Lumida
/SAH
⌘K
Sonic Automotive Inc

Sonic Automotive Inc

SAH
$75.90USD-0.81%-0.62 today

MARKET CAP

2.4B

P/E (TTM)

22.4x

FWD P/E

DAY RANGE

$76 – $78

52W RANGE

$54
$114

AI Summary

Stalk
StalkMedium

SAH is trading in a down-sloping channel and sits at critical support near the 200-day SMA with a developing double bottom suggesting bearish momentum exhaustion. Oversold conditions and attractive valuation support a medium-term bullish reversal bias, but price remains below declining short-term EMAs and needs a clear reclaim and acceptance to validate a turn. The long-term uptrend via the rising 200-day SMA remains intact, though cash flow concerns and a prior support failure pattern pose risks. Patience is warranted: wait for pullbacks into the low-70s support zone to be absorbed before engaging.

  • Q2 revenue of $3.9B (+8% YoY) reflects operational resilience.
  • Echo Park retail used volume +17% YoY, boosting low-cost sales.
  • New vehicle gross profit per unit fell 11% YoY, pressuring margins.
Full analysis →

Buying

6

institutions

Selling

7

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

SELL2.41 M204.02 M+-101.80 K+18.6%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY294.75 K25.01 M+272.49 K+1582.5%0.00%
MG

Man Group Plc

Q2 2026

SELL70.11 K5.94 M+-5.22 K+15.1%0.01%
MM

Millennium Management LLC

Q2 2026

SELL45.20 K3.83 M+-6.90 K+7.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL35.74 K3.03 M+-5.93 K+6.0%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL35.50 K3.01 M+-52.63 K-50.2%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUY24.36 K2.07 M+17.57 K+343.9%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW19.11 K1.62 M+19.11 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY17.80 K1.51 M+8.84 K+145.7%0.01%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL13.04 K1.11 M+-33.05 K-65.0%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY14.58 K1.00 M+7.29 K+122.0%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY19.001.61 K+3.00+46.9%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL0.000.00+-109.09 K-100.0%0.00%