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The company

Target Hospitality Corp.

TH · Nasdaq

Consumer DiscretionaryHotels, Casinos & CruiseJust dropped out

TH stood above a rising 150-day average in 39 of the last 52 weekly readings, and has been out of that trend for the last 1 week. It is 8.7% below that average now. Hotels, Casinos & Cruise: 28% of its 32 stocks in an uptrend (+6 points in four weeks); Consumer Discretionary: 26% (+1 points in four weeks).

Statistics

Rotation
Just dropped out
Weeks in an uptrend
out for 1
Industry in uptrend
28% +6 in 4 wk
Insider buys, 12 months
$2.7M
Insider sales, 12 months
$202.7M
Officials’ trades on record
0
Institutions holding
163 (+39)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 39 of 52 weeks.

20 Apr – 19 Oct
23%44%64%Apr 26Jun 26Jul 26Sep 26Oct 26

Hotels, Casinos & Cruise: A minority of its stocks are in an uptrend and the share has been climbing. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$195.1M$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 months4
Sale orders, 12 months4
Buyers · sellers3 · 2
WhoDidSharesTraded
Tdr Capital Ii Investments Lp10% ownersold11,000,000at $18.401 Oct 2026filed 5 Oct 2026
Troy C. SchrenkChief Commercial Officerbought5,907at $21.1618 Sep 2026filed 18 Sep 2026
James Bradley ArcherDirector and CEO and Presidentbought13,385at $18.6915 Sep 2026filed 16 Sep 2026
Heidi Diane LewisEVP, General Counsel & Secsold9,000at $7.3420 Jan 2026filed 22 Jan 2026

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

Institutions

Holders163+39 on the quarter
New · exited55 · 15
Reported value$999.5M

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

ManagerSharesChange
Private Capital Management, LLCreduced · filed 14 Aug 20263,261,078$66.4M-1,399,541−30.0%
BlackRock, Inc.added · filed 7 Aug 20263,158,745$64.3M+674,996+27.2%
Ophir Asset Management Pty Ltdnew · filed 14 Aug 20262,690,673$54.8M+2,690,673
Rubric Capital Management LPadded · filed 14 Aug 20262,586,389$52.7M+396,933+18.1%
WESTFIELD CAPITAL MANAGEMENT CO LPnew · filed 12 Aug 20262,103,813$42.8M+2,103,813
HighTower Advisors, LLCadded · filed 5 Aug 20261,842,267$37.5M+238,280+14.9%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIPadded · filed 13 Aug 20261,841,889$37.5M+760,808+70.4%
Driehaus Capital Management LLCnew · filed 14 Aug 20261,679,925$34.2M+1,679,925
VANGUARD CAPITAL MANAGEMENT LLCadded · filed 13 Aug 20261,525,878$31.1M+120,337+8.6%
Senator Investment Group LPnew · filed 12 Aug 20261,399,345$28.5M+1,399,345
31 Mar 2023 – 30 Jun 2026
111136161Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

TDR Capital II Investments LP Company insider10% owner · last 1 Oct 20260 · 1
Gary Lindsay Company insider10% owner · last 25 Sep 20262 · 0
Stephen Robertson Company insiderDirector · last 25 Sep 20263 · 0
Troy C. Schrenk Company insiderChief Commercial Officer · last 18 Sep 20267 · 11
James Bradley Archer Company insiderDirector and CEO and President · last 15 Sep 20264 · 2
Manjit Dale Company insider10% owner · last 10 Sep 20260 · 0
Erich Sanchack Company insiderDirector · last 4 Aug 20260 · 0
Margaret Mary Smyth Company insiderDirector · last 4 Aug 20260 · 0
Sapphire Holding S.a R.l. Company insider10% owner · last 29 May 20260 · 0
Alejandro Hernandez Company insiderDirector · last 21 May 20260 · 0
Linda R. Medler Company insiderDirector · last 21 May 20260 · 0
Martin L. Jimmerson Company insiderDirector · last 21 May 20262 · 0

Same industry

MAR Marriott InternationalJust started moving+9%
BALY Bally'sJust started moving+8%
HLT Hilton Worldwide HoldingsJust started moving+7%
CZR Caesars EntertainmentJust started moving+1%

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 202513.3%
Operating profit marginFY 2025 · to 31 Dec 2025-10.8%
Return on capital employedFY 2025 · to 31 Dec 2025-7.8%
Interest coverFY 2025 · to 31 Dec 20255.71×
Share count trendFY 2025 · to 6 Mar 20260.4%
Cash and equivalentsFY 2025 · to 31 Dec 2025$8.3M

Analyst forecasts

No analyst forecasts yet.