Lumida
/FN
⌘K
Fabrinet

Fabrinet

FN
$414.58USD+2.63%+10.63 today

MARKET CAP

14.9B

P/E (TTM)

42.7x

FWD P/E

DAY RANGE

$407 – $419

52W RANGE

$348
$749

AI Summary

Stalk
TrimMedium

FN remains in a Stage 4 distribution regime with a dominant downtrend. Price is oversold and showing bearish exhaustion at support, making new sell entries unfavorable. Recommend deferring sales into rallies into the declining 9EMA/20EMA resistance zone and executing rejection-based trimming.

  • Q4 FY26 revenue $1.316B (+45% YoY), with datacenter up 90%.
  • Datacenter revenue of $669M grew 68% YoY; optical comms +35%.
  • Forward P/E ~34.5x above peer range (22–32x) implies multiple risk.
Full analysis →

Buying

13

institutions

Selling

5

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL4.82 M2.71 B+-774.15 K-7.1%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.58 M833.04 M+472.38 K+53.5%0.05%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY849.07 K477.25 M+624.82 K+308.1%0.31%
WR

Whale Rock Capital Management LLC

Q2 2026

BUY744.76 K418.62 M+133.50 K+31.3%3.36%
JH

Janus Henderson Group Plc

Q1 2026

BUY583.32 K304.14 M+331.75 K+165.7%0.07%
CA

Citadel Advisors LLC

Q2 2026

BUY364.61 K204.94 M+220.24 K+172.2%0.02%
MM

Millennium Management LLC

Q2 2026

BUY200.91 K112.93 M+118.42 K+162.5%0.04%
FA

Fisher Asset Management, LLC

Q2 2026

SELL117.95 K66.30 M+-8.81 K+0.3%0.02%
AC

Aqr Capital Management LLC

Q2 2026

BUY79.80 K44.11 M+7.95 K+19.0%0.02%
CP

California Public Employees Retirement System

Q2 2026

BUY67.21 K37.78 M+5.94 K+18.2%0.02%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY45.85 K25.77 M+32.51 K+270.6%0.03%
MG

Man Group Plc

Q2 2026

BUY29.96 K16.84 M+22.56 K+336.5%0.03%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL13.20 K7.42 M+-137.30 K-90.5%0.01%
WP

Woodline Partners LP

Q2 2026

BUYNEW2.04 K1.15 M+2.04 K+0.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW1.74 K980.27 K+1.74 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL1.48 K834.13 K+-1.10 K-38.1%0.01%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY1.36 K764.99 K+299.00+38.1%0.00%
PA

Polar Asset Management Partners Inc.

Q2 2026

SELL0.000.00+-5.68 K-100.0%0.00%