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ALAB

Astera Labs Inc

Jun 20 • 04:00PM ET

93.07

Dollar change -6.46
Percentage change -6.49	%

Technology • Semiconductors • USA • NASD

Peers: LSCC SLAB POWI MRVL MPWR AMD INTC AVGO NVDA SMCI

| Held by: VTI VB VBK VGT COWG IWR XSD VXF BAI IWD

Index	-	P/E	396.74	EPS (ttm)	0.23	Insider Own	23.93%	Shs Outstand	164.91M	Perf Week	-1.34%
Market Cap	15.35B	Forward P/E	53.97	EPS next Y	1.72	Insider Trans	-6.28%	Shs Float	125.45M	Perf Month	-1.47%
Income	41.39M	PEG	9.52	EPS next Q	0.32	Inst Own	60.35%	Short Float	8.50%	Perf Quarter	34.95%
Sales	490.47M	P/S	31.30	EPS this Y	60.69%	Inst Trans	4.53%	Short Ratio	2.75	Perf Half Y	-28.67%
Book/sh	6.32	P/B	14.74	EPS next Y	27.78%	ROA	4.17%	Short Interest	10.66M	Perf Year	43.46%
Cash/sh	5.61	P/C	16.59	EPS next 5Y	41.69%	ROE	4.47%	52W Range	36.22 - 147.39	Perf YTD	-29.73%
Dividend Est.	-	P/FCF	141.90	EPS past 5Y	-	ROIC	3.97%	52W High	-36.85%	Beta	1.41
Dividend TTM	-	Quick Ratio	13.26	Sales past 5Y	-	Gross Margin	75.76%	52W Low	157.01%	ATR (14)	5.62
Dividend Ex-Date	Dec 12, 2007	Current Ratio	13.92	EPS Y/Y TTM	138.32%	Oper. Margin	-4.45%	RSI (14)	53.85	Volatility	6.63% 3.74%
Employees	440	Debt/Eq	0.00	Sales Y/Y TTM	200.19%	Profit Margin	8.44%	Recom	1.29	Target Price	99.00
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	129.86%	Payout	-	Rel Volume	2.08	Prev Close	99.53
Sales Surprise	4.14%	EPS Surprise	16.24%	Sales Q/Q	144.33%	Earnings	May 06 AMC	Avg Volume	3.88M	Price	93.07
SMA20	-0.89%	SMA50	15.98%	SMA200	10.62%	Trades		Volume	8,066,971	Change	-6.49%

Date	Action	Analyst	Rating Change	Price Target Change
May-22-25	Initiated	William Blair	Outperform
May-16-25	Initiated	Susquehanna	Neutral	$80
May-12-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$99
Mar-14-25	Initiated	Raymond James	Outperform	$82
Jan-28-25	Upgrade	Northland Capital	Market Perform → Outperform	$120
Jan-21-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$142
Jan-02-25	Downgrade	Northland Capital	Outperform → Market Perform	$120
Nov-18-24	Initiated	Citigroup	Buy	$120
Sep-04-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$55
Apr-16-24	Initiated	Evercore ISI	Outperform	$100
Apr-15-24	Initiated	Stifel	Buy	$81
Apr-15-24	Initiated	ROTH MKM	Buy	$85
Apr-15-24	Initiated	Needham	Buy	$85
Apr-15-24	Initiated	Morgan Stanley	Overweight	$81
Apr-15-24	Initiated	JP Morgan	Overweight	$85
Apr-15-24	Initiated	Jefferies	Buy	$85
Apr-15-24	Initiated	Deutsche Bank	Buy	$85
Apr-15-24	Initiated	Craig Hallum	Buy	$90
Apr-15-24	Initiated	Barclays	Overweight	$85
Mar-25-24	Initiated	Northland Capital	Outperform	$85

Show Previous Ratings

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Astera Labs, Inc. is a global semiconductor company, which engages in the provision of hardware and software solutions for AI and cloud infrastructure applications to solve data, memory, and networking bottlenecks. It operates through the following geographical segments: Taiwan, China, United States, and Other. The company was founded by Jitendra Mohan, Casey Morrison, and Sanjay Gajendra in October 2017 and headquartered in Santa Clara, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mohan Jitendra	Chief Executive Officer	Jun 17 '25	Sale	94.54	106,510	10,069,636	521,008	Jun 18 09:15 PM
Gajendra Sanjay	President and COO	Jun 04 '25	Sale	98.11	88,627	8,695,142	724,257	Jun 06 04:24 PM
Tate Michael Truett	Chief Financial Officer	May 30 '25	Sale	90.23	500,000	45,113,208	618,996	Jun 03 04:40 PM
ALBA MANUEL	Director	May 29 '25	Sale	100.00	600	60,000	436,563	Jun 02 04:47 PM
Mohan Jitendra	Chief Executive Officer	May 29 '25	Sale	100.00	14,200	1,420,004	538,759	Jun 02 04:36 PM
TATE 1997 LIVING TRUST U/ADTD	Officer	May 30 '25	Proposed Sale	96.61	500,000	48,305,000		May 30 04:42 PM
Gajendra Sanjay	President and COO	May 27 '25	Sale	98.25	165,000	16,210,929	735,000	May 29 04:37 PM
ALBA 2003 LIVING TRUST U/A DTD	Director	May 29 '25	Proposed Sale	96.46	110,000	10,610,600		May 29 04:27 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	May 29 '25	Proposed Sale	96.46	130,000	12,539,800		May 29 04:27 PM
CASA ALAMEDA 2007, LLC	Director	May 29 '25	Proposed Sale	96.46	27,000	2,604,420		May 29 04:26 PM
NAVAD TRUST U/A DTD 11/01/2012	Director	May 27 '25	Proposed Sale	94.62	375,000	35,482,500		May 27 04:33 PM
RN2021 IRREVOCABLE TRUST U/A D	Director	May 27 '25	Proposed Sale	94.62	60,000	5,677,200		May 27 04:32 PM
SN2021 IRREVOCABLE TRUST U/A D	Director	May 27 '25	Proposed Sale	94.62	60,000	5,677,200		May 27 04:29 PM
Mohan Jitendra	Chief Executive Officer	May 19 '25	Sale	90.02	128,250	11,545,001	541,125	May 21 06:43 PM
Gajendra Sanjay	See Remarks	May 16 '25	Sale	90.67	91,337	8,281,408	2,262,318	May 20 09:15 PM
Mohan Jitendra	Chief Executive Officer	May 16 '25	Sale	90.67	91,337	8,281,408	2,262,318	May 20 09:14 PM
Mazzara Philip	General Counsel and Secretary	May 19 '25	Sale	90.13	25,000	2,253,228	162,596	May 20 09:14 PM
Mazzara Philip	General Counsel and Secretary	May 16 '25	Sale	90.67	3,809	345,358	187,596	May 20 09:14 PM
Tate Michael Truett	Chief Financial Officer	May 16 '25	Sale	90.67	9,107	825,715	235,135	May 20 09:13 PM
PHILIP MAZZARA	Officer	May 19 '25	Proposed Sale	90.56	25,000	2,264,000		May 19 04:23 PM
HURLSTON MICHAEL E.	Director	May 15 '25	Sale	91.56	2,500	228,907	89,294	May 19 04:04 PM
Mohan Jitendra	Chief Executive Officer	May 14 '25	Sale	90.90	75,000	6,817,740	562,500	May 16 06:01 PM
MICHAEL HURLSTON	Director	May 15 '25	Proposed Sale	90.66	2,500	226,650		May 15 04:26 PM
Jitendra Mohan	CEO, Director	May 14 '25	Proposed Sale	87.76	394,050	34,581,828		May 14 06:18 PM
Gajendra Sanjay	See Remarks	May 08 '25	Sale	71.76	165,000	11,841,073	755,000	May 12 05:28 PM
Mohan Jitendra	Chief Executive Officer	May 08 '25	Sale	71.05	75,000	5,328,758	575,000	May 12 05:28 PM
RN2021 IRREVOCABLE TRUST U/A D	Director	May 08 '25	Proposed Sale	71.09	20,000	1,421,800		May 08 04:21 PM
NAVAD TRUST U/A DTD 11/01/2012	Director	May 08 '25	Proposed Sale	71.09	125,000	8,886,250		May 08 04:21 PM
SN2021 IRREVOCABLE TRUST U/A D	Director	May 08 '25	Proposed Sale	71.09	20,000	1,421,800		May 08 04:20 PM
ALBA MANUEL	Director	Apr 02 '25	Sale	63.37	63,000	3,992,062	444,863	Apr 04 06:45 PM
ALBA MANUEL	Director	Apr 03 '25	Sale	56.80	37,000	2,101,475	436,863	Apr 04 06:45 PM
CASA ALAMEDA 2007, LLC	Director	Apr 02 '25	Proposed Sale	62.01	20,000	1,240,200		Apr 02 04:24 PM
ALBA 2003 LIVING TRUST U/A DTD	Director	Apr 02 '25	Proposed Sale	62.01	80,000	4,960,800		Apr 02 04:24 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Apr 02 '25	Proposed Sale	62.01	90,000	5,580,900		Apr 02 04:24 PM
Mohan Jitendra	Chief Executive Officer	Mar 03 '25	Sale	71.37	75,000	5,352,660	587,500	Mar 05 04:10 PM
Jitendra Mohan	CEO, Director	Mar 03 '25	Proposed Sale	74.80	157,500	11,781,000		Mar 03 04:42 PM
Tate Michael Truett	Chief Financial Officer	Feb 26 '25	Sale	82.53	125,800	10,382,890	0	Feb 28 06:34 PM
THE GLOBALSTAR 2025 CRUT	Officer	Feb 26 '25	Proposed Sale	82.53	125,800	10,382,890		Feb 26 04:16 PM
Mohan Jitendra	Chief Executive Officer	Feb 19 '25	Sale	89.51	350,680	31,390,706	2,353,655	Feb 21 05:36 PM
Gajendra Sanjay	See Remarks	Feb 19 '25	Sale	89.51	350,680	31,390,706	2,353,655	Feb 21 05:34 PM
Mazzara Philip	General Counsel and Secretary	Feb 20 '25	Sale	87.46	50,000	4,372,938	191,209	Feb 20 08:08 PM
Mazzara Philip	General Counsel and Secretary	Feb 18 '25	Sale	92.07	7,536	693,844	241,209	Feb 20 08:08 PM
Tate Michael Truett	Chief Financial Officer	Feb 18 '25	Sale	92.07	34,474	3,174,028	244,242	Feb 20 06:51 PM
HURLSTON MICHAEL E.	Director	Feb 18 '25	Sale	92.08	2,500	230,201	91,794	Feb 20 06:49 PM
LAZAR JACK R	Director	Feb 18 '25	Sale	91.69	5,000	458,450	117,500	Feb 20 06:46 PM
PHILIP MAZZARA	Officer	Feb 20 '25	Proposed Sale	89.90	50,000	4,495,000		Feb 20 04:23 PM
LAZAR JACK R	Director	Feb 18 '25	Proposed Sale	88.60	5,000	443,000		Feb 18 04:12 PM
Tate Michael Truett	Chief Financial Officer	Dec 04 '24	Sale	117.84	16,000	1,885,472	1,412,888	Dec 06 04:31 PM
ALBA MANUEL	Director	Dec 04 '24	Sale	117.50	11,000	1,292,531	456,863	Dec 06 04:28 PM
ALBA MANUEL	Director	Dec 03 '24	Sale	112.83	63,000	7,108,446	459,863	Dec 04 05:47 PM
ALBA MANUEL	Director	Dec 02 '24	Sale	102.94	63,000	6,485,419	471,863	Dec 04 05:47 PM
Tate Michael Truett	Chief Financial Officer	Dec 03 '24	Sale	113.35	167,000	18,929,537	1,428,888	Dec 04 05:44 PM
Tate Michael Truett	Chief Financial Officer	Dec 02 '24	Sale	102.94	167,000	17,191,678	1,595,888	Dec 04 05:44 PM
TATE 1997 LIVING TRUST U/ADTD	Officer	Dec 02 '24	Proposed Sale	103.25	350,000	36,137,500		Dec 02 04:36 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Dec 02 '24	Proposed Sale	103.25	130,000	13,422,500		Dec 02 04:35 PM
ALBA 2003 LIVING TRUST U/ADTD	Director	Dec 02 '24	Proposed Sale	103.25	110,000	11,357,500		Dec 02 04:35 PM
CASA ALAMEDA 2007, LLC	Director	Dec 02 '24	Proposed Sale	103.25	27,000	2,787,750		Dec 02 04:34 PM
HURLSTON MICHAEL E.	Director	Nov 27 '24	Sale	99.82	67,453	6,732,932	94,294	Dec 02 04:26 PM
Mohan Jitendra	Chief Executive Officer	Nov 25 '24	Sale	110.12	173,366	19,091,428	600,000	Nov 27 05:26 PM
MICHAEL HURLSTON	Director	Nov 27 '24	Proposed Sale	105.48	69,953	7,378,642		Nov 27 04:35 PM
Dyckerhoff Stefan A	Director	Nov 22 '24	Sale	105.90	30,000	3,177,053	3,765	Nov 26 07:28 PM
Dyckerhoff Stefan A	Director	Nov 26 '24	Sale	107.17	7,815	837,532	364,064	Nov 26 07:28 PM
Dyckerhoff Stefan A	Director	Nov 26 '24	Sale	107.17	7,814	837,425	121,803	Nov 26 07:28 PM
Dyckerhoff Stefan A	Affiliate	Nov 26 '24	Proposed Sale	107.17	15,629	1,674,957		Nov 26 04:52 PM
Mohan Jitendra	Chief Executive Officer	Nov 21 '24	Sale	103.53	171,064	17,711,060	628,895	Nov 25 06:01 PM
Jitendra Mohan	CEO, Director	Nov 25 '24	Proposed Sale	102.28	173,366	17,731,874		Nov 25 05:43 PM
Dyckerhoff Stefan A	Affiliate	Nov 22 '24	Proposed Sale	105.90	30,000	3,177,096		Nov 22 04:28 PM
Mazzara Philip	General Counsel and Secretary	Nov 18 '24	Sale	90.81	2,513	228,211	248,745	Nov 20 05:30 PM
Tate Michael Truett	Chief Financial Officer	Nov 18 '24	Sale	90.81	7,398	671,834	286,424	Nov 20 05:29 PM
Dyckerhoff Stefan A	Director	Nov 18 '24	Sale	90.51	197,297	17,857,371	6,148	Nov 20 04:15 PM
Dyckerhoff Stefan A	Director	Nov 19 '24	Sale	95.30	6,148	585,904	0	Nov 20 04:15 PM
LAZAR JACK R	Director	Nov 15 '24	Sale	86.44	12,500	1,080,439	122,500	Nov 19 04:51 PM
SHM Investments, LLC	Affiliate	Nov 19 '24	Proposed Sale	95.30	6,148	585,904		Nov 19 04:12 PM
SHM Investments, LLC	Affiliate	Nov 18 '24	Proposed Sale	90.47	197,297	17,848,977		Nov 18 05:06 PM
LAZAR JACK R	Director	Nov 15 '24	Proposed Sale	87.00	12,500	1,087,500		Nov 15 04:09 PM
Dyckerhoff Stefan A	Director	Nov 11 '24	Sale	92.03	50,000	4,601,515	396,879	Nov 13 04:15 PM
Mohan Jitendra	Chief Executive Officer	Nov 11 '24	Sale	100.01	2,302	230,218	657,406	Nov 13 04:04 PM
ALBA MANUEL	Director	Nov 07 '24	Sale	97.20	63,000	6,123,584	486,863	Nov 12 04:32 PM
ALBA MANUEL	Director	Nov 08 '24	Sale	94.74	12,000	1,136,885	483,863	Nov 12 04:32 PM
Mazzara Philip	General Counsel and Secretary	Nov 07 '24	Sale	96.56	42,000	4,055,606	258,564	Nov 12 04:31 PM
Mazzara Philip	General Counsel and Secretary	Nov 08 '24	Sale	95.81	8,000	766,471	250,564	Nov 12 04:31 PM
Gajendra Sanjay	See Remarks	Nov 07 '24	Sale	96.59	740,000	71,478,330	775,000	Nov 12 04:30 PM
Speiser Michael L	Affiliate	Nov 11 '24	Proposed Sale	91.99	640,644	58,929,831		Nov 12 11:16 AM
Dyckerhoff Stefan A	Affiliate	Nov 11 '24	Proposed Sale	92.03	50,000	4,601,515		Nov 12 10:48 AM
Jitendra Mohan	CEO, Director	Nov 11 '24	Proposed Sale	100.00	173,366	17,336,600		Nov 12 10:43 AM
Dyckerhoff Stefan A	Director	Nov 06 '24	Sale	89.70	50,000	4,485,093	129,617	Nov 08 04:15 PM
Dyckerhoff Stefan A	Director	Nov 06 '24	Sale	90.00	6,567	591,030	203,445	Nov 08 04:15 PM
Mohan Jitendra	Chief Executive Officer	Nov 06 '24	Sale	91.94	423,783	38,961,041	657,789	Nov 08 04:04 PM
PHILIP MAZZARA	Officer	Nov 07 '24	Proposed Sale	98.17	50,000	4,908,500		Nov 07 04:40 PM
ALBA 2003 LIVING TRUST U/ADTD	Director	Nov 07 '24	Proposed Sale	98.17	60,000	5,890,200		Nov 07 04:34 PM
CASA ALAMEDA 2007, LLC	Director	Nov 07 '24	Proposed Sale	98.17	15,000	1,472,550		Nov 07 04:34 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Nov 07 '24	Proposed Sale	98.17	80,000	7,853,600		Nov 07 04:33 PM
RN2021 IRREVOCABLE TRUST U/A D	Director	Nov 07 '24	Proposed Sale	98.17	20,000	1,963,400		Nov 07 04:33 PM
NAVAD TRUST U/A DTD 11/01/201	Director	Nov 07 '24	Proposed Sale	98.17	420,000	41,231,400		Nov 07 04:32 PM
SN2021 IRREVOCABLE TRUST U/A D	Director	Nov 07 '24	Proposed Sale	98.17	20,000	1,963,400		Nov 07 04:32 PM
Jitendra Mohan	CEO, Director	Nov 06 '24	Proposed Sale	90.00	307,814	27,703,260		Nov 06 07:02 PM
Speiser Michael L	Affiliate	Nov 06 '24	Proposed Sale	89.12	1,120,000	99,816,304		Nov 06 04:55 PM
Dyckerhoff Stefan A	Affiliate	Nov 06 '24	Proposed Sale	89.66	50,000	4,482,968		Nov 06 04:28 PM
SHM Investments, LLC	Affiliate	Nov 06 '24	Proposed Sale	89.96	6,567	590,751		Nov 06 04:19 PM
Gajendra Sanjay	See Remarks	Oct 11 '24	Sale	69.47	110,000	7,641,183	835,000	Oct 15 04:10 PM

Open in Screener

BOX

Box Inc

Jun 20 • 04:00PM ET

34.31

Dollar change -0.71
Percentage change -2.03	%

Technology • Software - Infrastructure • USA • NYSE

Peers: GOOG GOOGL AMZN MSFT AAPL CRM DBX ADBE ORCL IBM

| Held by: IJR VTI VB IWM VGT VXF VBK IJT SPSM IWO

Index	RUT	P/E	26.61	EPS (ttm)	1.29	Insider Own	4.08%	Shs Outstand	144.79M	Perf Week	-4.27%
Market Cap	4.97B	Forward P/E	23.87	EPS next Y	1.44	Insider Trans	-2.95%	Shs Float	138.90M	Perf Month	7.32%
Income	193.55M	PEG	19.71	EPS next Q	0.31	Inst Own	102.51%	Short Float	11.85%	Perf Quarter	13.53%
Sales	1.10B	P/S	4.51	EPS this Y	-25.52%	Inst Trans	0.19%	Short Ratio	7.48	Perf Half Y	6.78%
Book/sh	-1.93	P/B	-	EPS next Y	12.86%	ROA	16.72%	Short Interest	16.46M	Perf Year	33.71%
Cash/sh	5.46	P/C	6.29	EPS next 5Y	1.35%	ROE	152.34%	52W Range	24.63 - 38.80	Perf YTD	8.58%
Dividend Est.	0.03 (0.10%)	P/FCF	15.22	EPS past 5Y	-	ROIC	26.32%	52W High	-11.57%	Beta	0.95
Dividend TTM	-	Quick Ratio	1.20	Sales past 5Y	9.38%	Gross Margin	79.08%	52W Low	39.30%	ATR (14)	0.86
Dividend Ex-Date	Aug 30, 2006	Current Ratio	1.20	EPS Y/Y TTM	80.94%	Oper. Margin	6.17%	RSI (14)	45.20	Volatility	1.47% 3.84%
Employees	2810	Debt/Eq	3.38	Sales Y/Y TTM	4.88%	Profit Margin	17.57%	Recom	2.00	Target Price	38.38
Option/Short	Yes / Yes	LT Debt/Eq	2.43	EPS Q/Q	-69.64%	Payout	0.00%	Rel Volume	1.60	Prev Close	35.02
Sales Surprise	0.45%	EPS Surprise	15.96%	Sales Q/Q	4.39%	Earnings	May 27 AMC	Avg Volume	2.20M	Price	34.31
SMA20	-4.47%	SMA50	4.21%	SMA200	5.14%	Trades		Volume	3,514,701	Change	-2.03%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-18-24	Initiated	DA Davidson	Buy	$45
Dec-12-24	Initiated	BofA Securities	Buy	$40
May-22-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$35 → $32
Dec-15-23	Initiated	UBS	Buy	$36
Aug-30-23	Downgrade	Craig Hallum	Buy → Hold
Jan-10-23	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$28 → $24
Dec-12-22	Upgrade	JP Morgan	Neutral → Overweight	$31 → $34
Nov-22-22	Initiated	Credit Suisse	Outperform	$36
Oct-03-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$32 → $34
Sep-13-22	Initiated	KeyBanc Capital Markets	Overweight	$34
Sep-01-22	Initiated	Citigroup	Buy	$34
Mar-03-22	Upgrade	JP Morgan	Underweight → Neutral	$22 → $28
Jan-07-22	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$21 → $25
Oct-07-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$29
Sep-27-21	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$32
Jul-21-21	Initiated	RBC Capital Mkts	Underperform	$19
Jan-25-21	Downgrade	DA Davidson	Buy → Neutral	$18
Jan-15-21	Resumed	KeyBanc Capital Markets	Overweight	$22
May-28-20	Upgrade	Craig Hallum	Hold → Buy	$24
May-28-20	Reiterated	Wells Fargo	Overweight	$20 → $25

Show Previous Ratings

Jun-17-25 09:55AM	Box (BOX) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Jun-16-25 12:30AM	1 Software Stock to Keep an Eye On and 2 to Be Wary Of (StockStory)
Jun-05-25 10:24AM	Do Options Traders Know Something About Box Stock We Don't? (Zacks)
12:02AM	3 Reasons to Sell BOX and 1 Stock to Buy Instead (StockStory)
Jun-02-25 12:35AM	3 Unpopular Stocks Facing Headwinds (StockStory)
04:05PM	Loading…
May-30-25 04:05PM	Box to Present at Investor Conference (Business Wire)
10:05AM	Why Box Rallied 20% This Week (Motley Fool)
May-29-25 03:12PM	Box (BOX) Stock Gets a Boost After Q1 Beat - But Will Second-Half Headwinds Hold It Back? (Insider Monkey)
09:10AM	Box price target raised to $24 from $21 at RBC Capital (TipRanks)
09:05AM	Box price target raised to $45 from $40 at DA Davidson (TipRanks)
05:16AM	Why Box, Inc. (BOX) Soared On Wednesday (Insider Monkey)
May-28-25 03:57PM	Tempus AI, Box earnings, Victoria's Secret: Trending Tickers (Yahoo Finance Video) +17.23%
03:28PM	Why Box Stock Jumped Nearly 20% Today (Motley Fool)
12:08PM	Box Q1 beat, Bank of Montreal earnings, Instacart's next CEO (Yahoo Finance Video)
11:43AM	Box Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
11:36AM	Loading…
11:36AM	Box (BOX) Stock Trades Up, Here Is Why (StockStory)
10:43AM	Stock Market Today: Indexes Mixed After Fed Warning Sends Yields Higher; Nvidia Earnings In Focus (Live Coverage) (Investor's Business Daily)
10:43AM	Stock Market Today: Dow Jones Falls After Fed Warning Sends Yields Higher; Cathie Wood Loads Up On Nvidia, Sells Tesla (Live Coverage) (Investor's Business Daily)
05:10AM	BOX Q1 Earnings Call: AI Adoption Drives Billings Surge, Margins Face Near-Term Pressure (StockStory)
May-27-25 05:34PM	Big Market Gains on Tariff Delay, Improved Consumer Confidence (Zacks)
05:26PM	Okta sinks & Box jumps on earnings, Motorola Solutions deal (Yahoo Finance Video)
05:15PM	Box (BOX) Q1 Earnings and Revenues Surpass Estimates (Zacks)
04:47PM	Box Stock Jumps On Q1 Earnings Beat, Strong Sales Outlook Amid AI Push (Investor's Business Daily)
04:16PM	Box (NYSE:BOX) Beats Q1 Sales Targets, Stock Jumps 10.9% (StockStory)
04:05PM	Box Reports First Quarter Fiscal 2026 Financial Results (Business Wire)
11:07AM	Case-Shiller Home Prices Increase But Not by Much (Zacks)
10:27AM	Pre-Markets Up on New Tariff Developments (Zacks)
09:42AM	Apple Shares Face More Pain as Trumps Tariff Threat Looms (Bloomberg)
May-26-25 05:53AM	Box (BOX) Q1 Earnings: What To Expect (StockStory)
May-25-25 05:00AM	What To Expect in the Markets This Week (Investopedia)
12:31AM	Loading…
May-21-25 12:31AM	3 Cash-Heavy Stocks in the Doghouse (StockStory)
May-16-25 12:32AM	3 Russell 2000 Stocks Walking a Fine Line (StockStory)
May-15-25 09:00AM	Box Announces All-New AI Platform to Bring Powerful AI Agents to Enterprise Content (Business Wire)
May-14-25 06:25PM	EGain (EGAN) Tops Q3 Earnings Estimates (Zacks)
May-08-25 08:30AM	Appian (APPN) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
12:33AM	3 Stocks Under $50 with Mounting Challenges (StockStory)
May-05-25 12:40AM	3 Cash-Producing Stocks Facing Headwinds (StockStory)
May-02-25 08:00AM	Box Sets Date to Announce First Quarter Fiscal 2026 Financial Results (Business Wire)
Apr-29-25 01:15PM	Box and IBM Partner to Bring New Enterprise-Level AI Models to Support Content Generation and Productivity (Business Wire)
Apr-23-25 09:00AM	Endor Labs Raises $93M Series B to Secure the AI Code Revolution (PR Newswire)
Apr-18-25 05:09AM	Q4 Earnings Roundup: Box (NYSE:BOX) And The Rest Of The Productivity Software Segment (StockStory)
Apr-14-25 09:04AM	3 of Wall Street's Favorite Stocks with Mounting Challenges (StockStory)
Apr-08-25 12:55PM	Box, Inc.: Path To Growth Acceleration On Track (Seeking Alpha)
Apr-05-25 02:21PM	Silicon Valley CEO Says U.S. Tech Dominance in Peril Because of Tariffs (The Wall Street Journal)
Apr-03-25 11:50AM	Bumbershoot Holdings 2024 Investor Letter (Seeking Alpha)
11:30AM	Box (BOX) Down 2.8% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-31-25 11:10AM	Box Empowers Swissport With Its Secure Content Management Tools (Zacks)
Mar-27-25 12:00PM	Box Achieves FedRAMP High Authorization (Business Wire)
Mar-26-25 02:59PM	Box Inc. (BOX) Partners with DataBank to Transform AI-Powered Content Management (InsiderMonkey)
05:15AM	Box (BOX): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
04:00AM	Swissport Chooses Box for Intelligent Content Management (Business Wire)
Mar-18-25 11:00AM	Box and DataBank Announce Strategic Partnership to Transform Business with Intelligent Content Management (Business Wire)
Mar-05-25 04:26PM	Stock Market Today: Dow Breaks Losing Streak On Trump's Tariff Exception; Nvidia Rises As Rivals Ready Reports (Live Coverage) (Investor's Business Daily)
02:51PM	Stock Market Today: Dow Jones Soars 500 Points As Trump Delays Tariff On Autos; Nvidia Rises As Rivals Ready Reports (Live Coverage) (Investor's Business Daily)
08:00AM	Box to Present at Investor Conference (Business Wire)
08:00AM	Box to Host Financial Analyst Day (Business Wire)
12:39AM	Analyst Report: Box, Inc. (Morningstar Research)
Mar-04-25 04:05PM	Box Reports Fourth Quarter and Fiscal 2025 Financial Results (Business Wire)
Feb-11-25 11:00AM	Box Named a Leader for Intelligent Content Management by Independent Industry Analyst Firms in the Gartner Magic QuadrantTM, IDC MarketScape, and More (Business Wire)
Feb-03-25 04:05PM	Box Sets Date to Announce Fourth Quarter and Fiscal 2025 Financial Results (Business Wire)
Jan-29-25 04:10PM	Box Stock Earns 81 Relative Strength Rating (Investor's Business Daily)
Jan-20-25 06:02AM	Box, Inc. (BOX) Unveils AI-Powered Enterprise Advanced Plan to Transform Content Management and Workflow Automation (Insider Monkey)
Jan-14-25 11:00AM	Box Delivers Intelligent Content Management to the Enterprise with New Enterprise Advanced Plan (Business Wire)
Dec-31-24 04:40PM	What To Expect From the US Stock Market in 2025 (Investopedia)
Dec-23-24 11:00AM	Box Named a Leader in 2024 Gartner Magic Quadrant for Document Management (Business Wire)
Dec-10-24 09:00AM	Adobe Express and Box Partner to Bring Industry-Leading Creativity and AI Tools to Businesses (Business Wire)
Dec-06-24 12:00PM	What Makes Box (BOX) a New Buy Stock (Zacks)
Dec-03-24 11:45PM	Analyst Report: Box, Inc. (Morningstar Research) -7.70%
04:05PM	Box Reports Fiscal Third Quarter 2025 Financial Results (Business Wire)
Dec-02-24 05:15PM	Salesforce earnings, JOLTS data, Fedspeak: What to Watch (Yahoo Finance Video)
Dec-01-24 05:00AM	What To Expect in the Markets This Week (Investopedia)
Nov-27-24 07:25AM	Box earnings setup tricky on stronger dollar, says JPMorgan (TipRanks)
Nov-26-24 04:00AM	RWS Global Chooses Box for Intelligent Content Management (Business Wire)
Nov-12-24 09:00AM	Box Revolutionizes Unstructured Data in the Enterprise with Intelligent Content Management (Business Wire)
09:00AM	Box and Slalom Partner to Drive Enterprise Digital Transformation with Intelligent Content Management (Business Wire)
Nov-07-24 09:00AM	The National Transportation Safety Board Chooses Box for Intelligent Content Management (Business Wire)
Nov-04-24 08:00AM	Box Sets Date to Announce Third Quarter Fiscal 2025 Financial Results (Business Wire)
Oct-24-24 11:00AM	Box and AWS Partner to Bring Powerful Generative AI Models and Capabilities to Enterprise Content (Business Wire)
Sep-25-24 11:00AM	Box Announces General Availability of Box Hubs to Revolutionize Content Publishing in the Enterprise (Business Wire)
09:50AM	Why Box (BOX) is a Top Momentum Stock for the Long-Term (Zacks)
Sep-20-24 09:45AM	Here's Why Box (BOX) is a Strong Growth Stock (Zacks)
Sep-18-24 01:05AM	Box, Inc. Announces Pricing of Offering of $400 Million of Convertible Senior Notes (Business Wire)
Sep-17-24 04:00AM	Oxera Chooses Box for Intelligent Content Management (Business Wire)
Sep-16-24 04:12PM	Box, Inc. Announces Proposed Private Offering of $400 Million of Convertible Senior Notes (Business Wire)
Sep-13-24 01:55AM	Insider Sale: CFO Dylan Smith Sells 13,000 Shares of Box Inc (BOX) (GuruFocus.com)
01:55AM	Box Inc (BOX) CEO Aaron Levie Sells 10,000 Shares (GuruFocus.com)
Sep-09-24 09:50AM	Here's Why Box (BOX) is a Strong Momentum Stock (Zacks)
Sep-04-24 09:45AM	Why Box (BOX) is a Top Growth Stock for the Long-Term (Zacks)
Aug-31-24 07:10AM	Insider Sale: Director Dana Evan Sells 11,526 Shares of Box Inc (BOX) (GuruFocus.com)
07:10AM	Insider Sale: Director Jack Lazar Sells 7,000 Shares of Box Inc (BOX) (GuruFocus.com)
Aug-30-24 04:30AM	Why Box Rallied 15.7% This Week (Motley Fool)
Aug-28-24 06:24PM	Analyst Report: Box, Inc. (Morningstar Research) +10.83%
11:54AM	Why Are Box (BOX) Shares Soaring Today (StockStory)
08:00AM	Box to Present at Investor Conference (Business Wire)
Aug-27-24 10:07PM	Analyst Report: Box, Inc. (Morningstar Research)
06:10PM	Nordstrom, SentinelOne, Box: After-Hours Movers (Yahoo Finance Video)
04:36PM	Boxs (NYSE:BOX) Q2 Earnings Results: Revenue In Line With Expectations, Stock Soars (StockStory)
04:13PM	Box: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Box Reports Fiscal Second Quarter 2025 Financial Results (Business Wire)
Aug-26-24 04:42PM	Nordstrom earnings, housing data, US consumer: What to Watch (Yahoo Finance Video)

Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe. The company was founded by Aaron Levie, Dylan Smith, Jeff Queisser, and Sam Ghods in March 2005 and is headquartered in Redwood City, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Smith Dylan C	Chief Financial Officer	Jun 17 '25	Option Exercise	0.00	34,000	0	1,541,550	Jun 20 06:05 PM
Nottebohm Olivia	Chief Operating Officer	Jun 10 '25	Sale	37.43	1,329	49,744	554,682	Jun 12 05:09 PM
Smith Dylan C	Chief Financial Officer	Jun 10 '25	Sale	37.23	13,000	483,938	1,507,550	Jun 12 05:06 PM
Nottebohm Olivia	Officer	Jun 10 '25	Proposed Sale	37.43	1,329	49,744		Jun 10 04:13 PM
Smith Dylan C	Officer	Jun 10 '25	Proposed Sale	37.23	13,000	483,937		Jun 10 01:11 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	May 30 '25	Sale	37.70	5,924	223,317	138,770	Jun 02 06:57 PM
LEVIN DANIEL J	Director	May 29 '25	Option Exercise	17.52	37,499	656,982	37,499	Jun 02 06:52 PM
LEVIN DANIEL J	Director	May 29 '25	Sale	36.74	37,499	1,377,826	0	Jun 02 06:52 PM
Berkovitch Eli	Officer	May 30 '25	Proposed Sale	37.70	5,924	223,317		May 30 04:30 PM
LEVIN DANIEL J	Director	May 29 '25	Proposed Sale	36.74	37,499	1,377,814		May 29 04:00 PM
Smith Dylan C	Chief Financial Officer	May 09 '25	Sale	31.52	13,000	409,721	1,520,550	May 13 07:20 PM
Nottebohm Olivia	Chief Operating Officer	May 09 '25	Sale	31.54	3,434	108,298	556,011	May 13 07:17 PM
Nottebohm Olivia	Officer	May 09 '25	Proposed Sale	31.54	3,434	108,298		May 09 04:41 PM
Smith Dylan C	Officer	May 09 '25	Proposed Sale	31.52	13,000	409,719		May 09 11:35 AM
Nottebohm Olivia	Chief Operating Officer	Apr 21 '25	Sale	29.52	2,105	62,133	561,132	Apr 23 07:09 PM
Nottebohm Olivia	Officer	Apr 21 '25	Proposed Sale	29.52	2,105	62,133		Apr 21 04:02 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Apr 10 '25	Sale	29.58	2,750	81,356	121,922	Apr 14 05:46 PM
Smith Dylan C	Chief Financial Officer	Apr 10 '25	Sale	29.72	13,000	386,360	1,463,951	Apr 14 05:40 PM
Berkovitch Eli	Officer	Apr 10 '25	Proposed Sale	29.58	2,750	81,356		Apr 10 04:01 PM
Smith Dylan C	Officer	Apr 10 '25	Proposed Sale	29.72	13,000	386,358		Apr 10 11:07 AM
Nottebohm Olivia	Chief Operating Officer	Apr 07 '25	Sale	29.01	1,332	38,637	492,545	Apr 09 05:46 PM
Nottebohm Olivia	Officer	Apr 07 '25	Proposed Sale	29.01	1,332	38,637		Apr 07 04:17 PM
Nottebohm Olivia	Chief Operating Officer	Mar 25 '25	Sale	30.76	2,105	64,750	427,113	Mar 26 06:52 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Mar 24 '25	Sale	30.66	5,651	173,260	124,672	Mar 26 06:47 PM
EVAN DANA L	Director	Mar 24 '25	Option Exercise	17.55	11,534	202,422	117,157	Mar 26 06:41 PM
Nottebohm Olivia	Officer	Mar 25 '25	Proposed Sale	30.76	2,105	64,750		Mar 25 04:03 PM
Berkovitch Eli	Officer	Mar 24 '25	Proposed Sale	30.66	5,651	173,260		Mar 24 04:24 PM
Levie Aaron	Chief Executive Officer	Mar 10 '25	Sale	32.08	10,000	320,820	2,979,780	Mar 12 06:56 PM
Smith Dylan C	Chief Financial Officer	Mar 10 '25	Sale	31.95	13,000	415,402	1,440,684	Mar 12 06:43 PM
AARON LEVIE	Director	Mar 10 '25	Proposed Sale	32.27	10,000	322,700		Mar 10 04:22 PM
Smith Dylan C	Officer	Mar 10 '25	Proposed Sale	31.95	13,000	415,407		Mar 10 11:14 AM
Nottebohm Olivia	Chief Operating Officer	Feb 10 '25	Sale	34.42	6,079	209,257	440,988	Feb 11 06:18 PM
Smith Dylan C	Chief Financial Officer	Feb 10 '25	Sale	34.32	13,000	446,121	1,453,684	Feb 11 06:08 PM
Nottebohm Olivia	Officer	Feb 10 '25	Proposed Sale	34.42	6,079	209,259		Feb 10 04:22 PM
Smith Dylan C	Officer	Feb 10 '25	Proposed Sale	34.32	13,000	446,115		Feb 10 10:07 AM
Nottebohm Olivia	Chief Operating Officer	Jan 21 '25	Sale	31.91	6,079	193,981	447,067	Jan 22 07:13 PM
Nottebohm Olivia	Officer	Jan 21 '25	Proposed Sale	31.91	6,079	193,978		Jan 21 04:15 PM
Smith Dylan C	Chief Financial Officer	Jan 10 '25	Sale	31.05	13,000	403,650	1,466,684	Jan 13 05:42 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Jan 10 '25	Sale	31.06	4,791	148,808	132,741	Jan 13 05:38 PM
Berkovitch Eli	Officer	Jan 10 '25	Proposed Sale	31.06	4,791	148,808		Jan 10 04:55 PM
Smith Dylan C	Officer	Jan 10 '25	Proposed Sale	31.05	13,000	403,644		Jan 10 12:41 PM
Smith Dylan C	Chief Financial Officer	Dec 31 '24	Option Exercise	14.05	120,000	1,686,000	1,555,258	Jan 02 05:18 PM
Nottebohm Olivia	Chief Operating Officer	Dec 26 '24	Sale	31.85	12,414	395,386	453,146	Dec 27 05:34 PM
Nottebohm Olivia	Officer	Dec 26 '24	Proposed Sale	31.85	12,414	395,380		Dec 26 04:29 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Dec 16 '24	Sale	32.46	4,792	155,563	140,172	Dec 18 06:20 PM
Berkovitch Eli	Officer	Dec 16 '24	Proposed Sale	32.46	4,792	155,561		Dec 16 04:07 PM
LEVIN DANIEL J	Director	Dec 12 '24	Option Exercise	14.05	103,289	1,451,210	103,289	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 10 '24	Option Exercise	14.05	78,323	1,100,438	78,323	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 11 '24	Option Exercise	14.05	5,886	82,698	5,886	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 12 '24	Sale	32.87	103,289	3,394,800	0	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 10 '24	Sale	32.58	78,323	2,551,998	0	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 11 '24	Sale	32.50	5,886	191,319	0	Dec 12 06:15 PM
Levie Aaron	Chief Executive Officer	Dec 10 '24	Sale	32.54	10,000	325,420	2,999,155	Dec 12 06:08 PM
Smith Dylan C	Chief Financial Officer	Dec 10 '24	Sale	32.33	13,000	420,342	1,448,509	Dec 12 06:04 PM
LEVIN DANIEL J	Director	Dec 10 '24	Proposed Sale	32.58	187,498	6,109,266		Dec 10 05:51 PM
AARON LEVIE	Director	Dec 10 '24	Proposed Sale	32.56	10,000	325,600		Dec 10 04:25 PM
Smith Dylan C	Officer	Dec 10 '24	Proposed Sale	32.33	13,000	420,340		Dec 10 12:24 PM
LAZAR JACK R	Director	Nov 12 '24	Sale	34.75	2,500	86,875	26,697	Nov 14 07:21 PM
EVAN DANA L	Director	Nov 12 '24	Sale	35.00	3,548	124,180	109,051	Nov 14 07:12 PM
EVAN DANA L	Director	Nov 13 '24	Sale	35.00	2,978	104,230	106,073	Nov 14 07:12 PM
Smith Dylan C	Chief Financial Officer	Nov 11 '24	Sale	34.21	13,000	444,769	1,461,509	Nov 13 05:18 PM
DANA L EVAN	Director	Nov 12 '24	Proposed Sale	34.48	6,526	225,016		Nov 12 04:30 PM
LAZAR JACK R	Officer	Nov 12 '24	Proposed Sale	34.75	2,500	86,875		Nov 12 04:05 PM
Smith Dylan C	Officer	Nov 11 '24	Proposed Sale	33.97	13,000	441,610		Nov 08 12:19 PM
Smith Dylan C	Chief Financial Officer	Oct 10 '24	Sale	32.52	13,000	422,812	1,474,509	Oct 15 05:45 PM
Smith Dylan C	Officer	Oct 10 '24	Proposed Sale	32.52	13,000	422,807		Oct 10 02:34 PM
Levie Aaron	Chief Executive Officer	Sep 10 '24	Sale	32.92	10,000	329,160	3,009,155	Sep 12 06:31 PM
Smith Dylan C	Chief Financial Officer	Sep 10 '24	Sale	32.89	13,000	427,609	1,500,661	Sep 12 06:27 PM
Smith Dylan C	Officer	Sep 10 '24	Proposed Sale	32.89	13,000	427,607		Sep 10 04:49 PM
LAZAR JACK R	Director	Aug 29 '24	Sale	32.68	7,000	228,732	29,197	Aug 30 05:30 PM
EVAN DANA L	Director	Aug 29 '24	Sale	32.58	11,526	375,517	112,599	Aug 30 05:30 PM
DANA L EVAN	Director	Aug 29 '24	Proposed Sale	31.94	11,526	368,140		Aug 29 04:07 PM
LAZAR JACK R	Officer	Aug 29 '24	Proposed Sale	32.00	7,000	224,000		Aug 29 04:04 PM
Smith Dylan C	Chief Financial Officer	Aug 09 '24	Sale	27.05	13,000	351,676	1,513,661	Aug 13 05:16 PM
Smith Dylan C	Officer	Aug 09 '24	Proposed Sale	27.05	13,000	351,670		Aug 09 04:14 PM
Smith Dylan C	Chief Financial Officer	Jul 10 '24	Sale	24.97	13,000	324,558	1,526,661	Jul 11 06:27 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Jul 09 '24	Sale	25.25	2,500	63,125	147,232	Jul 11 06:23 PM
Mayer Bethany	Director	Jul 01 '24	Sale	26.48	4,760	126,050	58,731	Jul 03 07:27 PM
Levie Aaron	Chief Executive Officer	Jul 02 '24	Sale	26.26	10,000	262,570	3,019,155	Jul 03 07:10 PM

Open in Screener

TDUP

ThredUp Inc

Jun 20 • 04:00PM ET

8.69

Dollar change +0.28
Percentage change 3.33	%

Consumer Cyclical • Internet Retail • USA • NASD

Peers: AMZN REAL BABA ETSY EBAY PINS CHWY SFIX RVLV JWN

| Held by: VTI IWM VXF IWN VTWO VCR VFMO IWC IWO ITOT

Index	RUT	P/E	-	EPS (ttm)	-0.58	Insider Own	24.91%	Shs Outstand	94.81M	Perf Week	16.80%
Market Cap	1.03B	Forward P/E	-	EPS next Y	-0.15	Insider Trans	-19.31%	Shs Float	88.80M	Perf Month	21.03%
Income	-65.65M	PEG	-	EPS next Q	-0.05	Inst Own	49.28%	Short Float	3.68%	Perf Quarter	256.15%
Sales	291.33M	P/S	3.53	EPS this Y	33.33%	Inst Trans	8.30%	Short Ratio	1.49	Perf Half Y	479.33%
Book/sh	0.48	P/B	18.25	EPS next Y	36.31%	ROA	-24.95%	Short Interest	3.27M	Perf Year	393.75%
Cash/sh	0.43	P/C	20.30	EPS next 5Y	48.59%	ROE	-69.51%	52W Range	0.50 - 8.48	Perf YTD	525.18%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-7.65%	ROIC	-62.88%	52W High	2.48%	Beta	1.76
Dividend TTM	-	Quick Ratio	0.92	Sales past 5Y	9.68%	Gross Margin	68.45%	52W Low	1627.63%	ATR (14)	0.40
Dividend Ex-Date	-	Current Ratio	0.92	EPS Y/Y TTM	9.27%	Oper. Margin	-14.55%	RSI (14)	77.09	Volatility	1.07% 2.83%
Employees	1630	Debt/Eq	1.01	Sales Y/Y TTM	-10.55%	Profit Margin	-22.53%	Recom	1.50	Target Price	7.25
Option/Short	Yes / Yes	LT Debt/Eq	0.86	EPS Q/Q	70.50%	Payout	-	Rel Volume	1.80	Prev Close	8.41
Sales Surprise	4.55%	EPS Surprise	39.12%	Sales Q/Q	-10.42%	Earnings	May 05 AMC	Avg Volume	2.19M	Price	8.69
SMA20	14.27%	SMA50	44.16%	SMA200	219.18%	Trades		Volume	3,950,517	Change	3.33%

Date	Action	Analyst	Rating Change	Price Target Change
May-06-25	Reiterated	Telsey Advisory Group	Outperform	$6 → $7
Apr-28-25	Reiterated	Telsey Advisory Group	Outperform	$3 → $6
Jan-15-25	Reiterated	Telsey Advisory Group	Outperform	$2 → $3
Oct-23-24	Resumed	Needham	Hold
May-07-24	Reiterated	Telsey Advisory Group	Outperform	$4 → $3
Jul-22-22	Downgrade	Piper Sandler	Overweight → Neutral	$12 → $3.50
Jul-21-22	Initiated	KeyBanc Capital Markets	Sector Weight
Jun-30-22	Initiated	Raymond James	Outperform	$7
Apr-25-22	Resumed	Goldman	Neutral	$11 → $10
Mar-18-22	Initiated	Jefferies	Buy	$13
Mar-01-22	Reiterated	Telsey Advisory Group	Outperform	$32 → $19
Nov-23-21	Initiated	Guggenheim	Buy	$25
Nov-09-21	Reiterated	Piper Sandler	Overweight	$33 → $34
Nov-09-21	Reiterated	Morgan Stanley	Equal-Weight	$20 → $21
Nov-09-21	Reiterated	Barclays	Overweight	$23 → $27
Oct-05-21	Initiated	Wedbush	Outperform	$25
Sep-28-21	Initiated	Berenberg	Hold	$21
Jul-08-21	Initiated	Needham	Buy	$35
Apr-20-21	Initiated	William Blair	Outperform
Apr-20-21	Initiated	Wells Fargo	Overweight	$22

Show Previous Ratings

Today 12:40AM	3 Unpopular Stocks Facing Headwinds (StockStory)
Jun-18-25 12:03AM	ThredUp (TDUP): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jun-05-25 12:36AM	3 Volatile Stocks Walking a Fine Line (StockStory)
May-28-25 09:41AM	ThredUp Stock Reverses on AI Buzz, Eyes Double-Digit Gains (MarketBeat)
05:00AM	Americans Eye Secondhand Goods to Get Around Tariff-Driven Price Hikes (Investopedia)
01:32PM	Loading…
May-21-25 01:32PM	5 Small-Cap Stocks to Watch for Big Speculative Gains (MarketBeat)
May-20-25 04:05PM	ThredUp to Participate in TD Cowen and William Blair Investor Conferences (GlobeNewswire)
May-19-25 07:42AM	TDUP Q1 Earnings Call: Buyer Growth and AI Product Enhancements Drive Revenue Beat (StockStory)
May-16-25 10:00AM	Rising Prices, Falling Confidence: Secondhand Retail Steps Up (Sourcing Journal)
May-14-25 01:08PM	ThredUp overhauls resale service, slashes fees (Retail Dive) +9.84%
May-09-25 12:31AM	3 Russell 2000 Stocks with Mounting Challenges (StockStory)
May-08-25 08:58AM	ThredUp Launches Vintage Popup with Beyond Retro (Sourcing Journal)
08:01AM	ThredUp launches curated vintage collection (Fashion Dive)
06:26AM	ThredUp drops resale fees, unveils tools to grow secondhand sales (Just Style)
May-06-25 07:03AM	Q1 2025 ThredUp Inc Earnings Call (Thomson Reuters StreetEvents) +47.75%
03:07AM	Loading…
03:07AM	ThredUp Inc (TDUP) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Record New Buyer ... (GuruFocus.com)
May-05-25 10:07PM	ThredUp Inc. (TDUP) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:56PM	ThredUp Goes Open Source to Boost Resale as Trade War Could Lift Sector (WWD)
04:05PM	ThredUp Announces First Quarter 2025 Results (GlobeNewswire)
May-02-25 09:31AM	What To Expect From ThredUp Inc (TDUP) Q1 2025 Earnings (GuruFocus.com)
12:39AM	3 Unprofitable Stocks Walking a Fine Line (StockStory)
May-01-25 08:00AM	Hershey (HSY) Q1 Earnings Top Estimates (Zacks) -5.35%
Apr-29-25 11:15AM	The Optimist Fund Q1 2025 Leaders And Laggards (Seeking Alpha)
Apr-28-25 05:07AM	3 Reasons to Sell TDUP and 1 Stock to Buy Instead (StockStory)
Apr-27-25 09:19PM	The Optimist Fund Q1 2025 Quarterly Letter (Seeking Alpha)
Apr-25-25 09:00AM	Human Versus AI: Who Styled It Better? (Sourcing Journal)
08:05AM	Colgate-Palmolive (CL) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-24-25 02:30AM	Tariffs Could Boost the Market for Secondhand Goods. These Stocks Could Benefit. (Barrons.com) +5.10%
Apr-22-25 08:10AM	Kimberly-Clark (KMB) Tops Q1 Earnings Estimates (Zacks) +15.27%
Apr-15-25 09:02AM	3 Small-Cap Stocks with Mounting Challenges (StockStory)
12:04PM	Loading…
Apr-11-25 12:04PM	Cheap things from China are poised to get pricey. Secondhand retailers are ready to take advantage (CNN Business)
Apr-08-25 05:58AM	The Zacks Analyst Blog Highlights Fidelity NASDAQ Composite Index ETF, ThredUp, 908 Devices, Logility Supply Chain, Palomar and EZCORP (Zacks)
Apr-07-25 04:05PM	ThredUp to Report First Quarter 2025 Financial Results on May 5, 2025 (GlobeNewswire) +6.84%
08:00AM	5 Top-Ranked Stocks of Nasdaq ETF Beating the Bear Market (Zacks)
Apr-03-25 05:29PM	Heres How the Demise of De Minimis Could Impact E-Commerce and Resale (Sourcing Journal)
08:24AM	Fashion industry reacts to sweeping tariff changes (Fashion Dive)
Apr-01-25 10:24AM	Is ThredUp Inc. (TDUP) the Best Performing NASDAQ Stock So Far in 2025? (Insider Monkey)
Mar-20-25 08:02AM	Resales popularity in the US could offer hedge against tariffs (Fashion Dive)
Mar-19-25 04:52PM	ThredUp: U.S. secondhand apparel sales to reach $74B by 2029 (Chain Store Age) +9.87%
03:52PM	ThredUp: U.S. online resale market to reach $40B by 2029 (Chain Store Age)
06:00AM	ThredUps Resale Report Shows How Tariffs and AI Could Impact Secondhand This Year (Sourcing Journal)
06:00AM	ThredUps 13th Resale Report Shows Online Resale Saw Accelerated Growth in 2024 and Is Expected to Reach $40 Billion by 2029 (Business Wire)
Mar-12-25 09:03AM	3 Stocks Under $10 in the Doghouse (StockStory)
Mar-04-25 07:28AM	Q4 2024 ThredUp Inc Earnings Call (Thomson Reuters StreetEvents) +7.17%
02:03AM	ThredUp Inc (TDUP) Q4 2024 Earnings Call Highlights: Revenue Growth and AI Innovations Amidst ... (GuruFocus.com)
Mar-03-25 04:11PM	ThredUp (NASDAQ:TDUP) Misses Q4 Sales Targets (StockStory) -5.51%
04:05PM	ThredUp Announces Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
07:20AM	ThredUp Inc (TDUP) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Mar-02-25 08:01AM	ThredUp Earnings: What To Look For From TDUP (StockStory)
Feb-26-25 09:40AM	Is ThredUp (TDUP) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
Feb-24-25 08:50AM	Fast-paced Momentum Stock ThredUp (TDUP) Is Still Trading at a Bargain (Zacks)
Feb-10-25 08:14PM	Why ThredUp Inc (TDUP) Is Skyrocketing (Insider Monkey)
Feb-05-25 09:53AM	What Makes ThredUp (TDUP) a Compelling Asymmetric Investment Opportunity? (Insider Monkey)
Feb-04-25 12:00PM	ThredUp (TDUP) Is Up 0.92% in One Week: What You Should Know (Zacks) +7.63%
Feb-03-25 04:05PM	ThredUp to Report Fourth Quarter and Full Year 2024 Financial Results on March 3, 2025 (GlobeNewswire) +7.76%
08:50AM	Why Fast-paced Mover ThredUp (TDUP) Is a Great Choice for Value Investors (Zacks)
Jan-22-25 07:44AM	Is ThredUp Inc. (TDUP) the Hottest Smid-Cap Stock So Far In 2025? (Insider Monkey)
Jan-17-25 09:40AM	Is ThredUp (TDUP) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
08:50AM	Despite Fast-paced Momentum, ThredUp (TDUP) Is Still a Bargain Stock (Zacks)
04:03AM	Winners And Losers Of Q3: Guess (NYSE:GES) Vs The Rest Of The Apparel and Accessories Stocks (StockStory)
Jan-14-25 01:53PM	Why Is ThredUp (TDUP) Stock Soaring Today (StockStory) +45.38%
09:05AM	ThredUp Provides Preliminary Fourth Quarter 2024 Results, Exceeding Guidance (GlobeNewswire)
04:31AM	Spotting Winners: VF Corp (NYSE:VFC) And Apparel and Accessories Stocks In Q3 (StockStory)
Jan-07-25 04:01AM	Apparel and Accessories Stocks Q3 In Review: ThredUp (NASDAQ:TDUP) Vs Peers (StockStory) -6.08%
Jan-06-25 04:05PM	ThredUp to Participate in Needham Conference (GlobeNewswire) -5.13%
Dec-18-24 04:01AM	Apparel and Accessories Stocks Q3 Highlights: Oxford Industries (NYSE:OXM) (StockStory) -8.61%
Dec-17-24 08:38AM	His Startup Is Now Worth $62 Billion. It Gave Away Its First Product Free. (The Wall Street Journal)
Dec-06-24 06:43AM	The Weekly Closeout: ThredUp sells Remix for $1 and who really won Black Friday? (Retail Dive)
Dec-05-24 09:12AM	ThredUp exits Europe with Remix sale to focus on core US market (Just Style) +5.45%
Dec-04-24 02:10PM	ThredUp Signs Binding Contract to Divest European Business (Sourcing Journal)
04:53AM	ThredUp divests European business to focus on core US operations (Retail Insight Network)
Dec-03-24 09:00AM	ThredUp Completes Divestiture of European Business (Business Wire)
Nov-21-24 03:47PM	Three Reasons to Avoid TDUP and One Stock to Buy Instead (StockStory) +6.35%
Nov-13-24 06:10AM	ThredUp focuses on social commerce with new hire (Retail Dive)
Nov-12-24 09:00AM	ThredUp Appoints Danielle Vermeer as Head of Social Commerce (Business Wire)
06:00AM	ThredUp Hires Teleports Danielle Vermeer for a Serious Social Commerce Push (WWD)
Nov-05-24 04:02PM	ThredUp CEO: Sourcing Strategy, Pricing Data Drove Q3 Sell-Through (Sourcing Journal) +58.50%
12:53PM	Why Are ThredUp (TDUP) Shares Soaring Today (StockStory)
09:37AM	Q3 2024 ThredUp Inc Earnings Call (Thomson Reuters StreetEvents)
02:07AM	ThredUp Inc (TDUP) Q3 2024 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Nov-04-24 05:15PM	ThredUp (TDUP) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:15PM	ThredUp: Q3 Earnings Snapshot (Associated Press Finance)
04:12PM	ThredUps (NASDAQ:TDUP) Q3: Beats On Revenue, Stock Soars (StockStory)
04:05PM	ThredUp Announces Third Quarter 2024 Results (GlobeNewswire)
Nov-03-24 02:11AM	ThredUp (TDUP) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-08-24 03:14AM	Apparel, Accessories and Luxury Goods Stocks Q2 Earnings Review: VF Corp (NYSE:VFC) Shines (StockStory)
Oct-07-24 04:05PM	ThredUp to Report Third Quarter 2024 Financial Results on November 4, 2024 (GlobeNewswire)
Oct-04-24 05:42AM	Apparel, Accessories and Luxury Goods Q2 Earnings: PVH (NYSE:PVH) is the Best in the Biz (StockStory)
Oct-03-24 05:21AM	Q2 Apparel, Accessories and Luxury Goods Earnings: Columbia Sportswear (NASDAQ:COLM) Earns Top Marks (StockStory)
Sep-30-24 05:26AM	Spotting Winners: Oxford Industries (NYSE:OXM) And Apparel, Accessories and Luxury Goods Stocks In Q2 (StockStory)
Sep-27-24 04:52AM	Q2 Apparel, Accessories and Luxury Goods Earnings: Guess (NYSE:GES) Earns Top Marks (StockStory)
Sep-26-24 05:28AM	Q2 Rundown: ThredUp (NASDAQ:TDUP) Vs Other Apparel, Accessories and Luxury Goods Stocks (StockStory)
Sep-25-24 04:47AM	Firing on All Cylinders: Kontoor Brands (NYSE:KTB) Q2 Earnings Lead the Way (StockStory) -6.67%
Sep-23-24 03:12AM	Apparel, Accessories and Luxury Goods Stocks Q2 Teardown: G-III (NASDAQ:GIII) Vs The Rest (StockStory)
Sep-19-24 04:40AM	Apparel, Accessories and Luxury Goods Stocks Q2 In Review: Levi's (NYSE:LEVI) Vs Peers (StockStory)
Aug-28-24 06:35AM	ACT campaign aims to reform double taxation on second-hand clothing (Just Style)
Aug-21-24 02:00PM	ThredUp Eyes Peer-to-Peer, Shakes Up Resale Strategy (Sourcing Journal) +6.13%
02:16AM	Eight second-hand online marketplaces to sell unwanted clothes (Retail Insight Network)
Aug-13-24 06:15AM	ThredUp to exit Europe amid 18% Q2 revenue drop in region (Just Style)
Aug-12-24 07:15AM	In data: 200 million garments given new life by ThredUp since inception (Just Style)

thredUP, Inc. operates as an online clothing resale platform for apparel, shoes, and accessories. Its brands include J.Crew, Ann Taylor, Banana Republic, Lululemon Athletica, Talbots, and Madewell. It operates through the United States and Others geographical segments. The company was founded by James Reinhart, Chris Homer, and Oliver Lubin in January 2009 and is headquartered in Oakland, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Homer Christopher	Chief Operating Officer	Jun 01 '25	Option Exercise	0.00	151,987	0	1,070,942	Jun 02 05:24 PM
Reinhart James G.	Chief Executive Officer	Jun 01 '25	Option Exercise	0.00	385,848	0	1,385,355	Jun 02 05:23 PM
Sobers Sean	Chief Financial Officer	Jun 01 '25	Option Exercise	0.00	99,458	0	590,508	Jun 02 05:23 PM
Nakache Patricia	Director	May 08 '25	Sale	6.46	727,643	4,700,574	0	May 12 04:15 PM
Reinhart James G.	Chief Executive Officer	May 07 '25	Sale	6.29	276,378	1,738,031	1,138,737	May 08 05:22 PM
Trinity X Entrepreneurs' Fund,	Shareholder	May 08 '25	Proposed Sale	6.44	7,095	45,692		May 08 04:28 PM
TVL Management Corp	Shareholder	May 08 '25	Proposed Sale	6.44	47	303		May 08 04:22 PM
Trinity X Side-By-Side Fund, L	Shareholder	May 08 '25	Proposed Sale	6.44	3,960	25,502		May 08 04:21 PM
TRINITY VENTURES X LP	Shareholder	May 08 '25	Proposed Sale	6.44	716,541	4,614,524		May 08 04:19 PM
ALON ROTEM	Officer	May 07 '25	Proposed Sale	6.29	35,076	220,688		May 07 04:23 PM
JAMES G REINHART	Officer	May 07 '25	Proposed Sale	6.29	276,378	1,738,031		May 07 04:21 PM
Nakache Patricia	Director	Apr 21 '25	Sale	3.32	212,842	706,635	0	Apr 23 04:15 PM
Trinity X Side-By-Side Fund, L	Shareholder	Apr 21 '25	Proposed Sale	3.32	732	2,430		Apr 21 04:44 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Apr 21 '25	Proposed Sale	3.32	1,311	4,353		Apr 21 04:43 PM
TRINITY VENTURES X LP	Shareholder	Apr 21 '25	Proposed Sale	3.32	132,398	439,561		Apr 21 04:42 PM
Nakache Patricia	Director	Apr 15 '25	Sale	3.43	271,762	932,144	0	Apr 17 06:12 PM
Nakache Patricia	Director	Apr 16 '25	Sale	3.25	278,218	904,208	0	Apr 17 06:12 PM
Nakache Patricia	Director	Apr 17 '25	Sale	3.30	187,179	617,691	0	Apr 17 06:12 PM
Trinity X Side-By-Side Fund, L	Shareholder	Apr 17 '25	Proposed Sale	3.28	1,445	4,740		Apr 17 04:13 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Apr 17 '25	Proposed Sale	3.28	2,590	8,495		Apr 17 04:09 PM
TRINITY VENTURES X LP	Shareholder	Apr 17 '25	Proposed Sale	3.28	261,545	857,868		Apr 17 04:08 PM
Trinity X Side-By-Side Fund, L	Shareholder	Apr 16 '25	Proposed Sale	3.42	1,063	3,635		Apr 16 04:31 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Apr 16 '25	Proposed Sale	3.42	1,905	6,515		Apr 16 04:30 PM
TRINITY VENTURES X LP	Shareholder	Apr 16 '25	Proposed Sale	3.42	192,369	657,902		Apr 16 04:29 PM
Trinity X Side-By-Side Fund, L	Shareholder	Apr 15 '25	Proposed Sale	3.48	1,930	6,716		Apr 15 05:19 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Apr 15 '25	Proposed Sale	3.48	3,458	12,034		Apr 15 05:18 PM
TRINITY VENTURES X LP	Shareholder	Apr 15 '25	Proposed Sale	3.48	349,255	1,215,407		Apr 15 05:17 PM
Nakache Patricia	Director	Mar 21 '25	Sale	2.46	208,929	513,965	0	Mar 25 06:38 PM
Nakache Patricia	Director	Mar 19 '25	Sale	2.40	168,192	403,661	0	Mar 20 07:00 PM
Nakache Patricia	Director	Mar 20 '25	Sale	2.48	91,070	225,854	0	Mar 20 07:00 PM
Nakache Patricia	Director	Mar 18 '25	Sale	2.24	49,007	109,776	0	Mar 20 07:00 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Mar 20 '25	Proposed Sale	2.45	12,189	29,863		Mar 20 04:10 PM
Trinity X Side-By-Side Fund, L	Shareholder	Mar 20 '25	Proposed Sale	2.45	6,802	16,665		Mar 20 04:08 PM
TRINITY VENTURES X LP	Shareholder	Mar 20 '25	Proposed Sale	2.45	1,231,009	3,015,972		Mar 20 04:07 PM
Friedman Ian	Director	Mar 13 '25	Buy	2.20	6,810	14,979	367,558	Mar 17 05:27 PM
Homer Christopher	Chief Operating Officer	Mar 01 '25	Option Exercise	0.00	193,322	0	965,641	Mar 04 05:21 PM
Rotem Alon	Chief Legal Officer	Mar 01 '25	Option Exercise	0.00	85,089	0	335,280	Mar 04 05:21 PM
Reinhart James G.	Chief Executive Officer	Mar 01 '25	Option Exercise	0.00	462,613	0	1,471,819	Mar 04 05:20 PM
Sobers Sean	Chief Financial Officer	Mar 01 '25	Option Exercise	0.00	127,212	0	531,556	Mar 04 05:20 PM
Nakache Patricia	Director	Feb 20 '25	Sale	2.71	60,274	163,343	0	Feb 24 05:24 PM
Nakache Patricia	Director	Feb 21 '25	Sale	2.73	22,527	61,499	0	Feb 24 05:24 PM
Nakache Patricia	Director	Feb 18 '25	Sale	2.87	315,102	904,343	0	Feb 19 06:14 PM
Nakache Patricia	Director	Feb 19 '25	Sale	2.80	205,445	575,246	0	Feb 19 06:14 PM
Nakache Patricia	Director	Feb 14 '25	Sale	2.69	35,098	94,414	0	Feb 19 06:14 PM
Nakache Patricia	Director	Feb 11 '25	Sale	2.57	189,595	487,259	0	Feb 13 08:44 PM
Nakache Patricia	Director	Feb 12 '25	Sale	2.51	86,777	217,810	0	Feb 13 08:44 PM
Nakache Patricia	Director	Feb 13 '25	Sale	2.67	44,355	118,428	0	Feb 13 08:44 PM
Trinity X Side-By-Side Fund, L	Shareholder	Jan 21 '25	Proposed Sale	2.63	4,899	12,884		Feb 13 04:19 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Feb 13 '25	Proposed Sale	2.63	8,775	23,078		Feb 13 04:12 PM
TRINITY VENTURES X LP	Shareholder	Feb 13 '25	Proposed Sale	2.63	886,326	2,331,037		Feb 13 04:11 PM
Nakache Patricia	Director	Feb 06 '25	Sale	2.56	21,994	56,305	0	Feb 10 05:53 PM
Nakache Patricia	Director	Feb 07 '25	Sale	2.50	19,685	49,212	0	Feb 10 05:53 PM
Nakache Patricia	Director	Feb 10 '25	Sale	2.50	8,376	20,940	0	Feb 10 05:53 PM
Nakache Patricia	Director	Feb 03 '25	Sale	2.30	479,861	1,103,680	0	Feb 05 07:02 PM
Nakache Patricia	Director	Feb 05 '25	Sale	2.61	420,711	1,098,056	0	Feb 05 07:02 PM
Nakache Patricia	Director	Feb 04 '25	Sale	2.49	308,910	769,186	0	Feb 05 07:02 PM
Trinity X Side-By-Side Fund, L	Shareholder	Feb 03 '25	Proposed Sale	2.19	6,531	14,303		Feb 03 04:34 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Jan 21 '25	Proposed Sale	2.19	11,700	25,623		Feb 03 04:31 PM
TRINITY VENTURES X LP	Shareholder	Jan 21 '25	Proposed Sale	2.19	1,181,768	2,588,072		Feb 03 04:26 PM
Nakache Patricia	Director	Jan 31 '25	Sale	2.22	137,076	304,309	0	Jan 31 06:00 PM
Nakache Patricia	Director	Jan 30 '25	Sale	2.21	79,223	175,083	0	Jan 31 06:00 PM
Nakache Patricia	Director	Jan 29 '25	Sale	2.19	34,798	76,208	0	Jan 31 06:00 PM
Nakache Patricia	Director	Jan 24 '25	Sale	2.23	119,111	265,618	0	Jan 27 07:27 PM
Nakache Patricia	Director	Jan 23 '25	Sale	2.10	107,911	226,613	0	Jan 27 07:27 PM
Nakache Patricia	Director	Jan 17 '25	Sale	2.28	265,580	605,522	0	Jan 22 09:28 PM
Nakache Patricia	Director	Jan 21 '25	Sale	2.26	167,031	377,490	0	Jan 22 09:28 PM
Nakache Patricia	Director	Jan 22 '25	Sale	2.26	122,837	277,612	0	Jan 22 09:28 PM
TRINITY VENTURES X LP	Shareholder	Jan 21 '25	Proposed Sale	2.26	1,086,696	2,455,933		Jan 21 04:38 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Jan 21 '25	Proposed Sale	2.26	10,759	24,315		Jan 21 04:37 PM
Trinity X Side-By-Side Fund, L	Shareholder	Jan 21 '25	Proposed Sale	2.26	6,006	13,574		Jan 21 04:32 PM
Nakache Patricia	Director	Jan 14 '25	Sale	1.95	625,498	1,219,721	0	Jan 16 06:23 PM
Nakache Patricia	Director	Jan 15 '25	Sale	2.18	510,122	1,112,066	0	Jan 16 06:23 PM
Nakache Patricia	Director	Jan 16 '25	Sale	2.26	195,337	441,462	0	Jan 16 06:23 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Jan 14 '25	Proposed Sale	1.30	7,724	10,041		Jan 14 05:21 PM
Trinity X Side-By-Side Fund, L	Shareholder	Jan 14 '25	Proposed Sale	1.30	13,837	17,988		Jan 14 05:19 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Jan 14 '25	Proposed Sale	1.30	1,397,581	1,816,855		Jan 14 05:19 PM
Nakache Patricia	Director	Dec 09 '24	Sale	1.77	41,676	73,767	0	Dec 11 08:43 PM
Nakache Patricia	Director	Dec 04 '24	Sale	1.77	4,600	8,142	124	Dec 06 05:29 PM
Nakache Patricia	Director	Dec 05 '24	Sale	1.77	3,204	5,671	107	Dec 06 05:29 PM
Nakache Patricia	Director	Dec 02 '24	Sale	1.78	54,801	97,546	247	Dec 03 07:10 PM
Nakache Patricia	Director	Dec 03 '24	Sale	1.77	17,923	31,724	149	Dec 03 07:10 PM
Nakache Patricia	Director	Nov 29 '24	Sale	1.77	200	354	545	Dec 03 07:10 PM
Trinity X Side-By-Side Fund, L	Shareholder	Dec 02 '24	Proposed Sale	1.73	1,632	2,823		Dec 02 04:53 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Dec 02 '24	Proposed Sale	1.73	2,923	5,057		Dec 02 04:50 PM
TRINITY VENTURES X LP	Shareholder	Dec 02 '24	Proposed Sale	1.73	295,245	510,774		Dec 02 04:46 PM
Homer Christopher	Chief Operating Officer	Dec 01 '24	Option Exercise	0.00	153,739	0	837,001	Dec 02 04:21 PM
Rotem Alon	Chief Legal Officer	Dec 01 '24	Option Exercise	0.00	67,173	0	297,354	Dec 02 04:20 PM
Reinhart James G.	Chief Executive Officer	Dec 01 '24	Option Exercise	0.00	350,946	0	1,271,885	Dec 02 04:20 PM
Sobers Sean	Chief Financial Officer	Dec 01 '24	Option Exercise	0.00	101,378	0	474,409	Dec 02 04:19 PM
NOVA DANIEL J	Director	Nov 27 '24	Buy	1.47	24,897	36,519	303,930	Dec 02 09:04 AM
Friedman Ian	Director	Nov 27 '24	Buy	1.52	50,000	75,815	360,748	Dec 02 09:03 AM
NOVA DANIEL J	Director	Nov 26 '24	Buy	1.62	35,000	56,644	279,033	Nov 26 05:20 PM
NOVA DANIEL J	Director	Nov 25 '24	Buy	1.67	30,000	49,953	244,033	Nov 26 09:07 AM
NOVA DANIEL J	Director	Nov 22 '24	Buy	1.45	29,891	43,450	214,033	Nov 25 09:33 AM
NOVA DANIEL J	Director	Nov 21 '24	Buy	1.31	30,000	39,156	184,142	Nov 25 09:33 AM
NOVA DANIEL J	Director	Nov 20 '24	Buy	1.21	30,000	36,150	154,142	Nov 20 08:03 PM
NOVA DANIEL J	Director	Nov 18 '24	Buy	1.00	45,897	45,943	124,142	Nov 19 09:14 AM
NOVA DANIEL J	Director	Nov 14 '24	Buy	0.97	45,191	43,655	54,112	Nov 18 09:12 AM
NOVA DANIEL J	Director	Nov 15 '24	Buy	0.92	24,133	22,292	78,245	Nov 18 09:12 AM
NOVA DANIEL J	Director	Nov 12 '24	Buy	0.99	8,921	8,815	8,921	Nov 13 09:30 PM

Dollar change +0.02
Percentage change 0.10	%

REZI Resideo Technologies Inc daily Stock Chart

Peers: HON JCI AME TEL IR ALLE SNA MAS ROCK ALSN

| Held by: IJR VTI IWM VB VXF VBR IJS IWN SPSM CALF

Index	RUT	P/E	53.07	EPS (ttm)	0.40	Insider Own	5.53%	Shs Outstand	148.49M	Perf Week	-0.47%
Market Cap	3.12B	Forward P/E	8.37	EPS next Y	2.51	Insider Trans	243.67%	Shs Float	140.28M	Perf Month	0.82%
Income	59.00M	PEG	10.74	EPS next Q	0.54	Inst Own	95.06%	Short Float	2.73%	Perf Quarter	15.91%
Sales	7.04B	P/S	0.44	EPS this Y	4.40%	Inst Trans	4.94%	Short Ratio	3.38	Perf Half Y	-20.02%
Book/sh	19.29	P/B	1.09	EPS next Y	4.90%	ROA	1.08%	Short Interest	3.83M	Perf Year	8.42%
Cash/sh	3.89	P/C	5.40	EPS next 5Y	4.94%	ROE	2.58%	52W Range	14.18 - 28.28	Perf YTD	-8.98%
Dividend Est.	-	P/FCF	10.86	EPS past 5Y	15.89%	ROIC	1.07%	52W High	-25.81%	Beta	2.16
Dividend TTM	-	Quick Ratio	1.16	Sales past 5Y	6.27%	Gross Margin	27.13%	52W Low	47.95%	ATR (14)	0.58
Dividend Ex-Date	-	Current Ratio	1.94	EPS Y/Y TTM	-69.91%	Oper. Margin	8.19%	RSI (14)	56.67	Volatility	1.57% 1.54%
Employees	14600	Debt/Eq	0.67	Sales Y/Y TTM	14.02%	Profit Margin	0.84%	Recom	2.20	Target Price	23.33
Option/Short	Yes / Yes	LT Debt/Eq	0.65	EPS Q/Q	-106.99%	Payout	0.00%	Rel Volume	3.61	Prev Close	20.96
Sales Surprise	1.96%	EPS Surprise	106.42%	Sales Q/Q	19.11%	Earnings	May 06 AMC	Avg Volume	1.13M	Price	20.98
SMA20	0.56%	SMA50	10.28%	SMA200	0.75%	Trades		Volume	4,085,403	Change	0.10%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-22-25	Downgrade	JP Morgan	Overweight → Neutral	$16
Aug-09-24	Resumed	Evercore ISI	Outperform	$25
Jul-05-23	Resumed	JP Morgan	Overweight	$22
Nov-02-22	Downgrade	Imperial Capital	Outperform → In-line	$27
Mar-17-21	Initiated	Morgan Stanley	Equal-Weight	$33
Mar-11-21	Downgrade	ROTH Capital	Buy → Neutral	$30
Mar-03-21	Initiated	William Blair	Mkt Perform
Feb-26-21	Downgrade	BofA Securities	Buy → Neutral
Dec-21-20	Initiated	JP Morgan	Overweight	$28
Dec-14-20	Initiated	Evercore ISI	Outperform	$25
Nov-06-20	Upgrade	ROTH Capital	Neutral → Buy	$30
Aug-12-20	Upgrade	Imperial Capital	In-line → Outperform
Apr-28-20	Downgrade	Imperial Capital	Outperform → In-line	$12.50 → $6
Apr-03-20	Initiated	ROTH Capital	Neutral	$4
Feb-28-20	Upgrade	Imperial Capital	In-line → Outperform	$10 → $13
Jan-07-20	Upgrade	BofA/Merrill	Neutral → Buy
Nov-08-19	Downgrade	Imperial Capital	Outperform → In-line	$12 → $10.50
Oct-24-19	Reiterated	Imperial Capital	Outperform	$25 → $12
Oct-23-19	Downgrade	Oppenheimer	Outperform → Perform
Jul-18-19	Reiterated	Imperial Capital	Outperform	$26 → $25

Show Previous Ratings

May-29-25 11:34PM	Q1 Earnings Highlights: Resideo (NYSE:REZI) Vs The Rest Of The Building Materials Stocks (StockStory)
May-19-25 09:34AM	REZI Q1 Earnings Call: Pricing Actions and Tariff Mitigation Drive Outperformance (StockStory)
May-07-25 01:43PM	Q1 2025 Resideo Technologies Inc Earnings Call (Thomson Reuters StreetEvents) +8.93%
03:24AM	Resideo Technologies Inc (REZI) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
May-06-25 06:10PM	Resideo Technologies (REZI) Q1 Earnings and Revenues Top Estimates (Zacks)
04:05PM	Loading…
04:05PM	Resideo Announces First Quarter 2025 Financial Results; Reaffirms 2025 Outlook (PR Newswire)
May-05-25 04:05PM	Resideo To Participate at Upcoming Investor Conferences (PR Newswire)
Apr-29-25 10:01AM	Earnings Preview: Resideo Technologies (REZI) Q1 Earnings Expected to Decline (Zacks)
Apr-24-25 10:25AM	Ariel Focus Fund Q1 2025 Commentary (Seeking Alpha)
07:10AM	Allegion (ALLE) Q1 Earnings and Revenues Top Estimates (Zacks)
Apr-22-25 06:24PM	AZZ Inc. Shares Are Appealing On Upbeat Guidance (Seeking Alpha)
12:04PM	Ahead of Q1 JPM downgrades Frontdoor, Resideo, Ziff Davis on tariffs (Investing.com)
Apr-15-25 04:05PM	Resideo to Release First Quarter 2025 Financial Results on May 6, 2025 (PR Newswire)
Apr-10-25 09:52AM	Resideo Technologies (REZI) Soars 10.3%: Is Further Upside Left in the Stock? (Zacks)
Apr-07-25 10:06AM	Is the Options Market Predicting a Spike in Resideo Technologies (REZI) Stock? (Zacks)
11:00AM	Loading…
Mar-28-25 11:00AM	First Alert and Google Nest Announce Connected Life-Safety Partnership (PR Newswire)
Mar-26-25 05:01AM	Reflecting On Building Materials Stocks' Q4 Earnings: Resideo (NYSE:REZI) (StockStory)
Mar-11-25 05:06AM	3 Reasons to Avoid REZI and 1 Stock to Buy Instead (StockStory)
Mar-04-25 08:04AM	3 Value Stocks in Hot Water (StockStory) -5.33%
Mar-03-25 08:19AM	Heres What Boosted Resideo Technologies (REZI) in Q4 (Insider Monkey)
04:01AM	Unpacking Q4 Earnings: Tecnoglass (NYSE:TGLS) In The Context Of Other Building Materials Stocks (StockStory)
Feb-24-25 06:00AM	Resideo To Participate at Upcoming Investor Conferences (PR Newswire)
Feb-21-25 02:17AM	Resideo Technologies Inc (REZI) Q4 2024 Earnings Call Highlights: Record Cash Flow and ... (GuruFocus.com) -9.24%
Feb-20-25 05:25PM	Resideo Technologies (REZI) Q4 Earnings Match Estimates (Zacks)
05:24PM	Resideos (NYSE:REZI) Q4 Sales Beat Estimates, Full-Year Outlook Slightly Exceeds Expectations (StockStory)
04:18PM	Resideo Technologies: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Resideo Announces Full Year and Fourth Quarter 2024 Financial Results and Initiates 2025 Outlook (PR Newswire)
Feb-19-25 08:04AM	Resideo (REZI) Reports Earnings Tomorrow: What To Expect (StockStory)
Feb-13-25 11:24AM	Is Resideo Technologies, Inc. (REZI) the Best Industrial Distribution Stock to Buy According to Hedge Funds? (Insider Monkey)
Jan-29-25 04:05PM	Resideo to Release Fourth Quarter and Full Year 2024 Financial Results on February 20, 2025 (PR Newswire)
10:00AM	Loading…
Jan-06-25 10:00AM	Resideo Introduces Honeywell Home X2S Smart Thermostat at CES 2025 (PR Newswire)
Dec-24-24 04:09AM	Three Reasons to Avoid REZI and One Stock to Buy Instead (StockStory)
Dec-10-24 05:10AM	Reflecting On Building Materials Stocks Q3 Earnings: Resideo (NYSE:REZI) (StockStory)
Nov-25-24 12:00PM	Resideo Technologies (REZI) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
08:50AM	Why Fast-paced Mover Resideo Technologies (REZI) Is a Great Choice for Value Investors (Zacks)
Nov-20-24 09:55AM	Resideo Technologies (REZI) Now Trades Above Golden Cross: Time to Buy? (Zacks)
09:40AM	Should Value Investors Buy Resideo Technologies (REZI) Stock? (Zacks)
09:15AM	Resideo Technologies, Inc. (REZI) Hit a 52 Week High, Can the Run Continue? (Zacks)
Nov-13-24 04:30PM	Resideo to Participate at Upcoming Investor Conferences (PR Newswire)
05:43AM	Unpacking Q3 Earnings: Armstrong World (NYSE:AWI) In The Context Of Other Building Materials Stocks (StockStory)
Nov-08-24 06:08AM	Resideo Technologies Inc (REZI) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) +10.39%
Nov-07-24 05:55PM	Resideo (NYSE:REZI) Reports Q3 In Line With Expectations, (StockStory)
05:50PM	Resideo Technologies (REZI) Q3 Earnings and Revenues Top Estimates (Zacks)
04:47PM	Resideo Technologies: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Resideo Announces Third Quarter 2024 Financial Results (PR Newswire)
04:05PM	Resideo Announces CEO Succession Plan and New Chairman of the Board (PR Newswire)
Nov-06-24 02:06AM	Resideo (REZI) Q3 Earnings: What To Expect (StockStory) +6.62%
Oct-18-24 04:35AM	Q2 Rundown: UFP (NASDAQ:UFPI) Vs Other Building Materials Stocks (StockStory)
Oct-15-24 04:30PM	Resideo to Release Third Quarter 2024 Financial Results on November 7, 2024 (PR Newswire)
Oct-14-24 05:00AM	Unpacking Q2 Earnings: Vulcan Materials (NYSE:VMC) In The Context Of Other Building Materials Stocks (StockStory)
Oct-09-24 06:01PM	Resideo Technologies Inc (REZI) Q2 2024 Earnings Call Highlights: Strong EBITDA Performance ... (GuruFocus.com)
Oct-07-24 04:00PM	First Alert Fire Prevention Month Survey Demonstrates Potential Safety Risk (PR Newswire)
Oct-04-24 05:42AM	Q2 Earnings Roundup: Sherwin-Williams (NYSE:SHW) And The Rest Of The Building Materials Segment (StockStory)
Sep-23-24 01:23AM	Is Resideo Technologies, Inc. (REZI) the Best Industrial Distribution Stock to Buy Now? (Insider Monkey)
Sep-20-24 04:43AM	Building Materials Stocks Q2 Results: Benchmarking Armstrong World (NYSE:AWI) (StockStory)
Aug-28-24 01:00PM	Resideo Technologies Releases 2023 Environmental, Social and Governance (ESG) Report, Demonstrating Progress and Announcing New Long-Term Targets (PR Newswire)
Aug-27-24 04:30PM	MSC INDUSTRIAL SUPPLY CO. ELECTS ROB AARNES TO BOARD OF DIRECTORS AS AN INDEPENDENT MEMBER (PR Newswire)
Aug-15-24 04:34AM	Q2 Earnings Highs And Lows: Resideo (NYSE:REZI) Vs The Rest Of The Building Materials Stocks (StockStory)
Aug-08-24 06:15PM	Resideo Technologies (REZI) Q2 Earnings and Revenues Beat Estimates (Zacks)
05:06PM	Resideo Technologies: Q2 Earnings Snapshot (Associated Press Finance)
04:11PM	Resideo (NYSE:REZI) Beats Expectations in Strong Q2, Guides For Strong Full-Year Sales (StockStory)
04:05PM	Resideo Announces Second Quarter 2024 Financial Results (PR Newswire)
Aug-07-24 03:07AM	Resideo Earnings: What To Look For From REZI (StockStory)
Jul-22-24 03:22AM	Q1 Earnings Outperformers: Resideo (NYSE:REZI) And The Rest Of The Building Materials Stocks (StockStory)
Jul-15-24 04:30PM	Resideo to Release Second Quarter 2024 Financial Results on August 8, 2024 (PR Newswire) +5.80%
Jul-10-24 04:15PM	Resideo Announces Upsize and Pricing Of 6.500% Senior Notes Due 2032 (PR Newswire)
04:44AM	Building Materials Q1 Earnings: Carlisle (NYSE:CSL) Simply the Best (StockStory)
Jul-09-24 07:30AM	Resideo Announces Offering of Senior Unsecured Notes (PR Newswire)
Jun-20-24 02:04PM	Top 20 Smart Home Companies Revolutionizing the US (Insider Monkey)
Jun-14-24 10:18AM	Resideo Completes Acquisition of Snap One (PR Newswire)
Jun-12-24 08:48AM	Resideo Technologies (REZI) Rose in Q1 on Earnings Beat (Insider Monkey)
May-24-24 02:39AM	Insider Sale: Chief Accounting Officer Tina Beskid Sells Shares of Resideo Technologies Inc (REZI) (GuruFocus.com)
May-16-24 07:02PM	Director Jack Lazar Sells 9,000 Shares of Resideo Technologies Inc (REZI) (GuruFocus.com)
May-14-24 09:41AM	Voltus and Resideo Launch New Residential Thermostat Virtual Power Plants in PJM ComEd and NYISO PSEG-LI Territories (GlobeNewswire)
May-08-24 07:36AM	Snap One Holdings Corp (SNPO) Fiscal Q1 2024 Earnings: Misses Revenue and Net Income Estimates ... (GuruFocus.com)
May-07-24 12:00PM	Resideo Technologies (REZI) Upgraded to Strong Buy: Here's Why (Zacks)
09:40AM	Are Investors Undervaluing Resideo Technologies (REZI) Right Now? (Zacks)
May-06-24 08:00AM	Resideo to Participate at Upcoming Investor Conferences (PR Newswire)
May-03-24 10:53AM	Resideo Technologies, Inc. (NYSE:REZI) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-02-24 08:59PM	REZI Stock Earnings: Resideo Technologies Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
05:55PM	Resideo Technologies (REZI) Q1 Earnings and Revenues Top Estimates (Zacks)
05:39PM	Resideo Technologies Inc (REZI) Q1 2024 Earnings: Mixed Results Amid Market Challenges (GuruFocus.com)
04:52PM	Resideo Technologies: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Resideo Announces First Quarter 2024 Financial Results (PR Newswire)
Apr-30-24 04:15PM	Resideo and BGE Announce Partnership to Expand Demand Response Program in Maryland (PR Newswire)
Apr-24-24 04:30PM	Precision Detection Smoke Alarms from First Alert Now Available Nationwide (PR Newswire)
Apr-15-24 04:52PM	Smart-Home Firm Resideo To Buy Snap One, Adding To Tech Portfolio (Investor's Business Daily)
06:19AM	UPDATE 2-Home solutions provider Resideo to buy Snap One in $1.4 billion deal (Reuters)
06:07AM	Home solutions provider Resideo to buy Snap One in $1.4 billion deal (Reuters)
06:00AM	Resideo to Acquire Snap One to Expand Presence in Smart Living Products and Distribution (PR Newswire)
Feb-15-24 03:30AM	John Rogers's Ariel Investment Trims Stake in Resideo Technologies Inc (GuruFocus.com) +5.12%
Feb-14-24 11:18AM	Why Resideo Technologies Stock Is Soaring Today (Motley Fool) +23.48%
08:22AM	Resideo Technologies, Inc. (NYSE:REZI) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-13-24 07:00PM	Resideo Technologies (REZI) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
04:55PM	Resideo Technologies Inc (REZI) Reports Mixed Financial Results for Q4 and Full Year 2023 (GuruFocus.com)
04:32PM	Resideo Technologies: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Resideo Announces Fourth Quarter and Full Year 2023 Financial Results (PR Newswire)
Jan-16-24 04:30PM	Resideo to Release Fourth Quarter and Full Year 2023 Financial Results on February 13, 2024 (PR Newswire)
Dec-19-23 08:50AM	Despite Fast-paced Momentum, Resideo Technologies (REZI) Is Still a Bargain Stock (Zacks)
Dec-14-23 09:40AM	Should Value Investors Buy Resideo Technologies (REZI) Stock? (Zacks)

Resideo Technologies, Inc. engages in the manufacture and development of technology-driven products and solutions that provide critical comfort, energy management, water management, and safety and security solutions to residential and commercial markets. It operates through the Products and Solutions, and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation, and maintenance tools, and related software. The ADI Global Distribution segment provides low-voltage security products including security and life safety, access control and video products and participates significantly in the broader related markets of smart home, power, audio, ProAV, networking, communications, wire and cable, and data communications. The company was founded on April 24, 2018 and is headquartered in Scottsdale, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
TEICH ANDREW C	Director	May 22 '25	Buy	20.20	50,000	1,010,175	298,555	May 27 04:20 PM
CD&R Channel Holdings II, L.P.	10% Owner	May 09 '25	Buy	17.38	5,754,501	99,999,992	5,754,501	May 09 04:30 PM
TEICH ANDREW C	Director	Feb 26 '25	Buy	19.29	18,154	350,160	239,768	Feb 28 04:20 PM
Aarnes Robert B	President, ADI	Nov 20 '24	Option Exercise	20.10	98,829	1,986,839	557,757	Nov 22 04:17 PM
Aarnes Robert B	President, ADI	Nov 20 '24	Sale	26.16	98,829	2,585,386	458,928	Nov 22 04:17 PM
Aarnes Robert B	Officer	Nov 20 '24	Proposed Sale	26.00	98,829	2,569,554		Nov 20 04:56 PM
Lane Jeannine J	EVP, GC and Corp Sec	Nov 18 '24	Sale	25.58	15,990	409,085	128,677	Nov 20 04:51 PM
Lane Jeannine J	Officer	Nov 18 '24	Proposed Sale	25.58	15,990	409,085		Nov 18 04:49 PM
Geldmacher Jay L	President and CEO	Nov 13 '24	Sale	25.33	40,000	1,013,188	562,979	Nov 15 04:04 PM
Kelly Stephen Montgomery	EVP, Chief HR Officer	Nov 13 '24	Sale	25.23	24,862	627,308	196,531	Nov 15 04:03 PM
Kelly Stephen Montgomery	Officer	Nov 13 '24	Proposed Sale	25.23	24,862	627,302		Nov 13 06:25 PM
Geldmacher Jay L	Officer	Nov 13 '24	Proposed Sale	25.33	40,000	1,013,188		Nov 13 05:42 PM

ALAB

Astera Labs Inc

BOX

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TDUP

ThredUp Inc

REZI

Resideo Technologies Inc

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