Lumida
/NFE
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New Fortress Energy Inc

New Fortress Energy Inc

NFE
$0.33USD+20.87%+0.06 today

MARKET CAP

94.1M

P/E (TTM)

FWD P/E

DAY RANGE

$0 – $0

52W RANGE

$0
$3

AI Summary

Stalk
TrimMedium

NFE remains entrenched in a Stage 4 decline with lower highs and lows and declining EMAs. Despite small-bodied candle clusters suggesting brief stabilization, there is no repair of the 9/21 EMA regime, so the medium-term tradable side remains bearish. Execution should be deferred and sales staged into any relief rallies into the declining EMA zone for rejection at resistance.

  • Terminal de Gás Sul lease to deliver ~$50M annual EBITDA by 2027.
  • Brazil’s LNG market growth supports long-term demand expansion.
  • Net loss of $1.9B (–145.6% margin) strains viability.
Full analysis →

Buying

4

institutions

Selling

5

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
AC

Aqr Capital Management LLC

Q2 2026

BUY3.91 M1.42 M+1.53 M+1.2%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY3.60 M1.31 M+715.80 K-23.2%0.00%
BI

Blackrock, Inc.

Q2 2026

SELL3.31 M1.20 M+-9.57 M-84.2%0.00%
MM

Millennium Management LLC

Q2 2026

SELL2.43 M880.69 K+-1.29 M-59.8%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY1.18 M430.06 K+592.78 K+23.2%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUYNEW554.59 K201.37 K+554.59 K+0.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL41.03 K14.90 K+-164.50 K-87.7%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL6.002.00+-72.77 K-100.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

SELL0.000.00+-44.02 K-100.0%0.00%