Lumida
/SDGR
⌘K
Schrodinger Inc

Schrodinger Inc

SDGR
$19.02USD+1.17%+0.22 today

MARKET CAP

1.4B

P/E (TTM)

FWD P/E

DAY RANGE

$19 – $19

52W RANGE

$11
$23

AI Summary

Stalk
Sell NowMedium

SDGR has broken key early-September consolidation support, closing below the rising 9EMA and 20EMA, signaling that buyers can no longer absorb supply and suggesting potential for accelerated downside. Medium-term bias shifts to bearish given the Support Failure pattern, and short-term timing is unfavorable with rejection at EMAs. Execution focuses on sell-side participation into any bounce toward the former support zone near mid-19s, with invalidation on a reclaim and acceptance back above the 9EMA/20EMA area.

  • ACV up 27% YoY to $29.6M; FY ACV guide $218–228M
  • Q2 total revenue $58.9M; drug discovery rev rose to $23M
  • Negative earnings yield and weak profitability factors signal low returns
Full analysis →

Buying

6

institutions

Selling

6

institutions

New Positions

1

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY10.52 M170.98 M+843.16 K+55.5%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.96 M31.79 M+1.51 M+530.1%0.01%
CA

Citadel Advisors LLC

Q2 2026

BUY984.78 K16.00 M+669.03 K+346.1%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL276.17 K4.80 M+-6.69 K+53.4%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY56.60 K643.52 K+28.30 K+27.3%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW24.12 K391.95 K+24.12 K+0.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL21.03 K341.67 K+-74.32 K-68.5%0.00%
FC

Farallon Capital Management LLC

Q1 2026

SELL17.00 K193.12 K+-54.00 K-84.8%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY3.96 K64.38 K+2.25 K+230.3%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-681.10 K-100.0%0.00%
MM

Millennium Management LLC

Q2 2026

SELL0.000.00+-416.84 K-100.0%0.00%
AC

Adar1 Capital Management, LLC

Q2 2026

SELL0.000.00+-101.50 K-100.0%0.00%