/MRCY

Mercury Systems Inc

MRCY

$80.61USD↑+0.22%+0.18 today

MARKET CAP

4.8B

P/E (TTM)

—

FWD P/E

—

DAY RANGE

$80 – $83

52W RANGE

$65

$128

AI Summary

Stalk

TrimMedium

MRCY remains in a Stage 4 markdown with clear lower highs and lower lows, trading below all key EMAs and the 200-day SMA. While the Bearish Exhaustion pattern indicates a possible relief bounce from extreme oversold conditions, the broader downtrend remains intact. Price is extended below EMAs and RSI is deeply oversold, making immediate selling unfavorable. Execution should be deferred—trim into rallies up toward the declining EMA resistance zone (9- and 20-day EMAs). A decisive close back above the 20-day EMA with follow-through volume would invalidate the medium-term bearish bias.

↑Q4 FY26 bookings hit $660M (+93% YoY), backlog $1.9B
↑Q4 revenue $290M (+7.9% YoY), management targets low double-digit growth
↓Negative earnings yield and weak profitability factors threaten returns

Full analysis →

Buying

5

institutions

Selling

6

institutions

New Positions

1

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	BUY	9.37 M	1.15 B	+450.58 K	+76.3%	0.02%
TR T. Rowe Price Investment Management, Inc. Q2 2026	BUY	1.60 M	195.20 M	+15.88 K	+69.5%	0.13%
FA Fisher Asset Management, LLC Q2 2026	SELL	944.07 K	115.49 M	+-36.30 K	+61.6%	0.03%
JC Jpmorgan Chase & Co Q2 2026	SELL	193.47 K	21.60 M	+-54.41 K	+24.8%	0.00%
MG Man Group Plc Q2 2026	SELL	110.60 K	13.53 M	+-34.13 K	+28.2%	0.02%
CA Citadel Advisors LLC Q2 2026	SELL	80.80 K	9.88 M	+-272.17 K	-61.6%	0.00%
AC Aqr Capital Management LLC Q2 2026	SELL	55.16 K	6.34 M	+-12.12 K	+32.9%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	46.97 K	3.43 M	+23.48 K	+99.7%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUYNEW	8.71 K	1.07 M	+8.71 K	+0.0%	0.01%
MM Millennium Management LLC Q2 2026	SELL	2.90 K	354.88 K	+-13.11 K	-69.6%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	821.00	100.43 K	+185.00	+116.6%	0.00%