rotation.to
Following this device: dark.
Free account
rotation.to
Appearance
Following this device: dark.
Drag a card by its title · ⚙ to size, swap or remove

The company

Loar Holdings Inc.

LOAR · NYSE

IndustrialsAerospace & DefenseNot moving yetDefense-Tech

LOAR stood above a rising 150-day average in 10 of the last 52 weekly readings, and has been out of that trend for the last 6 weeks. It is 6.0% below that average now. Aerospace & Defense: 11% of its 57 stocks in an uptrend (−3 points in four weeks); Industrials: 27% (−4 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 6
Industry in uptrend
11% -4 in 4 wk
Insider buys, 12 months
$28.6M
Insider sales, 12 months
$4.2M
Officials’ trades on record
0
Institutions holding
267 (+31)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 10 of 52 weeks.

17 Apr – 16 Oct
12%31%50%Apr 26Jun 26Jul 26Sep 26Oct 26

Aerospace & Defense: Few of its stocks are in an uptrend and the share has been slipping. Industrials: A minority of its stocks are in an uptrend and the share has been slipping.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$2.7B$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

No member of Congress or official has disclosed a trade in it.

Insiders

Buy orders, 12 months10
Sale orders, 12 months1
Buyers · sellers4 · 1
WhoDidSharesTraded
Taiwo K. DanmolaDirectorsold35,000at $60.5920 May 2026filed 22 May 2026
Anthony CarpenitoDirector, 10% ownerbought50at $64.7013 Mar 2026filed 13 Mar 2026
Paul S. LevyDirectorbought75,000at $64.9013 Mar 2026filed 17 Mar 2026
Dirkson R. CharlesDirector, Officerbought36,434at $67.4512 Mar 2026filed 12 Mar 2026
Dirkson R. CharlesDirector, Officerbought36,434at $67.4512 Mar 2026filed 13 Mar 2026
Raja BobbiliDirector, 10% ownerbought20,000at $62.7612 Mar 2026filed 13 Mar 2026
Raja BobbiliDirector, 10% ownerbought30,000at $64.1712 Mar 2026filed 13 Mar 2026
Anthony CarpenitoDirector, 10% ownerbought1,260at $64.4512 Mar 2026filed 13 Mar 2026
Anthony CarpenitoDirector, 10% ownerbought3,490at $65.1612 Mar 2026filed 13 Mar 2026
Dirkson R. CharlesDirector, Officerbought4,166at $67.4911 Mar 2026filed 12 Mar 2026
Dirkson R. CharlesDirector, Officerbought4,166at $67.4911 Mar 2026filed 13 Mar 2026
Dirkson R. CharlesDirector, Officerbought3,400at $67.4110 Mar 2026filed 12 Mar 2026

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders267+31 on the quarter
New · exited72 · 41
Reported value$6.8B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
ABRAMS CAPITAL MANAGEMENT, L.P.unchanged · filed 13 Aug 202632,050,240$2.6B00.0%
Capital International Investorsreduced · filed 12 Aug 20268,803,898$709.7M-9,497−0.1%
WELLINGTON MANAGEMENT GROUP LLPadded · filed 14 Aug 20264,063,339$327.5M+514,061+14.5%
WASATCH ADVISORS LPreduced · filed 10 Jul 20263,241,786$261.3M-267,228−7.6%
BAMCO INCadded · filed 14 Aug 20262,523,332$203.4M+157,033+6.6%
STATE STREET CORPreduced · filed 7 Aug 20262,336,798$188.4M-44,805−1.9%
BlackRock, Inc.reduced · filed 7 Aug 20262,198,873$177.3M-221,130−9.1%
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20261,979,244$159.5M+154,795+8.5%
VANGUARD PORTFOLIO MANAGEMENT LLCadded · filed 13 Aug 20261,772,282$142.9M+95,854+5.7%
FEDERATED HERMES, INC.added · filed 12 Aug 20261,620,889$130.7M+87,287+5.7%
30 Jun 2024 – 30 Jun 2026
111186261Jun 24Dec 24Jun 25Dec 25Jun 26

News

No headline names it lately.

Everyone who traded it

Taiwo K. Danmola Company insiderDirector · last 20 May 20261 · 1
Anthony Carpenito Company insiderDirector, 10% owner · last 13 Mar 20262 · 3
Paul S. Levy Company insiderDirector · last 13 Mar 20261 · 3
Dirkson R. Charles Company insiderDirector, Officer · last 12 Mar 20266 · 3
Raja Bobbili Company insiderDirector, 10% owner · last 12 Mar 20261 · 3
Margaret A. McGetrick Company insiderDirector · last 11 Mar 20261 · 0
Michael J. Manella Company insiderOfficer · last 10 Mar 20260 · 3
Blackstone Inc. Company insider10% owner · last 9 Jun 20250 · 1
Gso Holdings I Llc Company insider10% owner · last 9 Jun 20250 · 1
Gso Orchid Associates Llc Company insider10% owner · last 9 Jun 20250 · 1
Bcred Twin Peaks Llc Company insider10% owner · last 19 May 20250 · 2
Blackstone Alternative Credit Advisors Lp Company insider10% owner · last 19 May 20250 · 2

Same industry

EMBJ EmbraerLeading+9%
DCO DucommunLeading+6%
LMT Lockheed MartinAbove a falling average+1%
RTX RtxAbove a falling average+0%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 31 Dec 202552.7%
Operating profit marginFY 2025 · to 31 Dec 202521.4%
Return on capital employedFY 2025 · to 31 Dec 20255.4%
Cash conversionFY 2025 · to 31 Dec 2025156%
Debt to equityFY 2025 · to 31 Dec 20250.61×
Interest coverFY 2025 · to 31 Dec 20254.14×
Research spendFY 2025 · to 31 Dec 20252.6%
Share count trendFY 2025 · to 16 Feb 20260.0%
Cash and equivalentsFY 2025 · to 31 Dec 2025$84.8M

Analyst forecasts

No analyst forecasts yet.