Index RUT
P/E 2.74
EPS (ttm) 0.70
Insider Own 30.75%
Shs Outstand 67.71M
Perf Week 2.66%
Market Cap 131.26M
Forward P/E -
EPS next Y -1.32
Insider Trans -0.13%
Shs Float 47.09M
Perf Month -26.34%
Income 49.27M
PEG -
EPS next Q -0.00
Inst Own 88.81%
Short Float 13.83%
Perf Quarter -87.94%
Sales 380.79M
P/S 0.34
EPS this Y -328.33%
Inst Trans 32.53%
Short Ratio 1.93
Perf Half Y -87.75%
Book/sh 6.40
P/B 0.30
EPS next Y 17.10%
ROA 10.84%
Short Interest 6.51M
Perf Year -93.23%
Cash/sh 5.46
P/C 0.35
EPS next 5Y -
ROE 12.73%
52W Range 1.70 - 30.50
Perf YTD -86.89%
Dividend Est. -
P/FCF 12.29
EPS past 5Y -
ROI 11.32%
52W High -93.67%
Beta -0.68
Dividend TTM -
Quick Ratio 5.20
Sales past 5Y 2300.59%
Gross Margin 93.03%
52W Low 13.53%
ATR (14) 0.30
Dividend Ex-Date Mar 28, 2018
Current Ratio 5.66
EPS Y/Y TTM 130.51%
Oper. Margin 10.19%
RSI (14) 26.36
Volatility 9.56% 8.09%
Employees 384
Debt/Eq 0.01
Sales Y/Y TTM 1612.94%
Profit Margin 12.94%
Recom 2.71
Target Price 4.25
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 110.48%
Payout 0.00%
Rel Volume 0.53
Prev Close 1.81
Sales Surprise 1.39%
EPS Surprise -69.27%
Sales Q/Q 395.54%
Earnings Feb 22 BMO
Avg Volume 3.37M
Price 1.93
SMA20 -10.36%
SMA50 -70.80%
SMA200 -86.91%
Trades
Volume 1,793,179
Change 6.63%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-24 Downgrade
Mizuho
Buy → Neutral
$32 → $4
Mar-11-24 Downgrade
Robert W. Baird
Outperform → Neutral
$37 → $4
Mar-11-24 Downgrade
Leerink Partners
Outperform → Market Perform
$27 → $4
Mar-08-24 Downgrade
Goldman
Buy → Neutral
Mar-08-24 Downgrade
Evercore ISI
Outperform → In-line
Jan-03-24 Initiated
Robert W. Baird
Outperform
$37
Dec-12-23 Initiated
Deutsche Bank
Buy
$36
Jul-24-23 Upgrade
Goldman
Neutral → Buy
$45 → $49
Mar-31-23 Initiated
Mizuho
Buy
$52
Jan-05-23 Initiated
BofA Securities
Buy
$50
May-25-22 Initiated
Citigroup
Buy
$21
Apr-01-22 Downgrade
Goldman
Buy → Neutral
$36 → $10
Show Previous Ratings
Apr-30-24 12:02PM
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(Investor's Business Daily) -31.89%
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(American City Business Journals)
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(Thomson Reuters StreetEvents)
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Amylyx Pharmaceuticals, Inc. is a commercial-stage biotechnology company, which engages in the provision of therapies for neurodegenerative diseases and amyotrophic lateral sclerosis (ALS). Its commercial product is Relyvrio, also known as Albrioza in Canada. The company was founded by Joshua Cohen and Justin Klee in 2013 and is headquartered in Cambridge, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Klee Justin B. Co-Chief Executive Officer Mar 05 '24 Sale 18.73 4,135 77,440 2,959,308 Mar 07 04:05 PM Cohen Joshua B Co-Chief Executive Officer Mar 05 '24 Sale 18.73 4,135 77,440 3,023,002 Mar 07 04:05 PM FRATES JAMES M Chief Financial Officer Mar 05 '24 Sale 18.73 1,792 33,560 134,784 Mar 07 04:05 PM Mazzariello Gina Chief Legal Officer Mar 05 '24 Sale 18.73 1,540 28,841 81,372 Mar 07 04:05 PM Mazzariello Gina Chief Legal Officer Feb 23 '24 Sale 18.76 2,838 53,231 46,245 Feb 27 05:59 PM Klee Justin B. Co-Chief Executive Officer Jan 09 '24 Sale 16.33 5,841 95,372 2,836,776 Jan 11 05:11 PM Cohen Joshua B Co-Chief Executive Officer Jan 09 '24 Sale 16.33 5,841 95,372 2,900,470 Jan 11 05:10 PM Yeramian Patrick D Chief Medical Officer Jan 09 '24 Sale 16.33 2,812 45,915 205,605 Jan 11 05:04 PM FRATES JAMES M Chief Financial Officer Jan 09 '24 Sale 16.33 2,716 44,347 112,035 Jan 11 05:11 PM Olinger Margaret Chief Commercial Officer Dec 27 '23 Option Exercise 0.37 25,000 9,250 276,108 Dec 29 04:07 PM Firestone Karen Director Dec 15 '23 Buy 14.97 4,000 59,880 5,000 Dec 19 04:37 PM Cohen Joshua B Co-Chief Executive Officer Nov 16 '23 Option Exercise 1.57 63,694 100,000 2,906,311 Nov 20 08:20 PM FRATES JAMES M Chief Financial Officer Aug 23 '23 Option Exercise 6.88 18,165 124,975 106,341 Aug 24 04:15 PM Mazzariello Gina Chief Legal Officer Aug 15 '23 Sale 20.88 6,164 128,686 49,083 Aug 17 04:35 PM Olinger Margaret Chief Commercial Officer Jul 12 '23 Option Exercise 0.37 20,000 7,400 251,108 Jul 14 04:20 PM FRATES JAMES M Chief Financial Officer May 16 '23 Option Exercise 6.88 32,500 223,600 88,176 May 18 08:54 PM FRATES JAMES M Chief Financial Officer May 16 '23 Sale 26.94 32,500 875,451 55,676 May 18 08:54 PM Yeramian Patrick D Chief Medical Officer May 15 '23 Option Exercise 5.68 11,965 67,991 220,382 May 17 04:58 PM Yeramian Patrick D Chief Medical Officer May 15 '23 Sale 29.03 11,965 347,358 208,417 May 17 04:58 PM
Index -
P/E -
EPS (ttm) -0.55
Insider Own 13.37%
Shs Outstand 298.09M
Perf Week 0.41%
Market Cap 29.73B
Forward P/E 118.19
EPS next Y 0.74
Insider Trans -5.87%
Shs Float 292.53M
Perf Month -7.30%
Income -183.95M
PEG -
EPS next Q 0.13
Inst Own 74.83%
Short Float 3.80%
Perf Quarter 11.37%
Sales 1.30B
P/S 22.92
EPS this Y 19.22%
Inst Trans -0.16%
Short Ratio 2.78
Perf Half Y 57.55%
Book/sh 2.26
P/B 38.94
EPS next Y 27.51%
ROA -6.88%
Short Interest 11.11M
Perf Year 96.87%
Cash/sh 4.96
P/C 17.73
EPS next 5Y -
ROE -26.52%
52W Range 39.90 - 116.00
Perf YTD 5.74%
Dividend Est. -
P/FCF 248.85
EPS past 5Y -13.56%
ROI -8.52%
52W High -24.10%
Beta 1.15
Dividend TTM -
Quick Ratio 3.50
Sales past 5Y 46.59%
Gross Margin 76.28%
52W Low 120.65%
ATR (14) 3.45
Dividend Ex-Date -
Current Ratio 3.50
EPS Y/Y TTM 6.89%
Oper. Margin -14.30%
RSI (14) 43.77
Volatility 3.84% 3.53%
Employees 3682
Debt/Eq 1.88
Sales Y/Y TTM 32.97%
Profit Margin -14.19%
Recom 2.47
Target Price 101.35
Option/Short Yes / Yes
LT Debt/Eq 1.83
EPS Q/Q 40.77%
Payout -
Rel Volume 0.70
Prev Close 87.40
Sales Surprise 2.65%
EPS Surprise 23.86%
Sales Q/Q 31.95%
Earnings May 02 AMC
Avg Volume 4.00M
Price 88.04
SMA20 -2.90%
SMA50 -6.86%
SMA200 14.49%
Trades
Volume 2,799,258
Change 0.73%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-13-24 Downgrade
DZ Bank
Buy → Hold
$110
Feb-09-24 Resumed
Cantor Fitzgerald
Neutral
$100
Jan-18-24 Initiated
Bernstein
Mkt Perform
$85
Jan-17-24 Initiated
CapitalOne
Equal Weight
$83
Dec-15-23 Initiated
Susquehanna
Neutral
$75
Nov-21-23 Upgrade
Oppenheimer
Perform → Outperform
Sep-07-23 Initiated
BofA Securities
Underperform
$52
Aug-07-23 Downgrade
Guggenheim
Neutral → Sell
$50
Jun-05-23 Initiated
UBS
Sell
$55
May-05-23 Upgrade
Guggenheim
Sell → Neutral
Apr-19-23 Resumed
William Blair
Outperform
Feb-14-23 Initiated
Goldman
Sell
$51
Feb-07-23 Initiated
Loop Capital
Hold
$52
Jan-17-23 Downgrade
Guggenheim
Neutral → Sell
$36
Nov-28-22 Resumed
JP Morgan
Neutral
$42
Nov-02-22 Initiated
Macquarie
Neutral
$60
Oct-19-22 Resumed
Robert W. Baird
Outperform
$80
Oct-17-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$62 → $65
Sep-22-22 Initiated
MoffettNathanson
Buy
$114
Sep-08-22 Initiated
Cantor Fitzgerald
Neutral
$65
Show Previous Ratings
May-01-24 12:27PM
08:56AM
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Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration and Cloudflare marketplace. It operates through United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ledbetter Carl Director Apr 24 '24 Sale 89.16 10,015 892,960 1,204,815 Apr 25 04:49 PM Zatlyn Michelle President and COO Apr 18 '24 Sale 87.07 18,955 1,650,463 19,615 Apr 18 08:14 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Apr 18 '24 Sale 87.02 15,000 1,305,249 338,469 Apr 19 05:18 PM Zatlyn Michelle President and COO Apr 17 '24 Sale 90.10 19,505 1,757,371 19,615 Apr 18 08:14 PM Ledbetter Carl Director Apr 17 '24 Sale 90.39 8,029 725,769 1,214,830 Apr 18 06:46 PM Zatlyn Michelle President and COO Apr 16 '24 Sale 89.69 25,640 2,299,578 19,615 Apr 18 08:14 PM Prince Matthew CEO & Chair of the Board Apr 11 '24 Sale 95.29 52,384 4,991,826 0 Apr 11 08:22 PM Prince Matthew CEO & Chair of the Board Apr 10 '24 Sale 94.94 52,384 4,973,089 0 Apr 11 08:22 PM Ledbetter Carl Director Apr 10 '24 Sale 94.37 44,154 4,166,635 1,222,859 Apr 11 06:42 PM Prince Matthew CEO & Chair of the Board Apr 09 '24 Sale 96.04 52,384 5,030,854 0 Apr 11 08:22 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Apr 03 '24 Sale 94.91 15,000 1,423,642 338,469 Apr 04 03:31 PM Ledbetter Carl Director Apr 03 '24 Sale 94.05 7,991 751,566 1,267,013 Apr 04 03:35 PM Kramer Douglas James CHIEF LEGAL OFFICER Apr 01 '24 Sale 97.16 3,000 291,480 205,238 Apr 02 04:59 PM Ledbetter Carl Director Mar 27 '24 Sale 100.16 9,993 1,000,916 1,275,004 Mar 28 04:06 PM Ledbetter Carl Director Mar 20 '24 Sale 95.08 7,968 757,605 1,284,997 Mar 20 06:59 PM SEIFERT THOMAS J Chief Financial Officer Mar 15 '24 Sale 91.77 95,000 8,718,453 0 Mar 19 04:10 PM SEIFERT THOMAS J Chief Financial Officer Mar 15 '24 Sale 91.77 15,000 1,376,562 338,469 Mar 19 04:10 PM Prince Matthew CEO & Chair of the Board Mar 14 '24 Sale 94.25 52,384 4,937,165 12,183 Mar 14 08:11 PM Prince Matthew CEO & Chair of the Board Mar 13 '24 Sale 96.83 52,384 5,072,501 12,183 Mar 14 08:11 PM Ledbetter Carl Director Mar 13 '24 Sale 96.43 44,099 4,252,598 1,292,965 Mar 14 04:29 PM Prince Matthew CEO & Chair of the Board Mar 12 '24 Sale 96.66 52,384 5,063,274 12,183 Mar 14 08:11 PM Zatlyn Michelle President and COO Mar 08 '24 Sale 101.02 25,640 2,590,144 19,615 Mar 08 07:20 PM Zatlyn Michelle President and COO Mar 07 '24 Sale 98.72 25,640 2,531,290 19,615 Mar 08 07:20 PM Zatlyn Michelle President and COO Mar 06 '24 Sale 97.96 25,640 2,511,730 19,615 Mar 08 07:20 PM Ledbetter Carl Director Mar 06 '24 Sale 98.35 8,022 788,947 1,337,064 Mar 07 06:14 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Mar 04 '24 Sale 99.87 15,000 1,498,088 338,469 Mar 05 06:12 PM Kramer Douglas James CHIEF LEGAL OFFICER Mar 04 '24 Sale 99.64 3,000 298,920 205,238 Mar 05 06:15 PM Eitel Maria S Director Feb 29 '24 Sale 98.51 6,875 677,248 23,513 Feb 29 05:56 PM Ledbetter Carl Director Feb 28 '24 Sale 96.35 10,010 964,484 1,345,086 Feb 29 05:19 PM Prince Matthew CEO & Chair of the Board Feb 23 '24 Sale 98.75 52,384 5,173,032 12,183 Feb 23 08:19 PM Prince Matthew CEO & Chair of the Board Feb 22 '24 Sale 99.17 52,384 5,194,859 12,183 Feb 23 08:19 PM Prince Matthew CEO & Chair of the Board Feb 21 '24 Sale 94.59 52,384 4,955,066 12,183 Feb 23 08:19 PM Ledbetter Carl Director Feb 21 '24 Sale 94.74 7,970 755,054 1,355,096 Feb 21 04:32 PM SEIFERT THOMAS J CHIEF FINANCIAL OFFICER Feb 20 '24 Sale 96.56 27,901 2,694,074 338,469 Feb 21 07:52 PM Zatlyn Michelle President and COO Feb 20 '24 Sale 96.32 25,640 2,469,563 0 Feb 20 08:08 PM Zatlyn Michelle President and COO Feb 16 '24 Sale 99.32 158,524 15,744,242 0 Feb 20 08:08 PM Zatlyn Michelle President and COO Feb 15 '24 Sale 101.17 277,376 28,063,427 38,545 Feb 20 08:08 PM Ledbetter Carl Director Feb 14 '24 Sale 100.16 44,220 4,428,953 1,363,066 Feb 15 08:43 PM SEIFERT THOMAS J Chief Financial Officer Feb 09 '24 Sale 110.11 50,000 5,505,730 366,465 Feb 12 08:10 PM Kramer Douglas James CHIEF LEGAL OFFICER Feb 09 '24 Sale 110.08 6,000 660,480 216,114 Feb 13 05:46 PM Ledbetter Carl Director Feb 08 '24 Sale 86.92 39,671 3,448,080 1,407,286 Feb 09 05:22 PM Ledbetter Carl Director Feb 07 '24 Sale 81.42 7,962 648,272 1,446,957 Feb 09 05:22 PM SEIFERT THOMAS J Chief Financial Officer Feb 02 '24 Sale 81.87 15,000 1,227,981 366,465 Feb 05 05:28 PM Kramer Douglas James Chief Legal Officer Feb 01 '24 Sale 79.60 3,000 238,800 216,114 Feb 02 04:47 PM Ledbetter Carl Director Jan 31 '24 Sale 80.91 10,031 811,563 1,454,919 Feb 01 05:14 PM Ledbetter Carl Director Jan 24 '24 Sale 85.06 7,982 678,911 1,464,950 Jan 24 04:26 PM Ledbetter Carl Director Jan 22 '24 Sale 86.88 66,384 5,767,734 1,472,932 Jan 24 04:26 PM Zatlyn Michelle President and COO Jan 19 '24 Sale 78.68 12,820 1,008,681 0 Jan 19 08:05 PM SEIFERT THOMAS J Chief Financial Officer Jan 18 '24 Sale 77.73 15,000 1,165,979 243,495 Jan 19 06:49 PM Zatlyn Michelle President and COO Jan 18 '24 Sale 78.49 12,820 1,006,271 0 Jan 19 08:05 PM Ledbetter Carl Director Jan 17 '24 Sale 76.03 30,214 2,297,060 1,539,316 Jan 17 06:20 PM Zatlyn Michelle President and COO Jan 17 '24 Sale 76.15 12,820 976,282 0 Jan 19 08:05 PM Ledbetter Carl Director Jan 10 '24 Sale 82.35 7,970 656,368 1,569,530 Jan 11 04:23 PM Prince Matthew CEO & Chair of the Board Jan 09 '24 Sale 80.80 52,384 4,232,428 0 Jan 09 07:04 PM Prince Matthew CEO & Chair of the Board Jan 08 '24 Sale 78.78 52,384 4,127,051 0 Jan 09 07:04 PM Prince Matthew CEO & Chair of the Board Jan 05 '24 Sale 76.80 52,384 4,023,072 0 Jan 09 07:04 PM SEIFERT THOMAS J Chief Financial Officer Jan 03 '24 Sale 76.80 15,000 1,152,010 243,495 Jan 03 07:30 PM Ledbetter Carl Director Jan 03 '24 Sale 76.22 10,047 765,753 1,577,500 Jan 03 07:27 PM Kramer Douglas James General Counsel Jan 02 '24 Sale 81.43 3,000 244,290 154,629 Jan 03 05:26 PM Ledbetter Carl Director Dec 27 '23 Sale 86.48 9,620 831,909 1,587,547 Dec 28 04:07 PM Ledbetter Carl Director Dec 20 '23 Sale 84.59 30,384 2,570,069 1,597,167 Dec 21 04:39 PM Ledbetter Carl Director Dec 19 '23 Sale 86.76 4,296 372,707 1,627,551 Dec 21 04:39 PM SEIFERT THOMAS J Chief Financial Officer Dec 18 '23 Sale 84.86 15,000 1,272,851 243,495 Dec 19 04:32 PM SEIFERT THOMAS J Chief Financial Officer Dec 13 '23 Sale 80.21 34,329 2,753,546 243,495 Dec 14 04:51 PM Ledbetter Carl Director Dec 13 '23 Sale 78.97 7,961 628,655 1,631,847 Dec 15 04:48 PM Zatlyn Michelle President and COO Dec 08 '23 Sale 77.02 12,820 987,460 0 Dec 08 07:43 PM Zatlyn Michelle President and COO Dec 07 '23 Sale 76.46 12,820 980,171 0 Dec 08 07:43 PM Zatlyn Michelle President and COO Dec 06 '23 Sale 78.46 12,820 1,005,913 0 Dec 08 07:43 PM Ledbetter Carl Director Dec 06 '23 Sale 77.98 10,027 781,916 1,639,808 Dec 07 05:58 PM SEIFERT THOMAS J Chief Financial Officer Dec 06 '23 Sale 80.00 400 32,000 243,495 Dec 08 04:18 PM Prince Matthew CEO & Chair of the Board Dec 05 '23 Sale 78.21 52,384 4,097,152 10,723 Dec 05 07:59 PM Prince Matthew CEO & Chair of the Board Dec 04 '23 Sale 79.30 52,384 4,153,932 10,723 Dec 05 07:59 PM SEIFERT THOMAS J Chief Financial Officer Dec 04 '23 Sale 79.70 30,271 2,412,690 243,495 Dec 05 06:58 PM Prince Matthew CEO & Chair of the Board Dec 01 '23 Sale 77.49 52,384 4,059,178 10,723 Dec 05 07:59 PM Kramer Douglas James General Counsel Dec 01 '23 Sale 77.77 3,000 233,310 154,629 Dec 04 04:36 PM Zatlyn Michelle President and COO Nov 29 '23 Sale 76.35 12,820 978,848 0 Nov 29 06:39 PM Ledbetter Carl Director Nov 29 '23 Sale 76.19 8,034 612,075 1,649,835 Nov 30 04:09 PM Zatlyn Michelle President and COO Nov 28 '23 Sale 73.58 12,820 943,294 0 Nov 29 06:39 PM Zatlyn Michelle President and COO Nov 27 '23 Sale 73.21 12,820 938,513 0 Nov 29 06:39 PM Ledbetter Carl Director Nov 22 '23 Sale 74.37 30,251 2,249,770 1,657,869 Nov 27 04:04 PM SANDELL SCOTT D Director Nov 20 '23 Sale 73.17 211,534 15,477,312 0 Nov 22 04:55 PM SEIFERT THOMAS J Chief Financial Officer Nov 17 '23 Sale 72.13 16,901 1,219,023 243,495 Nov 20 04:30 PM Prince Matthew CEO & Chair of the Board Nov 15 '23 Sale 71.22 52,384 3,730,913 0 Nov 15 07:49 PM Ledbetter Carl Director Nov 15 '23 Sale 70.85 8,008 567,376 1,688,120 Nov 16 04:38 PM Prince Matthew CEO & Chair of the Board Nov 14 '23 Sale 68.80 52,384 3,604,070 0 Nov 15 07:49 PM Prince Matthew CEO & Chair of the Board Nov 13 '23 Sale 63.48 52,384 3,325,473 0 Nov 15 07:49 PM Ledbetter Carl Director Nov 08 '23 Sale 65.63 10,050 659,573 1,696,128 Nov 09 04:16 PM SEIFERT THOMAS J Chief Financial Officer Nov 03 '23 Sale 63.18 15,000 947,641 253,352 Nov 06 04:15 PM Ledbetter Carl Director Nov 03 '23 Sale 61.25 11,206 686,332 1,706,178 Nov 06 04:10 PM Ledbetter Carl Director Nov 01 '23 Sale 55.99 8,039 450,091 1,717,384 Nov 02 06:51 PM Kramer Douglas James General Counsel Nov 01 '23 Sale 56.48 3,000 169,440 159,470 Nov 02 06:48 PM Ledbetter Carl Director Oct 25 '23 Sale 58.04 19,057 1,106,056 1,725,423 Oct 26 05:34 PM SEIFERT THOMAS J Chief Financial Officer Oct 18 '23 Sale 63.03 15,000 945,432 253,352 Oct 19 06:53 PM Zatlyn Michelle President and COO Oct 18 '23 Sale 63.90 12,820 819,220 0 Oct 18 09:10 PM Ledbetter Carl Director Oct 18 '23 Sale 63.99 8,037 514,301 1,744,480 Oct 19 06:47 PM Zatlyn Michelle President and COO Oct 17 '23 Sale 62.95 12,820 806,975 0 Oct 18 09:10 PM Zatlyn Michelle President and COO Oct 16 '23 Sale 62.00 12,820 794,862 0 Oct 18 09:10 PM Ledbetter Carl Director Oct 11 '23 Sale 66.54 10,016 666,462 1,752,517 Oct 12 04:59 PM Prince Matthew CEO & Chair of the Board Oct 06 '23 Sale 61.29 52,384 3,210,563 0 Oct 06 08:13 PM Prince Matthew CEO & Chair of the Board Oct 05 '23 Sale 57.73 52,384 3,023,992 0 Oct 06 08:13 PM
Index -
P/E 17.19
EPS (ttm) 0.14
Insider Own 14.35%
Shs Outstand 40.34M
Perf Week -1.27%
Market Cap 94.82M
Forward P/E -
EPS next Y -
Insider Trans 0.00%
Shs Float 34.70M
Perf Month -16.43%
Income 5.52M
PEG -
EPS next Q -
Inst Own 12.39%
Short Float 1.06%
Perf Quarter -21.87%
Sales 1.34M
P/S 70.76
EPS this Y -
Inst Trans -39.92%
Short Ratio 2.30
Perf Half Y 24.47%
Book/sh 4.06
P/B 0.58
EPS next Y -
ROA 2.89%
Short Interest 0.37M
Perf Year -4.49%
Cash/sh 4.00
P/C 0.59
EPS next 5Y -
ROE 3.50%
52W Range 1.67 - 5.25
Perf YTD 1.30%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 3.37%
52W High -55.43%
Beta 1.86
Dividend TTM -
Quick Ratio 3.06
Sales past 5Y -50.43%
Gross Margin 85.37%
52W Low 40.12%
ATR (14) 0.15
Dividend Ex-Date -
Current Ratio 3.06
EPS Y/Y TTM 114.55%
Oper. Margin -1176.79%
RSI (14) 41.06
Volatility 6.46% 5.88%
Employees 15
Debt/Eq 0.32
Sales Y/Y TTM -50.43%
Profit Margin 412.31%
Recom 3.00
Target Price 4.25
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 252.63%
Payout 0.00%
Rel Volume 0.27
Prev Close 2.32
Sales Surprise -
EPS Surprise -
Sales Q/Q -100.00%
Earnings -
Avg Volume 160.09K
Price 2.34
SMA20 -5.22%
SMA50 -16.60%
SMA200 -11.31%
Trades
Volume 44,022
Change 0.86%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-12-23 Downgrade
Canaccord Genuity
Buy → Hold
$30 → $3
Feb-18-22 Initiated
Cantor Fitzgerald
Overweight
$20
Apr-20-21 Initiated
Canaccord Genuity
Buy
$27
Feb-09-21 Initiated
National Securities
Buy
Dec-03-20 Initiated
Alliance Global Partners
Buy
$11
Mar-11-20 Initiated
Aegis Capital
Buy
$5.50
Sep-11-19 Initiated
Ladenburg Thalmann
Buy
$7
Dec-11-17 Resumed
B. Riley FBR, Inc.
Buy
$20
May-26-16 Reiterated
FBR Capital
Outperform
$15 → $20
Dec-01-15 Reiterated
H.C. Wainwright
Buy
$24 → $25
Nov-19-15 Initiated
FBR Capital
Outperform
$15
Apr-13-15 Resumed
MLV & Co
Buy
$27 → $30
Jan-30-14 Reiterated
Aegis Capital
Buy
$30 → $35
Jan-08-14 Reiterated
Aegis Capital
Buy
$25 → $30
Jan-08-14 Initiated
MLV & Co
Buy
$27
Dec-03-13 Initiated
Aegis Capital
Buy
$25
Show Previous Ratings
Mar-19-24 09:00AM
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Nov-10-23 05:03AM
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Oct-24-23 08:30AM
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(Zacks Small Cap Research)
May-18-23 07:55AM
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(Zacks Small Cap Research)
Jan-12-23 12:30PM
(The Wall Street Journal) -76.46%
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(Zacks Small Cap Research)
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Apr-27-22 08:10AM
(Zacks Small Cap Research)
Apr-05-22 08:25AM
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(Zacks Small Cap Research) -6.11%
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Jan-12-22 08:45AM
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Dec-29-21 06:14AM
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Nov-10-21 10:19AM
(Zacks Small Cap Research) -6.30%
Nov-08-21 08:10AM
Nov-03-21 11:59AM
Oct-29-21 07:25AM
Sep-23-21 08:25AM
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Aug-26-21 07:05AM
(Zacks Small Cap Research)
Aug-24-21 08:25AM
06:26AM
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(Zacks Small Cap Research)
08:40AM
Jun-18-21 12:52PM
Jun-08-21 08:10AM
May-25-21 08:40AM
Apr-21-21 07:25AM
Oramed Pharmaceuticals, Inc. engages in the provision of oral delivery solutions for drugs delivered via injection. It concentrates on the research and development of pharmaceutical solutions, including an oral insulin capsule to be used for the treatment of individuals with diabetes, and the use of orally ingestible capsules or pills for delivery of other polypeptides. The company was founded by Nadav Kidron and Miriam Kidron on April 12, 2002 and is headquartered in New York, NY.
Index S&P 500
P/E 77.28
EPS (ttm) 0.88
Insider Own 3.93%
Shs Outstand 2.07B
Perf Week -2.26%
Market Cap 141.11B
Forward P/E 33.60
EPS next Y 2.02
Insider Trans -0.36%
Shs Float 2.00B
Perf Month -11.94%
Income 1.89B
PEG 1.64
EPS next Q 0.22
Inst Own 79.32%
Short Float 2.61%
Perf Quarter 3.86%
Sales 37.28B
P/S 3.78
EPS this Y 44.19%
Inst Trans 1.21%
Short Ratio 2.75
Perf Half Y 58.65%
Book/sh 5.43
P/B 12.48
EPS next Y 60.83%
ROA 5.33%
Short Interest 52.25M
Perf Year 107.06%
Cash/sh 2.98
P/C 22.72
EPS next 5Y 47.00%
ROE 20.30%
52W Range 31.76 - 82.14
Perf YTD 10.10%
Dividend Est. -
P/FCF 41.97
EPS past 5Y -
ROI 8.36%
52W High -17.47%
Beta 1.39
Dividend TTM -
Quick Ratio 1.19
Sales past 5Y 31.46%
Gross Margin 30.34%
52W Low 113.44%
ATR (14) 2.54
Dividend Ex-Date -
Current Ratio 1.19
EPS Y/Y TTM 119.65%
Oper. Margin 3.64%
RSI (14) 35.63
Volatility 3.56% 3.56%
Employees 30400
Debt/Eq 1.05
Sales Y/Y TTM 16.95%
Profit Margin 5.06%
Recom 1.29
Target Price 88.49
Option/Short Yes / Yes
LT Debt/Eq 1.01
EPS Q/Q 130.14%
Payout 0.00%
Rel Volume 1.12
Prev Close 66.27
Sales Surprise 1.85%
EPS Surprise 303.92%
Sales Q/Q 15.44%
Earnings May 08 BMO
Avg Volume 19.01M
Price 67.79
SMA20 -6.24%
SMA50 -10.64%
SMA200 15.31%
Trades
Volume 21,248,082
Change 2.29%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-22-24 Reiterated
BTIG Research
Buy
$80 → $90
Feb-08-24 Reiterated
Needham
Buy
$71 → $90
Jan-24-24 Downgrade
Gordon Haskett
Buy → Hold
$66
Jan-22-24 Reiterated
Needham
Buy
$63 → $71
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$69
Dec-29-23 Downgrade
Nomura
Buy → Neutral
$59 → $62
Nov-03-23 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$60
Oct-24-23 Initiated
Seaport Research Partners
Buy
$51
Aug-01-23 Reiterated
BTIG Research
Buy
$55 → $60
Jul-21-23 Initiated
Tigress Financial
Buy
Jul-14-23 Reiterated
Jefferies
Buy
$50 → $55
Jul-13-23 Reiterated
BofA Securities
Buy
$44 → $51
Jun-28-23 Downgrade
Daiwa Securities
Buy → Outperform
$42 → $51
Jun-08-23 Initiated
Wells Fargo
Overweight
$50
Jun-06-23 Resumed
Wedbush
Outperform
$46
May-03-23 Upgrade
Susquehanna
Neutral → Positive
$40 → $48
Apr-17-23 Reiterated
Jefferies
Buy
$47 → $49
Jan-30-23 Initiated
MoffettNathanson
Outperform
$47
Jan-09-23 Upgrade
Piper Sandler
Neutral → Overweight
$31 → $33
Jan-09-23 Resumed
Jefferies
Buy
$38
Show Previous Ratings
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Apr-10-24 04:38PM
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10:54AM
Uber Technologies, Inc. is a technology platform, which engages in the development and operation of technology applications, network, and product to power movement from point A to point B. The firm offers ride services and merchants delivery service providers for meal preparation, grocery and other delivery services. It operates through the following segments: Mobility, Delivery, and Freight. The Mobility segment refers to products that connect consumers with Mobility Drivers who provide rides in a variety of vehicles, such as cars, auto rickshaws, motorbikes, minibuses, or taxis. The Delivery segment offers consumers to search for and discover local restaurants, order a meal, and either pick-up at the restaurant or have the meal delivered and, in certain markets, Delivery also includes offerings for grocery, alcohol and convenience store delivery and other goods. The Freight segment leverages proprietary technology, brand awareness, and experience revolutionizing industries to connect carriers with shippers on Uber's platform, and gives carriers upfront, transparent pricing and the ability to book a shipment. The company was founded by Oscar Salazar Gaitan, Travis Kalanick and Garrett Camp in 2009 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hazelbaker Jill See Remarks Feb 14 '24 Sale 77.83 20,000 1,556,674 107,290 Feb 16 06:58 PM West Tony See Remarks Feb 12 '24 Sale 70.08 18,750 1,313,926 185,566 Feb 14 07:31 PM KHOSROWSHAHI DARA Chief Executive Officer Nov 14 '23 Sale 52.84 100,000 5,284,000 1,016,243 Nov 16 06:39 PM Hazelbaker Jill See Remarks Nov 14 '23 Sale 53.01 18,850 999,150 109,009 Nov 16 06:40 PM West Tony See Remarks Nov 10 '23 Sale 51.40 18,750 963,709 181,339 Nov 13 08:01 PM Hazelbaker Jill See Remarks Nov 09 '23 Sale 50.29 20,000 1,005,778 129,359 Nov 13 08:00 PM KHOSROWSHAHI DARA Chief Executive Officer Nov 08 '23 Sale 50.00 49,984 2,499,200 1,216,243 Nov 09 07:52 PM KHOSROWSHAHI DARA Chief Executive Officer Nov 07 '23 Sale 50.00 50,016 2,500,800 1,266,227 Nov 09 07:52 PM Chai Nelson Chief Financial Officer Aug 21 '23 Sale 45.05 100,000 4,504,770 291,807 Aug 22 06:50 PM KHOSROWSHAHI DARA Chief Executive Officer Jul 18 '23 Sale 47.51 100,000 4,750,630 1,316,243 Jul 19 06:23 PM KHOSROWSHAHI DARA Chief Executive Officer Jun 28 '23 Sale 45.00 69,975 3,148,882 1,416,243 Jun 28 08:09 PM KHOSROWSHAHI DARA Chief Executive Officer Jun 26 '23 Sale 45.00 30,025 1,351,131 1,485,167 Jun 28 08:09 PM West Tony See Remarks Jun 15 '23 Sale 42.00 16,664 699,888 164,693 Jun 15 09:09 PM Hazelbaker Jill See Remarks Jun 15 '23 Sale 42.19 15,000 632,812 113,916 Jun 16 07:25 PM West Tony See Remarks Jun 13 '23 Sale 41.75 8,334 347,944 181,357 Jun 15 09:09 PM Hazelbaker Jill See Remarks Jun 09 '23 Sale 41.00 644 26,404 128,916 Jun 13 06:29 PM West Tony See Remarks May 08 '23 Sale 37.85 12,501 473,163 181,750 May 10 05:40 PM
Index NDX, S&P 500
P/E 22.51
EPS (ttm) 7.35
Insider Own 62.74%
Shs Outstand 1.20B
Perf Week 0.79%
Market Cap 193.91B
Forward P/E 14.77
EPS next Y 11.20
Insider Trans -2.16%
Shs Float 436.61M
Perf Month 2.09%
Income 8.75B
PEG 0.88
EPS next Q 2.28
Inst Own 38.77%
Short Float 5.31%
Perf Quarter 2.63%
Sales 78.52B
P/S 2.47
EPS this Y 30.87%
Inst Trans -1.03%
Short Ratio 5.33
Perf Half Y 16.88%
Book/sh 52.73
P/B 3.14
EPS next Y 23.49%
ROA 4.20%
Short Interest 23.16M
Perf Year 15.54%
Cash/sh 5.86
P/C 28.26
EPS next 5Y 25.48%
ROE 13.57%
52W Range 124.92 - 168.64
Perf YTD 3.21%
Dividend Est. 2.65 (1.60%)
P/FCF 19.08
EPS past 5Y 15.59%
ROI 5.22%
52W High -1.88%
Beta 0.48
Dividend TTM 0.65 (0.39%)
Quick Ratio 0.86
Sales past 5Y 14.25%
Gross Margin 46.43%
52W Low 32.46%
ATR (14) 2.05
Dividend Ex-Date May 31, 2024
Current Ratio 0.94
EPS Y/Y TTM 139.79%
Oper. Margin 19.98%
RSI (14) 69.00
Volatility 1.53% 1.25%
Employees 67000
Debt/Eq 1.86
Sales Y/Y TTM -0.71%
Profit Margin 11.14%
Recom 1.52
Target Price 188.49
Option/Short Yes / Yes
LT Debt/Eq 1.70
EPS Q/Q 26.03%
Payout 9.38%
Rel Volume 1.27
Prev Close 164.17
Sales Surprise -1.17%
EPS Surprise 7.42%
Sales Q/Q -0.19%
Earnings Apr 25 AMC
Avg Volume 4.34M
Price 165.47
SMA20 2.20%
SMA50 1.76%
SMA200 9.28%
Trades
Volume 5,497,730
Change 0.79%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-08-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$160
Feb-06-23 Downgrade
MoffettNathanson
Outperform → Market Perform
$174
Jan-03-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Jul-28-22 Upgrade
Scotiabank
Sector Perform → Sector Outperform
$153 → $167
Jun-02-22 Initiated
Wolfe Research
Outperform
$159
Mar-23-22 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$155
Dec-23-21 Initiated
Daiwa Securities
Neutral
$128
Nov-03-21 Upgrade
Raymond James
Outperform → Strong Buy
$151 → $158
Oct-01-21 Downgrade
Redburn
Neutral → Sell
Sep-21-21 Initiated
Loop Capital
Buy
$160
Aug-30-21 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jul-30-21 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$133 → $180
Jul-22-21 Resumed
RBC Capital Mkts
Sector Perform
$133
Jun-25-21 Initiated
Redburn
Neutral
May-27-21 Initiated
The Benchmark Company
Buy
$187
Dec-22-20 Upgrade
Oppenheimer
Perform → Outperform
$160
Nov-16-20 Resumed
Wells Fargo
Overweight
$150
Nov-02-20 Initiated
Credit Suisse
Outperform
$144
Oct-16-20 Initiated
Evercore ISI
Outperform
$150
Aug-31-20 Initiated
Scotiabank
Sector Outperform
$148
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T-Mobile US, Inc. engages in the provision of wireless communications services under the T-Mobile and MetroPCS brands. It offers postpaid and prepaid wireless voice, messaging and data services, and wholesale wireless services. The company was founded in 1994 and is headquartered in Bellevue, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DEUTSCHE TELEKOM AG Director Apr 30 '24 Sale 163.76 189,670 31,059,839 677,727,701 Apr 30 07:38 PM DEUTSCHE TELEKOM AG Director Apr 29 '24 Sale 164.15 189,670 31,134,333 677,917,371 Apr 30 07:38 PM DEUTSCHE TELEKOM AG Director Apr 26 '24 Sale 163.26 189,670 30,965,299 678,107,041 Apr 26 08:21 PM DEUTSCHE TELEKOM AG Director Apr 25 '24 Sale 163.66 189,670 31,041,124 678,296,711 Apr 26 08:21 PM DEUTSCHE TELEKOM AG Director Apr 24 '24 Sale 163.61 189,670 31,032,712 67,861,580 Apr 26 08:21 PM DEUTSCHE TELEKOM AG Director Apr 23 '24 Sale 163.36 189,670 30,983,611 678,676,051 Apr 23 07:48 PM DEUTSCHE TELEKOM AG Director Apr 22 '24 Sale 162.58 189,670 30,837,014 678,865,721 Apr 23 07:48 PM DEUTSCHE TELEKOM AG Director Apr 19 '24 Sale 161.87 189,670 30,702,830 679,055,391 Apr 23 07:48 PM DEUTSCHE TELEKOM AG Director Apr 18 '24 Sale 160.66 189,670 30,472,591 679,245,061 Apr 18 07:26 PM DEUTSCHE TELEKOM AG Director Apr 17 '24 Sale 159.98 170,703 27,309,570 679,434,731 Apr 18 07:26 PM DEUTSCHE TELEKOM AG Director Apr 16 '24 Sale 159.65 170,703 27,253,160 679,605,434 Apr 16 07:57 PM DEUTSCHE TELEKOM AG Director Apr 15 '24 Sale 160.24 170,703 27,352,676 679,776,137 Apr 16 07:57 PM DEUTSCHE TELEKOM AG Director Apr 12 '24 Sale 160.08 170,703 27,326,953 679,946,840 Apr 16 07:57 PM DEUTSCHE TELEKOM AG Director Apr 11 '24 Sale 160.45 189,670 30,431,723 680,117,043 Apr 11 07:55 PM DEUTSCHE TELEKOM AG Director Apr 10 '24 Sale 159.95 170,903 27,335,365 680,306,713 Apr 11 07:55 PM DEUTSCHE TELEKOM AG Director Apr 09 '24 Sale 160.67 189,670 30,473,426 680,478,116 Apr 09 07:30 PM DEUTSCHE TELEKOM AG Director Apr 08 '24 Sale 161.20 189,670 30,574,339 680,667,786 Apr 09 07:30 PM DEUTSCHE TELEKOM AG Director Apr 05 '24 Sale 161.41 189,670 30,614,643 680,857,456 Apr 09 07:30 PM DEUTSCHE TELEKOM AG Director Apr 04 '24 Sale 162.67 189,670 30,853,121 681,047,126 Apr 04 07:12 PM DEUTSCHE TELEKOM AG Director Apr 03 '24 Sale 162.49 189,670 30,820,215 681,236,796 Apr 04 07:12 PM DEUTSCHE TELEKOM AG Director Apr 02 '24 Sale 161.73 189,670 30,674,636 681,426,466 Apr 02 08:33 PM DEUTSCHE TELEKOM AG Director Apr 01 '24 Sale 162.39 189,670 30,800,230 681,616,136 Apr 02 08:33 PM Katz Michael J. Pres, Mkting Stgy & Prods Apr 01 '24 Sale 163.22 3,000 489,660 125,687 Apr 02 05:03 PM DEUTSCHE TELEKOM AG Director Mar 28 '24 Sale 163.40 131,119 21,424,359 681,805,806 Apr 02 08:33 PM DEUTSCHE TELEKOM AG Director Mar 28 '24 Sale 163.14 71,670 11,692,023 681,923,806 Mar 28 08:10 PM DEUTSCHE TELEKOM AG Director Mar 27 '24 Sale 161.87 189,670 30,701,796 681,995,476 Mar 28 08:10 PM DEUTSCHE TELEKOM AG Director Mar 26 '24 Sale 161.12 189,670 30,558,877 682,185,146 Mar 26 07:44 PM DEUTSCHE TELEKOM AG Director Mar 25 '24 Sale 160.98 189,670 30,533,228 682,374,816 Mar 26 07:44 PM DEUTSCHE TELEKOM AG Director Mar 22 '24 Sale 160.53 186,704 29,971,238 682,564,486 Mar 26 07:44 PM DEUTSCHE TELEKOM AG Director Mar 21 '24 Sale 160.99 189,670 30,534,245 682,751,190 Mar 21 06:57 PM DEUTSCHE TELEKOM AG Director Mar 20 '24 Sale 160.96 189,670 30,528,553 682,940,860 Mar 21 06:57 PM DEUTSCHE TELEKOM AG Director Mar 19 '24 Sale 161.04 189,670 30,543,720 683,130,530 Mar 19 06:49 PM DEUTSCHE TELEKOM AG Director Mar 18 '24 Sale 161.06 189,670 30,548,063 683,320,200 Mar 19 06:49 PM DEUTSCHE TELEKOM AG Director Mar 15 '24 Sale 162.16 189,670 30,756,336 683,509,870 Mar 19 06:49 PM DEUTSCHE TELEKOM AG Director Mar 14 '24 Sale 162.61 189,670 30,843,063 683,699,540 Mar 14 07:02 PM DEUTSCHE TELEKOM AG Director Mar 13 '24 Sale 163.81 189,670 31,070,167 683,889,210 Mar 14 07:02 PM DEUTSCHE TELEKOM AG Director Mar 12 '24 Sale 163.89 189,670 31,084,982 684,078,880 Mar 14 07:02 PM DEUTSCHE TELEKOM AG Director Mar 11 '24 Sale 164.48 194,910 32,059,079 684,268,550 Mar 11 06:01 PM DEUTSCHE TELEKOM AG Director Mar 08 '24 Sale 164.22 194,910 32,007,305 684,463,460 Mar 11 06:01 PM DEUTSCHE TELEKOM AG Director Mar 07 '24 Sale 165.52 204,801 33,899,232 684,658,370 Mar 08 04:05 PM Field Callie R President, Business Group Mar 07 '24 Sale 168.44 5,844 984,363 102,555 Mar 11 05:11 PM DEUTSCHE TELEKOM AG Director Mar 06 '24 Sale 167.53 194,910 32,652,319 684,863,171 Mar 08 04:05 PM DEUTSCHE TELEKOM AG Director Mar 05 '24 Sale 165.66 194,910 32,288,072 685,058,081 Mar 05 06:06 PM Katz Michael J. Pres, Mkting Stgy & Prods Mar 05 '24 Sale 163.99 2,288 375,209 128,687 Mar 06 04:55 PM Field Callie R President, Business Group Mar 05 '24 Sale 163.99 2,288 375,209 108,399 Mar 06 04:52 PM DEUTSCHE TELEKOM AG Director Mar 04 '24 Sale 163.23 194,910 31,815,358 685,252,991 Mar 05 06:06 PM DEUTSCHE TELEKOM AG Director Mar 01 '24 Sale 163.17 194,910 31,803,819 685,447,901 Mar 05 06:06 PM DEUTSCHE TELEKOM AG Director Feb 29 '24 Sale 163.02 194,910 31,774,438 685,642,811 Mar 01 04:05 PM DEUTSCHE TELEKOM AG Director Feb 28 '24 Sale 163.81 194,910 31,927,269 685,837,721 Mar 01 04:05 PM SIEVERT G MICHAEL President and CEO Feb 28 '24 Sale 163.78 20,000 3,275,600 456,036 Feb 29 05:16 PM DEUTSCHE TELEKOM AG Director Feb 27 '24 Sale 163.65 194,910 31,897,030 686,032,631 Feb 27 07:12 PM SIEVERT G MICHAEL President and CEO Feb 27 '24 Sale 163.71 20,000 3,274,200 476,036 Feb 29 05:16 PM DEUTSCHE TELEKOM AG Director Feb 26 '24 Sale 163.85 194,910 31,935,473 686,227,541 Feb 27 07:12 PM DEUTSCHE TELEKOM AG Director Feb 23 '24 Sale 164.57 194,910 32,076,780 686,422,451 Feb 27 07:12 PM DEUTSCHE TELEKOM AG Director Feb 22 '24 Sale 163.53 194,910 31,873,199 686,617,361 Feb 23 04:06 PM DEUTSCHE TELEKOM AG Director Feb 21 '24 Sale 163.70 194,910 31,906,085 686,812,271 Feb 23 04:06 PM DEUTSCHE TELEKOM AG Director Feb 20 '24 Sale 162.10 194,910 31,594,101 687,007,181 Feb 20 06:42 PM Osvaldik Peter EVP & CFO Feb 20 '24 Sale 161.30 20,000 3,226,000 84,041 Feb 20 05:48 PM DEUTSCHE TELEKOM AG Director Feb 16 '24 Sale 160.48 194,910 31,279,000 687,202,091 Feb 20 06:42 PM Nelson Mark Wolfe EVP and General Counsel Feb 16 '24 Sale 160.27 13,872 2,223,265 107,328 Feb 20 04:40 PM Katz Michael J. President, MIX Feb 16 '24 Sale 161.23 6,655 1,072,986 126,616 Feb 20 04:38 PM DEUTSCHE TELEKOM AG Director Feb 15 '24 Sale 161.47 194,910 31,471,380 687,397,001 Feb 16 04:05 PM SIEVERT G MICHAEL President and CEO Feb 15 '24 Sale 161.05 40,000 6,442,000 496,036 Feb 20 04:47 PM DEUTSCHE TELEKOM AG Director Feb 14 '24 Sale 161.38 194,910 31,454,138 687,591,911 Feb 16 04:05 PM DEUTSCHE TELEKOM AG Director Feb 13 '24 Sale 160.69 194,910 31,320,033 687,786,821 Feb 13 06:20 PM DEUTSCHE TELEKOM AG Director Feb 12 '24 Sale 161.65 194,910 31,506,877 687,981,731 Feb 13 06:20 PM DEUTSCHE TELEKOM AG Director Feb 09 '24 Sale 161.38 194,910 31,454,224 688,176,641 Feb 13 06:20 PM DEUTSCHE TELEKOM AG Director Feb 08 '24 Sale 160.44 194,910 31,271,642 688,371,551 Feb 09 04:07 PM DEUTSCHE TELEKOM AG Director Feb 07 '24 Sale 161.73 194,910 31,523,612 688,566,461 Feb 09 04:07 PM DEUTSCHE TELEKOM AG Director Feb 06 '24 Sale 161.13 194,910 31,406,700 688,761,371 Feb 06 07:43 PM DEUTSCHE TELEKOM AG Director Feb 05 '24 Sale 161.54 194,910 31,484,894 688,956,281 Feb 06 07:43 PM Taylor Teresa Director Feb 05 '24 Sale 161.80 12,022 1,945,160 13,014 Feb 07 05:19 PM DEUTSCHE TELEKOM AG Director Feb 02 '24 Sale 162.03 194,910 31,581,538 689,151,191 Feb 06 07:43 PM DEUTSCHE TELEKOM AG Director Feb 01 '24 Sale 161.91 194,910 31,557,998 689,346,101 Feb 02 04:05 PM DEUTSCHE TELEKOM AG Director Jan 31 '24 Sale 161.40 194,910 31,458,859 689,541,011 Feb 02 04:05 PM DEUTSCHE TELEKOM AG Director Jan 30 '24 Sale 162.13 194,910 31,600,328 689,735,921 Jan 30 08:27 PM DEUTSCHE TELEKOM AG Director Jan 29 '24 Sale 161.85 194,910 31,545,821 689,930,831 Jan 30 08:27 PM DEUTSCHE TELEKOM AG Director Jan 26 '24 Sale 163.25 194,910 31,819,236 690,125,741 Jan 30 08:27 PM DEUTSCHE TELEKOM AG Director Jan 25 '24 Sale 162.44 194,910 31,661,499 690,320,651 Jan 26 04:06 PM DEUTSCHE TELEKOM AG Director Jan 24 '24 Sale 162.75 194,910 31,721,420 690,515,561 Jan 26 04:06 PM DEUTSCHE TELEKOM AG Director Jan 23 '24 Sale 164.53 194,910 32,068,176 690,710,471 Jan 23 08:58 PM DEUTSCHE TELEKOM AG Director Jan 22 '24 Sale 164.85 194,910 32,130,780 690,905,381 Jan 23 08:58 PM DEUTSCHE TELEKOM AG Director Jan 19 '24 Sale 165.36 194,910 32,231,109 691,100,291 Jan 23 08:58 PM DEUTSCHE TELEKOM AG Director Jan 18 '24 Sale 164.54 194,910 32,070,264 691,295,201 Jan 18 07:59 PM DEUTSCHE TELEKOM AG Director Jan 17 '24 Sale 164.27 194,910 32,017,537 691,490,111 Jan 18 07:59 PM DEUTSCHE TELEKOM AG Director Jan 16 '24 Sale 162.47 194,910 31,666,092 691,685,021 Jan 18 07:59 PM DEUTSCHE TELEKOM AG Director Jan 12 '24 Sale 162.79 194,910 31,729,363 691,879,931 Jan 12 06:27 PM DEUTSCHE TELEKOM AG Director Jan 11 '24 Sale 162.50 194,910 31,673,255 692,074,841 Jan 12 06:27 PM DEUTSCHE TELEKOM AG Director Jan 10 '24 Sale 162.76 194,910 31,723,188 692,269,751 Jan 12 06:27 PM DEUTSCHE TELEKOM AG Director Jan 09 '24 Sale 163.05 194,910 31,779,230 692,464,661 Jan 09 08:59 PM DEUTSCHE TELEKOM AG Director Jan 08 '24 Sale 163.14 194,910 31,798,293 692,659,571 Jan 09 08:59 PM DEUTSCHE TELEKOM AG Director Jan 05 '24 Sale 162.62 194,910 31,696,009 692,854,481 Jan 09 08:59 PM DEUTSCHE TELEKOM AG Director Jan 04 '24 Sale 162.67 194,910 31,705,802 693,049,391 Jan 04 08:16 PM DEUTSCHE TELEKOM AG Director Jan 03 '24 Sale 162.86 194,910 31,742,317 693,244,301 Jan 04 08:16 PM DEUTSCHE TELEKOM AG Director Jan 02 '24 Sale 162.10 194,910 31,595,361 693,439,211 Jan 04 08:16 PM King Deeanne EVP & Chief People Officer Dec 15 '23 Sale 156.87 8,110 1,272,216 40,375 Dec 15 07:18 PM King Deeanne EVP & Chief People Officer Dec 14 '23 Sale 158.46 8,109 1,284,952 48,485 Dec 15 07:18 PM King Deeanne EVP & Chief People Officer Dec 13 '23 Sale 159.95 8,109 1,297,035 56,594 Dec 15 07:18 PM Bazzano Dara SVP & Chief Accounting Officer Dec 13 '23 Sale 159.95 3,953 632,282 6,924 Dec 15 06:27 PM CANO NESTOR EVP, Transformation and CIDO Dec 11 '23 Sale 158.86 7,000 1,112,020 140,976 Dec 13 05:57 PM
Index RUT
P/E 22.64
EPS (ttm) 0.52
Insider Own 6.25%
Shs Outstand 28.54M
Perf Week 5.30%
Market Cap 339.11M
Forward P/E 22.18
EPS next Y 0.53
Insider Trans -0.33%
Shs Float 27.11M
Perf Month -1.35%
Income 15.40M
PEG 1.13
EPS next Q 0.10
Inst Own 67.59%
Short Float 21.33%
Perf Quarter -21.01%
Sales 71.89M
P/S 4.72
EPS this Y -18.51%
Inst Trans 35.54%
Short Ratio 4.62
Perf Half Y -50.92%
Book/sh 2.99
P/B 3.92
EPS next Y 9.99%
ROA 16.56%
Short Interest 5.78M
Perf Year -54.80%
Cash/sh 1.65
P/C 7.13
EPS next 5Y 20.00%
ROE 19.86%
52W Range 10.19 - 54.10
Perf YTD -55.79%
Dividend Est. -
P/FCF 75.19
EPS past 5Y 90.24%
ROI 16.67%
52W High -78.32%
Beta 1.97
Dividend TTM -
Quick Ratio 5.91
Sales past 5Y 37.12%
Gross Margin 49.49%
52W Low 15.11%
ATR (14) 0.68
Dividend Ex-Date -
Current Ratio 10.06
EPS Y/Y TTM 3.70%
Oper. Margin 18.33%
RSI (14) 46.29
Volatility 5.54% 5.16%
Employees 104
Debt/Eq 0.07
Sales Y/Y TTM 14.14%
Profit Margin 21.43%
Recom 3.00
Target Price 12.00
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q -136.25%
Payout 0.00%
Rel Volume 0.70
Prev Close 11.98
Sales Surprise -0.05%
EPS Surprise 9.37%
Sales Q/Q -56.04%
Earnings Apr 09 AMC
Avg Volume 1.25M
Price 11.73
SMA20 3.11%
SMA50 -13.81%
SMA200 -58.53%
Trades
Volume 881,547
Change -2.09%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-26-24 Downgrade
Craig Hallum
Buy → Hold
$12
Mar-25-24 Downgrade
William Blair
Outperform → Mkt Perform
Oct-17-22 Initiated
William Blair
Outperform
Apr-25-24 07:45AM
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(Investor's Business Daily)
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Aehr Test Systems engages in the design, manufacture, market, and sale of test and burn-in products to the semiconductor manufacturing industry. Its products include wafer contact test systems, test during burn-in systems, test fixtures and die carriers. The company was founded by Rhea J. Posedel on May 25, 1977 and is headquartered in Fremont, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
POSEDEL RHEA J Director Feb 06 '24 Option Exercise 3.93 18,000 70,740 21,970 Feb 07 08:37 PM Erickson Gayn President and CEO Jan 18 '24 Sale 17.39 4,871 84,726 427,935 Jan 19 09:08 PM ROGERS VERNON Exec VP of Sales & Mktg. Jan 18 '24 Sale 17.39 1,309 22,769 40,277 Jan 19 09:03 PM RICHMOND DONALD P. II CTO Jan 18 '24 Sale 17.39 1,021 17,759 175,232 Jan 19 09:09 PM Erickson Gayn President and CEO Jan 16 '24 Sale 17.24 1,113 19,189 432,806 Jan 18 04:53 PM ROGERS VERNON Exec VP of Sales & Mktg. Jan 16 '24 Sale 17.24 244 4,207 41,586 Jan 18 04:50 PM RICHMOND DONALD P. II CTO Jan 16 '24 Sale 17.24 180 3,103 176,253 Jan 17 05:01 PM Ray-Chaudhuri Avijit K. Executive VP of R&D Jan 12 '24 Buy 17.87 3,000 53,600 9,719 Jan 12 09:34 PM Siu Chris VP Finance/CFO Dec 06 '23 Sale 25.27 322 8,136 14,747 Dec 07 07:15 PM SPORCK ALISTAIR N VP, CONTACTOR BUSINESS UNIT Oct 16 '23 Sale 37.65 955 35,956 11,988 Oct 17 07:45 PM SLAYEN HOWARD T Director Oct 11 '23 Buy 40.20 700 28,140 186,989 Oct 11 08:10 PM RICHMOND DONALD P. II VP of Engineering Aug 10 '23 Sale 51.00 92 4,692 138,642 Aug 11 07:23 PM RICHMOND DONALD P. II VP of Engineering Aug 09 '23 Sale 48.75 30,000 1,462,500 138,734 Aug 11 07:23 PM SCOTT GEOFFREY GATES Director Aug 03 '23 Sale 50.20 9,470 475,394 34,990 Aug 04 04:01 PM SCOTT GEOFFREY GATES Director Aug 02 '23 Sale 52.26 5,000 261,300 44,460 Aug 04 04:01 PM OLIPHANT LAURA Director Aug 01 '23 Sale 52.50 1,008 52,920 12,665 Aug 02 04:01 PM OLIPHANT LAURA Director Jul 31 '23 Option Exercise 1.59 10,000 15,950 10,000 Aug 02 04:01 PM OLIPHANT LAURA Director Jul 31 '23 Sale 51.67 10,000 516,700 0 Aug 02 04:01 PM SLAYEN HOWARD T Director Jul 27 '23 Sale 52.82 5,352 282,693 186,875 Jul 31 04:02 PM SLAYEN HOWARD T Director Jul 25 '23 Sale 51.91 14,648 760,442 192,227 Jul 27 04:02 PM SCOTT GEOFFREY GATES Director Jul 21 '23 Sale 48.25 10,208 492,536 49,460 Jul 25 04:00 PM RICHMOND DONALD P. II VP of Engineering Jul 19 '23 Option Exercise 1.64 34,000 55,590 202,734 Oct 11 06:55 PM ROGERS VERNON Exec. VP Sales and Marketing Jul 18 '23 Sale 50.24 40,013 2,010,081 36,441 Jul 20 04:00 PM POSEDEL RHEA J Director Jul 18 '23 Sale 53.00 20,000 1,060,000 428,821 Jul 19 04:04 PM SPINK KENNETH B. VP of Finance and CFO Jul 17 '23 Option Exercise 1.88 36,511 68,501 36,511 Jul 19 04:03 PM Erickson Gayn President and CEO Jul 17 '23 Sale 51.29 123,811 6,349,759 421,123 Jul 19 04:00 PM POSEDEL RHEA J Director Jul 17 '23 Sale 51.56 80,000 4,124,912 448,821 Jul 19 04:04 PM SPINK KENNETH B. VP of Finance and CFO Jul 17 '23 Sale 51.39 36,511 1,876,479 0 Jul 19 04:03 PM HENDRICKSON DAVID S Former CTO Jul 17 '23 Sale 51.45 28,000 1,440,690 84,783 Jul 19 04:01 PM SLAYEN HOWARD T Director Jul 14 '23 Option Exercise 1.73 60,871 105,265 206,875 Jul 17 04:00 PM Erickson Gayn President and CEO Jul 14 '23 Sale 45.00 50,000 2,250,000 550,033 Jul 17 04:00 PM ROSATI MARIO M Director Jun 08 '23 Sale 41.14 1,201 49,409 0 Jun 12 04:00 PM ROSATI MARIO M Director Jun 06 '23 Sale 40.53 541 21,927 0 Jun 12 04:00 PM POSEDEL RHEA J Director May 17 '23 Option Exercise 1.68 18,000 30,240 67,018 May 19 04:01 PM POSEDEL RHEA J Director May 17 '23 Sale 29.00 18,000 522,000 49,018 May 19 04:01 PM SPORCK ALISTAIR N VP, CONTACTOR BUSINESS UNIT May 05 '23 Sale 27.08 960 25,999 12,651 May 09 04:00 PM
Index S&P 500
P/E 59.86
EPS (ttm) 19.06
Insider Own 2.71%
Shs Outstand 24.77M
Perf Week -4.38%
Market Cap 28.19B
Forward P/E 39.25
EPS next Y 29.07
Insider Trans -7.31%
Shs Float 24.04M
Perf Month -8.54%
Income 481.05M
PEG 2.38
EPS next Q 6.31
Inst Own 87.83%
Short Float 2.67%
Perf Quarter -4.85%
Sales 1.60B
P/S 17.57
EPS this Y 19.76%
Inst Trans -0.60%
Short Ratio 3.74
Perf Half Y 34.00%
Book/sh -29.72
P/B -
EPS next Y 23.13%
ROA 30.01%
Short Interest 0.64M
Perf Year 52.91%
Cash/sh 5.49
P/C 207.76
EPS next 5Y 25.17%
ROE -
52W Range 714.63 - 1349.75
Perf YTD -2.00%
Dividend Est. -
P/FCF 59.65
EPS past 5Y 33.07%
ROI 36.62%
52W High -15.49%
Beta 1.24
Dividend TTM -
Quick Ratio 2.04
Sales past 5Y 8.76%
Gross Margin 79.67%
52W Low 59.63%
ATR (14) 38.72
Dividend Ex-Date Mar 01, 2017
Current Ratio 2.04
EPS Y/Y TTM 27.51%
Oper. Margin 42.94%
RSI (14) 41.45
Volatility 3.57% 3.00%
Employees 3455
Debt/Eq -
Sales Y/Y TTM 12.75%
Profit Margin 29.98%
Recom 2.73
Target Price 1306.10
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 29.17%
Payout 0.00%
Rel Volume 1.42
Prev Close 1133.33
Sales Surprise 1.89%
EPS Surprise 5.68%
Sales Q/Q 14.08%
Earnings Apr 25 AMC
Avg Volume 171.91K
Price 1140.73
SMA20 -3.20%
SMA50 -7.45%
SMA200 7.30%
Trades
Volume 244,830
Change 0.65%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Initiated
Redburn Atlantic
Neutral
$1113
Nov-08-23 Initiated
Wells Fargo
Overweight
$1120
Sep-29-23 Initiated
HSBC Securities
Reduce
$729
Sep-06-23 Initiated
Raymond James
Outperform
$1007
Jan-06-23 Initiated
Deutsche Bank
Buy
$697
Oct-06-22 Downgrade
Robert W. Baird
Outperform → Neutral
$546 → $475
Jan-06-22 Reiterated
Needham
Buy
$550 → $590
Nov-08-21 Upgrade
Jefferies
Hold → Buy
$522
Jul-08-21 Initiated
RBC Capital Mkts
Sector Perform
$550
Jul-08-21 Initiated
Goldman
Buy
$577
Jan-20-21 Initiated
Deutsche Bank
Buy
$560
May-06-20 Initiated
Needham
Buy
$425
Mar-26-20 Upgrade
Stephens
Equal-Weight → Overweight
Dec-03-19 Initiated
Jefferies
Hold
Oct-15-19 Initiated
Robert W. Baird
Outperform
$352
Nov-08-16 Reiterated
Barclays
Equal Weight
$135 → $125
Sep-21-16 Downgrade
Barclays
Overweight → Equal Weight
$135
Aug-02-16 Reiterated
Barclays
Overweight
$115 → $135
Jul-13-16 Initiated
Dougherty & Company
Buy
$135
May-05-16 Reiterated
Barclays
Overweight
$110 → $115
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(Morningstar Research) -6.94%
02:05PM
(Thomson Reuters StreetEvents)
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(Morningstar Research) -6.85%
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Fair Isaac Corp. engages in the provision of decision management solutions. It operates through the Software and Scores segments. The Software segment includes pre-configured analytic and decision management solutions designed for a specific type of business need or process. The Scores segment focuses on business-to-business scoring solutions and services, business-to-consumer scoring solutions and services including myFICO solutions for consumers and associated professional services. The company was founded by Bill Fair and Earl Isaac in 1956 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
LANSING WILLIAM J President and CEO Apr 16 '24 Sale 1140.55 8,000 9,124,370 12,638 Apr 18 07:23 PM LANSING WILLIAM J President and CEO Mar 19 '24 Sale 1225.93 8,000 9,807,459 20,638 Mar 21 05:54 PM LANSING WILLIAM J President and CEO Feb 20 '24 Sale 1259.91 8,000 10,079,255 28,638 Feb 22 05:41 PM ARREDONDO FABIOLA R Director Feb 14 '24 Option Exercise 0.00 344 0 1,928 Feb 16 06:08 PM KELLY BRADEN R Director Feb 14 '24 Option Exercise 0.00 389 0 10,532 Feb 16 06:08 PM KIRSNER JAMES Director Feb 14 '24 Option Exercise 0.00 389 0 16,022 Feb 16 06:08 PM Rey David A Director Feb 14 '24 Option Exercise 0.00 344 0 1,647 Feb 16 06:10 PM Manolis Eva Director Feb 14 '24 Option Exercise 0.00 344 0 344 Feb 16 06:09 PM Weber Steven P. Executive Vice President & CFO Jan 09 '24 Option Exercise 0.00 421 0 2,071 Jan 11 06:03 PM Weber Steven P. Executive Vice President & CFO Jan 09 '24 Sale 1159.66 136 157,714 1,935 Jan 11 06:03 PM Manolis Eva Director Jan 02 '24 Option Exercise 163.17 5,128 836,736 5,128 Jan 04 06:41 PM Manolis Eva Director Jan 02 '24 Sale 1127.62 5,128 5,782,417 0 Jan 04 06:41 PM Rey David A Director Dec 13 '23 Option Exercise 128.80 7,197 926,974 8,500 Dec 15 06:03 PM Rey David A Director Dec 13 '23 Sale 1167.74 7,197 8,404,242 1,303 Dec 15 06:03 PM Leonard Michael S CAO and Vice President Dec 11 '23 Sale 1144.39 317 362,773 5,113 Dec 12 06:35 PM LANSING WILLIAM J President and CEO Dec 10 '23 Option Exercise 0.00 47,625 0 398,137 Dec 12 06:35 PM Wehmann James M Executive Vice President Dec 10 '23 Option Exercise 0.00 20,393 0 62,432 Dec 12 06:34 PM DEAL RICHARD Executive Vice President Dec 10 '23 Option Exercise 0.00 13,729 0 69,663 Dec 12 06:34 PM Weber Steven P. Executive Vice President & CFO Dec 10 '23 Option Exercise 0.00 584 0 1,938 Dec 12 06:36 PM Behl Nikhil Executive Vice President Dec 10 '23 Option Exercise 0.00 1,361 0 1,590 Dec 12 06:36 PM Scadina Mark R EVP, Gen. Counsel & Sec. Dec 10 '23 Option Exercise 0.00 13,729 0 40,066 Dec 12 06:35 PM Leonard Michael S CAO and Vice President Dec 10 '23 Option Exercise 0.00 584 0 5,652 Dec 12 06:35 PM Bowers Thomas A. Executive Vice President Dec 10 '23 Option Exercise 0.00 12,250 0 15,385 Dec 12 06:35 PM Bowers Thomas A. Executive Vice President Dec 09 '23 Option Exercise 0.00 2,870 0 4,685 Dec 12 06:35 PM Leonard Michael S CAO and Vice President Dec 09 '23 Option Exercise 0.00 150 0 5,120 Dec 12 06:35 PM Scadina Mark R EVP, Gen. Counsel & Sec. Dec 09 '23 Option Exercise 0.00 3,948 0 28,337 Dec 12 06:35 PM Behl Nikhil Executive Vice President Dec 09 '23 Option Exercise 0.00 328 0 392 Dec 12 06:36 PM Weber Steven P. Executive Vice President & CFO Dec 09 '23 Option Exercise 0.00 150 0 1,428 Dec 12 06:36 PM DEAL RICHARD Executive Vice President Dec 09 '23 Option Exercise 0.00 3,948 0 57,746 Dec 12 06:34 PM Wehmann James M Executive Vice President Dec 09 '23 Option Exercise 0.00 5,923 0 44,823 Dec 12 06:34 PM LANSING WILLIAM J President and CEO Dec 09 '23 Option Exercise 0.00 19,927 0 359,671 Dec 12 06:35 PM Rees Joanna Director Nov 22 '23 Option Exercise 128.80 8,959 1,153,919 19,089 Nov 27 05:23 PM Rees Joanna Director Nov 20 '23 Sale 1056.00 1,323 1,397,088 10,130 Nov 22 04:23 PM KELLY BRADEN R Director Nov 16 '23 Option Exercise 128.80 3,308 426,070 13,451 Nov 17 05:20 PM KELLY BRADEN R Director Nov 16 '23 Sale 1035.50 3,308 3,425,434 10,143 Nov 17 05:20 PM KELLY BRADEN R Director Nov 15 '23 Option Exercise 128.80 6,532 841,322 16,675 Nov 17 05:20 PM KELLY BRADEN R Director Nov 15 '23 Sale 1032.77 6,532 6,746,033 10,143 Nov 17 05:20 PM MCMORRIS MARC F Director Nov 14 '23 Option Exercise 301.99 2,561 773,386 2,803 Nov 16 06:30 PM MCMORRIS MARC F Director Nov 14 '23 Sale 1024.33 2,561 2,623,300 242 Nov 16 06:30 PM Weber Steven P. Executive Vice President & CFO Nov 13 '23 Option Exercise 185.05 1,327 245,561 3,605 Nov 15 05:28 PM Weber Steven P. Executive Vice President & CFO Nov 13 '23 Sale 1006.48 2,327 2,342,069 1,278 Nov 15 05:28 PM Wehmann James M Executive Vice President Oct 13 '23 Sale 889.30 2,836 2,522,055 38,900 Oct 16 05:04 PM Wehmann James M Executive Vice President Sep 22 '23 Sale 888.42 2,836 2,519,553 41,736 Sep 26 04:43 PM Wehmann James M Executive Vice President Sep 01 '23 Sale 904.38 2,836 2,564,823 44,572 Sep 05 05:40 PM Manolis Eva Director Aug 25 '23 Option Exercise 163.17 2,564 418,368 2,564 Aug 29 05:48 PM Covert Stephanie Executive Vice President Aug 25 '23 Option Exercise 0.00 1,181 0 9,248 Aug 29 05:48 PM Manolis Eva Director Aug 25 '23 Sale 852.38 2,564 2,185,511 0 Aug 29 05:48 PM Leonard Michael S CAO and Vice President Aug 07 '23 Sale 858.51 236 202,609 4,962 Aug 09 06:29 PM Weber Steven P. Chief Financial Officer Jul 22 '23 Option Exercise 0.00 365 0 2,379 Jul 25 06:16 PM Leonard Michael S CAO and Vice President Jul 22 '23 Option Exercise 0.00 365 0 5,327 Jul 25 06:16 PM Rey David A Director Jun 02 '23 Sale 791.05 1,000 791,054 1,303 Jun 06 06:14 PM MCMORRIS MARC F Director May 24 '23 Option Exercise 169.94 1,324 225,001 1,566 May 26 04:29 PM MCMORRIS MARC F Director May 24 '23 Sale 758.58 1,324 1,004,360 242 May 26 04:29 PM
Index S&P 500
P/E 18.38
EPS (ttm) 4.52
Insider Own 1.50%
Shs Outstand 205.13M
Perf Week -1.48%
Market Cap 16.99B
Forward P/E 11.85
EPS next Y 7.01
Insider Trans -0.98%
Shs Float 201.52M
Perf Month -5.16%
Income 934.80M
PEG 1.57
EPS next Q 1.72
Inst Own 84.95%
Short Float 0.86%
Perf Quarter 4.28%
Sales 12.80B
P/S 1.33
EPS this Y 6.38%
Inst Trans -0.07%
Short Ratio 1.12
Perf Half Y 27.53%
Book/sh 54.83
P/B 1.51
EPS next Y 5.31%
ROA 0.64%
Short Interest 1.73M
Perf Year 7.82%
Cash/sh -
P/C -
EPS next 5Y 11.74%
ROE 8.24%
52W Range 62.44 - 89.25
Perf YTD -1.58%
Dividend Est. 3.08 (3.71%)
P/FCF 13.94
EPS past 5Y -5.22%
ROI 4.94%
52W High -6.95%
Beta 1.14
Dividend TTM 3.00 (3.61%)
Quick Ratio -
Sales past 5Y 14.68%
Gross Margin -
52W Low 33.02%
ATR (14) 1.79
Dividend Ex-Date Jun 07, 2024
Current Ratio 1.41
EPS Y/Y TTM -23.23%
Oper. Margin 9.28%
RSI (14) 47.07
Volatility 1.80% 2.11%
Employees 23100
Debt/Eq 1.36
Sales Y/Y TTM 46.83%
Profit Margin 7.31%
Recom 2.94
Target Price 91.87
Option/Short Yes / Yes
LT Debt/Eq 0.56
EPS Q/Q -36.69%
Payout 59.08%
Rel Volume 0.68
Prev Close 82.39
Sales Surprise 3.39%
EPS Surprise 16.52%
Sales Q/Q 31.62%
Earnings Apr 16 BMO
Avg Volume 1.55M
Price 83.05
SMA20 -1.35%
SMA50 -0.67%
SMA200 6.39%
Trades
Volume 1,062,849
Change 0.80%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-30-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$82 → $86
Jan-09-24 Upgrade
Jefferies
Hold → Buy
$68 → $99
Jan-03-24 Downgrade
Wolfe Research
Peer Perform → Underperform
$85
Oct-18-23 Downgrade
Wells Fargo
Overweight → Equal Weight
Oct-10-23 Resumed
BofA Securities
Buy
$90
Jul-10-23 Downgrade
UBS
Buy → Neutral
$100 → $80
Apr-26-23 Downgrade
Seaport Research Partners
Buy → Neutral
Apr-10-23 Upgrade
JP Morgan
Underweight → Neutral
$97 → $96.50
Jan-04-23 Downgrade
Goldman
Buy → Neutral
$97 → $95
Oct-20-22 Downgrade
Deutsche Bank
Buy → Hold
$104 → $87
Mar-30-22 Upgrade
Goldman
Neutral → Buy
$128 → $141
Jan-11-22 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$130 → $152
Jan-05-22 Upgrade
Seaport Research Partners
Neutral → Buy
$151
Jan-04-22 Upgrade
Goldman
Sell → Neutral
$120 → $125
Oct-08-21 Upgrade
UBS
Neutral → Buy
$112 → $125
Oct-07-21 Upgrade
Wolfe Research
Underperform → Peer Perform
Jun-17-21 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$128
Apr-07-21 Upgrade
UBS
Sell → Neutral
$89 → $106
Jan-22-21 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$100 → $120
Jan-12-21 Downgrade
BofA Securities
Neutral → Underperform
$95 → $97
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Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the Asset Servicing and Wealth Management segments. The Asset Servicing segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services and private and business banking. The company was founded in 1971 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
FRADKIN STEVEN L President/Wealth Management Feb 22 '24 Option Exercise 58.25 30,392 1,770,334 86,099 Feb 23 04:49 PM FRADKIN STEVEN L President/Wealth Management Feb 22 '24 Sale 80.11 30,392 2,434,703 55,707 Feb 23 04:49 PM Tyler Jason J. EVP & Chief Financial Officer Feb 06 '24 Option Exercise 60.85 2,466 150,056 43,943 Feb 08 04:19 PM O'Grady Michael Chairman and CEO Jan 24 '24 Option Exercise 60.85 24,651 1,500,013 244,430 Jan 26 05:02 PM Tyler Jason J. EVP & Chief Financial Officer Oct 25 '23 Buy 62.69 400 25,076 41,477 Oct 25 05:56 PM Levy Susan Cohen EVP and General Counsel Oct 24 '23 Buy 64.41 5,000 322,050 31,085 Oct 25 05:57 PM Tyler Jason J. EVP & Chief Financial Officer Oct 24 '23 Buy 64.55 1,350 87,142 41,077 Oct 25 05:56 PM O'Grady Michael Chairman and CEO Oct 23 '23 Buy 65.10 20,000 1,302,000 219,779 Oct 25 05:59 PM Cherecwich Peter President/Asset Servicing Jul 21 '23 Sale 78.54 5 393 6 Dec 07 06:39 PM Cherecwich Peter President/Asset Servicing Jun 20 '23 Buy 73.55 4 294 11 Dec 07 06:39 PM Prado Becerra Jose Luis Director Jun 02 '23 Sale 75.60 3 227 15 Oct 06 07:13 PM
Index -
P/E -
EPS (ttm) -0.80
Insider Own 36.88%
Shs Outstand 1.39B
Perf Week 43.14%
Market Cap 26.18B
Forward P/E -
EPS next Y -0.31
Insider Trans -0.32%
Shs Float 1.04B
Perf Month 43.14%
Income -1298.90M
PEG -
EPS next Q -0.16
Inst Own 48.16%
Short Float 7.96%
Perf Quarter -0.19%
Sales 4.81B
P/S 5.44
EPS this Y 36.39%
Inst Trans -11.90%
Short Ratio 2.34
Perf Half Y 63.51%
Book/sh 1.30
P/B 12.23
EPS next Y 41.46%
ROA -17.25%
Short Interest 82.95M
Perf Year 81.67%
Cash/sh 1.76
P/C 8.99
EPS next 5Y -
ROE -55.16%
52W Range 7.86 - 17.90
Perf YTD -6.32%
Dividend Est. -
P/FCF -
EPS past 5Y 3.22%
ROI -21.70%
52W High -11.40%
Beta 1.03
Dividend TTM -
Quick Ratio 3.76
Sales past 5Y 33.51%
Gross Margin 49.88%
52W Low 101.78%
ATR (14) 0.85
Dividend Ex-Date -
Current Ratio 3.76
EPS Y/Y TTM 8.55%
Oper. Margin -28.39%
RSI (14) 78.40
Volatility 7.85% 5.46%
Employees 5289
Debt/Eq 1.83
Sales Y/Y TTM 6.28%
Profit Margin -26.99%
Recom 2.67
Target Price 14.85
Option/Short Yes / Yes
LT Debt/Eq 1.81
EPS Q/Q 10.88%
Payout -
Rel Volume 1.32
Prev Close 15.05
Sales Surprise 6.63%
EPS Surprise 26.07%
Sales Q/Q 20.85%
Earnings Apr 25 AMC
Avg Volume 35.45M
Price 15.86
SMA20 36.64%
SMA50 39.14%
SMA200 32.68%
Trades
Volume 46,630,735
Change 5.38%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Upgrade
HSBC Securities
Reduce → Buy
Jan-17-24 Reiterated
Piper Sandler
Neutral
$12 → $17
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$22
Dec-20-23 Resumed
Raymond James
Outperform
$20
Dec-18-23 Upgrade
Guggenheim
Neutral → Buy
$23
Dec-11-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$8 → $22
Nov-30-23 Upgrade
Jefferies
Hold → Buy
$12 → $16
Oct-26-23 Upgrade
China Renaissance
Sell → Hold
$9
Sep-26-23 Initiated
HSBC Securities
Reduce
$7.50
Jul-28-23 Downgrade
China Renaissance
Hold → Sell
$7
Jul-19-23 Reiterated
UBS
Neutral
$10 → $14
Jul-17-23 Reiterated
Goldman
Neutral
$7 → $8
Jul-17-23 Reiterated
Credit Suisse
Outperform
$11 → $16
Jul-13-23 Reiterated
Jefferies
Hold
$9 → $13
Jun-08-23 Initiated
Wells Fargo
Equal Weight
$10
Feb-01-23 Downgrade
UBS
Buy → Neutral
$10
Feb-01-23 Downgrade
The Benchmark Company
Buy → Hold
Jan-17-23 Downgrade
JMP Securities
Mkt Outperform → Mkt Perform
Jan-04-23 Initiated
New Street
Buy
$12
Dec-15-22 Downgrade
Jefferies
Buy → Hold
$12 → $10
Show Previous Ratings
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Snap, Inc. is a technology company. It engages in the provision of a visual messaging application that was created to help people communicate through short videos and images. The company was founded by Frank Reginald Brown IV, Evan Thomas Spiegel, and Robert C. Murphy in 2010 and is headquartered in Santa Monica, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Murphy Robert C. Chief Technology Officer Apr 29 '24 Sale 14.27 1,000,000 14,274,500 59,894,865 May 01 09:00 PM Spiegel Evan Chief Executive Officer Apr 29 '24 Sale 14.35 150,000 2,153,025 3,477,844 May 01 09:00 PM Morrow Rebecca CAO Apr 16 '24 Sale 10.19 428 4,362 492,656 Apr 18 07:00 PM O'Sullivan Michael J. General Counsel Mar 28 '24 Sale 11.53 18,000 207,594 474,812 Apr 01 07:00 PM Andersen Derek Chief Financial Officer Mar 18 '24 Sale 10.99 96,953 1,065,979 2,534,689 Mar 20 07:00 PM O'Sullivan Michael J. General Counsel Mar 18 '24 Sale 11.00 59,641 655,884 1,267,193 Mar 20 07:00 PM Morrow Rebecca CAO Mar 18 '24 Sale 11.00 2,442 26,856 493,084 Mar 20 07:00 PM O'Sullivan Michael J. General Counsel Feb 29 '24 Sale 11.06 18,000 199,033 443,005 Mar 04 07:00 PM O'Sullivan Michael J. General Counsel Feb 29 '24 Sale 11.06 160 1,769 1,326,834 Mar 04 07:00 PM Young Eric SVP of Engineering Feb 16 '24 Sale 11.13 120,472 1,341,444 3,540,852 Feb 21 07:00 PM Morrow Rebecca CAO Feb 16 '24 Sale 11.14 9,386 104,521 495,526 Feb 21 07:00 PM Spiegel Evan Chief Executive Officer Feb 08 '24 Sale 11.11 150,000 1,666,530 3,627,844 Feb 12 09:00 PM O'Sullivan Michael J. General Counsel Jan 31 '24 Sale 16.16 13,000 210,044 461,005 Feb 02 07:00 PM Morrow Rebecca CAO Jan 16 '24 Sale 15.56 408 6,349 306,618 Jan 18 07:00 PM Andersen Derek Chief Financial Officer Dec 18 '23 Sale 17.12 27,152 464,758 2,228,366 Dec 19 07:00 PM Morrow Rebecca CAO Dec 18 '23 Sale 17.13 1,792 30,692 307,026 Dec 19 07:00 PM Andersen Derek Chief Financial Officer Dec 15 '23 Sale 16.99 37,821 642,571 2,255,518 Dec 19 07:00 PM O'Sullivan Michael J. General Counsel Dec 15 '23 Sale 16.88 13,000 219,422 474,005 Dec 19 07:00 PM Lynton Michael Director Dec 07 '23 Sale 14.60 4,557 66,532 112,809 Dec 11 07:00 PM O'Sullivan Michael J. General Counsel Nov 30 '23 Sale 13.83 13,000 179,768 487,005 Dec 01 07:00 PM Young Eric SVP of Engineering Nov 16 '23 Sale 11.90 119,112 1,417,492 3,391,040 Nov 20 07:00 PM Andersen Derek Chief Financial Officer Nov 16 '23 Sale 11.90 40,144 477,698 2,293,339 Nov 17 07:00 PM O'Sullivan Michael J. General Counsel Nov 16 '23 Sale 11.90 35,683 424,621 1,016,181 Nov 20 07:00 PM Morrow Rebecca CAO Nov 16 '23 Sale 11.90 1,017 12,100 308,818 Nov 20 07:00 PM Andersen Derek Chief Financial Officer Nov 15 '23 Sale 12.15 10,047 122,071 2,333,483 Nov 17 07:00 PM O'Sullivan Michael J. General Counsel Oct 31 '23 Sale 9.93 13,000 129,117 469,584 Nov 02 07:00 PM Murphy Robert C. Chief Technology Officer Oct 26 '23 Sale 9.05 1,000,000 9,048,100 67,572,851 Oct 30 09:00 PM Spiegel Evan Chief Executive Officer Oct 26 '23 Sale 8.98 150,000 1,347,720 3,777,844 Oct 30 09:00 PM Morrow Rebecca CAO Oct 16 '23 Sale 9.59 6,980 66,931 309,835 Oct 18 07:00 PM O'Sullivan Michael J. General Counsel Sep 29 '23 Sale 8.75 13,000 113,811 482,584 Oct 03 07:00 PM Hunter Jerry James Chief Operating Officer Sep 19 '23 Sale 8.80 48,154 423,789 1,165,323 Sep 20 07:00 PM Hunter Jerry James Chief Operating Officer Sep 18 '23 Sale 8.87 76,556 678,814 4,236,872 Sep 20 07:00 PM Andersen Derek Chief Financial Officer Sep 18 '23 Sale 8.87 28,346 251,327 2,343,530 Sep 20 07:00 PM Morrow Rebecca CAO Sep 18 '23 Sale 8.87 1,244 11,029 316,815 Sep 20 07:00 PM Spiegel Evan Chief Executive Officer Sep 05 '23 Sale 10.34 150,000 1,550,925 3,927,844 Sep 07 09:00 PM O'Sullivan Michael J. General Counsel Aug 31 '23 Sale 10.33 13,000 134,285 495,584 Sep 01 07:00 PM Hunter Jerry James Chief Operating Officer Aug 17 '23 Sale 9.17 36,943 338,911 1,117,169 Aug 18 07:00 PM Thorpe Poppy Director Aug 17 '23 Sale 9.17 4,921 45,126 46,264 Aug 18 07:00 PM Young Eric SVP of Engineering Aug 16 '23 Sale 9.24 95,303 880,342 3,648,859 Aug 18 07:00 PM Hunter Jerry James Chief Operating Officer Aug 16 '23 Sale 9.24 58,324 538,634 4,387,313 Aug 18 07:00 PM Andersen Derek Chief Financial Officer Aug 16 '23 Sale 9.24 40,517 374,324 2,371,876 Aug 18 07:00 PM O'Sullivan Michael J. General Counsel Aug 16 '23 Sale 9.23 36,037 332,744 1,081,931 Aug 18 07:00 PM Morrow Rebecca CAO Aug 16 '23 Sale 9.36 678 6,343 294,657 Aug 18 07:00 PM O'Sullivan Michael J. General Counsel Jul 31 '23 Sale 11.22 13,000 145,898 478,517 Aug 02 07:00 PM Murphy Robert C. Chief Technology Officer Jul 27 '23 Sale 10.56 1,000,000 10,558,000 68,916,328 Jul 31 09:00 PM Morrow Rebecca CAO Jul 17 '23 Sale 13.13 5,589 73,375 295,335 Jul 19 07:00 PM Andersen Derek Chief Financial Officer Jul 17 '23 Sale 13.16 4,952 65,168 2,412,393 Jul 19 07:00 PM O'Sullivan Michael J. General Counsel Jun 30 '23 Sale 11.87 13,000 154,336 491,517 Jul 05 07:00 PM Hunter Jerry James Chief Operating Officer Jun 20 '23 Sale 10.65 48,666 518,127 1,080,227 Jun 21 07:00 PM Hunter Jerry James Chief Operating Officer Jun 16 '23 Sale 10.52 75,534 794,776 4,542,968 Jun 21 07:00 PM Andersen Derek Chief Financial Officer Jun 16 '23 Sale 10.52 52,887 556,292 2,417,345 Jun 21 07:00 PM Morrow Rebecca CAO Jun 16 '23 Sale 10.52 1,219 12,827 300,924 Jun 21 07:00 PM Murphy Robert C. Chief Technology Officer Jun 12 '23 Sale 10.08 1,000,000 10,079,700 70,213,355 Jun 14 09:00 PM O'Sullivan Michael J. General Counsel May 31 '23 Sale 9.99 13,000 129,866 504,517 Jun 02 07:00 PM Hunter Jerry James Chief Operating Officer May 16 '23 Sale 8.51 64,409 548,262 4,701,927 May 16 07:00 PM O'Sullivan Michael J. General Counsel May 16 '23 Sale 8.51 60,793 517,549 1,170,155 May 18 07:00 PM Andersen Derek Chief Financial Officer May 16 '23 Sale 8.52 40,004 340,658 2,470,232 May 18 07:00 PM Hunter Jerry James Chief Operating Officer May 12 '23 Sale 8.72 42,105 367,193 948,137 May 16 07:00 PM
Index RUT
P/E 25.26
EPS (ttm) 2.39
Insider Own 5.44%
Shs Outstand 13.24M
Perf Week -1.44%
Market Cap 798.77M
Forward P/E 13.51
EPS next Y 4.46
Insider Trans -5.24%
Shs Float 12.52M
Perf Month 21.36%
Income 32.36M
PEG 2.53
EPS next Q 0.52
Inst Own 80.13%
Short Float 1.06%
Perf Quarter 36.09%
Sales 573.33M
P/S 1.39
EPS this Y 56.07%
Inst Trans -3.83%
Short Ratio 1.78
Perf Half Y 34.04%
Book/sh 21.97
P/B 2.75
EPS next Y 19.71%
ROA 5.73%
Short Interest 0.13M
Perf Year 48.56%
Cash/sh 23.15
P/C 2.61
EPS next 5Y 10.00%
ROE 11.32%
52W Range 37.37 - 62.69
Perf YTD 28.94%
Dividend Est. -
P/FCF 7.00
EPS past 5Y -6.35%
ROI 11.02%
52W High -3.76%
Beta 0.42
Dividend TTM 1.15 (1.91%)
Quick Ratio 1.78
Sales past 5Y 11.78%
Gross Margin 13.75%
52W Low 61.46%
ATR (14) 1.66
Dividend Ex-Date Apr 19, 2024
Current Ratio 1.81
EPS Y/Y TTM 2.16%
Oper. Margin 6.36%
RSI (14) 65.23
Volatility 1.78% 3.01%
Employees 1214
Debt/Eq 0.02
Sales Y/Y TTM 26.00%
Profit Margin 5.64%
Recom 1.00
Target Price 65.00
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q -11.34%
Payout 46.06%
Rel Volume 0.73
Prev Close 60.26
Sales Surprise 1.55%
EPS Surprise 18.67%
Sales Q/Q 38.54%
Earnings Apr 11 AMC
Avg Volume 74.42K
Price 60.33
SMA20 5.41%
SMA50 15.95%
SMA200 30.84%
Trades
Volume 54,298
Change 0.12%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-22-20 Upgrade
CJS Securities
Market Perform → Market Outperform
Mar-28-18 Upgrade
Lake Street
Hold → Buy
$56
Dec-07-17 Downgrade
Lake Street
Buy → Hold
$71 → $56
Jun-08-17 Reiterated
Lake Street
Buy
$70 → $71
Dec-08-16 Downgrade
Avondale
Mkt Outperform → Mkt Perform
Jun-09-16 Initiated
Lake Street
Buy
$56
Oct-16-15 Initiated
Wm Smith
Not Rated
$45
Oct-21-14 Initiated
Singular Research
Buy
$41
Apr-20-24 07:10AM
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Argan, Inc. is a construction company, which engages in the operations of its wholly owned subsidiaries. It operates through the following business segments: Power Industry Services, Telecommunications Infrastructure Services, and Industrial Fabrication and Field Services. The Power Industry Services segment includes engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market. The Telecommunications Infrastructure Services segment offers project management, construction, installation, and maintenance services. The Industrial Fabrication and Field Services segment provides primarily on-site services that support new plant construction and additions, maintenance turnarounds, shutdowns, and emergency mobilizations for industrial plants. It also operates through the United States, Republic of Ireland, United Kingdom, and Other geographical segments. The company was founded by Rainer H. Bosselmann in May 1961 and is headquartered in Rockville, MD.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Jeffrey John Ronald Jr. Director Apr 25 '24 Option Exercise 46.35 2,402 111,333 2,402 Apr 26 06:39 PM Koilpillai Mano S Director Apr 23 '24 Sale 61.79 2,700 166,833 7,608 Apr 25 04:15 PM Deily Richard H CHIEF FINANCIAL OFFICER, SVP Apr 19 '24 Sale 61.15 6,256 382,554 8,185 Apr 19 04:15 PM MITCHELL W G CHAMPION Director Apr 19 '24 Sale 61.48 2,507 154,130 2,500 Apr 23 04:32 PM BOSSELMANN RAINER H Director Apr 18 '24 Option Exercise 0.00 2,678 0 306,219 Apr 18 05:39 PM Collins Charles Edwin IV CHIEF EXECUTIVE OFFICER, GEMMA Apr 18 '24 Option Exercise 0.00 2,734 0 12,324 Apr 18 06:59 PM Deily Richard H CHIEF FINANCIAL OFFICER, SVP Apr 18 '24 Option Exercise 0.00 666 0 14,441 Apr 18 05:42 PM Watson David Hibbert PRESIDENT AND CEO Apr 18 '24 Option Exercise 0.00 1,929 0 44,348 Apr 18 05:40 PM Griffin William F Jr GEMMA, NON-EXECUTIVE CHAIRMAN Apr 18 '24 Option Exercise 0.00 3,324 0 177,604 Apr 19 05:21 PM MITCHELL W G CHAMPION Director Apr 18 '24 Sale 60.35 190 11,466 5,007 Apr 19 04:24 PM Watson David Hibbert PRESIDENT AND CEO Apr 17 '24 Option Exercise 29.36 7,620 223,697 42,419 Apr 18 05:40 PM MITCHELL W G CHAMPION Director Apr 17 '24 Option Exercise 42.91 5,007 214,850 18,340 Apr 19 04:24 PM Collins Charles Edwin IV CHIEF EXECUTIVE OFFICER, GEMMA Apr 17 '24 Option Exercise 0.00 1,744 0 9,590 Apr 18 06:59 PM Koilpillai Mano S Director Apr 17 '24 Option Exercise 0.00 10,128 0 10,308 Apr 19 05:09 PM MITCHELL W G CHAMPION Director Apr 17 '24 Sale 60.17 13,143 790,814 5,197 Apr 19 04:24 PM Deily Richard H CHIEF FINANCIAL OFFICER, SVP Apr 16 '24 Option Exercise 31.53 6,937 218,709 13,775 Apr 18 05:42 PM Collins Charles Edwin IV CHIEF EXECUTIVE OFFICER, GEMMA Apr 16 '24 Option Exercise 0.00 964 0 7,846 Apr 18 06:59 PM Watson David Hibbert PRESIDENT AND CEO Apr 16 '24 Option Exercise 0.00 1,975 0 34,799 Apr 18 05:40 PM BOSSELMANN RAINER H Director Apr 16 '24 Option Exercise 0.00 2,740 0 303,541 Apr 18 05:39 PM Griffin William F Jr GEMMA, NON-EXECUTIVE CHAIRMAN Apr 12 '24 Sale 59.99 15,000 899,850 14,150 Apr 19 05:21 PM Flanders Cynthia Director Oct 12 '23 Buy 46.53 1,500 69,795 16,500 Oct 12 06:04 PM Watson David Hibbert PRESIDENT AND CEO Oct 09 '23 Option Exercise 33.81 5,000 169,050 32,824 Oct 11 04:15 PM Flanders Cynthia Director Oct 05 '23 Buy 26.88 7,000 188,160 22,000 Oct 12 06:04 PM Flanders Cynthia Director Oct 05 '23 Sale 46.00 7,000 322,000 15,000 Oct 12 06:04 PM Deily Richard H CHIEF FINANCIAL OFFICER, SVP Sep 13 '23 Option Exercise 0.00 2,220 0 6,838 Sep 28 04:15 PM QUINN JAMES W Director Jun 21 '23 Option Exercise 26.88 5,000 134,400 74,570 Jun 21 04:30 PM Leimkuhler William F. Director Jun 14 '23 Option Exercise 26.88 10,000 268,800 40,000 Jun 20 04:30 PM
Index RUT
P/E -
EPS (ttm) -0.80
Insider Own 46.85%
Shs Outstand 698.26M
Perf Week 6.97%
Market Cap 3.67B
Forward P/E -
EPS next Y -0.75
Insider Trans -0.56%
Shs Float 373.56M
Perf Month 6.10%
Income -513.05M
PEG -
EPS next Q -0.17
Inst Own 31.55%
Short Float 20.57%
Perf Quarter -4.40%
Sales 1.03M
P/S 3562.07
EPS this Y 6.11%
Inst Trans 0.23%
Short Ratio 15.22
Perf Half Y 1.36%
Book/sh 1.48
P/B 3.52
EPS next Y -1.34%
ROA -40.04%
Short Interest 76.83M
Perf Year 18.64%
Cash/sh 1.47
P/C 3.55
EPS next 5Y -11.81%
ROE -46.66%
52W Range 3.99 - 11.98
Perf YTD -21.50%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -48.37%
52W High -56.43%
Beta 2.04
Dividend TTM -
Quick Ratio 23.39
Sales past 5Y 0.00%
Gross Margin -2874.13%
52W Low 30.66%
ATR (14) 0.25
Dividend Ex-Date -
Current Ratio 23.39
EPS Y/Y TTM -83.28%
Oper. Margin -45745.54%
RSI (14) 56.74
Volatility 6.49% 4.53%
Employees 1777
Debt/Eq 0.03
Sales Y/Y TTM -
Profit Margin -49714.15%
Recom 2.67
Target Price 8.00
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q -53.30%
Payout -
Rel Volume 0.95
Prev Close 5.05
Sales Surprise 82.11%
EPS Surprise 6.39%
Sales Q/Q -
Earnings May 07 AMC
Avg Volume 5.05M
Price 5.22
SMA20 7.73%
SMA50 1.15%
SMA200 -16.27%
Trades
Volume 4,781,117
Change 3.37%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-19-23 Downgrade
JP Morgan
Neutral → Underweight
$5 → $6
Jun-09-23 Initiated
Canaccord Genuity
Buy
$8
Mar-07-23 Downgrade
Deutsche Bank
Hold → Sell
$6 → $4
Jul-27-22 Initiated
Raymond James
Mkt Perform
Apr-28-22 Initiated
JP Morgan
Neutral
$7
Apr-11-22 Initiated
Deutsche Bank
Hold
$8
Apr-05-22 Initiated
Cantor Fitzgerald
Overweight
$10
Jan-18-22 Initiated
Barclays
Equal Weight
$6
Sep-23-21 Initiated
Morgan Stanley
Overweight
$16
Apr-29-24 04:25PM
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Joby Aviation, Inc. is a transportation company, which engages in developing an all-electric, vertical take-off and landing aircraft that intends to operate as a commercial passenger aircraft. The company was founded by Bevirt Joebenn in 2009 and is headquartered in Santa Cruz, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Simi Bonny W President of Operations Apr 29 '24 Option Exercise 1.77 56,581 100,148 205,147 May 01 04:08 PM Papadopoulos Didier President of Aircraft OEM Apr 18 '24 Sale 4.64 6,091 28,262 76,284 Apr 18 06:58 PM Bevirt JoeBen CEO and Chief Architect Apr 18 '24 Sale 4.64 5,448 25,279 662,605 Apr 18 06:58 PM Simi Bonny W President of Operations Apr 18 '24 Sale 4.64 5,243 24,328 148,566 Apr 18 06:58 PM Field Matthew See Remarks Apr 18 '24 Sale 4.64 4,572 21,214 283,149 Apr 18 06:57 PM DeHoff Kate See Remarks Apr 18 '24 Sale 4.64 2,467 11,447 197,067 Apr 18 06:57 PM Allison Eric Chief Product Officer Apr 18 '24 Sale 4.64 2,467 11,447 392,760 Apr 18 06:58 PM Bowles Gregory See Remarks Apr 18 '24 Sale 4.64 1,838 8,528 53,194 Apr 18 06:57 PM Field Matthew See Remarks Apr 16 '24 Option Exercise 0.00 12,615 0 287,721 Apr 18 06:57 PM DeHoff Kate See Remarks Apr 16 '24 Option Exercise 0.00 6,791 0 199,534 Apr 18 06:57 PM Bowles Gregory See Remarks Apr 16 '24 Option Exercise 0.00 5,984 0 55,032 Apr 18 06:57 PM Allison Eric Chief Product Officer Apr 16 '24 Option Exercise 0.00 6,791 0 395,227 Apr 18 06:58 PM Papadopoulos Didier President of Aircraft OEM Apr 16 '24 Option Exercise 0.00 16,821 0 82,375 Apr 18 06:58 PM Bevirt JoeBen CEO and Chief Architect Apr 16 '24 Option Exercise 0.00 15,042 0 668,053 Apr 18 06:58 PM Simi Bonny W President of Operations Apr 16 '24 Option Exercise 0.00 10,188 0 153,809 Apr 18 06:58 PM Allison Eric Chief Product Officer Apr 15 '24 Sale 4.70 19,393 91,147 422,592 Apr 16 05:48 PM DeHoff Kate See Remarks Apr 15 '24 Sale 4.70 5,820 27,354 202,987 Apr 16 05:48 PM Allison Eric Chief Product Officer Apr 12 '24 Option Exercise 0.00 53,549 0 441,985 Apr 16 05:48 PM DeHoff Kate See Remarks Apr 12 '24 Option Exercise 0.00 16,064 0 208,807 Apr 16 05:48 PM Field Matthew See Remarks Apr 04 '24 Sale 5.00 8,285 41,425 275,106 Apr 05 04:20 PM Papadopoulos Didier President of Aircraft OEM Apr 04 '24 Sale 5.00 2,724 13,620 65,554 Apr 05 04:20 PM Field Matthew See Remarks Apr 03 '24 Option Exercise 0.00 23,050 0 283,391 Apr 05 04:20 PM Bevirt JoeBen CEO and Chief Architect Apr 03 '24 Sale 4.96 23,750 117,800 653,011 Apr 03 08:35 PM Field Matthew See Remarks Apr 03 '24 Sale 4.96 12,079 59,912 260,341 Apr 03 08:35 PM Papadopoulos Didier President of Aircraft OEM Apr 03 '24 Sale 4.96 11,362 56,356 68,278 Apr 03 08:36 PM DeHoff Kate See Remarks Apr 03 '24 Sale 4.96 10,149 50,339 192,743 Apr 03 08:35 PM Simi Bonny W President of Operations Apr 03 '24 Sale 4.96 8,644 42,874 143,621 Apr 03 08:36 PM Allison Eric Chief Product Officer Apr 03 '24 Sale 4.96 4,943 24,517 388,436 Apr 03 08:36 PM Bowles Gregory See Remarks Apr 03 '24 Sale 4.96 3,660 18,154 49,048 Apr 03 08:35 PM Allison Eric Chief Product Officer Apr 01 '24 Option Exercise 0.00 13,054 0 393,379 Apr 03 08:36 PM Bowles Gregory See Remarks Apr 01 '24 Option Exercise 0.00 11,453 0 52,708 Apr 03 08:35 PM Bevirt JoeBen CEO and Chief Architect Apr 01 '24 Option Exercise 0.00 62,777 0 676,761 Apr 03 08:35 PM Field Matthew See Remarks Apr 01 '24 Option Exercise 0.00 31,912 0 272,420 Apr 03 08:35 PM DeHoff Kate See Remarks Apr 01 '24 Option Exercise 0.00 26,809 0 202,892 Apr 03 08:35 PM Papadopoulos Didier President of Aircraft OEM Apr 01 '24 Option Exercise 0.00 30,017 0 79,640 Apr 03 08:36 PM Simi Bonny W President of Operations Apr 01 '24 Option Exercise 0.00 16,081 0 152,265 Apr 03 08:36 PM Bevirt JoeBen CEO and Chief Architect Apr 01 '24 Sale 5.18 250,000 1,295,000 32,774,274 Apr 03 08:35 PM Papadopoulos Didier President of Aircraft OEM Mar 18 '24 Sale 5.13 3,267 16,760 49,623 Mar 18 06:14 PM Sciarra Paul Cahill Director Mar 15 '24 Sale 5.07 202,080 1,024,546 59,994,725 Mar 18 06:14 PM Papadopoulos Didier President of Aircraft OEM Mar 15 '24 Sale 5.12 4,217 21,591 52,890 Mar 18 06:14 PM Papadopoulos Didier President of Aircraft OEM Mar 14 '24 Option Exercise 0.00 11,641 0 57,107 Mar 18 06:14 PM Papadopoulos Didier President of Aircraft OEM Mar 13 '24 Sale 5.42 6,147 33,317 45,466 Mar 13 08:04 PM Bevirt JoeBen CEO and Chief Architect Mar 13 '24 Sale 5.42 5,497 29,794 613,984 Mar 13 08:05 PM Simi Bonny W President of Operations Mar 13 '24 Sale 5.42 5,289 28,666 136,184 Mar 13 08:04 PM Field Matthew See Remarks Mar 13 '24 Sale 5.42 4,613 25,002 240,508 Mar 13 08:03 PM Allison Eric Chief Product Officer Mar 13 '24 Sale 5.42 2,489 13,490 380,325 Mar 13 08:04 PM DeHoff Kate See Remarks Mar 13 '24 Sale 5.42 2,489 13,490 176,083 Mar 13 08:04 PM Bowles Gregory See Remarks Mar 13 '24 Sale 5.42 1,854 10,049 41,255 Mar 13 08:04 PM Allison Eric Chief Product Officer Mar 11 '24 Option Exercise 0.00 6,793 0 382,814 Mar 13 08:04 PM Papadopoulos Didier President of Aircraft OEM Mar 11 '24 Option Exercise 0.00 16,824 0 51,613 Mar 13 08:04 PM Simi Bonny W President of Operations Mar 11 '24 Option Exercise 0.00 10,188 0 141,473 Mar 13 08:04 PM Bowles Gregory See Remarks Mar 11 '24 Option Exercise 0.00 5,984 0 43,109 Mar 13 08:04 PM Field Matthew See Remarks Mar 11 '24 Option Exercise 0.00 12,615 0 245,121 Mar 13 08:03 PM Bevirt JoeBen CEO and Chief Architect Mar 11 '24 Option Exercise 0.00 15,044 0 619,481 Mar 13 08:05 PM DeHoff Kate See Remarks Mar 11 '24 Option Exercise 0.00 6,793 0 178,572 Mar 13 08:04 PM Field Matthew See Remarks Mar 01 '24 Sale 5.50 12,500 68,750 232,506 Mar 05 06:39 PM Papadopoulos Didier President of Aircraft OEM Feb 14 '24 Sale 6.03 6,437 38,815 34,789 Feb 14 08:05 PM Bevirt JoeBen CEO and Chief Architect Feb 14 '24 Sale 6.03 5,757 34,715 604,437 Feb 14 08:05 PM Simi Bonny W President of Operations Feb 14 '24 Sale 6.03 5,395 32,532 131,285 Feb 14 08:05 PM Field Matthew See Remarks Feb 14 '24 Sale 6.03 4,830 29,125 245,006 Feb 14 08:04 PM DeHoff Kate See Remarks Feb 14 '24 Sale 6.03 2,605 15,708 171,779 Feb 14 08:06 PM Allison Eric Chief Product Officer Feb 14 '24 Sale 6.03 2,605 15,708 376,021 Feb 14 08:05 PM Bowles Gregory See Remarks Feb 14 '24 Sale 6.03 2,279 13,742 29,533 Feb 14 08:04 PM DeHoff Kate See Remarks Feb 12 '24 Option Exercise 0.00 6,794 0 174,384 Feb 14 08:06 PM Field Matthew See Remarks Feb 12 '24 Option Exercise 0.00 12,619 0 249,836 Feb 14 08:04 PM Simi Bonny W President of Operations Feb 12 '24 Option Exercise 0.00 10,191 0 136,680 Feb 14 08:05 PM Allison Eric Chief Product Officer Feb 12 '24 Option Exercise 0.00 6,794 0 378,626 Feb 14 08:05 PM Papadopoulos Didier President of Aircraft OEM Feb 12 '24 Option Exercise 0.00 16,825 0 41,226 Feb 14 08:05 PM Bowles Gregory See Remarks Feb 12 '24 Option Exercise 0.00 5,984 0 31,812 Feb 14 08:04 PM Bevirt JoeBen CEO and Chief Architect Feb 12 '24 Option Exercise 0.00 15,045 0 610,194 Feb 14 08:05 PM Papadopoulos Didier Head of Aircraft OEM Jan 18 '24 Sale 5.59 6,287 35,144 24,401 Jan 18 09:38 PM Bevirt JoeBen CEO and Chief Architect Jan 18 '24 Sale 5.59 5,474 30,600 595,149 Jan 18 09:38 PM Field Matthew See Remarks Jan 18 '24 Sale 5.59 4,593 25,675 237,217 Jan 18 09:38 PM Simi Bonny W See Remarks Jan 18 '24 Sale 5.59 3,712 20,750 126,489 Jan 18 09:37 PM Allison Eric Head of Product Jan 18 '24 Sale 5.59 2,477 13,846 371,832 Jan 18 09:37 PM DeHoff Kate See Remarks Jan 18 '24 Sale 5.59 2,477 13,846 167,590 Jan 18 09:38 PM Bowles Gregory See Remarks Jan 18 '24 Sale 5.59 2,166 12,108 25,828 Jan 18 09:38 PM Bevirt JoeBen CEO and Chief Architect Jan 16 '24 Option Exercise 0.00 15,046 0 600,623 Jan 18 09:38 PM Bowles Gregory See Remarks Jan 16 '24 Option Exercise 0.00 5,986 0 27,994 Jan 18 09:38 PM Field Matthew See Remarks Jan 16 '24 Option Exercise 0.00 12,619 0 241,810 Jan 18 09:38 PM Simi Bonny W See Remarks Jan 16 '24 Option Exercise 0.00 10,193 0 130,201 Jan 18 09:37 PM Allison Eric Head of Product Jan 16 '24 Option Exercise 0.00 6,794 0 374,309 Jan 18 09:37 PM Papadopoulos Didier Head of Aircraft OEM Jan 16 '24 Option Exercise 0.00 16,826 0 30,688 Jan 18 09:38 PM DeHoff Kate See Remarks Jan 16 '24 Option Exercise 0.00 6,794 0 170,067 Jan 18 09:38 PM Allison Eric Head of Product Jan 16 '24 Sale 5.73 20,753 118,915 400,311 Jan 17 04:25 PM DeHoff Kate See Remarks Jan 16 '24 Sale 5.73 6,130 35,125 173,208 Jan 17 04:25 PM Allison Eric Head of Product Jan 12 '24 Option Exercise 0.00 53,549 0 421,064 Jan 17 04:25 PM DeHoff Kate See Remarks Jan 12 '24 Option Exercise 0.00 16,065 0 179,338 Jan 17 04:25 PM Bevirt JoeBen CEO and Chief Architect Jan 04 '24 Sale 6.12 250,000 1,530,000 32,874,274 Jan 05 07:18 PM Field Matthew See Remarks Jan 04 '24 Sale 6.01 8,584 51,590 229,191 Jan 05 07:18 PM Papadopoulos Didier Head of Aircraft OEM Jan 04 '24 Sale 6.01 3,468 20,843 13,862 Jan 05 07:18 PM Field Matthew See Remarks Jan 03 '24 Option Exercise 0.00 23,049 0 237,775 Jan 05 07:18 PM Simi Bonny W See Remarks Jan 03 '24 Sale 6.35 152,551 968,138 120,008 Jan 03 08:13 PM Bevirt JoeBen CEO and Chief Architect Jan 03 '24 Sale 6.13 20,816 127,602 585,577 Jan 03 08:12 PM Field Matthew See Remarks Jan 03 '24 Sale 6.13 8,706 53,368 214,726 Jan 03 08:13 PM DeHoff Kate See Remarks Jan 03 '24 Sale 6.13 8,281 50,763 163,273 Jan 03 08:12 PM Papadopoulos Didier Head of Aircraft OEM Jan 03 '24 Sale 6.13 7,858 48,170 17,330 Jan 03 08:13 PM Allison Eric Head of Product Jan 03 '24 Sale 6.13 2,126 13,032 367,515 Jan 03 08:12 PM Bowles Gregory See Remarks Jan 03 '24 Sale 6.13 2,021 12,389 22,008 Jan 03 08:13 PM Simi Bonny W See Remarks Jan 02 '24 Option Exercise 1.77 150,000 265,500 272,559 Jan 03 08:13 PM
Index -
P/E -
EPS (ttm) -3.55
Insider Own 4.29%
Shs Outstand 50.45M
Perf Week -7.00%
Market Cap 30.86B
Forward P/E 72.19
EPS next Y 8.40
Insider Trans -4.77%
Shs Float 48.73M
Perf Month -0.64%
Income -176.30M
PEG -
EPS next Q 1.50
Inst Own 89.87%
Short Float 1.32%
Perf Quarter -0.80%
Sales 2.17B
P/S 14.22
EPS this Y 18.38%
Inst Trans 1.34%
Short Ratio 1.22
Perf Half Y 45.82%
Book/sh 26.17
P/B 23.16
EPS next Y 20.42%
ROA -6.28%
Short Interest 0.64M
Perf Year 44.02%
Cash/sh 27.27
P/C 22.23
EPS next 5Y 43.40%
ROE -15.25%
52W Range 407.23 - 693.85
Perf YTD 4.40%
Dividend Est. -
P/FCF 97.26
EPS past 5Y -16.37%
ROI -8.51%
52W High -12.65%
Beta 1.57
Dividend TTM -
Quick Ratio 1.85
Sales past 5Y 33.63%
Gross Margin 84.08%
52W Low 48.83%
ATR (14) 25.03
Dividend Ex-Date -
Current Ratio 1.85
EPS Y/Y TTM -51.02%
Oper. Margin -4.94%
RSI (14) 40.53
Volatility 3.94% 4.17%
Employees 7663
Debt/Eq 0.60
Sales Y/Y TTM 25.38%
Profit Margin -8.12%
Recom 1.56
Target Price 702.84
Option/Short Yes / Yes
LT Debt/Eq 0.57
EPS Q/Q 15.66%
Payout -
Rel Volume 1.19
Prev Close 604.87
Sales Surprise 4.20%
EPS Surprise 14.17%
Sales Q/Q 23.90%
Earnings May 08 AMC
Avg Volume 527.71K
Price 606.09
SMA20 -6.16%
SMA50 -3.45%
SMA200 10.96%
Trades
Volume 625,745
Change 0.20%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-21-24 Initiated
KeyBanc Capital Markets
Underweight
$520
Dec-12-23 Upgrade
Piper Sandler
Neutral → Overweight
$515 → $610
Nov-30-23 Reiterated
BMO Capital Markets
Outperform
$520 → $540
Nov-14-23 Initiated
CapitalOne
Overweight
$525
Oct-11-23 Downgrade
Raymond James
Strong Buy → Outperform
$600 → $520
Sep-05-23 Initiated
Citigroup
Buy
$695
Jul-06-23 Downgrade
Piper Sandler
Overweight → Neutral
$482 → $520
Nov-22-22 Initiated
Credit Suisse
Outperform
$400
Nov-02-22 Initiated
Macquarie
Outperform
$355
Jul-27-22 Initiated
Oppenheimer
Outperform
$350
Jun-09-22 Initiated
Scotiabank
Sector Outperform
$550
Apr-26-22 Initiated
UBS
Neutral
$410
Feb-11-22 Upgrade
Cowen
Market Perform → Outperform
$600 → $750
Dec-13-21 Initiated
Goldman
Buy
$953
Nov-04-21 Reiterated
Wells Fargo
Overweight
$835 → $860
Nov-04-21 Reiterated
Raymond James
Strong Buy
$800 → $900
Nov-04-21 Reiterated
Morgan Stanley
Overweight
$796 → $862
Nov-04-21 Reiterated
Mizuho
Buy
$760 → $790
Nov-04-21 Reiterated
Evercore ISI
In-line
$775 → $800
Nov-04-21 Reiterated
Cowen
Market Perform
$800 → $810
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08:00AM
06:51AM
(Thomson Reuters StreetEvents)
01:21AM
Feb-14-24 08:30PM
06:30PM
04:55PM
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04:38PM
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04:15PM
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09:15AM
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HubSpot, Inc. engages in cloud-based customer relationship management. Its platform includes marketing, sales, service, operations and content management system, as well as other tools, integrations and native payment solutions. It operates through the following geographical segments: Americas, Europe and Asia Pacific. The company was founded by Brian Patrick Halligan and Dharmesh Shah on April 4, 2005, and is headquartered in Cambridge, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Halligan Brian Executive Chair Apr 16 '24 Option Exercise 34.76 6,558 227,956 534,541 Apr 18 06:45 PM Halligan Brian Executive Chair Apr 16 '24 Sale 636.18 8,500 5,407,530 526,041 Apr 18 06:45 PM Rangan Yamini Chief Executive Officer & Pres Apr 02 '24 Sale 627.12 2,874 1,802,343 74,784 Apr 03 09:18 PM Halligan Brian Executive Chair Mar 19 '24 Sale 597.68 8,500 5,080,280 528,764 Mar 20 04:08 PM Rangan Yamini Chief Executive Officer & Pres Mar 04 '24 Sale 634.21 116 73,568 88,861 Mar 05 06:07 PM Rangan Yamini Chief Executive Officer & Pres Mar 01 '24 Sale 620.00 8,817 5,466,540 88,977 Mar 05 06:07 PM Halligan Brian Executive Chair Feb 20 '24 Sale 600.00 8,500 5,100,000 534,386 Feb 22 04:32 PM Harvey Dawson Alyssa Chief Legal Officer Feb 16 '24 Option Exercise 289.89 1,644 476,579 8,869 Feb 20 09:42 PM Harvey Dawson Alyssa Chief Legal Officer Feb 16 '24 Sale 618.25 1,086 671,416 7,783 Feb 20 09:42 PM Harvey Dawson Alyssa Chief Legal Officer Feb 02 '24 Sale 610.00 969 591,090 7,225 Feb 05 05:12 PM Halligan Brian Executive Chair Jan 16 '24 Sale 555.84 8,500 4,724,640 536,811 Jan 17 06:36 PM Shah Dharmesh Chief Technology Officer Jan 04 '24 Option Exercise 16.14 5,000 80,700 1,391,981 Jan 08 04:06 PM Gill Ronald S Director Dec 28 '23 Option Exercise 44.19 4,175 184,499 7,217 Jan 02 04:14 PM Gill Ronald S Director Dec 28 '23 Sale 585.54 4,175 2,444,630 3,042 Jan 02 04:14 PM Halligan Brian Executive Chair Dec 19 '23 Sale 562.68 8,500 4,782,780 545,950 Dec 20 04:18 PM Bueker Kathryn Chief Financial Officer Dec 14 '23 Sale 550.00 300 165,000 33,829 Dec 18 04:19 PM Shah Dharmesh Chief Technology Officer Dec 01 '23 Sale 509.20 21,202 10,796,048 1,387,383 Dec 04 04:14 PM Shah Dharmesh Chief Technology Officer Nov 30 '23 Sale 503.81 1,798 905,858 1,408,585 Dec 04 04:14 PM NORRINGTON LORRIE M Director Nov 30 '23 Sale 500.00 350 175,000 1,857 Dec 04 04:12 PM Bueker Kathryn Chief Financial Officer Nov 30 '23 Sale 500.00 228 114,000 34,129 Dec 04 04:09 PM Harvey Dawson Alyssa Chief Legal Officer Nov 30 '23 Sale 500.00 191 95,500 8,656 Dec 04 04:11 PM Shah Dharmesh Chief Technology Officer Nov 21 '23 Sale 470.30 15,000 7,054,500 11,000 Nov 22 04:27 PM Halligan Brian Executive Chair Nov 21 '23 Sale 465.99 8,500 3,960,915 554,450 Nov 22 04:25 PM Bueker Kathryn Chief Financial Officer Nov 15 '23 Sale 457.02 692 316,258 34,346 Nov 16 04:18 PM Halligan Brian Executive Chair Nov 08 '23 Option Exercise 16.14 2,548 41,125 562,950 Nov 13 04:37 PM Harvey Dawson Alyssa Chief Legal Officer Nov 02 '23 Sale 433.20 576 249,523 8,822 Nov 03 04:10 PM Halligan Brian Executive Chair Oct 17 '23 Sale 457.66 8,500 3,890,110 560,402 Oct 18 06:17 PM Bueker Kathryn Chief Financial Officer Oct 10 '23 Sale 500.00 179 89,500 35,038 Oct 12 04:06 PM Bueker Kathryn Chief Financial Officer Oct 03 '23 Sale 489.17 604 295,459 35,217 Oct 04 05:28 PM Halligan Brian Executive Chair Sep 19 '23 Sale 506.55 8,500 4,305,675 569,876 Sep 20 06:34 PM Bueker Kathryn Chief Financial Officer Sep 01 '23 Sale 550.00 300 165,000 36,806 Sep 06 04:04 PM Shah Dharmesh Chief Technology Officer Aug 22 '23 Sale 505.71 20,000 10,114,106 1,411,014 Aug 24 05:21 PM Halligan Brian Executive Chair Aug 15 '23 Sale 507.76 8,500 4,315,960 578,376 Aug 16 07:47 PM Bueker Kathryn Chief Financial Officer Aug 15 '23 Sale 507.76 918 466,124 37,106 Aug 16 07:46 PM Harvey Dawson Alyssa Chief Legal Officer Aug 02 '23 Sale 569.43 766 436,183 10,062 Aug 03 04:20 PM Halligan Brian Executive Chair Jul 18 '23 Sale 556.69 8,500 4,731,865 586,876 Jul 19 05:39 PM Bueker Kathryn Chief Financial Officer Jul 13 '23 Sale 550.00 300 165,000 38,024 Jul 14 04:08 PM Rangan Yamini Chief Executive Officer & Pres Jul 05 '23 Sale 519.62 3,136 1,629,528 57,519 Jul 06 04:58 PM Bueker Kathryn Chief Financial Officer Jul 05 '23 Sale 519.62 782 406,343 38,324 Jul 06 04:57 PM Halligan Brian Executive Chair Jun 20 '23 Sale 513.78 8,500 4,367,130 596,350 Jun 21 04:07 PM Rangan Yamini Chief Executive Officer & Pres Jun 12 '23 Sale 516.83 10,846 5,605,538 63,801 Jun 13 04:20 PM Harvey Dawson Alyssa Chief Legal Officer May 26 '23 Sale 492.81 2,384 1,174,861 11,371 May 30 04:23 PM Bueker Kathryn Chief Financial Officer May 26 '23 Sale 500.00 406 203,000 40,027 May 30 04:21 PM Bueker Kathryn Chief Financial Officer May 23 '23 Sale 492.31 691 340,186 40,433 May 24 04:21 PM Halligan Brian Executive Chair May 16 '23 Sale 470.00 8,500 3,995,000 604,850 May 17 04:04 PM
Index RUT
P/E -
EPS (ttm) -0.32
Insider Own 0.00%
Shs Outstand 175.63M
Perf Week 5.61%
Market Cap 1.79B
Forward P/E 29.48
EPS next Y 0.34
Insider Trans -
Shs Float 175.63M
Perf Month -2.87%
Income -55.77M
PEG -
EPS next Q 0.04
Inst Own 7.28%
Short Float 1.83%
Perf Quarter 17.17%
Sales 259.69M
P/S 6.88
EPS this Y 168.75%
Inst Trans 15.14%
Short Ratio 7.88
Perf Half Y 72.37%
Book/sh -0.10
P/B -
EPS next Y 56.82%
ROA -12.37%
Short Interest 3.22M
Perf Year 63.50%
Cash/sh 0.16
P/C 64.69
EPS next 5Y -
ROE -4.41%
52W Range 4.49 - 11.13
Perf YTD 15.83%
Dividend Est. -
P/FCF 50.39
EPS past 5Y -
ROI -18.02%
52W High -8.63%
Beta 0.31
Dividend TTM -
Quick Ratio 1.12
Sales past 5Y 22.30%
Gross Margin 63.61%
52W Low 126.50%
ATR (14) 0.38
Dividend Ex-Date -
Current Ratio 1.12
EPS Y/Y TTM -43.81%
Oper. Margin 25.78%
RSI (14) 54.65
Volatility 3.18% 3.83%
Employees 112
Debt/Eq -
Sales Y/Y TTM 376.25%
Profit Margin -21.47%
Recom 1.33
Target Price 13.33
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q -955.52%
Payout -
Rel Volume 0.84
Prev Close 9.79
Sales Surprise -
EPS Surprise -
Sales Q/Q 32.20%
Earnings May 09 AMC
Avg Volume 409.01K
Price 10.17
SMA20 0.49%
SMA50 5.37%
SMA200 36.20%
Trades
Volume 342,238
Change 3.88%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-04-24 Initiated
Raymond James
Outperform
$14
Apr-02-24 Initiated
JMP Securities
Mkt Outperform
$14
Mar-28-24 Initiated
TD Cowen
Buy
$12
Apr-25-24 04:05PM
Apr-16-24 09:00AM
Apr-04-24 04:21PM
Mar-24-24 04:00PM
Mar-12-24 11:34AM
04:05PM
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Sep-08-23 06:13PM
(The Wall Street Journal)
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(Yahoo Finance Video) +213.84%
Grindr, Inc. engages in the operation of a social media network application for the gay, bi, trans, queer, and other members of the LGBTQ+ community. The company was founded in 2009 and is headquartered in West Hollywood, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Arison George Chief Executive Officer Dec 14 '23 Buy 8.45 2,937 24,818 3,485,453 Dec 15 05:21 PM Zage George Raymond III Director Dec 06 '23 Buy 7.46 60,000 447,600 5,620,000 Dec 08 05:39 PM Zage George Raymond III Director Sep 15 '23 Sale 0.63 663,480 417,992 72,278,806 Sep 19 04:15 PM Zage George Raymond III Director Sep 05 '23 Buy 5.21 35,000 182,350 5,560,000 Sep 06 05:39 PM Zage George Raymond III Director Sep 01 '23 Buy 5.14 35,000 179,900 5,525,000 Sep 06 05:39 PM Zage George Raymond III Director Aug 31 '23 Buy 5.17 30,000 155,100 5,490,000 Sep 06 05:39 PM Zage George Raymond III Director Aug 24 '23 Buy 5.50 10,000 55,000 5,460,000 Aug 25 04:30 PM Zage George Raymond III Director Aug 23 '23 Buy 5.45 30,000 163,500 5,450,000 Aug 25 04:30 PM Zage George Raymond III Director Aug 22 '23 Buy 5.43 30,000 162,900 5,420,000 Aug 25 04:30 PM Zage George Raymond III Director Aug 21 '23 Buy 5.22 30,000 156,600 5,390,000 Aug 25 04:30 PM
Index -
P/E 6.58
EPS (ttm) 0.44
Insider Own 16.46%
Shs Outstand 69.20M
Perf Week -1.36%
Market Cap 201.90M
Forward P/E -
EPS next Y -
Insider Trans -15.23%
Shs Float 57.96M
Perf Month -6.13%
Income 62.25M
PEG -
EPS next Q -
Inst Own 59.60%
Short Float 0.26%
Perf Quarter -16.62%
Sales 215.97M
P/S 0.93
EPS this Y -
Inst Trans -2.21%
Short Ratio 2.05
Perf Half Y 32.88%
Book/sh 9.82
P/B 0.30
EPS next Y -
ROA 2.17%
Short Interest 0.15M
Perf Year 20.25%
Cash/sh 3.37
P/C 0.86
EPS next 5Y -
ROE 9.61%
52W Range 2.13 - 3.74
Perf YTD -5.21%
Dividend Est. -
P/FCF 2.84
EPS past 5Y -
ROI 4.88%
52W High -22.19%
Beta 1.41
Dividend TTM -
Quick Ratio -
Sales past 5Y 124.14%
Gross Margin 46.96%
52W Low 36.62%
ATR (14) 0.10
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 3908.99%
Oper. Margin 13.88%
RSI (14) 39.14
Volatility 2.87% 3.00%
Employees 90
Debt/Eq 0.87
Sales Y/Y TTM 396.37%
Profit Margin 28.83%
Recom 1.00
Target Price 12.00
Option/Short Yes / Yes
LT Debt/Eq 0.87
EPS Q/Q 209.18%
Payout 0.00%
Rel Volume 2.15
Prev Close 2.84
Sales Surprise -
EPS Surprise -
Sales Q/Q 74.27%
Earnings Apr 18 AMC
Avg Volume 73.95K
Price 2.91
SMA20 -4.50%
SMA50 -5.96%
SMA200 -2.17%
Trades
Volume 158,735
Change 2.46%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-19-18 Downgrade
Citigroup
Buy → Neutral
$20 → $12
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(Thomson Reuters StreetEvents) +11.82%
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Five Point Holdings LLC engages in the development and design of mixed-use, master-planned communities that combine residential, commercial, retail, educational, and recreational elements with public amenities. It operates through the following segments: Valencia, San Francisco, Great Park, and Commercial. The Valencia segment includes the community of Valencia along the Santa Clara River in the western portion of the Santa Clarita Valley. The property is located approximately 35 miles northwest of downtown Los Angeles, 15 miles north of the San Fernando Valley and is adjacent to the city of Santa Clarita. The San Francisco segment involves the Candlestick Point and the San Francisco Shipyard communities located on bay front property in the city of San Francisco, California. The Great Park segment refers to the Great Park neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California. The Commercial segment consists of the Five Point Gateway Campus, an office and research and development campus within the Great Park Neighborhoods, consisting of four newly constructed buildings. The company was founded on July 21, 2009 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Luxor Capital Group, LP 10% Owner Apr 24 '24 Sale 2.99 11,796 35,300 56,353 Apr 26 05:49 PM Luxor Capital Group, LP 10% Owner Apr 23 '24 Sale 3.03 12,592 38,207 56,417 Apr 23 06:00 PM Luxor Capital Group, LP 10% Owner Apr 22 '24 Sale 3.03 21,794 66,060 56,485 Apr 23 06:00 PM Luxor Capital Group, LP 10% Owner Apr 19 '24 Sale 3.07 43,509 133,375 56,603 Apr 23 06:00 PM Luxor Capital Group, LP 10% Owner Apr 18 '24 Sale 3.09 14,597 45,167 56,840 Apr 18 06:41 PM Luxor Capital Group, LP 10% Owner Apr 17 '24 Sale 3.10 700 2,170 56,919 Apr 18 06:41 PM Luxor Capital Group, LP 10% Owner Apr 16 '24 Sale 3.08 14,380 44,237 56,923 Apr 18 06:41 PM Luxor Capital Group, LP 10% Owner Apr 15 '24 Sale 3.17 725 2,298 57,001 Apr 15 06:01 PM Luxor Capital Group, LP 10% Owner Apr 12 '24 Sale 3.11 546 1,698 57,005 Apr 15 06:01 PM Luxor Capital Group, LP 10% Owner Apr 11 '24 Sale 3.10 3,029 9,396 57,008 Apr 15 06:01 PM Luxor Capital Group, LP 10% Owner Apr 10 '24 Sale 3.07 23,881 73,219 57,024 Apr 10 06:09 PM Luxor Capital Group, LP 10% Owner Apr 08 '24 Sale 3.19 3,823 12,208 57,154 Apr 10 06:09 PM Luxor Capital Group, LP 10% Owner Apr 01 '24 Sale 3.15 4,163 13,110 57,196 Apr 03 07:28 PM Luxor Capital Group, LP 10% Owner Mar 28 '24 Sale 3.20 1,251 3,997 57,219 Mar 28 06:43 PM Luxor Capital Group, LP 10% Owner Mar 27 '24 Sale 3.19 2,434 7,768 57,226 Mar 28 06:43 PM Luxor Capital Group, LP 10% Owner Mar 26 '24 Sale 3.19 7,732 24,630 57,239 Mar 28 06:43 PM Luxor Capital Group, LP 10% Owner Jan 16 '24 Sale 2.79 7,556 21,054 57,281 Jan 18 05:26 PM Luxor Capital Group, LP 10% Owner Jan 04 '24 Sale 3.05 4,543 13,852 57,322 Jan 05 05:49 PM Luxor Capital Group, LP 10% Owner Jan 03 '24 Sale 3.04 9,436 28,699 57,347 Jan 05 05:49 PM Luxor Capital Group, LP 10% Owner Jan 02 '24 Sale 3.15 6,465 20,371 57,398 Jan 02 07:05 PM Luxor Capital Group, LP 10% Owner Dec 29 '23 Sale 3.13 40,600 127,159 57,433 Jan 02 07:05 PM Luxor Capital Group, LP 10% Owner Dec 28 '23 Sale 3.19 9,400 29,951 57,654 Jan 02 07:05 PM Luxor Capital Group, LP 10% Owner Dec 27 '23 Sale 3.19 32,370 103,192 57,705 Dec 27 05:40 PM Luxor Capital Group, LP 10% Owner Dec 26 '23 Sale 3.18 1,931 6,142 57,881 Dec 27 05:40 PM Luxor Capital Group, LP 10% Owner Dec 22 '23 Sale 2.70 1,515,747 4,094,823 57,891 Dec 27 05:40 PM Luxor Capital Group, LP 10% Owner Dec 20 '23 Sale 2.78 104,039 289,520 66,126 Dec 21 05:05 PM Luxor Capital Group, LP 10% Owner Dec 19 '23 Sale 2.75 4,139 11,374 66,691 Dec 21 05:05 PM Luxor Capital Group, LP 10% Owner Dec 12 '23 Sale 2.61 50,000 130,500 66,714 Dec 13 05:13 PM Luxor Capital Group, LP 10% Owner Dec 11 '23 Sale 2.54 52,100 132,594 66,986 Dec 13 05:13 PM Luxor Capital Group, LP 10% Owner Dec 07 '23 Sale 2.58 1,100 2,838 67,269 Dec 08 04:32 PM Luxor Capital Group, LP 10% Owner Dec 06 '23 Sale 2.63 16,400 43,091 67,275 Dec 08 04:32 PM Luxor Capital Group, LP 10% Owner Nov 28 '23 Sale 2.56 6,000 15,390 67,364 Nov 30 04:58 PM Luxor Capital Group, LP 10% Owner Nov 14 '23 Sale 2.59 14,500 37,555 67,397 Nov 16 05:23 PM Luxor Capital Group, LP 10% Owner Nov 06 '23 Sale 2.60 5,000 13,025 67,476 Nov 08 05:31 PM Luxor Capital Group, LP 10% Owner Oct 02 '23 Sale 2.92 45,500 133,088 940,806 Oct 04 07:41 PM Luxor Capital Group, LP 10% Owner Sep 22 '23 Sale 2.92 37,456 109,372 957,519 Sep 29 03:55 PM Hunt Gary H Director Aug 18 '23 Sale 2.84 14,000 39,760 28,841 Aug 22 04:51 PM Luxor Capital Group, LP 10% Owner Jul 20 '23 Sale 3.18 10,000 31,800 971,277 Jul 21 07:15 PM Luxor Capital Group, LP 10% Owner Jul 19 '23 Sale 3.24 5,000 16,200 974,950 Jul 21 07:15 PM
Index -
P/E -
EPS (ttm) -0.16
Insider Own 4.78%
Shs Outstand 15.95M
Perf Week -0.07%
Market Cap 111.88M
Forward P/E 6.49
EPS next Y 1.08
Insider Trans -26.36%
Shs Float 15.19M
Perf Month 0.14%
Income -
PEG -
EPS next Q 0.30
Inst Own 16.60%
Short Float 0.39%
Perf Quarter 1.45%
Sales 31.94M
P/S 3.50
EPS this Y 906.20%
Inst Trans -
Short Ratio 0.53
Perf Half Y 11.80%
Book/sh 7.68
P/B 0.91
EPS next Y -16.30%
ROA -
Short Interest 0.06M
Perf Year -16.55%
Cash/sh -
P/C -
EPS next 5Y -
ROE -
52W Range 5.47 - 10.15
Perf YTD 8.51%
Dividend Est. -
P/FCF -
EPS past 5Y -20.38%
ROI -
52W High -30.94%
Beta 1.36
Dividend TTM 1.60 (22.82% )
Quick Ratio -
Sales past 5Y -
Gross Margin -
52W Low 28.15%
ATR (14) 0.13
Dividend Ex-Date Apr 18, 2024
Current Ratio -
EPS Y/Y TTM -
Oper. Margin -
RSI (14) 46.09
Volatility 1.06% 1.81%
Employees -
Debt/Eq -
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 7.50
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q -
Payout -
Rel Volume 1.20
Prev Close 7.02
Sales Surprise -
EPS Surprise -
Sales Q/Q 17.30%
Earnings -
Avg Volume 111.37K
Price 7.01
SMA20 -1.36%
SMA50 -0.29%
SMA200 -0.48%
Trades
Volume 133,996
Change -0.14%
Apr-15-24 04:00PM
Mar-15-24 04:00PM
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OFS Credit Company (NASDAQ: OCCI) is a non-diversified, publicly traded, closed-end management company that is registered under the Investment Company Act of 1940. Its objective is to generate current income, with a secondary objective of generating capital appreciation primarily through investment in collateralized loan obligation (CLO) equity and debt securities
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Eagle Point Credit Management 10% Owner Apr 17 '24 Sale 24.16 83 2,005 42,088 Apr 18 06:40 PM Eagle Point Credit Management 10% Owner Apr 16 '24 Sale 24.16 74 1,788 42,171 Apr 18 06:40 PM Eagle Point Credit Management 10% Owner Apr 10 '24 Sale 24.16 17 411 42,245 Apr 12 06:20 PM Eagle Point Credit Management 10% Owner Mar 27 '24 Sale 24.12 63 1,520 42,262 Mar 28 05:10 PM Eagle Point Credit Management 10% Owner Mar 21 '24 Sale 24.12 1 24 42,325 Mar 25 07:33 PM Griggs Kathleen Director Mar 18 '24 Buy 7.10 1,200 8,518 1,200 Mar 20 09:26 AM Eagle Point Credit Management 10% Owner Mar 15 '24 Sale 24.12 6 145 42,326 Mar 15 06:55 PM Eagle Point Credit Management 10% Owner Mar 14 '24 Sale 24.12 28 675 42,332 Mar 15 06:55 PM Eagle Point Credit Management 10% Owner Mar 13 '24 Sale 24.10 11 265 42,360 Mar 15 06:55 PM Eagle Point Credit Management 10% Owner Mar 07 '24 Sale 24.03 100 2,403 36,294 Mar 11 05:30 PM Eagle Point Credit Management 10% Owner Feb 13 '24 Sale 22.71 15,872 360,453 36,394 Feb 13 06:38 PM Eagle Point Credit Management 10% Owner Feb 12 '24 Sale 22.63 42,531 962,477 52,266 Feb 13 06:38 PM Eagle Point Credit Management 10% Owner Feb 09 '24 Sale 22.63 14,531 328,837 94,797 Feb 13 06:38 PM Eagle Point Credit Management 10% Owner Feb 08 '24 Sale 22.64 1,500 33,960 109,328 Feb 08 06:07 PM Eagle Point Credit Management 10% Owner Feb 07 '24 Sale 22.66 12,405 281,097 110,828 Feb 08 06:07 PM Eagle Point Credit Management 10% Owner Feb 06 '24 Sale 22.62 13,515 305,709 123,233 Feb 08 06:07 PM Eagle Point Credit Management 10% Owner Feb 05 '24 Sale 22.66 9,343 211,712 136,748 Feb 05 09:24 PM Eagle Point Credit Management 10% Owner Feb 02 '24 Sale 22.65 21,100 477,915 146,091 Feb 05 09:24 PM Eagle Point Credit Management 10% Owner Feb 01 '24 Sale 22.90 5,000 114,500 167,191 Feb 05 09:24 PM Eagle Point Credit Management 10% Owner Jan 31 '24 Sale 22.92 3,975 91,107 172,191 Jan 31 07:20 PM Eagle Point Credit Management 10% Owner Jan 30 '24 Sale 22.91 894 20,482 176,166 Jan 31 07:20 PM Eagle Point Credit Management 10% Owner Jan 29 '24 Sale 22.94 8,300 190,402 177,060 Jan 31 07:20 PM Eagle Point Credit Management 10% Owner Jan 26 '24 Sale 22.90 400 9,160 185,360 Jan 26 06:54 PM Eagle Point Credit Management 10% Owner Jan 25 '24 Sale 22.91 6,600 151,206 185,760 Jan 26 06:54 PM Eagle Point Credit Management 10% Owner Jan 24 '24 Sale 22.85 6,674 152,501 192,360 Jan 26 06:54 PM Eagle Point Credit Management 10% Owner Jan 23 '24 Sale 22.84 76,601 1,749,567 199,034 Jan 23 08:11 PM Eagle Point Credit Management 10% Owner Jan 22 '24 Sale 22.64 24,665 558,416 275,635 Jan 23 08:11 PM Eagle Point Credit Management 10% Owner Jan 19 '24 Sale 22.72 9,700 220,384 300,300 Jan 23 08:11 PM Eagle Point Credit Management 10% Owner Aug 28 '23 Sale 22.98 245 5,630 42,471 Aug 30 07:05 PM
Index RUT
P/E -
EPS (ttm) -0.41
Insider Own 14.45%
Shs Outstand 57.76M
Perf Week 8.96%
Market Cap 2.41B
Forward P/E 212.84
EPS next Y 0.20
Insider Trans -1.45%
Shs Float 49.59M
Perf Month -9.92%
Income -23.62M
PEG -
EPS next Q -0.20
Inst Own 86.60%
Short Float 7.99%
Perf Quarter -26.95%
Sales 520.66M
P/S 4.63
EPS this Y -1400.00%
Inst Trans 0.07%
Short Ratio 3.13
Perf Half Y -28.69%
Book/sh 7.71
P/B 5.40
EPS next Y 143.43%
ROA -4.04%
Short Interest 3.96M
Perf Year -34.82%
Cash/sh 1.76
P/C 23.69
EPS next 5Y -
ROE -5.41%
52W Range 36.73 - 71.85
Perf YTD -35.92%
Dividend Est. -
P/FCF 116.71
EPS past 5Y 32.83%
ROI -4.95%
52W High -42.10%
Beta 0.93
Dividend TTM -
Quick Ratio 2.19
Sales past 5Y 197.48%
Gross Margin 86.33%
52W Low 13.26%
ATR (14) 2.17
Dividend Ex-Date -
Current Ratio 2.71
EPS Y/Y TTM 94.57%
Oper. Margin -1.28%
RSI (14) 52.31
Volatility 4.90% 4.25%
Employees 1300
Debt/Eq 0.07
Sales Y/Y TTM 26.10%
Profit Margin -4.54%
Recom 1.45
Target Price 72.09
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q -931.36%
Payout -
Rel Volume 2.65
Prev Close 37.34
Sales Surprise 3.89%
EPS Surprise -40.82%
Sales Q/Q 23.27%
Earnings Apr 30 AMC
Avg Volume 1.26M
Price 41.60
SMA20 4.19%
SMA50 -5.96%
SMA200 -27.04%
Trades
Volume 3,347,060
Change 11.41%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-29-24 Downgrade
Piper Sandler
Overweight → Neutral
$85 → $55
Jan-23-24 Initiated
Needham
Buy
$72
Jul-19-23 Initiated
Robert W. Baird
Outperform
$79
Oct-12-22 Initiated
Jefferies
Buy
$88
Sep-29-22 Initiated
Berenberg
Buy
$85
Sep-13-22 Initiated
Truist
Hold
$87
Jun-21-22 Initiated
Piper Sandler
Overweight
$100
Mar-23-22 Resumed
BofA Securities
Buy
$105
Dec-15-20 Upgrade
Wells Fargo
Equal Weight → Overweight
$79
Nov-18-20 Initiated
BTIG Research
Buy
$92
Oct-29-20 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$66 → $76
Sep-28-20 Initiated
SVB Leerink
Outperform
$80
Jun-19-20 Initiated
Canaccord Genuity
Buy
Jun-16-20 Initiated
Wells Fargo
Equal Weight
$49
Jun-16-20 Initiated
Morgan Stanley
Equal-Weight
$52
Jun-16-20 Initiated
BofA/Merrill
Neutral
$56
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Inari Medical, Inc. operates as a medical device company. The firm develops, manufactures, markets and sells devices for the interventional treatment of venous diseases. Its products include FlowTriever system and ClotTriever system. The company was founded by Brian J. Cox, Paul Lubock and Robert F. Rosenbluth in June 2011 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hoffman William Director Apr 16 '24 Sale 40.00 1,451 58,040 999,782 Apr 18 06:38 PM Hill, Mitch C. Chief Financial Officer Apr 12 '24 Option Exercise 0.46 6,000 2,742 187,294 Apr 16 04:32 PM Hill, Mitch C. Chief Financial Officer Apr 12 '24 Sale 40.96 6,000 245,760 181,294 Apr 16 04:32 PM Hoffman William Director Mar 18 '24 Sale 41.13 40,000 1,645,079 1,003,296 Mar 20 04:34 PM Hill, Mitch C. Chief Financial Officer Mar 12 '24 Option Exercise 0.46 6,000 2,742 189,361 Mar 14 04:31 PM Hill, Mitch C. Chief Financial Officer Mar 12 '24 Sale 41.91 6,000 251,461 183,361 Mar 14 04:31 PM Hoffman William Director Dec 15 '23 Sale 65.08 25,000 1,627,073 1,045,493 Dec 19 05:18 PM Hill, Mitch C. Chief Financial Officer Dec 12 '23 Option Exercise 0.46 6,500 2,970 176,730 Dec 14 04:35 PM Hill, Mitch C. Chief Financial Officer Dec 12 '23 Sale 62.75 6,500 407,855 170,230 Dec 14 04:35 PM Hoffman William Director Dec 04 '23 Option Exercise 0.43 103,492 44,336 1,070,493 Dec 06 05:07 PM Hykes Andrew President and CEO Nov 16 '23 Sale 59.82 37,448 2,240,277 434,817 Nov 17 07:17 PM Tu Thomas Chief Medical Officer Nov 16 '23 Sale 59.82 25,451 1,522,573 320,932 Nov 17 07:19 PM Hoffman William Director Nov 15 '23 Sale 61.24 25,000 1,531,124 967,001 Nov 17 06:27 PM Hill, Mitch C. Chief Financial Officer Nov 13 '23 Option Exercise 0.46 6,500 2,970 176,730 Nov 15 04:32 PM Hill, Mitch C. Chief Financial Officer Nov 13 '23 Sale 56.06 6,500 364,366 170,230 Nov 15 04:32 PM MILDER DONALD B Director Nov 08 '23 Buy 53.48 2,100 112,303 3,031,714 Nov 08 05:48 PM MILDER DONALD B Director Nov 07 '23 Buy 53.44 54,000 2,885,760 3,029,614 Nov 08 05:48 PM Hoffman William Director Oct 16 '23 Sale 57.28 25,000 1,432,098 992,001 Oct 18 05:39 PM Hill, Mitch C. Chief Financial Officer Oct 12 '23 Option Exercise 0.46 6,500 2,970 176,730 Oct 16 04:32 PM Hill, Mitch C. Chief Financial Officer Oct 12 '23 Sale 55.74 6,500 362,340 170,230 Oct 16 04:32 PM Hoffman William Director Sep 15 '23 Sale 66.74 25,000 1,668,503 1,023,055 Sep 19 04:38 PM Hill, Mitch C. Chief Financial Officer Sep 12 '23 Option Exercise 0.46 6,500 2,970 178,302 Sep 14 04:41 PM Hill, Mitch C. Chief Financial Officer Sep 12 '23 Sale 67.85 6,500 441,040 171,802 Sep 14 04:41 PM Hykes Andrew President and CEO Aug 16 '23 Sale 66.11 36,676 2,424,829 475,132 Aug 18 05:05 PM Tu Thomas Chief Medical Officer Aug 16 '23 Sale 66.11 24,926 1,647,980 347,997 Aug 18 05:01 PM Hoffman William Director Aug 15 '23 Sale 69.02 25,000 1,725,537 1,048,055 Aug 17 04:46 PM Hill, Mitch C. Chief Financial Officer Aug 14 '23 Option Exercise 0.46 6,500 2,970 178,302 Aug 16 04:46 PM Hill, Mitch C. Chief Financial Officer Aug 14 '23 Sale 70.47 6,500 458,053 171,802 Aug 16 04:46 PM Hoffman William Director Jul 17 '23 Sale 57.08 25,000 1,426,914 1,073,055 Jul 19 04:32 PM Hill, Mitch C. Chief Financial Officer Jul 12 '23 Option Exercise 0.46 6,500 2,970 177,982 Jul 14 04:35 PM Hill, Mitch C. Chief Financial Officer Jul 12 '23 Sale 56.24 6,500 365,540 171,482 Jul 14 04:35 PM Hoffman William Director Jun 15 '23 Sale 57.74 25,000 1,443,576 1,098,055 Jun 16 04:42 PM Hill, Mitch C. Chief Financial Officer Jun 12 '23 Option Exercise 0.46 6,500 2,970 179,554 Jun 13 05:48 PM Hill, Mitch C. Chief Financial Officer Jun 12 '23 Sale 59.24 6,500 385,088 173,054 Jun 13 05:48 PM ROOT JONATHAN D Director May 27 '23 Option Exercise 0.00 2,982 0 537,023 May 30 04:37 PM Nielsen Kirk G. Director May 27 '23 Option Exercise 0.00 2,982 0 61,479 May 30 04:35 PM MILDER DONALD B Director May 27 '23 Option Exercise 0.00 2,982 0 255,000 May 30 04:38 PM Hoffman William Director May 17 '23 Sale 69.19 41,891 2,898,438 1,120,643 May 18 08:18 PM Hykes Andrew President and CEO May 17 '23 Sale 69.19 18,760 1,298,004 513,608 May 18 08:16 PM Tu Thomas Chief Medical Officer May 17 '23 Sale 69.19 12,751 882,242 373,727 May 18 08:15 PM Hoffman William Director May 16 '23 Sale 70.87 40,006 2,835,225 1,162,534 May 18 08:18 PM Hykes Andrew President and CEO May 16 '23 Sale 70.87 17,916 1,269,707 532,368 May 18 08:16 PM Tu Thomas Chief Medical Officer May 16 '23 Sale 70.87 12,176 862,913 386,478 May 18 08:15 PM Hoffman William Director May 15 '23 Sale 70.51 25,000 1,762,860 1,202,540 May 18 08:18 PM Hill, Mitch C. Chief Financial Officer May 12 '23 Option Exercise 0.46 6,500 2,970 185,804 May 16 05:41 PM Hill, Mitch C. Chief Financial Officer May 12 '23 Sale 70.26 12,750 895,805 173,054 May 16 05:41 PM
Index -
P/E 106.78
EPS (ttm) 0.08
Insider Own 2.96%
Shs Outstand 32.25M
Perf Week -0.85%
Market Cap 264.70M
Forward P/E 2.96
EPS next Y 2.77
Insider Trans -0.57%
Shs Float 31.36M
Perf Month 4.07%
Income -6.29M
PEG 10.68
EPS next Q -
Inst Own 32.66%
Short Float 2.13%
Perf Quarter 46.77%
Sales 636.96M
P/S 0.42
EPS this Y 900.60%
Inst Trans 80.72%
Short Ratio 1.62
Perf Half Y 34.93%
Book/sh 12.29
P/B 0.67
EPS next Y 81.86%
ROA -0.47%
Short Interest 0.67M
Perf Year 2.44%
Cash/sh 1.96
P/C 4.18
EPS next 5Y 10.00%
ROE -1.54%
52W Range 4.62 - 9.03
Perf YTD 45.21%
Dividend Est. -
P/FCF 29.31
EPS past 5Y -
ROI -0.69%
52W High -9.35%
Beta 1.54
Dividend TTM -
Quick Ratio 0.32
Sales past 5Y 14.72%
Gross Margin 34.53%
52W Low 77.27%
ATR (14) 0.35
Dividend Ex-Date -
Current Ratio 0.43
EPS Y/Y TTM -104.61%
Oper. Margin 27.48%
RSI (14) 56.37
Volatility 5.26% 4.33%
Employees 351
Debt/Eq 1.43
Sales Y/Y TTM -10.46%
Profit Margin -0.99%
Recom 1.67
Target Price 14.00
Option/Short Yes / Yes
LT Debt/Eq 1.31
EPS Q/Q 152.37%
Payout -
Rel Volume 1.16
Prev Close 8.64
Sales Surprise 0.00%
EPS Surprise 338.59%
Sales Q/Q -4.73%
Earnings May 01 AMC
Avg Volume 413.47K
Price 8.19
SMA20 -0.46%
SMA50 18.00%
SMA200 29.47%
Trades
Volume 478,706
Change -5.21%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-18-22 Initiated
Canaccord Genuity
Buy
Mar-10-21 Upgrade
CIBC
Sector Underperform → Neutral
Aug-06-20 Upgrade
Peel Hunt
Hold → Buy
May-18-20 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
Apr-07-20 Downgrade
Scotiabank
Sector Perform → Sector Underperform
Oct-11-19 Initiated
National Bank Financial
Sector Perform
May-21-19 Downgrade
RBC Capital Mkts
Top Pick → Outperform
Feb-10-17 Upgrade
Credit Suisse
Neutral → Outperform
Nov-04-16 Upgrade
Citigroup
Neutral → Buy
Jun-20-16 Upgrade
RBC Capital Mkts
Outperform → Top Pick
$4.75 → $6
Dec-14-15 Downgrade
Citigroup
Buy → Neutral
Sep-11-15 Upgrade
Goldman
Sell → Neutral
Jun-10-15 Upgrade
Paradigm Capital
Hold → Buy
May-18-15 Downgrade
Goldman
Neutral → Sell
Apr-22-15 Upgrade
Dundee
Neutral → Buy
Apr-21-15 Downgrade
CIBC
Sector Outperform → Sector Perform
Feb-03-14 Reiterated
Mizuho
Buy
$9 → $11
Sep-13-13 Initiated
Mizuho
Buy
$9
Jul-03-12 Initiated
Global Hunter Securities
Buy
$6.50
Aug-22-11 Upgrade
BMO Capital Markets
Market Perform → Outperform
Show Previous Ratings
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05:49PM
(Associated Press Finance)
05:31PM
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06:40AM
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(Associated Press Finance)
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Gran Tierra Energy, Inc engages in the exploration and production of oil and natural gas in Colombia and Ecuador. It holds interests in the assets located in the Middle Magdalena Valley and Putumayo Basins. The company was founded on June 6, 2003 and is headquartered in Calgary, Canada.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Royal Ronald Director Nov 07 '23 Sale 6.46 5,500 35,530 19,967 Nov 08 01:23 PM
Index -
P/E -
EPS (ttm) -8.33
Insider Own 6.45%
Shs Outstand 82.31M
Perf Week -2.21%
Market Cap 3.57B
Forward P/E -
EPS next Y -4.99
Insider Trans -1.83%
Shs Float 77.02M
Perf Month -7.06%
Income -606.64M
PEG -
EPS next Q -1.73
Inst Own 104.18%
Short Float 5.69%
Perf Quarter -1.84%
Sales 434.25M
P/S 8.21
EPS this Y 22.64%
Inst Trans -3.16%
Short Ratio 6.28
Perf Half Y 30.89%
Book/sh 3.35
P/B 12.94
EPS next Y 21.85%
ROA -39.80%
Short Interest 4.38M
Perf Year -1.66%
Cash/sh 7.03
P/C 6.16
EPS next 5Y 8.90%
ROE -193.23%
52W Range 31.52 - 54.98
Perf YTD -9.45%
Dividend Est. -
P/FCF -
EPS past 5Y -15.75%
ROI -51.92%
52W High -21.24%
Beta 0.68
Dividend TTM -
Quick Ratio 2.49
Sales past 5Y 63.06%
Gross Margin 88.54%
52W Low 37.37%
ATR (14) 2.01
Dividend Ex-Date -
Current Ratio 2.61
EPS Y/Y TTM 17.65%
Oper. Margin -131.08%
RSI (14) 42.09
Volatility 3.38% 4.86%
Employees 1276
Debt/Eq 3.39
Sales Y/Y TTM 19.52%
Profit Margin -139.70%
Recom 1.29
Target Price 89.52
Option/Short Yes / Yes
LT Debt/Eq 3.24
EPS Q/Q 29.83%
Payout -
Rel Volume 2.27
Prev Close 42.54
Sales Surprise 6.71%
EPS Surprise 10.98%
Sales Q/Q 23.27%
Earnings May 02 AMC
Avg Volume 697.61K
Price 43.30
SMA20 -5.59%
SMA50 -9.07%
SMA200 2.81%
Trades
Volume 1,583,185
Change 1.79%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-22-24 Initiated
RBC Capital Mkts
Outperform
$77
Dec-08-23 Initiated
Wells Fargo
Overweight
$72
Jun-14-23 Resumed
Credit Suisse
Outperform
$96
Jun-06-23 Upgrade
Evercore ISI
In-line → Outperform
$60 → $80
Apr-26-23 Initiated
Cantor Fitzgerald
Overweight
$114
Jan-18-23 Resumed
Canaccord Genuity
Buy
$90
Dec-30-22 Resumed
H.C. Wainwright
Buy
$82
Nov-03-22 Upgrade
Robert W. Baird
Neutral → Outperform
$50
Oct-13-22 Upgrade
Guggenheim
Neutral → Buy
$50
Aug-01-22 Downgrade
Evercore ISI
Outperform → In-line
$95 → $60
Mar-16-22 Upgrade
Credit Suisse
Neutral → Outperform
$99 → $105
Feb-11-22 Upgrade
JP Morgan
Neutral → Overweight
$132
Sep-30-21 Initiated
H.C. Wainwright
Buy
$106
Aug-19-21 Initiated
UBS
Sell
$73
Jul-15-21 Initiated
Guggenheim
Neutral
Jun-29-21 Upgrade
BofA Securities
Neutral → Buy
$162
Jun-04-21 Resumed
Robert W. Baird
Neutral
$109
May-06-21 Upgrade
Evercore ISI
In-line → Outperform
$144
May-06-21 Upgrade
Citigroup
Neutral → Buy
$160 → $151
Apr-26-21 Resumed
Credit Suisse
Neutral
$99
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10:35AM
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07:53AM
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04:01PM
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(The Wall Street Journal)
04:30PM
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(Associated Press Finance)
04:05PM
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04:01PM
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(American City Business Journals)
Aug-10-23 06:27PM
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06:20AM
Aug-04-23 08:34AM
(Thomson Reuters StreetEvents) -8.79%
08:12AM
Aug-03-23 04:09PM
04:00PM
Jul-31-23 08:00AM
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05:05AM
(American City Business Journals)
Jul-18-23 05:00PM
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(Investor's Business Daily)
May-08-23 04:02PM
May-05-23 04:01PM
Ultragenyx Pharmaceutical, Inc. engages in the identification, acquisition, development, and commercialization of novel products for the treatment of genetic diseases. Its products include Crysvita, Mepsevii, Dojolvi, and Evkeeza. The company was founded by Emil D. Kakkis in April 2010, and is headquartered in Novato, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Crombez Eric EVP and Chief Medical Officer Apr 18 '24 Sale 44.10 142 6,262 48,785 Apr 19 04:35 PM Kassberg Thomas Richard CBO & EVP Mar 11 '24 Sale 49.93 11,509 574,644 252,823 Mar 12 01:41 PM Fust Matthew K Director Mar 07 '24 Sale 50.88 12,195 620,443 14,860 Mar 11 12:54 PM Harris Erik EVP & Chief Commercial Officer Mar 01 '24 Sale 53.76 4,768 256,328 67,163 Mar 05 08:08 PM Pinion John Richard See Remarks Mar 01 '24 Sale 53.76 4,173 224,340 89,268 Mar 05 08:15 PM Parschauer Karah Herdman EVP and Chief Legal Officer Mar 01 '24 Sale 53.76 3,756 201,923 67,340 Mar 05 08:22 PM Crombez Eric EVP and Chief Medical Officer Mar 01 '24 Sale 53.76 1,238 66,555 48,927 Mar 05 08:10 PM Kassberg Thomas Richard CBO & EVP Mar 01 '24 Sale 53.76 1,011 54,351 264,332 Mar 05 08:19 PM Huizenga Theodore Alan SVP, Chief Accounting Officer Mar 01 '24 Sale 53.76 341 18,332 41,380 Mar 05 08:13 PM KAKKIS EMIL D President & CEO Feb 07 '24 Sale 45.00 30,000 1,350,000 539,770 Feb 08 03:49 PM Huizenga Theodore Alan SVP, Chief Accounting Officer Jan 02 '24 Option Exercise 21.00 3,000 63,000 27,892 Jan 02 04:06 PM KAKKIS EMIL D President & CEO Dec 29 '23 Sale 47.87 30,000 1,436,100 569,770 Jan 02 04:07 PM Kassberg Thomas Richard CBO & EVP Oct 23 '23 Option Exercise 6.86 39,878 273,563 286,738 Oct 24 05:22 PM Kassberg Thomas Richard CBO & EVP Oct 23 '23 Sale 32.78 39,878 1,307,201 246,860 Oct 24 05:22 PM KAKKIS EMIL D President & CEO Oct 19 '23 Option Exercise 6.86 47,853 328,272 647,029 Oct 23 05:14 PM KAKKIS EMIL D President & CEO Oct 19 '23 Sale 33.52 47,853 1,604,033 599,743 Oct 23 05:14 PM Huizenga Theodore Alan SVP, Chief Accounting Officer Sep 07 '23 Option Exercise 21.00 2,000 42,000 25,777 Sep 11 01:52 PM Huizenga Theodore Alan SVP, Chief Accounting Officer Sep 07 '23 Sale 40.80 2,163 88,249 23,614 Sep 11 01:52 PM Harris Erik EVP & Chief Commercial Officer Sep 05 '23 Sale 37.96 6,000 227,760 51,281 Sep 06 05:51 PM Huizenga Theodore Alan SVP, Chief Accounting Officer Sep 01 '23 Sale 37.15 970 36,032 23,777 Sep 06 05:50 PM Sanders Corazon (Corsee) D. Director Jun 30 '23 Sale 46.76 585 27,355 8,985 Jun 30 02:34 PM Harris Erik EVP & Chief Commercial Officer Jun 19 '23 Sale 48.20 305 14,701 57,281 Jun 21 06:17 PM Sanders Corazon (Corsee) D. Director Jun 08 '23 Sale 51.65 1,485 76,700 9,570 Jun 09 02:31 PM Pinion John Richard See Remarks May 18 '23 Sale 50.00 2,012 100,600 74,744 May 19 01:54 PM Huizenga Theodore Alan SVP, Chief Accounting Officer May 09 '23 Option Exercise 21.00 3,000 63,000 30,747 May 10 08:09 PM Parschauer Karah Herdman EVP and Chief Legal Officer May 04 '23 Sale 45.00 4,378 197,010 51,982 May 05 02:16 PM
Index NDX, S&P 500
P/E 25.23
EPS (ttm) 17.41
Insider Own 13.88%
Shs Outstand 2.21B
Perf Week -11.01%
Market Cap 1114.02B
Forward P/E 18.95
EPS next Y 23.18
Insider Trans -1.46%
Shs Float 2.18B
Perf Month -11.70%
Income 45.76B
PEG 0.84
EPS next Q 4.70
Inst Own 67.65%
Short Float 1.24%
Perf Quarter 12.57%
Sales 142.71B
P/S 7.81
EPS this Y 35.51%
Inst Trans -1.63%
Short Ratio 1.42
Perf Half Y 45.11%
Book/sh 58.94
P/B 7.45
EPS next Y 15.03%
ROA 22.47%
Short Interest 27.03M
Perf Year 80.60%
Cash/sh 22.95
P/C 19.14
EPS next 5Y 30.00%
ROE 33.36%
52W Range 229.85 - 531.49
Perf YTD 24.08%
Dividend Est. 1.82 (0.41%)
P/FCF 22.49
EPS past 5Y 14.46%
ROI 24.67%
52W High -17.37%
Beta 1.21
Dividend TTM 0.50 (0.11%)
Quick Ratio 2.68
Sales past 5Y 19.99%
Gross Margin 81.50%
52W Low 91.08%
ATR (14) 19.47
Dividend Ex-Date Feb 21, 2024
Current Ratio 2.68
EPS Y/Y TTM 120.88%
Oper. Margin 40.50%
RSI (14) 33.92
Volatility 4.23% 3.40%
Employees 67317
Debt/Eq 0.25
Sales Y/Y TTM 21.62%
Profit Margin 32.06%
Recom 1.44
Target Price 524.71
Option/Short Yes / Yes
LT Debt/Eq 0.24
EPS Q/Q 114.26%
Payout 0.00%
Rel Volume 1.06
Prev Close 430.17
Sales Surprise 0.85%
EPS Surprise 9.02%
Sales Q/Q 27.26%
Earnings Apr 24 AMC
Avg Volume 19.09M
Price 439.19
SMA20 -10.66%
SMA50 -10.83%
SMA200 17.36%
Trades
Volume 20,278,542
Change 2.10%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-25-24 Reiterated
Oppenheimer
Outperform
$585 → $500
Apr-15-24 Reiterated
Citigroup
Buy
$525 → $590
Apr-11-24 Reiterated
Piper Sandler
Overweight
$525 → $600
Apr-08-24 Reiterated
Oppenheimer
Outperform
$525 → $585
Apr-04-24 Reiterated
Jefferies
Buy
$550 → $585
Feb-02-24 Reiterated
Wolfe Research
Outperform
$430 → $530
Feb-02-24 Reiterated
Wells Fargo
Overweight
$438 → $536
Feb-02-24 Reiterated
Wedbush
Outperform
$420 → $520
Feb-02-24 Reiterated
UBS
Buy
$425 → $530
Feb-02-24 Reiterated
TD Cowen
Outperform
$415 → $500
Feb-02-24 Reiterated
Susquehanna
Positive
$400 → $550
Feb-02-24 Reiterated
Stifel
Buy
$405 → $527
Feb-02-24 Reiterated
Seaport Research Partners
Buy
$435 → $510
Feb-02-24 Reiterated
ROTH MKM
Buy
$365 → $500
Feb-02-24 Reiterated
Robert W. Baird
Outperform
$385 → $525
Feb-02-24 Reiterated
Raymond James
Strong Buy
$450 → $550
Feb-02-24 Reiterated
Piper Sandler
Overweight
$415 → $525
Feb-02-24 Reiterated
Oppenheimer
Outperform
$385 → $525
Feb-02-24 Reiterated
Morgan Stanley
Overweight
$375 → $550
Feb-02-24 Reiterated
Monness Crespi & Hardt
Buy
$370 → $540
Show Previous Ratings
May-01-24 03:53PM
03:36PM
02:47PM
(Associated Press Finance)
02:44PM
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(The Wall Street Journal)
05:25AM
04:11AM
Apr-30-24 06:58PM
(Associated Press Finance)
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04:21PM
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02:10PM
11:54AM
(The Wall Street Journal)
11:37AM
10:32AM
10:00AM
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Apr-29-24 08:05PM
07:14PM
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(Investor's Business Daily)
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Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Olivan Javier Chief Operating Officer Apr 26 '24 Sale 441.54 490 216,355 6,599 Apr 30 06:51 PM Newstead Jennifer Chief Legal Officer Apr 23 '24 Sale 491.25 585 287,381 37,228 Apr 25 06:24 PM Olivan Javier Chief Operating Officer Apr 19 '24 Sale 501.18 490 245,578 7,089 Apr 23 06:14 PM Newstead Jennifer Chief Legal Officer Apr 16 '24 Sale 498.59 585 291,675 37,813 Apr 18 06:05 PM Olivan Javier Chief Operating Officer Apr 12 '24 Sale 517.75 490 253,698 7,579 Apr 16 06:10 PM Newstead Jennifer Chief Legal Officer Apr 09 '24 Sale 522.00 585 305,370 38,398 Apr 11 06:06 PM Olivan Javier Chief Operating Officer Apr 05 '24 Sale 516.51 490 253,090 8,069 Apr 09 06:18 PM Newstead Jennifer Chief Legal Officer Apr 02 '24 Sale 485.00 585 283,725 38,983 Apr 03 06:33 PM Zuckerberg Mark COB and CEO Apr 01 '24 Sale 491.49 31,465 15,464,600 0 Apr 03 06:32 PM Olivan Javier Chief Operating Officer Apr 01 '24 Sale 486.75 490 238,508 8,559 Apr 03 06:35 PM Zuckerberg Mark COB and CEO Mar 28 '24 Sale 488.34 31,493 15,379,362 0 Apr 01 06:22 PM Zuckerberg Mark COB and CEO Mar 27 '24 Sale 492.15 45,495 22,390,211 0 Mar 27 08:55 PM Zuckerberg Mark COB and CEO Mar 27 '24 Sale 492.14 31,493 15,498,873 0 Mar 27 08:57 PM Zuckerberg Mark COB and CEO Mar 26 '24 Sale 505.85 45,919 23,228,305 0 Mar 27 08:33 PM Zuckerberg Mark COB and CEO Mar 26 '24 Sale 505.85 31,493 15,930,754 0 Mar 27 08:39 PM Newstead Jennifer Chief Legal Officer Mar 26 '24 Sale 505.29 585 295,595 39,568 Mar 27 08:24 PM Zuckerberg Mark COB and CEO Mar 25 '24 Sale 504.82 77,412 39,079,406 0 Mar 27 08:28 PM Zuckerberg Mark COB and CEO Mar 22 '24 Sale 506.92 77,412 39,241,592 0 Mar 25 06:14 PM Olivan Javier Chief Operating Officer Mar 22 '24 Sale 507.00 490 248,430 9,049 Mar 26 06:29 PM Zuckerberg Mark COB and CEO Mar 21 '24 Sale 509.15 77,412 39,414,295 0 Mar 25 06:09 PM Zuckerberg Mark COB and CEO Mar 20 '24 Sale 500.30 45,919 22,973,396 0 Mar 20 09:29 PM Zuckerberg Mark COB and CEO Mar 20 '24 Sale 500.32 31,493 15,756,496 0 Mar 20 09:32 PM Zuckerberg Mark COB and CEO Mar 19 '24 Sale 490.37 45,919 22,517,098 0 Mar 20 09:24 PM Zuckerberg Mark COB and CEO Mar 19 '24 Sale 490.37 31,493 15,443,338 0 Mar 20 09:27 PM Newstead Jennifer Chief Legal Officer Mar 19 '24 Sale 488.50 585 285,772 40,153 Mar 21 06:39 PM Zuckerberg Mark COB and CEO Mar 18 '24 Sale 492.39 45,919 22,609,872 0 Mar 20 09:20 PM Zuckerberg Mark COB and CEO Mar 18 '24 Sale 492.37 31,493 15,506,249 0 Mar 20 09:23 PM Zuckerberg Mark COB and CEO Mar 15 '24 Sale 485.11 77,412 37,553,143 0 Mar 18 06:38 PM Olivan Javier Chief Operating Officer Mar 15 '24 Sale 488.25 490 239,242 9,539 Mar 19 06:33 PM Zuckerberg Mark COB and CEO Mar 14 '24 Sale 495.17 45,919 22,737,772 0 Mar 18 06:22 PM Zuckerberg Mark COB and CEO Mar 14 '24 Sale 495.20 31,493 15,595,219 0 Mar 18 06:27 PM Zuckerberg Mark COB and CEO Mar 13 '24 Sale 495.66 77,412 38,370,049 0 Mar 13 09:10 PM Zuckerberg Mark COB and CEO Mar 12 '24 Sale 495.45 32,794 16,247,648 638,000 Mar 13 08:59 PM Zuckerberg Mark COB and CEO Mar 12 '24 Sale 495.48 31,493 15,604,277 0 Mar 13 09:03 PM Zuckerberg Mark COB and CEO Mar 12 '24 Sale 495.43 13,125 6,502,455 0 Mar 13 09:01 PM Newstead Jennifer Chief Legal Officer Mar 12 '24 Sale 493.75 585 288,844 40,738 Mar 14 06:13 PM Zuckerberg Mark COB and CEO Mar 11 '24 Sale 485.10 32,794 15,908,387 638,000 Mar 13 08:48 PM Zuckerberg Mark COB and CEO Mar 11 '24 Sale 485.10 31,493 15,277,101 0 Mar 13 08:53 PM Zuckerberg Mark COB and CEO Mar 11 '24 Sale 485.17 13,125 6,367,817 0 Mar 13 08:50 PM Zuckerberg Mark COB and CEO Mar 08 '24 Sale 511.12 32,794 16,761,703 638,000 Mar 11 09:00 PM Zuckerberg Mark COB and CEO Mar 08 '24 Sale 511.13 31,493 16,097,009 0 Mar 11 09:08 PM Zuckerberg Mark COB and CEO Mar 08 '24 Sale 511.19 13,125 6,709,381 0 Mar 11 09:06 PM Olivan Javier Chief Operating Officer Mar 08 '24 Sale 513.32 490 251,527 10,029 Mar 12 06:07 PM Zuckerberg Mark COB and CEO Mar 07 '24 Sale 510.10 32,794 16,728,128 638,000 Mar 11 08:54 PM Zuckerberg Mark COB and CEO Mar 07 '24 Sale 510.09 31,493 16,064,322 0 Mar 11 08:58 PM Zuckerberg Mark COB and CEO Mar 07 '24 Sale 510.04 13,125 6,694,255 0 Mar 11 08:56 PM Zuckerberg Mark COB and CEO Mar 06 '24 Sale 497.61 77,412 38,520,828 0 Mar 06 08:55 PM Zuckerberg Mark COB and CEO Mar 05 '24 Sale 491.17 77,412 38,022,433 0 Mar 06 08:49 PM Newstead Jennifer Chief Legal Officer Mar 05 '24 Sale 495.00 585 289,575 41,323 Mar 07 06:08 PM Zuckerberg Mark COB and CEO Mar 04 '24 Sale 500.60 77,412 38,752,239 0 Mar 06 08:44 PM Zuckerberg Mark COB and CEO Mar 01 '24 Sale 500.30 45,919 22,973,456 0 Mar 04 08:52 PM Zuckerberg Mark COB and CEO Mar 01 '24 Sale 500.29 31,493 15,755,681 0 Mar 04 09:27 PM Olivan Javier Chief Operating Officer Mar 01 '24 Sale 492.13 490 241,144 10,519 Mar 05 06:05 PM Zuckerberg Mark COB and CEO Feb 29 '24 Sale 488.30 77,412 37,800,659 0 Mar 04 08:46 PM Zuckerberg Mark COB and CEO Feb 28 '24 Sale 486.18 77,412 37,635,974 0 Feb 28 08:52 PM Zuckerberg Mark COB and CEO Feb 27 '24 Sale 484.31 77,412 37,491,536 0 Feb 28 08:48 PM Newstead Jennifer Chief Legal Officer Feb 27 '24 Sale 480.00 585 280,800 41,908 Feb 29 06:11 PM Zuckerberg Mark COB and CEO Feb 26 '24 Sale 483.34 77,412 37,416,417 0 Feb 28 08:43 PM Zuckerberg Mark COB and CEO Feb 23 '24 Sale 487.53 45,919 22,386,811 0 Feb 26 06:52 PM Zuckerberg Mark COB and CEO Feb 23 '24 Sale 487.52 31,493 15,353,612 0 Feb 26 06:59 PM Olivan Javier Chief Operating Officer Feb 23 '24 Sale 488.03 490 239,135 79,944 Feb 27 08:35 PM Zuckerberg Mark COB and CEO Feb 22 '24 Sale 485.83 46,018 22,356,736 0 Feb 26 06:40 PM Zuckerberg Mark COB and CEO Feb 22 '24 Sale 485.85 31,509 15,308,514 0 Feb 26 06:47 PM Zuckerberg Mark COB and CEO Feb 21 '24 Sale 466.08 97,093 45,252,792 0 Feb 21 09:50 PM Zuckerberg Mark COB and CEO Feb 20 '24 Sale 470.06 62,695 29,470,404 0 Feb 21 09:42 PM Zuckerberg Mark COB and CEO Feb 20 '24 Sale 470.08 34,398 16,169,872 0 Feb 21 09:45 PM Newstead Jennifer Chief Legal Officer Feb 20 '24 Sale 469.88 585 274,880 42,493 Feb 22 06:07 PM Zuckerberg Mark COB and CEO Feb 16 '24 Sale 473.82 62,695 29,706,041 0 Feb 20 07:25 PM Zuckerberg Mark COB and CEO Feb 16 '24 Sale 473.83 34,398 16,298,919 0 Feb 20 07:29 PM LI SUSAN J Chief Financial Officer Feb 16 '24 Sale 476.66 19,238 9,169,960 69,757 Feb 20 06:20 PM Bosworth Andrew Chief Technology Officer Feb 16 '24 Sale 475.63 14,343 6,821,894 10,271 Feb 20 06:24 PM Clegg Nicholas President, Global Affairs Feb 16 '24 Sale 477.21 7,382 3,522,764 7,528 Feb 20 06:31 PM Olivan Javier Chief Operating Officer Feb 16 '24 Sale 477.21 734 350,272 80,434 Feb 20 06:34 PM Newstead Jennifer Chief Legal Officer Feb 16 '24 Sale 477.21 585 279,168 43,078 Feb 20 06:28 PM LI SUSAN J Chief Financial Officer Feb 15 '24 Option Exercise 0.00 13,582 0 92,362 Feb 20 06:20 PM Bosworth Andrew Chief Technology Officer Feb 15 '24 Option Exercise 0.00 12,262 0 30,694 Feb 20 06:24 PM Olivan Javier Chief Operating Officer Feb 15 '24 Option Exercise 0.00 6,791 0 84,360 Feb 20 06:34 PM Newstead Jennifer Chief Legal Officer Feb 15 '24 Option Exercise 0.00 18,213 0 52,381 Feb 20 06:28 PM Clegg Nicholas President, Global Affairs Feb 15 '24 Option Exercise 0.00 9,196 0 19,249 Feb 20 06:31 PM TRAVIS TRACEY THOMAS Director Feb 15 '24 Option Exercise 0.00 301 0 9,599 Feb 20 06:50 PM Xu Tony Director Feb 15 '24 Option Exercise 0.00 189 0 3,814 Feb 20 06:52 PM Anderson Aaron Chief Accounting Officer Feb 15 '24 Option Exercise 0.00 1,450 0 2,947 Feb 20 06:38 PM Cox Christopher K Chief Product Officer Feb 15 '24 Option Exercise 0.00 34,299 0 340,982 Feb 20 06:40 PM Houston Andrew Director Feb 15 '24 Option Exercise 0.00 289 0 9,818 Feb 20 06:47 PM Killefer Nancy Director Feb 15 '24 Option Exercise 0.00 301 0 9,599 Feb 20 06:47 PM KIMMITT ROBERT M Director Feb 15 '24 Option Exercise 0.00 301 0 9,532 Feb 20 06:49 PM Zuckerberg Mark COB and CEO Feb 15 '24 Sale 482.54 44,770 21,603,116 638,000 Feb 20 07:11 PM Zuckerberg Mark COB and CEO Feb 15 '24 Sale 482.56 34,398 16,599,045 0 Feb 20 07:19 PM Zuckerberg Mark COB and CEO Feb 15 '24 Sale 482.52 17,925 8,649,093 0 Feb 20 07:16 PM LI SUSAN J Chief Financial Officer Feb 15 '24 Sale 473.28 10,956 5,185,256 76,398 Feb 20 06:20 PM Bosworth Andrew Chief Technology Officer Feb 15 '24 Sale 473.28 8,036 3,803,278 18,432 Feb 20 06:24 PM Olivan Javier Chief Operating Officer Feb 15 '24 Sale 473.28 7,556 3,576,104 77,569 Feb 20 06:34 PM Clegg Nicholas President, Global Affairs Feb 15 '24 Sale 473.28 2,025 958,392 10,053 Feb 20 06:31 PM Zuckerberg Mark COB and CEO Feb 14 '24 Sale 469.68 62,695 29,446,445 0 Feb 14 09:19 PM Zuckerberg Mark COB and CEO Feb 14 '24 Sale 469.69 34,398 16,156,303 0 Feb 14 09:23 PM Zuckerberg Mark COB and CEO Feb 13 '24 Sale 463.09 62,695 29,033,249 0 Feb 14 09:10 PM Zuckerberg Mark COB and CEO Feb 13 '24 Sale 463.10 34,398 15,929,870 0 Feb 14 09:13 PM Zuckerberg Mark COB and CEO Feb 12 '24 Sale 473.32 62,695 29,674,817 0 Feb 14 09:05 PM Zuckerberg Mark COB and CEO Feb 12 '24 Sale 473.32 34,398 16,281,360 0 Feb 14 09:07 PM Zuckerberg Mark COB and CEO Feb 09 '24 Sale 469.67 97,093 45,601,727 0 Feb 12 08:42 PM
Index -
P/E -
EPS (ttm) -7.78
Insider Own 55.26%
Shs Outstand 9.50M
Perf Week 16.48%
Market Cap 1.04B
Forward P/E -
EPS next Y -3.75
Insider Trans 0.02%
Shs Float 6.68M
Perf Month 12.61%
Income -112.70M
PEG -
EPS next Q -2.25
Inst Own 24.65%
Short Float 18.80%
Perf Quarter 763.09%
Sales 639.80M
P/S 1.63
EPS this Y 33.36%
Inst Trans 4.57%
Short Ratio 1.53
Perf Half Y 714.80%
Book/sh 11.35
P/B 6.16
EPS next Y 45.02%
ROA -10.10%
Short Interest 1.26M
Perf Year 1548.82%
Cash/sh -
P/C -
EPS next 5Y 41.30%
ROE -35.59%
52W Range 3.90 - 85.99
Perf YTD 567.08%
Dividend Est. -
P/FCF 16.27
EPS past 5Y -15.84%
ROI -19.79%
52W High -18.70%
Beta 2.72
Dividend TTM -
Quick Ratio -
Sales past 5Y 125.14%
Gross Margin -
52W Low 1692.56%
ATR (14) 7.22
Dividend Ex-Date -
Current Ratio 4.13
EPS Y/Y TTM 51.69%
Oper. Margin -19.80%
RSI (14) 62.14
Volatility 12.86% 12.39%
Employees 680
Debt/Eq 1.05
Sales Y/Y TTM 116.51%
Profit Margin -17.61%
Recom 2.00
Target Price 43.25
Option/Short Yes / Yes
LT Debt/Eq 1.05
EPS Q/Q 85.26%
Payout -
Rel Volume 2.74
Prev Close 69.65
Sales Surprise 24.96%
EPS Surprise 82.80%
Sales Q/Q 263.62%
Earnings Apr 30 AMC
Avg Volume 822.44K
Price 69.91
SMA20 6.82%
SMA50 36.05%
SMA200 245.01%
Trades
Volume 2,254,039
Change 0.37%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-01-24 Upgrade
Jefferies
Hold → Buy
$10 → $40
Feb-26-24 Upgrade
Keefe Bruyette
Mkt Perform → Outperform
$10 → $22
Feb-22-24 Upgrade
Cantor Fitzgerald
Neutral → Overweight
$9 → $13
Jan-10-24 Initiated
TD Cowen
Market Perform
Nov-19-21 Initiated
Jefferies
Hold
$5.50
Nov-15-21 Downgrade
Barclays
Equal Weight → Underweight
$5 → $3
Aug-17-21 Initiated
Wolfe Research
Peer Perform
$5
Aug-13-21 Downgrade
Wells Fargo
Overweight → Equal Weight
$16 → $7
Aug-13-21 Downgrade
Truist
Buy → Hold
$6
May-04-21 Resumed
Cantor Fitzgerald
Overweight
$28 → $21
Apr-28-21 Resumed
Credit Suisse
Neutral
$13
Mar-09-21 Initiated
BofA Securities
Underperform
$9
Dec-18-20 Initiated
Credit Suisse
Neutral
$13
Nov-23-20 Initiated
Wells Fargo
Overweight
$27
Nov-23-20 Initiated
Truist
Buy
$26
Nov-23-20 Initiated
Morgan Stanley
Equal-Weight
$23
Nov-23-20 Initiated
JMP Securities
Mkt Outperform
$30
Nov-23-20 Initiated
Goldman
Neutral
$20
Nov-23-20 Initiated
Evercore ISI
In-line
$24
Nov-23-20 Initiated
Deutsche Bank
Hold
$20
Show Previous Ratings
May-01-24 07:31AM
07:07AM
(Thomson Reuters StreetEvents)
03:33AM
Apr-30-24 09:54PM
05:55PM
04:15PM
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Apr-24-24 06:00PM
Apr-20-24 06:58AM
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Mar-20-24 06:30AM
Mar-15-24 01:00PM
Feb-22-24 09:38AM
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06:54AM
(Thomson Reuters StreetEvents)
Feb-21-24 04:48PM
04:15PM
Feb-20-24 08:30AM
Feb-05-24 05:13PM
Dec-07-23 09:15PM
Dec-06-23 11:05AM
Nov-03-23 02:28PM
Nov-01-23 07:39PM
04:15PM
Oct-26-23 04:05PM
Oct-12-23 04:17PM
Aug-10-23 06:06AM
Aug-02-23 04:15PM
Jul-20-23 09:39AM
10:53AM
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Jul-19-23 10:53AM
(Simply Wall St.) +18.59%
Jul-06-23 04:05PM
Jul-03-23 08:50AM
Jun-29-23 04:05PM
Jun-28-23 07:48AM
(The Wall Street Journal) +19.64%
Jun-22-23 11:09AM
(Yahoo Finance Video) +34.10%
09:32AM
Jun-21-23 03:24PM
(The Wall Street Journal) +59.80%
Jun-01-23 08:00AM
May-25-23 09:00AM
May-22-23 08:18AM
May-15-23 04:10PM
May-03-23 04:15PM
Apr-19-23 12:38PM
Apr-06-23 04:05PM
Mar-29-23 08:00AM
Mar-17-23 04:05PM
Mar-11-23 09:29AM
Feb-27-23 10:22AM
Feb-26-23 04:35AM
Feb-24-23 10:00AM
(American City Business Journals) -7.28%
Feb-23-23 02:04PM
(American City Business Journals)
Feb-22-23 06:15PM
06:02PM
(American City Business Journals)
04:10PM
Feb-09-23 02:52PM
(American City Business Journals) -9.54%
Feb-03-23 08:09AM
Jan-31-23 06:14AM
Jan-19-23 04:30PM
Jan-12-23 05:46AM
(American City Business Journals) +11.02%
Jan-03-23 01:58PM
(American City Business Journals)
Nov-29-22 06:38AM
(American City Business Journals)
Nov-17-22 09:55AM
Nov-11-22 12:00PM
06:00AM
06:00AM
(American City Business Journals)
Nov-10-22 09:50AM
(American City Business Journals) +19.08%
Nov-09-22 07:55PM
04:16PM
Nov-07-22 09:55AM
Nov-01-22 09:55AM
Oct-20-22 04:05PM
Oct-11-22 09:55AM
Oct-10-22 04:05PM
Sep-09-22 01:39PM
Sep-08-22 04:05PM
Aug-16-22 09:55AM
Aug-10-22 10:49AM
(American City Business Journals)
09:53AM
Aug-09-22 03:01PM
01:39PM
(American City Business Journals)
Aug-08-22 06:55PM
04:17PM
Jul-27-22 04:05PM
Jul-21-22 05:48PM
04:05PM
Jul-12-22 04:05PM
Jul-05-22 08:00AM
Jul-03-22 08:55AM
Jun-13-22 05:00PM
Jun-03-22 08:19AM
Jun-02-22 04:05PM
May-17-22 04:05PM
May-13-22 02:35PM
(American City Business Journals) +10.57%
May-12-22 10:28AM
(American City Business Journals)
May-04-22 06:19AM
May-02-22 09:57AM
(American City Business Journals)
May-01-22 03:01PM
Apr-29-22 09:52AM
(American City Business Journals)
Apr-27-22 06:44PM
(American City Business Journals)
Root, Inc. is a technology insurance company, which engages in the provision of insurance services. It offers mobile telematics and technology platforms to segment individual risk based on complex behavioral data and customer experience to make pricing decisions and grow businesses. It provides insurance products and services in the United States. The company was founded by Alexander E. Timm and Daniel Manges in February 2015 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Timm Alexander E. Chief Executive Officer Apr 02 '24 Option Exercise 0.00 20,990 0 187,685 Apr 03 05:09 PM Bonakdarpour Mahtiyar President and CTO Apr 02 '24 Option Exercise 0.00 14,348 0 298,213 Apr 03 05:07 PM Allison Jonathan Chief Administrative Officer Apr 02 '24 Option Exercise 0.00 2,147 0 72,131 Apr 03 05:06 PM Binkley Megan Chief Financial Officer Apr 02 '24 Option Exercise 0.00 1,592 0 70,520 Apr 03 05:05 PM Allison Jonathan Chief Administrative Officer Dec 05 '23 Sale 14.18 4,000 56,700 76,766 Dec 05 04:40 PM Allison Jonathan Chief Administrative Officer Dec 01 '23 Sale 11.10 4,000 44,412 80,766 Dec 05 04:40 PM Allison Jonathan Chief Administrative Officer Nov 15 '23 Sale 9.88 8,000 79,024 84,780 Nov 17 04:27 PM Bonakdarpour Mahtiyar Chief Technology Officer Nov 14 '23 Buy 9.89 11,342 112,172 305,955 Nov 15 04:17 PM Bonakdarpour Mahtiyar Chief Technology Officer Nov 13 '23 Buy 10.33 6,158 63,588 294,613 Nov 15 04:17 PM Bonakdarpour Mahtiyar Chief Technology Officer Aug 24 '23 Buy 9.83 713 7,010 300,477 Aug 24 05:32 PM Bonakdarpour Mahtiyar Chief Technology Officer Aug 23 '23 Buy 9.78 7,214 70,583 299,764 Aug 24 05:32 PM Bonakdarpour Mahtiyar Chief Technology Officer Aug 22 '23 Buy 8.99 9,485 85,233 292,550 Aug 24 05:32 PM
Index RUT
P/E -
EPS (ttm) -0.24
Insider Own 5.12%
Shs Outstand 95.38M
Perf Week 9.97%
Market Cap 1.17B
Forward P/E 20.91
EPS next Y 0.58
Insider Trans -9.23%
Shs Float 91.24M
Perf Month -0.33%
Income -22.04M
PEG -
EPS next Q 0.09
Inst Own 83.02%
Short Float 4.15%
Perf Quarter 36.60%
Sales 491.18M
P/S 2.37
EPS this Y 47.71%
Inst Trans 0.43%
Short Ratio 3.69
Perf Half Y 47.39%
Book/sh 1.08
P/B 11.20
EPS next Y 40.23%
ROA -5.80%
Short Interest 3.78M
Perf Year 82.96%
Cash/sh 1.42
P/C 8.55
EPS next 5Y -
ROE -23.08%
52W Range 6.24 - 13.34
Perf YTD 27.42%
Dividend Est. -
P/FCF 32.91
EPS past 5Y 26.70%
ROI -18.32%
52W High -9.07%
Beta 1.87
Dividend TTM -
Quick Ratio 1.31
Sales past 5Y 2.17%
Gross Margin 34.11%
52W Low 94.39%
ATR (14) 0.42
Dividend Ex-Date -
Current Ratio 1.55
EPS Y/Y TTM 62.35%
Oper. Margin -4.93%
RSI (14) 61.22
Volatility 4.38% 3.44%
Employees 363
Debt/Eq 0.21
Sales Y/Y TTM 0.16%
Profit Margin -4.49%
Recom 1.40
Target Price 14.75
Option/Short Yes / Yes
LT Debt/Eq 0.16
EPS Q/Q 102.72%
Payout -
Rel Volume 1.21
Prev Close 12.38
Sales Surprise 0.38%
EPS Surprise 31.89%
Sales Q/Q 13.98%
Earnings May 09 AMC
Avg Volume 1.03M
Price 12.13
SMA20 7.35%
SMA50 7.53%
SMA200 20.91%
Trades
Volume 1,239,376
Change -2.02%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-31-23 Initiated
ROTH MKM
Buy
$13
Jun-29-23 Initiated
Craig Hallum
Buy
$17
Jan-25-22 Initiated
Lake Street
Buy
$14
Jul-29-20 Upgrade
Raymond James
Mkt Perform → Outperform
$6
Nov-12-19 Resumed
Deutsche Bank
Buy
$4
Nov-12-19 Initiated
Deutsche Bank
Buy
$4
Aug-07-19 Reiterated
BofA/Merrill
Underperform
$5 → $3.50
Feb-07-19 Reiterated
Imperial Capital
Outperform
$29 → $7.50
Feb-06-19 Downgrade
BofA/Merrill
Neutral → Underperform
Jan-04-19 Reiterated
Imperial Capital
Outperform
$39 → $29
Aug-30-18 Upgrade
Guggenheim
Neutral → Buy
$26
Aug-28-18 Initiated
Raymond James
Mkt Perform
Aug-28-18 Initiated
Imperial Capital
Outperform
$39
Aug-28-18 Initiated
Guggenheim
Neutral
$26
Aug-28-18 Initiated
Deutsche Bank
Buy
$28
Aug-28-18 Initiated
BofA/Merrill
Neutral
$24
Show Previous Ratings
May-01-24 04:43PM
Apr-15-24 09:00AM
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05:11PM
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Feb-29-24 05:11PM
(Associated Press Finance)
04:36PM
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Nov-13-23 08:47AM
Nov-10-23 01:13PM
(Thomson Reuters StreetEvents) -7.01%
Nov-09-23 05:26PM
(Associated Press Finance)
04:05PM
08:02AM
Nov-02-23 10:00AM
Oct-26-23 05:50PM
Oct-24-23 11:07AM
Oct-19-23 04:05PM
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Oct-09-23 09:40AM
Oct-04-23 08:42PM
Sep-30-23 05:01PM
Sep-25-23 09:33AM
Sep-22-23 09:40AM
Sep-19-23 08:02AM
Sep-18-23 05:09PM
(Investor's Business Daily)
Sep-15-23 11:45AM
Sep-06-23 09:40AM
Aug-21-23 12:00PM
09:40AM
Aug-11-23 08:00AM
(Thomson Reuters StreetEvents) +6.35%
Aug-10-23 06:05PM
04:59PM
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May-12-23 09:33AM
(Thomson Reuters StreetEvents) +27.23%
May-11-23 06:05PM
05:04PM
04:05PM
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May-08-23 06:18AM
May-04-23 06:25PM
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Apr-17-23 11:03AM
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Mar-16-23 08:02AM
Mar-08-23 08:22AM
(Thomson Reuters StreetEvents) +50.14%
Mar-07-23 05:25PM
04:05PM
08:02AM
Mar-01-23 05:15PM
Feb-23-23 07:20PM
Feb-19-23 09:30AM
(The Wall Street Journal)
07:12AM
Feb-14-23 05:25PM
Jan-30-23 08:19PM
Jan-26-23 09:23AM
Dec-20-22 06:42AM
Dec-02-22 09:00AM
Nov-16-22 05:40AM
Nov-10-22 05:46AM
(Simply Wall St.) +13.11%
Nov-09-22 12:10PM
Nov-08-22 07:15PM
05:26PM
04:05PM
Nov-02-22 05:01AM
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Oct-20-22 10:07AM
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Arlo Technologies, Inc. engages in the provision and development of cloud services artificial intelligence, computer vision analytics, wireless connectivity, and user experience design, and home security. The firm offers security systems, cameras, doorbells, and floodlight. It operates through the following geographical segments: United States, Spain, Ireland, and Other Countries. The company was founded in January 2018 and is headquartered in Carlsbad, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Busse Brian GENERAL COUNSEL Apr 09 '24 Option Exercise 6.90 699 4,823 605,604 Apr 10 12:46 PM Busse Brian GENERAL COUNSEL Mar 13 '24 Sale 11.68 56,973 665,445 604,905 Mar 13 04:56 PM MCRAE MATTHEW BLAKE CEO Mar 06 '24 Sale 10.91 119,900 1,308,133 2,195,050 Mar 06 08:07 PM BINDER KURTIS JOSEPH CHIEF FINANCIAL OFFICER Mar 06 '24 Sale 10.91 18,120 197,684 702,680 Mar 06 08:09 PM MCRAE MATTHEW BLAKE CEO Mar 05 '24 Sale 10.95 132,214 1,447,796 2,314,950 Mar 06 08:07 PM BINDER KURTIS JOSEPH CHIEF FINANCIAL OFFICER Mar 05 '24 Sale 10.93 99,038 1,082,753 720,800 Mar 06 08:09 PM Busse Brian GENERAL COUNSEL Mar 05 '24 Sale 10.97 42,161 462,371 661,878 Mar 06 08:10 PM CARTER MILLER JOYCELYN Director Feb 01 '24 Sale 9.04 32,000 289,434 127,012 Feb 02 06:17 PM MCRAE MATTHEW BLAKE CEO Sep 01 '23 Sale 9.82 187,623 1,842,739 2,438,972 Sep 01 06:49 PM MCRAE MATTHEW BLAKE CEO Aug 31 '23 Sale 9.92 197,153 1,955,561 2,626,595 Sep 01 06:49 PM MCRAE MATTHEW BLAKE CEO Aug 30 '23 Sale 9.93 192,238 1,908,289 2,823,748 Sep 01 06:49 PM Summers Grady Director Aug 15 '23 Buy 10.45 1,429 14,933 249,802 Aug 16 12:24 PM Busse Brian General Counsel May 19 '23 Sale 9.78 37,085 362,691 696,816 May 19 06:07 PM Summers Grady Director May 15 '23 Buy 8.94 1,672 14,948 228,744 May 16 06:29 PM
Index -
P/E 26.81
EPS (ttm) 1.30
Insider Own 80.97%
Shs Outstand 200.00M
Perf Week 2.65%
Market Cap 6.97B
Forward P/E -
EPS next Y -
Insider Trans -19.12%
Shs Float 38.05M
Perf Month -
Income 260.00M
PEG -
EPS next Q -
Inst Own -
Short Float -
Perf Quarter -
Sales 2.68B
P/S 2.60
EPS this Y -
Inst Trans -
Short Ratio -
Perf Half Y -
Book/sh 3.27
P/B 10.66
EPS next Y -
ROA 9.53%
Short Interest -
Perf Year -
Cash/sh 1.57
P/C 22.13
EPS next 5Y -
ROE 30.44%
52W Range 33.15 - 35.93
Perf YTD -0.26%
Dividend Est. -
P/FCF 27.66
EPS past 5Y -
ROI 15.49%
52W High -3.01%
Beta -
Dividend TTM -
Quick Ratio 1.34
Sales past 5Y 5.26%
Gross Margin 47.80%
52W Low 5.13%
ATR (14) 1.04
Dividend Ex-Date -
Current Ratio 1.34
EPS Y/Y TTM -11.26%
Oper. Margin 15.16%
RSI (14) -
Volatility 2.74% -
Employees 15233
Debt/Eq 1.63
Sales Y/Y TTM 6.27%
Profit Margin 9.71%
Recom -
Target Price -
Option/Short Yes / Yes
LT Debt/Eq 1.57
EPS Q/Q -25.64%
Payout -
Rel Volume 0.26
Prev Close 35.10
Sales Surprise -
EPS Surprise -
Sales Q/Q 8.74%
Earnings -
Avg Volume 2.23M
Price 34.85
SMA20 1.73%
SMA50 1.73%
SMA200 1.73%
Trades
Volume 590,319
Change -0.71%
Apr-18-24 07:01PM
07:01PM
07:01PM
07:00PM
Apr-12-24 04:09PM
(The Wall Street Journal)
02:55PM
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01:12PM
01:04PM
Apr-11-24 09:57PM
09:37PM
UL Solutions, Inc. provides testing, inspection and certification services. It offers facility, personnel, system, energy efficiency, indoor air quality and wireless services. The company serves through two complementary businesses, TIC and E&A. TIC business is made up of two reportable segments, industrial and consumer, which provide comprehensive testing, inspection and certification services to customers across a broad array of end markets. E&A business provides subscription and license-based software and advisory services to support customers' risk management, sustainability and compliance processes. The company was founded by William Henry Merrill Jr. in 1893 and is headquartered in Northbrook, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Coyne Frank J Director Apr 16 '24 Buy 28.00 107,142 2,999,976 107,142 Apr 18 04:32 PM Scanlon Jennifer F. President and CEO Apr 16 '24 Buy 28.00 89,285 2,499,980 89,285 Apr 18 04:30 PM DOLLIVE JAMES P Director Apr 16 '24 Buy 28.00 71,428 1,999,984 71,428 Apr 18 04:33 PM Robinson Ryan D Executive VP & CFO Apr 16 '24 Buy 28.00 71,428 1,999,984 71,428 Apr 18 04:32 PM GOTTSCHALK MARLA C Director Apr 16 '24 Buy 28.00 71,428 1,999,984 71,428 Apr 18 04:33 PM KENNEDY KEVIN Director Apr 16 '24 Buy 28.00 35,714 999,992 35,714 Apr 18 04:33 PM Zhou Weifang See Remarks Apr 16 '24 Buy 28.00 26,786 750,008 26,786 Apr 18 04:32 PM Genovesi John A See Remarks Apr 16 '24 Buy 28.00 18,000 504,000 18,000 Apr 18 04:30 PM McLaughlin Jacqueline K EVP & CLO Apr 16 '24 Buy 28.00 17,857 499,996 17,857 Apr 18 04:31 PM Schjotz Gitte See Remarks Apr 16 '24 Buy 28.00 17,857 499,996 17,857 Apr 18 04:30 PM Hecker Friedrich Director Apr 16 '24 Buy 28.00 10,714 299,992 10,714 Apr 18 04:34 PM Uggetti Alberto EVP & CCO Apr 16 '24 Buy 28.00 9,285 259,980 9,285 Apr 18 04:31 PM THAMAN MICHAEL H Director Apr 16 '24 Buy 28.00 8,928 249,984 8,928 Apr 18 04:33 PM WILLIAMS GEORGE A Director Apr 16 '24 Buy 28.00 8,928 249,984 8,928 Apr 18 04:34 PM Shannon James M Director Apr 16 '24 Buy 28.00 7,142 199,976 7,142 Apr 18 04:34 PM Hancock Lynn H See Remarks Apr 16 '24 Buy 28.00 5,000 140,000 5,000 Apr 18 04:31 PM PEPPING KAREN K Senior VP & CAO Apr 16 '24 Buy 28.00 3,571 99,988 3,571 Apr 18 04:35 PM Torstad Elizabeth Director Apr 16 '24 Buy 28.00 3,571 99,988 3,571 Apr 18 04:34 PM SUSMAN SALLY Director Apr 16 '24 Buy 28.00 3,571 99,988 3,571 Apr 18 04:32 PM Chapin Linda S EVP & CHRO Apr 16 '24 Buy 28.00 1,785 49,980 1,785 Apr 18 04:34 PM Lambert Lisa Marie Director Apr 16 '24 Buy 28.00 892 24,976 892 Apr 18 04:32 PM Hooper Charles W Director Apr 16 '24 Buy 28.00 357 9,996 357 Apr 18 04:31 PM ULSE Inc. 10% Owner Apr 16 '24 Sale 28.00 38,870,000 1,088,360,000 0 Apr 18 06:05 PM
Index RUT
P/E -
EPS (ttm) -0.69
Insider Own 9.01%
Shs Outstand 155.32M
Perf Week -18.04%
Market Cap 1.53B
Forward P/E 36.14
EPS next Y 0.27
Insider Trans -13.46%
Shs Float 142.81M
Perf Month -28.89%
Income -105.45M
PEG -
EPS next Q 0.01
Inst Own 69.07%
Short Float 5.35%
Perf Quarter -48.96%
Sales 657.19M
P/S 2.33
EPS this Y 1747.94%
Inst Trans -0.67%
Short Ratio 4.04
Perf Half Y -44.83%
Book/sh 3.97
P/B 2.46
EPS next Y 46.29%
ROA -11.22%
Short Interest 7.65M
Perf Year -17.34%
Cash/sh 4.62
P/C 2.11
EPS next 5Y -
ROE -16.35%
52W Range 9.85 - 21.26
Perf YTD -49.56%
Dividend Est. -
P/FCF 47.99
EPS past 5Y -21.68%
ROI -17.31%
52W High -54.05%
Beta 1.58
Dividend TTM -
Quick Ratio 2.70
Sales past 5Y 37.04%
Gross Margin 52.01%
52W Low -0.81%
ATR (14) 0.53
Dividend Ex-Date -
Current Ratio 2.67
EPS Y/Y TTM 40.11%
Oper. Margin -20.44%
RSI (14) 15.05
Volatility 5.22% 3.64%
Employees 1295
Debt/Eq 0.01
Sales Y/Y TTM 19.28%
Profit Margin -16.04%
Recom 1.67
Target Price 21.64
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 37.43%
Payout -
Rel Volume 2.48
Prev Close 10.22
Sales Surprise -0.78%
EPS Surprise 1086.44%
Sales Q/Q 14.51%
Earnings Apr 29 AMC
Avg Volume 1.89M
Price 9.77
SMA20 -21.75%
SMA50 -30.13%
SMA200 -42.58%
Trades
Volume 4,692,101
Change -4.40%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-30-24 Reiterated
Telsey Advisory Group
Outperform
$25 → $18
Jan-19-24 Downgrade
Goldman
Neutral → Sell
$18 → $14
Oct-12-23 Initiated
BMO Capital Markets
Outperform
$24
Jul-28-23 Upgrade
Cantor Fitzgerald
Neutral → Overweight
$13 → $17
Feb-27-23 Downgrade
Truist
Buy → Hold
$17.50 → $12
Feb-10-23 Downgrade
Cantor Fitzgerald
Overweight → Neutral
$17 → $16
Jul-29-22 Downgrade
UBS
Buy → Neutral
Jul-28-22 Downgrade
Stifel
Buy → Hold
$26 → $14
Jul-28-22 Downgrade
Raymond James
Outperform → Mkt Perform
Jul-28-22 Downgrade
Goldman
Buy → Neutral
$23 → $14
Mar-30-22 Initiated
Cantor Fitzgerald
Overweight
$30
Jan-07-22 Upgrade
Goldman
Neutral → Buy
$32
Aug-04-21 Upgrade
Raymond James
Mkt Perform → Outperform
$45
Jun-29-21 Resumed
DA Davidson
Buy
$55 → $52
Jun-11-21 Resumed
RBC Capital Mkts
Outperform
$50
Apr-26-21 Initiated
William Blair
Outperform
Apr-26-21 Initiated
UBS
Buy
$54
Apr-26-21 Initiated
Truist
Buy
$54
Apr-26-21 Initiated
Telsey Advisory Group
Outperform
Apr-26-21 Initiated
Stifel
Buy
$52
Show Previous Ratings
May-01-24 12:51PM
Apr-30-24 04:21PM
03:49PM
(The Wall Street Journal)
02:24PM
01:29PM
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Apr-29-24 08:54PM
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04:45PM
(Associated Press Finance)
04:39PM
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Apr-28-24 10:23PM
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07:42AM
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Feb-04-24 04:28PM
03:05PM
Feb-02-24 06:28PM
11:12AM
Feb-01-24 06:00PM
04:49PM
04:36PM
(Associated Press Finance)
04:34PM
04:10PM
Jan-31-24 11:04PM
Jan-30-24 09:15AM
Jan-24-24 11:01PM
07:56AM
Jan-19-24 04:37PM
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08:12AM
Jan-11-24 01:59PM
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Jan-08-24 11:30AM
10:15AM
Jan-03-24 11:46AM
Jan-02-24 05:25PM
Dec-28-23 01:01AM
Dec-27-23 09:10PM
11:30AM
10:50AM
Dec-24-23 05:56PM
Dec-22-23 01:01PM
Coursera, Inc. is an online learning platform, which engages in the provision of online courses and degrees from universities and companies. It offers arts, chemistry, engineering, food, and nutrition, health, humanities, law, medicine, and music. The firm operates through the following segments: Consumer, Enterprise, and Degrees. The Consumer segment targets individual learners seeking to obtain hands-on learning, gain valuable job skills, receive professional-level certifications, and otherwise increase their knowledge to start or advance their careers. The Enterprise segment consists of serving businesses, governmental organizations, and academic institutions by providing an intuitive online platform with access to job-relevant educational content enabling them to train, upskill, and reskill their employees, citizens, and students, faculty, and staff, respectively. The Degrees segment consists of partnering with universities to deliver fully online bachelor's and master's degrees. Coursera was founded by Daphne Koller and Andrew Y. Ng in 2011 and is headquartered in Mountain View, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Maggioncalda Jeffrey Nacey President & CEO Apr 18 '24 Sale 11.91 50,000 595,505 2,177,496 Apr 22 05:26 PM Meyers Michele M VP, Accounting, and CAO Apr 18 '24 Sale 12.00 2,880 34,560 240,159 Apr 22 05:23 PM Ng Andrew Y. Director Apr 17 '24 Sale 11.95 25,000 298,840 7,033,074 Apr 18 06:04 PM Ng Andrew Y. Director Apr 16 '24 Option Exercise 1.68 50,000 84,000 7,108,074 Apr 18 06:04 PM Ng Andrew Y. Director Apr 16 '24 Sale 12.09 50,000 604,490 7,058,074 Apr 18 06:04 PM Maggioncalda Jeffrey Nacey President & CEO Apr 11 '24 Sale 13.14 50,000 656,760 2,227,496 Apr 15 05:17 PM Maggioncalda Jeffrey Nacey President & CEO Mar 28 '24 Sale 14.06 50,000 703,205 2,277,496 Apr 01 05:12 PM Belsky Leah F. Chief Revenue Officer Mar 21 '24 Option Exercise 7.91 10,000 79,100 913,282 Mar 25 06:18 PM Belsky Leah F. Chief Revenue Officer Mar 21 '24 Sale 14.46 10,000 144,589 903,282 Mar 25 06:18 PM Ng Andrew Y. Director Mar 20 '24 Sale 14.44 25,000 361,070 7,058,074 Mar 21 06:02 PM Meyers Michele M VP, Accounting, and CAO Mar 20 '24 Sale 14.43 2,880 41,545 243,039 Mar 20 08:00 PM Ng Andrew Y. Director Mar 19 '24 Option Exercise 1.68 50,000 84,000 7,133,074 Mar 21 06:02 PM Ng Andrew Y. Director Mar 19 '24 Sale 14.18 50,000 709,200 7,083,074 Mar 21 06:02 PM Maggioncalda Jeffrey Nacey President & CEO Mar 14 '24 Sale 14.45 50,000 722,555 2,327,496 Mar 18 04:57 PM Maggioncalda Jeffrey Nacey President & CEO Feb 29 '24 Sale 15.94 50,000 797,180 2,377,496 Mar 04 05:33 PM Belsky Leah F. Chief Revenue Officer Feb 27 '24 Sale 16.29 42,756 696,589 837,338 Feb 29 05:02 PM Ng Andrew Y. Director Feb 21 '24 Sale 16.22 25,000 405,442 7,083,074 Feb 22 05:19 PM Ng Andrew Y. Director Feb 20 '24 Option Exercise 1.68 50,000 84,000 7,158,074 Feb 22 05:19 PM Ng Andrew Y. Director Feb 20 '24 Sale 16.49 50,000 824,340 7,108,074 Feb 22 05:19 PM Goli Shravan Chief Operating Officer Feb 20 '24 Sale 16.48 35,450 584,294 737,641 Feb 20 07:11 PM Cardenas Alan B SVP, General Counsel Feb 20 '24 Sale 16.54 5,864 97,010 167,798 Feb 20 07:08 PM Maggioncalda Jeffrey Nacey President & CEO Feb 15 '24 Option Exercise 2.56 22,595 57,843 2,574,525 Feb 20 06:51 PM Maggioncalda Jeffrey Nacey President & CEO Feb 15 '24 Sale 16.85 50,000 842,330 2,524,525 Feb 20 06:51 PM Meyers Michele M VP, Accounting, and CAO Feb 15 '24 Sale 16.86 2,540 42,818 206,059 Feb 20 06:55 PM Clark Amanda Director Feb 15 '24 Sale 16.85 1,562 26,317 67,252 Feb 20 07:00 PM HAHN KENNETH R SVP, Chief Financial Officer Feb 14 '24 Option Exercise 6.06 5,000 30,300 557,715 Feb 16 05:34 PM HAHN KENNETH R SVP, Chief Financial Officer Feb 14 '24 Sale 17.01 25,000 425,245 532,715 Feb 16 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 02 '24 Option Exercise 2.56 25,000 64,000 2,576,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 02 '24 Sale 20.14 25,000 503,542 2,551,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 01 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Feb 01 '24 Sale 19.20 50,000 959,935 2,551,930 Feb 05 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Jan 29 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Jan 31 05:39 PM Maggioncalda Jeffrey Nacey President & CEO Jan 29 '24 Sale 20.06 50,000 1,002,895 2,551,930 Jan 31 05:39 PM HAHN KENNETH R SVP, Chief Financial Officer Jan 23 '24 Option Exercise 6.06 5,000 30,300 557,715 Jan 25 05:35 PM HAHN KENNETH R SVP, Chief Financial Officer Jan 23 '24 Sale 18.39 5,000 91,945 552,715 Jan 25 05:35 PM Goli Shravan Chief Operating Officer Jan 22 '24 Option Exercise 2.23 8,750 19,512 818,273 Jan 24 05:31 PM Goli Shravan Chief Operating Officer Jan 22 '24 Sale 17.96 8,750 157,179 809,523 Jan 24 05:31 PM Maggioncalda Jeffrey Nacey President & CEO Jan 18 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Jan 22 05:34 PM Maggioncalda Jeffrey Nacey President & CEO Jan 18 '24 Sale 19.43 50,000 971,390 2,551,930 Jan 22 05:34 PM Ng Andrew Y. Director Jan 17 '24 Sale 19.29 25,000 482,370 7,108,074 Jan 18 06:27 PM Ng Andrew Y. Director Jan 16 '24 Option Exercise 1.68 50,000 84,000 7,183,074 Jan 18 06:27 PM Ng Andrew Y. Director Jan 16 '24 Sale 19.59 50,000 979,550 7,133,074 Jan 18 06:27 PM Maggioncalda Jeffrey Nacey President & CEO Jan 04 '24 Option Exercise 2.56 50,000 128,000 2,601,930 Jan 08 04:50 PM Maggioncalda Jeffrey Nacey President & CEO Jan 04 '24 Sale 19.09 50,000 954,320 2,551,930 Jan 08 04:50 PM Goli Shravan Chief Operating Officer Jan 02 '24 Option Exercise 2.23 43,753 97,569 853,276 Jan 04 04:33 PM Goli Shravan Chief Operating Officer Jan 02 '24 Sale 19.15 43,753 837,826 809,523 Jan 04 04:33 PM Maggioncalda Jeffrey Nacey President & CEO Dec 26 '23 Option Exercise 2.56 11,048 28,283 2,562,978 Dec 26 07:14 PM Maggioncalda Jeffrey Nacey President & CEO Dec 26 '23 Sale 20.01 11,048 221,025 2,551,930 Dec 26 07:14 PM Goli Shravan Chief Operating Officer Dec 22 '23 Option Exercise 2.23 17,501 39,027 827,024 Dec 27 04:54 PM Maggioncalda Jeffrey Nacey President & CEO Dec 22 '23 Option Exercise 2.56 13,952 35,717 2,565,882 Dec 26 07:14 PM Goli Shravan Chief Operating Officer Dec 22 '23 Sale 19.94 17,501 348,910 809,523 Dec 27 04:54 PM Maggioncalda Jeffrey Nacey President & CEO Dec 22 '23 Sale 20.03 13,952 279,456 2,551,930 Dec 26 07:14 PM Maggioncalda Jeffrey Nacey President & CEO Dec 21 '23 Option Exercise 2.56 50,000 128,000 2,601,930 Dec 26 07:14 PM Maggioncalda Jeffrey Nacey President & CEO Dec 21 '23 Sale 19.80 50,000 989,975 2,551,930 Dec 26 07:14 PM Ng Andrew Y. Director Dec 20 '23 Sale 20.06 38,305 768,280 7,133,074 Dec 21 05:28 PM Ng Andrew Y. Director Dec 19 '23 Option Exercise 1.68 50,000 84,000 7,221,379 Dec 21 05:28 PM Ng Andrew Y. Director Dec 19 '23 Sale 20.18 50,000 1,009,080 7,171,379 Dec 21 05:28 PM Goli Shravan Chief Operating Officer Dec 15 '23 Option Exercise 2.55 43,753 111,769 853,276 Dec 19 05:06 PM Goli Shravan Chief Operating Officer Dec 15 '23 Sale 20.07 43,753 878,066 809,523 Dec 19 05:06 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 14 '23 Option Exercise 6.06 9,091 55,091 561,806 Dec 18 05:10 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 14 '23 Sale 21.11 9,091 191,951 552,715 Dec 18 05:10 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 11 '23 Option Exercise 6.06 23,869 144,646 576,584 Dec 13 05:08 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 11 '23 Sale 21.06 23,869 502,777 552,715 Dec 13 05:08 PM Maggioncalda Jeffrey Nacey President & CEO Dec 07 '23 Option Exercise 2.56 75,000 192,000 2,626,930 Dec 11 04:48 PM Maggioncalda Jeffrey Nacey President & CEO Dec 07 '23 Sale 20.59 75,000 1,544,505 2,551,930 Dec 11 04:48 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 06 '23 Option Exercise 6.06 24,951 151,203 577,666 Dec 06 07:24 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 06 '23 Sale 21.06 24,951 525,588 552,715 Dec 06 07:24 PM Maggioncalda Jeffrey Nacey President & CEO Dec 04 '23 Option Exercise 2.56 155,197 397,304 2,707,127 Dec 06 05:33 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 04 '23 Option Exercise 6.06 5,000 30,300 557,715 Dec 06 07:24 PM Maggioncalda Jeffrey Nacey President & CEO Dec 04 '23 Sale 20.21 155,197 3,136,252 2,551,930 Dec 06 05:33 PM HAHN KENNETH R SVP, Chief Financial Officer Dec 04 '23 Sale 20.32 5,000 101,579 552,715 Dec 06 07:24 PM Maggioncalda Jeffrey Nacey President & CEO Dec 01 '23 Option Exercise 2.56 123,422 315,960 2,675,352 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Dec 01 '23 Option Exercise 2.23 23,725 52,907 833,248 Dec 04 05:06 PM Maggioncalda Jeffrey Nacey President & CEO Dec 01 '23 Sale 20.15 123,422 2,487,237 2,551,930 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Dec 01 '23 Sale 20.06 23,725 475,838 809,523 Dec 04 05:06 PM Meyers Michele M VP, Accounting, and CAO Dec 01 '23 Sale 20.07 5,400 108,386 216,014 Dec 05 05:02 PM Maggioncalda Jeffrey Nacey President & CEO Nov 30 '23 Option Exercise 2.56 4,200 10,752 2,556,130 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 30 '23 Option Exercise 2.23 1,200 2,676 810,723 Dec 04 05:06 PM Maggioncalda Jeffrey Nacey President & CEO Nov 30 '23 Sale 20.01 4,200 84,035 2,551,930 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 30 '23 Sale 20.02 1,200 24,019 809,523 Dec 04 05:06 PM Maggioncalda Jeffrey Nacey President & CEO Nov 29 '23 Option Exercise 2.56 33,682 86,226 2,585,612 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 29 '23 Option Exercise 2.23 31,275 69,743 840,798 Nov 29 06:05 PM JACQUET RICHARD J SVP, Chief People Officer Nov 29 '23 Option Exercise 7.91 3,122 24,695 237,085 Nov 30 05:19 PM Maggioncalda Jeffrey Nacey President & CEO Nov 29 '23 Sale 20.06 33,682 675,523 2,551,930 Dec 01 06:14 PM Goli Shravan Chief Operating Officer Nov 29 '23 Sale 20.06 31,275 627,305 809,523 Nov 29 06:05 PM JACQUET RICHARD J SVP, Chief People Officer Nov 29 '23 Sale 20.02 3,122 62,501 233,963 Nov 30 05:19 PM JACQUET RICHARD J SVP, Chief People Officer Nov 28 '23 Option Exercise 7.91 2,987 23,627 236,950 Nov 30 05:19 PM Maggioncalda Jeffrey Nacey President & CEO Nov 28 '23 Option Exercise 2.56 8,499 21,757 2,560,429 Nov 28 07:10 PM Goli Shravan Chief Operating Officer Nov 28 '23 Option Exercise 2.23 2,137 4,766 811,660 Nov 29 06:05 PM Maggioncalda Jeffrey Nacey President & CEO Nov 28 '23 Sale 20.00 8,499 169,992 2,551,930 Nov 28 07:10 PM JACQUET RICHARD J SVP, Chief People Officer Nov 28 '23 Sale 20.00 2,987 59,740 233,963 Nov 30 05:19 PM Goli Shravan Chief Operating Officer Nov 28 '23 Sale 20.00 2,137 42,740 809,523 Nov 29 06:05 PM Goli Shravan Chief Operating Officer Nov 27 '23 Option Exercise 2.23 61,254 136,596 870,777 Nov 29 06:05 PM Goli Shravan Chief Operating Officer Nov 27 '23 Sale 19.80 61,254 1,212,645 809,523 Nov 29 06:05 PM Maggioncalda Jeffrey Nacey President & CEO Nov 24 '23 Option Exercise 2.56 50,000 128,000 2,601,930 Nov 28 07:10 PM Maggioncalda Jeffrey Nacey President & CEO Nov 24 '23 Sale 19.60 50,000 979,865 2,551,930 Nov 28 07:10 PM Belsky Leah F. Chief Revenue Officer Nov 17 '23 Sale 19.30 38,107 735,644 920,191 Nov 17 06:55 PM Goli Shravan Chief Operating Officer Nov 17 '23 Sale 19.30 36,240 699,602 809,523 Nov 17 07:00 PM JACQUET RICHARD J SVP, Chief People Officer Nov 17 '23 Sale 19.30 33,639 649,374 233,963 Nov 20 06:09 PM Cardenas Alan B SVP, General Counsel Nov 17 '23 Sale 19.31 7,696 148,582 179,486 Nov 17 06:58 PM
Index RUT
P/E -
EPS (ttm) -2.87
Insider Own 37.26%
Shs Outstand 27.76M
Perf Week -1.70%
Market Cap 598.94M
Forward P/E -
EPS next Y -3.10
Insider Trans -2.48%
Shs Float 18.03M
Perf Month -29.55%
Income -75.52M
PEG -
EPS next Q -0.76
Inst Own 63.26%
Short Float 6.94%
Perf Quarter 7.92%
Sales 0.00M
P/S -
EPS this Y -6.41%
Inst Trans 4.34%
Short Ratio 8.86
Perf Half Y 108.82%
Book/sh 3.94
P/B 5.29
EPS next Y -1.35%
ROA -57.49%
Short Interest 1.25M
Perf Year -1.47%
Cash/sh 4.26
P/C 4.89
EPS next 5Y -
ROE -63.95%
52W Range 9.41 - 32.42
Perf YTD -7.91%
Dividend Est. -
P/FCF -
EPS past 5Y -114.14%
ROI -68.84%
52W High -35.71%
Beta 1.39
Dividend TTM -
Quick Ratio 7.04
Sales past 5Y 0.00%
Gross Margin -
52W Low 121.47%
ATR (14) 2.01
Dividend Ex-Date -
Current Ratio 7.04
EPS Y/Y TTM -36.28%
Oper. Margin 0.00%
RSI (14) 39.58
Volatility 8.13% 8.30%
Employees 51
Debt/Eq 0.01
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 44.67
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q -20.76%
Payout -
Rel Volume 1.08
Prev Close 20.01
Sales Surprise -
EPS Surprise -9.00%
Sales Q/Q -
Earnings Mar 25 AMC
Avg Volume 141.33K
Price 20.84
SMA20 -13.61%
SMA50 -14.65%
SMA200 15.61%
Trades
Volume 152,843
Change 4.15%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-25-24 Resumed
Jefferies
Buy
$21 → $65
Dec-08-23 Initiated
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Equal Weight
$35
Mar-01-23 Initiated
Guggenheim
Buy
$36
Dec-06-22 Upgrade
BTIG Research
Neutral → Buy
$27
Sep-19-22 Resumed
Wedbush
Outperform
$27
Aug-16-22 Downgrade
BTIG Research
Buy → Neutral
Feb-11-22 Initiated
BTIG Research
Buy
$24
Jul-26-21 Initiated
Wedbush
Outperform
$23
Jul-26-21 Initiated
Jefferies
Buy
$21
Jul-26-21 Initiated
Evercore ISI
Outperform
$30
Jul-26-21 Initiated
Cowen
Outperform
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(Zacks Small Cap Research)
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Mar-29-22 11:42AM
(Simply Wall St.) +11.35%
Mar-02-22 08:00AM
Dec-15-21 08:00AM
Nov-25-21 07:35AM
Nov-15-21 08:00AM
Sep-30-21 06:40AM
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Aerovate Therapeutics, Inc. is a biotechnology company which engages in the development of drugs for rare cardiopulmonary disease. It focuses on advancing AV-101, a dry powder inhaled formulation of imatinib for the treatment of pulmonary arterial hypertension. The company was founded by Benjamin T. Dake on July 27, 2018 and is headquartered in Waltham, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Dake Benjamin T SEE REMARKS Apr 17 '24 Option Exercise 2.14 6,853 14,665 8,144 Apr 19 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Apr 17 '24 Option Exercise 1.74 4,000 6,960 7,251 Apr 19 06:00 PM Dake Benjamin T SEE REMARKS Apr 17 '24 Sale 22.37 6,853 153,327 1,291 Apr 19 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Apr 17 '24 Sale 22.38 4,000 89,522 3,251 Apr 19 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 16 '24 Option Exercise 2.14 10,000 21,400 10,000 Apr 18 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 16 '24 Sale 24.70 10,000 246,971 0 Apr 18 06:00 PM Eldridge George A SEE REMARKS Apr 10 '24 Option Exercise 2.14 7,500 16,050 9,460 Apr 12 06:00 PM Eldridge George A SEE REMARKS Apr 10 '24 Sale 26.85 7,500 201,392 1,960 Apr 12 06:00 PM GRAYZEL DAVID S. Director Apr 09 '24 Sale 28.15 11,882 334,478 14,502 Apr 11 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Apr 01 '24 Option Exercise 14.59 5,300 77,327 5,300 Apr 03 06:00 PM Dake Benjamin T SEE REMARKS Apr 01 '24 Option Exercise 10.61 3,325 35,278 4,616 Apr 03 06:00 PM Eldridge George A SEE REMARKS Apr 01 '24 Option Exercise 2.14 12,495 26,739 14,455 Apr 03 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 01 '24 Option Exercise 2.14 10,000 21,400 10,000 Apr 03 06:00 PM Eldridge George A SEE REMARKS Apr 01 '24 Sale 31.23 12,495 390,208 1,960 Apr 03 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Apr 01 '24 Sale 30.00 10,000 300,033 0 Apr 03 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Apr 01 '24 Sale 29.19 5,300 154,697 0 Apr 03 06:00 PM Dake Benjamin T SEE REMARKS Apr 01 '24 Sale 31.97 3,325 106,317 1,291 Apr 03 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 28 '24 Option Exercise 2.14 9,000 19,260 12,251 Apr 01 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 28 '24 Sale 29.50 9,000 265,500 3,251 Apr 01 06:00 PM Dake Benjamin T SEE REMARKS Mar 27 '24 Option Exercise 10.61 11,068 117,431 12,359 Mar 28 06:00 PM Dake Benjamin T SEE REMARKS Mar 27 '24 Sale 27.97 11,068 309,519 1,291 Mar 28 06:00 PM Dake Benjamin T SEE REMARKS Mar 25 '24 Option Exercise 10.61 3,432 36,414 4,723 Mar 27 06:00 PM Dake Benjamin T SEE REMARKS Mar 25 '24 Sale 28.01 3,432 96,119 1,291 Mar 27 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Mar 19 '24 Option Exercise 14.59 5,300 77,327 5,300 Mar 20 06:00 PM Verwijs Marinus CHIEF TECHNICAL OFFICER Mar 19 '24 Sale 26.08 5,300 138,243 0 Mar 20 06:00 PM Dake Benjamin T SEE REMARKS Mar 18 '24 Option Exercise 5.64 35,057 197,837 36,348 Mar 20 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 18 '24 Option Exercise 1.91 7,000 13,380 10,251 Mar 20 06:00 PM Dake Benjamin T SEE REMARKS Mar 18 '24 Sale 25.90 35,057 908,046 1,291 Mar 20 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 18 '24 Sale 25.87 7,000 181,057 3,251 Mar 20 06:00 PM Eldridge George A SEE REMARKS Mar 13 '24 Option Exercise 2.14 2,016 4,314 3,976 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 13 '24 Sale 25.02 2,016 50,445 1,960 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 12 '24 Option Exercise 2.14 2,051 4,389 4,011 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 12 '24 Sale 25.05 2,051 51,370 1,960 Mar 14 06:00 PM Eldridge George A SEE REMARKS Mar 11 '24 Option Exercise 2.14 3,433 7,347 5,393 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 11 '24 Sale 25.25 3,433 86,667 1,960 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 08 '24 Option Exercise 2.14 114 244 2,074 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 08 '24 Sale 25.00 114 2,850 1,960 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 07 '24 Option Exercise 2.14 22,386 47,906 24,346 Mar 11 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 07 '24 Option Exercise 2.14 8,975 19,206 12,226 Mar 11 06:00 PM Eldridge George A SEE REMARKS Mar 07 '24 Sale 25.00 22,386 559,688 1,960 Mar 11 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Mar 07 '24 Sale 24.50 8,975 219,888 3,251 Mar 11 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 23 '24 Option Exercise 1.74 511 889 3,762 Feb 27 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 23 '24 Sale 19.50 511 9,964 3,251 Feb 27 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 20 '24 Option Exercise 1.74 3,489 6,071 6,740 Feb 22 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Feb 20 '24 Sale 20.23 3,489 70,575 3,251 Feb 22 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Feb 05 '24 Option Exercise 2.02 4,600 9,284 6,209 Feb 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Feb 05 '24 Sale 17.45 4,600 80,249 1,609 Feb 07 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Jan 17 '24 Option Exercise 1.74 4,000 6,960 7,251 Jan 19 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Jan 17 '24 Sale 19.50 4,000 78,000 3,251 Jan 19 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jan 05 '24 Option Exercise 2.02 4,600 9,284 6,209 Jan 08 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jan 05 '24 Sale 19.16 4,600 88,116 1,609 Jan 08 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 27 '23 Option Exercise 2.14 125 268 3,376 Dec 29 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 27 '23 Sale 24.50 125 3,062 3,251 Dec 29 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 20 '23 Sale 19.50 4,000 78,000 3,251 Dec 22 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 14 '23 Option Exercise 1.74 9,897 17,221 13,148 Dec 15 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 14 '23 Sale 19.50 9,897 192,992 3,251 Dec 15 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 13 '23 Option Exercise 1.74 4,000 6,960 7,251 Dec 22 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 13 '23 Option Exercise 1.74 2,103 3,659 5,354 Dec 15 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER Dec 13 '23 Sale 19.50 2,103 41,008 3,251 Dec 15 06:00 PM Dake Benjamin T SEE REMARKS Dec 06 '23 Option Exercise 2.05 10,283 21,041 11,574 Dec 07 06:00 PM Dake Benjamin T SEE REMARKS Dec 06 '23 Sale 16.11 10,283 165,628 1,291 Dec 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Dec 05 '23 Option Exercise 2.02 4,600 9,284 6,209 Dec 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Dec 05 '23 Sale 16.30 4,600 74,996 1,609 Dec 07 06:00 PM Dake Benjamin T SEE REMARKS Nov 27 '23 Option Exercise 2.06 12,517 25,821 13,808 Nov 29 06:00 PM Dake Benjamin T SEE REMARKS Nov 27 '23 Sale 16.24 12,517 203,237 1,291 Nov 29 06:00 PM Dake Benjamin T SEE REMARKS Nov 24 '23 Option Exercise 2.14 4,990 10,679 6,281 Nov 27 06:00 PM Dake Benjamin T SEE REMARKS Nov 24 '23 Sale 15.74 4,990 78,548 1,291 Nov 27 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Nov 22 '23 Option Exercise 2.02 13,800 27,852 15,409 Nov 27 06:00 PM Dake Benjamin T SEE REMARKS Nov 22 '23 Option Exercise 2.04 9,382 19,113 10,673 Nov 27 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Nov 22 '23 Sale 15.00 13,800 207,000 1,609 Nov 27 06:00 PM Dake Benjamin T SEE REMARKS Nov 22 '23 Sale 15.17 9,382 142,359 1,291 Nov 27 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Nov 01 '23 Sale 10.42 1,092 11,379 0 Nov 03 05:00 PM Verwijs Marinus CHIEF TECHNOLOGY OFFICER Nov 01 '23 Sale 10.46 970 10,149 0 Nov 03 05:00 PM Dake Benjamin T SEE REMARKS Sep 07 '23 Option Exercise 2.14 30 64 1,321 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Sep 07 '23 Sale 15.01 30 450 1,291 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Sep 06 '23 Option Exercise 1.89 3,931 7,447 5,222 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Sep 06 '23 Sale 15.06 3,931 59,187 1,291 Sep 08 06:00 PM Dake Benjamin T SEE REMARKS Aug 07 '23 Option Exercise 2.05 10,283 21,041 11,574 Aug 09 06:00 PM Dake Benjamin T SEE REMARKS Aug 07 '23 Sale 15.52 10,283 159,580 1,291 Aug 09 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 28 '23 Option Exercise 2.14 5,478 11,723 5,478 Aug 01 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 28 '23 Sale 18.00 5,478 98,604 0 Aug 01 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 17 '23 Option Exercise 2.14 4,522 9,677 4,522 Jul 19 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 17 '23 Sale 18.11 4,522 81,896 0 Jul 19 06:00 PM Dake Benjamin T SEE REMARKS Jul 06 '23 Option Exercise 2.05 10,283 21,041 11,574 Jul 07 06:00 PM Dake Benjamin T SEE REMARKS Jul 06 '23 Sale 16.66 10,283 171,284 1,291 Jul 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jul 05 '23 Option Exercise 2.02 2,250 4,555 3,859 Jul 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jul 05 '23 Sale 17.30 2,250 38,915 1,609 Jul 07 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 03 '23 Option Exercise 2.14 10,000 21,400 10,000 Jul 05 06:00 PM NOYES TIMOTHY P CHIEF EXECUTIVE OFFICER Jul 03 '23 Sale 18.00 10,000 180,000 0 Jul 05 06:00 PM Dake Benjamin T SEE REMARKS Jun 06 '23 Option Exercise 2.05 10,283 21,041 11,574 Jun 08 06:00 PM Dake Benjamin T SEE REMARKS Jun 06 '23 Sale 16.28 10,283 167,416 1,291 Jun 08 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jun 05 '23 Option Exercise 2.02 2,250 4,555 3,859 Jun 07 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER Jun 05 '23 Sale 16.26 2,250 36,576 1,609 Jun 07 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER May 19 '23 Option Exercise 1.74 65 113 3,316 May 23 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER May 19 '23 Sale 19.50 65 1,268 3,251 May 23 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER May 17 '23 Option Exercise 1.74 1,090 1,897 4,341 May 19 06:00 PM Gillies Hunter CHIEF MEDICAL OFFICER May 17 '23 Sale 19.59 1,090 21,356 3,251 May 19 06:00 PM Dake Benjamin T SEE REMARKS May 08 '23 Option Exercise 2.05 10,284 21,043 11,575 May 09 06:00 PM Dake Benjamin T SEE REMARKS May 08 '23 Sale 21.80 10,284 224,160 1,291 May 09 06:00 PM NIVEN RALPH CHIEF SCIENTIFIC OFFICER May 05 '23 Option Exercise 2.02 2,250 4,555 3,859 May 09 06:00 PM
Index RUT
P/E -
EPS (ttm) -0.52
Insider Own 41.98%
Shs Outstand 176.90M
Perf Week -2.55%
Market Cap 342.84M
Forward P/E -
EPS next Y -0.29
Insider Trans -0.42%
Shs Float 104.14M
Perf Month 13.69%
Income -90.22M
PEG -
EPS next Q -0.11
Inst Own 27.61%
Short Float 4.17%
Perf Quarter -0.52%
Sales 69.82M
P/S 4.91
EPS this Y 22.29%
Inst Trans 14.57%
Short Ratio 5.32
Perf Half Y -22.67%
Book/sh 1.49
P/B 1.28
EPS next Y 28.60%
ROA -26.75%
Short Interest 4.35M
Perf Year 52.80%
Cash/sh 0.86
P/C 2.23
EPS next 5Y -
ROE -30.96%
52W Range 1.10 - 4.02
Perf YTD -44.31%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -33.19%
52W High -52.49%
Beta 2.53
Dividend TTM -
Quick Ratio 6.74
Sales past 5Y -15.06%
Gross Margin -67.76%
52W Low 73.64%
ATR (14) 0.18
Dividend Ex-Date -
Current Ratio 6.74
EPS Y/Y TTM 58.59%
Oper. Margin -130.89%
RSI (14) 47.57
Volatility 5.03% 9.11%
Employees 345
Debt/Eq 0.04
Sales Y/Y TTM 0.63%
Profit Margin -129.22%
Recom 2.33
Target Price 3.88
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q 3.60%
Payout -
Rel Volume 0.55
Prev Close 1.83
Sales Surprise -3.51%
EPS Surprise -43.40%
Sales Q/Q 13.30%
Earnings May 07 AMC
Avg Volume 817.25K
Price 1.91
SMA20 -4.14%
SMA50 -3.64%
SMA200 -20.32%
Trades
Volume 452,370
Change 4.37%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-05-23 Initiated
JP Morgan
Neutral
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UBS
Neutral
$1.75
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Piper Sandler
Neutral
$1.75
Aug-26-22 Initiated
William Blair
Mkt Perform
Aug-26-22 Initiated
JMP Securities
Mkt Outperform
$10
Apr-24-24 04:10PM
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Forge Global Holdings, Inc. engages in providing marketplace infrastructure, data services, and technology solutions for private market participants. It also offers a financial services platform, proprietary data, and insights to inform investment strategies. The company was founded in 2014 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rodriques Kelly Chief Executive Officer Apr 16 '24 Sale 1.84 20,803 38,194 10,437,708 Apr 18 05:57 PM Rodriques Kelly Chief Executive Officer Apr 02 '24 Sale 1.73 25,000 43,260 10,589,550 Apr 03 06:09 PM Rodriques Kelly Chief Executive Officer Apr 01 '24 Sale 1.84 25,000 46,040 10,614,550 Apr 03 06:09 PM Rodriques Kelly Chief Executive Officer Mar 04 '24 Sale 1.98 27,566 54,462 10,925,610 Mar 04 09:26 PM Rodriques Kelly Chief Executive Officer Mar 01 '24 Sale 2.00 22,434 44,969 10,953,176 Mar 04 09:26 PM Rodriques Kelly Chief Executive Officer Feb 07 '24 Sale 1.64 25,182 41,261 10,114,325 Feb 08 08:39 PM Rodriques Kelly Chief Executive Officer Feb 06 '24 Sale 1.77 24,818 43,992 10,139,507 Feb 08 08:39 PM Rodriques Kelly Chief Executive Officer Jan 04 '24 Sale 3.04 10,000 30,407 10,402,826 Jan 05 05:50 PM Rodriques Kelly Chief Executive Officer Jan 03 '24 Sale 3.15 40,000 126,112 10,412,826 Jan 05 05:50 PM Rodriques Kelly Chief Executive Officer Dec 04 '23 Sale 3.15 50,000 157,700 10,488,420 Dec 06 09:12 PM Rodriques Kelly Chief Executive Officer Nov 10 '23 Sale 2.24 30,000 67,227 10,538,420 Nov 13 08:58 PM Rodriques Kelly Chief Executive Officer Nov 09 '23 Sale 2.33 20,000 46,616 10,568,420 Nov 13 08:58 PM Rodriques Kelly Chief Executive Officer Oct 03 '23 Sale 1.80 38,600 69,449 10,588,420 Oct 04 06:56 PM Rodriques Kelly Chief Executive Officer Oct 02 '23 Sale 1.92 11,400 21,915 10,627,020 Oct 04 06:56 PM Rodriques Kelly Chief Executive Officer Sep 05 '23 Sale 2.26 30,000 67,926 10,638,420 Sep 06 08:43 PM Rodriques Kelly Chief Executive Officer Sep 01 '23 Sale 2.38 20,000 47,594 10,668,420 Sep 06 08:43 PM
Index -
P/E 11.40
EPS (ttm) 13.54
Insider Own 14.49%
Shs Outstand 50.90M
Perf Week -3.25%
Market Cap 7.87B
Forward P/E 9.31
EPS next Y 16.58
Insider Trans -0.29%
Shs Float 43.57M
Perf Month -9.94%
Income 708.00M
PEG 1.14
EPS next Q 2.53
Inst Own 82.66%
Short Float 2.50%
Perf Quarter -11.02%
Sales 22.39B
P/S 0.35
EPS this Y -2.47%
Inst Trans 2.31%
Short Ratio 1.56
Perf Half Y 20.50%
Book/sh 98.97
P/B 1.56
EPS next Y 16.43%
ROA 5.13%
Short Interest 1.09M
Perf Year 7.54%
Cash/sh 10.29
P/C 15.01
EPS next 5Y 10.00%
ROE 16.13%
52W Range 121.90 - 195.43
Perf YTD -11.20%
Dividend Est. 1.64 (1.06%)
P/FCF 19.62
EPS past 5Y 22.96%
ROI 6.44%
52W High -21.00%
Beta 2.07
Dividend TTM 1.54 (1.00%)
Quick Ratio 1.42
Sales past 5Y 23.91%
Gross Margin 20.83%
52W Low 26.66%
ATR (14) 4.58
Dividend Ex-Date Mar 14, 2024
Current Ratio 2.48
EPS Y/Y TTM -12.49%
Oper. Margin 6.61%
RSI (14) 41.13
Volatility 3.15% 2.74%
Employees 20000
Debt/Eq 1.18
Sales Y/Y TTM 4.51%
Profit Margin 3.16%
Recom 1.36
Target Price 191.60
Option/Short Yes / Yes
LT Debt/Eq 1.18
EPS Q/Q -37.14%
Payout 11.08%
Rel Volume 1.13
Prev Close 152.75
Sales Surprise -2.06%
EPS Surprise -31.43%
Sales Q/Q -1.53%
Earnings May 02 BMO
Avg Volume 696.06K
Price 154.40
SMA20 -4.37%
SMA50 -3.29%
SMA200 -2.49%
Trades
Volume 784,164
Change 1.08%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-13-24 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$202 → $173
Oct-06-23 Upgrade
JP Morgan
Neutral → Overweight
$180
May-05-23 Upgrade
Robert W. Baird
Neutral → Outperform
$180
Oct-17-22 Upgrade
Jefferies
Hold → Buy
$148 → $150
Aug-03-21 Initiated
Loop Capital
Buy
$125
Dec-08-20 Upgrade
Wolfe Research
Peer Perform → Outperform
$71 → $92
Oct-16-20 Resumed
Stephens
Overweight
$60
Jun-24-20 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$55
Jun-24-20 Downgrade
Robert W. Baird
Outperform → Neutral
$40
Jun-11-20 Resumed
Wells Fargo
Overweight
Jan-14-20 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
Jan-07-20 Upgrade
Oppenheimer
Perform → Outperform
$74
Jan-06-20 Upgrade
Longbow
Neutral → Buy
$70
Dec-10-19 Upgrade
Raymond James
Outperform → Strong Buy
Nov-22-19 Initiated
Jefferies
Hold
Sep-23-19 Downgrade
Wells Fargo
Outperform → Market Perform
$60 → $45
Aug-22-19 Upgrade
Robert W. Baird
Neutral → Outperform
$54
Aug-02-19 Downgrade
Northcoast
Buy → Neutral
Aug-02-19 Downgrade
Buckingham Research
Buy → Neutral
May-07-19 Downgrade
William Blair
Outperform → Mkt Perform
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(Morningstar Research) -14.58%
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WESCO International, Inc. engages in providing business-to-business distribution, logistics services, and supply chain solutions. It operates through the following segments: Electrical and Electronic Solutions (EES), Communications and Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES segment supplies a broad range of products and supply chain solutions primarily to the construction, industrial, and original equipment manufacturer markets. The CSS segment offers products and customized supply chain solutions to customers in a diverse range of industries including technology, finance, telecommunications service providers, transportation, education, government, healthcare, and retail. The UBS segment provides electrical transmission and distribution products, power plant maintenance, repair and operations supplies, and smart-grid products, and arranges materials management and procurement outsourcing for the power generation, power transmission and electricity distribution industries. The company was founded in 1993 and is headquartered in Pittsburgh, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Schulz David S. EVP & CFO Mar 01 '28 Sale 167.07 1,867 311,920 100,703 Mar 01 06:06 PM Cameron James EVP & GM, Util & Broadband Mar 11 '24 Sale 156.39 5,352 836,999 33,595 Mar 12 05:36 PM Squires Nelson John III EVP & GM, EES Feb 08 '24 Sale 190.00 3,490 663,100 54,385 Feb 09 06:17 PM Porwal Hemant EVP Supply Chain & Operations Nov 29 '23 Sale 154.12 13,000 2,003,583 14,089 Dec 01 04:42 PM Sundaram Easwaran Director Aug 09 '23 Sale 152.83 1,052 160,781 9,461 Aug 11 04:33 PM Squires Nelson John III EVP & GM, EES Jun 30 '23 Sale 180.00 3,490 628,200 66,147 Jul 05 09:00 PM Squires Nelson John III EVP & GM, EES Jun 28 '23 Sale 175.00 3,491 610,925 69,587 Jun 30 04:16 PM Cameron James EVP & GM, Util & Broadband Jun 08 '23 Sale 153.47 7,687 1,179,752 35,811 Jun 09 04:46 PM Cameron James EVP & GM, Util & Broadband Jun 07 '23 Option Exercise 58.52 21,974 1,285,992 47,570 Jun 09 04:46 PM
Index -
P/E -
EPS (ttm) -4.31
Insider Own 19.38%
Shs Outstand 13.20M
Perf Week 0.78%
Market Cap 426.36M
Forward P/E -
EPS next Y -
Insider Trans 160.49%
Shs Float 10.64M
Perf Month 17.88%
Income -36.67M
PEG -
EPS next Q -
Inst Own 82.13%
Short Float 0.45%
Perf Quarter 260.89%
Sales 255.32M
P/S 1.67
EPS this Y -
Inst Trans 0.51%
Short Ratio 1.79
Perf Half Y 258.89%
Book/sh -14.07
P/B -
EPS next Y -
ROA -3.79%
Short Interest 0.05M
Perf Year 278.66%
Cash/sh 1.50
P/C 21.48
EPS next 5Y 10.30%
ROE -
52W Range 6.26 - 34.26
Perf YTD 234.37%
Dividend Est. -
P/FCF -
EPS past 5Y 31.36%
ROI -7.04%
52W High -5.72%
Beta 1.88
Dividend TTM -
Quick Ratio -
Sales past 5Y -9.43%
Gross Margin 14.93%
52W Low 415.97%
ATR (14) 2.00
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 54.87%
Oper. Margin -8.22%
RSI (14) 63.65
Volatility 4.66% 6.34%
Employees -
Debt/Eq -
Sales Y/Y TTM 7.08%
Profit Margin -14.36%
Recom 5.00
Target Price 5.00
Option/Short No / Yes
LT Debt/Eq -
EPS Q/Q 22.05%
Payout -
Rel Volume 0.54
Prev Close 31.54
Sales Surprise -
EPS Surprise -
Sales Q/Q 10.41%
Earnings Mar 27 BMO
Avg Volume 26.88K
Price 32.30
SMA20 8.95%
SMA50 31.71%
SMA200 145.24%
Trades
Volume 14,400
Change 2.41%
Mar-28-24 10:19AM
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Sonida Senior Living, Inc. engages in the operation of senior housing communities. Its senior living options include independent living, assisted living, and memory care. The company was founded in 1990 and is headquartered in Addison, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Clark Reanae See Remarks Apr 18 '24 Buy 30.11 3,347 100,778 34,431 Apr 22 04:21 PM Ribar Brandon President & CEO Apr 17 '24 Buy 28.72 3,000 86,160 308,055 Apr 18 05:32 PM Fryar Michael SVP - Chief Revenue Officer Apr 09 '24 Sale 27.76 1,296 35,977 87,513 Apr 09 06:02 PM Fryar Michael SVP - Chief Revenue Officer Apr 08 '24 Sale 28.29 7,898 223,434 88,809 Apr 09 06:02 PM Levinson Sam 10% Owner Mar 22 '24 Buy 9.50 526,316 5,000,002 2,449,593 Mar 25 04:42 PM Levinson Sam 10% Owner Feb 01 '24 Buy 9.50 1,052,632 10,000,004 1,923,277 Feb 05 09:33 PM Ortelius Advisors, L.P. 10% Owner Dec 21 '23 Buy 10.00 268,630 2,686,300 679,580 Dec 22 04:05 PM Ortelius Advisors, L.P. 10% Owner Dec 21 '23 Sale 10.00 268,630 2,686,300 679,580 Dec 22 04:05 PM Simanovsky Michael Director Nov 01 '23 Option Exercise 10.00 400,000 4,000,000 3,764,936 Nov 03 05:52 PM Cober Timothy VP & Chief Accounting Officer Sep 07 '23 Buy 7.42 3,430 25,451 3,430 Sep 08 04:16 PM Simanovsky Michael Director Jul 03 '23 Option Exercise 10.00 600,000 6,000,000 3,404,839 Jul 05 09:28 PM Levinson Sam 10% Owner May 22 '23 Buy 6.94 4,049 28,100 870,645 May 22 05:22 PM Levinson Sam 10% Owner May 19 '23 Buy 6.66 3,800 25,308 866,596 May 22 05:22 PM Levinson Sam 10% Owner May 18 '23 Buy 6.50 25 162 862,796 May 22 05:22 PM
Index -
P/E -
EPS (ttm) -1.87
Insider Own 22.78%
Shs Outstand 581.13M
Perf Week 4.60%
Market Cap 23.11B
Forward P/E -
EPS next Y -1.98
Insider Trans -0.86%
Shs Float 487.75M
Perf Month -0.49%
Income -1151.95M
PEG -
EPS next Q -0.53
Inst Own 56.66%
Short Float 3.93%
Perf Quarter -5.75%
Sales 2.80B
P/S 8.25
EPS this Y -12.11%
Inst Trans 6.18%
Short Ratio 2.46
Perf Half Y 15.25%
Book/sh 0.12
P/B 302.66
EPS next Y 5.44%
ROA -19.96%
Short Interest 19.19M
Perf Year 1.61%
Cash/sh 3.47
P/C 10.53
EPS next 5Y 10.19%
ROE -602.61%
52W Range 24.88 - 47.20
Perf YTD -19.99%
Dividend Est. -
P/FCF 168.03
EPS past 5Y -63.26%
ROI -66.67%
52W High -22.50%
Beta 1.63
Dividend TTM -
Quick Ratio 0.91
Sales past 5Y 57.53%
Gross Margin 18.97%
52W Low 47.03%
ATR (14) 1.45
Dividend Ex-Date -
Current Ratio 0.91
EPS Y/Y TTM -20.57%
Oper. Margin -44.73%
RSI (14) 48.05
Volatility 3.88% 3.60%
Employees 2457
Debt/Eq 23.11
Sales Y/Y TTM 25.81%
Profit Margin -41.15%
Recom 1.83
Target Price 50.62
Option/Short Yes / Yes
LT Debt/Eq 21.65
EPS Q/Q -7.20%
Payout -
Rel Volume 0.75
Prev Close 35.56
Sales Surprise 7.22%
EPS Surprise 5.01%
Sales Q/Q 29.52%
Earnings May 09 BMO
Avg Volume 7.79M
Price 36.58
SMA20 -0.63%
SMA50 -4.61%
SMA200 -0.14%
Trades
Volume 5,838,122
Change 2.87%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-23-24 Upgrade
JP Morgan
Neutral → Overweight
$41 → $48
Feb-08-24 Upgrade
Goldman
Sell → Neutral
$35 → $48
Feb-08-24 Upgrade
Barclays
Underweight → Equal Weight
$26 → $46
Feb-08-24 Reiterated
Needham
Buy
$51 → $55
Jan-09-24 Initiated
BMO Capital Markets
Outperform
$55
Dec-13-23 Initiated
Wells Fargo
Overweight
$49
Nov-17-23 Upgrade
Wolfe Research
Underperform → Peer Perform
Oct-27-23 Upgrade
Truist
Hold → Buy
$35 → $37
Oct-27-23 Initiated
Raymond James
Strong Buy
$41
Oct-09-23 Resumed
Barclays
Underweight
$26
Aug-10-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$26 → $30
Aug-09-23 Upgrade
Wedbush
Neutral → Outperform
Jun-13-23 Initiated
Canaccord Genuity
Buy
$48
May-11-23 Upgrade
The Benchmark Company
Hold → Buy
$45
May-11-23 Upgrade
ROTH MKM
Neutral → Buy
$37 → $48
May-08-23 Reiterated
ROTH MKM
Neutral
$45 → $37
Mar-10-23 Upgrade
Jefferies
Hold → Buy
$30 → $48
Feb-16-23 Upgrade
The Benchmark Company
Sell → Hold
Jan-26-23 Initiated
Oppenheimer
Outperform
Jan-19-23 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$27.50 → $24
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Feb-11-24 02:11PM
11:49AM
Roblox Corp. engages in the provision of online gaming services. Its platform consists of Roblox Client, Roblox Studio, and Roblox Cloud. Roblox Client is an application that allows users to explore 3D digital worlds. Roblox Studio is the toolset that allows developers and creators to build, publish, and operate 3D experiences and other content accessed with Roblox Client. Roblox Cloud includes the services and infrastructure that power the human co-experience platforms. The company was founded by Erik Cassel and David B. Baszucki in March 2004 and is headquartered in San Mateo, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Baszucki Gregory Director Apr 24 '24 Sale 35.08 13,000 456,054 9,747,603 Apr 26 07:58 PM Reinstra Mark Gen. Counsel & Secretary Apr 17 '24 Option Exercise 3.40 4,000 13,620 363,453 Apr 18 05:28 PM Reinstra Mark Gen. Counsel & Secretary Apr 17 '24 Sale 36.69 4,000 146,760 359,453 Apr 18 05:28 PM Baszucki David President & CEO Apr 08 '24 Option Exercise 0.08 100,000 7,590 248,845 Apr 10 04:13 PM Baszucki David President & CEO Apr 08 '24 Sale 38.31 100,000 3,831,250 148,845 Apr 10 04:13 PM Baszucki David President & CEO Apr 08 '24 Sale 38.31 61,668 2,362,655 875 Apr 10 04:13 PM Guthrie Michael Chief Financial Officer Apr 03 '24 Option Exercise 0.53 30,000 15,900 426,709 Apr 04 05:39 PM Guthrie Michael Chief Financial Officer Apr 03 '24 Sale 36.06 30,000 1,081,737 396,709 Apr 04 05:39 PM Baszucki Gregory Director Mar 27 '24 Sale 37.64 13,000 489,304 9,760,603 Mar 28 06:45 PM Baszucki David President & CEO Mar 25 '24 Sale 36.55 41,666 1,523,085 333,334 Mar 26 08:02 PM Reinstra Mark Gen. Counsel & Secretary Mar 20 '24 Option Exercise 3.40 4,000 13,620 363,453 Mar 21 06:36 PM Reinstra Mark Gen. Counsel & Secretary Mar 20 '24 Sale 36.50 4,000 146,000 359,453 Mar 21 06:36 PM Baszucki Gregory Director Mar 08 '24 Sale 40.42 13,000 525,438 9,773,603 Mar 12 04:59 PM Guthrie Michael Chief Financial Officer Mar 04 '24 Option Exercise 0.53 30,000 15,900 426,709 Mar 05 06:21 PM Guthrie Michael Chief Financial Officer Mar 04 '24 Sale 40.68 30,000 1,220,280 396,709 Mar 05 06:21 PM Baszucki David President & CEO Feb 28 '24 Sale 40.12 41,666 1,671,788 354,167 Feb 28 08:16 PM Rawlings Amy Marie Chief Accounting Officer Feb 22 '24 Sale 41.47 1,509 62,578 94,616 Feb 22 08:45 PM Reinstra Mark Gen. Counsel & Secretary Feb 21 '24 Option Exercise 3.40 4,000 13,620 262,310 Feb 22 08:46 PM Bronstein Manuel Chief Product Officer Feb 21 '24 Sale 40.64 35,062 1,424,920 697,526 Feb 22 08:43 PM Reinstra Mark Gen. Counsel & Secretary Feb 21 '24 Sale 40.75 12,531 510,620 249,779 Feb 22 08:46 PM Guthrie Michael Chief Financial Officer Feb 21 '24 Sale 40.64 10,972 445,902 233,629 Feb 22 08:44 PM Sturman Daniel Chief Technology Officer Feb 21 '24 Sale 40.64 7,762 315,448 492,026 Feb 22 08:39 PM Rawlings Amy Marie Chief Accounting Officer Feb 21 '24 Sale 40.64 3,777 153,497 96,125 Feb 22 08:45 PM Baszucki David President & CEO Feb 12 '24 Option Exercise 0.08 200,000 15,180 200,001 Feb 13 05:25 PM Baszucki David President & CEO Feb 12 '24 Sale 44.09 200,000 8,817,240 1 Feb 13 05:25 PM Baszucki David President & CEO Feb 12 '24 Sale 44.09 40,000 1,763,448 0 Feb 13 05:25 PM Baszucki David President & CEO Feb 09 '24 Option Exercise 0.08 200,000 15,180 200,001 Feb 13 05:25 PM Baszucki David President & CEO Feb 09 '24 Sale 44.15 200,000 8,829,588 1 Feb 13 05:25 PM Baszucki David President & CEO Feb 09 '24 Sale 44.15 40,000 1,765,918 0 Feb 13 05:25 PM Sturman Daniel Chief Technology Officer Jan 29 '24 Option Exercise 3.40 29,368 99,998 511,545 Jan 31 04:48 PM Baszucki Gregory Director Jan 24 '24 Sale 41.17 8,333 343,060 9,786,603 Jan 26 04:15 PM Reinstra Mark Gen. Counsel & Secretary Jan 17 '24 Option Exercise 3.40 4,000 13,620 262,310 Jan 18 04:09 PM Reinstra Mark Gen. Counsel & Secretary Jan 17 '24 Sale 38.58 4,000 154,320 258,310 Jan 18 04:09 PM Baszucki Gregory Director Dec 27 '23 Sale 46.66 8,333 388,829 9,794,936 Dec 28 05:14 PM Reinstra Mark Gen. Counsel & Secretary Dec 26 '23 Option Exercise 3.40 29,368 99,998 258,310 Dec 26 08:16 PM Baszucki David President & CEO Dec 22 '23 Option Exercise 0.08 103,846 7,882 103,847 Dec 26 08:16 PM Baszucki David President & CEO Dec 22 '23 Sale 46.02 103,846 4,779,149 1 Dec 26 08:16 PM Reinstra Mark Gen. Counsel & Secretary Dec 20 '23 Option Exercise 3.40 4,000 13,620 232,942 Dec 21 04:08 PM Reinstra Mark Gen. Counsel & Secretary Dec 20 '23 Sale 44.47 4,000 177,884 228,942 Dec 21 04:08 PM Bronstein Manuel Chief Product Officer Dec 15 '23 Sale 45.00 5,829 262,305 732,588 Dec 18 04:37 PM Rawlings Amy Marie Chief Accounting Officer Dec 15 '23 Sale 45.00 1,457 65,565 93,773 Dec 18 04:34 PM Baszucki Gregory Director Nov 28 '23 Sale 38.95 8,333 324,612 9,830,269 Nov 29 07:22 PM Kim Han 10% Owner Nov 27 '23 Sale 38.79 100,000 3,879,000 3,284,862 Nov 29 04:10 PM Rawlings Amy Marie Chief Accounting Officer Nov 27 '23 Sale 37.90 2,523 95,622 95,230 Nov 28 06:09 PM Reinstra Mark Gen. Counsel & Secretary Nov 21 '23 Option Exercise 3.40 4,000 13,620 244,763 Nov 24 03:16 PM Bronstein Manuel Chief Product Officer Nov 21 '23 Sale 36.70 38,867 1,426,329 738,417 Nov 24 03:21 PM Reinstra Mark Gen. Counsel & Secretary Nov 21 '23 Sale 36.86 15,821 583,203 228,942 Nov 24 03:16 PM Guthrie Michael Chief Financial Officer Nov 21 '23 Sale 36.70 14,705 539,639 258,232 Nov 24 03:20 PM Sturman Daniel Chief Technology Officer Nov 21 '23 Sale 36.70 10,837 397,692 482,177 Nov 22 05:59 PM Messing Barbara CMKtg & Communications Officer Nov 21 '23 Sale 36.70 10,694 392,445 234,241 Nov 24 03:18 PM Rawlings Amy Marie Chief Accounting Officer Nov 21 '23 Sale 36.70 4,495 164,956 97,753 Nov 24 03:23 PM Baszucki Gregory Director Oct 23 '23 Sale 31.05 8,333 258,765 9,838,602 Oct 25 06:25 PM Reinstra Mark Gen. Counsel & Secretary Oct 18 '23 Option Exercise 3.40 4,000 13,620 324,763 Oct 20 05:47 PM Reinstra Mark Gen. Counsel & Secretary Oct 18 '23 Sale 30.62 4,000 122,480 320,763 Oct 20 05:47 PM Baszucki Gregory Director Sep 26 '23 Sale 26.16 8,333 217,987 9,846,935 Sep 27 04:59 PM Baszucki Gregory Director Aug 28 '23 Sale 27.03 8,333 225,238 9,855,268 Aug 30 05:22 PM Bronstein Manuel Chief Product Officer Aug 21 '23 Sale 27.14 37,961 1,030,110 777,284 Aug 22 07:41 PM Guthrie Michael Chief Financial Officer Aug 21 '23 Sale 27.14 14,363 389,754 272,937 Aug 22 07:43 PM Reinstra Mark Gen. Counsel & Secretary Aug 21 '23 Sale 27.14 11,545 313,285 320,763 Aug 22 07:42 PM Messing Barbara CMKtg & Communications Officer Aug 21 '23 Sale 27.14 10,444 283,408 244,935 Aug 22 07:40 PM Sturman Daniel Chief Technology Officer Aug 21 '23 Sale 27.14 9,204 249,760 504,771 Aug 22 07:40 PM Rawlings Amy Marie Chief Accounting Officer Aug 21 '23 Sale 27.14 3,089 83,823 92,556 Aug 22 07:42 PM Baszucki David President & CEO Aug 14 '23 Option Exercise 0.08 375,000 28,462 375,001 Aug 14 07:52 PM Baszucki David President & CEO Aug 14 '23 Sale 30.03 375,000 11,260,800 1 Aug 14 07:52 PM Baszucki David President & CEO Aug 14 '23 Sale 30.03 75,000 2,252,160 0 Aug 14 07:52 PM Baszucki David President & CEO Aug 11 '23 Option Exercise 0.08 375,000 28,462 375,001 Aug 11 06:10 PM Baszucki David President & CEO Aug 11 '23 Sale 30.06 375,000 11,274,038 1 Aug 11 06:10 PM Baszucki David President & CEO Aug 11 '23 Sale 30.06 75,000 2,254,808 0 Aug 11 06:10 PM Baszucki Gregory Director Jul 25 '23 Sale 39.93 8,333 332,710 9,863,601 Jul 26 07:39 PM Reinstra Mark Gen. Counsel & Secretary Jul 19 '23 Option Exercise 3.40 4,000 13,620 336,308 Jul 20 07:44 PM Baszucki David President & CEO Jul 19 '23 Option Exercise 0.08 146,154 11,093 146,155 Jul 20 07:43 PM Baszucki David President & CEO Jul 19 '23 Sale 46.04 146,154 6,728,346 1 Jul 20 07:43 PM Baszucki David President & CEO Jul 19 '23 Sale 46.02 50,000 2,300,825 0 Jul 20 07:43 PM Reinstra Mark Gen. Counsel & Secretary Jul 19 '23 Sale 45.25 4,000 180,998 332,308 Jul 20 07:44 PM Bronstein Manuel Chief Product Officer Jul 11 '23 Sale 45.00 14,521 653,445 815,245 Jul 13 04:46 PM Messing Barbara CMKtg & Communications Officer Jul 11 '23 Sale 45.00 5,878 264,510 255,379 Jul 13 04:44 PM Reinstra Mark Gen. Counsel & Secretary Jun 21 '23 Option Exercise 3.40 4,000 13,620 336,308 Jun 22 04:29 PM Reinstra Mark Gen. Counsel & Secretary Jun 21 '23 Sale 39.09 4,000 156,369 332,308 Jun 22 04:29 PM Baszucki Gregory Director Jun 20 '23 Sale 41.28 8,333 343,959 9,871,934 Jun 21 06:18 PM Reinstra Mark Gen. Counsel & Secretary May 26 '23 Option Exercise 3.40 14,000 47,670 346,308 May 30 07:28 PM Reinstra Mark Gen. Counsel & Secretary May 26 '23 Sale 40.14 14,000 561,996 332,308 May 30 07:28 PM Donato Craig Chief Business Officer May 24 '23 Sale 39.82 7,181 285,971 1,227,229 May 25 08:01 PM Baszucki Gregory Director May 23 '23 Sale 39.89 8,334 332,456 9,880,267 May 25 08:03 PM Baszucki David President & CEO May 22 '23 Option Exercise 0.08 375,000 28,462 375,001 May 23 07:43 PM Baszucki David President & CEO May 22 '23 Sale 39.80 375,000 14,923,770 1 May 23 07:43 PM Bronstein Manuel Chief Product Officer May 22 '23 Sale 39.63 37,560 1,488,647 829,766 May 24 07:21 PM Baszucki David President & CEO May 22 '23 Sale 40.39 12,716 513,573 0 May 23 07:43 PM Guthrie Michael Chief Financial Officer May 22 '23 Sale 39.63 12,669 502,121 335,091 May 24 07:36 PM Reinstra Mark Gen. Counsel & Secretary May 22 '23 Sale 39.63 11,278 446,990 332,308 May 24 07:26 PM Donato Craig Chief Business Officer May 22 '23 Sale 39.63 10,735 425,469 1,234,410 May 24 07:23 PM Sturman Daniel Chief Technology Officer May 22 '23 Sale 39.64 9,530 377,741 525,732 May 23 05:17 PM Messing Barbara CMKtg & People Exper Officer May 22 '23 Sale 39.63 8,154 323,174 261,257 May 24 07:17 PM Rawlings Amy Marie Chief Accounting Officer May 22 '23 Sale 39.63 2,859 113,312 88,028 May 24 07:20 PM Baszucki David President & CEO May 19 '23 Option Exercise 0.08 375,000 28,462 375,001 May 23 07:43 PM Baszucki David President & CEO May 19 '23 Sale 39.87 375,000 14,950,551 1 May 23 07:43 PM Baszucki David President & CEO May 19 '23 Sale 39.78 137,284 5,461,462 0 May 23 07:43 PM Donato Craig Chief Business Officer May 15 '23 Sale 39.03 2,954 115,295 1,245,143 May 16 05:25 PM
Index RUT
P/E -
EPS (ttm) -0.23
Insider Own 22.43%
Shs Outstand 148.65M
Perf Week -2.98%
Market Cap 2.82B
Forward P/E 50.35
EPS next Y 0.34
Insider Trans -14.61%
Shs Float 126.66M
Perf Month -21.77%
Income -33.83M
PEG -
EPS next Q 0.05
Inst Own 66.79%
Short Float 8.48%
Perf Quarter -15.89%
Sales 164.28M
P/S 17.15
EPS this Y 42.18%
Inst Trans 54.35%
Short Ratio 5.16
Perf Half Y 26.84%
Book/sh 3.27
P/B 5.27
EPS next Y 381.91%
ROA -6.70%
Short Interest 10.74M
Perf Year 111.92%
Cash/sh 2.51
P/C 6.88
EPS next 5Y 20.00%
ROE -7.61%
52W Range 7.20 - 23.90
Perf YTD -11.40%
Dividend Est. -
P/FCF 7222.44
EPS past 5Y -
ROI -6.20%
52W High -27.82%
Beta 2.03
Dividend TTM -
Quick Ratio 11.94
Sales past 5Y 54.47%
Gross Margin 53.57%
52W Low 139.75%
ATR (14) 0.99
Dividend Ex-Date -
Current Ratio 12.72
EPS Y/Y TTM -449.03%
Oper. Margin -27.74%
RSI (14) 35.93
Volatility 3.96% 5.21%
Employees 438
Debt/Eq 0.03
Sales Y/Y TTM -13.37%
Profit Margin -20.59%
Recom 1.50
Target Price 26.56
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q -85.56%
Payout -
Rel Volume 0.67
Prev Close 17.87
Sales Surprise 2.30%
EPS Surprise 33.78%
Sales Q/Q -2.23%
Earnings Feb 27 AMC
Avg Volume 2.08M
Price 17.25
SMA20 -12.06%
SMA50 -16.62%
SMA200 -4.89%
Trades
Volume 1,396,562
Change -3.47%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-28-24 Reiterated
TD Cowen
Market Perform
$20 → $24
Nov-30-23 Reiterated
TD Cowen
Market Perform
$16 → $20
Oct-02-23 Initiated
Barclays
Overweight
$18
Aug-25-23 Reiterated
TD Cowen
Market Perform
$14 → $16
Feb-28-23 Initiated
Exane BNP Paribas
Outperform
$13
Feb-15-23 Reiterated
Needham
Buy
$18 → $15
Feb-15-23 Downgrade
Cowen
Outperform → Market Perform
$18 → $11
Feb-15-23 Downgrade
BofA Securities
Buy → Underperform
$18 → $12
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Apr-23-24 05:50PM
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(American City Business Journals)
Sep-15-22 01:56PM
Sep-13-22 09:00AM
Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam in September 2014 and is headquartered in George Town, Cayman Islands.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Brennan William Joseph Pres & Chief Executive Officer Nov 17 '27 Sale 17.71 15,000 265,662 3,867,421 Nov 17 08:52 PM Brennan William Joseph Pres & Chief Executive Officer Oct 24 '24 Sale 14.45 15,000 216,762 3,927,421 Oct 24 05:51 PM Cheng Chi Fung Chief Technology Officer Apr 19 '24 Sale 17.31 55,000 951,821 9,828,602 Apr 23 05:47 PM Brennan William Joseph Pres & Chief Executive Officer Apr 18 '24 Sale 18.14 15,000 272,054 2,977,500 Apr 18 05:27 PM Brennan William Joseph Pres & Chief Executive Officer Apr 17 '24 Sale 19.16 15,000 287,421 2,992,500 Apr 18 05:27 PM Lam Yat Tung Chief Operating Officer Apr 11 '24 Sale 22.72 78,127 1,774,709 720,000 Apr 15 06:18 PM Cheng Chi Fung Chief Technology Officer Apr 11 '24 Sale 22.13 55,000 1,216,881 9,883,602 Apr 15 06:18 PM Lam Yat Tung Chief Operating Officer Apr 11 '24 Sale 22.12 10,000 221,208 3,153,738 Apr 15 06:18 PM Brennan William Joseph Pres & Chief Executive Officer Apr 05 '24 Sale 21.72 15,000 325,742 3,007,500 Apr 08 04:18 PM Brennan William Joseph Pres & Chief Executive Officer Apr 04 '24 Sale 22.31 15,000 334,708 3,022,500 Apr 08 04:18 PM Lam Yat Tung Chief Operating Officer Apr 04 '24 Sale 22.62 400 9,048 798,127 Apr 05 05:47 PM Lam Yat Tung Chief Operating Officer Apr 03 '24 Sale 22.58 153,825 3,473,832 798,527 Apr 05 05:47 PM Cheng Chi Fung Chief Technology Officer Apr 01 '24 Sale 21.31 55,000 1,172,226 9,938,602 Apr 03 05:23 PM Brennan William Joseph Pres & Chief Executive Officer Mar 28 '24 Sale 21.22 15,000 318,254 3,037,500 Mar 29 04:00 PM Brennan William Joseph Pres & Chief Executive Officer Mar 27 '24 Sale 21.58 15,000 323,626 3,052,500 Mar 29 04:00 PM Lam Yat Tung Chief Operating Officer Mar 26 '24 Sale 22.58 63,319 1,429,482 881,303 Mar 27 07:50 PM Lam Yat Tung Chief Operating Officer Mar 25 '24 Sale 22.51 94,329 2,123,044 912,878 Mar 27 07:50 PM Cheng Chi Fung Chief Technology Officer Mar 21 '24 Sale 21.93 55,000 1,206,316 9,993,602 Mar 25 05:29 PM Lam Yat Tung Chief Operating Officer Mar 20 '24 Sale 20.06 92,267 1,850,651 960,000 Mar 21 05:54 PM Lam Yat Tung Chief Operating Officer Mar 19 '24 Sale 20.02 37,733 755,552 1,021,245 Mar 21 05:54 PM Brennan William Joseph Pres & Chief Executive Officer Mar 14 '24 Sale 19.72 15,000 295,800 3,067,500 Mar 15 06:08 PM Brennan William Joseph Pres & Chief Executive Officer Mar 13 '24 Sale 20.55 15,000 308,288 3,082,500 Mar 15 06:08 PM Fleming Daniel W. Chief Financial Officer Mar 11 '24 Option Exercise 0.28 17,500 4,812 624,134 Mar 13 05:01 PM Lam Yat Tung Chief Operating Officer Mar 11 '24 Sale 20.93 130,000 2,720,664 1,040,000 Mar 13 05:03 PM Cheng Chi Fung Chief Technology Officer Mar 11 '24 Sale 20.93 55,000 1,150,993 10,048,602 Mar 13 05:02 PM Fleming Daniel W. Chief Financial Officer Mar 11 '24 Sale 21.45 17,500 375,394 606,634 Mar 13 05:01 PM Lam Yat Tung Chief Operating Officer Mar 11 '24 Sale 20.93 10,000 209,269 3,065,968 Mar 13 05:03 PM Lam Yat Tung Chief Operating Officer Mar 04 '24 Sale 21.78 130,000 2,831,683 1,120,000 Mar 05 05:03 PM Cheng Chi Fung Chief Technology Officer Mar 01 '24 Sale 22.54 55,000 1,239,521 10,103,602 Mar 05 05:02 PM Lam Yat Tung Chief Operating Officer Feb 28 '24 Sale 22.92 215,364 4,936,475 1,200,000 Feb 29 04:53 PM Lam Yat Tung Chief Operating Officer Feb 27 '24 Sale 22.52 34,381 774,195 1,352,565 Feb 29 04:53 PM Lam Yat Tung Chief Operating Officer Feb 26 '24 Sale 22.55 140,255 3,162,056 1,369,725 Feb 26 05:22 PM Lam Yat Tung Chief Operating Officer Feb 22 '24 Sale 22.93 315,601 7,235,311 1,440,000 Feb 26 05:22 PM Lam Yat Tung Chief Operating Officer Feb 20 '24 Sale 21.17 130,000 2,752,602 1,731,923 Feb 20 05:08 PM Cheng Chi Fung Chief Technology Officer Feb 20 '24 Sale 21.17 55,000 1,164,256 10,158,602 Feb 22 01:52 PM Lam Yat Tung Chief Operating Officer Feb 16 '24 Sale 22.54 163,607 3,688,217 1,793,678 Feb 20 05:08 PM Brennan William Joseph Pres & Chief Executive Officer Feb 16 '24 Sale 22.50 15,000 337,536 3,097,500 Feb 20 10:47 AM Lam Yat Tung Chief Operating Officer Feb 15 '24 Sale 22.52 46,321 1,043,082 1,875,493 Feb 15 05:05 PM Brennan William Joseph Pres & Chief Executive Officer Feb 15 '24 Sale 22.39 15,000 335,898 3,112,500 Feb 20 10:47 AM Lam Yat Tung Chief Operating Officer Feb 14 '24 Sale 22.88 140,380 3,211,812 1,898,668 Feb 15 05:05 PM Lam Yat Tung Chief Operating Officer Feb 13 '24 Sale 22.50 407 9,158 1,968,300 Feb 15 05:05 PM Lam Yat Tung Chief Operating Officer Feb 12 '24 Sale 22.54 344,068 7,755,557 1,968,607 Feb 13 03:34 PM Lam Yat Tung Chief Operating Officer Feb 12 '24 Sale 22.48 10,000 224,769 3,078,198 Feb 13 03:34 PM Lam Yat Tung Chief Operating Officer Feb 09 '24 Sale 22.52 289,616 6,523,528 2,125,397 Feb 13 03:34 PM Cheng Chi Fung Chief Technology Officer Feb 09 '24 Sale 22.23 55,000 1,222,502 10,533,602 Feb 13 04:01 PM Lam Yat Tung Chief Operating Officer Feb 05 '24 Sale 21.33 130,000 2,772,456 2,270,000 Feb 07 05:05 PM Thorngate-Gottlund Adam General Counsel & Secretary Feb 02 '24 Option Exercise 1.15 101,080 116,284 314,212 Feb 07 03:38 PM Brennan William Joseph Pres & Chief Executive Officer Feb 02 '24 Sale 20.53 15,000 308,018 3,127,500 Feb 05 05:18 PM Cheng Chi Fung Chief Technology Officer Feb 01 '24 Sale 20.43 60,000 1,225,518 10,588,602 Feb 05 05:28 PM Brennan William Joseph Pres & Chief Executive Officer Feb 01 '24 Sale 20.44 15,000 306,660 3,142,500 Feb 05 05:18 PM Brennan William Joseph Pres & Chief Executive Officer Jan 31 '24 Sale 20.60 15,000 308,946 3,157,500 Jan 31 07:54 PM Brennan William Joseph Pres & Chief Executive Officer Jan 30 '24 Sale 21.05 15,000 315,783 3,172,500 Jan 31 07:54 PM Thorngate-Gottlund Adam General Counsel & Secretary Jan 23 '24 Sale 22.03 5,117 112,722 213,132 Jan 24 04:06 PM Cheng Chi Fung Chief Technology Officer Jan 22 '24 Sale 21.62 60,000 1,297,393 10,648,602 Jan 24 03:59 PM Thorngate-Gottlund Adam General Counsel & Secretary Jan 22 '24 Sale 22.03 14,883 327,844 218,249 Jan 24 04:06 PM Brennan William Joseph Pres & Chief Executive Officer Jan 19 '24 Sale 19.22 15,000 288,344 3,187,500 Jan 22 05:59 PM Lam Yat Tung Chief Operating Officer Jan 18 '24 Sale 19.14 270,980 5,185,970 2,320,000 Jan 18 06:40 PM Brennan William Joseph Pres & Chief Executive Officer Jan 18 '24 Sale 19.31 15,000 289,688 3,202,500 Jan 22 05:59 PM Lam Yat Tung Chief Operating Officer Jan 16 '24 Sale 19.09 10,000 190,902 3,088,198 Jan 18 06:40 PM Cheng Chi Fung Chief Technology Officer Jan 12 '24 Sale 19.20 60,000 1,151,826 10,708,602 Jan 16 07:54 PM Lam Yat Tung Chief Operating Officer Jan 11 '24 Sale 20.00 2,227 44,540 2,410,302 Jan 11 05:22 PM Lam Yat Tung Chief Operating Officer Jan 10 '24 Sale 20.00 11,891 237,870 2,411,429 Jan 11 05:22 PM Lam Yat Tung Chief Operating Officer Jan 09 '24 Sale 20.03 104,902 2,100,720 2,417,429 Jan 11 05:22 PM Cheng Chi Fung Chief Technology Officer Jan 02 '24 Sale 18.51 60,000 1,110,510 10,768,602 Jan 04 06:56 PM Brennan William Joseph Pres & Chief Executive Officer Dec 29 '23 Sale 19.56 15,000 293,458 3,217,500 Jan 02 01:10 PM Fleming Daniel W. Chief Financial Officer Dec 28 '23 Option Exercise 0.28 10,000 2,750 624,738 Dec 28 07:20 PM Brennan William Joseph Pres & Chief Executive Officer Dec 28 '23 Sale 19.95 15,000 299,200 3,232,500 Dec 28 06:18 PM Fleming Daniel W. Chief Financial Officer Dec 28 '23 Sale 20.08 10,000 200,831 614,738 Dec 28 07:20 PM Lam Yat Tung Chief Operating Officer Dec 27 '23 Sale 19.83 6,298 124,908 2,640,000 Dec 28 06:11 PM Lam Yat Tung Chief Operating Officer Dec 26 '23 Sale 19.87 383,702 7,622,395 2,470,000 Dec 28 06:11 PM Zinsner David Director Dec 15 '23 Sale 19.43 10,000 194,300 49,166 Feb 28 05:35 PM Brennan William Joseph Pres & Chief Executive Officer Dec 13 '23 Sale 18.46 15,000 276,848 3,247,500 Dec 13 07:23 PM Brennan William Joseph Pres & Chief Executive Officer Dec 12 '23 Sale 18.09 15,000 271,389 3,262,500 Dec 12 08:42 PM Fleming Daniel W. Chief Financial Officer Dec 11 '23 Option Exercise 0.28 12,500 3,438 627,238 Dec 12 08:43 PM Fleming Daniel W. Chief Financial Officer Dec 11 '23 Sale 17.93 12,500 224,178 614,738 Dec 12 08:43 PM Lam Yat Tung Chief Operating Officer Dec 11 '23 Sale 17.96 10,000 179,606 3,107,612 Dec 12 06:40 PM TAN LIP BU Director Dec 08 '23 Sale 17.50 500,000 8,750,000 48,736 Dec 12 08:43 PM Brennan William Joseph Pres & Chief Executive Officer Dec 08 '23 Sale 17.50 500,000 8,750,000 3,277,500 Dec 12 08:42 PM Fleming Daniel W. Chief Financial Officer Dec 08 '23 Sale 17.50 60,000 1,050,000 614,738 Dec 12 08:43 PM Thorngate-Gottlund Adam General Counsel & Secretary Dec 06 '23 Sale 18.24 2,168 39,555 237,451 Dec 07 01:39 PM Cheng Chi Fung Chief Technology Officer Dec 01 '23 Sale 18.22 6,250 113,861 148,450 Dec 05 01:07 PM Sutardja, Pantas Director Dec 01 '23 Sale 18.22 3,750 68,316 5,903,619 Dec 05 01:29 PM Lam Yat Tung Chief Operating Officer Nov 30 '23 Sale 17.91 390,000 6,984,825 2,620,000 Dec 01 06:56 PM Brennan William Joseph Pres & Chief Executive Officer Nov 20 '23 Sale 18.14 89,921 1,631,212 3,777,500 Nov 21 04:06 PM Thorngate-Gottlund Adam General Counsel & Secretary Nov 20 '23 Sale 18.05 27,385 494,234 240,576 Nov 21 05:17 PM Fleming Daniel W. Chief Financial Officer Nov 16 '23 Option Exercise 0.28 2,500 688 677,198 Nov 28 08:52 PM Brennan William Joseph Pres & Chief Executive Officer Nov 16 '23 Sale 17.23 15,000 258,450 3,882,421 Nov 17 08:52 PM Lam Yat Tung Chief Operating Officer Nov 16 '23 Sale 17.50 9,988 174,811 3,169,774 Nov 17 07:35 PM Fleming Daniel W. Chief Financial Officer Nov 16 '23 Sale 17.52 5,000 87,592 674,698 Nov 17 08:48 PM Lam Yat Tung Chief Operating Officer Nov 15 '23 Sale 17.50 12 210 3,179,762 Nov 17 07:35 PM Brennan William Joseph Pres & Chief Executive Officer Nov 03 '23 Sale 14.47 15,000 217,056 3,897,421 Nov 03 05:15 PM Brennan William Joseph Pres & Chief Executive Officer Nov 02 '23 Sale 14.78 15,000 221,714 3,912,421 Nov 03 05:15 PM Brennan William Joseph Pres & Chief Executive Officer Oct 23 '23 Sale 14.03 15,000 210,453 3,942,421 Oct 24 05:51 PM Cheng Chi Fung Chief Technology Officer Oct 12 '23 Sale 15.66 40,000 626,300 0 Oct 12 07:13 PM Cheng Chi Fung Chief Technology Officer Oct 12 '23 Sale 15.61 40,000 624,344 154,700 Oct 12 07:13 PM Brennan William Joseph Pres & Chief Executive Officer Oct 12 '23 Sale 15.97 15,000 239,618 3,957,421 Oct 12 07:10 PM Brennan William Joseph Pres & Chief Executive Officer Oct 11 '23 Sale 16.05 15,000 240,758 3,972,421 Oct 12 07:10 PM Fleming Daniel W. Chief Financial Officer Oct 11 '23 Sale 16.06 6,600 106,015 679,698 Oct 12 07:11 PM Lam Yat Tung Chief Operating Officer Oct 09 '23 Sale 16.64 150,000 2,496,400 2,770,000 Oct 10 04:27 PM Lam Yat Tung Chief Operating Officer Oct 09 '23 Sale 16.64 5,000 83,204 3,179,774 Oct 10 04:27 PM
Index S&P 500
P/E 12.32
EPS (ttm) 1.11
Insider Own 1.28%
Shs Outstand 1.45B
Perf Week -0.80%
Market Cap 19.87B
Forward P/E 9.52
EPS next Y 1.43
Insider Trans -1.23%
Shs Float 1.44B
Perf Month 0.37%
Income 1.63B
PEG -
EPS next Q 0.29
Inst Own 81.65%
Short Float 1.75%
Perf Quarter 7.23%
Sales 11.11B
P/S 1.79
EPS this Y -2.99%
Inst Trans 1.69%
Short Ratio 1.42
Perf Half Y 42.78%
Book/sh 11.68
P/B 1.17
EPS next Y 19.15%
ROA 0.92%
Short Interest 25.16M
Perf Year 24.20%
Cash/sh -
P/C -
EPS next 5Y -5.50%
ROE 9.29%
52W Range 9.13 - 14.07
Perf YTD 7.31%
Dividend Est. 0.63 (4.64%)
P/FCF 6.37
EPS past 5Y 0.68%
ROI 4.76%
52W High -2.99%
Beta 1.11
Dividend TTM 0.62 (4.54%)
Quick Ratio -
Sales past 5Y 16.92%
Gross Margin -
52W Low 49.51%
ATR (14) 0.31
Dividend Ex-Date Jun 17, 2024
Current Ratio 0.11
EPS Y/Y TTM -28.44%
Oper. Margin 19.26%
RSI (14) 55.11
Volatility 1.91% 2.28%
Employees -
Debt/Eq 0.78
Sales Y/Y TTM 27.37%
Profit Margin 14.65%
Recom 2.09
Target Price 15.34
Option/Short Yes / Yes
LT Debt/Eq 0.77
EPS Q/Q -33.33%
Payout 50.09%
Rel Volume 1.01
Prev Close 13.47
Sales Surprise 1.35%
EPS Surprise 7.93%
Sales Q/Q 13.54%
Earnings Apr 19 BMO
Avg Volume 17.70M
Price 13.65
SMA20 1.05%
SMA50 2.13%
SMA200 14.50%
Trades
Volume 17,794,214
Change 1.34%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Upgrade
Jefferies
Hold → Buy
$14 → $16
Apr-08-24 Upgrade
BofA Securities
Neutral → Buy
$14 → $16
Feb-27-24 Upgrade
DA Davidson
Neutral → Buy
$14 → $15.50
Feb-14-24 Upgrade
UBS
Neutral → Buy
$14 → $15
Jan-03-24 Upgrade
Evercore ISI
In-line → Outperform
$10.50 → $15
Jan-02-24 Upgrade
Barclays
Underweight → Equal Weight
$12 → $15
Oct-23-23 Upgrade
Wolfe Research
Underperform → Peer Perform
Sep-29-23 Initiated
Citigroup
Buy
$12
Jul-25-23 Upgrade
JP Morgan
Underweight → Neutral
$12 → $13
Apr-10-23 Downgrade
UBS
Buy → Neutral
Apr-06-23 Upgrade
Keefe Bruyette
Underperform → Mkt Perform
$13.50 → $13
Dec-21-22 Initiated
DA Davidson
Neutral
$15
Dec-13-22 Downgrade
JP Morgan
Neutral → Underweight
$15.50 → $14.50
Dec-05-22 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$16 → $19
Oct-24-22 Downgrade
Stephens
Overweight → Equal-Weight
$15 → $16
Sep-28-22 Resumed
Wedbush
Neutral
$14
Jul-28-22 Upgrade
Argus
Hold → Buy
$15
Jul-08-22 Downgrade
Piper Sandler
Overweight → Neutral
$14 → $13.50
Jul-01-22 Downgrade
JP Morgan
Overweight → Neutral
$17.50 → $14.50
Jun-30-22 Downgrade
Wedbush
Outperform → Neutral
$14
Show Previous Ratings
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Apr-24-24 12:15PM
(The Wall Street Journal)
Apr-22-24 10:07AM
Apr-20-24 03:01AM
Apr-19-24 10:28PM
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05:53PM
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Mar-05-24 02:13PM
(Investor's Business Daily)
Feb-20-24 04:05PM
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07:59AM
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(Thomson Reuters StreetEvents)
Jan-19-24 04:30PM
04:26PM
02:08PM
11:39AM
09:43AM
(The Wall Street Journal)
09:30AM
08:31AM
07:45AM
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06:51AM
(Associated Press Finance)
06:51AM
06:30AM
Jan-18-24 06:03PM
Jan-15-24 12:22PM
11:22AM
Jan-12-24 10:00AM
Jan-11-24 06:14AM
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Jan-05-24 05:57AM
Jan-04-24 07:05PM
Dec-30-23 03:30AM
Dec-28-23 09:40AM
Dec-18-23 07:04AM
05:11AM
Dec-15-23 05:08AM
Dec-14-23 07:01PM
Dec-12-23 05:13PM
Dec-11-23 07:48AM
Dec-07-23 03:34PM
07:00AM
Nov-29-23 05:05PM
Nov-24-23 12:41PM
Nov-22-23 12:05PM
Nov-21-23 07:01PM
Nov-17-23 03:00PM
Nov-06-23 11:54AM
Oct-25-23 05:00PM
Oct-24-23 01:45PM
Oct-23-23 08:47AM
Oct-21-23 01:45AM
(Thomson Reuters StreetEvents)
Oct-20-23 04:30PM
04:28PM
03:13PM
12:49PM
10:14AM
(The Wall Street Journal)
09:35AM
09:30AM
08:15AM
07:28AM
07:13AM
(Associated Press Finance)
07:00AM
Huntington Bancshares, Inc. is a bank holding company, which engages in the provision of full-service commercial and consumer deposit, lending, and other banking services. It operates through the following segments: Consumer and Regional Banking, Commercial Banking, and Treasury and Other. The Consumer and Regional Banking segment provides a wide array of financial products and services to consumer and business customers including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The Commercial Banking segment is involved in expertise through bankers, capabilities, and digital channels, and includes a comprehensive set of product offerings. The Treasury and Other segment focuses on technology and operations, other unallocated assets, liabilities, revenue, and expense. The company was founded in 1866 and is headquartered in Columbus, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Syal Rajeev Senior Exec. V.P. Apr 29 '24 Option Exercise 8.57 97,128 832,387 424,438 May 01 05:06 PM Syal Rajeev Senior Exec. V.P. Apr 29 '24 Sale 13.51 27,265 368,350 397,173 May 01 05:06 PM Kowalski Kendall A Chief Information Officer Apr 24 '24 Sale 13.47 15,948 214,822 21,102 Apr 25 05:08 PM Standridge Brantley J Senior Exec. V.P. Apr 23 '24 Sale 13.60 50,000 679,860 385,409 Apr 25 05:18 PM Wasserman Zachary Jacob CFO and Senior Exec. V.P. Apr 23 '24 Sale 13.66 30,000 409,800 305,884 Apr 25 05:18 PM CRANE ANN B Director Mar 08 '24 Sale 13.54 58,000 785,140 192,247 Mar 12 05:20 PM Tutkovics Julie C Senior Exec. V.P. Feb 28 '24 Option Exercise 8.57 54,898 470,476 358,353 Mar 01 05:18 PM Tutkovics Julie C Senior Exec. V.P. Feb 20 '24 Sale 12.68 15,541 197,060 303,455 Feb 22 05:13 PM Houston Helga Senior Exec. V. P. Jan 30 '24 Sale 13.17 28,700 378,005 568,222 Feb 01 05:23 PM Houston Helga Senior Exec. V. P. Nov 21 '23 Sale 10.97 2,750 30,181 592,764 Nov 21 05:14 PM Houston Helga Senior Exec. V. P. Nov 07 '23 Sale 10.46 4,300 45,000 595,514 Nov 08 05:05 PM Heller Paul G Sr. EVP & Chief Technology Off Aug 09 '23 Option Exercise 8.57 63,344 542,858 529,727 Aug 11 06:47 PM Heller Paul G Sr. EVP & Chief Technology Off Aug 09 '23 Sale 11.89 23,817 283,215 505,910 Aug 11 06:47 PM Houston Helga Senior Exec. V. P. Aug 09 '23 Sale 11.97 12,280 146,992 594,564 Aug 11 04:14 PM Diaz-Granados Rafael Director May 31 '23 Buy 10.35 200 2,070 200 Jun 01 05:33 PM TORGOW GARY Director May 30 '23 Buy 10.56 23,680 250,134 933,816 Jun 01 05:32 PM Heller Paul G Sr. EVP & Chief Technology Off May 12 '23 Sale 9.19 160,000 1,470,256 460,117 May 16 04:03 PM Wasserman Zachary Jacob CFO and Senior Exec. V.P. May 03 '23 Sale 10.25 98,608 1,010,574 188,767 May 05 04:31 PM
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