Lumida
/PATK
⌘K
Patrick Industries Inc

Patrick Industries Inc

PATK
$73.40USD-1.95%-1.46 today

MARKET CAP

2.4B

P/E (TTM)

17.7x

FWD P/E

15.4x

DAY RANGE

$73 – $76

52W RANGE

$73
$149

AI Summary

Stalk
TrimMedium

PATK remains in a pronounced Stage 4 distribution after a clear support failure and a sequence of lower highs and lower lows confirming a bearish medium-term bias. Price is at its 52-week low and extended well below key EMAs in extreme oversold territory, suggesting any further selling now risks exhaustion. Optimal execution is to defer trimming until a relief rally back into the 9 EMA/20 EMA zone, where sellers can exit into resistance rather than chasing additional downside.

  • Q4 2025 net sales rose 9% to $924 M with 8% organic growth.
  • End-quarter liquidity of $691 M supports M&A and expansions.
  • RV segment revenue declined 15% on macro-constrained retail demand.
Full analysis →

Buying

7

institutions

Selling

6

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY5.00 M449.20 M+238.80 K-15.1%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY584.28 K54.58 M+382.04 K+155.3%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

SELL142.15 K12.76 M+-509.77 K-82.4%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUYNEW97.98 K8.80 M+97.98 K+0.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUYNEW92.70 K8.32 M+92.70 K+0.0%0.01%
JH

Janus Henderson Group Plc

Q1 2026

SELL28.73 K3.19 M+-5.98 K-15.2%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY27.80 K2.50 M+6.59 K+6.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW15.68 K1.41 M+15.68 K+0.0%0.01%
AC

Aqr Capital Management LLC

Q2 2026

SELL11.03 K990.16 K+-2.61 K-34.6%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY5.26 K472.15 K+2.53 K+55.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL505.0045.34 K+-418.00-55.8%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-38.37 K-100.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-4.84 K-100.0%0.00%