Lumida
/OIS
⌘K
Oil States International Inc

Oil States International Inc

OIS
$8.69USD+1.16%+0.10 today

MARKET CAP

524.2M

P/E (TTM)

FWD P/E

DAY RANGE

$8 – $9

52W RANGE

$6
$15

AI Summary

Stalk
Sell NowHigh

In Stage 4 decline, OIS shows a decisive break below key support and all major moving averages, confirming persistent bearish momentum. The active Support Failure pattern suggests further downside acceleration as buyers fail to absorb supply. Short-term rejections at the 9/21 EMA and 50 SMA provide favorable selling points on rallies. With no mean-reversion eligibility and continued distribution bias, the medium-term bias remains bearish and execution should occur now.

  • Q2 revenue $157M (+8% seq) and backlog $451M (+24% yoy)
  • Q2 adjusted EBITDA $19M (+14% seq); Q3 EBITDA margin guide ~20%
  • Middle East conflict delays contract awards, slowing revenue realization
Full analysis →

Buying

4

institutions

Selling

5

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY6.82 M54.61 M+508.65 K-25.6%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL1.74 M13.91 M+-87.81 K-34.5%0.00%
MM

Millennium Management LLC

Q2 2026

SELL667.84 K5.35 M+-36.57 K-34.8%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL174.17 K1.39 M+-647.70 K-85.4%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY118.76 K951.28 K+48.42 K+16.2%0.00%
MG

Man Group Plc

Q2 2026

BUY113.81 K911.62 K+72.50 K+89.6%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY89.09 K713.60 K+61.71 K+123.9%0.01%
CA

Citadel Advisors LLC

Q2 2026

SELL74.98 K600.56 K+-2.41 K-33.3%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL0.000.00+-28.50 K-100.0%0.00%