Lumida
/SHLS
⌘K
Shoals Technologies Group Inc

Shoals Technologies Group Inc

SHLS
$7.30USD+2.67%+0.19 today

MARKET CAP

1.2B

P/E (TTM)

30.4x

FWD P/E

DAY RANGE

$7 – $7

52W RANGE

$5
$13

AI Summary

Stalk
Sell NowMedium

SHLS remains in a Stage 4 downtrend below all major EMAs with a clear lower high/lower low structure. Medium-term bias is bearish, and short-term timing now favors selling into the bounce at the declining 20-day EMA. We recommend selling now near this resistance zone on a rejection-based interaction.

  • Q2 2026 revenue of $163.4M, +47% YoY; reaffirms $600–640M FY26 guidance
  • Backlog reached $801M (+19% YoY) with $207M of new orders added
  • Facility consolidation risks disrupting operations and straining margins
Full analysis →

Buying

6

institutions

Selling

8

institutions

New Positions

0

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY28.73 M284.41 M+8.88 M+117.8%0.00%
TR

T. Rowe Price Investment Management, Inc.

Q2 2026

BUY6.04 M59.77 M+1.01 M+80.5%0.04%
CA

Citadel Advisors LLC

Q2 2026

SELL1.36 M13.45 M+-1.01 M-13.7%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY1.19 M11.74 M+132.61 K+69.4%0.00%
RT

Renaissance Technologies LLC

Q2 2026

BUY839.00 K8.31 M+817.30 K+5717.2%0.01%
HS

Hussman Strategic Advisors, Inc.

Q2 2026

SELL252.00 K2.49 M+-168.00 K-9.7%0.57%
JC

Jpmorgan Chase & Co

Q2 2026

SELL135.21 K1.26 M+-10.22 K+38.2%0.00%
JH

Janus Henderson Group Plc

Q1 2026

BUY152.89 K1.01 M+76.44 K+55.3%0.00%
MM

Millennium Management LLC

Q2 2026

SELL64.08 K634.42 K+-293.27 K-73.0%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

SELL32.97 K326.38 K+-1.73 K+42.9%0.00%
MG

Man Group Plc

Q2 2026

SELL25.42 K251.68 K+-71.22 K-60.4%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

SELL22.00 K217.80 K+-1.39 M-97.7%0.00%
RC

Rockefeller Capital Management L.P.

Q2 2026

BUY588.005.82 K+440.00+497.6%0.00%
SF

Soros Fund Management LLC

Q2 2026

SELL0.000.00+-288.98 K-100.0%0.00%