TREX stock icon

Trex
TREX

$66.34
0.33%

Market Cap: $7.21B

0
Funds holding %
of 6,710 funds
0
Analysts bullish %
of 16 analysts

Fund manager confidence

Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)

3% more repeat investments, than reductions

Existing positions increased: 191 | Existing positions reduced: 186

9% less first-time investments, than exits

New positions opened: 59 | Existing positions closed: 65

1% less funds holding

Funds holding: 517 [Q1] → 511 (-6) [Q2]

17% less call options, than puts

Call options by funds: $36M | Put options by funds: $43.5M

24% less capital invested

Capital invested by funds: $10.1B [Q1] → $7.63B (-$2.47B) [Q2]

50% less funds holding in top 10

Funds holding in top 10: 8 [Q1] → 4 (-4) [Q2]

250.59% less ownership

Funds ownership: 345.24% [Q1] → 94.66% (-250.59%) [Q2]

Research analyst outlook

16 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target
$69
4%
upside
Avg. target
$83
25%
upside
High target
$100
51%
upside

16 analyst ratings

positive
44%
neutral
50%
negative
6%
JP Morgan
Michael Rehaut
57% 1-year accuracy
8 / 14 met price target
4%upside
$69
Neutral
Maintained
12 Aug 2024
BMO Capital
Ketan Mamtora
60% 1-year accuracy
3 / 5 met price target
24%upside
$82
Market Perform
Maintained
8 Aug 2024
Benchmark
Reuben Garner
45% 1-year accuracy
17 / 38 met price target
21%upside
$80
Buy
Maintained
8 Aug 2024
Stephens & Co.
Trey Grooms
50% 1-year accuracy
12 / 24 met price target
9%upside
$72
Equal-Weight
Downgraded
7 Aug 2024
B of A Securities
Rafe Jadrosich
60% 1-year accuracy
6 / 10 met price target
28%upside
$85
Buy
Maintained
7 Aug 2024

Financial journalist opinion

Based on 5 articles about TREX published over the past 30 days