Lumida
/TH
⌘K
Target Hospitality Corp

Target Hospitality Corp

TH
$19.25USD+0.68%+0.13 today

MARKET CAP

1.9B

P/E (TTM)

FWD P/E

62.0x

DAY RANGE

$19 – $20

52W RANGE

$6
$21

AI Summary

Stalk
Buy NowMedium

The active Lockout Rally, driven by short-covering and positioning asymmetry, has propelled TH sharply above rising EMAs. Despite extreme overbought conditions, the Lockout Rally override allows bullish participation, and a Stage 2 medium-term structure remains intact. A High Momentum strategy favors joining further continuation on minor pullbacks or consolidation breakouts.

  • Q2 revenue $85.5M (+39% YoY), beating $79.3M consensus
  • Adjusted EBITDA rose to $18.2M, a 5× YoY improvement
  • Q2 net loss $9.0M ($0.09/sh) underscores profitability pressure
Full analysis →

Buying

8

institutions

Selling

1

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY3.16 M64.31 M+675.00 K+179.0%0.00%
PA

Point72 Asset Management, L.P.

Q2 2026

BUYNEW1.19 M24.24 M+1.19 M+0.0%0.03%
RT

Renaissance Technologies LLC

Q2 2026

SELL885.04 K18.02 M+-66.26 K+104.1%0.02%
CA

Citadel Advisors LLC

Q2 2026

BUY860.19 K17.51 M+209.67 K+190.1%0.00%
MM

Millennium Management LLC

Q2 2026

BUY795.64 K16.20 M+567.32 K+664.5%0.01%
AC

Aqr Capital Management LLC

Q2 2026

BUY115.11 K2.34 M+61.48 K+370.9%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

BUY72.53 K1.48 M+34.92 K+326.2%0.00%
MC

Moore Capital Management, LP

Q2 2026

BUYNEW25.00 K509.00 K+25.00 K+0.0%0.01%
JH

Janus Henderson Group Plc

Q1 2026

BUY26.59 K246.89 K+13.29 K+131.7%0.00%