Lumida
/DK
⌘K
Delek US Holdings Inc

Delek US Holdings Inc

DK
$76.10USD+1.62%+1.21 today

MARKET CAP

4.7B

P/E (TTM)

FWD P/E

DAY RANGE

$74 – $78

52W RANGE

$26
$78

AI Summary

Stalk
StalkMedium

DK remains structurally bullish across long- and medium-term horizons, but the current exhaustion candle at new highs and extreme overbought readings urge patience. We expect a pullback into the rising 9 and 20 EMAs as an optimal entry zone. Execution should be deferred until price shows clear acceptance in that support area.

  • Q2 2026 net income $170M ($2.71/sh) and adj. EBITDA $639M.
  • Management forecasts $650–700M mid-cycle free cash flow via EOP.
  • Weak profitability factor indicates difficulty converting revenue into profits.
Full analysis →

Buying

5

institutions

Selling

10

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY5.42 M275.23 M+280.36 K+18.9%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL1.47 M74.69 M+-64.01 K+8.0%0.01%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL1.09 M55.30 M+-94.59 K+3.7%0.04%
FA

Fisher Asset Management, LLC

Q2 2026

SELL817.26 K41.52 M+-178.46 K-7.5%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY543.27 K27.60 M+98.06 K+37.6%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

BUY381.39 K19.81 M+192.43 K+129.3%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL372.13 K18.91 M+-292.00 K-36.8%0.08%
MM

Millennium Management LLC

Q2 2026

SELL284.25 K14.44 M+-17.42 K+6.2%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY252.06 K12.81 M+5.78 K+15.4%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY55.13 K2.49 M+27.56 K+204.1%0.00%
MG

Man Group Plc

Q2 2026

SELL30.37 K1.54 M+-84.17 K-70.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL14.92 K757.93 K+-19.37 K-51.0%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL199.0010.16 K+-569.00-70.7%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-159.27 K-100.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-138.50 K-100.0%0.00%