Lumida
/VALU
⌘K
Value Line Inc

Value Line Inc

VALU
$39.29USD↑+4.05%+1.53 today

MARKET CAP

361.8M

P/E (TTM)

16.8x

FWD P/E

—

DAY RANGE

$38 – $39

52W RANGE

$32
$41

AI Summary

Stalk
Sell NowHigh

The asset is in a clear Stage 4 decline with a recent support failure and ongoing lower highs and lower lows beneath declining EMAs and SMAs, indicating sustained selling pressure. Price remains below the 9, 20, 50, and 200 moving averages with no mean-reversion signal. Therefore, bearish execution is appropriate now, favoring sell engagements on rallies into the EMA resistance zone.

  • ↑Dividend yield of 3.59% (forward 3.73%) provides robust income support
  • ↑Analysts raised earnings outlook, strong quality metrics suggest operational strength
  • ↓Negative earnings yield indicates potential overvaluation at current price
Full analysis →

Buying

1

institutions

Selling

2

institutions

New Positions

0

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

BUY94.01 K3.81 M+10.50 K+29.1%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL10.60 K429.09 K+-300.00+11.6%0.00%
JC

Jpmorgan Chase & Co

Q2 2026

SELL357.0014.41 K+-1.00+11.7%0.00%