Lumida
/MLM
⌘K
Martin Marietta Materials Inc

Martin Marietta Materials Inc

MLM
$509.96USD+1.49%+7.49 today

MARKET CAP

36.2B

P/E (TTM)

27.3x

FWD P/E

25.6x

DAY RANGE

$503 – $512

52W RANGE

$492
$711

AI Summary

Stalk
TrimMedium

MLM is entrenched in a Stage 4 decline with a clear support failure and lower highs/lows structure. Intermediate and secular biases are bearish, but extreme oversold on the daily RSI and a bounce at the 52-week low support zone make selling here premature. We defer bearish execution and look for a rally back into the 9/20 EMAs or the prior support cluster (~511–515) to fade.

  • Q2 2026 revenue $1.95 B (+21% YoY) with adjusted EBITDA $630 M (+8%).
  • 2026 revenue guidance raised to $7.2–7.4 B reflecting confident execution.
  • Current P/E of 35.1x well above peers, posing valuation risk.
Full analysis →

Buying

10

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY4.69 M2.71 B+6.69 K-1.9%0.04%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.47 M852.60 M+-393.34 K-20.1%0.05%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL641.32 K369.85 M+-311.08 K-34.0%0.24%
JH

Janus Henderson Group Plc

Q1 2026

BUY112.35 K66.14 M+55.72 K+87.6%0.02%
CP

California Public Employees Retirement System

Q2 2026

SELL79.05 K45.59 M+-32.71 K-30.7%0.03%
CA

Citadel Advisors LLC

Q2 2026

BUY72.20 K41.64 M+19.37 K+33.9%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY67.00 K38.64 M+1.54 K+2.6%0.01%
MM

Millennium Management LLC

Q2 2026

BUY56.53 K32.60 M+39.27 K+220.8%0.01%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW31.89 K18.39 M+31.89 K+0.0%0.03%
SC

Sailingstone Capital Partners LLC

Q2 2026

BUY23.15 K13.35 M+15.53 K+197.6%2.50%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL15.20 K8.77 M+-1.57 K-11.2%0.01%
WP

Woodline Partners LP

Q2 2026

SELL13.12 K7.56 M+-128.76 K-90.9%0.02%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY9.52 K5.49 M+232.00+0.4%0.01%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.88 K1.08 M+978.00+104.4%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY1.30 K749.71 K+100.00+6.1%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-7.08 K-100.0%0.00%
FA

Fisher Asset Management, LLC

Q2 2026

SELL0.000.00+-368.00-100.0%0.00%