Lumida
/FRD
⌘K
Friedman Industries Inc

Friedman Industries Inc

FRD
$43.28USD↓-2.74%-1.22 today

MARKET CAP

312.2M

P/E (TTM)

19.5x

FWD P/E

—

DAY RANGE

$43 – $46

52W RANGE

$17
$49

AI Summary

Stalk
StalkMedium

FRD remains in a Stage 2 advancing regime supported by rising EMAs and clear higher-high/higher-low structure, but a Blow-Off Top terminal pattern, extreme overbought RSI, and Options Score indicate distribution risk. Price has pulled back to test short-term EMAs, suggesting structural support may hold, but execution should be deferred until clear acceptance above the EMAs to confirm trend resilience.

  • ↑Q3 earnings $3.04M (EPS $0.43) vs. $1.15M loss prior year
  • ↑Revenue up 78% YoY on robust steel demand
  • ↓Profitability remains weak, raising margin sustainability concerns
Full analysis →

Buying

3

institutions

Selling

3

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕Action↕Shares Held↕Value↓Change↕Chg %↕Weight↕
BI

Blackrock, Inc.

Q2 2026

BUY394.90 K12.71 M+66.41 K+118.3%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL297.88 K9.59 M+-33.40 K+63.3%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL17.88 K575.28 K+-7.77 K+26.6%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW6.93 K223.17 K+6.93 K+0.0%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUYNEW6.93 K222.97 K+6.93 K+0.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL3.53 K114.41 K+-2.06 K+15.1%0.00%