AlphaYou
Overview
Smart money at a glance
Filings to Sep 24, 2026Net selling: insiders sold $6.9M and bought $0 on the open market in 90 days (SEC Form 4). Congress: no trades disclosed in 180 days.
- Company insidersSEC Form 4, last 90 days
- -$6.9M netNet selling
- CongressSTOCK Act, last 180 days
- NoneNo trades disclosed
- Big fundsSEC 13F, quarter ended Jun 30, 2026
- 1 added, 0 cutMore adding
Key stats
Fundamentals Sep 23- Open
- $136.52
- 52-wk high
- $157.06
- High
- $139.13
- 52-wk low
- $80.77
- Low
- $135.78
- Prev close
- $139.43
- Mkt cap
- $7.63B
- P/E
- 9.4x
- Volume
- 775.6K
- Beta
- 0.39
- Div yield
- 3.60%
- P/S
- 1.3x
- P/B
- 0.9x
- Profit margin
- +14.2%
- Op margin
- +34.7%
- ROE
- +10.3%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsQuestions about CHRD filings
Are insiders buying or selling Chord Energy Corp (CHRD) stock?
Net selling: insiders sold $6.9M and bought $0 of CHRD stock on the open market in the 90 days to Sep 24, 2026, according to SEC Form 4 filings. $3.5M of the sales were made under pre-set Rule 10b5-1 trading plans. The largest was Brown, Daniel E (President and CEO), who sold $2.1M. The latest filing was on Sep 2, 2026.
Which members of Congress have traded CHRD recently?
None. No member of Congress disclosed a CHRD trade with a trade date in the last 180 days, according to House and Senate STOCK Act filings.
How current is this CHRD smart-money data?
This summary uses filings available on Sep 24, 2026. Insiders must report trades to the SEC within 2 business days, members of Congress have up to 45 days to disclose a trade, and funds file 13F holdings up to 45 days after each quarter ends, so the latest moves may not be public yet.
Smart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Buys/Adds (2)
- BR
Bridgewater
$12.5M
bought
- AQ
AQR
$123.5M
added
What insiders are doing
What Congress is doing
Sells (1)
How top traders are positioned
No tracked top-trader positions in CHRD right now.
Live Hyperliquid positioning - not every stock is covered
Earnings
Earnings came in 3.6% below what analysts expected.
Earnings per share
$6.68 expected
Reports Nov 3, 2026, in 40 days
EPS expected
$2.58 to $5.93
Revenue expected
6 analysts
Last 30 days
Analysts cutting estimates
Estimate drift
Change in 30 days
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $1.31B | $1.17B | $1.67B | $2.17B |
| Cost of what it sold | $1.12B | $1.05B | $1.30B | $1.13B |
| Gross profit | $195.1M | $121.3M | $370.4M | $1.04B |
| What it spent | ||||
| Sales and admin | $21.9M | $33.5M | $37.5M | $29.9M |
| Other operating costs | $2.4M | -$1.6M | — | $411.9M |
| Total operating expenses | $24.3M | $31.9M | $37.5M | $441.8M |
| What was left | ||||
| Operating profit | $170.8M | $89.4M | $333.2M | $602.7M |
| Interest on debt | $18.7M | $26.8M | $26.6M | $26.7M |
| Profit before tax | $170.3M | $115.9M | $94.3M | $687.3M |
| Tax | $40.2M | $31.5M | -$14.3M | $162.1M |
| Net profit | $130.1M | $84.4M | $108.6M | $525.2M |
| EBITDA | $563.9M | $511.1M | $505.1M | $900.8M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
25 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Chord Energy (NASDAQ:CHRD) Reaches New 1-Year High - Here's What Happened
Leans bullishSep 16Tidal Investments LLC Purchases 22,368 Shares of Chord Energy Corporation $CHRD
Leans bullishSep 16Engineers Gate Manager LP Invests $8 Million in Chord Energy Corporation $CHRD
Leans bullishSep 11Public Employees Retirement System of Ohio Makes New $1.99 Million Investment in Chord Energy Corporation $CHRD
Leans bullishSep 7