Lumida
/MHK
⌘K
Mohawk Industries Inc

Mohawk Industries Inc

MHK
$126.79USD+2.05%+2.55 today

MARKET CAP

7.7B

P/E (TTM)

19.0x

FWD P/E

DAY RANGE

$125 – $129

52W RANGE

$93
$140

AI Summary

Stalk
TrimMedium

MHK remains in a long-term uptrend but has transitioned into a Stage 4 distribution phase. A decisive support failure below the 50-day SMA and rolling EMAs confirm a bearish medium-term bias. However, the recent downside extension advises deferring execution. We will trim on a rally into the broken support cluster and EMA resistance zone to capture the move without chasing the drop.

  • Q2 net sales $3B (+6.8% YoY) and adj EPS $3.67 topped estimates
  • Gross margin 26.6% aided by tariff refunds, pricing, productivity gains
  • Profitability challenges: negative profitability factor amid margin compression risk
Full analysis →

Buying

6

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.41 M777.29 M+40.16 K+24.0%0.01%
AC

Aqr Capital Management LLC

Q2 2026

SELL4.08 M483.66 M+-214.12 K+15.4%0.17%
AI

Ariel Investments, LLC

Q2 2026

BUY1.76 M213.15 M+12.10 K+24.1%2.13%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.48 M175.60 M+-580.22 K-10.4%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY148.77 K18.05 M+42.52 K+72.5%0.00%
CP

California Public Employees Retirement System

Q2 2026

SELL102.44 K12.43 M+-6.83 K+15.5%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY46.26 K4.55 M+23.13 K+80.2%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL25.34 K3.08 M+-571.00+20.5%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY24.09 K2.92 M+8.90 K+95.4%0.01%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL6.86 K831.72 K+-1.28 K+3.8%0.01%
MG

Man Group Plc

Q2 2026

BUYNEW4.51 K546.96 K+4.51 K+0.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-241.99 K-100.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL0.000.00+-166.15 K-100.0%0.00%