Lumida
/SAM
⌘K
Boston Beer Company Inc

Boston Beer Company Inc

SAM
$172.55USD+1.79%+3.03 today

MARKET CAP

1.8B

P/E (TTM)

FWD P/E

DAY RANGE

$168 – $174

52W RANGE

$159
$264

AI Summary

Stalk
TrimMedium

SAM is in a clear Stage 4 downtrend below all major moving averages with a decisive Support Failure pattern; medium-term bias remains bearish and short-term conditions are deeply oversold with potential for a relief bounce, suggesting deferred sell engagement (Trim) into any bounce or pullback.

  • Gross margin up 60 bp YoY to 50.4% in Q2 2026 via procurement savings
  • SunCruiser RTD depletions rose 300%, driving near-term revenue upside
  • Depletions fell 6% YoY in Q2 2026, pressuring core brands
Full analysis →

Buying

10

institutions

Selling

4

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY1.02 M179.73 M+245.00 K+1.3%0.00%
AC

Aqr Capital Management LLC

Q2 2026

SELL539.99 K95.59 M+-112.00 K-36.4%0.03%
MM

Millennium Management LLC

Q2 2026

BUY283.51 K50.19 M+186.90 K+125.5%0.02%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY199.42 K35.30 M+120.87 K+95.1%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY103.93 K18.40 M+17.82 K-7.3%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY102.18 K18.09 M+8.40 K-16.3%0.02%
JC

Jpmorgan Chase & Co

Q2 2026

BUY35.91 K6.61 M+2.05 K-15.0%0.00%
BA

Bridgewater Associates, LP

Q2 2026

BUY18.63 K3.30 M+16.78 K+673.3%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY7.65 K1.76 M+3.83 K+136.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUY3.38 K598.18 K+2.14 K+109.9%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

SELL1.36 K241.12 K+-336.00-38.4%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY198.0035.05 K+21.00-14.1%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-77.52 K-100.0%0.00%
VI

Voloridge Investment Management, LLC

Q2 2026

SELL0.000.00+-6.26 K-100.0%0.00%