Lumida
/ROAD
⌘K
Construction Partners Inc

Construction Partners Inc

ROAD
$99.67USD↑+3.69%+3.55 today

MARKET CAP

5.7B

P/E (TTM)

34.5x

FWD P/E

27.0x

DAY RANGE

$97 – $100

52W RANGE

$93
$151

AI Summary

Stalk
Sell NowMedium

ROAD is in a Stage 4 decline following a decisive breakdown below the $100 support zone, with price trading below declining 9- and 21-day EMAs and major moving averages. Medium- and long-term biases are bearish, and the active Support Failure pattern suggests further downside. Execution favors sell-side participation on rallies into former support at $100–104 (now resistance) and rising EMAs, with rejection at these levels as the tactical trigger.

  • ↑Revenue +28.2% YoY to $999.4M; adjusted EPS $1.08
  • ↑Record backlog $3.36B secures ~80% of next-12-month revenues
  • ↓Low book-to-price ratio indicates elevated valuation risk
Full analysis →

Buying

7

institutions

Selling

4

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

BUY3.88 M460.66 M+105.25 K+9.9%0.01%
MM

Millennium Management LLC

Q2 2026

BUY352.27 K41.84 M+346.57 K+6504.5%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY288.83 K34.99 M+238.62 K+557.7%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY176.76 K20.99 M+28.98 K+27.9%0.00%
MG

Man Group Plc

Q2 2026

SELL63.47 K7.54 M+-14.93 K-13.5%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY44.73 K4.98 M+24.67 K+128.2%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL14.05 K1.67 M+-98.00+6.1%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUY11.99 K1.42 M+1.38 K+20.7%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

SELL5.75 K682.93 K+-116.00+4.8%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW4.88 K579.36 K+4.88 K+0.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-8.56 K-100.0%0.00%