Lumida
/FTRE
⌘K
Fortrea Holdings Inc

Fortrea Holdings Inc

FTRE
$17.20USD+1.06%+0.18 today

MARKET CAP

1.6B

P/E (TTM)

28.4x

FWD P/E

17.5x

DAY RANGE

$17 – $18

52W RANGE

$8
$21

AI Summary

Stalk
StalkMedium

FTRE remains in a secular uptrend, holding key support around $16.00 and rebounding off an oversold environment. Medium-term bias is Bullish, but short-term lack of confirmation above the 9-day EMA and declining shorter moving averages suggest patience. Execution is deferred via stalking pullbacks into the $15.00–$16.00 support area for tactical long exposure.

  • Acquired Early Phase Services division for ~$45M, expanding early-phase CRO capabilities.
  • Q2 revenue $678.2M and adjusted EBITDA $58.7M; full-year guidance $2.62–2.69B.
  • Top 10 customers account for 55.4% of revenue; largest client 16.8% heightens risk.
Full analysis →

Buying

6

institutions

Selling

7

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY15.80 M274.90 M+646.71 K+92.6%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL2.98 M51.86 M+-317.95 K+70.0%0.02%
RT

Renaissance Technologies LLC

Q2 2026

SELL1.29 M22.44 M+-143.10 K+66.3%0.03%
CA

Citadel Advisors LLC

Q2 2026

BUY1.02 M17.80 M+482.56 K+249.6%0.00%
MM

Millennium Management LLC

Q2 2026

BUY626.49 K10.90 M+373.82 K+358.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL580.93 K10.18 M+-429.43 K+13.6%0.00%
MG

Man Group Plc

Q2 2026

BUY94.62 K1.65 M+22.78 K+143.3%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY91.40 K859.62 K+45.70 K+9.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY7.61 K132.36 K+3.43 K+236.5%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-352.37 K-100.0%0.00%
MC

Moore Capital Management, LP

Q2 2026

SELL0.000.00+-70.72 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-23.73 K-100.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-20.57 K-100.0%0.00%