SG
SGML
Sigma Lithium Corp
$15.98
+8.49%
$1.8B
No data for this timeframe.
Vol
Market Cap$1.8B
Cap SizeSmall Cap
Analyst ConsensusStrong Buy (86%)
Inst. Holders42 funds
Inst. Value$275.9M
Inst. Activity6 buys / 4 sells
SEC Reports7
Recent Activity
Jun 9, 2026
SEC
Sigma Lithium announces a favorable appellate ruling in the Court of Justice of Minas Gerais, overturning a local lower
6-K — Impact 6/10
Jun 2, 2026
SEC
Sigma Lithium filed its management information circular and notice for the June 30, 2026 annual meeting. The filing is r
6-K — Impact 3/10
May 22, 2026
short_volume
Short Volume: SGML — 61.4% short (1.2M / 1.9M)
Short: 1,169,290 | Exempt: 0 | TRF Vol: 1,905,083 | Short Ratio: 61.4% | Off-exchange volume (dark p
May 15, 2026
SEC
Sigma Lithium reported Q1 2026 results with net income of $11.1 million, a significant improvement from $4.7 million in
6-K — Impact 7/10
Inst.
MORGAN STANLEY — TRIM
1,410,654 shares ($17.4M)
Inst.
BALYASNY ASSET MANAGEMENT L.P. — ADD
879,210 shares ($10.8M)
Price Targets
$20.63
+29.1% upside
Strong Buy
Current $15.98
Low $20.00
Median $20.63
High $21.25
2 analysts
$20.00
$21.25
Analyst Ratings
1Strong Buy
5Buy
1Hold
0Sell
0Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 2, 2026 | B of A Securities | UPGRADE | Neutral → Buy |
| Jan 16, 2026 | Canaccord Genuity | DOWNGRADE | Buy → Hold |
| Jan 8, 2026 | B of A Securities | DOWNGRADE | Neutral → Underperform |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.20 ▼ -10.4% | $0.15 — $0.25 | 218% YoY | 2 |
| Next Q | $0.44 ▲ +55.3% | $0.44 — $0.44 | 540% YoY | 2 |
| Current FY | $1.12 ▲ +26.3% | $1.09 — $1.15 | 349% YoY | 2 |
| Next FY | $1.60 ▲ +44.3% | $1.10 — $2.11 | 43% YoY | 2 |
Latest Reports
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| Legal & General Group | $33.8M | DOUBLED |
| Point72 Asset Management, L.P. | $30.6M | ADD |
| BlackRock, Inc. | $29.1M | — |
| D. E. Shaw & | $28.8M | NEW |
| MIRAE ASSET GLOBAL ETFS | $26.1M | ADD |
42 institutional holders with $275.9M total value (22,670,137 shares) as of 2026-Q1. Top holders: Legal, Point72, BlackRock,. Net buying activity: 6 institutions added/increased vs 4 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | Legal & General Group Plc | 2,739,812 | $33.8M | 12.3% | DOUBLED +101.7% |
| 2 | Point72 Asset Management, L.P. | 2,477,008 | $30.6M | 11.1% | ADD +70.1% |
| 3 | BlackRock, Inc. | 2,358,852 | $29.1M | 10.5% | — |
| 4 | D. E. Shaw & Co., Inc. | 2,337,913 | $28.8M | 10.5% | NEW |
| 5 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,175,939 | $26.1M | 9.5% | ADD +46.7% |
| 6 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,003,000 | $24.7M | 9.0% | — |
| 7 | MORGAN STANLEY | 1,410,654 | $17.4M | 6.3% | TRIM -59.8% |
| 8 | BALYASNY ASSET MANAGEMENT L.P. | 879,210 | $10.8M | 3.9% | ADD +41.9% |
| 9 | CITADEL ADVISORS LLC | 815,244 | $10.1M | 3.6% | — |
| 10 | Invesco Ltd. | 655,372 | $8.1M | 2.9% | TRIM -34.5% |
| 11 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 564,500 | $7.0M | 2.5% | — |
| 12 | STATE STREET CORP | 498,143 | $6.1M | 2.2% | ADD +53.1% |
| 13 | ALPS ADVISORS INC | 429,223 | $5.3M | 1.9% | ADD +45.5% |
| 14 | CITADEL ADVISORS LLC | 395,400 | $4.9M | 1.8% | — |
| 15 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 328,988 | $4.1M | 1.5% | — |
| 16 | BANK OF AMERICA CORP /DE/ | 288,418 | $3.6M | 1.3% | DOUBLED +138.4% |
| 17 | BARCLAYS PLC | 280,948 | $3.5M | 1.3% | DOUBLED +212.3% |
| 18 | FIRST TRUST ADVISORS LP | 261,195 | $3.2M | 1.2% | — |
| 19 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 242,990 | $3.0M | 1.1% | TRIM -59.5% |
| 20 | COMMONWEALTH EQUITY SERVICES, LLC | 198,425 | $2.4M | 0.9% | TRIM -36.2% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | TRIM | 3,510,685 | 1,410,654 | -59.8% | $17.4M | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. | ADD | 619,669 | 879,210 | +41.9% | $10.8M | 2026-Q1 |
| ALPS ADVISORS INC | ADD | 295,076 | 429,223 | +45.5% | $5.3M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 120,975 | 288,418 | +138.4% | $3.6M | 2026-Q1 |
| COMMONWEALTH EQUITY SERVICES, LLC | TRIM | 311,105 | 198,425 | -36.2% | $2.4M | 2026-Q1 |
| Pictet Asset Management Holding SA | TRIM | 100,068 | 71,047 | -29.0% | $876.7K | 2026-Q1 |
| TD Waterhouse Canada Inc. | DOUBLED | 5,624 | 20,193 | +259.1% | $237.0K | 2026-Q1 |
| BNP Paribas Asset Management Holding S.A. | NEAR_EXIT | 1,353,882 | 10,000 | -99.3% | $123.4K | 2026-Q1 |
| Allworth Financial LP | DOUBLED | 1,470 | 4,470 | +204.1% | $55.2K | 2026-Q1 |
| HRT FINANCIAL LP | DOUBLED | 101,413 | 248,316 | +144.9% | $3.1K | 2026-Q1 |
| MORGAN STANLEY | DOUBLED | 416,110 | 3,510,685 | +743.7% | $46.3M | 2025-Q4 |
| Legal & General Group Plc | DOUBLED | 1,312,232 | 2,647,004 | +101.7% | $34.9M | 2025-Q4 |
| Point72 Asset Management, L.P. | ADD | 1,313,064 | 2,233,734 | +70.1% | $29.5M | 2025-Q4 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | ADD | 1,485,854 | 2,179,620 | +46.7% | $29.3M | 2025-Q4 |
| D. E. Shaw & Co., Inc. | NEW | — | 897,552 | — | $11.8M | 2025-Q4 |
| Invesco Ltd. | TRIM | 1,280,443 | 838,283 | -34.5% | $11.1M | 2025-Q4 |
| BALYASNY ASSET MANAGEMENT L.P. | ADD | 382,727 | 619,669 | +61.9% | $8.2M | 2025-Q4 |
| STATE STREET CORP | ADD | 334,276 | 511,925 | +53.1% | $6.8M | 2025-Q4 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | TRIM | 505,709 | 204,849 | -59.5% | $2.7M | 2025-Q4 |
| BANK OF AMERICA CORP /DE/ | TRIM | 335,842 | 120,975 | -64.0% | $1.6M | 2025-Q4 |
| Pictet Asset Management Holding SA | TRIM | 193,940 | 100,068 | -48.4% | $1.3M | 2025-Q4 |
| Allworth Financial LP | DOUBLED | 600 | 1,470 | +145.0% | $19.4K | 2025-Q4 |
| BNP Paribas Asset Management Holding S.A. | TRIM | 3,379,772 | 1,353,882 | -59.9% | $17.9K | 2025-Q4 |
| WELLS FARGO & COMPANY/MN | DOUBLED | 2 | 401 | +19950.0% | $5.3K | 2025-Q4 |
| Woodline Partners LP | EXIT | 2,964,909 | 0 | -100.0% | $0.00 | 2025-Q4 |
No insider trading data available yet. Insider transactions are collected from SEC Form 4 filings.
7 SEC filing reports analyzed. Sentiment: 3 bullish, 0 bearish, 0 mixed, 4 neutral. Avg impact: 4.4/10.
BULLISH
6-K
6/10
Sigma Lithium announces a favorable appellate ruling in the Court of Justice of Minas Gerais, overtu
Jun 9, 2026
NEUTRAL
6-K
3/10
Sigma Lithium filed its management information circular and notice for the June 30, 2026 annual meet
Jun 2, 2026
BULLISH
6-K
7/10
Sigma Lithium reported Q1 2026 results with net income of $11.1 million, a significant improvement f
May 15, 2026
NEUTRAL
6-K
4/10
Sigma Lithium filed a 6-K press release denying 'fake news' media reports about its waste piles bein
May 12, 2026
NEUTRAL
6-K
2/10
Sigma Lithium filed a 6-K announcing the release of its Q1 2026 earnings results on May 15, 2026, be
May 5, 2026
BULLISH
6-K
7/10
Sigma Lithium reported strong cash flow of $31M in 4Q25 and secured $146M in offtake agreements for
Mar 30, 2026
NEUTRAL
6-K
2/10
Sigma Lithium announced an upcoming earnings call for its 2025 full-year results, scheduled for Marc
Mar 30, 2026
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Buy (86% buy). Based on 7 analysts: 1 strong buy, 5 buy, 1 hold, 0 sell, 0 strong sell.
Analyst Price Targets
$20.63 mean target
+29.1% upside
Strong Buy (3.00)
$20.00 Low
$21.25 High
| Metric | Value |
|---|---|
| Current Price | $15.98 |
| Target Low | $20.00 |
| Target Mean | $20.63 |
| Target Median | $20.63 |
| Target High | $21.25 |
| # Analysts | 2 |
| Recommendation | Strong Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.20 | $0.15 | $0.25 | 217.6% | -10.4% | 1↑ 1↓ | $0.1B | 218.8% | 2 |
| Next Q 2026-09-30 |
$0.44 | $0.44 | $0.44 | 540.0% | +55.3% | 2↑ 0↓ | $0.2B | 316.4% | 2 |
| Current FY 2026-12-31 |
$1.12 | $1.09 | $1.15 | 348.9% | +26.3% | 2↑ 0↓ | $0.5B | 242.6% | 2 |
| Next FY 2027-12-31 |
$1.60 | $1.10 | $2.11 | 43.3% | +44.3% | 2↑ 0↓ | $0.7B | 41.8% | 2 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.200 | |
| 7d ago | $0.225 | -0.025 |
| 30d ago | $0.223 | -0.023 |
| 60d ago | $0.250 | -0.050 |
| 90d ago | $0.185 | +0.015 |
2 analyst firms have rated this stock: 1 upgrades, 2 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 2, 2026 | B of A Securities | UPGRADE | Neutral | Buy |
| Jan 16, 2026 | Canaccord Genuity | DOWNGRADE | Buy | Hold |
| Jan 8, 2026 | B of A Securities | DOWNGRADE | Neutral | Underperform |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 1 | 5 | 1 | 0 | 0 | 86% | |
| May 1, 2026 | 2 | 5 | 1 | 0 | 0 | 88% | |
| Apr 1, 2026 | 1 | 5 | 2 | 0 | 0 | 75% | |
| Mar 1, 2026 | 1 | 4 | 2 | 0 | 0 | 71% | |
| Feb 1, 2026 | 1 | 5 | 1 | 1 | 0 | 75% | |
| Jan 1, 2026 | 1 | 5 | 2 | 0 | 0 | 75% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
May 22, 2026
short_volume
Short Volume: SGML — 61.4% short (1.2M / 1.9M)
Short: 1,169,290 | Exempt: 0 | TRF Vol: 1,905,083 | Short Ratio: 61.4% | Off-exchange volume (dark pool + OTC)
May 15, 2026
short_volume
Short Volume: SGML — 57.5% short (1.1M / 1.9M)
Short: 1,067,982 | Exempt: 0 | TRF Vol: 1,856,687 | Short Ratio: 57.5% | Off-exchange volume (dark pool + OTC)
May 8, 2026
short_interest
FTD: SGML — 21,412 shares ($0.5M) failed to deliver
Settlement: 20260508, Price: $23.65, FTD Value: $506,393.8, SIGMA LITHIUM CORP (CANADA)
Apr 21, 2026
short_interest
FTD: SGML — 95,950 shares ($2.1M) failed to deliver
Settlement: 20260421, Price: $21.69, FTD Value: $2,081,155.5, SIGMA LITHIUM CORP (CANADA)
Apr 17, 2026
short_interest
FTD: SGML — 30,868 shares ($0.6M) failed to deliver
Settlement: 20260417, Price: $20.70, FTD Value: $638,967.6, SIGMA LITHIUM CORP (CANADA)
Apr 10, 2026
short_volume
Short Volume: SGML — 56.1% short (0.4M / 0.7M)
Short: 402,377 | Exempt: 1,397 | TRF Vol: 717,313 | Short Ratio: 56.1% | Off-exchange volume (dark pool + OTC)
Apr 7, 2026
short_interest
FTD: SGML — 207,376 shares ($3.0M) failed to deliver
Settlement: 20260407, Price: $14.51, FTD Value: $3,009,025.76, SIGMA LITHIUM CORP (CANADA)
Apr 6, 2026
short_interest
FTD: SGML — 241,643 shares ($3.5M) failed to deliver
Settlement: 20260406, Price: $14.37, FTD Value: $3,472,409.91, SIGMA LITHIUM CORP (CANADA)
Apr 2, 2026
short_interest
FTD: SGML — 95,244 shares ($1.1M) failed to deliver
Settlement: 20260402, Price: $11.83, FTD Value: $1,126,736.52, SIGMA LITHIUM CORP (CANADA)
Apr 1, 2026
short_interest
FTD: SGML — 120,800 shares ($1.5M) failed to deliver
Settlement: 20260401, Price: $12.34, FTD Value: $1,490,672, SIGMA LITHIUM CORP (CANADA)
Mar 31, 2026
short_interest
FTD: SGML — 684,628 shares ($8.2M) failed to deliver
Settlement: 20260331, Price: $11.92, FTD Value: $8,160,765.76, SIGMA LITHIUM CORP (CANADA)
Mar 16, 2026
short_interest
FTD: SGML — 101,474 shares ($1.1M) failed to deliver
Settlement: 20260316, Price: $11.07, FTD Value: $1,123,317.18, SIGMA LITHIUM CORP (CANADA)
Mar 11, 2026
short_interest
FTD: SGML — 107,531 shares ($1.4M) failed to deliver
Settlement: 20260311, Price: $12.95, FTD Value: $1,392,526.45, SIGMA LITHIUM CORP (CANADA)
Mar 5, 2026
short_interest
FTD: SGML — 63,044 shares ($0.8M) failed to deliver
Settlement: 20260305, Price: $12.96, FTD Value: $817,050.24, SIGMA LITHIUM CORP (CANADA)
Mar 4, 2026
short_interest
FTD: SGML — 46,589 shares ($0.6M) failed to deliver
Settlement: 20260304, Price: $12.61, FTD Value: $587,487.29, SIGMA LITHIUM CORP (CANADA)