/PUMP

ProPetro Holding Corp

PUMP

$11.45USD↓-0.43%-0.05 today

MARKET CAP

1.4B

P/E (TTM)

—

FWD P/E

341.7x

DAY RANGE

$11 – $12

52W RANGE

$5

$19

AI Summary

Stalk

TrimMedium

PUMP remains in a Stage 4 distribution downtrend with price below falling EMAs and key moving averages. Medium-term bias is bearish, and short-term strength has failed at the 9/21 EMA band, indicating execution readiness is absent. Optimal interaction is to trim into shallow rallies around the 9/21 EMA zone rather than initiating new sells immediately.

↑Q2 2026 free cash flow $66 M, up from $3 M year-ago
↑ProPower segment secured 240 MW contracted capacity for H2 2026
↓Q2 2026 net loss $4 M (–$0.03/sh) highlights margin pressure

Full analysis →

Buying

7

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

Institution↕	Action↕	Shares Held↕	Value↓	Change↕	Chg %↕	Weight↕
BI Blackrock, Inc. Q2 2026	BUY	9.11 M	130.57 M	+534.29 K	+5.7%	0.00%
CA Citadel Advisors LLC Q2 2026	BUY	3.21 M	46.02 M	+1.68 M	+108.6%	0.01%
MM Millennium Management LLC Q2 2026	BUY	3.08 M	44.18 M	+1.53 M	+97.4%	0.02%
RT Renaissance Technologies LLC Q2 2026	BUY	1.47 M	21.11 M	+819.70 K	+124.5%	0.03%
FA Fisher Asset Management, LLC Q2 2026	SELL	1.34 M	19.23 M	+-153.64 K	-10.7%	0.01%
MC Moore Capital Management, LP Q2 2026	BUYNEW	733.51 K	10.52 M	+733.51 K	+0.0%	0.16%
JC Jpmorgan Chase & Co Q2 2026	SELL	555.68 K	8.19 M	+-693.21 K	-55.2%	0.00%
RC Ratan Capital Management LP Q1 2026	SELL	420.48 K	6.06 M	+-238.38 K	-3.3%	2.37%
AC Aqr Capital Management LLC Q2 2026	BUY	222.83 K	3.20 M	+88.27 K	+64.8%	0.00%
JH Janus Henderson Group Plc Q1 2026	BUY	67.83 K	977.71 K	+33.91 K	+203.2%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	SELL	31.80 K	456.01 K	+-35.13 K	-52.7%	0.00%
BA Bridgewater Associates, LP Q2 2026	SELL	10.71 K	153.58 K	+-13.03 K	-55.1%	0.00%
BA Balyasny Asset Management L.P. Q2 2026	SELL	0.00	0.00	+-350.48 K	-100.0%	0.00%