Lumida
/LOCO
⌘K
El Pollo Loco Holdings Inc

El Pollo Loco Holdings Inc

LOCO
$15.18USD↑+0.80%+0.12 today

MARKET CAP

462.0M

P/E (TTM)

15.5x

FWD P/E

—

DAY RANGE

$15 – $15

52W RANGE

$9
$17

AI Summary

Stalk
TrimMedium

In Stage 4 Declining, LOCO shows a bearish medium-term bias reinforced by a Lower Highs & Lower Lows pattern, with price stalled below its short-term EMAs and lacking a clear timing edge—favoring a deferred sell into resistance around the 9/20/50 EMA zone.

  • ↑Revenue +3% YoY to $129.6M; net income +80% YoY to $12.8M
  • ↑Same-store sales +3.9%; comps guided to grow 3.5–4.5% in 2026
  • ↓Commodity costs up 90 bps to 25.4% of sales; full-year inflation seen at 2.5–3.5%
Full analysis →

Buying

7

institutions

Selling

4

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

BUY2.46 M41.72 M+175.47 K+31.8%0.00%
RT

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Q2 2026

BUY418.40 K7.10 M+112.20 K+67.2%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY146.79 K2.49 M+61.05 K+109.5%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL143.68 K2.44 M+-22.62 K+5.7%0.00%
MM

Millennium Management LLC

Q2 2026

BUY76.87 K1.30 M+44.62 K+191.7%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL65.34 K1.11 M+-8.25 K+8.7%0.00%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUYNEW53.36 K905.02 K+53.36 K+0.0%0.00%
MG

Man Group Plc

Q2 2026

BUYNEW14.93 K253.25 K+14.93 K+0.0%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY12.00 K198.41 K+269.00+22.5%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-85.84 K-100.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-15.53 K-100.0%0.00%