TREX stock icon

Trex
TREX

$83.34
2.89%

Market Cap: 9.06B

0
Funds holding %
of 6,702 funds
0
Analysts bullish %
of 18 analysts
0
News positive %
of 3 articles

Fund manager confidence

Based on 2024 Q1 SEC filings by fund managers ($100M+ AUM)

90% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 42

16% more capital invested

Capital invested by funds: $8.62B [Q4 2023] → $10B (+$1.42B) [Q1 2024]

8% more funds holding

Funds holding: 474 [Q4 2023] → 512 (+38) [Q1 2024]

0% more funds holding in top 10

Funds holding in top 10: 8 [Q4 2023] → 8 (+0) [Q1 2024]

11.53% less ownership

Funds ownership: 354.83% [Q4 2023] → 343.3% (-11.53%) [Q1 2024]

24% less repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 206

30% less call options, than puts

Call options by funds: $31.9M | Put options by funds: $45.9M

Research analyst outlook

18 Wall Street Analysts provided 1 year price forecasts over the past 6 months

Low target
$80
4%
downside
Avg. target
$97
16%
upside
High target
$120
44%
upside

18 analyst ratings

positive
39%
neutral
39%
negative
22%
Barclays
Matthew Bouley
3%downside
$81
Underweight
Maintained
12 Jul 2024
Citigroup
Anthony Pettinari
4%downside
$80
Neutral
Maintained
11 Jul 2024
Loop Capital
Jeffrey Stevenson
14%upside
$95
Buy
Maintained
11 Jul 2024
Goldman Sachs
Susan Maklari
12%upside
$93
Buy
Maintained
10 Jul 2024
DA Davidson
Kurt Yinger
4%downside
$80
Neutral
Maintained
3 Jul 2024

Financial journalist opinion

Based on 3 articles about TREX published over the past 30 days