/SGI

Somnigroup International Inc

SGI

$66.76USD↑+0.98%+0.65 today

MARKET CAP

15.4B

P/E (TTM)

27.1x

FWD P/E

—

DAY RANGE

$66 – $68

52W RANGE

$60

$99

AI Summary

Stalk

TrimMedium

SGI remains in a medium-term downtrend (Stage 4) with sequential lower highs and lower lows. Short-term price action is oversold and bounce attempts are muted under declining EMAs, offering no clear sell timing edge. We defer bearish entries until rallies retest the falling 9EMA/20EMA region for a rejection setup, aligned with the prevailing downtrend.

↑EPS $0.58 in Q4 meets estimates, underscoring earnings stability.
↑Cash balance $20M and strong liquidity cushion volatility.
↓Q4 revenue $37.8M down 3% YoY indicates weak top-line growth.

Full analysis →

Buying

11

institutions

Selling

8

institutions

New Positions

2

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	SELL	19.23 M	1.51 B	+-914.91 K	+1.2%	0.02%
JC Jpmorgan Chase & Co Q2 2026	SELL	3.74 M	293.22 M	+-596.10 K	-2.6%	0.02%
PA Point72 Asset Management, L.P. Q2 2026	BUY	2.88 M	225.67 M	+660.76 K	+37.7%	0.26%
CA Citadel Advisors LLC Q2 2026	BUY	2.60 M	204.09 M	+1.82 M	+253.2%	0.02%
TP Third Point LLC Q2 2026	BUY	2.57 M	201.55 M	+300.00 K	+20.1%	4.32%
BA Balyasny Asset Management L.P. Q2 2026	BUY	649.04 K	50.88 M	+455.31 K	+255.3%	0.06%
JH Janus Henderson Group Plc Q1 2026	BUY	284.42 K	21.03 M	+11.87 K	-13.6%	0.01%
CP California Public Employees Retirement System Q2 2026	SELL	255.15 K	20.00 M	+-10.82 K	+1.8%	0.01%
MG Man Group Plc Q2 2026	BUY	97.20 K	7.62 M	+12.03 K	+21.0%	0.01%
AC Aqr Capital Management LLC Q2 2026	BUY	62.37 K	4.84 M	+12.31 K	+33.6%	0.00%
BH Brevan Howard Capital Management LP Q2 2026	BUY	37.02 K	2.90 M	+34.02 K	+1211.7%	0.02%
PA Polar Asset Management Partners Inc. Q2 2026	BUYNEW	29.40 K	2.30 M	+29.40 K	+0.0%	0.05%
SF Soros Fund Management LLC Q2 2026	SELL	13.54 K	1.06 M	+-165.25 K	-92.0%	0.02%
MM Millennium Management LLC Q2 2026	SELL	10.56 K	827.75 K	+-445.95 K	-97.5%	0.00%
BA Bridgewater Associates, LP Q2 2026	BUYNEW	6.04 K	473.22 K	+6.04 K	+0.0%	0.00%
RC Rockefeller Capital Management L.P. Q2 2026	BUY	5.21 K	408.70 K	+807.00	+25.5%	0.00%
MC Moore Capital Management, LP Q2 2026	SELL	2.96 K	232.46 K	+-6.00 K	-64.9%	0.00%
VI Voloridge Investment Management, LLC Q2 2026	SELL	0.00	0.00	+-689.64 K	-100.0%	0.00%
RT Renaissance Technologies LLC Q2 2026	SELL	0.00	0.00	+-494.10 K	-100.0%	0.00%