Lumida
/NXT
⌘K
Nextracker Inc

Nextracker Inc

NXT
$82.89USD+1.89%+1.54 today

MARKET CAP

12.6B

P/E (TTM)

21.1x

FWD P/E

DAY RANGE

$81 – $85

52W RANGE

$66
$163

AI Summary

Stalk
TrimMedium

NXT has rolled into a Stage 4 decline with clear lower highs and lower lows under down-sloping EMAs, currently at extreme oversold levels and finding support at the 200 DMA. The medium-term bias remains bearish, and short-term conditions warrant waiting for any failed rallies into the 9/21/50 EMA cluster for market exits.

  • Q1 FY27 revenue $935M, up 8% YoY; backlog >$5.5B.
  • 55% U.S. tracker market share and 30% global share.
  • Negative earnings yield and weak book-to-price signal overvaluation.
Full analysis →

Buying

10

institutions

Selling

6

institutions

New Positions

0

this quarter

Filing Period

Q1 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL21.14 M2.52 B+-3.73 M-16.0%0.04%
JH

Janus Henderson Group Plc

Q1 2026

BUY2.72 M328.98 M+2.14 M+549.5%0.08%
JC

Jpmorgan Chase & Co

Q2 2026

SELL1.06 M118.01 M+-142.86 K-12.8%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY856.39 K102.03 M+176.68 K+24.5%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY700.02 K83.40 M+608.02 K+652.0%0.09%
MM

Millennium Management LLC

Q2 2026

BUY578.79 K68.96 M+511.26 K+747.2%0.03%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY545.31 K64.97 M+540.59 K+11306.0%0.08%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

BUY316.91 K37.76 M+76.80 K+30.4%0.09%
MG

Man Group Plc

Q2 2026

BUY301.70 K35.94 M+63.83 K+25.4%0.06%
CP

California Public Employees Retirement System

Q2 2026

BUY259.33 K30.90 M+13.22 K+4.1%0.02%
AC

Aqr Capital Management LLC

Q2 2026

SELL119.37 K14.16 M+-71.86 K-37.1%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY78.12 K9.31 M+74.83 K+2245.4%0.07%
BA

Bridgewater Associates, LP

Q2 2026

SELL50.59 K6.03 M+-201.11 K-80.1%0.02%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

BUY25.20 K3.00 M+8.40 K+48.3%0.69%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL21.46 K2.56 M+-470.00-3.3%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL19.17 K2.28 M+-971.01 K-98.1%0.00%