Lumida
/NAVN
⌘K
NAVN

NAVN

NAVN
$21.02USD+3.75%+0.76 today

MARKET CAP

5.3B

P/E (TTM)

FWD P/E

DAY RANGE

$20 – $22

52W RANGE

$8
$31

AI Summary

Stalk
TrimMedium

Following a decisive support failure that broke below key intermediate support with expanding volume in a Stage 4 distribution context, price gapped lower and remains extended below short-term EMAs despite an oversold bounce. Medium-term structure is dominated by bearish impulse, while extreme oversold conditions limit immediate sell timing. Execution should be deferred into rallies towards broken support-turned-resistance zones near the 50-day SMA for effective trimming.

  • Q1 gross bookings $3.1B (+50% YoY); revenue $220M (+40% YoY).
  • Raised FY2027 revenue guidance to $907–930M, implying ~30% growth.
  • Weak profitability factors raise concerns over sustainable margins.
Full analysis →

Buying

10

institutions

Selling

3

institutions

New Positions

4

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.70 M153.24 M+3.87 M+309.3%0.00%
MM

Millennium Management LLC

Q2 2026

BUY4.30 M98.28 M+1.46 M+161.2%0.04%
CA

Citadel Advisors LLC

Q2 2026

BUY1.03 M23.51 M+58.48 K+83.2%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW921.85 K21.08 M+921.85 K+0.0%0.09%
JC

Jpmorgan Chase & Co

Q2 2026

BUY864.92 K20.61 M+686.64 K+864.4%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY260.08 K5.95 M+184.35 K+493.3%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL181.48 K4.15 M+-33.62 K+45.7%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL125.70 K2.87 M+-174.72 K-27.7%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY102.42 K2.34 M+32.36 K+152.5%0.00%
MG

Man Group Plc

Q2 2026

BUYNEW63.41 K1.45 M+63.41 K+0.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUYNEW55.40 K734.33 K+55.40 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUYNEW1.61 K36.87 K+1.61 K+0.0%0.00%
WP

Woodline Partners LP

Q2 2026

SELL0.000.00+-401.36 K-100.0%0.00%