EdgeMarketInstruments › LOAR

LOAR — Loar Holdings Inc.

US Industrials Aerospace & defense equity mkt cap 7.0B
75.00 +0.85% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 53.75 · high 81.90

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2024-04-25.

Performance

1 day+0.85%
1 week-3.11%
1 month+6.97%
3 months+19.90%
6 months+11.71%
Year to date+6.79%
1 year+3.58%

Technicals

RSI 1457.6
vs 50-day avg+2.69%
vs 200-day avg+10.91%
Volatility 1y42.2%
Max drawdown 1y-34.37%
Avg volume 30d620.7K
Daily bars held583
History from2024-04-25

Measured signals that fired on LOAR

datesignal measured base rate
2026-08-17Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-08Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-06-25Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-06-12Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-04-22Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-05-20Danmola Taiwo K.
Director
Open-market sale35.0K60.592.1M
2026-03-13LEVY PAUL S
Director
Open-market purchase75.0K64.904.9M
2026-03-13Carpenito Anthony
Director
Open-market purchase5064.703.2K
2026-03-12Charles Dirkson R
See Remarks
Open-market purchase36.4K67.452.5M
2026-03-12Charles Dirkson R
See Remarks
Open-market purchase36.4K67.452.5M
2026-03-12Bobbili Raja
Director
Open-market purchase30.0K64.171.9M
2026-03-12Bobbili Raja
Director
Open-market purchase20.0K62.761.3M
2026-03-12Carpenito Anthony
Director
Open-market purchase3.5K65.16227.4K
2026-03-12Carpenito Anthony
Director
Open-market purchase1.3K64.4581.2K
2026-03-11Charles Dirkson R
See Remarks
Open-market purchase4.2K67.49281.2K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
ABRAMS CAPITAL MANAGEMENT, L.P.1.8B32.1M
Capital International Investors504.9M8.8M
WELLINGTON MANAGEMENT GROUP LLP203.3M3.5M
WASATCH ADVISORS LP201.0M3.5M
BlackRock, Inc.138.6M2.4M
STATE STREET CORP136.4M2.4M
BAMCO INC /NY/135.6M2.4M
UBS Group AG105.1M1.8M
VANGUARD CAPITAL MANAGEMENT LLC104.5M1.8M
VANGUARD PORTFOLIO MANAGEMENT LLC96.0M1.7M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d58.7% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about LOAR

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

Open LOAR in the terminal → How the AI works

Everything on this page is live in the terminal.

Charts, filings, insider flow and the AI — open without an account.

Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →