Lumida
/FIX
⌘K
Comfort Systems USA Inc

Comfort Systems USA Inc

FIX
$1,690.82USD+6.29%+100.01 today

MARKET CAP

59.5B

P/E (TTM)

39.1x

FWD P/E

29.8x

DAY RANGE

$1,611 – $1,696

52W RANGE

$752
$2,074

AI Summary

Stalk
Buy NowMedium

Pivot signals indicate structural repair after the decline and price has reclaimed rising short-term EMAs and the SMA 50, aligning with momentum and EPS focus; with the long-term uptrend intact and no overbought or exhaustion signals, execution favors participation now as continuation of the repair phase.

  • Q2 revenue of $3.3B (+50% YoY) with EPS $12.53 (+92%)
  • Backlog at $14.1B (+73% YoY) enhances revenue visibility
  • Rich valuation with weak earnings yield and high price/book ratios
Full analysis →

Buying

9

institutions

Selling

13

institutions

New Positions

2

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL3.40 M6.73 B+-115.24 K+39.0%0.10%
AC

Aqr Capital Management LLC

Q2 2026

SELL1.06 M2.08 B+-57.21 K+39.9%0.73%
JC

Jpmorgan Chase & Co

Q2 2026

SELL838.42 K1.63 B+-51.47 K+44.2%0.10%
CA

Citadel Advisors LLC

Q2 2026

SELL268.16 K531.48 M+-32.74 K+28.1%0.06%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL188.33 K373.25 M+-73.20 K+3.5%0.42%
JH

Janus Henderson Group Plc

Q1 2026

BUY230.76 K318.16 M+131.83 K+244.7%0.08%
VA

Value Aligned Research Advisors, LLC

Q1 2026

BUY213.64 K294.60 M+66.62 K+114.7%1.42%
CP

California Public Employees Retirement System

Q2 2026

SELL76.91 K152.44 M+-1.20 K+41.5%0.09%
RT

Renaissance Technologies LLC

Q2 2026

BUY76.16 K150.95 M+19.50 K+93.2%0.21%
MG

Man Group Plc

Q2 2026

SELL53.96 K106.95 M+-3.89 K+34.1%0.17%
MM

Millennium Management LLC

Q2 2026

SELL51.04 K101.16 M+-59.67 K-33.7%0.04%
BA

Bridgewater Associates, LP

Q2 2026

SELL48.51 K96.14 M+-37.96 K-19.4%0.39%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY40.77 K80.81 M+34.84 K+888.5%0.10%
CM

Coatue Management LLC

Q2 2026

BUYNEW17.79 K35.26 M+17.79 K+0.0%0.07%
MC

Moore Capital Management, LP

Q2 2026

BUY9.05 K17.94 M+3.11 K+119.0%0.27%
WP

Woodline Partners LP

Q2 2026

SELL7.67 K15.21 M+-6.12 K-20.1%0.05%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY3.93 K7.78 M+686.00+74.2%0.01%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUYNEW743.001.47 M+743.00+0.0%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

BUY311.00616.98 K+2.00+44.5%0.00%
AC

Arcus Capital Partners, LLC

Q2 2026

SELL174.00344.86 K+-11.00+35.2%0.14%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL155.00307.20 K+-1.49 K-86.5%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-5.19 K-100.0%0.00%