AAPL

Apple Inc

331.96

Oct 05 • 8:50 AM ET -1.73 (-0.52%)

Technology Consumer Electronics USA Mega NASD

Oct 01, 9:25 AMMorgan Stanley trims Apple price target to $355 from $360, keeps Overweight on fall product cycle outlook

Peers: MSFT GOOG META AMZN NVDA AVGO TSM SONY DELL HPQ

| Held by: VTI VOO IVV SPY VUG QQQ VGT XLK SPYM IWF

Index	DJIA, NDX, S&P 500
Market Cap	4844.68B
Enterprise Value	4866.63B
Income	128.93B
Sales	466.82B
Book/sh	7.36
Cash/sh	4.28
Dividend Est.	1.10 (0.33%)
Dividend TTM	1.06 (0.32%)
Dividend Ex-Date	Aug 10, 2026
Dividend Gr. 3/5Y	4.26% 4.98%
Payout	13.66%
Employees	166000
IPO	Dec 12, 1980

P/E	38.05
Forward P/E	34.55
PEG	2.71
P/S	10.38
P/B	45.10
P/C	77.64
P/FCF	35.44
EV/EBITDA	28.98
EV/Sales	10.42
Quick Ratio	0.93
Current Ratio	1.00
Debt/Eq	0.78
LT Debt/Eq	0.66
Option/Short	Yes / Yes

EPS (ttm)	8.72
EPS next Y	9.61
EPS next Q	1.99
EPS this Y	18.44%
EPS next Y	8.74%
EPS next 5Y	12.73%
EPS past 3/5Y	6.89% 17.91%
Sales past 3/5Y	1.81% 8.71%
EPS Y/Y TTM	32.57%
Sales Y/Y TTM	14.24%
EPS Q/Q	29.13%
Sales Q/Q	16.36%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	6.77% 0.35%

Insider Own	0.12%
Insider Trans	-1.77%
Inst Own	68.88%
Inst Trans	0.23%
ROA	36.08%
ROE	148.75%
ROIC	72.08%
Gross Margin	48.65%
Oper. Margin	33.17%
Profit Margin	27.62%
SMA20	-0.16%
SMA50	2.97%
SMA200	14.69%
Trades

Shs Outstand	14.61B
Shs Float	14.58B
Short Float	0.88%
Short Ratio	2.80
Short Interest	128.75M
52W High	345.34 -3.87%
52W Low	243.42 36.37%
Volatility	2.02% 2.10%
ATR (14)	6.66
RSI (14)	52.75
Beta	1.08
Rel Volume	0.08
Avg Volume	46.00M
Volume	184,354

Perf Week	-1.90%
Perf Month	1.14%
Perf Quarter	6.86%
Perf Half Y	28.24%
Perf YTD	22.11%
Perf Year	28.66%
Perf 3Y	89.79%
Perf 5Y	135.25%
Perf 10Y	1074.56%
Recom	2.16
Target Price	335.75
Prev Close	333.69
Price	331.96
Change %	-0.52%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-01-26	Reiterated	Morgan Stanley	Overweight	$360 → $355
Sep-18-26	Reiterated	Evercore ISI	Outperform	$365 → $380
Sep-01-26	Reiterated	Rosenblatt	Neutral	$300 → $303
Aug-17-26	Upgrade	Rothschild & Co Redburn	Neutral → Buy	$400
Aug-10-26	Downgrade	Jefferies	Hold → Underperform	$263.66
Aug-04-26	Downgrade	DZ Bank	Buy → Hold	$310
Aug-04-26	Downgrade	China Renaissance	Buy → Hold	$280
Jul-31-26	Reiterated	Wells Fargo	Overweight	$310 → $350
Jul-31-26	Reiterated	TD Cowen	Buy	$350 → $400
Jul-31-26	Reiterated	Morgan Stanley	Overweight	$364 → $360
Jul-31-26	Reiterated	JP Morgan	Overweight	$345 → $340
Jul-31-26	Reiterated	Goldman	Buy	$370 → $360
Jul-31-26	Reiterated	Barclays	Underweight	$253 → $245
Jul-24-26	Reiterated	Robert W. Baird	Outperform	$310 → $330
Jul-23-26	Reiterated	Morgan Stanley	Overweight	$360 → $364
Jul-17-26	Upgrade	HSBC Securities	Hold → Buy	$366
Jul-14-26	Downgrade	KeyBanc Capital Markets	Sector Weight → Underweight	$250
Jul-13-26	Reiterated	Citigroup	Buy	$315 → $365
May-26-26	Reiterated	BofA Securities	Buy	$330 → $380
May-01-26	Reiterated	Monness Crespi & Hardt	Buy	$315 → $335

Show Previous Ratings

Today 08:18AM	Nvidia Gets Another AI Demand Signal As Foxconn Sales Hit Record High Apple Faces Holiday Test (Stocktwits)
08:03AM	Apple and Google are lobbying states to block private app store safety lawsuits (Quartz)
05:45AM	Nvidia, Tesla Shares Head for 24/7 Onchain Trading Under OKX and NYSE Owners Venture (Unchained)
04:50AM	Nvidia Set for Stock Record as Key Supplier Celebrates Booming AI Demand (Barrons.com)
03:40AM	QCOM Gains Overnight After Patent Deal With Chinas Huawei Covering AI Chip Tech (Stocktwits)
02:44AM	Loading…
02:44AM	Michael Saylor Proves Bitcoin Is Tame With a Chart Where His Own Stock Hits 94% (BeInCrypto)
12:44AM	Commentary: China's US$37.3B subsidy meets a weak smartphone market as new flagships test replacement demand (DigiTimes)
Oct-04-26 02:00AM	How Supreme Court Battles Involving Apple, Exxon, and Intel Could Hit Your Portfolio (Barrons.com)
Oct-02-26 10:01PM	Mag 7 Voices: Huang Defends AI Spending, Pichai Ramps Up Gemini, Nadella Calls Copilot A New OS For Work This Week (Stocktwits)
06:01PM	Apple iPhone 18 Pro Max AT&T Glitch Requires Device Replacements (Bloomberg)
04:18PM	Microsoft Entered the Smart Home Through Your Washing Machine, Not Your Phone (Forkast News)
04:03PM	Morgan Stanley Has Strong Verdict for Apple Stock Investors (GuruFocus.com)
03:26PM	Buy, Hold, or Fade Tesla Stock After Its Q3 Delivery Beat? (Zacks)
03:12PM	Apple Stocks Rises Although AI Agents Threaten App-Store Gatekeeping (GuruFocus.com)
01:30PM	Nvidia Hits Record High as Market Value Reaches $5.7 Trillion (decrypt)
11:35AM	Loading…
11:35AM	Jefferies Sees Signs of Softer iPhone 18 Demand in Resale Pricing (InvestorsHub)
11:24AM	Early October Prime Day deals: Save up to $600 on Mac, Apple Watch, Jackery, Ugreen (AppleInsider)
11:16AM	How Much Upside Is Left In Apple Stock? (Trefis)
11:03AM	Morgan Stanley Strategist Sees 5 or 10% Market Drawdown Potential as Five Megacaps Carry the S&P 500 (TIKR)
10:58AM	Why You Should Think About Netflix Differently Now (Trefis)
09:18AM	Should You Trim Or Add To Your Dell Position Now? (Trefis)
09:17AM	Musk's Remarks Don't Mean SpaceX Cut Its Starship Launches (Barrons.com)
09:05AM	Guidance Raise And Momentum - Dell Stock Has Both (Trefis)
08:58AM	Qualcomm Is Losing Apple and Adding Amazon. Is the Stock Ready? (TIKR)
08:16AM	Jim Cramer urges buying Apple stock before foldable iPhone launch (Quartz)
05:53AM	Is Microsoft Stock Paying You Enough For The Swings? (Trefis)
05:47AM	Micron is about to do something that would surprise most 'Magnificent 7' investors (Yahoo Finance)
04:48AM	iPhone 18 Pro lifts Apple to 33% China share (DigiTimes)
04:46AM	MSFT Stock Posts Best Quarter Since 1998 As Azure Growth Revives AI Optimism (Stocktwits)
04:46AM	Apple's Ternus pushes management cuts, faster hardware (DigiTimes)
04:24AM	Loading…
04:24AM	How Far Can Meta Stock Jump In The Year Ahead? (Trefis)
Oct-01-26 10:54PM	Why AI Agents Concern Me (Above Avalon)
07:58PM	Apple Stocks Fall as India Payments Launch Meets UPI Dominance (GuruFocus.com)
01:28PM	Big Tech ETF is down as shares of Alphabet and Apple fall sharply (MarketWatch)
12:24PM	Meta's Mark Zuckerberg is coming for Apple's empire (MarketWatch)
12:04PM	Apple's Betting Improved Heart and Health Insights Will Boost Watch Sales (Barrons.com)
11:49AM	Why Is Everyone Ignoring Snap Stock's High Cash Yield? (Trefis)
11:27AM	How Has Microsoft's Story Changed In A Year? (Trefis)
11:16AM	Which Dates Could Move Microsoft Stock Most? (Trefis)
09:04AM	Apples Fall Product Cycle Could Support Revenue Growth, Says Morgan Stanley Sees Memory Costs As An Offsetting Factor (Stocktwits)
08:37AM	Apple Stock's Upside May Be Limited as AI Agents Could Disrupt Business (Barrons.com)
08:00AM	Meta stock posted its best month since 2022, rising 27% in September (Quartz)
06:24AM	TSMC Mulls Multibillion-Dollar Texas Campus for More AI Chips (Bloomberg)
06:00AM	Apple Chief Executive John Ternus Weighs Major Corporate Overhaul and Product Release Shift (TIKR)
06:00AM	Apple's smart hub shows its new view of the tech consumer and its ambition (Yahoo Finance)
Sep-30-26 10:59PM	Tata Electronics leans on INR612.8 billion in guarantees to fund iPhone, chip expansion (DigiTimes)
08:55PM	Apple Pay arrives in India with a limited card rollout (DigiTimes)
05:23PM	S&P 500, Dow End Lower As Investors Shrug Off Cooler-Than-Expected Inflation Data MGM, SPCX, AAPL, TSM In Focus (Stocktwits)
03:20PM	Top Analyst Reports for Apple, Microsoft & Broadcom (Zacks)
02:51PM	What Is The Case For Waiting On Qualcomm Stock? (Trefis)
02:10PM	The S&P 500 Is Up in September, but Market Breadth Has Been Terrible (Barrons.com)
02:04PM	New Apple CEO Makes Surprising Move After Tim Cook Exit (GuruFocus.com)
01:58PM	Apple, Alphabet, Nvidia Lead Powerful Tech Rally as Rate Fears Fade (GuruFocus.com)
01:58PM	Apple's new CEO is cutting middle managers to speed up product launches (Quartz)
01:54PM	Why Apple Stock Is Climbing Today (GuruFocus.com)
01:26PM	How Much Upside Is Left In Microsoft Stock? (Trefis)
12:24PM	Apple to enter smart-home market with Siri AI hub (Proactive)
12:12PM	Meta's Muse tops 5 million downloads, faster than ChatGPT, Claude (Yahoo Finance)
11:29AM	Apple Stocks Jump 2% as Local AI Hardware Challenges Token Costs (GuruFocus.com)
11:08AM	Apple's $1,999 Foldable iPhone Could Sell 6 Million Units This Year (GuruFocus.com)
11:00AM	Apple stock pops on report it will unveil all-new smart home hub at Oct. 13 event (Yahoo Finance)
10:54AM	New Apple CEO John Ternus is reportedly planning layoffs as he looks to reshape the iPhone maker (Yahoo Finance)
10:13AM	Wall St climbs as cooling inflation tempers Fed rate-hike concerns (Reuters)
09:40AM	Opinion: Why Apple Is Terrified of Whatever OpenAI Is Building (TIKR)
09:35AM	What Is Going On With Alphabet Stock? (Trefis)
08:55AM	Apple Pay launches in India with Axis Bank partnership (Quartz)
08:31AM	Apple's New CEO Targets Middle Management in Shake-Up (GuruFocus.com)
08:29AM	Apple's New CEO Just Signaled a Major ShakeUp -- Faster Products, Fewer Managers (GuruFocus.com)
08:26AM	Bank of America Flags Surprising Risk to Apple Stock (GuruFocus.com)
08:18AM	Apple Reportedly Prepares Major Smart-Home Push With Siri AI At Center New Hub, Apple TV And HomePod Mini Nearly Ready (Stocktwits)
08:12AM	Why Is Apple Stock Falling When Chipmakers Are Rising? (BeInCrypto)
07:54AM	What Are Dell Stock Investors Overlooking? (Trefis)
07:07AM	Apple iPhone 18 Pro China Launch-Week Sales Rise 12%, Counterpoint Says (InvestorsHub)
04:57AM	New Apple CEO John Ternus is reportedly planning layoffs as memory chip costs rise (Yahoo Finance)
01:44AM	Apple iPhone 18 Pro sales rise 12% in China launch week - Counterpoint (Investing.com)
01:27AM	John Ternus Sits Down With Clique: Five Takeaways (Above Avalon)
01:07AM	AAPL Stock Retreats From All-Time High: Research Firm Says Apple Could Sell 6M iPhone Duos This Year (Stocktwits)
12:08AM	Apple Pay finally launches in India after years on the sidelines (TechCrunch)
Sep-29-26 06:30PM	S&P 500, Dow Extend Losses From Elevated Yield Pressure SPCX, TGT, AAPL, MU, NTAP In Focus (Stocktwits)
04:54PM	Stock Market Today: Dow, Nasdaq Finish In The Red; AI Play Offers Entry (Investor's Business Daily)
04:32PM	Has MSFT Stock Run Out Of Steam? (Trefis)
03:47PM	New Apple CEO John Ternus is reportedly planning layoffs as costs rise (Yahoo Finance)
03:32PM	Billionaire Investor: Metas Muse Puts Apples 30% Rev Share on Notice (TIKR)
03:20PM	What Is The One Risk Every Google Stock Investor Should Know? (Trefis)
03:11PM	Wells Fargo Spots Unexpected Winner in TSMC's 2nm Race (GuruFocus.com)
03:07PM	Why Muse is Winning the Agentic AI Race (Zacks)
02:47PM	Apple Could Keep Selling iPhones and Still Lose a Key AI Battle (GuruFocus.com)
02:21PM	TSMC's 2nm Push Could Create a New Winner in the AI Chip Boom (GuruFocus.com)
01:28PM	Apple CEO John Ternus Reportedly Weighs A Leaner Organization Heres The Key Things Under Consideration (Stocktwits)
12:39PM	Apple streamlines management as analysts urge faster AI innovation (Proactive)
12:35PM	Apple Stock Drops 1.5% as Local AI Moves Onto Desktops (GuruFocus.com)
12:09PM	Apple Stock Falls After Bank of America Flags a New AI Threat (GuruFocus.com)
11:58AM	Apple CEO Ternus plots restructure to supercharge products, report says (Investing.com)
11:22AM	Apple Faces a New Threat From Meta's Muse (Barrons.com)
10:39AM	Metas Muse AI threatens Apples mobile commerce dominance (Investing.com)
10:25AM	Apple Could Keep Every iPhone Sale Yet Lose Discovery Referral, BofA Warns Says Muse Concerns Are Overdone (Stocktwits)
10:14AM	Apple lawsuit becomes class action (Payments Dive)
09:58AM	Stocks lose early gains, weighed down by big consumer names such as Walmart, Apple, UnitedHealth and Nike (MarketWatch)
09:44AM	What Does Weaker Viewing Actually Cost Netflix Stock? (Trefis)
09:30AM	What Will Decide Apple Stock Over The Next Six Months? (Trefis)

Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

CEOJohn Ternus

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
John Ternus	Officer	Oct 02 '26	Proposed Sale	333.69	25,412	8,479,730		Oct 02 05:17 PM
COOK TIMOTHY D	Officer	Oct 02 '26	Proposed Sale	15.27	218,078	3,329,584		Oct 02 04:20 PM
O'BRIEN DEIRDRE	Officer	Oct 02 '26	Proposed Sale	333.26	46,389	15,459,598		Oct 02 04:09 PM
Newstead Jennifer	SVP, GC and Government Affairs	Sep 29 '26	Sale	336.18	2,399	806,496	41,992	Oct 01 06:30 PM
Newstead Jennifer	SVP, GC and Government Affairs	Sep 22 '26	Sale	340.06	2,399	815,804	44,391	Sep 24 06:30 PM
JENNIFER NEWSTEAD	Officer	Sep 22 '26	Proposed Sale	338.98	31,182	10,570,074		Sep 22 04:12 PM
Newstead Jennifer	SVP, GC and Government Affairs	Sep 15 '26	Sale	330.19	1,438	474,813	32,914	Sep 17 06:30 PM
Newstead Jennifer	SVP, GC and Government Affairs	Sep 08 '26	Sale	317.23	1,438	456,177	34,352	Sep 10 06:30 PM
Newstead Jennifer	SVP, GC and Government Affairs	Sep 01 '26	Sale	317.01	1,439	456,177	35,790	Sep 03 06:30 PM
Newstead Jennifer	SVP, GC and Secretary	Aug 25 '26	Sale	310.95	1,439	447,457	37,229	Aug 27 06:30 PM
Newstead Jennifer	SVP, GC and Secretary	Aug 18 '26	Sale	307.49	1,439	442,478	38,668	Aug 20 06:30 PM
Newstead Jennifer	SVP, GC and Secretary	Aug 11 '26	Sale	307.75	1,439	442,852	40,107	Aug 13 06:30 PM
JENNIFER NEWSTEAD	Officer	Aug 11 '26	Proposed Sale	308.26	8,632	2,660,900		Aug 11 04:29 PM
Borders Ben	Principal Accounting Officer	Jun 16 '26	Sale	295.14	116	34,236	38,713	Jun 17 06:30 PM
LEVINSON ARTHUR D	Director	May 27 '26	Sale	311.02	50,000	15,551,000	3,764,576	May 29 06:30 PM
LEVINSON ARTHUR D	Director	May 27 '26	Proposed Sale	311.02	50,000	15,551,085		May 27 04:00 PM
Borders Ben	Principal Accounting Officer	May 08 '26	Sale	290.00	1,274	369,460	38,713	May 12 06:31 PM
LEVINSON ARTHUR D	Director	May 06 '26	Sale	284.76	250,000	71,189,722	3,819,576	May 08 06:30 PM
LEVINSON ARTHUR D	Director	May 06 '26	Proposed Sale	284.76	250,000	71,190,164		May 06 04:03 PM
KATHERINE L ADAMS	Former officer	May 05 '26	Proposed Sale	279.99	43,000	12,039,493		May 05 04:17 PM
Parekh Kevan	Senior Vice President, CFO	Apr 23 '26	Sale	275.00	1,534	421,850	13,366	Apr 27 06:30 PM
KEVAN PAREKH	Officer	Apr 23 '26	Proposed Sale	273.17	1,534	419,043		Apr 23 04:31 PM
O'BRIEN DEIRDRE	Senior Vice President	Apr 02 '26	Sale	255.35	30,002	7,660,875	136,810	Apr 03 06:30 PM
COOK TIMOTHY D	Chief Executive Officer	Apr 02 '26	Sale	254.23	64,949	16,512,198	3,280,418	Apr 03 06:30 PM
O'BRIEN DEIRDRE	Officer	Apr 02 '26	Proposed Sale	255.35	30,002	7,660,978		Apr 02 04:07 PM
COOK TIMOTHY D	Officer	Apr 02 '26	Proposed Sale	254.23	64,949	16,512,062		Apr 02 04:07 PM
KONDO CHRIS	Principal Accounting Officer	Nov 07 '25	Sale	271.23	3,752	1,017,655	15,098	Nov 12 06:30 PM
Parekh Kevan	Senior Vice President, CFO	Oct 16 '25	Sale	247.39	4,199	1,038,787	8,765	Oct 17 06:31 PM
KEVAN PAREKH	Officer	Oct 16 '25	Proposed Sale	249.34	4,199	1,046,979		Oct 16 04:23 PM

DELL Dell Technologies Inc daily Stock Chart

Peers: HPE SMCI HPQ NTAP ANET IBM CSCO STX WDC SNDK

| Held by: VTI VOO IVV SPY VTV XLK VGT VYM SPYM MTUM

Index	S&P 500
Market Cap	355.28B
Enterprise Value	378.81B
Income	11.38B
Sales	151.16B
Book/sh	-2.23
Cash/sh	18.46
Dividend Est.	2.50 (0.45%)
Dividend TTM	2.31 (0.41%)
Dividend Ex-Date	Oct 20, 2026
Dividend Gr. 3/5Y	16.74% -
Payout	24.20%
Employees	97000
IPO	Aug 17, 2016

P/E	32.44
Forward P/E	18.07
PEG	0.36
P/S	2.35
P/B	-
P/C	30.27
P/FCF	41.50
EV/EBITDA	21.05
EV/Sales	2.51
Quick Ratio	0.71
Current Ratio	0.96
Debt/Eq	-
LT Debt/Eq	-
Option/Short	Yes / Yes

EPS (ttm)	17.23
EPS next Y	30.93
EPS next Q	6.56
EPS this Y	151.39%
EPS next Y	19.45%
EPS next 5Y	50.73%
EPS past 3/5Y	38.83% 15.51%
Sales past 3/5Y	3.84% 5.56%
EPS Y/Y TTM	152.40%
Sales Y/Y TTM	48.86%
EPS Q/Q	273.59%
Sales Q/Q	56.72%
Earnings	Sep 01 AMC
EPS/Sales Surpr.	43.34% 4.63%

Insider Own	54.01%
Insider Trans	-1.98%
Inst Own	38.88%
Inst Trans	-5.22%
ROA	10.51%
ROE	-
ROIC	45.31%
Gross Margin	19.70%
Oper. Margin	9.89%
Profit Margin	7.53%
SMA20	1.62%
SMA50	13.72%
SMA200	89.24%
Trades

Shs Outstand	319.00M
Shs Float	292.42M
Short Float	4.68%
Short Ratio	1.78
Short Interest	13.69M
52W High	595.51 -6.17%
52W Low	110.22 406.97%
Volatility	3.83% 5.14%
ATR (14)	27.59
RSI (14)	57.21
Beta	1.40
Rel Volume	0.17
Avg Volume	7.68M
Volume	66,471

Perf Week	2.83%
Perf Month	8.21%
Perf Quarter	33.91%
Perf Half Y	222.66%
Perf YTD	343.90%
Perf Year	297.03%
Perf 3Y	744.21%
Perf 5Y	941.29%
Perf 10Y	4011.32%
Recom	1.76
Target Price	595.04
Prev Close	562.52
Price	558.78
Change %	-0.66%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-11-26	Initiated	RBC Capital Mkts	Outperform	$640
Sep-03-26	Upgrade	Fox Advisors	Equal Weight → Overweight	$625
Sep-02-26	Reiterated	UBS	Neutral	$455 → $500
Sep-02-26	Reiterated	Truist	Hold	$360 → $505
Sep-02-26	Reiterated	TD Cowen	Hold	$450 → $500
Sep-02-26	Reiterated	Raymond James	Outperform	$500 → $617
Sep-02-26	Reiterated	Piper Sandler	Overweight	$497 → $558
Sep-02-26	Reiterated	Morgan Stanley	Equal-Weight	$434 → $499
Sep-02-26	Reiterated	Mizuho	Outperform	$500 → $600
Sep-02-26	Reiterated	Melius	Buy	$650 → $735
Sep-02-26	Reiterated	JP Morgan	Overweight	$565 → $635
Sep-02-26	Reiterated	Goldman	Buy	$510 → $570
Sep-02-26	Reiterated	Evercore ISI	Outperform	$550 → $575
Sep-02-26	Reiterated	Citigroup	Buy	$515 → $600
Sep-02-26	Reiterated	BofA Securities	Buy	$505 → $600
Sep-02-26	Reiterated	Bernstein	Outperform	$500 → $650
Sep-02-26	Reiterated	Barclays	Overweight	$550 → $603
Sep-01-26	Initiated	Deutsche Bank	Hold	$480
Aug-11-26	Reiterated	Morgan Stanley	Equal-Weight	$477 → $430
Jun-01-26	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$448

Show Previous Ratings

Oct-02-26 03:47PM	Dell Stocks Jump 4.4% as AI Server Guide Reaches $74 Billion (GuruFocus.com)
11:43AM	Jim Cramer: NVIDIA Literally Cant Make Their Own Chips Fast Enough. Heres My 45% Upside Scenario: (TIKR)
11:16AM	How Much Upside Is Left In Apple Stock? (Trefis)
09:18AM	Should You Trim Or Add To Your Dell Position Now? (Trefis)
09:05AM	Guidance Raise And Momentum - Dell Stock Has Both (Trefis)
03:41PM	Loading…
Oct-01-26 03:41PM	What Is The Case For Waiting On Hewlett Packard Enterprise Stock? (Trefis)
03:23PM	Are There Signs Cisco Stock Is Going To Swing Big? (Trefis)
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07:54AM	What Are Dell Stock Investors Overlooking? (Trefis)
Sep-29-26 06:08PM	What Could Surprise Cisco Stock Investors On The Upside? (Trefis)
05:41PM	Is Arista Networks Stock As Expensive As It Looks? (Trefis)
09:38AM	Dells $95B AI Server Backlog Puts 2027 Upside In Focus TD Cowen Flags Memory Constraints Risk (Stocktwits)
09:30AM	Loading…
09:30AM	What Will Decide Apple Stock Over The Next Six Months? (Trefis)
Sep-28-26 05:41PM	Dell Stock Looks Less Expensive Once You Count The AI Backlog (Trefis)
04:30PM	Dell Technologies Inc. Cl C stock falls Monday, underperforms market (MarketWatch)
01:42PM	What You Actually Pay To Join The AAPL Run (Trefis)
12:51PM	Dell Stock Drops Nearly 2.9% as OpenShell Reaches the Entire AI Factory (GuruFocus.com)
Sep-25-26 04:25PM	What Was Cisco Telling You Before Its Stock Ran? (Trefis) +5.01%
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12:08PM	Wall St edges up on AI enthusiasm, Mideast negotiation hopes (Reuters)
07:53AM	AI Trade Picks Up Again as Investors Pile Back Into Stocks (Barrons.com)
04:31AM	Dow Set to Open Up as Bond Yields and Oil Prices Fall (Barrons.com)
Sep-24-26 08:04PM	What Are Everpure Stock Bulls Not Worried About? (Trefis)
07:29PM	Is Arista Networks Stock Too Dependent On Demand Holding Up? (Trefis)
06:02PM	What Changed In Dell's Story? (Trefis)
05:05PM	Should Investors Chase the AI-Fueled Surge in Everpure (P) Stock? (Zacks)
04:59PM	Loading…
04:59PM	Dell Top Executives Sell $32 Million in Stock as AI Rally Accelerates (Barrons.com)
02:04PM	Dell Slips 2.34% as $999 Googlebook Tests Premium AI PCs (GuruFocus.com)
Sep-23-26 04:33PM	Is the "AI" Chip Stock Momentum Rally Over? (Zacks)
03:16PM	Cisco Stock Looks Expensive Until You Price The Year It Already Guided (Trefis)
02:24PM	Dell Gains 1.4% as $999 Googlebook Tests Consumer AI Margins (GuruFocus.com)
06:18AM	Sandisk, Super Micro, IonQ, Six Flags, and More Stocks That Explain Today's Market (Barrons.com)
05:30AM	Gadgets Are Going Premium-and Manufacturers Are Raking It In (The Wall Street Journal)
Sep-22-26 04:30PM	Dell Technologies Inc. Cl C stock falls Tuesday, underperforms market (MarketWatch)
03:28PM	Dell Falls 2.5% as $1,199 Googlebook Tests PC Margin (GuruFocus.com)
03:27PM	Has Arista Networks Stock Quietly Become A Different Bet? (Trefis)
01:01PM	Can Dell's Margins Catch Up With Its Stock? (Trefis)
11:47AM	Google Pushes ChromeOS Upmarket as Apple Moves Down (GuruFocus.com)
11:41AM	Qualcomm Slips as Googlebook Opens a New PC Lane (GuruFocus.com)
08:33AM	Google Just Made a Big Move to Challenge Apple in Laptops (GuruFocus.com)
Sep-21-26 07:17PM	Dell Joined the S&P 100 This Week. Its Largest Outside Holder Kept Selling. (TIKR)
03:00PM	Is Apple Stock's Shrinking Share Count Worth Paying Up For Near The Highs? (Trefis)
02:09PM	Dell and AppLovin Look Vulnerable. How to Play the Charts. (Barrons.com)
09:27AM	Dell Technologies Introduces XPS Googlebook: The First XPS Laptop Built for Gemini Intelligence (Business Wire)
08:57AM	Wall St set for higher open as AI stocks rise, oil slides (Reuters)
Sep-18-26 06:20PM	Dell and 4 More Stocks See Action From Activist Investors (Barrons.com)
03:53PM	Should You Buy NetApp Stock For The Shares It Keeps Retiring? (Trefis)
03:24PM	Where AAPL Stock's $510 Billion Of Shareholder Cash Came From (Trefis)
03:15PM	Did SMCI Stock Just Rise For The Wrong Reason? (Trefis)
12:22PM	Can Hewlett Packard Enterprise Stock Keep Running On Orders It Cannot Ship? (Trefis)
10:51AM	The Options Market Says Dell Stock Can Halve Or Double (Trefis)
10:31AM	How Much Does Arista Networks Stock Move When The Market Moves? (Trefis)
08:27AM	One stock is up 540%, and it's not alone (GuruFocus.com)
07:13AM	Michael Dell's $6.25 Billion Bet on Compounding Wins Over Wall Street and Parents (BeInCrypto)
Sep-17-26 04:30PM	HP Inc. stock outperforms competitors on strong trading day (MarketWatch)
04:30PM	Dell Technologies Inc. Cl C stock rises Thursday, outperforms market (MarketWatch)
04:20PM	Should You Buy HP Stock For The Shares It Keeps Retiring? (Trefis)
02:44PM	Dell Gains Nearly 4% Today as 45-Watt Inference Expands Its Server Menu (GuruFocus.com)
02:22PM	Is Cisco Stock Priced For Orders That Are Not Yet Revenue? (Trefis)
11:08AM	Did NetApp Borrow Its Record Quarter From The Rest Of The Year? (Trefis)
08:02AM	A $2.75 Billion Reason Why Micron Stock In Focus (GuruFocus.com)
Sep-16-26 09:01PM	Did AI Servers Really Quadruple Dell Stock? (Trefis)
04:31PM	Dell Jumps 4.7% as a 45-Watt Inference Option Joins Its Racks (GuruFocus.com)
03:15PM	Goldman's AI Server Forecast Sends Dell Stock Jumping (GuruFocus.com)
01:31PM	What Happens To Apple Stock If Its Margin Keeps Slipping? (Trefis)
09:52AM	Semiconductors and tech-hardware names are off to a strong start on Wednesday (MarketWatch)
07:00AM	Intel, Dell, J.B. Hunt, Strategy, and More Stocks That Explain Today's Market (Barrons.com)
05:07AM	DELL Stock Rises Premarket Despite Silver Lakes $42.5M Proposed Stock Sale (Stocktwits)
Sep-15-26 11:51PM	Why Did DELL, CRWD, CVX Stocks Jump To 52-Week Highs Today? (Stocktwits)
06:08PM	Can Arista's Third Guidance Raise Still Make You Money? (Trefis)
05:32PM	Why Did Cisco Stop Leading With Its Campus Refresh? (Trefis)
05:18PM	Was Arista Networks Stock's Surge Visible Before It Happened? (Trefis)
03:17PM	How Much Slowdown Is Rubrik Stock Priced For? (Trefis)
01:18PM	AI stocks are rebounding. One analyst says there's no spending slowdown in sight. (MarketWatch)
11:29AM	Dell Jumps 5.8% as Europe's AI Chip Challenger Enters Its Servers (GuruFocus.com)
11:01AM	Would You Still Want Dell If The AI Orders Slowed? (Trefis)
10:41AM	Baldwin Group to go private in $7.7bn Sequence-Dell deal (Life Insurance International)
Sep-14-26 04:37PM	5 Top AI Stocks to Buy on the Dip as Slowdown Fears Hit Markets (Zacks) -5.82%
02:59PM	Dell Stock Tumbles 5% as Fresh AI Warning Sparks Tech Selloff (GuruFocus.com)
01:49PM	Is HPE Stock Now A Bet On Memory Prices? (Trefis)
01:20PM	Dell Drops Over 7% as AI Servers Pass Half of Infrastructure Revenue (GuruFocus.com)
11:24AM	Was The HPE Stock Surge Visible In Its Orders? (Trefis)
10:58AM	Michael Dell is now the fifth richest person in the worldhis worth has nearly doubled to $262 billion in the last year alone thanks to AI (Fortune)
10:13AM	Should You Buy Dell Technologies Stock For All That AI Revenue? (Trefis)
06:12AM	Dell Shares Reach Record High After RBC Starts Coverage With Outperform Rating (InvestorsHub)
12:43AM	Why Did HPQ, DELL, VLO Stocks Surge To 52-Week Highs Last Week? (Stocktwits)
Sep-13-26 05:00PM	Nvidia Gets the AI Hype. Dell Gets the Billionaire Fortune (BeInCrypto)
Sep-12-26 07:15AM	Tim Cook warns of US crisis: Ive never seen anything like it and Musk agrees. Shockproof your hard cash today (Moneywise)
Sep-11-26 07:10PM	S&P 500, Dow Break Past Four-Day Loss To End Higher As Investors Eye Fed Meeting Next Week DELL, HPE, EL, WMT In Focus (Stocktwits) +11.98% -5.82%
04:49PM	How Far Could Cisco Stock Swing On You As AI Networking Orders Grow? (Trefis)
04:40PM	What Did Dell Technologies Say Before Its Stock Quadrupled? (Trefis)
04:30PM	Why Dell and HPE were the S&P 500's top-performing stocks today (MarketWatch)
04:30PM	HP Inc. stock outperforms competitors on strong trading day (MarketWatch)
04:17PM	S&P 500 ends higher as strong inflation data cements rate-hike bets (Reuters)
04:10PM	RBC Drops Jaw Dropping Price Target on Dell Stock (GuruFocus.com)
03:49PM	Arista Networks Stock Rallied, But Is It Now A Bet On Its Suppliers? (Trefis)

Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

CEOMichael Saul Dell

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Durban Egon	Director	Sep 23 '26	Sale	548.40	1,850	1,014,540	1,405,236	Sep 25 04:30 PM
Radakovich Lynn Vojvodich	Director	Sep 22 '26	Option Exercise	31.14	2,022	62,965	27,289	Sep 24 04:08 PM
Radakovich Lynn Vojvodich	Director	Sep 22 '26	Sale	565.28	2,022	1,142,996	25,267	Sep 24 04:08 PM
Egon Durban	See Remarks	Sep 23 '26	Proposed Sale	548.92	1,850	1,015,502		Sep 23 07:59 PM
Silver Lake Partners IV, L.P.	Director	Sep 21 '26	Sale	569.77	7,994	4,554,738	0	Sep 22 04:30 PM
Radakovich Lynn Vojvodich	Director	Sep 22 '26	Proposed Sale	565.28	2,022	1,142,996		Sep 22 01:37 PM
Silver Lake Management Company	See Remarks	Sep 21 '26	Proposed Sale	568.06	625	355,038		Sep 21 06:34 PM
Silver Lake Management Company	See Remarks	Sep 21 '26	Proposed Sale	568.06	1,850	1,050,911		Sep 21 06:33 PM
Silver Lake Management Company	See Remarks	Sep 21 '26	Proposed Sale	568.06	630	357,878		Sep 21 06:28 PM
Silver Lake Technology Managem	See Remarks	Sep 21 '26	Proposed Sale	568.06	101	57,374		Sep 21 06:28 PM
Silver Lake Group, L.L.C.	See Remarks	Sep 21 '26	Proposed Sale	568.06	4,788	2,719,871		Sep 21 06:27 PM
Silver Lake Technology Investo	Director	Sep 17 '26	Sale	585.90	468	274,200	0	Sep 21 04:30 PM
Silver Lake Technology Investo	Director	Sep 17 '26	Sale	585.92	1,036	607,010	0	Sep 21 04:30 PM
Silver Lake Partners IV, L.P.	Director	Sep 17 '26	Sale	585.91	50,688	29,698,357	101,327	Sep 21 04:30 PM
Silver Lake Partners IV, L.P.	Director	Sep 17 '26	Sale	582.01	1,800	1,047,618	1,383,800	Sep 21 04:30 PM
SL SPV-2, L.P.	Director	Sep 17 '26	Sale	585.91	46,253	27,099,870	114,714	Sep 21 04:30 PM
Silver Lake Partners V DE (AIV	Director	Sep 17 '26	Sale	585.91	26,553	15,557,541	59,331	Sep 21 04:30 PM
Kennedy David Alan	Chief Financial Officer	Sep 17 '26	Sale	585.02	23,896	13,979,586	159,201	Sep 21 04:12 PM
Rothberg Richard J	General Counsel & Secretary	Sep 17 '26	Sale	583.36	4,000	2,333,456	132,415	Sep 21 04:10 PM
SL SPV-2, L.P.	Director	Sep 16 '26	Sale	567.88	46,994	26,686,941	92,330	Sep 18 04:30 PM
Silver Lake Partners IV, L.P.	Director	Sep 16 '26	Sale	567.88	51,494	29,242,409	81,555	Sep 18 04:30 PM
Silver Lake Partners IV, L.P.	Director	Sep 16 '26	Sale	567.99	5,300	3,010,336	1,385,600	Sep 18 04:30 PM
Silver Lake Technology Investo	Director	Sep 16 '26	Sale	567.88	1,054	598,549	0	Sep 18 04:30 PM
Silver Lake Technology Investo	Director	Sep 16 '26	Sale	567.89	475	269,750	0	Sep 18 04:30 PM
Silver Lake Partners V DE (AIV	Director	Sep 16 '26	Sale	567.88	26,985	15,324,239	47,746	Sep 18 04:30 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 17 '26	Proposed Sale	563.29	26,554	14,957,603		Sep 17 07:24 PM
Silver Lake Technology Investo	See Remarks	Sep 17 '26	Proposed Sale	563.29	1,037	584,132		Sep 17 07:17 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 17 '26	Proposed Sale	563.29	50,688	28,552,044		Sep 17 07:16 PM
Silver Lake Technology Investo	See Remarks	Sep 17 '26	Proposed Sale	563.29	468	263,620		Sep 17 07:16 PM
SL SPV-2, L.P.	See Remarks	Sep 17 '26	Proposed Sale	563.29	46,253	26,053,852		Sep 17 07:14 PM
Egon Durban	See Remarks	Sep 17 '26	Proposed Sale	563.29	1,800	1,013,922		Sep 17 06:47 PM
Silver Lake Technology Investo	Director	Sep 15 '26	Sale	552.79	476	263,126	0	Sep 17 06:03 PM
Silver Lake Technology Investo	Director	Sep 15 '26	Sale	552.80	1,053	582,093	0	Sep 17 05:56 PM
SL SPV-2, L.P.	Director	Sep 15 '26	Sale	552.79	46,990	25,975,610	69,601	Sep 17 05:50 PM
Silver Lake Partners V DE (AIV	Director	Sep 15 '26	Sale	552.79	26,990	14,919,812	35,988	Sep 17 05:39 PM
Silver Lake Partners IV, L.P.	Director	Sep 15 '26	Sale	547.78	4,750	2,601,973	1,390,900	Sep 17 05:20 PM
Silver Lake Partners IV, L.P.	Director	Sep 15 '26	Sale	564.46	766	432,376	61,474	Sep 17 05:20 PM
Silver Lake Partners IV, L.P.	Director	Sep 15 '26	Sale	552.61	50,728	28,033,003	62,240	Sep 17 05:17 PM
Kennedy David Alan	Officer	Sep 17 '26	Proposed Sale	585.01	23,896	13,979,517		Sep 17 03:45 PM
Rothberg Richard J	Officer	Sep 17 '26	Proposed Sale	583.36	4,000	2,333,456		Sep 17 11:58 AM
Egon Durban	See Remarks	Sep 16 '26	Proposed Sale	543.51	5,300	2,880,603		Sep 16 08:01 PM
Silver Lake Technology Investo	See Remarks	Sep 16 '26	Proposed Sale	543.51	1,053	572,316		Sep 16 06:55 PM
SL SPV-2, L.P.	See Remarks	Sep 16 '26	Proposed Sale	543.51	46,994	25,541,709		Sep 16 06:53 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 16 '26	Proposed Sale	543.51	51,493	27,986,960		Sep 16 06:51 PM
Silver Lake Technology Investo	See Remarks	Sep 16 '26	Proposed Sale	543.51	475	258,167		Sep 16 06:47 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 16 '26	Proposed Sale	543.51	26,985	14,666,617		Sep 16 06:43 PM
Silver Lake Technology Investo	Director	Sep 14 '26	Sale	534.03	251	134,042	0	Sep 16 04:30 PM
Silver Lake Partners IV, L.P.	Director	Sep 14 '26	Sale	534.04	27,161	14,505,196	41,400	Sep 16 04:30 PM
Silver Lake Partners IV, L.P.	Director	Sep 14 '26	Sale	538.90	8,100	4,365,080	1,395,650	Sep 16 04:30 PM
Silver Lake Partners V DE (AIV	Director	Sep 14 '26	Sale	534.05	14,242	7,605,878	24,237	Sep 16 04:30 PM
SL SPV-2, L.P.	Director	Sep 14 '26	Sale	534.05	24,791	13,239,513	46,873	Sep 16 04:30 PM
Silver Lake Technology Investo	Director	Sep 14 '26	Sale	534.04	554	295,858	0	Sep 16 04:30 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 15 '26	Proposed Sale	534.28	26,989	14,419,683		Sep 15 07:05 PM
Silver Lake Technology Investo	See Remarks	Sep 15 '26	Proposed Sale	534.28	1,053	562,597		Sep 15 07:03 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 15 '26	Proposed Sale	534.28	51,494	27,512,214		Sep 15 07:02 PM
Silver Lake Technology Investo	See Remarks	Sep 15 '26	Proposed Sale	534.28	474	253,249		Sep 15 07:00 PM
SL SPV-2, L.P.	See Remarks	Sep 15 '26	Proposed Sale	534.28	46,990	25,105,817		Sep 15 06:58 PM
Egon Durban	See Remarks	Sep 15 '26	Proposed Sale	534.28	4,750	2,537,830		Sep 15 06:54 PM
Silver Lake Technology Investo	Director	Sep 11 '26	Sale	558.75	729	407,326	0	Sep 15 05:08 PM
SL SPV-2, L.P.	Director	Sep 11 '26	Sale	558.74	72,148	40,312,295	82,277	Sep 15 04:58 PM
Silver Lake Partners IV, L.P.	Director	Sep 11 '26	Sale	558.74	79,072	44,181,031	72,660	Sep 15 04:56 PM
Silver Lake Partners IV, L.P.	Director	Sep 11 '26	Sale	560.87	1,900	1,065,653	1,403,750	Sep 15 04:56 PM
Silver Lake Partners V DE (AIV	Director	Sep 11 '26	Sale	558.74	41,434	23,151,024	42,533	Sep 15 04:50 PM
Silver Lake Technology Investo	Director	Sep 11 '26	Sale	558.74	1,618	904,047	0	Sep 15 04:48 PM
Trizzino Peter	President, Global Sales	Sep 11 '26	Sale	560.16	37,735	21,137,638	69,074	Sep 15 04:10 PM
Rothberg Richard J	General Counsel & Secretary	Sep 11 '26	Sale	547.55	6,000	3,285,330	136,415	Sep 15 04:08 PM
Egon Durban	See Remarks	Sep 14 '26	Proposed Sale	567.29	8,100	4,595,049		Sep 14 08:19 PM
Silver Lake Technology Investo	See Remarks	Sep 14 '26	Proposed Sale	567.29	251	142,390		Sep 14 08:05 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 14 '26	Proposed Sale	567.29	14,242	8,079,344		Sep 14 08:02 PM
Silver Lake Technology Investo	See Remarks	Sep 14 '26	Proposed Sale	567.29	555	314,846		Sep 14 07:58 PM
SL SPV-2, L.P.	See Remarks	Sep 14 '26	Proposed Sale	567.29	24,791	14,063,686		Sep 14 07:54 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 14 '26	Proposed Sale	567.29	27,161	15,408,164		Sep 14 07:53 PM
Silver Lake Technology Investo	See Remarks	Sep 11 '26	Proposed Sale	506.62	1,617	819,205		Sep 11 07:13 PM
Silver Lake Partners V DE (AIV	See Remarks	Sep 11 '26	Proposed Sale	506.62	41,434	20,991,293		Sep 11 07:12 PM
Silver Lake Technology Investo	See Remarks	Sep 11 '26	Proposed Sale	506.62	729	369,326		Sep 11 07:12 PM
Egon Durban	See Remarks	Sep 11 '26	Proposed Sale	506.62	1,900	962,578		Sep 11 07:11 PM
SL SPV-2, L.P.	See Remarks	Sep 11 '26	Proposed Sale	506.62	72,149	36,552,126		Sep 11 07:10 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 11 '26	Proposed Sale	506.62	79,071	40,058,950		Sep 11 07:10 PM
Silver Lake Partners V DE (AIV	Director	Sep 09 '26	Sale	540.39	27,629	14,930,330	24,488	Sep 11 06:26 PM
Silver Lake Technology Investo	Director	Sep 09 '26	Sale	540.38	1,075	580,908	0	Sep 11 06:26 PM
Silver Lake Technology Investo	Director	Sep 09 '26	Sale	540.40	486	262,634	0	Sep 11 06:24 PM
Silver Lake Partners IV, L.P.	Director	Sep 09 '26	Sale	540.39	52,708	28,482,698	41,849	Sep 11 06:23 PM
Silver Lake Partners IV, L.P.	Director	Sep 09 '26	Sale	534.45	1,900	1,015,450	1,397,035	Sep 11 06:23 PM
SL SPV-2, L.P.	Director	Sep 09 '26	Sale	540.39	48,097	25,990,974	47,386	Sep 11 06:15 PM
Rothberg Richard J	Officer	Sep 11 '26	Proposed Sale	547.56	6,000	3,285,331		Sep 11 12:02 PM
Trizzino Peter	Officer	Sep 11 '26	Proposed Sale	560.16	37,735	21,137,621		Sep 11 11:44 AM
Silver Lake Technology Investo	Director	Sep 08 '26	Sale	527.07	503	265,117	0	Sep 10 07:44 PM
Silver Lake Partners V DE (AIV	Director	Sep 08 '26	Sale	527.07	28,695	15,124,318	62,733	Sep 10 07:43 PM
Silver Lake Technology Investo	Director	Sep 08 '26	Sale	527.07	1,119	589,788	0	Sep 10 07:43 PM
SL SPV-2, L.P.	Director	Sep 08 '26	Sale	527.07	49,949	26,326,678	121,449	Sep 10 07:39 PM
Silver Lake Partners IV, L.P.	Director	Sep 08 '26	Sale	527.07	54,731	28,847,145	106,837	Sep 10 07:31 PM
Silver Lake Partners IV, L.P.	Director	Sep 08 '26	Sale	529.09	2,900	1,534,363	1,398,935	Sep 10 07:31 PM
Silver Lake Partners V DE (AIV	Director	Sep 04 '26	Sale	521.34	28,696	14,960,339	50,263	Sep 09 09:18 PM
Silver Lake Technology Investo	Director	Sep 04 '26	Sale	521.35	1,120	583,908	0	Sep 09 09:14 PM
Silver Lake Technology Investo	Director	Sep 04 '26	Sale	521.35	504	262,758	0	Sep 09 09:14 PM
Silver Lake Partners IV, L.P.	Director	Sep 04 '26	Sale	521.34	54,734	28,534,953	85,520	Sep 09 09:14 PM
Silver Lake Partners IV, L.P.	Director	Sep 04 '26	Sale	520.71	37,500	19,526,695	1,356,628	Sep 09 09:14 PM
SL SPV-2, L.P.	Director	Sep 04 '26	Sale	521.34	49,946	26,038,782	97,315	Sep 09 09:14 PM
Egon Durban	See Remarks	Sep 09 '26	Proposed Sale	533.88	1,900	1,014,372		Sep 09 09:02 PM
Silver Lake Partners IV, L.P.	See Remarks	Sep 09 '26	Proposed Sale	533.88	52,711	28,141,349		Sep 09 08:14 PM

ZEPP Zepp Health Corp ADR daily Stock Chart

Peers: GPRO TBCH VUZI KOSS SONO DPRO SONY LOGI GRMN ROKU

| Held by: SNSR

Index	-
Market Cap	32.39M
Enterprise Value	172.10M
Income	-43.69M
Sales	276.76M
Book/sh	12.60
Cash/sh	12.53
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Mar 25, 2022
Dividend Gr. 3/5Y	- -
Payout	-
Employees	763
IPO	Feb 08, 2018

P/E	-
Forward P/E	76.40
PEG	-
P/S	0.12
P/B	0.30
P/C	0.30
P/FCF	-
EV/EBITDA	-
EV/Sales	0.62
Quick Ratio	0.70
Current Ratio	0.90
Debt/Eq	1.33
LT Debt/Eq	0.31
Option/Short	Yes / Yes

EPS (ttm)	-2.75
EPS next Y	0.05
EPS next Q	-
EPS this Y	75.00%
EPS next Y	266.67%
EPS next 5Y	-
EPS past 3/5Y	3.16% -
Sales past 3/5Y	-25.00% -22.56%
EPS Y/Y TTM	43.05%
Sales Y/Y TTM	38.14%
EPS Q/Q	-46.21%
Sales Q/Q	6.73%
Earnings	Sep 02 BMO
EPS/Sales Surpr.	- -

Insider Own	0.03%
Insider Trans	-88.63%
Inst Own	26.65%
Inst Trans	-32.08%
ROA	-7.88%
ROE	-21.29%
ROIC	-18.02%
Gross Margin	38.59%
Oper. Margin	-12.59%
Profit Margin	-15.79%
SMA20	-12.02%
SMA50	-18.92%
SMA200	-69.74%
Trades

Shs Outstand	8.48M
Shs Float	8.47M
Short Float	3.79%
Short Ratio	7.72
Short Interest	0.32M
52W High	61.85 -93.82%
52W Low	3.78 1.06%
Volatility	7.78% 6.85%
ATR (14)	0.31
RSI (14)	32.94
Beta	1.89
Rel Volume	0.00
Avg Volume	41.60K
Volume	0

Perf Week	-7.73%
Perf Month	-21.40%
Perf Quarter	-30.16%
Perf Half Y	-67.87%
Perf YTD	-85.82%
Perf Year	-92.30%
Perf 3Y	-13.96%
Perf 5Y	-87.60%
Perf 10Y	-
Recom	1.00
Target Price	53.01
Prev Close	3.82
Price	3.82
Change %	0.00%

Sep-22-26 07:00AM	Amazfit Introduces T-Rex Dual Solar, the First AMOLED Smartwatch with Dual-Sided Solar Charging (Business Wire)
Sep-02-26 09:01PM	Zepp Health Corp (ZEPP) (Q2 2026) Earnings Call Highlights: Returns to Growth Amid Supply ... (GuruFocus.com) +8.00% -7.20%
Sep-01-26 09:00PM	Zepp Health Corporation Reports Second Quarter of 2026 Unaudited Financial Results (PR Newswire) -6.64%
Aug-19-26 07:30AM	Zepp Health Corporation to Report Second Quarter 2026 Financial Results on September 1, 2026 (PR Newswire)
Jun-25-26 10:50AM	Amazfit Brings Interactive iOS Notifications to Select Smartwatches in Europe (Business Wire)
01:07PM	Loading…
Jun-18-26 01:07PM	Amazfit Introduces Helio Strap Pro, Bringing Body-Worn Movement Intelligence to HYROX and Hybrid Training (Business Wire) -7.12%
Jun-09-26 09:01PM	Zepp Health Corp (ZEPP) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) -28.64% -9.52%
Jun-08-26 09:00PM	Zepp Health Corporation Reports First Quarter of 2026 Unaudited Financial Results (PR Newswire)
Jun-02-26 01:00PM	Amazfit Introduces a New Era of Hybrid Training with Balance 3 and Balance Ultra (Business Wire)
May-26-26 07:30AM	Zepp Health Corporation to Report First Quarter 2026 Financial Results on June 8, 2026 (PR Newswire)
Apr-24-26 09:00AM	Zepp Health Corporation Files 2025 Annual Report on Form 20-F (PR Newswire)
Apr-16-26 07:00AM	Amazfit Unveils the Cheetah 2 Pro, a Performance Running Watch Built for Marathon Preparation (Business Wire)
Apr-15-26 07:00AM	HYROX and Amazfit Strengthen Alliance With Global Three-Year Partnership (Business Wire)
Mar-17-26 09:01PM	Zepp Health Corp (ZEPP) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com) -6.47%
Mar-15-26 09:00PM	Zepp Health Corporation Reports Fourth Quarter and Full Year 2025 Unaudited Financial Results (PR Newswire)
08:30AM	Loading…
Mar-10-26 08:30AM	Zepp Health Corporation to Report Fourth Quarter and Full Year 2025 Financial Results on March 15, 2026 (PR Newswire) +7.26%
Feb-26-26 07:00AM	Amazfit Introduces the Active 3 Premium: Turning Daily Movement into Meaningful Progress for Entry-Level Runners (Business Wire) -5.76%
Feb-19-26 07:00AM	Amazfit Announces the T-Rex Ultra 2: a Titanium GPS Watch Engineered for the Extreme (Business Wire)
Jan-06-26 09:00AM	Amazfit Introduces the Future of Sports Technology at CES 2026 (Business Wire)
Dec-30-25 03:00AM	Amazfit Introduces Active Max: Bigger, Brighter, and Built for Maximum Performance (Business Wire)
Dec-05-25 08:53AM	A Nearly 1,100% Gain: Here's the 1 Key Reason Why This Forgotten Tech Stock Crushed the S&P 500 (Motley Fool)
Nov-06-25 12:04PM	Zepp Health Corp (ZEPP) Q3 2025 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com) -20.41%
Nov-04-25 08:15PM	Zepp Health Corporation Reports Third Quarter 2025 Unaudited Financial Results (PR Newswire) -6.02%
Oct-20-25 08:00AM	Zepp Health Corporation to Report Third Quarter 2025 Financial Results on November 4, 2025 (PR Newswire)
Oct-19-25 12:15PM	This Fitness Tech Stock Has Crushed Apple's 2025 Gains -- 1 Reason Why (Motley Fool)
Sep-29-25 12:00PM	Amazfit Expands HYROX Athlete Roster with Global Champions and Rising Stars (Business Wire) +7.07%
Sep-11-25 07:30PM	Amazfit Announces Olympic Medalist Grant Fisher as New Brand Ambassador (PR Newswire)
Sep-05-25 04:30AM	Amazfit T-Rex 3 Pro Smartwatch Launches Featuring a Rugged Titanium Design and Integrated Flashlight (Business Wire)
Sep-04-25 06:42PM	Zepp Health Acquires Core Assets of Wild.AI to Expand Support for Female Athletes Across Life Stages (Business Wire) -5.81%
Aug-13-25 09:00AM	Amazfit Partners With Female Elite Trail Runners Ruth Croft and Rosa Lara Feliu to Drive Innovation in Sports Watches (Business Wire)
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Aug-05-25 03:06AM	Zepp Health Corp (ZEPP) Q2 2025 Earnings Call Highlights: Revenue Surge and Strategic Product ... (GuruFocus.com) +38.12%
Aug-03-25 09:00PM	Zepp Health Corporation Reports Second Quarter 2025 Unaudited Financial Results (PR Newswire)
Jul-23-25 09:00AM	Amazfit Announces Ultra Runner Rod Farvard as New Brand Ambassador (Business Wire)
Jul-18-25 09:00AM	NFL Running Back Derrick Henry Joins Amazfit as Athlete Ambassador (Business Wire) -6.98%
Jul-14-25 07:00AM	Zepp Health Corporation to Report Second Quarter 2025 Financial Results on August 3, 2025 (PR Newswire) -7.27%
Jun-24-25 09:00AM	Amazfit Introduces Balance 2 Smartwatch and Helio Strap for Smarter Training, Better Recovery and Peak Performance (Business Wire)
Jun-17-25 12:01AM	Amazfit Expands Active 2 Lineup with the New Active 2 Square - All the Same Features, Now in a Sleek Square Design (Business Wire)
May-19-25 08:40PM	Zepp Health Corporation Reports First Quarter 2025 Unaudited Financial Results (PR Newswire) -6.34%
May-07-25 08:00AM	Zepp Health Corporation to Report First Quarter 2025 Financial Results on May 19, 2025 (PR Newswire)
Apr-25-25 05:00PM	Zepp Health Corporation Files 2024 Annual Report on Form 20-F (PR Newswire)
Mar-31-25 09:00AM	Amazfit Announces the Bip 6 Smartwatch: The Everyday Smartwatch for Every Moment (Business Wire)
Mar-27-25 07:05PM	Zepp Health Corporation (ZEPP) Q4 2024 Earnings Call Transcript (SeekingAlpha) +15.33% -13.29%
Mar-26-25 05:00PM	Zepp Health Corporation Reports Fourth Quarter and Full Year 2024 Unaudited Financial Results (PR Newswire) -6.83%
Mar-18-25 08:00AM	Zepp Health Corporation to Report Fourth Quarter and Full Year 2024 Financial Results on March 26, 2025 (PR Newswire) +13.79%
Feb-18-25 10:00AM	Italian Tennis Star Jasmine Paolini Joins Amazfit as Latest Athlete Ambassador (Business Wire)
Feb-13-25 12:00PM	Five-Time Olympic Medalist Gabby Thomas Joins Amazfit as Athlete Ambassador (Business Wire)
Jan-17-25 01:31PM	Zepp Health Corporation (ZEPP): AI-Enabled Wearable Health Tech (Insider Monkey)
Jan-06-25 07:00PM	Zepp Health to Showcase Groundbreaking Innovations at CES Pepcom & ShowStoppers Media Events (Business Wire)
07:00PM	Zepp Clarity Introduces "Try Before You Buy" OTC Hearing Aids Program at CES 2025, Empowering Consumers with Confidence and Convenience (PR Newswire)
07:00PM	Amazfit Announces the Active 2; the Ultimate Everyday Smartwatch for Active and Healthy Living (PR Newswire)
Nov-18-24 08:00PM	Zepp Health Corporation Reports Third Quarter 2024 Unaudited Financial Results (PR Newswire) -15.97%
Nov-05-24 07:00AM	Zepp Health Corporation to Report Third Quarter 2024 Financial Results on November 18, 2024 (PR Newswire)
Oct-31-24 11:00AM	Zepp Health Launches Enhanced Zepp App 9: Elevating Personalized Health and Wellness for Amazfit Users Worldwide (PR Newswire) -5.59%
Oct-02-24 07:00AM	Zepp Regains Compliance with NYSE Minimum Price Continued Listing Criterion (PR Newswire)
Sep-16-24 09:38AM	Upcoming Stock Splits This Week (September 16 to September 20) Stay Invested (TipRanks)
Sep-06-24 07:00AM	Zepp Health Corporation Announces Plan to Implement ADS Ratio Change (PR Newswire)
05:30AM	Amazfit T-Rex 3 Launches at IFA Berlin: Redefining Adventure for Modern Explorers (PR Newswire)
Sep-03-24 07:00AM	Zepp Health Corporation Announces Board Changes (PR Newswire)
Aug-29-24 03:00PM	Amazfit Named Official Wearable Partner & Timekeeper of HYROX (PR Newswire)
Aug-21-24 09:00PM	Zepp Health Corporation Reports Second Quarter 2024 Unaudited Financial Results (PR Newswire) +22.95%
Aug-15-24 09:00AM	Zepp Health Partners with Wild.AI to Offer Groundbreaking Women's Wellness App on Amazfit Smartwatches (PR Newswire)
Aug-08-24 07:00AM	Zepp Health Corporation to Report Second Quarter 2024 Financial Results on August 21, 2024 (PR Newswire)
Jul-02-24 04:00AM	Zepp Health Introduces Zepp OS 4: Redefining Wearable Intelligence by Integrating OpenAI's GPT-4o into its Amazfit Smartwatches (PR Newswire)
Jun-05-24 06:04PM	Zepp Health's Amazfit Adds US Olympic Medalist Morgan Pearson and Italian National Endurance Icon Yemaneberhan Crippa to Team Amazfit Roster of Athlete Ambassadors (PR Newswire)
May-31-24 06:51AM	51Talk Online Education Group Announces Change to Board Composition (PR Newswire)
May-29-24 06:15AM	LiveX AI Agent Boosts Amazfit's Customer Experiences in Landmark Partnership with Zepp Health (PR Newswire)
May-20-24 09:53PM	ZEPP Stock Earnings: Zepp Health Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace) +5.04% -10.70%
05:00PM	Zepp Health Corporation Reports First Quarter 2024 Unaudited Financial Results (PR Newswire)
May-13-24 11:00AM	Zepp Health's Amazfit Signs Multi-Year Partnership as Official Sponsor of Escape from Alcatraz Triathlon (PR Newswire)
May-10-24 05:00PM	Zepp Health Corporation Announces Receipt of NYSE Non-compliance Letter Regarding ADS Trading Price (PR Newswire)
May-08-24 08:00AM	Zepp Health Corporation to Report First Quarter 2024 Financial Results on May 20, 2024 (PR Newswire) -5.20%
May-02-24 11:00AM	Zepp Health's Amazfit Unveils Bip 5 Unity: Elevating Health and Style Every Step of the Way (PR Newswire) +6.47%
Apr-30-24 11:00AM	Zepp Health Announces US Launch Date for Amazfit Helio Ring (PR Newswire)
Apr-23-24 08:20AM	Zepp Health Corporation Files 2023 Annual Report on Form 20-F (PR Newswire)
Mar-27-24 09:00AM	Zepp Health to Honor Marathon Icon Kelvin Kiptum with Amazfit Cheetah Pro Commemorative Edition Watch and Foundation Support (PR Newswire) +11.96%
Mar-18-24 09:53PM	ZEPP Stock Earnings: Zepp Health Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace) -12.30%
05:00PM	Zepp Health Corporation Reports Fourth Quarter and Full Year 2023 Unaudited Financial Results (PR Newswire)
Mar-07-24 07:00AM	Zepp Health Corporation to Report Fourth Quarter and Full Year 2023 Financial Results on March 18, 2024 (PR Newswire)
Feb-25-24 01:00PM	Zepp Health Unveils Zepp OS 3.5 with Zepp Flow, Powered by Large Language Model AI, Pioneering the Next Generation of Wearable Intelligence Devices at MWC Barcelona 2024 (PR Newswire)
Feb-02-24 09:57AM	Kelvin Kiptum Breaks Limits With Amazfit (Business Wire)
Feb-01-24 09:00AM	Amazfit and World Record Marathon Runner Kelvin Kiptum Unite to Break Limits in Unprecedented Partnership (PR Newswire)
Jan-09-24 10:00AM	Smart Wearables Leader Zepp Health Unveils the Amazfit Helio Ring for Optimum Athletic Performance at CES 2024 (Business Wire)
Dec-07-23 11:00AM	AMAZFIT LAUNCHES NEW SPECIAL EDITIONS OF AMAZFIT BALANCE, AND PARTNERS WITH NON-PROFIT ONE TREE PLANTED TO SUPPORT REFORESTATION PROJECTS IN EUROPE (PR Newswire)
03:00AM	Amazfit launches Wellness Wonderland in collaboration with the Siciliano Contemporary Ballet to promote wellness this holiday season (Business Wire)
Dec-06-23 09:00AM	Zepp Health Celebrates 10 Years of Innovation with a Purpose-Led Brand Refresh and Expanded Wellness Healthcare Solutions (Business Wire) -6.75%
Nov-21-23 03:28PM	Zepp Health Corporation (NYSE:ZEPP) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-20-23 05:15AM	Zepp Health Corporation Reports Third Quarter 2023 Unaudited Financial Results (PR Newswire) +9.76%
Nov-07-23 07:00AM	Zepp Health Corporation to Report Third Quarter 2023 Financial Results on November 20, 2023 (PR Newswire)
Oct-25-23 08:00AM	NEWLY-LAUNCHED AMAZFIT ACTIVE AND AMAZFIT ACTIVE EDGE INTRODUCE A STYLISH WAY TO STAY ACTIVE & STAY HEALTHY (PR Newswire)
Oct-18-23 03:04PM	Zepp Health Sponsors Cal Hacks 10.0, the World's Largest Collegiate Hackathon, for the Second Consecutive Year (PR Newswire)
Sep-19-23 09:00AM	Zepp Health Launches New Line of OTC Hearing Aids for its Zepp Clarity Brand (Business Wire)
Sep-01-23 04:30AM	Zepp Health Launches Amazfit Balance with AI-empowered Features for the Ultimate in Balanced Living (PR Newswire) +8.33%
Aug-28-23 08:55PM	German Marathon Champion Hendrik Pfeiffer Joins Forces with Amazfit for Fall Marathon Season (PR Newswire) -5.31%
Aug-21-23 06:15AM	Zepp Health Corporation Reports Second Quarter 2023 Unaudited Financial Results (PR Newswire)
Aug-09-23 08:00AM	Zepp Health Corporation to Report Second Quarter 2023 Financial Results on August 21, 2023 (PR Newswire)
Aug-07-23 08:00AM	Polish Running Icon Edyta Lewandowska Joins Amazfit as Brand Ambassador for UTMB 2023 (PR Newswire)
Aug-01-23 08:00AM	NEW AMAZFIT BIP 5 GOES BIGGER AND SMARTER WITH AN EXTRA-LARGE SCREEN, 70+ DOWNLOADABLE APPS AND GAMES, AND MORE (PR Newswire)
Jul-10-23 10:00AM	AMAZFIT TEAMS UP WITH ULTRA-MARATHON LEGENED DEAN KARNAZES FOR THE LAUNCH OF AMAZFIT CHEETAH PRO (PR Newswire)
Jun-21-23 08:00AM	AMAZFIT LAUNCHES NEW AMAZFIT CHEETAH SERIES: SMARTWATCHES DESIGNED FOR RUNNERS, WITH INDUSTRY-LEADING GPS TECHNOLOGY & AI COACHING (PR Newswire)
Jun-08-23 10:00AM	NEW AMAZFIT T-REX 2 OCEAN BLUE (SPECIAL EDITION) CELEBRATES WORLD OCEAN DAY & SUSTAINABILITY (PR Newswire)

Zepp Health Corp. engages in the development of smart wearable health and consumer fitness devices. It empowers users to achieve their well-being goals by optimizing their health, fitness, and wellness journeys. Its brands include Amazfit, Zepp Clarity, and Zepp Aura. The company was founded by Huang Wang in 2013 and is headquartered in Gorinchem, Netherlands.

COO & DirectorMr. Mike Yan Yeung

CTO & DirectorMr. Meihui Fan

FounderMr. Wang Huang

Chief Financial OfficerMr. Leon Cheng Deng

Director of Investor RelationsMs. Grace Yujia Zhang

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Yu Pengtao	Chief Industrial Designer	Sep 23 '26	Sale	4.30	5,749	24,724	102,742	Sep 25 06:45 AM
Yu Pengtao	Chief Industrial Designer	Sep 24 '26	Sale	4.09	4,251	17,387	98,491	Sep 25 06:45 AM
Yu Pengtao	Officer	Sep 23 '26	Proposed Sale	4.33	20,000	86,600		Sep 23 08:06 AM
FAN Meihui	Chief Technology Officer	Jun 26 '26	Option Exercise	0.00	520,000	0	952,000	Jun 30 08:14 AM
Deng Cheng	Chief Financial Officer	Jun 26 '26	Option Exercise	0.00	22,875	0	124,375	Jun 29 06:53 AM
Deng Cheng	Chief Financial Officer	Jun 26 '26	Sale	4.61	9,836	45,344	114,539	Jun 29 06:53 AM
Deng Cheng	Officer	Jun 26 '26	Proposed Sale	4.84	9,836	47,606		Jun 26 06:05 AM

SMCI Super Micro Computer Inc daily Stock Chart

Peers: DELL HPE ANET NTAP STX WDC SNDK CSCO NVDA IBM

| Held by: VTI VOO VO IVV VUG SPY VGT RSP XLK VOT

Index	S&P 500
Market Cap	28.51B
Enterprise Value	34.41B
Income	2.20B
Sales	39.06B
Book/sh	15.61
Cash/sh	11.56
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	7000
IPO	Mar 29, 2007

P/E	13.20
Forward P/E	8.12
PEG	0.44
P/S	0.73
P/B	2.78
P/C	3.76
P/FCF	-
EV/EBITDA	12.03
EV/Sales	0.88
Quick Ratio	2.07
Current Ratio	3.87
Debt/Eq	0.64
LT Debt/Eq	0.50
Option/Short	Yes / Yes

EPS (ttm)	3.29
EPS next Y	5.35
EPS next Q	1.04
EPS this Y	19.50%
EPS next Y	23.28%
EPS next 5Y	18.32%
EPS past 3/5Y	41.73% 73.16%
Sales past 3/5Y	76.34% 61.48%
EPS Y/Y TTM	104.60%
Sales Y/Y TTM	77.79%
EPS Q/Q	445.49%
Sales Q/Q	93.16%
Earnings	Aug 11 AMC
EPS/Sales Surpr.	84.18% -4.14%

Insider Own	12.86%
Insider Trans	-0.47%
Inst Own	71.57%
Inst Trans	24.17%
ROA	10.00%
ROE	21.26%
ROIC	10.20%
Gross Margin	10.82%
Oper. Margin	7.09%
Profit Margin	5.62%
SMA20	7.54%
SMA50	18.00%
SMA200	35.37%
Trades

Shs Outstand	656.88M
Shs Float	572.46M
Short Float	16.62%
Short Ratio	2.13
Short Interest	95.16M
52W High	58.78 -26.16%
52W Low	19.48 122.80%
Volatility	5.05% 5.37%
ATR (14)	2.17
RSI (14)	61.85
Beta	2.12
Rel Volume	0.13
Avg Volume	44.61M
Volume	296,986

Perf Week	3.88%
Perf Month	14.61%
Perf Quarter	65.34%
Perf Half Y	96.83%
Perf YTD	48.28%
Perf Year	-16.47%
Perf 3Y	50.91%
Perf 5Y	1064.22%
Perf 10Y	1774.82%
Recom	2.95
Target Price	41.33
Prev Close	43.69
Price	43.40
Change %	-0.66%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-11-26	Initiated	Wolfe Research	Peer Perform
May-06-26	Upgrade	CJS Securities	Market Underperform → Market Perform
Mar-23-26	Downgrade	Northland Capital	Outperform → Market Perform	$22
Mar-20-26	Downgrade	CJS Securities	Market Perform → Market Underperform
Mar-20-26	Downgrade	Argus	Buy → Hold
Jan-13-26	Resumed	Goldman	Sell	$26
Nov-06-25	Upgrade	Argus	Hold → Buy
Sep-16-25	Initiated	Bernstein	Mkt Perform	$46
Jul-09-25	Resumed	BofA Securities	Underperform	$35
Jun-26-25	Initiated	KeyBanc Capital Markets	Sector Weight
May-07-25	Resumed	Needham	Buy	$39
Apr-25-25	Initiated	Citigroup	Neutral	$39
Mar-24-25	Downgrade	Goldman	Neutral → Sell	$40 → $32
Mar-21-25	Upgrade	JP Morgan	Underweight → Neutral	$45
Mar-10-25	Initiated	Rosenblatt	Buy	$60
Feb-27-25	Resumed	Barclays	Equal Weight	$59
Feb-11-25	Upgrade	CFRA	Hold → Buy	$48
Nov-06-24	Downgrade	JP Morgan	Neutral → Underweight	$50 → $23
Oct-31-24	Downgrade	Argus	Buy → Hold
Sep-18-24	Initiated	Needham	Buy	$600

Show Previous Ratings

Oct-04-26 11:17PM	Dow, S&P 500, Nasdaq Futures Rise After Soft Jobs Report As Markets Await Fed Minutes: IBRX, SMCI, VST, SOFI Stocks In Focus (Stocktwits)
10:00AM	Corporate America has never been this upbeat about future profits (MarketWatch)
05:53AM	SMCI Stock Is Up 41% This Year. Hold or Take Profits? (TIKR)
Oct-02-26 04:30PM	Super Micro Computer Inc. stock outperforms competitors on strong trading day (MarketWatch)
01:17PM	Super Micro Shares Jump as AI Orders Surge (GuruFocus.com)
03:41PM	Loading…
Oct-01-26 03:41PM	What Is The Case For Waiting On Hewlett Packard Enterprise Stock? (Trefis)
Sep-30-26 08:50AM	NetApps AI Opportunity Can Support Higher Growth, Says BofA Raises Target After INSIGHT Event (Stocktwits)
Sep-29-26 03:47PM	NTAP Stock Hits Record High: NetApp Expands Strategic Partnerships With SAP, Oracle, and Supermicro To Drive Cloud Infrastructure (Stocktwits)
Sep-28-26 04:30PM	Super Micro Computer Inc. stock underperforms Monday when compared to competitors (MarketWatch)
12:35PM	Intel Shares Tumble 5% as Fresh AI Risks Rattle Chip Stocks (GuruFocus.com)
10:59AM	Wall Street Sees Super Micros Revenue Jumping 72% This Fiscal Year. Heres Why Earnings May Rise Only 20% (TIKR)
08:32AM	Super Micro Burned $6.8 Billion Last Year. Heres What Changed in June (TIKR)
06:29AM	Intel's stock drops as AI fears mount, and other early market movers (MarketWatch)
03:37AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to fall after Trump rejects Iran offer; Oil climbs, Treasury yields jump; Nvidia stock rises (MarketWatch)
Sep-25-26 04:30PM	Super Micro Computer Inc. stock outperforms competitors on strong trading day (MarketWatch)
02:28PM	Loading…
02:28PM	What's Going On With Super Micro Stock Thursday (GuruFocus.com)
Sep-24-26 01:46PM	Super Micro Stock Slips as New NVIDIA AI Systems Enter the Market (GuruFocus.com)
12:08PM	Venture Capital and PE: A California Perspective on Governance: 2nd LA CorpGov Forum (CorpGov.com)
11:30AM	Micron, SuperMicro, HPE Face ITC Investigation Over Netlist Patent Infringement Claims (Stocktwits)
Sep-23-26 10:00AM	Super Micro Starts Shipping Nvidia Vera Rubin NVL72 Racks Why It Matters (Stocktwits)
09:05AM	Supermicro Now Shipping NVIDIA Vera Rubin NVL72 Racks (PR Newswire)
06:18AM	Sandisk, Super Micro, IonQ, Six Flags, and More Stocks That Explain Today's Market (Barrons.com)
Sep-21-26 04:30PM	Super Micro Computer Inc. stock outperforms competitors on strong trading day (MarketWatch) +5.40%
10:47AM	Tech Stocks Push S&P Back to Positive Territory for September (The Wall Street Journal)
07:54AM	Stocks gain on AI optimism; lower oil helps bonds (Reuters)
07:13AM	Paramount shares climb on report of negotiations, and other early market movers (MarketWatch)
06:02AM	Intel, AMD, Strategy, Meta, Warner Bros, and More Stocks That Explain Today's Market (Barrons.com)
03:37AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to climb as oil prices fall following U.S. statement that shipments through Hormuz at six-month high (MarketWatch)
Sep-18-26 03:15PM	Did SMCI Stock Just Rise For The Wrong Reason? (Trefis)
12:22PM	Can Hewlett Packard Enterprise Stock Keep Running On Orders It Cannot Ship? (Trefis)
04:30PM	Loading…
Sep-17-26 04:30PM	Super Micro Computer Inc. stock outperforms competitors on strong trading day (MarketWatch) +9.50%
03:52PM	Will 2026 Doom and Gloom Lead to Opportunity? (Zacks)
02:23PM	Super Micro Computer Stock Soars -- $1.3 Trillion AI Server Boom Lifts Shares (GuruFocus.com)
Sep-16-26 04:56PM	Super Micro stock slips as investors look past massive growth estimates (GuruFocus.com)
Sep-15-26 11:29AM	Dell Jumps 5.8% as Europe's AI Chip Challenger Enters Its Servers (GuruFocus.com)
08:25AM	Super Micro Stock Tumbles on AI Spending Fears (GuruFocus.com)
Sep-14-26 04:37PM	5 Top AI Stocks to Buy on the Dip as Slowdown Fears Hit Markets (Zacks) -8.38%
01:49PM	Is HPE Stock Now A Bet On Memory Prices? (Trefis)
11:24AM	Was The HPE Stock Surge Visible In Its Orders? (Trefis)
09:49AM	AI stocks get drilled because of Anthropic CEO Dario Amodei's 3,800-word warning (Yahoo Finance)
Sep-11-26 04:30PM	Super Micro Computer Inc. stock underperforms Friday when compared to competitors despite daily gains (MarketWatch) +7.28%
04:13PM	Super Micro Has $60B in Orders. What Comes Next? (GuruFocus.com)
Sep-10-26 01:51PM	This Super Micro ETF Is Paying a Massive Yield but What Investors Give Up Could Surprise You (GuruFocus.com)
Sep-08-26 04:00PM	Wall Street Is Getting Much More Bullish on Supermicro (GuruFocus.com)
10:20AM	SMCI Outworks Its Peers And Costs Less (Trefis)
09:26AM	SpaceX, Tesla, SMCI Forecast: Bulls Test Key Technical Levels (FX Empire)
Sep-07-26 05:58PM	Palantir Stock Leads August Rally -- Nvidia, Salesforce and Super Micro Jump (GuruFocus.com)
01:20PM	Palantir Surged 51% in August. The Rest of Tech Wasn't Even Close (GuruFocus.com)
Sep-04-26 01:29PM	Supermicro's Revenue Boom Just Ran Into a Profit Test (GuruFocus.com)
01:04PM	Memory, Other AI-Related Stocks Lead the Markets Top Performers Friday (Investopedia)
Sep-03-26 07:00AM	The AI cloud math is broken, and it's creating a power shift within Big Tech (MarketWatch)
Sep-02-26 09:52AM	Nvidia, AMD and SMCI Test Key Levels as Rates Stay High (FX Empire)
08:36AM	Dell Stock Is Surging Thanks to Massive AI Demand Driven by Tech Infrastructure Spending (Barrons.com)
08:14AM	Premarket movers: Dell, GitLab surge and MongoDB tumbles (Investing.com)
Sep-01-26 09:31AM	Dell Earnings Today: Can AI Servers Live Up to Expectations and Lift the Stock? (Barrons.com)
04:21AM	DELL, HPE Stocks Draw Focus Ahead Of Earnings This Week And SMCI Bulls Are Watching Closely (Stocktwits)
04:00AM	Bull of the Day: Super Micro Computer (SMCI) (Zacks)
03:00AM	Can Dell's AI Server Business Live Up to Wall Street's Sky-High Expectations? (Barrons.com)
Aug-31-26 01:47PM	Buy Dell Technologies Stock Before Q2 Earnings as AI Server Demand Soars? (Zacks)
08:59AM	Nvidia, Apple and SMCI Technical Outlook After Tech Selloff (FX Empire)
Aug-27-26 08:16AM	U.S. probes Apex Logistics for alleged Nvidia chip smuggling to China (Quartz)
01:10AM	US futures mostly higher as the artificial intelligence business booms (Associated Press)
Aug-26-26 11:54PM	US Probes Apex Logistics Over Alleged Nvidia AI Chip Smuggling (Bloomberg)
02:03PM	Super Micro Rallied On A Stamp Of Approval, Not On Demand (Trefis)
09:35AM	Nvidia Earnings Loom as Intel Tests Support, SMCI Consolidates (FX Empire)
Aug-25-26 05:24PM	AI Trade at Risk From US Voter Ire Over Buildout, Barclays Says (Bloomberg) +9.35%
03:34PM	Cisco and Supermicro Are Building for AI's Next Phase (GuruFocus.com)
02:05PM	A first for Nvidia: One of its employees is now facing 5 years in prison for smuggling AI chips into China (Moneywise)
08:00AM	Exclusive: Cisco expands Nvidia partnership for AI data center boom (Axios)
01:31AM	Nvidia employee charged with smuggling advanced chips into China (Financial Times)
Aug-24-26 04:30PM	Super Micro Computer Inc. stock underperforms Monday when compared to competitors (MarketWatch) -5.56%
01:26PM	Supermicro's 60% Rally Is Starting to Unwind (GuruFocus.com)
01:24PM	Super Micro Computer stock plunges. Why the post-earnings rally is losing steam (GuruFocus.com)
02:24AM	Taiwan issues indictments over alleged illegal export of AI servers to China (Reuters)
Aug-21-26 09:08PM	Supermicro's internal probe clears senior management in export-control case (DigiTimes)
Aug-20-26 04:45PM	Supermicro investigation clears CEO in alleged $2.5 billion smuggling scheme while a criminal trial involving a cofounder is set for next year (Fortune)
02:26PM	Why Super Micro Stock Is Climbing Today (GuruFocus.com)
02:20PM	Super Micro Just Removed a Major Investor Risk (GuruFocus.com)
01:42PM	Super Micro Jumps After Probe Clears Senior Management (GuruFocus.com)
10:57AM	Super Micro Clears Senior Management in Alleged Smuggling Scheme (The Wall Street Journal)
10:02AM	SMCI Clears Senior Management In Export Control Investigation, Finds No Evidence Of Wrongdoing (Stocktwits)
09:35AM	Super Micro Says Top Management Didnt Know of Diversion Scheme (Bloomberg)
Aug-19-26 05:51PM	Stifel Has Message For Nvidia Investors Before Earnings (GuruFocus.com)
Aug-17-26 08:10AM	Why Super Micro Stock Jumped Last Week (GuruFocus.com)
Aug-14-26 08:00PM	George Soros's Top Q2 2026 Move: Trimming Amazon.com Inc at a -2.16% Portfolio Impact (GuruFocus.com)
02:47PM	Investing.coms stocks of the week (Investing.com)
02:12PM	Earnings Prove AI Hardware Demand Is Strong. That's Good News for Dell Stock. (Barrons.com)
10:38AM	Super Micro's Margin Surprise Is Already Guided Back Down (Trefis)
09:33AM	Tech Stocks Forecast SMCI, SpaceX, and Cisco Eye Post-Earnings Levels (FX Empire)
Aug-13-26 03:53PM	These 3 companies just delivered a reality check on AI bubble fears (Yahoo Finance Video)
03:24PM	Mad Moneys Jim Cramer Says These 6 AI Stocks are Primed to Surge (BeInCrypto)
03:05PM	SNDK, WDC, MU, SMCI Stock Are The Top S&P 500 Gainers Sustained Corporate Demand Anchored By SanDisk's Rosy Outlook Is Aiding Memory Stocks (Stocktwits)
02:40PM	Dell Rallies 2% After Lenovo's AI Server Pipeline Hits $54 Billion, Fueling Nvidia Demand Optimism (Benzinga Prediction Markets)
02:36PM	Bernstein Makes Big Call on Super Micro Stock (GuruFocus.com)
02:27PM	Super Micro Stock Is on a Tear. Why the Market Loved Its Earnings More Than Cisco's. (Barrons.com)
01:49PM	Super Micro Stock Extends Rally After Blockbuster Earnings (GuruFocus.com)
11:07AM	Things are looking up for AI infrastructure companies, for now (Yahoo Finance)
10:10AM	The Case For SMCI Stock Survives One Real Flaw (Trefis)
10:08AM	Dell's stock has beaten Micron and AMD this year - and now it's adding to its gains (MarketWatch)
08:57AM	DELL Stock On Track To Top $500 For First Time As AI Server Boom Gets Fresh Fuel From Lenovo, SMCI (Stocktwits)

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

FounderMr. Charles Liang

Co-FounderMs. Chiu-Chu Liu Liang

CFOMr. David E. Weigand

Chief Business OfficerMr. Vikranth Malyala

Senior Corporate Vice President of EngineeringMr. Jin Xiao

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Liang Charles	President and CEO	Sep 04 '26	Sale	40.00	100,000	4,000,000	437,506	Sep 08 06:47 PM
Liang Charles	President and CEO	Sep 03 '26	Sale	37.19	100,000	3,718,584	537,506	Sep 08 06:47 PM
Liu Liang Chiu-Chu Sara	Director	Sep 04 '26	Sale	40.00	100,000	4,000,000	437,506	Sep 08 06:46 PM
Liu Liang Chiu-Chu Sara	Director	Sep 03 '26	Sale	37.19	100,000	3,718,584	537,506	Sep 08 06:46 PM
Liu Liang Chiu-Chu Sara	Director	Sep 04 '26	Proposed Sale	40.00	100,000	4,000,050		Sep 04 04:07 PM
Liu Liang Chiu-Chu Sara	Director	Sep 03 '26	Proposed Sale	37.19	100,000	3,718,530		Sep 03 04:06 PM
YIH-SHYAN W LIAW	Former Director	May 26 '26	Proposed Sale	36.70	20,216	741,956		May 26 05:49 PM
YIH-SHYAN W LIAW	Former Director	May 22 '26	Proposed Sale	35.13	136,126	4,781,990		May 22 05:37 PM
YIH-SHYAN W LIAW	Former Director	May 20 '26	Proposed Sale	32.51	54,670	1,777,105		May 20 05:27 PM
YIH-SHYAN W LIAW	Former Director	May 19 '26	Proposed Sale	31.12	20,000	622,500		May 20 03:27 PM
YIH-SHYAN W LIAW	Former Director	May 18 '26	Proposed Sale	30.09	67,879	2,042,218		May 18 06:01 PM
YIH-SHYAN W LIAW	Former Director	May 14 '26	Proposed Sale	33.25	30,000	997,501		May 14 06:12 PM
YIH-SHYAN W LIAW	Former Director	May 13 '26	Proposed Sale	33.00	10,000	330,000		May 13 05:10 PM
YIH-SHYAN W LIAW	Director	May 11 '26	Proposed Sale	35.55	10,000	355,500		May 11 05:18 PM
Liang Charles	President and CEO	Feb 27 '26	Option Exercise	4.24	20,980	88,850	630,780	Mar 03 05:42 PM
Liu Liang Chiu-Chu Sara	Director	Feb 27 '26	Option Exercise	4.24	20,980	88,850	630,780	Mar 03 05:39 PM
TUAN SHERMAN	Director	Nov 26 '25	Sale	33.00	48,630	1,604,790	207,156	Dec 01 04:39 PM
KAO GEORGE	SVP, OPERATIONS	Nov 24 '25	Option Exercise	10.08	56,904	573,507	191,595	Nov 26 04:11 PM
KAO GEORGE	SVP, OPERATIONS	Nov 24 '25	Sale	32.83	56,904	1,868,221	134,691	Nov 26 04:11 PM
Sherman Tuan	Board of Director	Nov 26 '25	Proposed Sale	33.00	48,630	1,604,790		Nov 26 03:01 PM
GEORGE W KAO	Officer	Nov 24 '25	Proposed Sale	32.83	56,904	1,868,215		Nov 24 04:10 PM
KAO GEORGE	SVP, OPERATIONS	Nov 13 '25	Option Exercise	2.56	107,700	276,103	134,691	Nov 17 04:50 PM

Peers: WAY PHR EVH DH GDRX TDOC DOCS HQY VEEV HIMS

| Held by: IJR VTI IWM VB DFSV VBR VXF IWN SPSM BOTZ

Index	RUT
Market Cap	1.56B
Enterprise Value	1.44B
Income	39.08M
Sales	1.25B
Book/sh	28.32
Cash/sh	7.08
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	3580
IPO	Aug 07, 2001

P/E	40.43
Forward P/E	16.36
PEG	1.09
P/S	1.25
P/B	1.21
P/C	4.83
P/FCF	11.13
EV/EBITDA	9.60
EV/Sales	1.15
Quick Ratio	1.40
Current Ratio	1.61
Debt/Eq	0.15
LT Debt/Eq	0.15
Option/Short	Yes / Yes

EPS (ttm)	0.85
EPS next Y	2.09
EPS next Q	0.42
EPS this Y	40.05%
EPS next Y	-7.88%
EPS next 5Y	14.94%
EPS past 3/5Y	-28.87% -43.00%
Sales past 3/5Y	-2.94% 5.84%
EPS Y/Y TTM	72.08%
Sales Y/Y TTM	8.45%
EPS Q/Q	337.17%
Sales Q/Q	7.45%
Earnings	Jul 30 BMO
EPS/Sales Surpr.	101.07% 0.64%

Insider Own	3.40%
Insider Trans	-1.35%
Inst Own	106.47%
Inst Trans	3.21%
ROA	1.89%
ROE	3.06%
ROIC	2.64%
Gross Margin	44.77%
Oper. Margin	4.73%
Profit Margin	3.13%
SMA20	2.87%
SMA50	-2.60%
SMA200	-14.73%
Trades

Shs Outstand	45.61M
Shs Float	44.06M
Short Float	7.47%
Short Ratio	4.82
Short Interest	3.29M
52W High	51.84 -34.05%
52W Low	29.06 17.65%
Volatility	2.84% 2.83%
ATR (14)	1.26
RSI (14)	51.36
Beta	0.91
Rel Volume	0.06
Avg Volume	683.26K
Volume	2,035

Perf Week	0.94%
Perf Month	-1.81%
Perf Quarter	-22.93%
Perf Half Y	0.23%
Perf YTD	-24.53%
Perf Year	10.47%
Perf 3Y	-21.74%
Perf 5Y	-78.73%
Perf 10Y	-8.95%
Recom	1.25
Target Price	57.86
Prev Close	33.60
Price	34.19
Change %	1.76%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-04-26	Upgrade	BofA Securities	Neutral → Buy	$70
Jan-08-26	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$60
May-14-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$35
Oct-31-24	Downgrade	BofA Securities	Buy → Neutral	$44 → $57
Aug-02-24	Upgrade	Barclays	Underweight → Equal Weight	$26 → $39
Jan-03-24	Initiated	Barclays	Underweight	$33
Nov-03-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$39 → $28
Nov-03-23	Upgrade	Piper Sandler	Neutral → Overweight	$70 → $39
Nov-03-23	Downgrade	BTIG Research	Buy → Neutral
Oct-11-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Sep-26-23	Reiterated	Wells Fargo	Underweight	$56 → $39
Aug-02-23	Downgrade	Piper Sandler	Overweight → Neutral	$66 → $70
Jul-20-23	Downgrade	Wells Fargo	Overweight → Underweight	$65 → $56
Feb-27-23	Upgrade	The Benchmark Company	Hold → Buy	$68
Nov-03-22	Downgrade	The Benchmark Company	Buy → Hold
Sep-16-22	Initiated	KeyBanc Capital Markets	Overweight	$130
Sep-09-22	Initiated	BofA Securities	Buy	$120
Jul-15-22	Initiated	SVB Leerink	Mkt Perform	$124
Dec-06-21	Resumed	Wells Fargo	Overweight	$203
Jun-09-21	Initiated	JP Morgan	Neutral	$146

Show Previous Ratings

Sep-03-26 10:00AM	TraceLink and Omnicell Integrate DSCSA Compliance Solution into Hospital Pharmacy Operations (PR Newswire)
Aug-31-26 04:01PM	Omnicell to Present at the Wells Fargo 21st Annual Healthcare Conference (Business Wire) +6.29%
Jul-30-26 05:05PM	Omnicell Inc (OMCL) (Q2 2026) Earnings Call Highlights: Strong Profitability and Strategic Wins ... (GuruFocus.com) -10.36%
06:41AM	Omnicell: Q2 Earnings Snapshot (Associated Press)
06:30AM	Omnicell Announces Second Quarter 2026 Financial Results (Business Wire)
04:01PM	Loading…
Jul-13-26 04:01PM	Omnicell to Release Second Quarter 2026 Financial Results on July 30, 2026 (Business Wire)
Jun-02-26 04:01PM	Omnicell to Present at the Goldman Sachs 47th Annual Global Healthcare Conference 2026 (Business Wire)
May-04-26 04:01PM	Omnicell to Present at the BofA Securities 2026 Healthcare Conference (Business Wire)
Apr-29-26 08:00AM	Omnicell Welcomes Hospital Pharmacy Leader Rick Couldry as Senior Vice President, Chief Pharmacy and Clinical Officer (Business Wire) -5.30%
03:04AM	Omnicell Inc (OMCL) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Positive ... (GuruFocus.com)
Apr-28-26 12:48PM	Omnicell, Inc. Q1 2026 Earnings Call Summary (Moby) +20.94%
10:37AM	OMCL Jumps to Profitability With 15% Revenue Growth Raises 2026 Outlook (InvestorsHub)
06:44AM	Omnicell: Q1 Earnings Snapshot (Associated Press)
06:30AM	Omnicell Announces First Quarter 2026 Financial Results (Business Wire)
Apr-13-26 05:00PM	Omnicell to Release First Quarter 2026 Financial Results on April 28, 2026 (Business Wire)
11:07PM	Loading…
Mar-02-26 11:07PM	3 Reasons to Avoid OMCL and 1 Stock to Buy Instead (StockStory)
Feb-28-26 10:07AM	Omnicell, Inc. (OMCL): A Bull Case Theory (Insider Monkey)
Feb-12-26 12:37AM	The Top 5 Analyst Questions From Omnicell's Q4 Earnings Call (StockStory)
Feb-06-26 12:33AM	OMCL Q4 Deep Dive: Product Launches, Tariff Headwinds, and Margin Pressures Shape Outlook (StockStory) -5.14%
Feb-05-26 11:37PM	Omnicell Q4 Earnings Call Highlights (MarketBeat) -16.30%
04:06PM	Omnicell Inc (OMCL) Q4 2025 Earnings Call Highlights: Strong Demand and Strategic Innovations ... (GuruFocus.com)
11:56AM	Why Omnicell (OMCL) Shares Are Plunging Today (StockStory)
07:45AM	Omnicell (OMCL) Q4 Earnings Lag Estimates (Zacks)
06:53AM	Omnicell's (NASDAQ:OMCL) Q4 CY2025 Earnings Results: Revenue In Line With Expectations (StockStory)
06:53AM	Omnicell: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Omnicell Announces Fiscal Year and Fourth Quarter 2025 Financial Results (Business Wire)
Feb-03-26 10:04PM	Omnicell Earnings: What To Look For From OMCL (StockStory) -5.46%
Feb-01-26 10:31PM	Healthcare Technology for Providers Stocks Q3 Highlights: Omnicell (NASDAQ:OMCL) (StockStory)
Jan-30-26 11:40AM	OMCL or HIMS: Which Is the Better Value Stock Right Now? (Zacks)
Jan-29-26 10:00AM	Earnings Preview: Omnicell (OMCL) Q4 Earnings Expected to Decline (Zacks)
03:47AM	Loading…
Jan-22-26 03:47AM	Zacks Industry Outlook Highlights Doximity, 10x Genomics and Omnicell (Zacks)
Jan-21-26 09:53AM	3 Medical Info Systems Stocks to Gain From Digitization Despite Industry Woes (Zacks)
07:57AM	Tempus AI's Key 2025 Milestones Continue to Gain Industry Attention (Zacks)
Jan-19-26 11:02PM	3 Reasons to Sell OMCL and 1 Stock to Buy Instead (StockStory)
Jan-16-26 09:34AM	Here's Why You Should Hold DexCom Stock in Your Portfolio for Now (Zacks)
Jan-15-26 12:09PM	CLOV Reports MA Membership Growth, Signals GAAP Profitability in 2026 (Zacks)
09:36AM	Reasons to Add Fresenius Medical Stock to Your Portfolio Now (Zacks)
Jan-13-26 12:00PM	All You Need to Know About Omnicell (OMCL) Rating Upgrade to Buy (Zacks)
11:40AM	OMCL vs. HIMS: Which Stock Is the Better Value Option? (Zacks)
08:01AM	Omnicell to Release Fourth Quarter and Full Year 2025 Financial Results on February 5, 2026 (Business Wire)
Jan-08-26 04:39PM	Stocks Settle Mixed on Sector Rotation (Barchart) +6.62%
01:43PM	Omnicell looks at long-term growth tied to cabinet replacement cycle (Investing.com)
11:23AM	Stock Indexes Mixed on Big Tech Weakness and Higher Bond Yields (Barchart)
Jan-02-26 12:10PM	CapsoVision Submits FDA 510(k) for AI-Assisted Module in CapsoCam Plus (Zacks)
Dec-31-25 10:30AM	KRMD Submits 510(k) to Use FreedomEDGE System With Oncology Biologic (Zacks)
Dec-29-25 09:48AM	Implied Volatility Surging for Omnicell Stock Options (Zacks)
Dec-23-25 12:35PM	FLGT to Acquire Bako & StrataDx Assets to Expand Pathology Platform (Zacks)
Dec-17-25 07:58AM	How the OneStep Partnership Could Drive Growth for ZBH Stock (Zacks)
Dec-16-25 10:00AM	Best Momentum Stocks to Buy for Dec. 16 (Zacks)
05:43AM	New Strong Buy Stocks for Dec. 16: MDB, OMCL, and More (Zacks)
Dec-15-25 09:12AM	CVS Stock Gains From Offering MMR Vaccine to South Carolina Residents (Zacks)
Dec-10-25 08:34AM	Is it Worth Retaining NEOG Stock in Your Portfolio for Now? (Zacks)
08:31AM	Phibro Animal Health Stock Climbs 59.6% YTD: What's Driving It? (Zacks)
Dec-09-25 07:28AM	ALGN Stock Rises on Thailand Launch of Invisalign With MAOB (Zacks)
07:27AM	Reasons to Hold Tandem Diabetes Stock in Your Portfolio for Now (Zacks)
07:26AM	RMD Stock Set to Gain From FDA Clearance of AI-Enabled Smart Comfort (Zacks)
Dec-08-25 11:40AM	OMCL vs. HIMS: Which Stock Should Value Investors Buy Now? (Zacks) +7.54%
08:00AM	Announcing Omnicell Titan XT, the Next Generation, Automated Dispensing System Designed to Empower Autonomous Medication Management (Business Wire)
07:56AM	PODD Stock Benefits From FDA Approval of Omnipod 5's Enhancements (Zacks)
Dec-07-25 11:34PM	1 Healthcare Stock with Impressive Fundamentals and 2 We Brush Off (StockStory)
Dec-05-25 08:48AM	MDT Stock Set to Benefit From the FDA Clearance of Hugo RAS System (Zacks)
08:31AM	Reasons to Add Omnicell Stock to Your Portfolio Right Now (Zacks)
Dec-04-25 11:30AM	Why Is Clover Health Investments (CLOV) Down 11.6% Since Last Earnings Report? (Zacks)
Dec-03-25 11:30AM	Hims & Hers Health (HIMS) Down 15.1% Since Last Earnings Report: Can It Rebound? (Zacks) +5.25%
Nov-27-25 09:55AM	Wall Street Analysts Think Omnicell (OMCL) Could Surge 30.93%: Read This Before Placing a Bet (Zacks)
Nov-20-25 04:01PM	Omnicell to Present at the Piper Sandler 37th Annual Healthcare Conference (Business Wire)
11:40AM	OMCL or HIMS: Which Is the Better Value Stock Right Now? (Zacks)
Nov-10-25 09:55AM	Wall Street Analysts Believe Omnicell (OMCL) Could Rally 34.53%: Here's is How to Trade (Zacks)
Nov-04-25 11:40AM	OMCL vs. HIMS: Which Stock Is the Better Value Option? (Zacks)
09:21AM	Buy 5 Stocks With Extensive Robotics Application for the Rest of 2025 (Zacks)
Nov-03-25 12:20PM	Earnings Estimates Moving Higher for Omnicell (OMCL): Time to Buy? (Zacks)
11:40AM	OMCL vs. HIMS: Which Stock Should Value Investors Buy Now? (Zacks)
Oct-30-25 06:45PM	Why Omnicell Stock Crushed the Market Today (Motley Fool) +13.56%
04:31PM	Omnicell Inc (OMCL) Q3 2025 Earnings Call Highlights: Strong Revenue Growth Amid Market Challenges (GuruFocus.com)
02:35PM	Why Omnicell (OMCL) Stock Is Trading Up Today (StockStory)
07:45AM	Omnicell (OMCL) Q3 Earnings and Revenues Surpass Estimates (Zacks)
06:54AM	Omnicell (NASDAQ:OMCL) Reports Bullish Q3, Stock Soars (StockStory)
06:40AM	Omnicell: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Omnicell Announces Third Quarter 2025 Financial Results (Business Wire)
Oct-28-25 11:15PM	Omnicell (OMCL) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Oct-27-25 10:00AM	Hims & Hers Health, Inc. (HIMS) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-24-25 09:55AM	Wall Street Analysts See a 43.74% Upside in Omnicell (OMCL): Can the Stock Really Move This High? (Zacks)
Oct-23-25 10:00AM	Earnings Preview: Omnicell (OMCL) Q3 Earnings Expected to Decline (Zacks)
09:40AM	Are Investors Undervaluing Omnicell (OMCL) Right Now? (Zacks)
Oct-21-25 10:46PM	Omnicell, Inc. (OMCL): A Bull Case Theory (Insider Monkey)
05:19AM	10x Genomics (TXG) Moves 11.1% Higher: Will This Strength Last? (Zacks)
Oct-17-25 11:40AM	OMCL or HIMS: Which Is the Better Value Stock Right Now? (Zacks)
Oct-14-25 03:00PM	NVDA & PLTR Driving AI in Health: Top Health IT Stocks for Q3 Earnings (Zacks)
Oct-07-25 09:40AM	Is Omnicell (OMCL) Stock Undervalued Right Now? (Zacks)
08:23AM	Reasons to Add Omnicell Stock to Your Portfolio Right Now (Zacks)
Oct-06-25 04:01PM	Omnicell to Release Third Quarter 2025 Financial Results on October 30, 2025 (Business Wire)
Oct-02-25 12:43AM	1 Stock Under $50 with Promising Prospects and 2 Facing Challenges (StockStory)
Oct-01-25 11:40AM	OMCL or HIMS: Which Is the Better Value Stock Right Now? (Zacks)
09:30AM	BD & Henry Ford Health Tie-Up to Enhance Community Pharmacy Experience (Zacks)
Sep-30-25 10:05AM	OptimizeRx Bets on AI and Workflow Integration - Will This Pay Off? (Zacks)
Sep-18-25 09:40AM	Is Omnicell (OMCL) a Great Value Stock Right Now? (Zacks)
Sep-15-25 11:40AM	OMCL or HIMS: Which Is the Better Value Stock Right Now? (Zacks)
Sep-12-25 03:35AM	The Zacks Analyst Blog Highlights Butterfly Network, Omnicell, NVIDIA, Palantir and IBM (Zacks)
Sep-11-25 03:00PM	NVIDIA, AI & Quantum Leaders Drive Health Tech: 2 Stocks to Buy (Zacks)
09:55AM	Wall Street Analysts Think Omnicell (OMCL) Could Surge 39.36%: Read This Before Placing a Bet (Zacks)

Omnicell, Inc. engages in the provision of medication management automation solutions and adherence tools for healthcare systems and pharmacies. Its solutions include intelligence, platform and interoperability, central pharmacy dispensing, medication adherence, population health and point of care automation. The company was founded by Randall A. Lipps in September 1992 and is headquartered in Fort Worth, TX.

FounderMr. Randall A. Lipps

President & COOMr. Nnamdi N. Njoku

Executive VP & CFOMr. H. Baird Radford III

Executive VPMr. Corey J. Manley J.D.

VPMr. Brian H. Nutt

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Njoku Nnamdi	President & COO	Aug 17 '26	Sale	36.85	3,083	113,609	161,224	Aug 18 04:05 PM
Njoku Nnamdi	Officer	Aug 17 '26	Proposed Sale	36.85	3,083	113,609		Aug 17 10:08 AM
LIPPS RANDALL A	CHAIRMAN, CEO	Jul 15 '26	Sale	47.00	10,000	470,000	345,861	Jul 17 04:05 PM
Randall Lipps	Officer	Jul 15 '26	Proposed Sale	47.00	10,000	470,000		Jul 15 04:10 PM
Njoku Nnamdi	EVP, Chief Operating Officer	May 18 '26	Sale	43.22	3,090	133,550	154,785	May 19 05:05 PM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	May 18 '26	Sale	43.22	5,025	217,180	112,783	May 19 05:05 PM
Manley Corey J	Officer	May 18 '26	Proposed Sale	43.22	5,025	217,180		May 18 10:35 AM
Njoku Nnamdi	Officer	May 18 '26	Proposed Sale	43.22	3,090	133,550		May 18 10:26 AM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Mar 16 '26	Sale	34.69	7,405	256,879	96,717	Mar 17 04:05 PM
Manley Corey J	Officer	Mar 16 '26	Proposed Sale	34.69	7,405	256,879		Mar 16 11:36 AM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Feb 17 '26	Sale	36.59	4,243	155,251	85,496	Feb 18 04:05 PM
Manley Corey J	Officer	Feb 17 '26	Proposed Sale	36.59	4,243	155,251		Feb 17 10:56 AM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Jan 08 '26	Sale	49.90	6,106	304,689	91,674	Jan 12 04:05 PM
Manley Corey J	Officer	Jan 08 '26	Proposed Sale	49.90	6,106	304,689		Jan 08 10:30 AM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Dec 16 '25	Sale	43.30	278	12,037	97,780	Dec 17 04:05 PM
Manley Corey J	Officer	Dec 16 '25	Proposed Sale	43.30	278	12,037		Dec 16 09:48 AM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Dec 03 '25	Sale	39.90	6,106	243,629	98,282	Dec 05 04:05 PM
Manley Corey J	Officer	Dec 03 '25	Proposed Sale	39.90	6,106	243,629		Dec 03 04:39 PM
LIPPS RANDALL A	CHAIRMAN, PRESIDENT AND CEO	Dec 01 '25	Option Exercise	27.70	28,250	782,525	414,898	Dec 03 04:05 PM
LIPPS RANDALL A	CHAIRMAN, PRESIDENT AND CEO	Dec 01 '25	Sale	35.97	28,250	1,016,093	386,648	Dec 03 04:05 PM
Randall Lipps	Officer	Dec 01 '25	Proposed Sale	35.97	28,250	1,016,092		Dec 01 01:12 PM
Manley Corey J	EVP&CHIEF LEGAL/ADMIN OFFICER	Nov 17 '25	Sale	34.90	3,473	121,208	104,388	Nov 18 04:13 PM
Manley Corey J	Officer	Nov 17 '25	Proposed Sale	34.90	3,473	121,208		Nov 17 10:36 AM

Open in Screener

SCKT

Socket Mobile Inc

0.7621

Oct 05 • 8:50 AM ET +0.0548 (7.75%)

Technology Computer Hardware USA Nano NASD

SCKT Socket Mobile Inc daily Stock Chart

Peers: AGMH BTCT EBON QCLS KTCC TACT YIBO MCRP QTEX UAVS

| Held by: VXF

Index	-
Market Cap	6.31M
Enterprise Value	12.55M
Income	-14.84M
Sales	13.80M
Book/sh	0.29
Cash/sh	0.19
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	-
Employees	53
IPO	Jun 07, 1995

P/E	-
Forward P/E	-
PEG	-
P/S	0.46
P/B	2.65
P/C	3.92
P/FCF	-
EV/EBITDA	-
EV/Sales	0.91
Quick Ratio	0.39
Current Ratio	0.84
Debt/Eq	3.30
LT Debt/Eq	0.59
Option/Short	No / No

EPS (ttm)	-1.85
EPS next Y	-
EPS next Q	-
EPS this Y	-
EPS next Y	-
EPS next 5Y	-
EPS past 3/5Y	- -28.80%
Sales past 3/5Y	-10.79% -0.80%
EPS Y/Y TTM	-403.07%
Sales Y/Y TTM	-17.40%
EPS Q/Q	-63.63%
Sales Q/Q	-24.95%
Earnings	Jul 30 AMC
EPS/Sales Surpr.	- -

Insider Own	30.73%
Insider Trans	-0.08%
Inst Own	5.46%
Inst Trans	-3.39%
ROA	-75.44%
ROE	-155.71%
ROIC	-391.20%
Gross Margin	49.10%
Oper. Margin	-26.10%
Profit Margin	-107.49%
SMA20	44.10%
SMA50	16.43%
SMA200	-9.41%
Trades

Shs Outstand	8.27M
Shs Float	5.74M
Short Float	0.58%
Short Ratio	0.00
Short Interest	0.03M
52W High	2.79 -72.68%
52W Low	0.38 100.55%
Volatility	16.74% 10.20%
ATR (14)	0.11
RSI (14)	63.59
Beta	1.43
Rel Volume	23.93
Avg Volume	8.08M
Volume	9,667,323

Perf Week	68.79%
Perf Month	21.12%
Perf Quarter	33.70%
Perf Half Y	-23.79%
Perf YTD	-25.28%
Perf Year	-25.28%
Perf 3Y	-28.78%
Perf 5Y	-87.98%
Perf 10Y	-72.19%
Recom	1.00
Target Price	1.25
Prev Close	0.71
Price	0.76
Change %	7.75%

Aug-24-26 09:00AM	Socket Mobile and Orda Expand Enterprise Workplace Dining with Integrated Mobile Ordering and Self-Checkout Solution (PR Newswire)
Aug-10-26 10:57AM	Socket Mobile Expands Industrial Mobility Distribution Through 3Eye Technologies Partnership (InvestorsHub) +451.67%
09:00AM	Socket Mobile Partners with 3Eye Technologies to Expand Industrial Mobility Solutions for Apple-Based Frontline Operations (PR Newswire)
Aug-06-26 09:02PM	Socket Mobile Inc (SCKT) (Q2 2026) Earnings Call Highlights: Revenue Declines Amid Retail ... (GuruFocus.com)
Aug-04-26 09:00AM	Socket Mobile Appoints David A. Holmes to Board of Directors (PR Newswire)
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Jul-31-26 12:14AM	Socket Mobile, Inc. Q2 2026 Earnings Call Summary (Moby) -9.76%
Jul-30-26 04:05PM	Socket Mobile Reports Second Quarter 2026 Results (PR Newswire) -6.36%
Jul-23-26 09:00AM	Socket Mobile Announces Second Quarter 2026 Results Release Date and Conference Call (PR Newswire)
Jul-15-26 09:00AM	SOCKET MOBILE APPOINTS FORMER DIRECTOR BRENT MACDONALD TO ITS BOARD (PR Newswire)
Jun-19-26 11:00AM	Socket Mobile Announces Appointment of David A. Holmes as President and Chief Executive Officer (PR Newswire)
Jun-09-26 08:35AM	Socket Mobile Introduces an Always-Ready Cordless Scanning Solution for Shopify (PR Newswire)
May-05-26 04:05PM	Socket Mobile Reports First Quarter 2026 Results (PR Newswire)
May-04-26 09:00AM	Socket Mobile Brings Professional Cordless Scanning and Apple Wallet Pass Reading to Mac with SM Link (PR Newswire)
Apr-28-26 09:00AM	Socket Mobile Announces First Quarter 2026 Results Release Date and Conference Call (PR Newswire)
Apr-06-26 08:35AM	Socket Mobile Expands Shopify Compatibility with Support for SocketScan S721 and S741 Barcode Scanners (PR Newswire) +14.30%
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Mar-30-26 08:00AM	Socket Mobile Announces $0.5 Million Secured Subordinated Convertible Note Financing (PR Newswire)
Mar-06-26 08:35AM	Socket Mobile Announces Industrial Scanning Solutions for iPhone 17e (PR Newswire) +9.26%
Feb-23-26 08:01PM	Socket Mobile Inc (SCKT) Q4 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) -5.32%
Feb-20-26 08:30AM	Socket Mobile, Inc. Q4 2025 Earnings Call Summary (Moby) -12.17%
Feb-19-26 04:05PM	Socket Mobile Reports Fourth Quarter 2025 and Full Year Results (PR Newswire) +10.58%
Feb-12-26 01:00PM	Socket Mobile Announces Fourth Quarter and Full Year 2025 Results Release Date and Conference Call (PR Newswire)
Jan-12-26 09:00AM	Socket Mobile Launches SocketScan S721, a $199 Next-Generation Bluetooth Scanner for Square iOS Applications (PR Newswire)
Jan-07-26 09:00AM	Socket Mobile Introduces New DuraScan Terminal Line for the iPhone 16e (PR Newswire)
Dec-10-25 09:00AM	Socket Mobile Launches XtremeScan v16e Industrial Barcode Scanners (PR Newswire)
Dec-02-25 09:00AM	Socket Mobile Launches Durable, Portable NFC/RFID Reader and Writer (PR Newswire)
Nov-04-25 08:04PM	Socket Mobile Inc (SCKT) Q3 2025 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com) +5.06%
Oct-22-25 04:05PM	Socket Mobile Reports Third Quarter 2025 Results (PR Newswire)
Oct-16-25 09:00AM	Socket Mobile Announces Third Quarter 2025 Results Release Date and Conference Call (PR Newswire)
Oct-08-25 09:00AM	Socket Mobile Introduces CaptureSDK 2.0, Foundational Software for Next-Generation Data Capture Products (PR Newswire)
Aug-12-25 09:00AM	Socket Mobile Approved as Official My Number Card Reader Provider in Japan (PR Newswire)
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Jul-31-25 04:01PM	Socket Mobile Reports Second Quarter 2025 Results (PR Newswire)
Jul-24-25 06:00AM	Socket Mobile Announces Second Quarter 2025 Results Release Date and Conference Call (PR Newswire)
Jun-02-25 09:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.5 Million (PR Newswire)
Apr-29-25 08:59AM	Socket Mobile Introduces World's Smallest, Most Affordable Direct Part Mark (DPM) Barcode Scanner (PR Newswire)
Apr-24-25 08:18PM	Socket Mobile, Inc. (SCKT) Q1 2025 Earnings Call Transcript (Seeking Alpha) -6.20%
04:00PM	Socket Mobile Reports First Quarter 2025 Results (PR Newswire)
Apr-17-25 06:00AM	Socket Mobile Announces First Quarter 2025 Results Release Date and Conference Call (PR Newswire)
Apr-08-25 09:00AM	Socket Mobile Enters $27B Handheld Computing Market with iOS-Powered Ruggedized Devices (PR Newswire)
Feb-25-25 04:05PM	Socket Mobile Reports Fourth Quarter 2024 and Full Year Results (PR Newswire)
Feb-24-25 09:00AM	Socket Mobile Announces Industrial Scanning Solutions for iPhone 16e (PR Newswire)
Feb-20-25 09:00AM	Socket Mobile Expands DuraScan Series for Logistics and Manufacturing (PR Newswire)
Feb-19-25 09:00AM	Socket Mobile Announces Fourth Quarter and Full Year 2024 Results Release Date and Conference Call (PR Newswire)
Dec-11-24 06:00AM	Socket Mobile Announces New React Native CaptureSDK Update, Enabling Custom Camera Scanning for iOS and Android (PR Newswire)
Dec-10-24 06:00AM	Socket Mobile Launches New Website Featuring "Alfred", an Innovative AI Developer Support Concierge (PR Newswire)
Nov-12-24 06:00AM	Socket Mobile Brings CaptureSDK to GitHub for Enhanced Accessibility and Community Collaboration (PR Newswire)
Oct-24-24 04:05PM	Socket Mobile Reports Third Quarter 2024 Results (PR Newswire) -8.15% -8.87%
Oct-17-24 06:00AM	Socket Mobile Announces Third Quarter 2024 Results Release Date and Conference Call (PR Newswire)
Sep-30-24 06:00AM	Socket Mobile Expands XtremeScan Family, Now Compatible with iPhone 16 (PR Newswire)
Sep-24-24 06:00AM	Socket Mobile Announces CaptureSDK Support for iOS 18 (PR Newswire)
Aug-22-24 06:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.0 Million (PR Newswire)
Aug-21-24 06:00AM	Socket Mobile Launches SocketScan S320 Countertop QR Code Payment Reader (PR Newswire)
Aug-14-24 04:15PM	Socket Mobile Appoints Alexis Hartmann, Key SaaS Expert, to Board of Directors (PR Newswire)
Jul-31-24 04:05PM	Socket Mobile Reports Second Quarter 2024 Results (PR Newswire) -5.31%
Jul-29-24 06:01AM	Socket Mobile Launches XtremeScan XG640, a Rugged BYOD Scanner for Transportation & Logistics (PR Newswire)
Jul-24-24 09:00AM	Socket Mobile Announces Second Quarter 2024 Results Release Date and Conference Call (PR Newswire)
May-02-24 11:11AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 10:56PM	SCKT Stock Earnings: Socket Mobile Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:00PM	Socket Mobile Reports First Quarter 2024 Results (PR Newswire)
Apr-24-24 09:00AM	Socket Mobile Announces First Quarter 2024 Results Release Date and Conference Call (PR Newswire)
Apr-22-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for .NET MAUI (PR Newswire) +5.83%
Apr-16-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for Flutter (PR Newswire) +5.31%
Mar-12-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for React Native (PR Newswire)
Mar-07-24 11:48AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-05-24 07:53PM	SCKT Stock Earnings: Socket Mobile Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:00PM	Socket Mobile Reports Fourth Quarter 2023 and Full Year Results (PR Newswire)
Feb-27-24 06:01AM	Socket Mobile Announces Fourth Quarter and Full Year 2023 Results Release Date and Conference Call (PR Newswire)
Jan-09-24 06:00AM	Socket Mobile Announces DuraSled Models for iPhone 15 (PR Newswire)
Dec-19-23 06:00AM	Socket Mobile Announces Comprehensive Recycling and Trade-In Program (PR Newswire)
Dec-13-23 06:00AM	Socket Mobile Announces its SocketScan S550 NFC Mobile Wallet Reader is Apple VAS Certified (PR Newswire)
Dec-12-23 06:00AM	Socket Mobile Adds Upgrade Option to Free Camera Barcode Scanner on Android (PR Newswire)
Dec-05-23 06:00AM	Socket Mobile's SocketScan S370 Universal NFC & QR Code Mobile Wallet Reader Receives NFC Forum Certification (PR Newswire) -11.59%
Oct-29-23 09:39AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-28-23 06:49AM	Q3 2023 Socket Mobile Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-27-23 04:05PM	Socket Mobile Reports Third Quarter and Nine-Month 2023 Results (PR Newswire) +11.68% -8.65%
Oct-19-23 01:00PM	Socket Mobile Announces Q3 2023 Results Release Date and Conference Call (PR Newswire)
Oct-16-23 06:00AM	Socket Mobile Expands DuraScan Wear Line to Enable 2D Barcode Scanning (PR Newswire)
Oct-03-23 06:00AM	Socket Mobile Expands New Industrial XtremeScan Line to Enable the Latest iPhones with 2D Barcode Scanning (PR Newswire)
Sep-26-23 06:00AM	Socket Mobile Adds Upgrade Option to Free Camera Barcode Scanner on iOS (PR Newswire)
Sep-20-23 06:00AM	Socket Mobile Announces CaptureSDK Support for iOS 17 (PR Newswire)
Aug-15-23 06:00AM	Socket Mobile Enters $5.6B Industrial Barcode Scanning Market (PR Newswire)
Aug-02-23 04:05PM	Socket Mobile Reports Second Quarter and Six-Month 2023 Results (PR Newswire) -7.05%
Jul-25-23 06:01AM	Socket Mobile Announces Q2 2023 Results Release Date and Conference Call (PR Newswire)
Jul-12-23 06:00AM	Socket Mobile's SocketScan S550 Awarded FeliCa Certification (PR Newswire)
Jun-06-23 06:00AM	Socket Mobile Launches DuraScan Wear DW930, Wearable Laser Barcode Scanner (PR Newswire)
May-30-23 06:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.6 Million (PR Newswire)
May-02-23 06:00AM	Socket Mobile Announces CIPURSE Support for SocketScan S550 (PR Newswire)
Apr-27-23 04:05PM	Socket Mobile Reports First Quarter 2023 Results (PR Newswire)
Apr-20-23 06:00AM	Socket Mobile Announces Q1 2023 Results Release Date and Conference Call (PR Newswire)
Feb-24-23 06:11AM	Socket Mobile Full Year 2022 Earnings: EPS: US$0.012 (vs US$0.58 in FY 2021) (Simply Wall St.) -5.36%
Feb-22-23 04:05PM	Socket Mobile Reports Fourth Quarter 2022 and Full Year Results (PR Newswire)
Feb-14-23 06:00AM	Socket Mobile Announces Fourth Quarter 2022 and Annual Results Release Date and Conference Call (PR Newswire)
Jan-25-23 06:50AM	Do Its Financials Have Any Role To Play In Driving Socket Mobile, Inc.'s (NASDAQ:SCKT) Stock Up Recently? (Simply Wall St.)
Jan-16-23 06:00AM	Socket Mobile Announces DuraSled Model for iPhone 14 (PR Newswire)
Nov-15-22 06:00AM	Socket Mobile Announces .NET MAUI for CaptureSDK (PR Newswire)
Nov-01-22 06:00AM	Socket Mobile's CaptureSDK is Fully Compatible with iPadOS 16 (PR Newswire)
Oct-27-22 04:00PM	Socket Mobile Reports Third Quarter 2022 Results (PR Newswire) -10.45%
Oct-20-22 06:00AM	Socket Mobile Announces 2022 Third Quarter Results Release Date and Conference Call (PR Newswire)
Oct-19-22 09:59AM	The Returns On Capital At Socket Mobile (NASDAQ:SCKT) Don't Inspire Confidence (Simply Wall St.)
Oct-18-22 06:00AM	Socket Mobile Announces New SocketScan S820, DuraScan D820, and DuraSled DS820 Linear Barcode Plus QR Code Scanners (PR Newswire)
Sep-26-22 06:00AM	Socket Mobile Announces iOS 16 and Swift Package Manager Support for CaptureSDK (PR Newswire) -9.36%

Socket Mobile, Inc. is a mobile data capture company, which engages in the provision of data capture and delivery solutions for enhanced productivity in workforce mobilization. Its products are incorporated into mobile applications used in point of sale (POS), commercial services (field workers), asset tracking, manufacturing process and quality control, transportation and logistics (goods tracking and movement), event management (ticketing, entry, access control, and identification), medical and education. The company's primary products are cordless data capture devices incorporating barcode scanning or RFID/Near Field Communications (NFC) technologies that connect over Bluetooth. All products work with applications running on smartphones, mobile computers and tablets using operating systems from Apple (iOS), Google (Android), and Microsoft (Windows). It also offers an easy-to-use software developer kit (Capture SDK) to application developers, which enables them to provide their users with advanced barcode scanning and RFID/NFC features. The firm's products are integrated in their application solutions and are marketed by the application developers or the resellers of their applications and number of registered developers for data capture applications continues to grow. The company was founded by Michael L. Gifford and Charlie Bass in March 1992 and is headquartered in Fremont, CA.

PresidentMr. David A. Holmes

CFOMs. Lynn Zhao

VP & Chief Technology OfficerMr. Eric Glaenzer

Executive VP & Chief Information OfficerMr. Leonard L. Ott

General CounselFlora Chu

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MILLS KEVIN J	Director	Aug 10 '26	Sale	1.80	1,946	3,503	49,571	Aug 12 04:44 PM
Felix Marx	Director	Feb 24 '26	Proposed Sale	1.00	11,000	11,000		Feb 24 01:47 PM
Lazarev Ivan	Director	Nov 26 '25	Buy	1.31	8,993	11,801	87,917	Dec 01 12:31 PM
Lazarev Ivan	Director	Nov 25 '25	Buy	1.28	7,286	9,326	78,924	Dec 01 12:31 PM
BASS CHARLIE	Director	Nov 26 '25	Buy	1.33	5,000	6,674	1,691,952	Dec 01 12:04 PM
BASS CHARLIE	Director	Nov 28 '25	Buy	1.33	5,000	6,664	1,696,952	Dec 01 12:04 PM
BASS CHARLIE	Director	Nov 25 '25	Buy	1.30	5,000	6,476	1,686,952	Nov 25 05:22 PM
BASS CHARLIE	Director	Nov 24 '25	Buy	1.26	5,000	6,276	1,681,952	Nov 25 05:22 PM
BASS CHARLIE	Director	Nov 21 '25	Buy	1.24	5,000	6,193	1,676,952	Nov 25 05:22 PM
Lazarev Ivan	Director	Nov 13 '25	Buy	1.14	30,005	34,107	66,114	Nov 24 02:42 PM
Lazarev Ivan	Director	Nov 05 '25	Buy	1.03	10,067	10,370	31,609	Nov 24 02:42 PM
Lazarev Ivan	Director	Nov 20 '25	Buy	1.20	5,428	6,514	71,638	Nov 24 02:42 PM
Lazarev Ivan	Director	Nov 12 '25	Buy	1.09	4,500	4,918	36,109	Nov 24 02:42 PM
Lazarev Ivan	Director	Nov 19 '25	Buy	1.20	96	115	66,210	Nov 24 02:42 PM
BASS CHARLIE	Director	Nov 19 '25	Buy	1.24	5,000	6,214	1,666,952	Nov 20 06:56 PM
BASS CHARLIE	Director	Nov 20 '25	Buy	1.21	5,000	6,050	1,671,952	Nov 20 06:56 PM
BASS CHARLIE	Director	Nov 17 '25	Buy	1.25	5,000	6,260	1,656,952	Nov 18 05:54 PM
BASS CHARLIE	Director	Nov 18 '25	Buy	1.24	5,000	6,205	1,661,952	Nov 18 05:54 PM
BASS CHARLIE	Director	Nov 14 '25	Buy	1.24	5,000	6,185	1,651,952	Nov 14 05:53 PM
BASS CHARLIE	Director	Nov 13 '25	Buy	1.17	3,801	4,436	1,646,952	Nov 14 05:53 PM
BASS CHARLIE	Director	Nov 12 '25	Buy	1.11	5,000	5,558	1,643,151	Nov 12 04:29 PM
BASS CHARLIE	Director	Nov 11 '25	Buy	1.10	5,000	5,478	1,638,151	Nov 12 04:29 PM
BASS CHARLIE	Director	Nov 07 '25	Buy	1.09	5,000	5,469	1,628,151	Nov 10 05:08 PM
BASS CHARLIE	Director	Nov 10 '25	Buy	1.09	5,000	5,462	1,633,151	Nov 10 05:08 PM
BASS CHARLIE	Director	Nov 06 '25	Buy	1.08	5,000	5,379	1,623,151	Nov 06 07:29 PM
BASS CHARLIE	Director	Nov 05 '25	Buy	1.04	5,000	5,217	1,618,151	Nov 06 07:29 PM
BASS CHARLIE	Director	Nov 04 '25	Buy	1.03	5,000	5,173	1,613,151	Nov 05 02:10 PM
BASS CHARLIE	Director	Nov 03 '25	Buy	0.98	5,000	4,918	1,608,151	Nov 05 02:10 PM

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