Lumida
/STRT
⌘K
Strattec Security Corp

Strattec Security Corp

STRT
$71.38USD↑+0.42%+0.30 today

MARKET CAP

284.5M

P/E (TTM)

11.8x

FWD P/E

—

DAY RANGE

$71 – $73

52W RANGE

$57
$93

AI Summary

Stalk
TrimMedium

Medium-term structure is bearish under Stage 4 decline with lower highs/lows and no mean-reversion eligibility, so the tradable side is down. Short-term execution lacks clear rejection but shows an oversold bounce, suggesting deferring entry. Execution should focus on resistance around the 9/21/50 EMA zone and look for rejection signals to sell. The long-term uptrend remains intact, providing structural support and helping define risk. Overall, we hold a bearish bias in the intermediate horizon but patiently stalk for resistance to confirm execution.

  • ↑Q3 FY26 operating cash flow $11.4M; liquidity $107M on balance sheet.
  • ↑Gross margin expanded 560 bps YoY to 16.5% via pricing and cost cuts.
  • ↓Q4 revenue guidance cut 3–4% on EV program cancellations.
Full analysis →

Buying

5

institutions

Selling

2

institutions

New Positions

1

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

BUY324.91 K26.46 M+18.65 K+10.3%0.00%
MM

Millennium Management LLC

Q2 2026

BUY105.32 K8.58 M+93.77 K+848.1%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL69.21 K5.64 M+-24.60 K-23.3%0.01%
AC

Aqr Capital Management LLC

Q2 2026

SELL41.39 K3.37 M+-1.20 K+1.0%0.00%
CA

Citadel Advisors LLC

Q2 2026

BUYNEW32.47 K2.64 M+32.47 K+0.0%0.00%
MG

Man Group Plc

Q2 2026

BUY15.41 K1.25 M+5.30 K+58.4%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY5.59 K456.93 K+3.77 K+233.9%0.00%