Lumida
/Q
⌘K
Q

Q

Q
$123.32USD-1.71%-2.15 today

MARKET CAP

25.8B

P/E (TTM)

65.9x

FWD P/E

DAY RANGE

$122 – $126

52W RANGE

$73
$177

AI Summary

Stalk
Buy NowMedium

Q has established a clear medium-term downtrend with lower highs/lows and a break below the 200-day SMA into the $120–$119 support zone. RSI at oversold levels and minimal options skew point to a relief bounce setup. With mean-reversion eligible, the medium-term bias flips bullish for a tactical long. Short-term conditions favor immediate engagement on a bounce at support near the former 200-day line.

  • Organic sales rose 22% YoY to $1.4 billion, led by AI-related semiconductor demand
  • Full-year sales guidance raised to $5.55–$5.65 billion with 20% adjusted EBITDA growth
  • P/E of 50.7 and negative earnings yield suggest stretched valuation
Full analysis →

Buying

13

institutions

Selling

7

institutions

New Positions

3

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY16.06 M2.62 B+159.07 K+43.0%0.04%
CA

Citadel Advisors LLC

Q2 2026

BUY1.24 M202.46 M+598.30 K+173.6%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY1.01 M161.95 M+56.44 K+57.9%0.01%
MM

Millennium Management LLC

Q2 2026

BUY939.09 K153.36 M+140.26 K+66.4%0.06%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUYNEW684.55 K111.80 M+684.55 K+0.0%0.07%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY531.83 K86.85 M+48.31 K+55.7%0.11%
JH

Janus Henderson Group Plc

Q1 2026

BUY683.32 K78.85 M+334.92 K+177.2%0.02%
CP

California Public Employees Retirement System

Q2 2026

SELL346.26 K56.55 M+-336.00+41.4%0.03%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL334.14 K54.57 M+-207.09 K-12.6%0.06%
VI

Voloridge Investment Management, LLC

Q2 2026

BUYNEW268.68 K43.88 M+268.68 K+0.0%0.19%
AC

Aqr Capital Management LLC

Q2 2026

SELL235.39 K38.29 M+-10.51 K+39.5%0.01%
MC

Moore Capital Management, LP

Q2 2026

BUY196.33 K32.06 M+183.54 K+2072.1%0.49%
RT

Renaissance Technologies LLC

Q2 2026

SELL130.90 K21.38 M+-58.70 K-2.3%0.03%
MG

Man Group Plc

Q2 2026

BUY52.02 K8.50 M+34.92 K+330.6%0.01%
WP

Woodline Partners LP

Q2 2026

SELL40.54 K6.62 M+-83.63 K-53.8%0.02%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY37.04 K6.05 M+7.76 K+79.0%0.01%
GM

Grantham, Mayo, Van Otterloo & Co. LLC

Q2 2026

SELL35.08 K5.73 M+-12.09 K+5.3%0.01%
BA

Bridgewater Associates, LP

Q2 2026

BUY11.22 K1.83 M+119.00+43.1%0.01%
FA

Fisher Asset Management, LLC

Q2 2026

BUYNEW2.07 K337.52 K+2.07 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL0.000.00+-1.93 K-100.0%0.00%