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AMRZ

Amrize Ltd

Nov 25 • 04:00PM ET

50.78

+1.70 3.46 %

Basic Materials • Building Materials • Switzerland • NYSE

Held by: VXF ITOT SCHX JAVA SCHB SCHV FMAT FPX DFIC ASLV

Index	-	P/E	23.84	EPS (ttm)	2.13	Insider Own	10.86%	Shs Outstand	553.08M	Perf Week	6.68%
Market Cap	28.07B	Forward P/E	-	EPS next Y	-	Insider Trans	2.14%	Shs Float	492.72M	Perf Month	1.80%
Enterprise Value	34.13B	PEG	-	EPS next Q	0.68	Inst Own	43.77%	Short Float	2.31%	Perf Quarter	-2.27%
Income	1.18B	P/S	2.37	EPS this Y	-	Inst Trans	8.86%	Short Ratio	2.51	Perf Half Y	-
Sales	11.82B	P/B	2.18	EPS next Y	-	ROA	-	Short Interest	11.38M	Perf YTD	-2.33%
Book/sh	23.33	P/C	33.98	EPS next 5Y	-	ROE	-	52W High	56.29 -9.79%	Perf Year	-
Cash/sh	1.49	P/FCF	19.82	EPS past 3/5Y	7.23% -	ROIC	6.31%	52W Low	44.12 15.10%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	12.16	Sales past 3/5Y	4.46% -	Gross Margin	25.57%	Volatility	2.62% 2.36%	Perf 5Y	-
Dividend TTM	-	EV/Sales	2.89	EPS Y/Y TTM	-	Oper. Margin	16.17%	ATR (14)	1.28	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.97	Sales Y/Y TTM	-	Profit Margin	9.96%	RSI (14)	58.05	Recom	1.67
Dividend Gr. 3/5Y	- -	Current Ratio	1.45	EPS Q/Q	-1.51%	SMA20	2.16%	Beta	-	Target Price	58.87
Payout	-	Debt/Eq	0.53	Sales Q/Q	6.65%	SMA50	3.11%	Rel Volume	1.22	Prev Close	49.08
Employees	-	LT Debt/Eq	0.45	Earnings	Oct 28 AMC	SMA200	0.98%	Avg Volume	4.53M	Price	50.78
IPO	Jun 23, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	-3.99% 5.44%	Trades		Volume	5,512,399	Change	3.46%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-14-25	Resumed	Stephens	Overweight
Sep-09-25	Initiated	Oppenheimer	Outperform	$62
Jul-15-25	Initiated	JP Morgan	Overweight	$57
Jul-10-25	Initiated	Bernstein	Outperform	$62
Jul-01-25	Initiated	Goldman	Neutral	$57
Jun-30-25	Initiated	Jefferies	Hold	$52.50
Jun-30-25	Initiated	Erste Group	Buy
Jun-30-25	Initiated	Berenberg	Buy	$64
Jun-26-25	Initiated	BofA Securities	Neutral	$56
Jun-24-25	Initiated	UBS	Neutral	$53
Jun-24-25	Initiated	Truist	Buy	$60
Jun-24-25	Initiated	RBC Capital Mkts	Outperform	$61
Jun-24-25	Initiated	Morgan Stanley	Overweight	$62

Show Previous Ratings

Nov-13-25 11:00AM	Amrize Launches 'Made in America' Label for U.S. Builders (Business Wire)
Nov-07-25 06:02AM	Insiders Bet Big on These 2 Stocks Heres Why Analysts Think a Payoff Could Be Ahead (TipRanks)
Nov-03-25 07:28PM	Analyst Report: Amrize AG (Morningstar Research)
Oct-29-25 01:10PM	Analyst Report: Amrize AG (Morningstar Research)
Oct-28-25 07:00PM	Here's What Key Metrics Tell Us About Amrize Ltd (AMRZ) Q3 Earnings (Zacks)
04:15PM	Loading…
04:15PM	Amrize Delivers Strong Third Quarter Revenue Growth and Free Cash Flow Generation (Business Wire)
09:20AM	Amrize Ltd (AMRZ) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-27-25 09:19AM	What To Expect From Amrize Ltd (AMRZ) Q3 2025 Earnings (GuruFocus.com)
Oct-23-25 12:04PM	Do Options Traders Know Something About Amrize Stock We Don't? (Zacks)
Oct-09-25 11:00AM	Amrize Announces Date for Third Quarter 2025 Financial Results (Business Wire)
08:51AM	America's Fading Stock Premium (The Wall Street Journal)
Sep-23-25 11:00AM	Amrize Partners with Chicago Architecture Biennial to Advance Building (Business Wire)
Sep-18-25 09:00AM	Amrize Launches Next-Generation Carrier to Further Strengthen Distribution Network for Growth (Business Wire)
Sep-16-25 04:59AM	New Strong Sell Stocks for September 16th (Zacks)
Sep-15-25 09:03AM	Amrize AG (AMRZ) Downplays TRC Capital Tender Offer (Insider Monkey)
02:15PM	Loading…
Sep-11-25 02:15PM	Oppenheimer Initiates Coverage of Amrize (AMRZ) with Outperform Rating, Cites Growth Strategy, Strong Financials (Insider Monkey)
Sep-05-25 06:26AM	New Strong Sell Stocks for September 5th (Zacks)
Aug-29-25 06:29AM	New Strong Sell Stocks for August 29th (Zacks)
Aug-28-25 06:44PM	Amrize Recommends Shareholders Reject Mini-Tender Offer By TRC Capital Investment Corporation (Business Wire)
Aug-07-25 01:09PM	Analyst Report: Amrize AG (Morningstar Research) -6.72%
05:09AM	Amrize shares tumble 10% on big guidance miss, disappointing Q2 print (Investing.com)
Aug-06-25 04:15PM	Amrize Delivers Solid Second Quarter, Starts Journey in Position of Strength (Business Wire)
Jul-29-25 10:30AM	Here are Bronte Capital's Views on Amrize Ltd (AMRZ) (Insider Monkey)
Jul-21-25 02:00PM	Amrize Announces Date for Second Quarter 2025 Financial Results (Business Wire)
Jul-16-25 09:53AM	Amrize and Meta Partner on First-of-its-kind AI-Optimized Advanced Concrete Mix for Data Center in Minnesota (Business Wire)
Jul-03-25 11:36AM	Why Its Time to Buy This Rocks and Cement Spinoff Stock Youve Probably Never Heard Of (Barrons.com)
Jun-23-25 04:46PM	Amrize Stock Gains on First Trading Day (The Wall Street Journal)
04:35PM	Cement Firm Amrize Falls in Spinoff Debut as Holcim Jumps (Bloomberg)
08:55AM	NYSE Content Advisory: Pre-Market update + Amrize begins trading on the NYSE (PR Newswire)
12:47AM	Amrize Debuts as Independent, Publicly Traded Company (Business Wire)

Amrize Ltd. engages in selling building materials. It operates through the Building Materials and Building Envelope segments. The Building Materials segment offers cement and aggregates, as well as a variety of downstream products and solutions such as ready-mix concrete, asphalt, and other construction materials. The Building Envelope segment includes roofing and wall systems, including single-ply membranes, insulation, shingles, sheathing, waterproofing and protective coatings, along with adhesives, tapes, and sealants that are critical to the application of roofing and wall systems. The company was founded on April 6, 2023 and is headquartered in Zug, Switzerland.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Gangestad Nicholas C	Director	Nov 19 '25	Buy	47.34	2,000	94,680	4,958	Nov 20 02:32 PM
Hill Jaime	President, Building Materials	Nov 04 '25	Buy	50.69	4,000	202,740	18,101	Nov 06 01:38 PM
Brouwer Roald	Chief Technology Officer	Oct 31 '25	Buy	51.77	4,000	207,100	9,000	Nov 04 12:09 PM
Jenisch Jan Philipp	Chairman & CEO	Oct 30 '25	Buy	52.88	55,000	2,908,400	505,000	Oct 31 11:36 AM
Jenisch Jan Philipp	Chairman & CEO	Oct 30 '25	Buy	52.64	55,000	2,895,200	1,505,000	Oct 31 11:36 AM
Brouwer Roald	Chief Technology Officer	Aug 27 '25	Buy	51.88	2,000	103,760	5,000	Aug 27 11:21 AM
Hill Jaime	President, Building Materials	Aug 22 '25	Buy	49.59	500	24,792	14,101	Aug 25 04:54 PM
Hill Jaime	President, Building Materials	Aug 15 '25	Buy	51.99	4,000	207,980	13,601	Aug 18 01:44 PM
Clark Stephen S	Chief People Officer	Aug 15 '25	Buy	51.82	5,000	259,122	5,000	Aug 18 01:42 PM
Hill Jaime	President, Building Materials	Aug 08 '25	Buy	46.40	4,000	185,600	9,601	Aug 14 02:26 PM
Gross Mario	Chief Supply Chain Officer	Aug 13 '25	Buy	49.63	3,000	148,890	23,232	Aug 14 02:23 PM
Jenisch Jan Philipp	Chairman & CEO	Aug 11 '25	Buy	47.96	545,000	26,139,363	1,450,000	Aug 12 05:56 PM
Jenisch Jan Philipp	Chairman & CEO	Aug 11 '25	Buy	47.50	50,000	2,375,000	450,000	Aug 12 05:56 PM
Jenisch Jan Philipp	Chairman & CEO	Aug 08 '25	Buy	46.64	400,000	18,654,383	400,000	Aug 12 05:28 PM
Jenisch Jan Philipp	Chairman & CEO	Aug 08 '25	Buy	46.25	100,000	4,625,000	905,000	Aug 12 05:28 PM
Poletti Samuel Jonas	Chief Strategy & M&A Officer	Aug 08 '25	Buy	46.22	1,280	59,162	3,389	Aug 12 03:19 PM
Gross Mario	Chief Supply Chain Officer	Aug 08 '25	Buy	46.78	5,000	233,900	17,632	Aug 12 03:12 PM
Gross Mario	Chief Supply Chain Officer	Aug 11 '25	Buy	47.75	2,600	124,150	20,232	Aug 12 03:12 PM
Brouwer Roald	Chief Technology Officer	Aug 11 '25	Buy	48.08	1,000	48,078	2,000	Aug 12 03:05 PM
Brouwer Roald	Chief Technology Officer	Aug 12 '25	Buy	46.84	1,000	46,840	3,000	Aug 12 03:05 PM
Brouwer Roald	Chief Technology Officer	Aug 08 '25	Buy	46.25	1,000	46,250	1,000	Aug 12 03:05 PM
Singleton Denise R	Chief Legal Officer & Corp Sec	Aug 08 '25	Buy	47.64	4,000	190,560	4,000	Aug 11 02:17 PM
Johnston Ian A	Chief Financial Officer	Aug 08 '25	Buy	47.71	10,500	500,987	17,344	Aug 11 02:14 PM

Open in Screener

G

Genpact Ltd

Nov 25 • 04:00PM ET

44.64

+0.56 1.27 %

Technology • Information Technology Services • Bermuda • NYSE

Peers: ACN IBM CTSH INFY WIT TCS DXC EPAM IT LDOS

| Held by: IJH VTI VB VBR SDVY VXF MDY ALLW XMHQ SPMD

Index	-	P/E	14.39	EPS (ttm)	3.10	Insider Own	8.37%	Shs Outstand	172.41M	Perf Week	1.92%
Market Cap	7.70B	Forward P/E	11.34	EPS next Y	3.94	Insider Trans	-2.06%	Shs Float	157.99M	Perf Month	12.98%
Enterprise Value	8.38B	PEG	1.44	EPS next Q	0.94	Inst Own	96.87%	Short Float	4.75%	Perf Quarter	-1.70%
Income	551.32M	P/S	1.54	EPS this Y	10.34%	Inst Trans	0.35%	Short Ratio	3.76	Perf Half Y	1.16%
Sales	5.01B	P/B	3.02	EPS next Y	8.82%	ROA	10.31%	Short Interest	7.50M	Perf YTD	3.93%
Book/sh	14.76	P/C	10.39	EPS next 5Y	9.96%	ROE	22.32%	52W High	56.76 -21.35%	Perf Year	-2.58%
Cash/sh	4.30	P/FCF	11.86	EPS past 3/5Y	14.14% 12.75%	ROIC	15.59%	52W Low	37.49 19.08%	Perf 3Y	3.05%
Dividend Est.	0.45 (1.01%)	EV/EBITDA	9.93	Sales past 3/5Y	5.82% 6.28%	Gross Margin	35.49%	Volatility	1.87% 2.25%	Perf 5Y	10.25%
Dividend TTM	0.66 (1.48%)	EV/Sales	1.67	EPS Y/Y TTM	-14.45%	Oper. Margin	15.18%	ATR (14)	1.08	Perf 10Y	77.07%
Dividend Ex-Date	Dec 09, 2025	Quick Ratio	1.51	Sales Y/Y TTM	7.40%	Profit Margin	11.01%	RSI (14)	64.25	Recom	2.29
Dividend Gr. 3/5Y	12.36% 12.40%	Current Ratio	1.51	EPS Q/Q	12.06%	SMA20	5.62%	Beta	0.73	Target Price	50.20
Payout	21.43%	Debt/Eq	0.56	Sales Q/Q	6.72%	SMA50	8.14%	Rel Volume	1.00	Prev Close	44.08
Employees	140000	LT Debt/Eq	0.39	Earnings	Nov 06 AMC	SMA200	-1.14%	Avg Volume	2.00M	Price	44.64
IPO	Aug 02, 2007	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.98% 2.00%	Trades		Volume	1,990,057	Change	1.27%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-23-25	Initiated	Citigroup	Neutral	$43
Jul-17-25	Resumed	Deutsche Bank	Hold
Feb-07-25	Upgrade	TD Cowen	Hold → Buy	$45 → $60
Jan-21-25	Upgrade	Jefferies	Hold → Buy	$44 → $55
Jul-17-24	Upgrade	JP Morgan	Underweight → Neutral	$43 → $40
Jan-30-24	Initiated	Mizuho	Neutral	$40
Dec-15-23	Downgrade	Robert W. Baird	Outperform → Neutral	$38
Aug-22-23	Downgrade	JP Morgan	Neutral → Underweight	$40
Jul-18-23	Downgrade	Citigroup	Buy → Neutral	$46 → $42
Dec-15-22	Downgrade	JP Morgan	Overweight → Neutral	$55 → $50
Feb-14-22	Downgrade	Cowen	Outperform → Market Perform	$57 → $51
Jan-26-22	Initiated	Jefferies	Hold	$54
Nov-03-20	Reiterated	Needham	Buy	$48 → $45
May-12-20	Reiterated	Needham	Buy	$36 → $40
Apr-14-20	Upgrade	JP Morgan	Neutral → Overweight	$39
Aug-08-19	Reiterated	Needham	Buy	$44 → $48
Jun-14-19	Initiated	Needham	Buy	$44
Mar-08-19	Upgrade	Wells Fargo	Market Perform → Outperform
Feb-06-19	Upgrade	BofA/Merrill	Underperform → Buy	$36
Jan-15-19	Upgrade	Morgan Stanley	Underweight → Overweight

Show Previous Ratings

Today 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Genpact (G) (Zacks)
09:45AM	Genpact (G) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Nov-20-25 12:00PM	Genpact (G) Upgraded to Buy: Here's What You Should Know (Zacks)
Nov-19-25 09:41AM	Why Genpact (G) is a Top Value Stock for the Long-Term (Zacks)
Nov-14-25 10:00AM	Why Genpact has an Agentic AI Officer and why she dislikes the term human in the loop (Fortune)
04:05PM	Loading…
Nov-13-25 04:05PM	Genpact Limited Announces Pricing of 4.950% Senior Notes due 2030 by Genpact UK Finco plc and Genpact USA, Inc. (PR Newswire)
08:05AM	Genpact Recognized in Salesforce 2025 Partner Innovation Awards (PR Newswire)
12:32AM	The 5 Most Interesting Analyst Questions From Genpact's Q3 Earnings Call (StockStory)
Nov-12-25 08:11AM	Genpact Limited Stock Rises 15.3% Since Reporting Q3 Earnings Beat (Zacks)
Nov-11-25 11:40AM	G or NOW: Which Is the Better Value Stock Right Now? (Zacks)
09:50AM	Why This 1 Momentum Stock Could Be a Great Addition to Your Portfolio (Zacks)
Nov-10-25 08:05AM	Genpact Named the Celonis Game Changer Global Partner of the Year for 2025 (PR Newswire)
Nov-07-25 05:42PM	Why Genpact Stock Raced Nearly 16% Higher Today (Motley Fool) +15.89%
01:11PM	Genpact (G) Stock Trades Up, Here Is Why (StockStory)
09:45AM	Here's Why Genpact (G) is a Strong Growth Stock (Zacks)
09:26AM	Loading…
09:26AM	G Q3 Deep Dive: Advanced Technology Solutions Fuel Growth, Margin Expansion (StockStory)
12:09AM	Genpact Ltd (G) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Raised Guidance (GuruFocus.com)
Nov-06-25 05:50PM	Genpact (G) Q3 Earnings and Revenues Top Estimates (Zacks)
04:45PM	Genpact: Q3 Earnings Snapshot (Associated Press Finance)
04:28PM	Genpact (NYSE:G) Posts Better-Than-Expected Sales In Q3 (StockStory)
04:05PM	Genpact Reports Third Quarter 2025 Results (PR Newswire)
Nov-05-25 07:25AM	Genpact Ltd (FRA:35G) Q3 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Nov-04-25 10:04PM	What To Expect From Genpact's (G) Q3 Earnings (StockStory)
Oct-29-25 06:00PM	Stem, Inc. (STEM) Reports Q3 Loss, Lags Revenue Estimates (Zacks)
08:05AM	Genpact Recognized by Forbes as One of the World's Best Employers 2025 (PR Newswire)
Oct-24-25 11:40AM	G vs. NOW: Which Stock Is the Better Value Option? (Zacks)
09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Oct-23-25 06:48AM	SEC Filing Shows Truist Expanding Position in Genpact Limited (NYSE:G) (Insider Monkey)
Oct-22-25 12:07PM	Do Options Traders Know Something About Genpact Stock We Don't? (Zacks)
09:45AM	Why Genpact (G) is a Top Growth Stock for the Long-Term (Zacks)
08:05AM	Loading…
08:05AM	Genpact Named a Leader and Star Performer in Finance & Accounting by Everest Group (PR Newswire)
Oct-17-25 09:35AM	Genpact (G) Loses 5.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
Oct-16-25 11:31PM	Q2 Earnings Roundup: Genpact (NYSE:G) And The Rest Of The Business Process Outsourcing & Consulting Segment (StockStory)
Oct-15-25 01:15PM	Eightfold co-founders raise $35M for Viven, an AI digital twin startup for querying unavailable coworkers (TechCrunch)
12:02AM	Meet the AI chatbots replacing India's call-center workers (Reuters)
Oct-13-25 12:01AM	Genpact (G): Buy, Sell, or Hold Post Q2 Earnings? (StockStory)
Oct-10-25 11:59AM	Accenture's GenAI Services: Will This Create Growth Wave? (Zacks)
Oct-09-25 04:06PM	Genpact to Report Third Quarter 2025 Results (PR Newswire)
04:05PM	Genpact Limited Board Declares Quarterly Cash Dividend (PR Newswire)
Oct-08-25 11:40AM	G or NOW: Which Is the Better Value Stock Right Now? (Zacks)
10:34AM	Intrusion Unveils Shield Cloud on AWS Marketplace for Threat Prevention (Zacks)
10:25AM	SATS' Hughes & Celona to Unveil Fully Managed Private 5G Networks (Zacks)
09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
08:56AM	Globant Launches GEAI 2.3 to Integrate Agentic Commerce Protocol (Zacks)
Oct-07-25 11:21AM	Sony, Smart Eye Team Up on Advanced RGB-IR Sensors for In-Vehicle Safety (Zacks)
Oct-06-25 09:45AM	Genpact (G) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
09:17AM	Zacks.com featured highlights include Public Service Enterprise Group, Genpact, The Progressive, Exelon and Butterfly Network (Zacks)
Oct-03-25 10:25AM	Iridium Partners With Karrier One to Expand Global IoT Connectivity (Zacks)
09:06AM	Bet on 5 Top-Ranked Stocks With Rising P/E (Zacks)
Sep-30-25 08:05AM	Wesco Leads the Way in Finance Transformation with the Genpact AP Suite (PR Newswire)
Sep-25-25 08:00AM	Genpact Launches New Agentic Solution to Reinvent Insurance Buying (PR Newswire)
Sep-22-25 11:40AM	G vs. NOW: Which Stock Is the Better Value Option? (Zacks)
Sep-19-25 09:45AM	Here's Why Genpact (G) is a Strong Growth Stock (Zacks)
Sep-18-25 08:05AM	Genpact Recognized as a Leader and Star Performer in Everest Group's Supply Chain Management PEAK Matrix Assessment 2025 (PR Newswire)
Sep-17-25 09:40AM	Here's Why Genpact (G) is a Strong Value Stock (Zacks)
08:05AM	Genpact Recognized by Forbes as One of the World's Best Management Consulting Firms 2025 (PR Newswire)
Sep-15-25 08:05AM	Genpact Recognized as a Leader in Financial Crime and Compliance for Fifth Straight Year by Everest Group (PR Newswire)
Sep-11-25 01:15PM	Genpact's Global Rebrand and Strategic Shift to "Agentic AI" (Insider Monkey)
Sep-08-25 09:38AM	Genpact Marks Next Phase as Advanced Technology Company with Global Rebrand (PR Newswire)
08:55AM	NYSE Content Advisory: Pre-Market Update + S&P 500 enters week 0.8% from record (PR Newswire)
Sep-05-25 08:05AM	Genpact Recognized by Newsweek as One of America's Greatest Workplaces for Parents and Families in 2025 (PR Newswire)
Sep-03-25 09:45AM	Here's Why Genpact (G) is a Strong Growth Stock (Zacks)
Sep-01-25 11:40AM	G or DT: Which Is the Better Value Stock Right Now? (Zacks)
Aug-29-25 07:55AM	Genpact Limited (G) Slid Following Reduced Guidance (Insider Monkey)
Aug-28-25 08:05AM	Genpact Named a Leader in Trust and Safety Services by Everest Group for Fifth Consecutive Year (PR Newswire)
Aug-27-25 09:40AM	Why Genpact (G) is a Top Value Stock for the Long-Term (Zacks)
Aug-26-25 09:50AM	Here's Why Genpact (G) is a Strong Momentum Stock (Zacks)
Aug-21-25 04:05PM	Genpact to Participate in Citi's 2025 Global TMT Conference (PR Newswire)
08:12AM	Reasons to Include Leidos Stock in Your Portfolio Right Now (Zacks)
Aug-20-25 12:46PM	AI Expands Latin America Presence With Eletrobras Partnership (Zacks)
Aug-19-25 08:05AM	Genpact Named to Forbes List of America's Best Employers for Women 2025 for the Third Year Running (PR Newswire)
Aug-18-25 09:18AM	BigBear.ai Partners With Narval for Cargo Security in Panama (Zacks)
Aug-14-25 11:40AM	G vs. DT: Which Stock Is the Better Value Option? (Zacks)
09:45AM	Why Genpact (G) is a Top Growth Stock for the Long-Term (Zacks)
01:30AM	5 Must-Read Analyst Questions From Genpact's Q2 Earnings Call (StockStory)
Aug-13-25 10:51AM	Gilat Defense Lands Multimillion-Dollar Israeli SATCOM Contract (Zacks)
Aug-12-25 03:24AM	G Q2 Deep Dive: AI Solutions Momentum and Segment Expansion Propel Guidance Upward (StockStory)
Aug-11-25 12:02PM	Genpact Limited Stock Rises 4.4% Since Q2 Earnings Beat (Zacks)
09:44AM	C3.ai Posts Q1 Preliminary Results, Revamps Sales Team, Stock Down (Zacks)
09:40AM	Here's Why Genpact (G) is a Strong Value Stock (Zacks)
09:00AM	EVERISE STRENGTHENS LEADERSHIP TEAM WITH CHIEF REVENUE OFFICER AND CHIEF FINANCIAL OFFICER APPOINTMENTS (PR Newswire)
Aug-08-25 12:20PM	Why Genpact (G) Stock Is Up Today (StockStory)
03:39AM	Genpact Ltd (G) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and AI Expansion (GuruFocus.com)
Aug-07-25 05:35PM	Genpact (G) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
05:33PM	Genpact (NYSE:G) Exceeds Q2 Expectations, Stock Soars (StockStory)
04:37PM	Genpact: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Genpact Reports Second Quarter 2025 Results (PR Newswire)
10:42AM	VSH Q2 Earnings Miss Estimates, Revenues Rise Y/Y, Stock Falls (Zacks)
09:49AM	Amdocs Q3 Earnings Surpass Expectations, Revenues Fall Y/Y (Zacks)
Aug-06-25 12:21PM	AST SpaceMobile to Post Q2 Earnings: What's in the Cards? (Zacks)
Aug-05-25 11:01PM	Earnings To Watch: Genpact (G) Reports Q2 Results Tomorrow (StockStory)
12:05PM	CleanSpark Set to Report Q3 Earnings: What's in the Cards for the Stock? (Zacks)
12:03PM	Microchip Set to Report Q1 Earnings: What's in Store for the Stock? (Zacks)
12:01PM	Nova Set to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
11:21AM	GoDaddy Set to Report Q2 Earnings: What's in the Cards for the Stock? (Zacks)
09:55AM	Wix Rolls Out New Financial Services for Small Business Growth (Zacks)
Aug-04-25 11:03AM	Dayforce Set to Report Q2 Earnings: What's in Store for the Stock? (Zacks)
10:01AM	Leidos Holdings to Report Q2 Earnings: What's in the Cards? (Zacks)
09:13AM	Will Healthy Top-Line Growth Benefit Motorola's Q2 Earnings? (Zacks)
08:58AM	Can Higher Revenues Benefit Akamai This Earnings Season? (Zacks)

Genpact Ltd. engages in the business process management, outsourcing, shared services and information outsourcing. The company operates through the following segments: Banking, Capital Markets and Insurance (BCMI), Consumer Goods, Retail, Life Sciences, and Healthcare (CGRLH) and High Tech, Manufacturing, and Services (HMS). The BCMI segment provides application processing, collections and customer services, equipment and auto loan servicing, mortgage origination and servicing, risk management and compliance services, reporting and monitoring services, wealth management operations support, end-to-end information technology services, application development and maintenance, managed services, financial crimes support, and consulting. The CGRLH segment offers supply chain management, pricing and trade promotion management, order management, digital commerce, customer experience, and risk management. The HMS segment involves industry-specific solutions for the Industrial Internet of Things (IIoT), user experience, order and supply chain management, data engineering, digital content management, and risk management. The company was founded in 1997 by Pramod Bhasin and is headquartered in Hamilton, Bermuda.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Weiner Michael Hal	Chief Financial Officer	Nov 14 '25	Sale	44.84	13,365	599,287	148,026	Nov 17 05:26 PM
MICHAEL H WEINER	Officer	Nov 14 '25	Proposed Sale	44.84	13,365	599,315		Nov 14 04:03 PM
White Heather	SVP & Chief Legal Officer	Nov 13 '25	Option Exercise	27.70	45,703	1,265,973	96,272	Nov 13 05:01 PM
White Heather	SVP & Chief Legal Officer	Nov 12 '25	Option Exercise	27.70	4,351	120,523	54,920	Nov 13 05:01 PM
White Heather	SVP & Chief Legal Officer	Nov 13 '25	Sale	45.74	45,703	2,090,455	50,569	Nov 13 05:01 PM
White Heather	SVP & Chief Legal Officer	Nov 12 '25	Sale	45.74	4,351	199,015	50,569	Nov 13 05:01 PM
White Heather	SVP & Chief Legal Officer	Nov 11 '25	Sale	44.02	1,039	45,737	50,569	Nov 13 05:01 PM
Dewan Sameer	Senior Vice President	Nov 11 '25	Sale	44.70	26,531	1,185,936	62,617	Nov 13 04:57 PM
Franklin Tamara	Director	Nov 12 '25	Sale	45.65	2,750	125,538	22,236	Nov 13 04:53 PM
HEATHER D WHITE	Officer	Nov 13 '25	Proposed Sale	45.74	45,703	2,090,455		Nov 13 04:03 PM
TAMARA S FRANKLIN	Director	Nov 12 '25	Proposed Sale	45.65	2,750	125,538		Nov 12 06:29 PM
HEATHER D WHITE	Officer	Nov 12 '25	Proposed Sale	45.74	4,351	199,015		Nov 12 04:58 PM
SAMEER DEWAN	Officer	Nov 11 '25	Proposed Sale	44.70	26,531	1,185,999		Nov 12 10:37 AM
Mehta Piyush	Senior Vice President and CHRO	Sep 12 '25	Option Exercise	31.50	50,000	1,575,000	211,782	Sep 15 04:36 PM
Mehta Piyush	Senior Vice President and CHRO	Sep 12 '25	Sale	42.58	76,902	3,274,487	134,880	Sep 15 04:36 PM
Kalra Balkrishan	President and CEO	Sep 11 '25	Option Exercise	27.65	40,000	1,106,000	335,246	Sep 15 04:10 PM
Kalra Balkrishan	President and CEO	Sep 11 '25	Sale	43.36	55,000	2,384,850	295,246	Sep 15 04:10 PM
PIYUSH MEHTA	Officer	Sep 12 '25	Proposed Sale	42.58	76,902	3,274,240		Sep 12 04:02 PM
BALKRISHAN KALRA	Officer	Sep 11 '25	Proposed Sale	43.36	55,000	2,384,884		Sep 11 05:29 PM
Klunk Donald J	Chief Accounting Officer	Sep 03 '25	Sale	44.77	2,695	120,655	7,440	Sep 04 04:06 PM
DONALD KLUNK	Officer	Sep 03 '25	Proposed Sale	44.77	2,695	120,642		Sep 03 04:04 PM
Dewan Sameer	Senior Vice President	Aug 28 '25	Sale	45.00	20,078	903,510	89,148	Aug 29 04:06 PM
SAMEER DEWAN	Officer	Aug 28 '25	Proposed Sale	45.00	20,078	903,510		Aug 28 04:05 PM
Nanduru Anil	Senior Vice President	Aug 21 '25	Sale	44.50	18,218	810,701	99,590	Aug 25 04:06 PM
Nanduru Anil	Senior Vice President	Aug 22 '25	Sale	45.50	9,744	443,352	89,846	Aug 25 04:06 PM
Vashisht Riju	Senior Vice President	Aug 22 '25	Sale	45.60	25,539	1,164,517	122,270	Aug 25 04:05 PM
ANIL NANDURU	Officer	Aug 22 '25	Proposed Sale	45.50	9,744	443,352		Aug 22 04:05 PM
Riju Vashisht	Officer	Aug 22 '25	Proposed Sale	45.60	25,539	1,164,468		Aug 22 04:03 PM
ANIL NANDURU	Officer	Aug 21 '25	Proposed Sale	44.50	18,218	810,701		Aug 21 04:10 PM
Lindstrom Carol	Director	Aug 12 '25	Sale	43.17	2,326	100,413	21,185	Aug 13 04:11 PM
CAROL J LINDSTROM	Director	Aug 12 '25	Proposed Sale	43.17	2,326	100,413		Aug 12 04:29 PM
Gangestad Nicholas C	Director	May 13 '25	Buy	43.97	2,000	87,940	2,000	May 14 04:19 PM
Kalra Balkrishan	President and CEO	Mar 13 '25	Option Exercise	27.65	13,600	376,040	323,846	Mar 14 04:04 PM
Kalra Balkrishan	President and CEO	Mar 13 '25	Sale	48.89	13,600	664,904	310,246	Mar 14 04:04 PM
BALKRISHAN KALRA	Officer	Mar 13 '25	Proposed Sale	48.89	13,600	664,956		Mar 13 04:03 PM
Tyagarajan N. V.	Director	Feb 18 '25	Sale	54.87	108,880	5,974,246	604,631	Feb 20 04:11 PM
Tyagarajan N. V.	Director	Feb 18 '25	Proposed Sale	55.05	108,880	5,993,844		Feb 18 04:43 PM
White Heather	SVP & Chief Legal Officer	Feb 13 '25	Sale	55.25	4,000	221,000	43,122	Feb 18 04:14 PM
White Heather	Officer	Feb 13 '25	Proposed Sale	55.25	4,000	221,000		Feb 13 06:22 PM
Klunk Donald J	Chief Accounting Officer	Feb 11 '25	Sale	54.87	4,136	226,942	8,777	Feb 13 04:20 PM
Lindstrom Carol	Director	Feb 11 '25	Sale	54.40	4,916	267,430	18,686	Feb 13 04:17 PM
Klunk Donald J	Officer	Feb 11 '25	Proposed Sale	54.87	4,136	226,935		Feb 11 05:44 PM
Lindstrom Carol	Director	Feb 11 '25	Proposed Sale	54.40	4,916	267,430		Feb 11 05:38 PM
Mehta Piyush	Senior Vice President and CHRO	Jan 10 '25	Sale	42.83	12,000	513,960	151,182	Jan 14 04:39 PM
Kalra Balkrishan	President and CEO	Dec 13 '24	Option Exercise	27.65	13,600	376,040	281,004	Dec 17 04:01 PM
Kalra Balkrishan	President and CEO	Dec 13 '24	Sale	44.60	13,600	606,560	267,404	Dec 17 04:01 PM
BALKRISHAN KALRA	Officer	Dec 13 '24	Proposed Sale	44.60	13,600	606,574		Dec 13 04:02 PM

ROK Rockwell Automation Inc daily Stock Chart

Peers: ETN EMR HON GE IR DOV IEX

| Held by: VTI VOO VO IVV SPY VTV PAVE VIG XLI VOT

Index	S&P 500	P/E	51.09	EPS (ttm)	7.66	Insider Own	0.22%	Shs Outstand	112.40M	Perf Week	6.91%
Market Cap	43.93B	Forward P/E	28.71	EPS next Y	13.63	Insider Trans	-28.49%	Shs Float	112.03M	Perf Month	8.23%
Enterprise Value	47.17B	PEG	3.80	EPS next Q	2.44	Inst Own	84.97%	Short Float	1.72%	Perf Quarter	12.06%
Income	867.00M	P/S	5.27	EPS this Y	13.53%	Inst Trans	-0.59%	Short Ratio	2.22	Perf Half Y	25.26%
Sales	8.34B	P/B	12.04	EPS next Y	14.00%	ROA	7.72%	Short Interest	1.93M	Perf YTD	36.92%
Book/sh	32.51	P/C	93.87	EPS next 5Y	13.45%	ROE	24.24%	52W High	398.20 -1.73%	Perf Year	40.60%
Cash/sh	4.17	P/FCF	32.35	EPS past 3/5Y	-1.26% -2.65%	ROIC	13.14%	52W Low	215.00 82.00%	Perf 3Y	47.81%
Dividend Est.	5.34 (1.36%)	EV/EBITDA	25.41	Sales past 3/5Y	2.45% 5.68%	Gross Margin	42.22%	Volatility	3.10% 2.82%	Perf 5Y	59.39%
Dividend TTM	5.31 (1.36%)	EV/Sales	5.65	EPS Y/Y TTM	-7.51%	Oper. Margin	18.35%	ATR (14)	10.73	Perf 10Y	279.72%
Dividend Ex-Date	Nov 17, 2025	Quick Ratio	0.77	Sales Y/Y TTM	0.98%	Profit Margin	10.39%	RSI (14)	64.29	Recom	2.29
Dividend Gr. 3/5Y	5.36% 5.13%	Current Ratio	1.14	EPS Q/Q	-41.23%	SMA20	4.33%	Beta	1.48	Target Price	395.67
Payout	68.36%	Debt/Eq	1.00	Sales Q/Q	13.69%	SMA50	9.05%	Rel Volume	0.94	Prev Close	384.37
Employees	26000	LT Debt/Eq	0.81	Earnings	Nov 06 BMO	SMA200	22.91%	Avg Volume	871.12K	Price	391.30
IPO	Aug 29, 1956	Option/Short	Yes / Yes	EPS/Sales Surpr.	13.50% 4.75%	Trades		Volume	816,317	Change	1.80%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-08-25	Downgrade	Wells Fargo	Overweight → Equal Weight	$345
Jul-16-25	Upgrade	BofA Securities	Neutral → Buy	$410
May-30-25	Upgrade	Barclays	Equal Weight → Overweight	$350
May-09-25	Upgrade	TD Cowen	Sell → Hold	$275
May-08-25	Upgrade	JP Morgan	Underweight → Neutral	$271
Jan-16-25	Upgrade	Stephens	Equal-Weight → Overweight	$275 → $350
Dec-12-24	Upgrade	Jefferies	Hold → Buy	$290 → $350
Dec-11-24	Upgrade	HSBC Securities	Hold → Buy	$355
Dec-09-24	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$345
Dec-05-24	Upgrade	Barclays	Underweight → Equal Weight	$255 → $290
Nov-13-24	Resumed	UBS	Neutral	$313
Nov-13-24	Initiated	Exane BNP Paribas	Outperform	$345
Sep-06-24	Initiated	Morgan Stanley	Overweight	$320
Jul-08-24	Initiated	Redburn Atlantic	Neutral	$256
Mar-06-24	Downgrade	Berenberg	Buy → Hold	$330 → $290
Feb-01-24	Upgrade	Daiwa Securities	Outperform → Buy	$310
Feb-01-24	Reiterated	Oppenheimer	Outperform	$324 → $300
Jan-03-24	Upgrade	UBS	Neutral → Buy	$305 → $360
Dec-19-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$280 → $357
Oct-03-23	Initiated	KeyBanc Capital Markets	Sector Weight

Show Previous Ratings

Today 07:03AM	5 Stocks With Strong Sales Growth to Bet on Amid Volatile Markets (Zacks)
Nov-21-25 02:04PM	Jim Cramer Discusses Rockwell (ROK) Automation in the Context of Ongoing Industrial Revolution (Insider Monkey)
05:03AM	Jim Cramer Notes "Rockwell's Had a Great Year in 2025" (Insider Monkey)
Nov-20-25 11:40AM	FLEX vs. ROK: Which Stock Should Value Investors Buy Now? (Zacks)
07:56AM	Rockwell Automation to build Wisconsin factory as part of $2B US expansion (Manufacturing Dive)
05:36PM	Loading…
Nov-18-25 05:36PM	Analyst Report: Rockwell Automation, Inc. (Morningstar Research)
02:37PM	Rockwell Automation plans to build a new manufacturing facility in southeastern Wisconsin (Milwaukee Journal Sentinel)
12:50PM	Rockwell Automation to Build Plant in Wisconsin in $2 Billion Bet (The Wall Street Journal)
11:00AM	Rockwell Automation to Build New Greenfield Manufacturing Site in Southeastern Wisconsin (Business Wire)
07:21AM	Is Wall Street Bullish or Bearish on Rockwell Automation Stock? (Barchart)
Nov-17-25 09:15AM	International Markets and Rockwell Automation (ROK): A Deep Dive for Investors (Zacks)
Nov-14-25 07:00PM	9 Robotics Stocks to Buy Before the Automation Wave Peaks (Motley Fool)
Nov-13-25 03:22PM	ROCKWELL AUTOMATION TO ADVANCE INDUSTRIAL INTELLIGENCE THROUGH EDGE-BASED GENERATIVE AI WITH NVIDIA NEMOTRON (PR Newswire)
Nov-12-25 10:00AM	Rockwell Automation Introduces SecureOT Solution Suite to Strengthen Industrial Cybersecurity Resilience (PR Newswire)
Nov-11-25 01:22PM	Industrial Stocks Enjoyed Earnings Season. Which Ones to Buy. (Barrons.com)
09:50AM	Loading…
09:50AM	Why Rockwell Automation (ROK) is a Top Momentum Stock for the Long-Term (Zacks)
Nov-10-25 10:36PM	Q3 Earnings Recap: Rockwell Automation (NYSE:ROK) Tops Internet of Things Stocks (StockStory)
09:45AM	Here's Why Rockwell Automation (ROK) is a Strong Growth Stock (Zacks)
Nov-06-25 05:24PM	Humanoid robots are 'overkill' for use in most factories, says Rockwell CEO Blake Moret (CNBC TV)
04:30PM	Analyst Report: Rockwell Automation, Inc. (Morningstar Research)
04:24PM	Rockwell Automation Stock Jumps. Its All About the Outlook. (Barrons.com)
01:39PM	Rockwell Automation Q4 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
01:20PM	Rockwell Exits Buy Zone, Sort Of, On Earnings Beat (Investor's Business Daily)
10:38AM	Rockwell Automation Stock Jumps. It's the Outlook. (Barrons.com)
09:30AM	Compared to Estimates, Rockwell Automation (ROK) Q4 Earnings: A Look at Key Metrics (Zacks)
08:10AM	Rockwell Automation (ROK) Q4 Earnings and Revenues Top Estimates (Zacks)
07:27AM	Rockwell Automation: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:25AM	Rockwell Automation's (NYSE:ROK) Q3: Strong Sales, Stock Soars (StockStory)
07:00AM	Rockwell Automation Reports Fourth Quarter and Full Year 2025 Results; Introduces Fiscal 2026 Guidance (Business Wire)
12:43AM	US stocks slip in morning trading as more companies report their results (Associated Press)
12:43AM	Loading…
12:43AM	US stocks fall as more companies report their results (Associated Press Finance)
Nov-05-25 06:10PM	Kimball Electronics (KE) Q1 Earnings and Revenues Beat Estimates (Zacks)
Nov-04-25 10:23PM	Rockwell Automation (ROK) Reports Earnings Tomorrow: What To Expect (StockStory)
12:18PM	Rockwell Automation Set to Report Q4 Earnings: Here's What to Expect (Zacks)
10:00AM	Will Plug Power (PLUG) Report Negative Q3 Earnings? What You Should Know (Zacks)
09:15AM	Seeking Clues to Rockwell Automation (ROK) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
07:30AM	2 Stocks to Buy Now to Profit from the Rise of Robotics (Barchart)
Oct-31-25 12:03PM	DAKT vs. ROK: Which Stock Is the Better Value Option? (Zacks)
12:41AM	3 Inflated Industrials Stocks We Find Risky (StockStory)
Oct-30-25 04:15PM	Rockwell Automation Increases Quarterly Dividend to $1.38 Per Share on Common Stock (Business Wire)
10:00AM	Rockwell Automation (ROK) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
07:00AM	First Autonomous Mobile Robots Roll Off the Line at Rockwell Automation's Milwaukee Headquarters (Business Wire)
04:00AM	Nippon Gases Targets Greater Resilience and Increased Uptime with Multi-Site Control System Modernization Program (PR Newswire)
Oct-29-25 08:15AM	Hayward Holdings, Inc. (HAYW) Beats Q3 Earnings and Revenue Estimates (Zacks)
Oct-28-25 10:00AM	Rockwell Automation Launches FactoryTalk Design Workbench, a Free Software Tool for Building Micro Control Systems Smarter and Faster (PR Newswire)
Oct-27-25 09:00AM	Is the Options Market Predicting a Spike in Rockwell Automation Stock? (Zacks)
Oct-24-25 08:31AM	Here's What to Expect From Rockwell Automations Next Earnings Report (Barchart)
Oct-23-25 07:00AM	Rockwell Automation to Report Fourth Quarter Fiscal 2025 Results (Business Wire)
Oct-22-25 12:10PM	Will Rockwell Automation (ROK) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Oct-21-25 10:00AM	Rockwell Automation to Showcase Breakthrough Technology and Solutions at Automation Fair 2025 (PR Newswire)
03:00AM	Rockwell Automation Announces Strategic Collaboration with Energy Observer for E03: Pioneering Sustainable Maritime Innovation (PR Newswire)
Oct-15-25 11:40AM	DAKT vs. ROK: Which Stock Should Value Investors Buy Now? (Zacks)
Oct-09-25 02:00AM	Rockwell Automation Appoints Mark Bottomley Regional Vice President Market Access EMEA (PR Newswire)
Oct-07-25 10:03AM	What's Going On With Rockwell Automation Stock Tuesday? (Benzinga)
08:00AM	Rockwell Automation Ushers in a New Era in Industrial Control with the Launch of the ControlLogix 5590 Controller (PR Newswire)
Oct-06-25 12:35AM	1 Large-Cap Stock to Keep an Eye On and 2 We Question (StockStory)
Oct-03-25 09:50AM	Here's Why Rockwell Automation (ROK) is a Strong Momentum Stock (Zacks)
Oct-01-25 07:00AM	Rockwell Automation to Host Annual Investor Meeting (Business Wire)
Sep-29-25 11:40AM	DAKT or ROK: Which Is the Better Value Stock Right Now? (Zacks)
06:45AM	3 Robotics Stocks You Should Know About (Motley Fool)
Sep-25-25 03:00AM	Rockwell Automation, Avvale and ESGeo Announce Collaboration to Deliver OT-Generated Sustainability Reporting Solution (PR Newswire)
02:00AM	Rockwell Automation Appoints Ahmad Haydar as Country Manager for the Kingdom of Saudi Arabia (PR Newswire)
12:02AM	3 Reasons to Avoid ROK and 1 Stock to Buy Instead (StockStory)
Sep-23-25 01:00AM	Rockwell Automation Strengthens Middle East, Turkiye and Africa Regional Leadership with Key Appointments to Accelerate Growth (PR Newswire)
Sep-22-25 04:16PM	3 Automation-Focused Stocks Flying Under the Radar (MarketBeat)
Sep-15-25 09:56AM	Is Rockwell Automation Stock Underperforming the Nasdaq? (Barchart)
Sep-12-25 11:40AM	DAKT or ROK: Which Is the Better Value Stock Right Now? (Zacks)
08:18AM	Roper's Application Software Growth Picks Up: A Sign of More Upside? (Zacks)
Sep-11-25 06:30AM	7 No-Brainer Robotics Stocks to Buy Right Now (Motley Fool)
Sep-09-25 07:00AM	Rockwell Automation (Kalypso) Recognized as a Representative Vendor in 2024 Gartner Market Guide for Life Science Regulatory Information Management Solutions (Business Wire)
Aug-28-25 07:00AM	Rockwell Automation to Present at the Morgan Stanley 13th Annual Laguna Conference (Business Wire)
Aug-22-25 09:00AM	Are Wall Street Analysts Bullish on Rockwell Automation Stock? (Barchart)
Aug-20-25 11:52AM	FBI, Cisco warn of Russia-linked hackers targeting critical infrastructure organizations (Cybersecurity Dive)
Aug-19-25 11:37PM	Rockwell Automation (NYSE:ROK): Strongest Q2 Results from the Internet of Things Group (StockStory)
10:00AM	Rockwell Automation Report Finds CPG Industry Prioritizing Innovation Over Cost-Cutting (PR Newswire)
Aug-18-25 06:04AM	Employ Milwaukee ramps up manufacturing skills training (Milwaukee Journal Sentinel)
Aug-15-25 07:33AM	Cybersecurity ranks among top three risks to manufacturing sector (Cybersecurity Dive)
12:37AM	1 Unpopular Stock That Should Get More Attention and 2 We Turn Down (StockStory)
Aug-14-25 10:00AM	Rockwell Automation Opens Registration for Automation Fair 2025 (PR Newswire)
Aug-13-25 10:00AM	61% of Cybersecurity Professionals Plan AI Adoption as Manufacturing Faces Growing Cyber Risks (PR Newswire)
01:38AM	Rockwell Automation's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Aug-12-25 11:42PM	ROK Q2 Deep Dive: Automation Investment Accelerates Amid Project Delays and Cost Initiatives (StockStory)
Aug-11-25 03:30PM	Global Advanced Planning and Scheduling Apps Software Market Size/Share Worth USD 2.60 Billion by 2034 at a 10.3% CAGR: Custom Market Insights (Analysis, Outlook, Leaders, Report, Trends, Forecast, Segmentation, Growth Rate, Value, SWOT) (GlobeNewswire)
09:15AM	Rockwell Automation (ROK) Reliance on International Sales: What Investors Need to Know (Zacks)
Aug-09-25 10:10AM	Rockwell Automation price target raised to $355 from $340 at Baird (TipRanks)
Aug-08-25 09:39AM	Trade Desk downgraded, Instacart upgraded: Wall Street's top analyst calls (The Fly)
Aug-07-25 01:30PM	Trade Tracker: Stephanie Link buys more Chipotle, Uber, Eaton and Rockwell Automation (CNBC TV)
12:12PM	Milwaukee-based Rockwell says it's spending $2 billion nationwide to boost manufacturing (Milwaukee Journal Sentinel)
Aug-06-25 10:36PM	Rockwell Automation To Deliver Next-Gen Battery Energy Storage Solutions to Acculon Energy (Insider Monkey) -5.01%
12:58PM	Rockwell Automation Q3 Earnings Beat Estimates, Sales Increase Y/Y (Zacks)
12:52PM	Analyst Report: Rockwell Automation, Inc. (Morningstar Research)
11:42AM	Rockwell Automation Raises Profit Outlook, Sees Strong Customer Spend And Margin Expansion (Benzinga)
09:30AM	Here's What Key Metrics Tell Us About Rockwell Automation (ROK) Q3 Earnings (Zacks)
09:24AM	Rockwell Automation Boosts FY25 Outlook - Update (RTT News)
08:51AM	Rockwell Automation's (NYSE:ROK) Q2 Sales Top Estimates, Full-Year Outlook Slightly Exceeds Expectations (StockStory)
08:10AM	Rockwell Automation (ROK) Beats Q3 Earnings and Revenue Estimates (Zacks)
07:10AM	Rockwell Automation: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Rockwell Automation Reports Third Quarter 2025 Results (Business Wire)
Aug-04-25 11:21PM	Earnings To Watch: Rockwell Automation (ROK) Reports Q2 Results Tomorrow (StockStory)
12:47PM	Rockwell Automation Stock Set to Report Q3 Earnings: What to Expect? (Zacks)

Rockwell Automation, Inc. engages in the provision of industrial automation and digital transformation services. It operates through the following segments: Intelligent Devices, Software & Control, and Lifecycle Services. The Intelligent Devices segment includes drives, motion, advanced material handling, safety, sensing, industrial components, and configured-to-order products. The Software & Control segment includes control and visualization software and hardware, digital twin, simulation and information software, and network and security infrastructure. The Lifecycle Services segment includes digital consulting, professional services including engineered-to-order solutions, recurring services including cybersecurity, safety, remote monitoring, and asset management, and the Sensia joint venture. The company was founded by Lynde Bradley and Stanton Allen in 1903 and is headquartered in Milwaukee, WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
House Rebecca W	SVP, CLO and Secretary	Nov 24 '25	Option Exercise	196.43	500	98,215	9,472	Nov 25 04:58 PM
Moret Blake D.	President and CEO	Nov 06 '25	Option Exercise	136.40	61,700	8,415,880	145,573	Nov 10 06:48 PM
Moret Blake D.	President and CEO	Nov 06 '25	Sale	391.56	61,700	24,159,343	83,873	Nov 10 06:48 PM
Moret Blake D.	Officer	Nov 06 '25	Proposed Sale	391.56	61,700	24,159,343		Nov 06 04:02 PM
Bulho Matheus De A G Viera	SVP Software and Control	Oct 29 '25	Option Exercise	350.76	822	288,325	1,805	Oct 31 05:26 PM
Bulho Matheus De A G Viera	SVP Software and Control	Oct 29 '25	Sale	365.00	822	300,030	983	Oct 31 05:26 PM
Bulho Matheus De A G Viera	Officer	Oct 29 '25	Proposed Sale	365.00	822	300,030		Oct 29 04:17 PM
Woods Isaac	Vice President and Treasurer	Sep 11 '25	Sale	350.00	250	87,500	1,662	Sep 12 04:59 PM
Moret Blake D.	President and CEO	Sep 11 '25	Option Exercise	0.00	24,400	0	108,273	Sep 12 04:58 PM
Moret Blake D.	President and CEO	Sep 11 '25	Sale	350.13	24,400	8,543,196	83,873	Sep 12 04:58 PM
Woods Isaac	Officer	Sep 11 '25	Proposed Sale	350.00	250	87,500		Sep 11 04:03 PM
Moret Blake D.	Officer	Sep 11 '25	Proposed Sale	350.13	24,400	8,543,197		Sep 11 04:02 PM
Woods Isaac	Vice President and Treasurer	Sep 05 '25	Option Exercise	0.00	324	0	2,015	Sep 08 07:41 PM
Woods Isaac	Vice President and Treasurer	Sep 08 '25	Sale	345.16	103	35,552	1,912	Sep 08 07:41 PM
Woods Isaac	Officer	Sep 08 '25	Proposed Sale	345.17	103	35,552		Sep 08 04:02 PM
Perducat Cyril	SVP, Chief Technology Officer	Apr 09 '25	Option Exercise	0.00	581	0	5,222	Sep 02 07:30 PM
Perducat Cyril	SVP, Chief Technology Officer	Aug 29 '25	Sale	348.08	1,435	499,500	3,787	Sep 02 07:30 PM
Woods Isaac	Vice President and Treasurer	Aug 29 '25	Option Exercise	196.43	365	71,697	2,056	Sep 02 07:22 PM
Woods Isaac	Vice President and Treasurer	Aug 29 '25	Sale	348.44	365	127,181	1,691	Sep 02 07:22 PM
Woods Isaac	Officer	Aug 29 '25	Proposed Sale	348.44	365	127,181		Aug 29 04:35 PM
Perducat Cyril	Officer	Aug 29 '25	Proposed Sale	348.08	1,435	499,500		Aug 29 04:34 PM
KEANE JAMES P	Director	Aug 26 '25	Sale	356.06	3,000	1,068,192	9,192	Aug 26 06:00 PM
KEANE JAMES P	Director	Aug 26 '25	Proposed Sale	350.79	3,000	1,052,370		Aug 26 01:57 PM
Rothe Christian E	Sr. VP and CFO	Aug 19 '25	Option Exercise	0.00	1,257	0	8,530	Aug 21 05:06 PM
Riesterer Terry L.	Vice President and Controller	Jul 15 '25	Option Exercise	171.46	2,100	360,066	3,133	Jul 17 06:43 PM
Riesterer Terry L.	Vice President and Controller	Jul 16 '25	Option Exercise	0.00	849	0	1,882	Jul 17 06:43 PM
Riesterer Terry L.	Vice President and Controller	Jul 15 '25	Sale	350.08	2,100	735,166	1,033	Jul 17 06:43 PM
Riesterer Terry L.	Vice President and Controller	Jul 17 '25	Sale	355.26	269	95,564	1,613	Jul 17 06:43 PM
Riesterer Terry L.	Officer	Jul 17 '25	Proposed Sale	355.26	269	95,564		Jul 17 04:11 PM
Riesterer Terry L.	Officer	Jul 15 '25	Proposed Sale	350.08	2,100	735,166		Jul 15 04:10 PM
Bulho Matheus De A G Viera	SVP Software and Control	Jun 11 '25	Sale	325.35	526	171,134	983	Jun 11 05:27 PM
Bulho Matheus De A G Viera	Officer	Jun 11 '25	Proposed Sale	325.35	526	171,134		Jun 11 04:11 PM
Bulho Matheus De A G Viera	SVP Software and Control	Jun 06 '25	Option Exercise	0.00	776	0	1,759	Jun 10 07:17 PM
Bulho Matheus De A G Viera	SVP Software and Control	Jun 09 '25	Sale	326.33	250	81,583	1,509	Jun 10 07:17 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Jun 06 '25	Option Exercise	0.00	1,552	0	2,458	Jun 10 07:16 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Jun 09 '25	Sale	326.31	494	161,197	1,964	Jun 10 07:16 PM
Nardecchia Christopher	SVP, Chief Information Officer	Jun 06 '25	Option Exercise	0.00	1,552	0	13,262	Jun 10 07:15 PM
Nardecchia Christopher	SVP, Chief Information Officer	Jun 09 '25	Sale	326.31	551	179,796	12,711	Jun 10 07:15 PM
Woods Isaac	Vice President and Treasurer	Jun 06 '25	Option Exercise	0.00	931	0	1,988	Jun 10 07:13 PM
Woods Isaac	Vice President and Treasurer	Jun 09 '25	Sale	326.31	297	96,913	1,691	Jun 10 07:13 PM
Myers Tessa M.	SVP, Intelligent Devices	Jun 06 '25	Option Exercise	0.00	776	0	4,426	Jun 10 07:11 PM
Myers Tessa M.	SVP, Intelligent Devices	Jun 09 '25	Sale	326.32	363	118,454	4,063	Jun 10 07:11 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Jun 06 '25	Option Exercise	0.00	776	0	3,485	Jun 10 07:10 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Jun 09 '25	Sale	326.33	289	94,310	3,196	Jun 10 07:10 PM
Woods Isaac	Officer	Jun 09 '25	Proposed Sale	326.31	297	96,913		Jun 09 04:18 PM
Nardecchia Christopher	Officer	Jun 09 '25	Proposed Sale	326.31	551	179,796		Jun 09 04:16 PM
Myers Tessa M.	Officer	Jun 09 '25	Proposed Sale	326.32	363	118,454		Jun 09 04:15 PM
Fordenwalt Matthew W.	Officer	Jun 09 '25	Proposed Sale	326.33	289	94,310		Jun 09 04:14 PM
Buttermore Robert L.	Officer	Jun 09 '25	Proposed Sale	326.31	494	161,197		Jun 09 04:13 PM
Bulho Matheus De A G Viera	Officer	Jun 09 '25	Proposed Sale	326.33	250	81,583		Jun 09 04:12 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Jun 01 '25	Option Exercise	0.00	594	0	3,432	Jun 04 06:32 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Jun 04 '25	Sale	320.02	500	160,008	2,709	Jun 04 06:32 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	Jun 02 '25	Sale	313.97	223	70,015	3,209	Jun 04 06:32 PM
Fordenwalt Matthew W.	Officer	Jun 04 '25	Proposed Sale	320.02	500	160,009		Jun 04 04:04 PM
Fordenwalt Matthew W.	Officer	Jun 02 '25	Proposed Sale	314.37	223	70,105		Jun 02 04:08 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	May 29 '25	Option Exercise	171.46	450	77,157	3,288	May 30 04:15 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	May 29 '25	Sale	315.02	450	141,758	2,838	May 30 04:15 PM
Fordenwalt Matthew W.	Officer	May 29 '25	Proposed Sale	315.02	450	141,758		May 29 04:55 PM
MILLER JOHN M	VP and Chief IP Counsel	May 13 '25	Option Exercise	136.40	1,800	245,520	7,529	May 13 05:16 PM
MILLER JOHN M	VP and Chief IP Counsel	May 13 '25	Sale	310.02	1,800	558,038	5,729	May 13 05:16 PM
MILLER JOHN M	Officer	May 13 '25	Proposed Sale	310.02	1,800	558,038		May 13 04:36 PM
Riesterer Terry L.	Vice President and Controller	May 12 '25	Option Exercise	196.43	1,900	373,217	3,533	May 12 07:47 PM
Riesterer Terry L.	Vice President and Controller	May 12 '25	Sale	304.13	2,500	760,321	1,033	May 12 07:47 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	May 12 '25	Sale	304.37	1,704	518,651	906	May 12 07:44 PM
Bulho Matheus De A G Viera	SVP Software and Control	May 12 '25	Sale	304.24	939	285,682	983	May 12 07:43 PM
House Rebecca W	SVP, CLO and Secretary	May 12 '25	Option Exercise	192.86	5,200	1,002,872	14,487	May 12 07:42 PM
House Rebecca W	SVP, CLO and Secretary	May 12 '25	Sale	304.18	5,200	1,581,724	9,787	May 12 07:42 PM
Riesterer Terry L.	Officer	May 12 '25	Proposed Sale	304.13	2,500	760,321		May 12 04:31 PM
House Rebecca W	Officer	May 12 '25	Proposed Sale	304.18	5,200	1,581,724		May 12 04:29 PM
Buttermore Robert L.	Officer	May 12 '25	Proposed Sale	304.37	1,704	518,652		May 12 04:28 PM
Bulho Matheus De A G Viera	Officer	May 12 '25	Proposed Sale	304.24	939	285,682		May 12 04:27 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	May 09 '25	Option Exercise	171.46	500	85,730	3,338	May 09 06:40 PM
Fordenwalt Matthew W.	SVP Lifecycle Services	May 09 '25	Sale	295.01	500	147,504	2,838	May 09 06:40 PM
House Rebecca W	SVP, CLO and Secretary	May 09 '25	Option Exercise	192.86	5,000	964,300	14,787	May 09 06:38 PM
House Rebecca W	SVP, CLO and Secretary	May 09 '25	Sale	295.01	5,000	1,475,030	9,787	May 09 06:38 PM
Fordenwalt Matthew W.	Officer	May 09 '25	Proposed Sale	295.01	500	147,505		May 09 05:16 PM
House Rebecca W	Officer	May 09 '25	Proposed Sale	295.01	5,000	1,475,029		May 09 05:09 PM
Bulho Matheus De A G Viera	SVP Software and Control	Apr 01 '25	Option Exercise	0.00	882	0	2,215	Apr 07 08:25 AM
Bulho Matheus De A G Viera	SVP Software and Control	Apr 02 '25	Sale	257.68	293	75,500	1,922	Apr 07 08:25 AM
Bulho Matheus De A G Viera	Officer	Apr 02 '25	Proposed Sale	257.68	293	75,500		Apr 02 04:16 PM
Lakkundi Veena M	Former Affiliate	Mar 25 '25	Proposed Sale	271.78	5,185	1,409,194		Mar 25 04:01 PM
Woods Isaac	Vice President and Treasurer	Feb 28 '25	Option Exercise	196.43	735	144,376	1,933	Mar 03 06:30 PM
Woods Isaac	Vice President and Treasurer	Feb 28 '25	Sale	284.03	876	248,810	1,057	Mar 03 06:30 PM
Myers Tessa M.	SVP, Intelligent Devices	Feb 28 '25	Sale	285.43	1,231	351,364	3,650	Mar 03 06:28 PM
MILLER JOHN M	VP and Chief IP Counsel	Feb 28 '25	Sale	285.43	252	71,928	5,729	Mar 03 06:23 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	Feb 28 '25	Sale	285.43	1,250	356,788	2,405	Mar 03 06:21 PM
GENEREUX SCOTT	Sr.VP, Chief Revenue Officer	Mar 03 '25	Sale	290.14	500	145,070	1,905	Mar 03 06:21 PM
GENEREUX SCOTT	Officer	Mar 03 '25	Proposed Sale	290.14	500	145,070		Mar 03 04:16 PM
Woods Isaac	Officer	Feb 28 '25	Proposed Sale	284.03	876	248,810		Feb 28 04:29 PM
Myers Tessa M.	Officer	Feb 28 '25	Proposed Sale	285.43	1,231	351,364		Feb 28 04:28 PM
GENEREUX SCOTT	Officer	Feb 28 '25	Proposed Sale	285.43	1,250	356,788		Feb 28 04:24 PM
MILLER JOHN M	Officer	Feb 28 '25	Proposed Sale	285.43	252	71,928		Feb 28 04:23 PM
MILLER JOHN M	VP and Chief IP Counsel	Feb 13 '25	Option Exercise	104.08	900	93,672	6,294	Feb 14 04:51 PM
Riesterer Terry L.	Vice President and Controller	Feb 12 '25	Sale	300.21	850	255,179	1,633	Feb 14 04:49 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Feb 13 '25	Option Exercise	0.00	567	0	2,812	Feb 14 04:47 PM
Buttermore Robert L.	SVP,Chief Supply Chain Officer	Feb 14 '25	Sale	296.15	202	59,823	2,610	Feb 14 04:47 PM
Buttermore Robert L.	Officer	Feb 14 '25	Proposed Sale	296.15	202	59,823		Feb 14 04:12 PM
Riesterer Terry L.	Officer	Feb 12 '25	Proposed Sale	300.21	850	255,179		Feb 12 04:49 PM
Woods Isaac	Vice President and Treasurer	Jan 10 '25	Sale	274.72	895	245,872	1,198	Jan 13 07:25 PM
Woods Isaac	Officer	Jan 10 '25	Proposed Sale	274.72	895	245,872		Jan 10 05:06 PM

Open in Screener

NUE

Nucor Corp

Nov 25 • 04:00PM ET

156.25

+2.60 1.69 %

Basic Materials • Steel • USA • NYSE

Peers: X STLD MT RS TX CLF CMC ATI ZEUS

| Held by: VTI VOO VO IVV SPY VTV XLB PAVE VOE VIG

Index	S&P 500	P/E	21.96	EPS (ttm)	7.12	Insider Own	0.67%	Shs Outstand	228.80M	Perf Week	5.21%
Market Cap	35.76B	Forward P/E	13.92	EPS next Y	11.23	Insider Trans	-5.91%	Shs Float	227.31M	Perf Month	8.39%
Enterprise Value	41.03B	PEG	1.48	EPS next Q	2.17	Inst Own	79.77%	Short Float	1.88%	Perf Quarter	3.94%
Income	1.65B	P/S	1.12	EPS this Y	-3.03%	Inst Trans	-0.86%	Short Ratio	2.70	Perf Half Y	43.56%
Sales	31.88B	P/B	1.72	EPS next Y	36.84%	ROA	4.76%	Short Interest	4.28M	Perf YTD	33.88%
Book/sh	90.78	P/C	13.03	EPS next 5Y	14.87%	ROE	7.98%	52W High	158.48 -1.41%	Perf Year	4.17%
Cash/sh	11.99	P/FCF	-	EPS past 3/5Y	-28.51% 15.38%	ROIC	6.00%	52W Low	97.59 60.11%	Perf 3Y	10.01%
Dividend Est.	2.20 (1.41%)	EV/EBITDA	10.18	Sales past 3/5Y	-5.56% 6.35%	Gross Margin	11.59%	Volatility	3.18% 3.21%	Perf 5Y	195.26%
Dividend TTM	2.20 (1.41%)	EV/Sales	1.29	EPS Y/Y TTM	-31.25%	Oper. Margin	8.07%	ATR (14)	4.67	Perf 10Y	285.42%
Dividend Ex-Date	Sep 30, 2025	Quick Ratio	1.51	Sales Y/Y TTM	1.66%	Profit Margin	5.16%	RSI (14)	67.28	Recom	1.47
Dividend Gr. 3/5Y	8.05% 6.28%	Current Ratio	2.77	EPS Q/Q	150.11%	SMA20	5.41%	Beta	1.85	Target Price	170.33
Payout	25.65%	Debt/Eq	0.33	Sales Q/Q	14.47%	SMA50	10.30%	Rel Volume	0.86	Prev Close	153.65
Employees	32700	LT Debt/Eq	0.32	Earnings	Oct 27 AMC	SMA200	17.87%	Avg Volume	1.59M	Price	156.25
IPO	Jul 02, 1962	Option/Short	Yes / Yes	EPS/Sales Surpr.	20.39% 4.19%	Trades		Volume	1,362,996	Change	1.69%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-14-25	Upgrade	Wells Fargo	Equal Weight → Overweight
Aug-14-25	Initiated	Wells Fargo	Equal Weight	$145
Jul-31-25	Upgrade	Jefferies	Hold → Buy	$170
Jun-02-25	Upgrade	BMO Capital Markets	Market Perform → Outperform	$145
Mar-24-25	Upgrade	UBS	Neutral → Buy	$160
Dec-12-24	Downgrade	UBS	Buy → Neutral	$171 → $156
Dec-02-24	Initiated	Goldman	Buy	$190
Sep-09-24	Upgrade	JP Morgan	Neutral → Overweight	$170 → $174
Aug-15-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$187 → $176
May-20-24	Initiated	Jefferies	Hold	$190
Mar-13-24	Upgrade	Citigroup	Neutral → Buy	$180 → $240
Jan-16-24	Initiated	UBS	Buy	$210
Oct-16-23	Upgrade	JP Morgan	Underweight → Neutral	$151
Jul-05-23	Upgrade	Exane BNP Paribas	Neutral → Outperform	$191
Jun-01-23	Upgrade	Wolfe Research	Underperform → Peer Perform
May-23-23	Initiated	JP Morgan	Underweight	$130
Jan-04-23	Resumed	BofA Securities	Buy	$172
Jun-14-22	Reiterated	JP Morgan	Neutral	$146 → $125
Jan-11-22	Downgrade	Wolfe Research	Peer Perform → Underperform	$102
Nov-17-21	Initiated	Wolfe Research	Peer Perform	$104

Show Previous Ratings

Nov-18-25 09:52AM	What Are Wall Street Analysts Target Price for Nucor Corporation Stock? (Barchart)
Nov-17-25 04:00AM	Could This Be the Most Underrated Infrastructure Play of the Decade? (Hint: It's Not a Data Center REIT) (Motley Fool)
Nov-14-25 09:17AM	Here Are Fridays Top Wall Street Analyst Research Calls: Applied Materials, Caterpillar, Home Depot, Microsoft, Shake Shack, StubHub and More (24/7 Wall St.)
Nov-11-25 01:04PM	Citi Raises Nucor's (NUE) Price Target to $180, Reaffirms Buy Rating (Insider Monkey)
Nov-10-25 12:15AM	Is This the Most Overlooked Way to Profit From AI Infrastructure Spending? (Motley Fool)
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Nov-05-25 11:11PM	Jim Cramer Says "Nucor's Hostage to the Fed's Next Move" (Insider Monkey)
Nov-04-25 09:00AM	U.S. Steel, Nippon Plan To Make American Steel Great Again. Here's How. (Barrons.com)
Nov-03-25 07:20AM	AI's Power Problem (Motley Fool)
05:55AM	Could Overspending on AI Infrastructure Be the Weak Link That Bursts the Bubble? (Motley Fool)
Oct-31-25 12:30PM	Why Nucor Stock Popped This Week (Motley Fool)
07:51AM	Nucor (NUE) Is The Only One That Can Provide Steel At Scale For Data Centers, Says Jim Cramer (Insider Monkey)
Oct-30-25 10:30PM	Jim Cramer Notes the Positive Impact of Tariffs on Nucor (Insider Monkey)
03:16PM	Nucor Corp (NUE) Q3 2025 Earnings Call Highlights: Strong Financial Performance and Strategic ... (GuruFocus.com)
Oct-29-25 08:13AM	Nucor rides tsunami of earnings power, citing data center buildouts (Manufacturing Dive)
Oct-28-25 08:09AM	Nucor's Q3 Earnings and Revenues Top Estimates on Higher Volumes (Zacks) +5.43%
07:17PM	Loading…
Oct-27-25 07:17PM	Big Day For Nucor After Q3 Earnings (24/7 Wall St.)
07:00PM	Nucor (NUE) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:40PM	Nucor (NUE) Q3 Earnings and Revenues Beat Estimates (Zacks)
05:12PM	Nucor Third-Quarter Profit Climbs on Higher Revenue (The Wall Street Journal)
04:38PM	Nucor: Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Nucor Reports Results for the Third Quarter of 2025 (PR Newswire)
12:03PM	Jim Cramer Says "Nucor's the Best Steel Maker in the World" (Insider Monkey)
11:03AM	Earnings Data Deluge (Zacks)
10:23AM	Pre-markets Pick Up Where They Left Off Last Week (Zacks)
Oct-26-25 06:16AM	JPMorgan Analyst Lifts Nucor Corp (NUE) Price Target on Strong Market Position and Outlook (Insider Monkey)
Oct-24-25 07:00PM	Big Tech earnings, Fed meeting, Trump & Xi meet: What to Watch (Yahoo Finance Video)
08:14AM	Nucor to Report Q3 Earnings: What's in the Cards for the Stock? (Zacks)
Oct-23-25 10:56AM	Warren Buffetts Secret Weapon for 2026 (24/7 Wall St.)
09:20AM	Jim Cramer on Nucor Stock Action: "Very Impressive" (Insider Monkey)
Oct-22-25 08:05PM	A Simple Buffett-Inspired Portfolio You Can Build With Just $1,000 (Motley Fool)
10:00AM	Loading…
10:00AM	Will Algoma Steel Group Inc. (ASTL) Report Negative Earnings Next Week? What You Should Know (Zacks)
09:15AM	Ahead of Nucor (NUE) Q3 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
07:41AM	Nucor Kingman Mill Installs 50MW/200 MWh Battery Energy Storage System Developed by Ameresco (Insider Monkey)
Oct-21-25 06:15PM	Nucor (NUE) Stock Moves 2.86%: What You Should Know (Zacks)
09:00AM	Sustainable startup Electra inks deals with Meta, others to scale low-carbon iron (ESG Dive)
Oct-20-25 02:21PM	5 Surprising Stocks Set to Benefit From a Future Robotics Boom (MarketBeat)
10:23AM	Cleveland-Cliffs Rides Trump Tariffs To Transformative Deal; CLF Stock Surges (Investor's Business Daily)
10:00AM	Nucor (NUE) Earnings Expected to Grow: Should You Buy? (Zacks)
08:27AM	Cleveland-Cliffs Inks 'Highly' Profitable Pact, Eyes Rare Earth Deposit. The Stock Is Jumping. (Investor's Business Daily)
Oct-19-25 07:00AM	24% of Warren Buffett's $300 Billion Portfolio Is Invested in 3 Artificial Intelligence (AI) Stocks, Including This Recent Purchase (Motley Fool)
Oct-17-25 04:10AM	Amid Warren Buffett's $340 Billion Warning to Wall Street, He Can't Stop Buying Shares of These 7 Stocks (Motley Fool)
Oct-16-25 08:20AM	Commercial Metals (CMC) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
Oct-14-25 09:00AM	Nucor Invites You to Join Its Third Quarter of 2025 Conference Call on the Web (PR Newswire)
Oct-12-25 04:20AM	1 Magnificent Dividend King Stock Down 30% to Buy and Hold Forever (Motley Fool)
Oct-11-25 06:24PM	The Secret to Wealth Building? These 3 Dividend Kings You Can Buy and Hold Forever (Motley Fool)
Oct-08-25 02:56AM	What You Need To Know Ahead of Nucor's Earnings Release (Barchart)
Oct-07-25 03:09PM	DB2RE Announces Sale of 46,000-SF Industrial Property Leased to Nucor Rebar (Business Wire)
01:30PM	Why Trumps American Revitalization Efforts Could Make Nucor (NUE) Great Again (Barchart)
Oct-04-25 11:34AM	3 Industrial Stocks Ready to Benefit From Fed Cuts and Spending (MarketBeat)
Oct-03-25 09:19AM	Stock Market News for Oct 3, 2025 (Zacks)
Oct-02-25 10:10AM	Nucor & The Nuclear Company Team Up to Boost U.S. Supply Chain (Zacks)
Oct-01-25 04:45AM	Cleveland-Cliffs Stock Just Keeps Dropping. Buying Opportunity, or a Sign to Steer Clear? (Motley Fool)
Sep-29-25 04:02AM	The 3 Best Warren Buffett Stocks to Buy With $1,000 Right Now (Motley Fool)
Sep-28-25 09:59PM	The Nuclear Company Joins Forces With Nucor to Revive U.S. Nuclear Supply Chain (Oilprice.com)
Sep-26-25 06:15PM	Why Nucor (NUE) Outpaced the Stock Market Today (Zacks)
05:08PM	The Nuclear Company announces partnership with Nucor to boost US nuclear power supply (Reuters)
05:00PM	Top Analyst Reports for NVIDIA, Berkshire Hathaway & Home Depot (Zacks)
Sep-23-25 08:05PM	6 Stocks Billionaires -- Such as Warren Buffett and Bill Ackman -- Recently Bought -- Including UnitedHealth and Amazon.com (Motley Fool)
Sep-20-25 11:12AM	Trump Invokes 'Golden Share' to Keep Steel Mill Running. What It May Mean for These Stocks. (Barrons.com)
Sep-18-25 06:15PM	Nucor (NUE) Stock Sinks As Market Gains: Here's Why (Zacks) -5.95%
04:33PM	These Stocks Moved the Most Today: Intel, Nvidia, Micron, Novo Nordisk, 89bio, CrowdStrike, Bullish, Nucor, and More (Barrons.com)
03:19PM	Why Nucor (NUE) Ranks Among the Best Performing in 2025 Dividend Stocks (Insider Monkey)
02:35PM	Nucor Stock Falls As Q3 Outlook Misses Street (GuruFocus.com)
02:05PM	These Stocks Are Moving the Most Today: Intel, Nvidia, Micron, Novo Nordisk, 89bio, CrowdStrike, Bullish, Nucor, and More (Barrons.com)
12:26PM	Nucor Gives Downbeat Q3 Guidance, Sees Lower Segment Earnings (Zacks)
10:50AM	Nucor Stock Slips After Steel Name Cuts Q3 Guidance (Schaeffer's Research)
09:55AM	Stocks to Watch Thursday: Intel, Meta, Darden Restaurants, Bullish (The Wall Street Journal)
07:58AM	Can NUE's Strong Balance Sheet Power Bigger Shareholder Returns Ahead? (Zacks)
05:47AM	These Stocks Are Moving the Most Today: Nvidia, Micron, Nucor, Bullish, Cracker Barrel, Tesla, FedEx, and More (Barrons.com)
05:35AM	Cracker Barrel stock slips after downbeat forecasts, and other early market movers (MarketWatch)
05:02AM	Nucor Stock Falls After Earnings. Why Its Guidance Was Far Off Rival Steel Dynamics. (Barrons.com)
Sep-17-25 05:28PM	Nucor Cuts Third-Quarter Guidance Due to Lower Profitability Across Segments (The Wall Street Journal)
05:15PM	Stocks to Watch Recap: StubHub, Cracker Barrel, Nvidia, General Mills (The Wall Street Journal)
04:30PM	Nucor Announces Guidance for the Third Quarter of 2025 Earnings (PR Newswire)
09:51AM	NUE vs. STLD: Which US Steel Giant Deserves a Spot in Your Portfolio? (Zacks)
Sep-16-25 01:26PM	This Steel Stock Is an S&P 500 Top Performer Today. Here's Why. (Barrons.com)
07:45AM	1 Dividend King Stock That Just Got a Huge Endorsement from Billionaire Warren Buffett's Berkshire Hathaway (Motley Fool)
06:00AM	Is Nucor Stock a Buy Following a Vote of Confidence From Warren Buffett's Berkshire Hathaway? (Motley Fool)
Sep-13-25 04:06AM	Warren Buffett's Berkshire Hathaway Just Revealed More Than a Billion Dollars in New Investments -- and This Steel-Manufacturer Is on the Short List (Motley Fool)
Sep-11-25 09:20AM	Is Nucor Stock Underperforming the S&P 500? (Barchart)
Sep-08-25 07:34PM	Nucor (NUE) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Sep-04-25 02:14PM	Nucor Announces 210th Consecutive Cash Dividend (PR Newswire)
Sep-03-25 08:19AM	Nucor Gains 20% in 3 Months: How Should Investors Play the Stock? (Zacks)
Sep-02-25 06:15PM	Nucor (NUE) Declines More Than Market: Some Information for Investors (Zacks)
07:23AM	Nucor's Steel Mills Shipments Climb: Can Margins Hold in Q3? (Zacks)
Sep-01-25 09:45PM	Warren Buffett Just Spent $3.9 Billion Investing in 10 Different Stocks. Here's the Best of the Bunch. (Motley Fool)
Aug-28-25 03:17PM	Commentary: Trumps trade war is hurting most sectors of the economy (Yahoo Finance)
08:25AM	Warren Buffett Just Loaded Up on Nucor Stock. Should You? (Motley Fool)
Aug-27-25 11:30AM	Why Is Nucor (NUE) Up 5.2% Since Last Earnings Report? (Zacks)
09:30AM	Warren Buffett's Berkshire Hathaway Just Loaded Up on This Dividend King Stock. Is It a No-Brainer Buy? (Motley Fool)
04:37AM	The Best Warren Buffett Stocks to Buy With $5,000 Right Now (Motley Fool)
Aug-26-25 06:15PM	Nucor (NUE) Stock Sinks As Market Gains: Here's Why (Zacks)
Aug-25-25 09:14PM	Warren Buffett's Secret Stock Revealed: Is Nucor a Stealth Artificial Intelligence (AI) Bet? (Motley Fool)
06:09AM	Warren Buffett's Berkshire Hathaway Reveals Over a Billion Dollars in Recent Trading, and This Dividend King Steel Stock Is on the List (Motley Fool)
Aug-24-25 06:25AM	The Best Steel Stock to Invest $10,000 in Right Now (According to Berkshire Hathaway) (Motley Fool)
Aug-22-25 08:25AM	Nucor Stock: Is Wall Street Bullish or Bearish? (Barchart)
Aug-20-25 11:03AM	Trump expands 50% tariff on steel and aluminum to 400 additional product types (FreightWaves)
Aug-19-25 04:47AM	Warren Buffett Just Invested $3.9 Billion in 12 Stocks. Here's the Best of the Bunch. (Motley Fool)
03:27AM	Warren Buffett's Berkshire Hathaway Just Exited Its Stake in T-Mobile and Loaded Up on an Artificial Intelligence (AI) Infrastructure Stock That's Risen 7,850% Since Its IPO (Motley Fool)
Aug-18-25 12:29PM	Buffett Makes Big Moves Outside of UNH: A Buy and Sell Breakdown (MarketBeat)

Nucor Corp. engages in the manufacture of steel products, and ferrous and non-ferrous materials. It operates through the following segments: Steel Mills, Steel Products, and Raw Materials. The Steel Mills segment consists of producing sheet, plate, structural, and bar steel. The Steel Products segment includes steel joists and joist girders, deck, fabricated concrete reinforcing, cold finished, fasteners, metal building systems, grating, tubular, piling products businesses, and wire mesh. The Raw Materials segment consists of direct reduced iron, and ferrous and nonferrous metals. The company was founded by Ransom E. Olds in 1905 and is headquartered in Charlotte, NC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hollatz John J	Executive Vice President	Nov 12 '25	Sale	149.88	7,000	1,049,160	96,550	Nov 14 08:49 AM
Hollatz John J	Officer	Nov 12 '25	Proposed Sale	149.88	7,000	1,049,160		Nov 12 03:19 PM
Laxton Stephen D	CFO and EVP	Oct 30 '25	Sale	151.57	2,003	303,599	88,174	Nov 03 10:28 AM
Behr Allen C	Executive Vice President	Oct 30 '25	Sale	151.28	9,042	1,367,902	73,661	Nov 03 10:27 AM
Laxton Stephen D	Officer	Oct 30 '25	Proposed Sale	151.57	2,003	303,599		Oct 30 01:36 PM
Behr Allen C	Officer	Oct 30 '25	Proposed Sale	151.28	9,042	1,367,902		Oct 30 12:08 PM
Keller Michael D	Vice Pres. and Corp. Contro	Aug 22 '25	Sale	148.41	6,088	903,522	22,464	Aug 26 10:35 AM
Keller Michael D	Officer	Aug 22 '25	Proposed Sale	148.41	6,088	903,522		Aug 22 03:02 PM
Murphy Gregory J	Officer	Aug 22 '25	Proposed Sale	147.89	10,513	1,554,791		Aug 22 11:47 AM
Needham Daniel R.	Executive Vice President	Aug 18 '25	Sale	146.00	7,200	1,051,200	92,179	Aug 20 10:06 AM
QUERY KENNETH REX	Executive Vice President	Aug 18 '25	Sale	144.90	10,000	1,449,020	84,080	Aug 20 10:05 AM
QUERY KENNETH REX	Officer	Aug 18 '25	Proposed Sale	145.41	10,000	1,454,100		Aug 18 01:26 PM
Needham Daniel R.	Officer	Aug 18 '25	Proposed Sale	146.00	7,200	1,051,200		Aug 18 11:48 AM
Utermark D. Chad	Former Officer	Aug 12 '25	Proposed Sale	141.31	1,827	258,174		Aug 12 02:48 PM
Topalian Leon J	Chair, President and CEO	Jul 31 '25	Sale	143.27	29,830	4,273,643	139,913	Aug 04 12:58 PM
Behr Allen C	Executive Vice President	Jul 31 '25	Sale	143.38	8,021	1,150,051	82,703	Aug 04 12:56 PM
Topalian Leon J	Officer	Jul 31 '25	Proposed Sale	143.27	29,830	4,273,643		Jul 31 04:14 PM
Behr Allen C	Officer	Jul 31 '25	Proposed Sale	143.38	8,021	1,150,051		Jul 31 11:50 AM
QUERY KENNETH REX	Executive Vice President	Jun 26 '25	Sale	130.37	10,000	1,303,712	94,080	Jun 30 01:04 PM
QUERY KENNETH REX	Officer	Jun 26 '25	Proposed Sale	130.37	10,000	1,303,712		Jun 26 12:29 PM
Needham Daniel R.	Executive Vice President	Jun 24 '25	Sale	127.87	7,088	906,343	99,379	Jun 26 11:02 AM
Needham Daniel R.	Officer	Jun 24 '25	Proposed Sale	127.87	7,088	906,343		Jun 24 11:02 AM
Topalian Leon J	Chair, President and CEO	May 01 '25	Sale	120.19	34,238	4,114,921	162,993	May 05 02:14 PM
Topalian Leon J	Officer	May 01 '25	Proposed Sale	120.19	34,238	4,114,922		May 01 04:17 PM

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