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Last Close
May 03 04:00PM ET
56.51
Dollar change
+0.49
Percentage change
0.87
%
IndexRUT P/E19.18 EPS (ttm)2.95 Insider Own5.22% Shs Outstand33.79M Perf Week-0.70%
Market Cap1.91B Forward P/E14.55 EPS next Y3.88 Insider Trans-8.04% Shs Float32.07M Perf Month-0.95%
Income101.19M PEG2.40 EPS next Q0.23 Inst Own89.30% Short Float2.38% Perf Quarter8.07%
Sales14.75B P/S0.13 EPS this Y0.85% Inst Trans-0.96% Short Ratio4.26 Perf Half Y11.37%
Book/sh37.96 P/B1.49 EPS next Y31.03% ROA2.39% Short Interest0.76M Perf Year41.81%
Cash/sh19.03 P/C2.97 EPS next 5Y8.00% ROE8.16% 52W Range35.69 - 61.46 Perf YTD-1.79%
Dividend Est.0.76 (1.34%) P/FCF2.40 EPS past 5Y15.08% ROI5.39% 52W High-8.05% Beta0.63
Dividend TTM0.75 (1.33%) Quick Ratio1.00 Sales past 5Y49.18% Gross Margin5.52% 52W Low58.34% ATR (14)1.63
Dividend Ex-DateMar 28, 2024 Current Ratio1.72 EPS Y/Y TTM-22.72% Oper. Margin2.19% RSI (14)49.43 Volatility2.30% 2.88%
Employees2334 Debt/Eq0.54 Sales Y/Y TTM-14.86% Profit Margin0.69% Recom1.00 Target Price67.50
Option/ShortYes / Yes LT Debt/Eq0.46 EPS Q/Q473.08% Payout25.31% Rel Volume0.59 Prev Close56.02
Sales Surprise-24.63% EPS Surprise50.51% Sales Q/Q-31.31% EarningsMay 07 AMC Avg Volume179.50K Price56.51
SMA20-1.34% SMA501.20% SMA2007.02% Trades Volume106,681 Change0.87%
Date Action Analyst Rating Change Price Target Change
Jun-22-23Initiated ROTH MKM Buy $55
Nov-04-21Upgrade Stephens Equal-Weight → Overweight $36 → $48
Oct-20-21Initiated Lake Street Buy $42
Aug-18-21Upgrade Seaport Global Securities Neutral → Buy $45
Feb-18-21Downgrade Seaport Global Securities Buy → Neutral
Jan-11-21Downgrade BMO Capital Markets Outperform → Market Perform $24 → $26
Sep-24-20Upgrade Seaport Global Securities Neutral → Buy $26
Sep-14-20Upgrade BMO Capital Markets Market Perform → Outperform $20 → $24
Aug-26-20Initiated National Securities Buy $24
Jul-28-20Initiated Seaport Global Securities Neutral
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The Andersons, Inc. is an agriculturally rooted diversified company, which engages in railcar leasing and repair, turf products production, and consumer retailing. It operates through the following segments: Trade, Renewables, and Plant Nutrient. The Trade segment includes commodity merchandising and the operation of terminal grain elevator facilities. The Renewables segment produces, purchases and sells ethanol and co-products. This segment also operates a merchandising and trade portfolio of ethanol, ethanol co-products and other biofuels such as renewable diesel. The Plant Nutrient segment manufactures and distributes agricultural inputs, primary nutrients and specialty fertilizers, to dealers and farmers, along with turf care and corncob-based products. The company was founded by Harold Anderson and Margaret Anderson in 1947 and is headquartered in Maumee, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bowe Patrick E.President & CEOApr 23 '24Sale60.565,419328,17579,740Apr 24 11:11 AM
Bowe Patrick E.President & CEOApr 22 '24Sale60.013,387203,25485,159Apr 24 11:11 AM
ANDERSON MICHAEL JDirectorApr 22 '24Sale59.003,000177,014209,968Apr 24 11:09 AM
Bowe Patrick E.President & CEOMar 20 '24Sale55.6976942,82688,546Mar 21 11:56 AM
Bowe Patrick E.President & CEOMar 19 '24Sale55.121,33873,75189,315Mar 21 11:56 AM
Bowe Patrick E.President & CEOMar 08 '24Sale55.222,623144,84290,653Mar 12 09:29 AM
Bowe Patrick E.President & CEOMar 05 '24Sale55.0130016,50393,276Mar 07 01:00 PM
Castellano Christine M.EVP, Gen Counsel & Corp SecMar 01 '24Option Exercise0.002,794034,280Mar 05 04:38 PM
Bowe Patrick E.President & CEOMar 01 '24Option Exercise0.0017,8820101,397Mar 05 04:51 PM
Krueger William E.Chief Operating OfficerMar 01 '24Option Exercise0.008,535022,636Mar 05 04:48 PM
Valentine Brian AEVP & Chief Financial OfficerMar 01 '24Option Exercise0.005,812076,442Mar 05 04:45 PM
Walz Brian K.VP & TreasurerMar 01 '24Option Exercise0.001,180015,824Mar 05 04:41 PM
McNeely Joseph EGroup President - ANIMar 01 '24Option Exercise0.002,794053,192Mar 05 04:35 PM
Bowe Patrick E.President & CEOFeb 21 '24Sale55.4634,5971,918,75083,515Feb 22 11:34 AM
Krueger William E.Chief Operating OfficerFeb 14 '24Option Exercise0.0017,232018,920Feb 16 04:51 PM
McNeely Joseph EGroup President - ANIFeb 14 '24Option Exercise0.009,192052,822Feb 16 04:44 PM
Valentine Brian AEVP & Chief Financial OfficerFeb 14 '24Option Exercise0.0022,284077,728Feb 16 04:42 PM
Walz Brian K.VP & TreasurerFeb 14 '24Option Exercise0.003,484015,695Feb 16 04:40 PM
Rex Anne GVP, Strategy, Planning and DevFeb 14 '24Option Exercise0.005,000024,262Feb 16 04:38 PM
Castellano Christine M.EVP, Gen Counsel & Corp SecFeb 14 '24Option Exercise0.0011,488034,678Feb 16 04:34 PM
Hoelter Michael T.VP, Corp Controller & IRFeb 14 '24Option Exercise0.003,016012,759Feb 16 04:33 PM
Bowe Patrick E.President & CEOFeb 14 '24Option Exercise0.00119,0840168,001Feb 16 04:47 PM
Bowe Patrick E.President & CEOJan 04 '24Sale56.254,406247,83848,917Jan 08 10:09 AM
Bowe Patrick E.President & CEODec 26 '23Sale57.6610,525606,92456,137Dec 27 11:25 AM
ANDERSON MICHAEL JDirectorDec 26 '23Sale57.526,000345,112212,968Dec 27 11:23 AM
Bowe Patrick E.President & CEODec 22 '23Sale56.546,037341,35666,662Dec 27 11:25 AM
Bowe Patrick E.President & CEODec 20 '23Sale56.583,938222,81272,699Dec 21 03:06 PM
Bowe Patrick E.President & CEODec 19 '23Sale56.1120,5771,154,49376,637Dec 20 02:33 PM
ANDERSON MICHAEL JDirectorDec 19 '23Sale56.003,000168,012218,968Dec 20 02:30 PM
Bowe Patrick E.President & CEODec 18 '23Sale55.073,265179,79497,214Dec 20 02:33 PM
Bowe Patrick E.President & CEODec 15 '23Sale54.9610,040551,758115,495Dec 18 12:02 PM
Bowe Patrick E.President & CEODec 14 '23Sale54.626,618361,475125,535Dec 18 12:02 PM
ANDERSON MICHAEL JDirectorDec 14 '23Sale55.053,000165,158221,968Dec 18 11:59 AM
ANDERSON MICHAEL JDirectorDec 13 '23Sale54.003,000162,011224,968Dec 14 11:22 AM
Walz Brian K.VP & TreasurerDec 01 '23Sale50.002,606130,30012,404Dec 04 12:51 PM
MANIRE ROSS WDirectorNov 15 '23Sale51.795,000258,95028,123Nov 16 11:22 AM
Bowe Patrick E.President & CEOAug 31 '23Sale52.001387,176132,153Sep 05 09:11 AM
Bowe Patrick E.President & CEOAug 30 '23Sale52.159,878515,138132,291Aug 31 02:44 PM
Walz Brian K.VP & TreasurerAug 25 '23Sale51.263,414175,00215,010Aug 28 04:17 PM
Krueger William E.Chief Operating OfficerAug 17 '23Sale50.5026,4521,335,8292,489Aug 21 02:50 PM
Krueger William E.Chief Operating OfficerAug 15 '23Sale50.5020010,10028,941Aug 17 03:33 PM
Rex Anne GVP, Strategy, Planning and DevAug 08 '23Sale52.001,52379,19619,534Aug 09 02:32 PM
Bowe Patrick E.President & CEOAug 07 '23Sale53.452,498133,518142,169Aug 09 02:21 PM
Bowe Patrick E.President & CEOAug 04 '23Sale52.7020,0001,054,000144,667Aug 07 03:56 PM
ANDERSON MICHAEL JDirectorAug 04 '23Sale53.023,000159,047229,968Aug 07 02:49 PM
ANDERSON MICHAEL JDirectorAug 03 '23Sale51.9333,2761,728,148232,968Aug 04 03:03 PM
Bowe Patrick E.President & CEOAug 03 '23Sale51.8115,016777,979100,479Dec 19 02:50 PM
Bowe Patrick E.President & CEOAug 02 '23Sale50.4755,7882,815,620164,667Aug 04 03:10 PM
ANDERSON MICHAEL JDirectorAug 02 '23Sale50.606,400323,866266,244Aug 04 03:03 PM
ANDERSON MICHAEL JDirectorJul 27 '23Sale49.003,000147,014272,644Jul 31 10:45 AM
ANDERSON MICHAEL JDirectorJul 17 '23Sale48.001,14454,916275,644Jul 18 10:02 AM
ANDERSON MICHAEL JDirectorJul 12 '23Sale48.001,85689,088276,788Jul 14 10:10 AM
ANDERSON MICHAEL JDirectorJul 03 '23Sale47.053,000141,164278,644Jul 06 12:53 PM
Last Close
May 03 04:00PM ET
37.27
Dollar change
+2.57
Percentage change
7.41
%
GCT GigaCloud Technology Inc daily Stock Chart
Index- P/E16.19 EPS (ttm)2.30 Insider Own57.64% Shs Outstand31.46M Perf Week5.43%
Market Cap1.52B Forward P/E10.21 EPS next Y3.65 Insider Trans-4.67% Shs Float17.30M Perf Month10.99%
Income94.11M PEG- EPS next Q0.62 Inst Own16.38% Short Float14.73% Perf Quarter49.11%
Sales703.83M P/S2.15 EPS this Y26.52% Inst Trans330.84% Short Ratio0.85 Perf Half Y275.71%
Book/sh7.12 P/B5.23 EPS next Y25.43% ROA14.87% Short Interest2.55M Perf Year619.50%
Cash/sh4.53 P/C8.23 EPS next 5Y- ROE38.75% 52W Range4.97 - 45.18 Perf YTD103.72%
Dividend Est.- P/FCF11.98 EPS past 5Y208.72% ROI14.84% 52W High-17.51% Beta1.98
Dividend TTM- Quick Ratio1.26 Sales past 5Y59.39% Gross Margin26.80% 52W Low649.90% ATR (14)3.28
Dividend Ex-DateMay 07, 2008 Current Ratio1.91 EPS Y/Y TTM323.92% Oper. Margin16.10% RSI (14)57.31 Volatility8.35% 9.25%
Employees1362 Debt/Eq1.39 Sales Y/Y TTM43.62% Profit Margin13.37% Recom1.00 Target Price40.50
Option/ShortYes / Yes LT Debt/Eq1.18 EPS Q/Q151.39% Payout0.00% Rel Volume0.98 Prev Close34.70
Sales Surprise9.18% EPS Surprise50.00% Sales Q/Q94.85% EarningsMay 09 BMO Avg Volume2.99M Price37.27
SMA208.89% SMA5010.44% SMA20095.60% Trades Volume2,937,166 Change7.41%
Date Action Analyst Rating Change Price Target Change
Jun-16-23Initiated ROTH MKM Buy $13
Oct-03-22Initiated Aegis Capital Buy $26
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GigaCloud Technology, Inc. specializes in global end-to-end business-to-business (B2B) electronic commerce (e-commerce) for large parcel merchandise. The firm's B2B ecommerce platform, which it refers to as the GigaCloud Marketplace, integrates everything from product discovery, payments, and messaging portals, leveraging channel diversification for suppliers, while resellers gain access to thousands of products backed by a complete logistics package. Its global marketplace seamlessly connects manufacturers, primarily in Asia, with resellers, primarily in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. The firm offers a comprehensive solution that transports products from the manufacturer's warehouse to the end customer's doorstep, all in one place. The company was founded by Lei Wu on August 29, 2006 and is headquartered in El Monte, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Wu LeiChief Executive OfficerMay 02 '24Sale33.8644,0001,489,716621,816May 03 08:47 PM
Wu LeiChief Executive OfficerMay 01 '24Sale31.5544,0001,388,250665,816May 03 08:47 PM
Wu LeiChief Executive OfficerApr 30 '24Sale31.8744,0001,402,284709,816May 01 09:40 PM
Wu LeiChief Executive OfficerApr 29 '24Sale34.0644,0001,498,421753,816May 01 09:40 PM
Wu LeiChief Executive OfficerApr 26 '24Sale35.8944,0001,579,291797,816Apr 29 09:49 PM
Wu LeiChief Executive OfficerApr 25 '24Sale36.1244,0001,589,200841,816Apr 29 09:49 PM
Wu LeiChief Executive OfficerApr 24 '24Sale36.5444,0001,607,722885,816Apr 26 09:23 PM
Wu LeiChief Executive OfficerApr 23 '24Sale36.3644,0001,599,940929,816Apr 24 09:28 PM
Wu LeiChief Executive OfficerApr 22 '24Sale35.9844,0001,583,273973,816Apr 24 09:28 PM
Wu LeiChief Executive OfficerApr 19 '24Sale34.5529,8231,030,2951,017,816Apr 23 09:44 PM
Wu LeiChief Executive OfficerApr 19 '24Sale36.1014,177511,7511,047,639Apr 22 09:53 PM
Wu LeiChief Executive OfficerApr 18 '24Sale36.4744,0001,604,7021,061,816Apr 22 09:53 PM
Wu LeiChief Executive OfficerApr 17 '24Sale34.6144,0001,522,9251,105,816Apr 18 09:23 PM
Wu LeiChief Executive OfficerApr 16 '24Sale32.3444,0001,422,9651,149,816Apr 18 09:23 PM
Wu LeiChief Executive OfficerApr 15 '24Sale32.5644,0001,432,6551,193,816Apr 16 09:40 PM
Wu LeiChief Executive OfficerApr 12 '24Sale32.231,00032,2301,237,816Apr 16 09:40 PM
Wu LeiChief Executive OfficerApr 11 '24Sale33.9420,000678,7031,238,816Apr 12 08:45 PM
Wu LeiChief Executive OfficerApr 10 '24Sale31.861,00031,8601,258,816Apr 12 08:45 PM
Wu LeiChief Executive OfficerApr 09 '24Sale31.851,00031,8501,159,816Apr 11 09:41 PM
Wu LeiChief Executive OfficerApr 08 '24Sale33.0720,000661,4001,160,816Apr 09 09:36 PM
Wu LeiChief Executive OfficerApr 05 '24Sale35.4937,1781,319,4871,180,816Apr 09 09:36 PM
Wu LeiChief Executive OfficerApr 04 '24Sale36.3920,000727,8371,217,994Apr 05 08:57 PM
Wu LeiChief Executive OfficerApr 03 '24Sale35.8610,000358,6271,237,994Apr 05 08:57 PM
Wu LeiChief Executive OfficerApr 02 '24Sale30.831,00030,8331,247,994Apr 03 08:24 PM
Wu LeiChief Executive OfficerApr 01 '24Sale29.531,00029,5271,248,994Apr 03 08:24 PM
WAN XINChief Technology OfficerMar 28 '24Sale27.26150,0004,088,709947,540Apr 01 09:59 PM
Lin Frank HurstDirectorMar 28 '24Sale27.3894,4132,585,0635,669,889Mar 29 07:59 PM
Hao XinyanChief Operating OfficerMar 28 '24Sale27.7738,0641,057,1431,110,848Mar 29 12:06 PM
Wu LeiChief Executive OfficerMar 26 '24Sale27.6461661,249,994Mar 29 12:04 PM
Lin Frank HurstDirectorMar 19 '24Sale30.38133,0974,043,7935,764,302Mar 21 09:57 PM
LAU DAVID KWOK HEIChief Financial OfficerMar 19 '24Sale30.502,61979,88027,803Mar 20 09:57 PM
Hao XinyanChief Operating OfficerMar 19 '24Sale32.361,08835,2031,148,912Mar 21 06:19 AM
Last Close
May 03 04:00PM ET
96.98
Dollar change
+3.26
Percentage change
3.48
%
NTRA Natera Inc daily Stock Chart
Index- P/E- EPS (ttm)-3.80 Insider Own6.33% Shs Outstand119.58M Perf Week5.80%
Market Cap11.85B Forward P/E- EPS next Y-1.19 Insider Trans-15.59% Shs Float114.52M Perf Month5.00%
Income-434.80M PEG- EPS next Q-0.71 Inst Own91.44% Short Float5.03% Perf Quarter43.19%
Sales1.08B P/S10.95 EPS this Y38.74% Inst Trans1.75% Short Ratio4.20 Perf Half Y144.34%
Book/sh6.40 P/B15.15 EPS next Y48.70% ROA-30.28% Short Interest5.76M Perf Year86.00%
Cash/sh7.19 P/C13.49 EPS next 5Y- ROE-59.11% 52W Range36.90 - 98.82 Perf YTD54.82%
Dividend Est.- P/FCF- EPS past 5Y-11.28% ROI-38.99% 52W High-1.86% Beta1.50
Dividend TTM- Quick Ratio3.96 Sales past 5Y33.95% Gross Margin45.52% 52W Low162.82% ATR (14)3.39
Dividend Ex-Date- Current Ratio4.10 EPS Y/Y TTM31.79% Oper. Margin-41.22% RSI (14)63.46 Volatility3.56% 3.58%
Employees3293 Debt/Eq0.58 Sales Y/Y TTM31.99% Profit Margin-40.16% Recom1.50 Target Price103.89
Option/ShortYes / Yes LT Debt/Eq0.46 EPS Q/Q52.15% Payout- Rel Volume0.69 Prev Close93.72
Sales Surprise3.70% EPS Surprise15.57% Sales Q/Q43.20% EarningsMay 09 AMC Avg Volume1.37M Price96.98
SMA204.85% SMA508.21% SMA20053.56% Trades Volume939,653 Change3.48%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Resumed Craig Hallum Buy $117
Feb-20-24Downgrade Raymond James Strong Buy → Outperform $68 → $85
Dec-29-23Reiterated BTIG Research Buy $75 → $85
Dec-14-23Initiated Guggenheim Buy $70
Dec-13-23Initiated Wolfe Research Outperform $70
Nov-13-23Upgrade Raymond James Outperform → Strong Buy $68
Sep-28-23Initiated Bernstein Mkt Perform $48
Jul-05-23Resumed JP Morgan Overweight $85
May-05-23Initiated UBS Buy $76
Jan-18-23Upgrade Raymond James Mkt Perform → Outperform $58
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Natera, Inc. is a diagnostics company, which engages in the discovery, development, and commercialization of genetic testing services. It provides Panorama non-invasive prenatal test (NIPT), Vistara, horizon carrier screening (HCS), spectrum pre-implantation genetic screening and spectrum pre-implantation genetic diagnosis, Anora products of conception (POC) and non-invasive paternity testing (PAT). The company was founded by Matthew Rabinowitz and Jonathan Sheena in November 2003 and is headquartered in Austin, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMay 01 '24Sale93.971,866175,34467,542May 03 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 29 '24Sale93.144,084380,378226,235May 01 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 29 '24Sale93.141,238115,30669,408May 01 09:05 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 29 '24Sale93.141,196111,394115,833May 01 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERApr 29 '24Sale93.141,05798,448204,495May 01 09:05 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERApr 29 '24Sale93.1492986,526110,748May 01 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 26 '24Sale92.0075169,09270,646Apr 26 09:35 PM
Sheena JonathanCO-FOUNDERApr 25 '24Sale89.551,00089,55069,082Apr 26 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 25 '24Sale89.5570563,13371,397Apr 26 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 24 '24Sale93.0093787,14072,102Apr 26 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 23 '24Sale91.382,552233,200230,319Apr 23 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 23 '24Sale91.381,523139,17173,039Apr 23 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERApr 23 '24Sale91.3878771,915205,552Apr 23 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 23 '24Sale91.3853148,522117,029Apr 23 09:35 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERApr 23 '24Sale91.3852247,700111,677Apr 23 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 16 '24Sale90.8280,0007,265,651117,560Apr 17 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 15 '24Sale93.136,816634,797227,710Apr 17 09:05 PM
Sheena JonathanCO-FOUNDERApr 03 '24Sale92.4726,7002,468,822321,031Apr 04 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 02 '24Sale92.621,378127,62970,646Apr 04 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 28 '24Sale90.422,662240,687234,526Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 28 '24Sale90.131,00090,13069,582Mar 29 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMar 28 '24Sale90.4291482,64072,024Mar 29 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMar 28 '24Sale90.4274367,179204,839Mar 29 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSMar 28 '24Sale90.4270763,924197,560Mar 29 09:35 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERMar 28 '24Sale90.4246441,953112,199Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 28 '24Sale90.2244740,326347,731Mar 29 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Option Exercise19.3768,2701,322,406315,227Mar 15 09:05 PM
BOTHA ROELOFDirectorMar 15 '24Option Exercise42.1719,924840,19720,276Mar 15 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Sale88.9683,2237,403,534232,004Mar 15 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Sale89.0250,9104,532,0650Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 06 '24Sale88.705,000443,492458,585Mar 07 09:40 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANMar 05 '24Sale87.40190,00016,605,069860,036Mar 07 09:40 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 05 '24Sale88.369,326824,092246,957Mar 07 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMar 05 '24Sale88.362,826249,71970,646Mar 07 09:40 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSMar 05 '24Sale88.362,245198,361198,267Mar 07 09:40 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMar 05 '24Sale88.362,160190,868204,218Mar 07 09:40 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERMar 05 '24Sale88.361,838162,400112,663Mar 07 09:40 PM
Sheena JonathanCO-FOUNDERMar 05 '24Sale88.361,02890,839463,585Mar 07 09:40 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANMar 05 '24Sale88.361,01289,4161,075,648Mar 07 09:40 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 29 '24Option Exercise9.2920,526190,687224,744Feb 29 09:15 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 29 '24Sale89.0120,5261,826,970204,218Feb 29 09:15 PM
Sheena JonathanCO-FOUNDERFeb 29 '24Sale86.3410,000863,433463,585Mar 01 08:45 PM
Sheena JonathanCO-FOUNDERFeb 29 '24Sale90.026,000540,10914,655Mar 01 08:45 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 27 '24Option Exercise10.1635,307358,802239,525Feb 29 09:15 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 27 '24Sale75.0935,3072,651,298204,218Feb 29 09:15 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANFeb 23 '24Option Exercise2.66380,0361,009,7181,050,036Feb 23 09:40 PM
ROSENMAN HERMDirectorFeb 16 '24Option Exercise2.6693,901249,486155,586Feb 16 09:45 PM
ROSENMAN HERMDirectorFeb 16 '24Sale69.3793,9016,514,37161,685Feb 16 09:45 PM
Sheena JonathanCO-FOUNDERFeb 07 '24Sale70.105,000350,486473,585Feb 08 09:05 PM
Sheena JonathanCO-FOUNDERFeb 07 '24Sale70.101,00070,09917,655Feb 08 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 06 '24Option Exercise16.6134,029565,063104,675Feb 08 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 06 '24Sale70.0334,0292,383,12970,646Feb 08 09:40 PM
Sheena JonathanCO-FOUNDERFeb 06 '24Sale70.006,000420,01118,155Feb 08 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 01 '24Sale67.7322,2811,509,08170,646Feb 02 09:40 PM
Chapman Steven LeonardCEO AND PRESIDENTJan 29 '24Sale65.0914,813964,194246,957Jan 30 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERJan 29 '24Sale65.094,265277,614204,218Jan 30 09:05 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSJan 29 '24Sale65.093,426223,002194,977Jan 30 09:02 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 29 '24Sale65.093,235210,57092,927Jan 30 09:15 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERJan 29 '24Sale65.092,358153,485108,494Jan 30 08:57 PM
Sheena JonathanCO-FOUNDERJan 29 '24Sale65.0954635,540478,585Jan 30 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 24 '24Sale67.0094463,24864,810Jan 26 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 23 '24Sale65.862,202145,01465,754Jan 23 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTJan 22 '24Sale68.161,958133,457175,550Jan 23 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERJan 22 '24Sale68.1689260,799181,050Jan 23 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 22 '24Sale68.1677152,55167,956Jan 23 09:45 PM
Sheena JonathanCO-FOUNDERJan 22 '24Sale68.1635123,924469,726Jan 23 09:05 PM
Sheena JonathanCO-FOUNDERJan 03 '24Sale60.305,000301,499469,743Jan 05 08:05 PM
Sheena JonathanCO-FOUNDERJan 03 '24Sale60.451,00060,45121,155Jan 05 08:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERDec 29 '23Sale62.291,37785,77364,810Dec 29 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTDec 28 '23Sale63.292,604164,813172,348Dec 29 09:35 PM
Sheena JonathanCO-FOUNDERDec 28 '23Sale62.121,00062,12021,655Dec 29 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERDec 28 '23Sale63.2991557,91266,187Dec 29 09:45 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERDec 28 '23Sale63.2972846,077180,442Dec 29 09:05 PM
Sheena JonathanCO-FOUNDERDec 28 '23Sale62.4444727,909474,743Dec 29 09:05 PM
HEALY JAMESDirectorDec 13 '23Sale58.75644,00037,835,0000Dec 22 02:21 PM
Marcus Gail BoxerDirectorDec 08 '23Sale57.5250028,76020,146Dec 12 08:35 PM
Sheena JonathanCO-FOUNDERDec 06 '23Sale58.225,000291,078474,743Dec 08 08:35 PM
Chapman Rowan EDirectorNov 29 '23Sale55.971,998111,8319,373Dec 01 08:35 PM
Marcus Gail BoxerDirectorNov 21 '23Sale54.311,00054,31420,646Nov 22 08:05 PM
Chapman Steven LeonardCEO AND PRESIDENTNov 20 '23Sale55.002,566141,130217,554Nov 22 08:05 PM
Sheena JonathanCO-FOUNDERNov 02 '23Sale40.235,000201,150479,743Nov 03 09:05 PM
Sheena JonathanCO-FOUNDERNov 02 '23Sale40.351,00040,35122,155Nov 03 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICEROct 23 '23Sale40.403,940159,19564,810Oct 24 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTOct 23 '23Sale40.392,595104,813220,120Oct 24 09:35 PM
Sheena JonathanCO-FOUNDEROct 23 '23Sale40.041,00040,03722,655Oct 24 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICEROct 23 '23Sale40.3980332,433179,807Oct 24 09:05 PM
Sheena JonathanCO-FOUNDEROct 23 '23Sale40.1933513,464484,743Oct 24 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERSep 29 '23Sale45.981,37263,08064,833Sep 29 09:45 PM
Sheena JonathanCO-FOUNDERSep 28 '23Sale46.065,448250,909484,745Sep 29 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTSep 28 '23Sale45.822,617119,901217,554Sep 29 09:45 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERSep 28 '23Sale45.8291942,10566,205Sep 29 09:45 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERSep 28 '23Sale45.8273233,537179,110Sep 29 09:35 PM
Sheena JonathanCO-FOUNDERSep 06 '23Sale59.075,000295,365489,746Sep 08 09:05 PM
Sheena JonathanCO-FOUNDERSep 06 '23Sale59.231,00059,22723,155Sep 08 09:05 PM
Sheena JonathanCO-FOUNDERSep 01 '23Sale60.0110,000600,062494,746Sep 01 09:30 PM
Chapman Steven LeonardCEO AND PRESIDENTAug 11 '23Sale55.002,578141,790214,988Aug 14 09:05 PM
Sheena JonathanCO-FOUNDERAug 02 '23Sale44.225,000221,116504,746Aug 04 09:35 PM
Sheena JonathanCO-FOUNDERAug 02 '23Sale44.151,00044,14923,655Aug 04 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJul 25 '23Sale46.582,347109,32364,833Jul 27 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTJul 24 '23Sale47.832,578123,296217,566Jul 24 09:45 PM
Last Close
May 03 04:00PM ET
31.25
Dollar change
+0.47
Percentage change
1.53
%
VRNT Verint Systems, Inc. daily Stock Chart
IndexRUT P/E109.80 EPS (ttm)0.28 Insider Own2.91% Shs Outstand62.74M Perf Week1.03%
Market Cap1.95B Forward P/E10.09 EPS next Y3.10 Insider Trans-13.71% Shs Float60.56M Perf Month0.48%
Income17.81M PEG11.04 EPS next Q0.54 Inst Own96.27% Short Float2.96% Perf Quarter7.54%
Sales910.39M P/S2.14 EPS this Y5.49% Inst Trans0.27% Short Ratio3.31 Perf Half Y67.11%
Book/sh13.23 P/B2.36 EPS next Y7.52% ROA1.70% Short Interest1.79M Perf Year-8.81%
Cash/sh3.90 P/C8.01 EPS next 5Y9.95% ROE3.02% 52W Range18.41 - 40.28 Perf YTD15.61%
Dividend Est.- P/FCF14.49 EPS past 5Y-22.59% ROI1.04% 52W High-22.42% Beta1.24
Dividend TTM- Quick Ratio1.32 Sales past 5Y-4.18% Gross Margin67.27% 52W Low69.74% ATR (14)1.00
Dividend Ex-Date- Current Ratio1.36 EPS Y/Y TTM411.39% Oper. Margin11.08% RSI (14)55.20 Volatility2.81% 3.06%
Employees3700 Debt/Eq0.36 Sales Y/Y TTM0.90% Profit Margin1.96% Recom1.86 Target Price36.17
Option/ShortYes / Yes LT Debt/Eq0.35 EPS Q/Q217.92% Payout0.00% Rel Volume1.11 Prev Close30.78
Sales Surprise1.02% EPS Surprise10.15% Sales Q/Q12.22% EarningsMar 27 AMC Avg Volume540.93K Price31.25
SMA202.85% SMA501.31% SMA20010.58% Trades Volume598,995 Change1.53%
Date Action Analyst Rating Change Price Target Change
Sep-07-23Downgrade Oppenheimer Outperform → Perform
Sep-07-23Downgrade Evercore ISI Outperform → In-line $50 → $28
Jan-05-23Downgrade Jefferies Buy → Hold $45 → $40
Apr-12-22Downgrade Goldman Buy → Neutral $57
Sep-01-21Initiated Cowen Outperform $75
Jun-02-21Initiated Evercore ISI Outperform $75
Dec-10-20Reiterated Needham Buy $64 → $66
Nov-12-19Initiated Goldman Buy $58
Oct-23-19Initiated Needham Buy $53
May-31-19Reiterated Imperial Capital Outperform $65 → $69
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Verint Systems, Inc. engages in providing actionable intelligence. It operates through the following segments: Customer Engagement Solutions and Cyber Intelligence Solutions. The Customer Engagement segment includes customer-centric organizations optimize customer engagement, increase customer loyalty, and maximize revenue opportunities, while generating operational efficiencies, reducing cost, and mitigating risk. The Cyber Intelligence Solutions segment addresses the security intelligence market. The company was founded by Daniel Bodner in February 1994 and is headquartered in Melville, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BODNER DANChairman & CEOApr 23 '24Sale30.0035,0391,051,170991,748Apr 23 09:01 PM
BODNER DANChairman & CEOApr 15 '24Sale30.0944,3351,334,040898,234Apr 16 04:21 PM
MORIAH ELANPresidentApr 15 '24Sale30.099,880297,28991,877Apr 16 04:49 PM
FANTE PETERChief Administrative OfficerApr 15 '24Sale30.096,244187,88250,511Apr 16 04:23 PM
Highlander Grant AChief Financial OfficerApr 15 '24Sale30.092,06262,04682,442Apr 16 05:34 PM
Nottenburg Richard NDirectorApr 11 '24Sale31.175,274164,3910Apr 15 04:35 PM
FANTE PETERChief Administrative OfficerApr 03 '24Sale31.388,329261,36443,540Apr 04 04:27 PM
MORIAH ELANPresidentApr 01 '24Sale32.6214,353468,25779,953Apr 02 06:41 PM
BODNER DANChairman & CEOMar 20 '24Sale31.2933,4721,047,339860,630Mar 21 06:10 PM
BODNER DANChairman & CEOFeb 20 '24Sale31.6130,000948,300894,102Feb 22 04:12 PM
BODNER DANChairman & CEOJan 26 '24Sale30.0068,3722,051,160924,102Jan 30 05:29 PM
Highlander Grant AChief Financial OfficerDec 20 '23Sale27.922,79778,09280,540Dec 21 05:11 PM
BODNER DANChairman & CEODec 18 '23Sale27.4613,171361,676992,474Dec 19 04:59 PM
MORIAH ELANPresidentDec 18 '23Sale27.464,944135,76294,306Dec 19 05:40 PM
FANTE PETERChief Administrative OfficerDec 18 '23Sale27.463,37092,54051,869Dec 19 05:38 PM
KURTZ WILLIAMDirectorDec 18 '23Sale27.322,50068,30015,444Dec 19 04:53 PM
Highlander Grant AChief Financial OfficerDec 18 '23Sale27.461,75548,19283,337Dec 19 05:24 PM
KURTZ WILLIAMDirectorDec 15 '23Sale27.522,50068,80017,944Dec 19 04:53 PM
Highlander Grant AChief Financial OfficerSep 18 '23Sale23.5773017,20685,092Sep 19 04:08 PM
BODNER DANChairman & CEOSep 13 '23Sale24.945,829145,3751,005,645Sep 14 09:37 PM
MORIAH ELANPresidentSep 13 '23Sale24.942,27056,61499,250Sep 15 04:13 PM
FANTE PETERChief Administrative OfficerSep 13 '23Sale24.941,68241,94955,239Sep 14 09:39 PM
BODNER DANChairman & CEOAug 21 '23Sale32.5630,000976,8001,011,474Aug 22 04:50 PM
BODNER DANChairman & CEOJul 20 '23Sale38.3329,2301,120,3861,041,474Jul 21 06:03 PM
Nottenburg Richard NDirectorJul 13 '23Sale36.742579,4425,274Jul 17 04:29 PM
KURTZ WILLIAMDirectorJun 30 '23Sale35.351,80063,63020,444Jul 03 04:02 PM
Nottenburg Richard NDirectorJun 23 '23Sale34.291,50051,4355,531Jun 26 05:28 PM
Nottenburg Richard NDirectorJun 22 '23Sale35.341,50053,0107,031Jun 26 05:28 PM
BODNER DANChairman & CEOJun 20 '23Sale36.3029,9101,085,7331,070,704Jun 21 04:36 PM
BODNER DANChairman & CEOJun 14 '23Sale36.877,230266,5701,100,614Jun 15 04:21 PM
MORIAH ELANPresidentJun 14 '23Sale36.873,544130,667101,520Jun 15 04:25 PM
Highlander Grant AChief Financial OfficerJun 14 '23Sale36.871,43352,83585,822Jun 15 04:23 PM
FANTE PETERChief Administrative OfficerJun 14 '23Sale36.8796035,39556,921Jun 15 04:22 PM
Highlander Grant AChief Financial OfficerJun 13 '23Sale37.0366224,51487,255Jun 14 04:19 PM
MORIAH ELANPresidentJun 12 '23Sale37.0435,0791,299,302105,064Jun 14 04:21 PM
BODNER DANChairman & CEOJun 12 '23Sale37.036,688247,6571,093,734Jun 14 04:17 PM
FANTE PETERChief Administrative OfficerJun 12 '23Sale37.031,59859,17456,008Jun 14 04:18 PM
Nottenburg Richard NDirectorJun 12 '23Sale36.9667725,0228,531Jun 13 06:36 PM
BODNER DANChairman & CEOMay 18 '23Sale35.4830,0001,064,4001,100,422May 19 04:40 PM
Last Close
May 03 04:00PM ET
183.52
Dollar change
-0.03
Percentage change
-0.02
%
TEAM Atlassian Corporation daily Stock Chart
IndexNDX P/E- EPS (ttm)-0.63 Insider Own39.85% Shs Outstand258.38M Perf Week2.27%
Market Cap47.42B Forward P/E57.26 EPS next Y3.20 Insider Trans-2.01% Shs Float155.44M Perf Month-4.58%
Income-162.55M PEG- EPS next Q0.59 Inst Own54.03% Short Float2.83% Perf Quarter-15.58%
Sales4.17B P/S11.38 EPS this Y48.84% Inst Trans-4.54% Short Ratio2.52 Perf Half Y3.19%
Book/sh4.35 P/B42.15 EPS next Y12.15% ROA-3.65% Short Interest4.40M Perf Year26.44%
Cash/sh8.18 P/C22.45 EPS next 5Y35.90% ROE-18.94% 52W Range128.02 - 258.69 Perf YTD-22.85%
Dividend Est.- P/FCF36.38 EPS past 5Y-31.08% ROI-7.12% 52W High-29.06% Beta0.75
Dividend TTM- Quick Ratio1.18 Sales past 5Y32.09% Gross Margin81.61% 52W Low43.35% ATR (14)8.46
Dividend Ex-Date- Current Ratio1.18 EPS Y/Y TTM69.75% Oper. Margin-1.78% RSI (14)42.73 Volatility4.61% 3.99%
Employees10726 Debt/Eq1.10 Sales Y/Y TTM24.16% Profit Margin-3.90% Recom2.00 Target Price234.10
Option/ShortYes / Yes LT Debt/Eq1.01 EPS Q/Q105.98% Payout- Rel Volume0.86 Prev Close183.55
Sales Surprise8.33% EPS Surprise43.64% Sales Q/Q29.90% EarningsApr 25 AMC Avg Volume1.75M Price183.52
SMA20-5.09% SMA50-7.25% SMA200-9.04% Trades Volume1,501,703 Change-0.02%
Date Action Analyst Rating Change Price Target Change
Apr-11-24Upgrade Barclays Equal Weight → Overweight $275
Mar-19-24Initiated KeyBanc Capital Markets Sector Weight
Dec-18-23Initiated CapitalOne Equal Weight $238
Dec-01-23Initiated Scotiabank Sector Perform $185
Oct-02-23Initiated UBS Neutral $225
Jun-29-23Initiated Berenberg Hold $150
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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 02 '24Sale183.078,2411,508,694317,004May 03 04:51 PM
Farquhar ScottCo-CEO, Co-FounderMay 02 '24Sale183.078,2411,508,690317,004May 03 04:50 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 01 '24Sale172.998,2411,425,625325,245May 02 06:47 PM
Farquhar ScottCo-CEO, Co-FounderMay 01 '24Sale172.998,2411,425,619325,245May 02 06:47 PM
Farquhar ScottCo-CEO, Co-FounderApr 30 '24Sale173.028,2411,425,898333,486May 01 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 30 '24Sale173.028,2411,425,898333,486May 01 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 29 '24Sale177.148,2411,459,831341,727Apr 30 04:07 PM
Farquhar ScottCo-CEO, Co-FounderApr 29 '24Sale177.148,2411,459,830341,727Apr 30 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 26 '24Sale178.958,2411,474,692349,968Apr 29 04:58 PM
Farquhar ScottCo-CEO, Co-FounderApr 26 '24Sale178.958,2411,474,686349,968Apr 29 04:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 25 '24Sale197.538,2411,627,835358,209Apr 26 05:59 PM
Farquhar ScottCo-CEO, Co-FounderApr 25 '24Sale197.538,2411,627,835358,209Apr 26 05:59 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 24 '24Sale199.718,2411,645,777366,450Apr 25 05:06 PM
Farquhar ScottCo-CEO, Co-FounderApr 24 '24Sale199.718,2411,645,776366,450Apr 25 05:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 23 '24Sale199.618,2411,645,001374,691Apr 24 05:54 PM
Farquhar ScottCo-CEO, Co-FounderApr 23 '24Sale199.618,2411,645,001374,691Apr 24 05:54 PM
BHARADWAJ ANUTTHARAPresidentApr 23 '24Sale200.00760152,000161,850Apr 24 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 22 '24Sale193.358,2411,593,392382,932Apr 23 06:43 PM
Farquhar ScottCo-CEO, Co-FounderApr 22 '24Sale193.358,2411,593,387382,932Apr 23 06:44 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 19 '24Sale191.538,2411,578,403391,173Apr 22 05:26 PM
Farquhar ScottCo-CEO, Co-FounderApr 19 '24Sale191.538,2411,578,401391,173Apr 22 05:25 PM
BHARADWAJ ANUTTHARAPresidentApr 19 '24Sale193.63760147,159162,610Apr 22 05:26 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 18 '24Sale195.978,2411,615,006399,414Apr 19 04:20 PM
Farquhar ScottCo-CEO, Co-FounderApr 18 '24Sale195.978,2411,615,003399,414Apr 19 04:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 17 '24Sale196.268,2411,617,373407,655Apr 18 04:58 PM
Farquhar ScottCo-CEO, Co-FounderApr 17 '24Sale196.268,2411,617,372407,655Apr 18 04:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 16 '24Sale194.378,2411,601,833415,896Apr 17 05:05 PM
Farquhar ScottCo-CEO, Co-FounderApr 16 '24Sale194.378,2411,601,832415,896Apr 17 05:05 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 15 '24Sale197.468,2411,627,275424,137Apr 16 05:36 PM
Farquhar ScottCo-CEO, Co-FounderApr 15 '24Sale197.468,2411,627,271424,137Apr 16 05:26 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 12 '24Sale207.368,2411,708,879432,378Apr 15 05:07 PM
Farquhar ScottCo-CEO, Co-FounderApr 12 '24Sale207.368,2411,708,878432,378Apr 15 05:08 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 11 '24Sale213.268,2411,757,508440,619Apr 12 04:11 PM
Farquhar ScottCo-CEO, Co-FounderApr 11 '24Sale213.268,2411,757,506440,619Apr 12 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 10 '24Sale201.818,2411,663,131448,860Apr 11 04:15 PM
Farquhar ScottCo-CEO, Co-FounderApr 10 '24Sale201.818,2411,663,128448,860Apr 11 04:14 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 09 '24Sale203.838,2411,679,760457,101Apr 10 04:42 PM
Farquhar ScottCo-CEO, Co-FounderApr 09 '24Sale203.838,2411,679,759457,101Apr 10 04:41 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 08 '24Sale197.718,2411,629,336465,342Apr 09 06:39 PM
Farquhar ScottCo-CEO, Co-FounderApr 08 '24Sale197.718,2411,629,335465,342Apr 09 06:39 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 05 '24Sale196.258,2411,617,280473,583Apr 08 04:39 PM
Farquhar ScottCo-CEO, Co-FounderApr 05 '24Sale196.258,2411,617,276473,583Apr 08 04:38 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 04 '24Sale195.938,2411,614,692481,824Apr 05 04:56 PM
Farquhar ScottCo-CEO, Co-FounderApr 04 '24Sale195.938,2411,614,690481,824Apr 05 04:56 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 03 '24Sale195.988,2411,615,066490,065Apr 04 06:46 PM
Farquhar ScottCo-CEO, Co-FounderApr 03 '24Sale195.988,2411,615,066490,065Apr 04 06:46 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 02 '24Sale194.938,2411,606,454498,306Apr 03 05:55 PM
Farquhar ScottCo-CEO, Co-FounderApr 02 '24Sale194.938,2411,606,453498,306Apr 03 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 01 '24Sale193.558,2411,595,062506,547Apr 02 05:53 PM
Farquhar ScottCo-CEO, Co-FounderApr 01 '24Sale193.558,2411,595,061506,547Apr 02 05:53 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 28 '24Sale194.678,2411,604,2870Mar 28 05:53 PM
Farquhar ScottCo-CEO, Co-FounderMar 28 '24Sale194.678,2411,604,2860Mar 28 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 27 '24Sale192.118,2411,583,1388,241Mar 28 05:52 PM
Farquhar ScottCo-CEO, Co-FounderMar 27 '24Sale192.108,2411,583,1378,241Mar 28 05:53 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 26 '24Sale193.298,2411,592,86916,482Mar 27 05:45 PM
Farquhar ScottCo-CEO, Co-FounderMar 26 '24Sale193.298,2411,592,86716,482Mar 27 05:45 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 25 '24Sale192.218,2411,584,01024,723Mar 25 06:16 PM
Farquhar ScottCo-CEO, Co-FounderMar 25 '24Sale192.218,2411,584,00924,723Mar 25 06:16 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 22 '24Sale192.738,2411,588,32732,964Mar 22 07:07 PM
Farquhar ScottCo-CEO, Co-FounderMar 22 '24Sale192.738,2411,588,32732,964Mar 22 07:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 21 '24Sale198.478,2411,635,63241,205Mar 22 04:09 PM
Farquhar ScottCo-CEO, Co-FounderMar 21 '24Sale198.478,2411,635,63141,205Mar 22 04:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 20 '24Sale195.128,2411,607,99949,446Mar 21 05:11 PM
Farquhar ScottCo-CEO, Co-FounderMar 20 '24Sale195.128,2411,607,99749,446Mar 21 05:10 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 19 '24Sale195.498,2411,611,05057,687Mar 20 05:50 PM
Farquhar ScottCo-CEO, Co-FounderMar 19 '24Sale195.498,2411,611,04957,687Mar 20 05:50 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 18 '24Sale197.258,2411,625,50265,928Mar 19 04:13 PM
Farquhar ScottCo-CEO, Co-FounderMar 18 '24Sale197.258,2411,625,50165,928Mar 19 04:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 15 '24Sale197.838,2411,630,34874,169Mar 18 04:08 PM
Farquhar ScottCo-CEO, Co-FounderMar 15 '24Sale197.838,2411,630,34474,169Mar 18 04:08 PM
BHARADWAJ ANUTTHARAPresidentMar 15 '24Sale201.051,520305,596163,370Mar 18 04:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 14 '24Sale202.478,2411,668,57382,410Mar 15 04:21 PM
Farquhar ScottCo-CEO, Co-FounderMar 14 '24Sale202.478,2411,668,57282,410Mar 15 04:21 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 13 '24Sale210.658,2411,735,99790,651Mar 14 04:12 PM
Farquhar ScottCo-CEO, Co-FounderMar 13 '24Sale210.658,2411,735,99690,651Mar 14 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 12 '24Sale216.348,2411,782,86398,892Mar 13 05:07 PM
Farquhar ScottCo-CEO, Co-FounderMar 12 '24Sale216.348,2411,782,86298,892Mar 13 05:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 11 '24Sale214.328,2411,766,208107,133Mar 12 05:01 PM
Farquhar ScottCo-CEO, Co-FounderMar 11 '24Sale214.328,2411,766,207107,133Mar 12 05:01 PM
LIU GENEChief Accounting OfficerMar 11 '24Sale215.00582125,13045,865Mar 12 05:01 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 08 '24Sale208.468,2411,717,897115,374Mar 11 05:21 PM
Farquhar ScottCo-CEO, Co-FounderMar 08 '24Sale208.468,2411,717,897115,374Mar 11 05:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 07 '24Sale200.738,2411,654,223123,615Mar 08 05:15 PM
Farquhar ScottCo-CEO, Co-FounderMar 07 '24Sale200.738,2411,654,220123,615Mar 08 05:15 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 06 '24Sale197.028,2411,623,638131,856Mar 07 05:14 PM
Farquhar ScottCo-CEO, Co-FounderMar 06 '24Sale197.028,2411,623,636131,856Mar 07 05:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 05 '24Sale196.318,2411,617,778140,097Mar 06 06:01 PM
Farquhar ScottCo-CEO, Co-FounderMar 05 '24Sale196.318,2411,617,772140,097Mar 06 05:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 04 '24Sale206.588,2411,702,461148,338Mar 05 05:54 PM
Farquhar ScottCo-CEO, Co-FounderMar 04 '24Sale206.588,2411,702,459148,338Mar 05 05:53 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 01 '24Sale207.858,2411,712,903156,579Mar 04 05:32 PM
Farquhar ScottCo-CEO, Co-FounderMar 01 '24Sale207.858,2411,712,900156,579Mar 04 05:42 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderFeb 29 '24Sale207.358,2411,708,757164,820Mar 01 04:28 PM
Farquhar ScottCo-CEO, Co-FounderFeb 29 '24Sale207.358,2411,708,757164,820Mar 01 04:28 PM
LIU GENEChief Accounting OfficerFeb 29 '24Sale205.6633268,27946,447Mar 01 04:29 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderFeb 28 '24Sale206.428,2411,701,108173,061Feb 29 05:30 PM
Farquhar ScottCo-CEO, Co-FounderFeb 28 '24Sale206.428,2411,701,104173,061Feb 29 05:20 PM
Farquhar ScottCo-CEO, Co-FounderFeb 27 '24Sale206.078,2411,698,253181,302Feb 28 05:05 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderFeb 26 '24Sale204.798,2411,687,667189,543Feb 27 06:26 PM
Farquhar ScottCo-CEO, Co-FounderFeb 26 '24Sale204.798,2411,687,666189,543Feb 27 06:27 PM
Last Close
May 03 04:00PM ET
256.08
Dollar change
+2.00
Percentage change
0.79
%
STZ Constellation Brands Inc daily Stock Chart
IndexS&P 500 P/E27.28 EPS (ttm)9.39 Insider Own16.23% Shs Outstand182.89M Perf Week-1.52%
Market Cap46.85B Forward P/E16.90 EPS next Y15.15 Insider Trans-2.74% Shs Float153.26M Perf Month-3.11%
Income1.73B PEG2.45 EPS next Q3.48 Inst Own79.27% Short Float1.61% Perf Quarter2.19%
Sales9.96B P/S4.70 EPS this Y13.16% Inst Trans1.79% Short Ratio2.01 Perf Half Y9.34%
Book/sh53.27 P/B4.81 EPS next Y11.00% ROA6.86% Short Interest2.46M Perf Year13.56%
Cash/sh0.83 P/C307.41 EPS next 5Y11.14% ROE19.03% 52W Range221.81 - 274.87 Perf YTD5.93%
Dividend Est.3.96 (1.55%) P/FCF31.01 EPS past 5Y-11.78% ROI8.22% 52W High-6.84% Beta0.90
Dividend TTM4.57 (1.78%) Quick Ratio0.53 Sales past 5Y4.20% Gross Margin50.18% 52W Low15.45% ATR (14)4.28
Dividend Ex-DateMay 02, 2024 Current Ratio1.19 EPS Y/Y TTM1832.78% Oper. Margin32.45% RSI (14)42.55 Volatility1.56% 1.79%
Employees10600 Debt/Eq1.29 Sales Y/Y TTM5.37% Profit Margin17.34% Recom1.42 Target Price273.00
Option/ShortYes / Yes LT Debt/Eq1.16 EPS Q/Q76.67% Payout37.91% Rel Volume0.60 Prev Close254.08
Sales Surprise2.12% EPS Surprise7.26% Sales Q/Q7.08% EarningsApr 11 BMO Avg Volume1.22M Price256.08
SMA20-1.71% SMA50-1.55% SMA2001.69% Trades Volume735,844 Change0.79%
Date Action Analyst Rating Change Price Target Change
Apr-15-24Upgrade Argus Hold → Buy $306
Mar-22-24Initiated Piper Sandler Overweight $300
Jan-10-24Downgrade Argus Buy → Hold
Nov-13-23Initiated Jefferies Buy $292
Sep-20-23Reiterated JP Morgan Overweight $276 → $307
Sep-20-23Reiterated Deutsche Bank Hold $241 → $243
Sep-06-23Upgrade TD Cowen Market Perform → Outperform $240 → $300
Jul-24-23Reiterated Morgan Stanley Overweight $290 → $305
Jul-19-23Reiterated Deutsche Bank Hold $234 → $241
Jul-03-23Reiterated Wells Fargo Overweight $275 → $280
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Constellation Brands, Inc. engages in the production, marketing, and distribution of beer, wine, and spirits. It operates through the following segments: Beer, Wine and Spirits, Corporate Operations and Other, and Canopy. The Beer segment includes imported and craft beer brands. The Wine and Spirits segment sells wine brands across all categories-table wine, sparkling wine, and dessert wine-and across all price points. The Corporate Operations and Other segment refers to the costs of executive management, corporate development, corporate finance, human resources, internal audit, investor relations, legal, public relations, and information technology. The Canopy segment consists of canopy equity method Investments. The company was founded by Marvin Sands in 1945 and is headquartered in Victor, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hankinson GarthEVP & CFOMay 01 '24Option Exercise0.004,387013,878May 03 04:40 PM
Newlands William APresident & CEOMay 01 '24Option Exercise0.0015,730021,125May 03 04:40 PM
Carey Kaneenat KristannEVP & Chief HR OfficerMay 01 '24Option Exercise0.001,22803,044May 03 04:40 PM
Bourdeau James O.EVP & Chief Legal OfficerMay 01 '24Option Exercise0.004,25709,802May 03 04:40 PM
Monteiro MallikaEVP, Chief Growth, Digtl, BeerMay 01 '24Option Exercise0.002,34405,654May 03 04:38 PM
Sabia James A. Jr.EVP & Pres. BeerMay 01 '24Option Exercise0.002,828023,738May 03 04:39 PM
McGrew MichaelEVP, Chief Com, Strt, ESG, DivMay 01 '24Option Exercise0.001,28703,467May 03 04:39 PM
Glaetzer Samuel JEVP & Pres. Wine and SpiritsMay 01 '24Option Exercise0.001,78705,947May 03 04:39 PM
Newlands William APresident & CEOApr 19 '24Sale263.254,0131,056,4155,395Apr 23 05:07 PM
Sabia James A. Jr.EVP & Pres. BeerApr 12 '24Sale263.6315,7814,160,32820,910Apr 16 04:34 PM
Sands Family FoundationMember of 10% owner groupJan 09 '24Sale250.9254,46113,665,4870Jan 10 04:29 PM
Sands Family FoundationMember of 10% owner groupJan 08 '24Sale250.26354,61688,744,67954,461Jan 10 04:29 PM
Sands Family FoundationMember of 10% owner groupNov 08 '23Sale241.84102,15224,704,697409,077Nov 13 05:12 PM
Sands Family FoundationMember of 10% owner groupNov 07 '23Sale242.76170,56341,406,638511,229Nov 08 04:05 PM
Sands Family FoundationMember of 10% owner groupNov 06 '23Sale242.27136,36233,036,386681,792Nov 08 04:05 PM
Hernandez Ernesto MDirectorAug 04 '23Sale269.005,0861,368,1213,649Aug 07 04:37 PM
Bourdeau James O.EVP & Chief Legal OfficerAug 03 '23Sale269.0030,7238,264,4875,500Aug 07 04:36 PM
MCCARTHY DANIEL JDirectorJul 24 '23Sale269.861,736468,4793,232Jul 25 04:25 PM
Newlands William APresident & CEOJul 20 '23Sale267.9049,42513,241,0149,316Jul 24 04:25 PM
Hanson Robert LeeEVP & Pres. Wine and SpiritsJul 20 '23Sale268.1012,2993,297,32411,862Jul 24 04:27 PM
Carey Kaneenat KristannEVP & Chief HR OfficerJul 20 '23Sale269.005,6821,528,4581,787Jul 24 04:27 PM
Hankinson GarthEVP & CFOJul 20 '23Sale267.961,550415,3389,491Jul 24 04:26 PM
Fink Nicholas I.DirectorJul 10 '23Option Exercise0.0046901,396Jul 11 04:46 PM
Hernandez Ernesto MDirectorJul 10 '23Option Exercise0.0046903,682Jul 11 04:45 PM
SANDS RICHARDDirectorJul 10 '23Option Exercise0.003260326Jul 11 04:48 PM
SANDS ROBERTDirectorJul 10 '23Option Exercise0.0032608,926Jul 11 04:47 PM
Daniels JenniferDirectorJul 10 '23Option Exercise0.0046902,425Jul 11 04:44 PM
Johnson Susan SDirectorJul 10 '23Option Exercise0.0046902,988Jul 11 04:53 PM
Madero Garza Jose ManuelDirectorJul 10 '23Option Exercise0.0046901,528Jul 11 04:54 PM
MCCARTHY DANIEL JDirectorJul 10 '23Option Exercise0.0046903,701Jul 11 04:52 PM
SCHMELING JUDYDirectorJul 10 '23Option Exercise0.0046905,822Jul 11 04:49 PM
LOCKE JAMES A IIIDirectorJul 10 '23Option Exercise0.004690469Jul 11 04:50 PM
Clark ChristyDirectorJul 10 '23Option Exercise0.0046901,842Jul 11 04:55 PM
FOWDEN JEREMY S GDirectorJul 10 '23Option Exercise0.00469019,480Jul 11 04:56 PM
SANDS ROBERTNon-Exec Chairman of the BoardMay 10 '23Sale223.533,858,476862,485,14020,488,818May 12 07:17 PM
SANDS RICHARDDirectorMay 10 '23Sale223.533,858,476862,485,14020,488,818May 12 07:23 PM
WildStar Partners LLCMember of 10% owner groupMay 10 '23Sale223.533,858,476862,485,1400May 12 07:35 PM
SER Business Holdings LPMember of 10% owner groupMay 10 '23Sale223.53950,000212,353,5001,737,544May 12 07:36 PM
STERN ZACHARY MMember of 10% owner groupMay 10 '23Sale223.53691,410154,550,8770May 12 07:18 PM
BENNETT ABIGAIL JMember of 10% Owner GroupMay 10 '23Sale223.53650,100145,316,8530May 12 07:31 PM
ZMSS Business Holdings LPMember of 10% owner groupMay 10 '23Sale223.53650,000145,294,5003,365,715May 12 07:46 PM
AJB Business Holdings LPMember of 10% owner groupMay 10 '23Sale223.53650,000145,294,5003,365,715May 12 07:50 PM
RSS Business Holdings LPMember of 10% owner groupMay 10 '23Sale223.53641,710143,441,4363,876,548May 12 07:45 PM
RSS 2015 BUSINESS HOLDINGS LPMember of 10% owner groupMay 10 '23Sale223.53500,000111,765,000912,492May 12 07:36 PM
RHT 2015 BUSINESS HOLDINGS LPMember of 10% owner groupMay 10 '23Sale223.53350,00078,235,5000May 12 07:27 PM
RCT 2020 Investments LLCMember of 10% owner groupMay 10 '23Sale223.5358,33313,039,1750May 12 07:39 PM
RCT 2015 BUSINESS HOLDINGS LPMember of 10% owner groupMay 10 '23Sale223.5358,33313,039,1750May 12 07:48 PM
RCT 2015 BUSINESS HOLDINGS LPMember of 10% owner groupMay 10 '23Sale223.5358,33313,039,1750May 12 07:48 PM
NSDT 2009 STZ LLCMember of 10% owner groupMay 10 '23Sale223.5320,6954,625,9530May 12 07:46 PM
NSDT 2011 STZ LLCMember of 10% owner groupMay 10 '23Sale223.5320,6154,608,0710May 12 07:41 PM
SSR Business Management LLCMember of 10% owner groupMay 10 '23Sale223.5315835,3180May 12 07:41 PM
RSS Business Holdings LPMember of 10% owner groupMay 10 '23Sale223.5315634,8710May 12 07:45 PM
MAS Business Holdings LPMember of 10% owner groupMay 10 '23Sale223.5310022,3530May 12 07:47 PM
Last Close
May 03 04:00PM ET
52.23
Dollar change
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GBX Greenbrier Cos., Inc. daily Stock Chart
IndexRUT P/E15.30 EPS (ttm)3.41 Insider Own4.28% Shs Outstand30.88M Perf Week-0.59%
Market Cap1.63B Forward P/E11.71 EPS next Y4.46 Insider Trans-3.75% Shs Float29.81M Perf Month-0.32%
Income110.70M PEG2.19 EPS next Q1.13 Inst Own97.13% Short Float6.61% Perf Quarter11.39%
Sales3.72B P/S0.44 EPS this Y44.71% Inst Trans-7.33% Short Ratio6.03 Perf Half Y48.09%
Book/sh41.76 P/B1.25 EPS next Y3.82% ROA2.77% Short Interest1.97M Perf Year97.84%
Cash/sh8.74 P/C5.98 EPS next 5Y7.00% ROE8.59% 52W Range25.41 - 58.00 Perf YTD18.22%
Dividend Est.1.23 (2.35%) P/FCF- EPS past 5Y-16.96% ROI3.59% 52W High-9.95% Beta1.56
Dividend TTM1.20 (2.30%) Quick Ratio1.39 Sales past 5Y15.57% Gross Margin13.30% 52W Low105.55% ATR (14)1.67
Dividend Ex-DateJan 24, 2024 Current Ratio2.80 EPS Y/Y TTM191.21% Oper. Margin6.78% RSI (14)53.22 Volatility3.27% 3.41%
Employees13800 Debt/Eq1.38 Sales Y/Y TTM2.46% Profit Margin2.97% Recom2.00 Target Price60.00
Option/ShortYes / Yes LT Debt/Eq1.37 EPS Q/Q6.58% Payout60.03% Rel Volume0.77 Prev Close51.17
Sales Surprise2.51% EPS Surprise20.05% Sales Q/Q-23.24% EarningsApr 05 BMO Avg Volume326.75K Price52.23
SMA200.26% SMA502.14% SMA20017.66% Trades Volume252,429 Change2.07%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Reiterated TD Cowen Buy $53 → $60
Oct-16-23Upgrade Susquehanna Neutral → Positive $44 → $50
Sep-07-23Downgrade Wells Fargo Overweight → Equal Weight $48 → $40
Jan-17-23Downgrade BofA Securities Neutral → Underperform
Nov-07-22Downgrade Susquehanna Positive → Neutral $30 → $37
Jul-11-22Downgrade BofA Securities Buy → Neutral
Dec-10-21Upgrade Stephens Equal-Weight → Overweight $41 → $56
Jul-26-21Upgrade Susquehanna Neutral → Positive $49 → $56
Jul-12-21Upgrade BofA Securities Underperform → Buy $45 → $52
Feb-17-21Reiterated Cowen Outperform $41 → $50
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Greenbrier Cos., Inc. engages in the design, manufacture, and marketing of railroad freight car equipment. It operates through the following segments: Manufacturing, Maintenance Services, and Leasing and Management Services. The Manufacturing segment includes double-stack intermodal railcars, tank cars, freight railcars, and automotive railcar products. The Maintenance Services segment focuses on wheel and axle services, railcar maintenance, and component part manufacturing. The Leasing & Management Services segment refers to the leasing and management services in North America through its subsidiaries. The company was founded by William A. Furman in 1919 and is headquartered in Lake Oswego, OR.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Comstock Brian JEVP & President, The AmericasApr 29 '24Sale52.4810,000524,80070,111Apr 30 04:35 PM
Lucky ChristianSVP, CLO and CCOApr 26 '24Sale52.941,45476,9787,841Apr 30 04:35 PM
Tekorius LorieCEO and PresidentApr 22 '24Sale52.009,642501,424226,611Apr 23 04:51 PM
Glenn WilliamSVP & President, EuropeApr 19 '24Sale51.875,800300,86933,211Apr 23 04:51 PM
BAKER MARTIN RAYMONDSenior Vice PresidentApr 12 '24Sale52.404,480234,76449,000Apr 16 07:19 PM
Krueger William J.SVP, COO, The AmericasApr 10 '24Sale52.878,800465,25236,529Apr 12 04:05 PM
Felton Wanda FDirectorFeb 07 '24Sale46.654,185195,2147,365Feb 07 06:36 PM
Comstock Brian JEVP & President, The AmericasJan 25 '24Sale46.392,500115,98080,111Jan 26 04:39 PM
BAKER MARTIN RAYMONDSenior Vice PresidentJan 12 '24Sale47.005,034236,59853,480Jan 16 05:12 PM
Ottensmeyer Patrick JDirectorOct 30 '23Buy33.8610,000338,57912,466Nov 01 04:32 PM
BAKER MARTIN RAYMONDSVP & CLO and CCOOct 30 '23Sale33.827,203243,62961,536Nov 01 04:32 PM
Dornan Laurie RSVP, Chief HR OfficerJul 31 '23Sale46.293,250150,45322,331Aug 01 06:17 PM
Swindells Charles JDirectorJul 20 '23Sale45.201,47066,45036,573Jul 21 04:49 PM
Last Close
May 03 04:00PM ET
10.15
Dollar change
+0.41
Percentage change
4.21
%
CRNC Cerence Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.81 Insider Own13.92% Shs Outstand40.42M Perf Week4.53%
Market Cap422.95M Forward P/E11.67 EPS next Y0.87 Insider Trans-1.64% Shs Float35.87M Perf Month-29.56%
Income-30.24M PEG- EPS next Q-0.22 Inst Own91.97% Short Float18.22% Perf Quarter-50.22%
Sales349.15M P/S1.21 EPS this Y274.68% Inst Trans-4.16% Short Ratio12.16 Perf Half Y-31.60%
Book/sh17.73 P/B0.57 EPS next Y-35.54% ROA-2.31% Short Interest6.54M Perf Year-60.12%
Cash/sh2.60 P/C3.90 EPS next 5Y15.00% ROE-4.17% 52W Range8.91 - 36.79 Perf YTD-48.37%
Dividend Est.- P/FCF231.12 EPS past 5Y- ROI-2.97% 52W High-72.41% Beta2.55
Dividend TTM- Quick Ratio1.86 Sales past 5Y2.02% Gross Margin71.54% 52W Low13.92% ATR (14)0.61
Dividend Ex-Date- Current Ratio1.86 EPS Y/Y TTM90.94% Oper. Margin11.97% RSI (14)37.56 Volatility5.27% 5.59%
Employees1700 Debt/Eq0.40 Sales Y/Y TTM10.10% Profit Margin-8.66% Recom2.33 Target Price21.50
Option/ShortYes / Yes LT Debt/Eq0.39 EPS Q/Q1081.48% Payout- Rel Volume1.17 Prev Close9.74
Sales Surprise5.47% EPS Surprise22.39% Sales Q/Q65.36% EarningsMay 09 BMO Avg Volume537.64K Price10.15
SMA20-9.39% SMA50-23.67% SMA200-44.85% Trades Volume629,751 Change4.21%
Date Action Analyst Rating Change Price Target Change
Feb-07-24Downgrade Craig Hallum Buy → Hold $22
Feb-09-23Upgrade Craig Hallum Hold → Buy $24 → $40
Aug-10-22Downgrade Raymond James Outperform → Mkt Perform
Aug-10-22Downgrade Craig Hallum Buy → Hold $45 → $24
Jul-07-22Upgrade RBC Capital Mkts Underperform → Sector Perform $28 → $27
Feb-22-22Downgrade Goldman Buy → Neutral $53 → $44
Feb-14-22Downgrade Evercore ISI Outperform → In-line $150 → $55
Feb-08-22Downgrade Wedbush Outperform → Neutral
Feb-08-22Downgrade Robert W. Baird Outperform → Neutral $110 → $50
Feb-08-22Downgrade RBC Capital Mkts Sector Perform → Underperform $77 → $37
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Cerence, Inc. engages in building artificial intelligence-powered virtual assistants for the mobility and transportation market. Its products include core technologies, cloud and professional services, voice and beyond, mobility, and platform developers. The company was founded on October 1, 2019 and is headquartered in Burlington, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BEAUDOIN THOMAS LDirectorMay 01 '24Sale9.035,00045,146247,921May 02 05:08 PM
Ortmanns StefanChief Executive OfficerApr 22 '24Sale10.0410,762108,045526,388Apr 23 04:44 PM
BEAUDOIN THOMAS LDirectorApr 01 '24Sale15.355,00076,744252,921Apr 02 09:28 AM
Ortmanns StefanChief Executive OfficerMar 22 '24Sale14.8215,389228,043537,150Mar 25 05:15 PM
BEAUDOIN THOMAS LDirectorMar 21 '24Sale14.995,00074,926257,921Mar 22 05:14 PM
Ortmanns StefanChief Executive OfficerMar 14 '24Sale14.7321,446315,985552,539Mar 15 05:08 PM
Ortmanns StefanChief Executive OfficerJan 12 '24Sale19.2611,942230,003573,985Jan 12 04:15 PM
Arshad IqbalEVP, CTOJan 09 '24Sale18.795,18897,483238,685Jan 09 05:12 PM
BEAUDOIN THOMAS LEVP, CFOJan 09 '24Sale18.795,18597,426261,916Jan 09 05:11 PM
Arshad IqbalEVP, CTONov 22 '23Sale17.8211,818210,597141,198Nov 22 04:03 PM
Ortmanns StefanChief Executive OfficerOct 13 '23Sale17.9754,212974,190436,013Oct 16 04:38 PM
BEAUDOIN THOMAS LEVP, CFOOct 06 '23Sale19.1512,795245,024199,483Oct 10 04:20 PM
Arshad IqbalEVP, CTOOct 06 '23Sale19.156,041115,685125,834Oct 10 04:21 PM
Last Close
May 03 04:00PM ET
262.40
Dollar change
+4.27
Percentage change
1.65
%
UTHR United Therapeutics Corp daily Stock Chart
Index- P/E12.41 EPS (ttm)21.15 Insider Own7.84% Shs Outstand47.04M Perf Week12.21%
Market Cap11.64B Forward P/E9.75 EPS next Y26.92 Insider Trans-11.86% Shs Float40.89M Perf Month12.17%
Income1.05B PEG1.28 EPS next Q6.35 Inst Own101.71% Short Float10.56% Perf Quarter22.96%
Sales2.50B P/S4.66 EPS this Y24.97% Inst Trans1.04% Short Ratio8.58 Perf Half Y17.10%
Book/sh120.76 P/B2.17 EPS next Y8.75% ROA16.36% Short Interest4.32M Perf Year20.15%
Cash/sh61.03 P/C4.30 EPS next 5Y9.70% ROE20.08% 52W Range204.44 - 261.54 Perf YTD19.33%
Dividend Est.- P/FCF15.42 EPS past 5Y8.15% ROI18.97% 52W High0.33% Beta0.46
Dividend TTM- Quick Ratio3.64 Sales past 5Y8.02% Gross Margin88.87% 52W Low28.35% ATR (14)7.09
Dividend Ex-Date- Current Ratio3.77 EPS Y/Y TTM40.71% Oper. Margin50.31% RSI (14)72.12 Volatility3.77% 2.62%
Employees1168 Debt/Eq0.11 Sales Y/Y TTM26.09% Profit Margin42.05% Recom1.59 Target Price298.16
Option/ShortYes / Yes LT Debt/Eq0.04 EPS Q/Q27.02% Payout0.00% Rel Volume1.53 Prev Close258.13
Sales Surprise9.25% EPS Surprise8.13% Sales Q/Q33.70% EarningsMay 01 BMO Avg Volume503.55K Price262.40
SMA2010.41% SMA5011.23% SMA20014.10% Trades Volume772,864 Change1.65%
Date Action Analyst Rating Change Price Target Change
Feb-12-24Upgrade Goldman Sell → Neutral $213 → $215
Feb-05-24Initiated Leerink Partners Outperform $330
Dec-08-23Initiated Wells Fargo Overweight $309
Dec-06-22Initiated UBS Buy $320
Dec-05-22Initiated Goldman Sell $230
Oct-11-22Initiated Morgan Stanley Overweight $288
Sep-20-22Reiterated BofA Securities Underperform
Sep-19-22Resumed Wedbush Outperform $263
Feb-11-22Initiated BTIG Research Neutral
Jul-14-21Upgrade Argus Hold → Buy $205
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United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. Its products include Adcirca, Orenitram, Remodulin, TYVASO, and Unituxin. The company was founded by Martine A. Rothblatt on June 26, 1996 and is headquartered in Silver Spring, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 02 '24Option Exercise129.493,600466,1643,730May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 02 '24Sale258.093,600929,110130May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 01 '24Option Exercise129.493,600466,1643,730May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 01 '24Sale250.223,600900,793130May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 30 '24Option Exercise129.493,600466,1643,730May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 30 '24Sale235.353,600847,277130May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 29 '24Option Exercise129.493,600466,1643,730May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 29 '24Sale238.643,600859,088130May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 26 '24Option Exercise129.493,600466,1643,730Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 26 '24Sale235.203,600846,705130Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 25 '24Option Exercise129.493,600466,1643,730Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 25 '24Sale235.533,600847,920130Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 24 '24Option Exercise129.493,600466,1643,730Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 24 '24Sale238.813,600859,730130Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 23 '24Option Exercise129.493,600466,1643,730Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 23 '24Sale236.383,600850,983130Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 22 '24Option Exercise129.493,600466,1643,730Apr 23 04:30 PM
DWEK RAYMONDDirectorApr 22 '24Option Exercise88.033,000264,0904,750Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 22 '24Sale236.473,600851,298130Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 19 '24Option Exercise129.493,600466,1643,730Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 19 '24Sale236.913,600852,876130Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 18 '24Option Exercise129.493,600466,1643,730Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 18 '24Sale237.913,600856,462130Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 17 '24Option Exercise129.493,600466,1643,730Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 17 '24Sale235.703,600848,528130Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 16 '24Option Exercise129.493,600466,1643,730Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 16 '24Sale232.053,600835,392130Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 15 '24Option Exercise129.493,600466,1643,730Apr 17 04:30 PM
DWEK RAYMONDDirectorApr 15 '24Option Exercise88.033,000264,0904,750Apr 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 15 '24Sale235.403,600847,427130Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 12 '24Option Exercise129.493,600466,1643,730Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 12 '24Sale235.423,600847,509130Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 11 '24Option Exercise129.493,600466,1643,730Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 11 '24Sale238.963,600860,266130Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 10 '24Option Exercise129.4913,8001,786,96213,930Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 10 '24Sale237.2713,8003,274,381130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 09 '24Option Exercise129.4915,0001,942,35015,130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 09 '24Sale237.1615,0003,557,356130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 08 '24Option Exercise129.495,060655,2195,190Apr 09 04:30 PM
DWEK RAYMONDDirectorApr 08 '24Option Exercise88.034,000352,1205,750Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 08 '24Sale237.525,0601,201,845130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 05 '24Option Exercise129.4915,0001,942,35015,130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 05 '24Sale235.0615,0003,525,890130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 04 '24Option Exercise129.4915,0001,942,35015,130Apr 05 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELApr 04 '24Option Exercise117.766,000706,56042,710Apr 04 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 04 '24Sale233.2715,0003,499,075130Apr 05 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELApr 04 '24Sale232.376,0001,394,24836,710Apr 04 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 03 '24Option Exercise129.4915,0001,942,35015,130Apr 05 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 03 '24Sale230.5815,0003,458,635130Apr 05 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 02 '24Option Exercise129.4915,0001,942,35015,130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 02 '24Sale229.4115,0003,441,093130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 01 '24Option Exercise129.4915,0001,942,35015,130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 01 '24Sale227.9815,0003,419,732130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 28 '24Option Exercise129.4914,1251,829,04614,255Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 28 '24Sale236.1814,1253,336,053130Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 27 '24Option Exercise129.4915,0001,942,35015,130Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 27 '24Sale241.7515,0003,626,246130Mar 29 04:30 PM
Mesa NildaDirectorMar 27 '24Sale237.8032577,2855,373Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 26 '24Option Exercise129.4915,0001,942,35015,130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 26 '24Sale248.3315,0003,724,939130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 25 '24Option Exercise129.4915,0001,942,35015,130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 25 '24Sale243.3615,0003,650,401130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 22 '24Option Exercise129.4915,0001,942,35015,130Mar 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 22 '24Sale237.0515,0003,555,823130Mar 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 21 '24Option Exercise129.4915,0001,942,35015,130Mar 25 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELMar 21 '24Option Exercise117.766,000706,56042,710Mar 22 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 21 '24Sale236.3415,0003,545,158130Mar 25 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELMar 21 '24Sale236.456,0001,418,72636,710Mar 22 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 20 '24Option Exercise129.4915,0001,942,35015,130Mar 21 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 20 '24Sale235.9515,0003,539,273130Mar 21 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 19 '24Option Exercise129.4915,0001,942,35015,130Mar 21 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 19 '24Sale236.5915,0003,548,922130Mar 21 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 14 '24Option Exercise129.4915,0001,942,35015,130Mar 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 14 '24Sale237.8215,0003,567,243130Mar 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 13 '24Option Exercise129.4915,0001,942,35015,130Mar 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 13 '24Sale242.8015,0003,641,949130Mar 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 12 '24Option Exercise129.4915,0001,942,35015,130Mar 13 04:30 PM
Olian Judy D.DirectorMar 12 '24Option Exercise175.435,000877,15012,305Mar 13 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 12 '24Sale247.9515,0003,719,247130Mar 13 04:30 PM
Olian Judy D.DirectorMar 12 '24Sale248.205,0001,241,0067,305Mar 13 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 11 '24Option Exercise129.4915,0001,942,35015,130Mar 13 04:30 PM
Thompson Tommy GDirectorMar 11 '24Option Exercise88.035,000440,15013,480Mar 12 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 11 '24Sale248.0015,0003,720,056130Mar 13 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 08 '24Option Exercise129.4915,0001,942,35015,130Mar 11 04:30 PM
Klein Katherine JDirectorMar 08 '24Option Exercise123.759,7911,211,63613,431Mar 11 04:30 PM
Thompson Tommy GDirectorMar 08 '24Option Exercise88.032,000176,06010,480Mar 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 08 '24Sale241.8415,0003,627,607130Mar 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 07 '24Option Exercise129.4915,0001,942,35015,130Mar 11 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELMar 07 '24Option Exercise117.766,000706,56042,599Mar 07 04:52 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 07 '24Sale240.3115,0003,604,633130Mar 11 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELMar 07 '24Sale237.386,0001,424,30936,599Mar 07 04:52 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 06 '24Option Exercise129.4915,0001,942,35015,130Mar 07 04:30 PM
Giltner RichardDirectorMar 06 '24Option Exercise88.0310,000880,30025,620Mar 07 04:30 PM
Thompson Tommy GDirectorMar 06 '24Option Exercise88.032,000176,06010,480Mar 07 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 06 '24Sale236.2515,0003,543,793130Mar 07 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 05 '24Option Exercise129.496,300815,7876,430Mar 07 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 05 '24Sale230.936,3001,454,886130Mar 07 04:30 PM
Thompson Tommy GDirectorMar 01 '24Option Exercise88.032,000176,06010,480Mar 04 04:33 PM
KURZWEIL RAYDirectorFeb 23 '24Option Exercise88.0315,0001,320,45026,180Feb 26 04:30 PM
Thompson Tommy GDirectorFeb 23 '24Option Exercise88.032,000176,06010,480Feb 26 04:30 PM
Last Close
May 03 04:00PM ET
273.66
Dollar change
+1.53
Percentage change
0.56
%
CRM Salesforce Inc daily Stock Chart
IndexDJIA, S&P 500 P/E65.08 EPS (ttm)4.21 Insider Own3.08% Shs Outstand971.00M Perf Week-0.23%
Market Cap265.53B Forward P/E24.71 EPS next Y11.07 Insider Trans-10.48% Shs Float940.42M Perf Month-6.96%
Income4.14B PEG4.01 EPS next Q2.37 Inst Own81.29% Short Float1.07% Perf Quarter-4.20%
Sales34.86B P/S7.62 EPS this Y19.16% Inst Trans-0.97% Short Ratio1.78 Perf Half Y34.21%
Book/sh61.43 P/B4.46 EPS next Y13.04% ROA4.03% Short Interest10.10M Perf Year42.08%
Cash/sh14.63 P/C18.71 EPS next 5Y16.22% ROE7.01% 52W Range190.76 - 318.71 Perf YTD4.00%
Dividend Est.0.36 (0.13%) P/FCF27.96 EPS past 5Y24.06% ROI5.80% 52W High-14.14% Beta1.30
Dividend TTM0.40 (0.15%) Quick Ratio1.02 Sales past 5Y21.44% Gross Margin67.42% 52W Low43.46% ATR (14)6.64
Dividend Ex-DateMar 13, 2024 Current Ratio1.02 EPS Y/Y TTM1949.40% Oper. Margin17.21% RSI (14)39.81 Volatility2.02% 2.18%
Employees72682 Debt/Eq0.23 Sales Y/Y TTM11.18% Profit Margin11.87% Recom1.65 Target Price336.93
Option/ShortYes / Yes LT Debt/Eq0.20 EPS Q/Q1576.91% Payout0.00% Rel Volume0.71 Prev Close272.13
Sales Surprise0.70% EPS Surprise0.89% Sales Q/Q10.77% EarningsFeb 28 AMC Avg Volume5.69M Price273.66
SMA20-2.74% SMA50-7.06% SMA2009.72% Trades Volume4,033,482 Change0.56%
Date Action Analyst Rating Change Price Target Change
Mar-21-24Initiated KeyBanc Capital Markets Sector Weight
Jan-11-24Upgrade Robert W. Baird Neutral → Outperform $240 → $300
Dec-21-23Upgrade Morgan Stanley Equal-Weight → Overweight $290 → $350
Dec-20-23Downgrade Wells Fargo Overweight → Equal Weight $280
Dec-18-23Upgrade Wolfe Research Peer Perform → Outperform $315
Nov-30-23Reiterated Oppenheimer Outperform $250 → $275
Nov-30-23Reiterated Needham Buy $250 → $275
Nov-30-23Reiterated BMO Capital Markets Outperform $252 → $277
Oct-23-23Downgrade Piper Sandler Overweight → Neutral $268 → $232
Sep-15-23Initiated HSBC Securities Buy $267
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Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Benioff MarcChair and CEOMay 02 '24Sale271.1115,0004,066,62712,692,327May 03 04:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMay 01 '24Sale268.1250,05113,419,73221,223May 02 05:30 PM
Benioff MarcChair and CEOMay 01 '24Sale269.5315,0004,043,01612,707,327May 02 05:11 PM
Harris ParkerCo-Founder and CTO, SlackApr 30 '24Option Exercise118.044,200495,768119,962May 01 04:47 PM
Benioff MarcChair and CEOApr 30 '24Sale270.9215,0004,063,84912,722,327May 01 04:40 PM
Harris ParkerCo-Founder and CTO, SlackApr 30 '24Sale270.934,2001,137,894115,762May 01 04:47 PM
Benioff MarcChair and CEOApr 29 '24Sale274.7915,0004,121,91412,737,327Apr 30 05:28 PM
Benioff MarcChair and CEOApr 26 '24Sale275.0715,0004,126,11312,752,327Apr 29 05:41 PM
Benioff MarcChair and CEOApr 25 '24Sale271.6315,0004,074,49712,767,327Apr 26 04:16 PM
Benioff MarcChair and CEOApr 24 '24Sale276.6515,0004,149,74812,782,327Apr 25 04:25 PM
Millham BrianPresident and COOApr 24 '24Sale278.004,2041,168,7120Apr 25 04:29 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Option Exercise118.044,200495,768119,962Apr 24 05:21 PM
Benioff MarcChair and CEOApr 23 '24Sale273.9015,0004,108,44212,797,327Apr 24 05:14 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 23 '24Sale273.158,2812,261,97318,787Apr 23 09:37 PM
Millham BrianPresident and COOApr 23 '24Sale273.154,2411,158,4384,204Apr 23 09:21 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Sale273.874,2001,150,243115,762Apr 24 05:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 23 '24Sale273.154,1471,132,76271,274Apr 23 09:24 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Sale273.154,1471,132,762115,762Apr 23 09:26 PM
Weaver Amy EPresident and CFOApr 23 '24Sale273.154,0961,118,83149,290Apr 23 09:18 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerApr 23 '24Sale273.152,425662,3945,856Apr 23 09:42 PM
Millham BrianPresident and COOApr 22 '24Option Exercise76.0414,2461,083,2628,445Apr 23 09:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 22 '24Option Exercise39.9711,148445,61975,421Apr 23 09:24 PM
Weaver Amy EPresident and CFOApr 22 '24Option Exercise0.008,155053,386Apr 23 09:18 PM
Harris ParkerCo-Founder and CTO, SlackApr 22 '24Option Exercise0.008,2570119,909Apr 23 09:26 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 22 '24Option Exercise0.007,605027,068Apr 23 09:37 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerApr 22 '24Option Exercise0.002,37008,281Apr 23 09:42 PM
Benioff MarcChair and CEOApr 22 '24Sale274.0315,0004,110,50212,812,327Apr 23 04:23 PM
Millham BrianPresident and COOApr 22 '24Sale279.105,8011,619,0590Apr 23 09:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 22 '24Sale279.102,891806,87867,164Apr 23 09:24 PM
Benioff MarcChair and CEOApr 19 '24Sale270.9415,0004,064,17212,827,327Apr 22 05:48 PM
Benioff MarcChair and CEOApr 18 '24Sale272.5915,0004,088,89712,842,327Apr 19 04:38 PM
Benioff MarcChair and CEOApr 17 '24Sale276.8315,0004,152,41112,857,327Apr 18 04:33 PM
Harris ParkerCo-Founder and CTO, SlackApr 16 '24Option Exercise118.044,200495,768121,716Apr 17 06:38 PM
Benioff MarcChair and CEOApr 16 '24Sale275.6641,39411,410,61212,872,327Apr 17 06:35 PM
Harris ParkerCo-Founder and CTO, SlackApr 16 '24Sale275.7310,0642,774,985111,652Apr 17 06:38 PM
Weaver Amy EPresident and CFOApr 16 '24Sale274.775,8641,611,26645,231Apr 17 06:40 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 16 '24Sale274.775,8641,611,26667,164Apr 17 06:44 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 16 '24Sale274.773,9101,074,36019,463Apr 17 06:46 PM
Benioff MarcChair and CEOApr 15 '24Sale278.0615,0004,170,90312,913,721Apr 16 05:18 PM
Benioff MarcChair and CEOApr 12 '24Sale295.7415,0004,436,04512,928,721Apr 15 05:19 PM
Benioff MarcChair and CEOApr 11 '24Sale298.3715,0004,475,48012,943,721Apr 12 05:09 PM
Benioff MarcChair and CEOApr 10 '24Sale299.4215,0004,491,27412,958,721Apr 11 05:18 PM
Harris ParkerCo-Founder and CTO, SlackApr 09 '24Option Exercise118.044,200495,768110,037Apr 10 05:05 PM
Benioff MarcChair and CEOApr 09 '24Sale301.7415,0004,526,08012,921,166Apr 10 05:01 PM
Harris ParkerCo-Founder and CTO, SlackApr 09 '24Sale301.754,2001,267,364105,837Apr 10 05:05 PM
Benioff MarcChair and CEOApr 08 '24Sale302.0315,0004,530,43312,936,166Apr 09 04:31 PM
Benioff MarcChair and CEOApr 05 '24Sale300.1415,0004,502,11012,951,166Apr 08 04:22 PM
Benioff MarcChair and CEOApr 04 '24Sale299.9715,0004,499,53212,966,166Apr 05 04:48 PM
Benioff MarcChair and CEOApr 03 '24Sale305.4215,0004,581,23212,981,166Apr 04 04:17 PM
Harris ParkerCo-Founder and CTO, SlackApr 02 '24Option Exercise118.044,200495,768110,037Apr 03 04:27 PM
Benioff MarcChair and CEOApr 02 '24Sale300.8715,0004,513,11312,996,166Apr 03 04:24 PM
Harris ParkerCo-Founder and CTO, SlackApr 02 '24Sale300.824,2001,263,425105,837Apr 03 04:27 PM
Millham BrianPresident and COOApr 01 '24Option Exercise186.5124,4534,560,72924,453Apr 02 04:17 PM
Millham BrianPresident and COOApr 01 '24Sale302.0824,4537,386,8630Apr 02 04:17 PM
Benioff MarcChair and CEOApr 01 '24Sale301.7215,0004,525,77413,011,166Apr 02 04:12 PM
Benioff MarcChair and CEOMar 28 '24Sale301.0115,0004,515,16413,026,166Mar 29 04:48 PM
Benioff MarcChair and CEOMar 27 '24Sale301.4515,0004,521,82413,041,166Mar 28 05:42 PM
Harris ParkerCo-Founder and CTO, SlackMar 26 '24Option Exercise118.044,200495,768110,037Mar 27 04:54 PM
Benioff MarcChair and CEOMar 26 '24Sale306.3815,0004,595,65113,056,166Mar 27 04:46 PM
Harris ParkerCo-Founder and CTO, SlackMar 26 '24Sale306.504,2001,287,290105,837Mar 27 04:54 PM
Millham BrianPresident and COOMar 26 '24Sale307.501,663511,3720Mar 27 04:51 PM
Benioff MarcChair and CEOMar 25 '24Sale305.8615,0004,587,87213,071,166Mar 26 08:59 PM
Millham BrianPresident and COOMar 25 '24Sale305.461,679512,8631,663Mar 26 09:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 25 '24Sale305.46942287,74161,349Mar 26 08:40 PM
Weaver Amy EPresident and CFOMar 25 '24Sale305.46942287,74139,416Mar 26 08:43 PM
Harris ParkerCo-Founder and CTO, SlackMar 25 '24Sale305.46942287,741105,837Mar 26 09:09 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerMar 25 '24Sale305.466620,1605,911Mar 26 09:11 PM
Millham BrianPresident and COOMar 22 '24Option Exercise223.6314,5163,246,21014,516Mar 22 07:56 PM
Weaver Amy EPresident and CFOMar 22 '24Option Exercise193.487,0751,368,83945,558Mar 22 08:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Option Exercise154.142,890445,46563,306Mar 22 08:08 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Option Exercise0.001,875062,291Mar 26 08:40 PM
Weaver Amy EPresident and CFOMar 22 '24Option Exercise0.001,875040,358Mar 26 08:43 PM
Millham BrianPresident and COOMar 22 '24Option Exercise0.003,34203,342Mar 26 09:03 PM
Harris ParkerCo-Founder and CTO, SlackMar 22 '24Option Exercise0.001,8750106,779Mar 26 09:09 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerMar 22 '24Option Exercise0.0014405,977Mar 26 09:11 PM
Benioff MarcChair and CEOMar 22 '24Sale308.3615,0004,625,44613,086,166Mar 25 04:48 PM
Millham BrianPresident and COOMar 22 '24Sale309.3214,5164,490,0890Mar 22 07:56 PM
Weaver Amy EPresident and CFOMar 22 '24Sale309.327,0752,188,43938,483Mar 22 08:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Sale309.322,890893,93560,416Mar 22 08:08 PM
Benioff MarcChair and CEOMar 21 '24Sale309.6415,0004,644,61913,101,166Mar 22 05:23 PM
Benioff MarcChair and CEOMar 20 '24Sale304.2115,0004,563,18413,116,166Mar 21 05:14 PM
Harris ParkerCo-Founder and CTO, SlackMar 19 '24Option Exercise118.044,200495,768109,104Mar 20 04:18 PM
Benioff MarcChair and CEOMar 19 '24Sale299.5915,0004,493,87513,131,166Mar 20 04:11 PM
Harris ParkerCo-Founder and CTO, SlackMar 19 '24Sale299.604,2001,258,305104,904Mar 20 04:18 PM
Benioff MarcChair and CEOMar 18 '24Sale298.8815,0004,483,26213,146,166Mar 19 05:00 PM
Benioff MarcChair and CEOMar 15 '24Sale296.1215,0004,441,74713,161,166Mar 18 04:47 PM
Benioff MarcChair and CEOMar 14 '24Sale304.2915,0004,564,39513,176,166Mar 15 04:07 PM
Benioff MarcChair and CEOMar 13 '24Sale306.2315,0004,593,48113,191,166Mar 14 04:44 PM
Harris ParkerCo-Founder and CTO, SlackMar 12 '24Option Exercise118.044,200495,768109,104Mar 13 04:25 PM
Benioff MarcChair and CEOMar 12 '24Sale306.4315,0004,596,44413,206,166Mar 13 04:17 PM
Harris ParkerCo-Founder and CTO, SlackMar 12 '24Sale306.554,2001,287,515104,904Mar 13 04:25 PM
Benioff MarcChair and CEOMar 11 '24Sale304.9715,0004,574,53513,221,166Mar 12 05:26 PM
Benioff MarcChair and CEOMar 08 '24Sale306.2215,0004,593,23313,236,166Mar 11 04:26 PM
Benioff MarcChair and CEOMar 07 '24Sale303.2415,0004,548,67013,251,166Mar 08 05:09 PM
Benioff MarcChair and CEOMar 06 '24Sale304.2515,0004,563,70213,266,166Mar 07 05:17 PM
Harris ParkerCo-Founder and CTO, SlackMar 05 '24Option Exercise118.044,200495,768109,104Mar 06 04:37 PM
Benioff MarcChair and CEOMar 05 '24Sale301.7715,0004,526,51913,281,166Mar 06 04:29 PM
Harris ParkerCo-Founder and CTO, SlackMar 05 '24Sale302.124,2001,268,896104,904Mar 06 04:37 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 04 '24Option Exercise154.142,890445,46563,306Mar 05 04:56 PM
Benioff MarcChair and CEOMar 04 '24Sale315.6415,0004,734,66513,296,166Mar 05 04:50 PM
Last Close
May 03 04:00PM ET
164.46
Dollar change
+0.62
Percentage change
0.38
%
PG Procter & Gamble Co. daily Stock Chart
IndexDJIA, S&P 500 P/E26.89 EPS (ttm)6.12 Insider Own0.06% Shs Outstand2.36B Perf Week1.97%
Market Cap388.15B Forward P/E23.64 EPS next Y6.96 Insider Trans-26.96% Shs Float2.36B Perf Month5.80%
Income14.85B PEG3.39 EPS next Q1.37 Inst Own67.51% Short Float0.64% Perf Quarter4.03%
Sales84.06B P/S4.62 EPS this Y10.78% Inst Trans-1.25% Short Ratio2.37 Perf Half Y9.93%
Book/sh20.87 P/B7.88 EPS next Y6.46% ROA12.63% Short Interest14.99M Perf Year5.27%
Cash/sh2.89 P/C56.85 EPS next 5Y7.93% ROE31.78% 52W Range141.45 - 164.49 Perf YTD12.23%
Dividend Est.3.82 (2.32%) P/FCF24.02 EPS past 5Y9.96% ROI19.98% 52W High-0.02% Beta0.42
Dividend TTM3.83 (2.33%) Quick Ratio0.48 Sales past 5Y4.20% Gross Margin51.09% 52W Low16.27% ATR (14)2.11
Dividend Ex-DateApr 18, 2024 Current Ratio0.69 EPS Y/Y TTM6.44% Oper. Margin24.08% RSI (14)69.40 Volatility1.18% 1.32%
Employees107000 Debt/Eq0.64 Sales Y/Y TTM3.82% Profit Margin17.66% Recom1.85 Target Price171.85
Option/ShortYes / Yes LT Debt/Eq0.48 EPS Q/Q10.57% Payout62.39% Rel Volume0.88 Prev Close163.84
Sales Surprise-1.17% EPS Surprise7.28% Sales Q/Q0.63% EarningsApr 19 BMO Avg Volume6.33M Price164.46
SMA203.38% SMA502.85% SMA2007.19% Trades Volume5,581,134 Change0.38%
Date Action Analyst Rating Change Price Target Change
Mar-11-24Upgrade Truist Hold → Buy $160 → $175
Mar-01-24Resumed Goldman Neutral $168
Nov-13-23Initiated Jefferies Buy $177
Sep-22-23Initiated HSBC Securities Buy $179
Sep-08-23Initiated William Blair Mkt Perform
May-18-23Downgrade Truist Buy → Hold $165 → $155
Apr-24-23Reiterated UBS Buy $170 → $180
Apr-24-23Reiterated Truist Buy $160 → $165
Apr-24-23Reiterated RBC Capital Mkts Sector Perform $160 → $165
Apr-24-23Reiterated Raymond James Outperform $170 → $175
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Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Jejurikar ShaileshChief Operating OfficerApr 30 '24Option Exercise91.0731,0002,823,17040,739May 01 01:08 PM
Jejurikar ShaileshChief Operating OfficerApr 30 '24Sale162.9031,0005,049,9009,739May 01 01:08 PM
Purushothaman BalajiChief Human Resources OfficerApr 23 '24Option Exercise80.2928,3692,277,74739,876Apr 24 07:41 PM
Purushothaman BalajiChief Human Resources OfficerApr 23 '24Sale161.4928,3694,581,18511,507Apr 24 07:41 PM
Keith R. AlexandraCEO - BeautyApr 22 '24Sale158.50855135,5184,004Apr 23 08:35 AM
Keith R. AlexandraCEO - BeautyMar 04 '24Sale158.11776122,6934,859Mar 05 12:25 PM
Coombe Gary ACEO - GroomingFeb 23 '24Option Exercise80.2922,0001,766,38058,845Feb 26 04:09 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 23 '24Option Exercise78.5220,3231,595,76221,302Feb 26 04:08 PM
Whaley Susan StreetChief Legal Officer & SecyFeb 23 '24Option Exercise139.243,865538,16315,751Feb 26 04:11 PM
Coombe Gary ACEO - GroomingFeb 23 '24Sale161.3222,0003,549,10436,845Feb 26 04:09 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 23 '24Sale161.0020,3233,272,003979Feb 26 04:08 PM
Whaley Susan StreetChief Legal Officer & SecyFeb 23 '24Sale160.603,865620,71911,886Feb 26 04:11 PM
Jejurikar ShaileshChief Operating OfficerFeb 21 '24Option Exercise91.0731,4302,862,33041,111Feb 22 04:19 PM
Jejurikar ShaileshChief Operating OfficerFeb 21 '24Sale159.9031,4305,025,7679,681Feb 22 04:19 PM
Coombe Gary ACEO - GroomingFeb 20 '24Option Exercise80.2922,0001,766,38058,845Feb 22 04:16 PM
Coombe Gary ACEO - GroomingFeb 20 '24Sale158.9722,0003,497,45036,845Feb 22 04:16 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 06 '24Option Exercise78.5225,0001,963,00025,973Feb 07 01:00 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 06 '24Sale159.0025,0003,975,000973Feb 07 01:00 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 29 '24Option Exercise78.5245,0003,533,40045,973Jan 30 08:37 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 29 '24Sale156.0045,0007,020,000973Jan 30 08:37 AM
Jejurikar ShaileshChief Operating OfficerJan 25 '24Option Exercise80.2931,2752,511,07040,898Jan 26 03:50 PM
Purushothaman BalajiChief Human Resources OfficerJan 25 '24Option Exercise80.2914,0001,124,06025,478Jan 26 03:53 PM
Jejurikar ShaileshChief Operating OfficerJan 25 '24Sale154.9031,2754,844,4989,623Jan 26 03:50 PM
Purushothaman BalajiChief Human Resources OfficerJan 25 '24Sale154.6114,0002,164,52311,478Jan 26 03:53 PM
Pritchard Marc S.Chief Brand OfficerJan 24 '24Option Exercise78.66101,7048,000,037265,132Jan 26 03:55 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 24 '24Option Exercise91.0764,2895,854,79965,262Jan 26 03:47 PM
Pritchard Marc S.Chief Brand OfficerJan 24 '24Sale153.57101,70415,618,287163,428Jan 26 03:55 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 24 '24Sale153.3074,44311,412,044973Jan 26 03:47 PM
Moeller Jon RChairman, President and CEODec 06 '23Option Exercise149.4015523,140264,461Dec 08 10:49 AM
Pritchard Marc S.Chief Brand OfficerDec 06 '23Option Exercise149.408112,099163,509Dec 08 10:46 AM
Raman Sundar G.CEO-Fabric & Home CareDec 06 '23Option Exercise149.407911,79719,117Dec 08 11:19 AM
Schulten AndreChief Financial OfficerDec 06 '23Option Exercise149.407010,43636,720Dec 08 11:16 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareDec 06 '23Option Exercise149.40578,46911,184Dec 08 10:44 AM
Davis Jennifer L.CEO - Health CareDec 06 '23Option Exercise149.40487,10847,303Dec 08 10:55 AM
Jejurikar ShaileshChief Operating OfficerDec 06 '23Option Exercise149.40487,1089,671Dec 08 10:51 AM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerDec 06 '23Option Exercise149.40334,99112,834Dec 08 10:41 AM
Whaley Susan StreetChief Legal Officer & SecyDec 06 '23Option Exercise149.40324,84011,847Dec 08 11:21 AM
Purushothaman BalajiChief Human Resources OfficerDec 06 '23Option Exercise149.40274,08311,643Dec 08 11:17 AM
Keith R. AlexandraCEO - BeautyNov 30 '23Option Exercise94.266,575619,76410,787Dec 04 02:32 PM
Keith R. AlexandraCEO - BeautyNov 30 '23Sale153.476,5751,009,0655,620Dec 04 02:32 PM
Keith R. AlexandraCEO - BeautyNov 14 '23Option Exercise98.5519,6611,937,59244,099Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Option Exercise78.524,122323,6599,707Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Sale153.4719,6613,017,37424,438Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Sale153.474,122632,6215,585Nov 16 10:48 AM
Schulten AndreChief Financial OfficerNov 06 '23Option Exercise82.4640,2983,323,10658,663Nov 07 12:29 PM
Schulten AndreChief Financial OfficerNov 06 '23Sale150.6140,2986,069,24136,460Nov 07 12:29 PM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerOct 27 '23Option Exercise78.667,946625,03220,665Oct 30 11:18 AM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerOct 27 '23Sale147.097,9461,168,74112,719Oct 30 11:18 AM
Keith R. AlexandraCEO - BeautyOct 24 '23Sale150.001,868280,20024,438Oct 25 10:31 AM
Whaley Susan StreetChief Legal Officer & SecyOct 24 '23Sale150.00693103,95011,742Oct 25 10:29 AM
Keith R. AlexandraCEO - BeautyOct 24 '23Sale150.0041261,8005,585Oct 25 10:31 AM
Janzaruk Matthew W.SVP - Chief Accounting OfficerOct 20 '23Sale148.5218827,922626Oct 23 10:39 AM
Purushothaman BalajiChief Human Resources OfficerOct 03 '23Sale145.151,517220,19311,584Oct 04 03:53 PM
Moeller Jon RChairman, President and CEOOct 02 '23Sale144.972,769401,428247,376Oct 03 04:09 PM
Keith R. AlexandraCEO - BeautyOct 02 '23Sale144.971,413204,84626,306Oct 03 04:12 PM
Whaley Susan StreetChief Legal Officer & SecyOct 02 '23Sale144.9757583,3597,498Oct 03 04:11 PM
Keith R. AlexandraCEO - BeautyOct 02 '23Sale144.9731345,3765,997Oct 03 04:12 PM
Janzaruk Matthew W.SVP - Chief Accounting OfficerOct 02 '23Sale144.9716523,920814Oct 03 02:01 PM
Jejurikar ShaileshChief Operating OfficerAug 30 '23Sale154.1311,5221,775,92610,135Aug 31 03:20 PM
Coombe Gary ACEO - GroomingAug 30 '23Sale154.0010,0941,554,47636,896Aug 31 03:19 PM
Keith R. AlexandraCEO - BeautyAug 30 '23Sale153.905,309817,05727,719Aug 31 03:18 PM
Purushothaman BalajiChief Human Resources OfficerAug 25 '23Sale153.35986151,20313,101Aug 28 09:41 AM
Keith R. AlexandraCEO - BeautyAug 24 '23Sale154.005,310817,74333,028Aug 25 12:26 PM
Whaley Susan StreetChief Legal Officer & SecyAug 24 '23Sale154.49884136,5708,073Aug 25 12:24 PM
Keith R. AlexandraCEO - BeautyAug 23 '23Sale152.82781119,3526,310Aug 24 09:41 AM
Coombe Gary ACEO - GroomingAug 18 '23Sale151.588,6091,304,95246,990Aug 21 11:13 AM
Moeller Jon RChairman, President and CEOAug 17 '23Sale152.8519,8223,029,715250,145Aug 18 05:01 PM
Keith R. AlexandraCEO - BeautyAug 17 '23Sale152.859,0631,385,24438,338Aug 21 10:49 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 17 '23Sale152.858,2581,262,20311,121Aug 21 10:41 AM
Jejurikar ShaileshChief Operating OfficerAug 17 '23Sale152.857,8711,203,05221,657Aug 18 04:59 PM
Pritchard Marc S.Chief Brand OfficerAug 17 '23Sale152.857,1851,098,199163,277Aug 21 10:40 AM
Davis Jennifer L.CEO - Health CareAug 17 '23Sale152.855,761880,54647,149Aug 21 10:58 AM
Raman Sundar G.CEO-Fabric & Home CareAug 17 '23Sale152.855,736876,72519,037Aug 21 10:47 AM
Purushothaman BalajiChief Human Resources OfficerAug 17 '23Sale152.85826126,25114,087Aug 21 10:50 AM
Schulten AndreChief Financial OfficerAug 17 '23Sale152.85806123,19428,373Aug 18 04:57 PM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerAug 17 '23Sale152.85789120,59612,683Aug 21 10:51 AM
Keith R. AlexandraCEO - BeautyAug 17 '23Sale152.85668102,1017,091Aug 21 10:49 AM
Whaley Susan StreetChief Legal Officer & SecyAug 17 '23Sale152.8538458,6938,957Aug 21 10:38 AM
Moeller Jon RChairman, President and CEOAug 17 '23Sale152.8511016,81335,422Aug 18 05:01 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 09 '23Option Exercise91.0730,0002,732,10030,962Aug 10 03:59 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 09 '23Sale158.0130,0004,740,363962Aug 10 03:59 PM
Purushothaman BalajiChief Human Resources OfficerAug 03 '23Option Exercise85.1312,6291,075,10725,680Aug 07 01:11 PM
Purushothaman BalajiChief Human Resources OfficerAug 03 '23Sale157.1912,6291,985,09113,051Aug 07 01:11 PM
Janzaruk Matthew W.SVP - Chief Accounting OfficerAug 01 '23Option Exercise84.0833,0222,776,34114,375Aug 02 10:53 AM
Janzaruk Matthew W.SVP - Chief Accounting OfficerAug 01 '23Sale156.2633,0225,160,018888Aug 02 10:53 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 01 '23Sale156.878,3871,315,669962Aug 01 03:16 PM
Last Close
May 03 04:00PM ET
128.76
Dollar change
+3.86
Percentage change
3.09
%
ANF Abercrombie & Fitch Co. daily Stock Chart
IndexRUT P/E20.70 EPS (ttm)6.22 Insider Own1.99% Shs Outstand50.50M Perf Week5.47%
Market Cap6.58B Forward P/E15.96 EPS next Y8.07 Insider Trans-42.82% Shs Float50.08M Perf Month4.72%
Income328.12M PEG1.15 EPS next Q1.54 Inst Own108.21% Short Float9.64% Perf Quarter17.62%
Sales4.28B P/S1.54 EPS this Y23.01% Inst Trans-5.06% Short Ratio2.89 Perf Half Y107.24%
Book/sh20.50 P/B6.28 EPS next Y4.45% ROA11.54% Short Interest4.83M Perf Year465.48%
Cash/sh17.63 P/C7.30 EPS next 5Y18.00% ROE37.93% 52W Range21.74 - 140.28 Perf YTD45.95%
Dividend Est.- P/FCF13.28 EPS past 5Y41.99% ROI17.23% 52W High-8.21% Beta1.42
Dividend TTM- Quick Ratio1.10 Sales past 5Y4.27% Gross Margin59.62% 52W Low492.41% ATR (14)5.45
Dividend Ex-DateMar 05, 2020 Current Ratio1.59 EPS Y/Y TTM7633.41% Oper. Margin11.29% RSI (14)59.62 Volatility3.83% 4.31%
Employees31700 Debt/Eq1.01 Sales Y/Y TTM15.76% Profit Margin7.67% Recom2.50 Target Price137.30
Option/ShortYes / Yes LT Debt/Eq0.84 EPS Q/Q296.47% Payout0.00% Rel Volume0.70 Prev Close124.90
Sales Surprise1.67% EPS Surprise4.87% Sales Q/Q21.09% EarningsMay 29 BMO Avg Volume1.67M Price128.76
SMA2010.04% SMA504.34% SMA20054.21% Trades Volume1,176,620 Change3.09%
Date Action Analyst Rating Change Price Target Change
Mar-07-24Reiterated Telsey Advisory Group Outperform $140 → $152
Feb-28-24Reiterated Telsey Advisory Group Outperform $105 → $140
Jan-09-24Reiterated Telsey Advisory Group Outperform $95 → $105
Nov-22-23Reiterated Telsey Advisory Group Outperform $74 → $83
Aug-25-23Upgrade Morgan Stanley Underweight → Equal-Weight $18 → $51
Aug-24-23Reiterated Telsey Advisory Group Outperform $47 → $56
Jun-12-23Upgrade Argus Hold → Buy $41
Apr-12-23Downgrade Argus Buy → Hold
Jan-10-23Resumed Morgan Stanley Underweight $16
May-23-22Downgrade Citigroup Buy → Neutral $59 → $30
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Abercrombie & Fitch Co. engages in the retail of apparel, personal care products, and accessories. The firm operates through following geographical segments: Americas, EMEA and APAC. The Americas segment includes operations in North America and South America. The EMEA segment includes operations in Europe, the Middle East and Africa. The APAC segment includes operations in the Asia-Pacific region, including Asia and Oceania. The company was founded by David Abercrombie in 1892 and is headquartered in New Albany, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Horowitz FranChief Executive OfficerApr 18 '24Sale110.61400,00044,244,000525,520Apr 22 06:26 PM
Scott Kristin A.President-Global BrandsMar 25 '24Option Exercise0.0015,734062,540Mar 26 05:43 PM
Rust JayEVP Human ResourcesMar 25 '24Option Exercise0.003,68005,759Mar 26 05:43 PM
Lipesky Scott D.EVP, COO and CFOMar 25 '24Option Exercise0.007,8670101,513Mar 26 05:43 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 25 '24Option Exercise0.003,147031,347Mar 26 05:43 PM
Horowitz FranChief Executive OfficerMar 25 '24Option Exercise0.0035,7930823,137Mar 26 05:43 PM
Horowitz FranChief Executive OfficerMar 22 '24Option Exercise0.0040,0170805,292Mar 26 05:43 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 22 '24Option Exercise0.003,378029,716Mar 26 05:43 PM
Lipesky Scott D.EVP, COO and CFOMar 22 '24Option Exercise0.009,095097,653Mar 26 05:43 PM
Rust JayEVP Human ResourcesMar 22 '24Option Exercise0.001,94902,963Mar 26 05:43 PM
Scott Kristin A.President-Global BrandsMar 22 '24Option Exercise0.0015,591053,799Mar 26 05:43 PM
Desai SamirEVP;Chief Digital&Tech OfficerMar 22 '24Option Exercise0.007,016026,327Mar 26 05:43 PM
Scott Kristin A.President-Global BrandsMar 08 '24Sale126.15120,00015,138,42738,208Mar 11 08:44 PM
Lipesky Scott D.EVP, COO and CFOMar 08 '24Sale127.9535,0004,478,25088,558Mar 11 08:44 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 08 '24Sale121.0235,0004,235,75326,338Mar 11 08:44 PM
GOLDMAN JAMES ADirectorMar 08 '24Sale126.9110,0001,269,09511,685Mar 11 08:44 PM
TRAVIS NIGELDirectorMar 08 '24Sale128.643,615465,03427,555Mar 11 08:45 PM
ANDERSON KERRII BDirectorMar 08 '24Sale127.333,000382,00445,878Mar 11 08:55 PM
Robinson Kenneth B.DirectorMar 08 '24Sale125.791,000125,7908,180Mar 11 08:45 PM
Rust JayEVP Human ResourcesMar 08 '24Sale125.4178698,5721,014Mar 11 08:45 PM
Lipesky Scott D.EVP, COO and CFOMar 07 '24Option Exercise0.0011,7530128,740Mar 11 08:44 PM
Scott Kristin A.President-Global BrandsMar 07 '24Option Exercise0.0017,6300166,115Mar 11 08:44 PM
Rust JayEVP Human ResourcesMar 07 '24Option Exercise0.002,93803,161Mar 11 08:45 PM
Desai SamirEVP;Chief Digital&Tech OfficerMar 07 '24Option Exercise0.0011,753025,138Mar 11 08:45 PM
Horowitz FranChief Executive OfficerMar 07 '24Option Exercise0.0048,4840787,021Mar 11 08:45 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyMar 07 '24Option Exercise0.004,114063,200Mar 11 08:44 PM
Scott Kristin A.President-Global BrandsJan 08 '24Sale96.2580,0007,700,000148,485Jan 09 05:21 PM
Lipesky Scott D.EVP, COO and CFOJan 08 '24Sale96.2450,0004,812,000116,987Jan 09 05:21 PM
Gallagher Sarah M.DirectorNov 22 '23Sale74.3613,225983,3712,800Nov 27 03:06 PM
Desai SamirEVP;Chief Digital&Tech OfficerNov 22 '23Sale73.299,744714,13813,385Nov 27 03:06 PM
Rust JayEVP Human ResourcesNov 22 '23Sale72.9922216,204223Nov 27 03:06 PM
Rust JayEVP Human ResourcesOct 16 '23Option Exercise0.006390639Oct 17 07:05 PM
Horowitz FranChief Executive OfficerOct 13 '23Option Exercise24.1592,0512,222,933799,777Oct 17 05:37 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyAug 28 '23Option Exercise0.0041,972077,903Aug 30 04:27 PM
Horowitz FranChief Executive OfficerAug 28 '23Option Exercise0.0025,0480718,961Aug 30 04:27 PM
Lipesky Scott D.EVP, COO and CFOAug 28 '23Option Exercise0.00125,2380222,156Aug 30 04:27 PM
Scott Kristin A.President-Global BrandsAug 28 '23Option Exercise0.00170,5940304,997Aug 30 04:28 PM
Scott Kristin A.President-Global BrandsAug 24 '23Sale51.12143,2497,322,677134,403Aug 25 06:36 PM
HENCHEL GREGORY JSVP, Gen Cnsl & SecyAug 24 '23Sale51.0527,9101,424,74135,931Aug 25 06:36 PM
Rust JayEVP Human ResourcesAug 24 '23Sale51.802,385123,5530Aug 25 06:37 PM
Robinson Kenneth B.DirectorAug 24 '23Sale51.842,000103,6909,180Aug 25 06:37 PM
Horowitz FranChief Executive OfficerAug 23 '23Sale50.7960,0003,047,400693,913Aug 25 05:55 PM
Lipesky Scott D.EVP, COO and CFOAug 23 '23Sale48.5825,0001,214,50096,918Aug 25 05:55 PM
Desai SamirEVP;Chief Digital&Tech OfficerAug 18 '23Option Exercise0.0014,754029,132Aug 30 04:28 PM
Horowitz FranChief Executive OfficerAug 10 '23Sale40.2621,711874,085753,913Aug 11 03:46 PM
Horowitz FranChief Executive OfficerAug 09 '23Sale40.0717,883716,572775,624Aug 11 03:46 PM
Horowitz FranChief Executive OfficerJul 31 '23Sale40.084,521181,202793,507Aug 01 05:14 PM
Horowitz FranChief Executive OfficerJul 28 '23Sale40.0515,885636,194798,028Aug 01 05:14 PM
Lipesky Scott D.EVP, COO and CFOJul 28 '23Sale40.0010,000400,000121,918Aug 01 05:14 PM
Horowitz FranChief Executive OfficerJul 26 '23Sale38.3960,0002,303,400813,913Jul 27 06:54 PM
Lipesky Scott D.EVP, COO and CFOJul 26 '23Sale38.007,500285,000131,918Jul 27 06:54 PM
Horowitz FranChief Executive OfficerJul 17 '23Sale36.9048,7601,799,244873,913Jul 19 04:18 PM
Horowitz FranChief Executive OfficerJul 12 '23Sale36.0710,338372,892922,673Jul 13 05:47 PM
Lipesky Scott D.EVP, COO and CFOJul 11 '23Sale36.007,500270,000139,418Jul 13 05:47 PM
Horowitz FranChief Executive OfficerJul 11 '23Sale36.0290232,490933,011Jul 13 05:47 PM
Horowitz FranChief Executive OfficerJul 10 '23Sale35.42120,0004,250,400933,913Jul 12 06:04 PM
TRAVIS NIGELDirectorJun 08 '23Option Exercise0.008,979041,009Jun 12 04:10 PM
McCluskey HelenDirectorJun 08 '23Option Exercise0.007,565036,678Jun 12 04:10 PM
Robinson Kenneth B.DirectorJun 08 '23Option Exercise0.007,565011,180Jun 12 04:10 PM
ANDERSON KERRII BDirectorJun 08 '23Option Exercise0.007,565048,878Jun 12 04:10 PM
BURMAN TERRY LEEDirectorJun 08 '23Option Exercise0.007,565046,498Jun 12 04:10 PM
GOLDMAN JAMES ADirectorJun 08 '23Option Exercise0.007,565024,385Jun 12 04:10 PM
GREENLEES MICHAEL EDirectorJun 08 '23Option Exercise0.007,56507,565Jun 12 04:10 PM
Last Close
May 03 04:00PM ET
9.61
Dollar change
+0.08
Percentage change
0.84
%
COUR Coursera Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.69 Insider Own9.01% Shs Outstand155.32M Perf Week-19.72%
Market Cap1.50B Forward P/E35.55 EPS next Y0.27 Insider Trans-13.52% Shs Float142.05M Perf Month-29.60%
Income-105.45M PEG- EPS next Q0.01 Inst Own68.92% Short Float5.38% Perf Quarter-47.23%
Sales657.19M P/S2.28 EPS this Y1747.94% Inst Trans-0.67% Short Ratio4.11 Perf Half Y-46.10%
Book/sh3.88 P/B2.48 EPS next Y46.29% ROA-11.22% Short Interest7.65M Perf Year-13.81%
Cash/sh4.66 P/C2.06 EPS next 5Y- ROE-16.35% 52W Range9.46 - 21.26 Perf YTD-50.39%
Dividend Est.- P/FCF46.96 EPS past 5Y-21.68% ROI-17.31% 52W High-54.80% Beta1.58
Dividend TTM- Quick Ratio2.67 Sales past 5Y37.04% Gross Margin52.01% 52W Low1.59% ATR (14)0.52
Dividend Ex-Date- Current Ratio2.67 EPS Y/Y TTM40.11% Oper. Margin-20.44% RSI (14)15.91 Volatility5.85% 3.77%
Employees1295 Debt/Eq0.01 Sales Y/Y TTM19.28% Profit Margin-16.04% Recom1.67 Target Price17.14
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q37.43% Payout- Rel Volume1.49 Prev Close9.53
Sales Surprise-0.78% EPS Surprise1086.44% Sales Q/Q14.51% EarningsApr 29 AMC Avg Volume1.86M Price9.61
SMA20-20.52% SMA50-29.93% SMA200-43.38% Trades Volume2,761,156 Change0.84%
Date Action Analyst Rating Change Price Target Change
Apr-30-24Reiterated Telsey Advisory Group Outperform $25 → $18
Jan-19-24Downgrade Goldman Neutral → Sell $18 → $14
Oct-12-23Initiated BMO Capital Markets Outperform $24
Jul-28-23Upgrade Cantor Fitzgerald Neutral → Overweight $13 → $17
Feb-27-23Downgrade Truist Buy → Hold $17.50 → $12
Feb-10-23Downgrade Cantor Fitzgerald Overweight → Neutral $17 → $16
Jul-29-22Downgrade UBS Buy → Neutral
Jul-28-22Downgrade Stifel Buy → Hold $26 → $14
Jul-28-22Downgrade Raymond James Outperform → Mkt Perform
Jul-28-22Downgrade Goldman Buy → Neutral $23 → $14
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Coursera, Inc. is an online learning platform, which engages in the provision of online courses and degrees from universities and companies. It offers arts, chemistry, engineering, food, and nutrition, health, humanities, law, medicine, and music. The firm operates through the following segments: Consumer, Enterprise, and Degrees. The Consumer segment targets individual learners seeking to obtain hands-on learning, gain valuable job skills, receive professional-level certifications, and otherwise increase their knowledge to start or advance their careers. The Enterprise segment consists of serving businesses, governmental organizations, and academic institutions by providing an intuitive online platform with access to job-relevant educational content enabling them to train, upskill, and reskill their employees, citizens, and students, faculty, and staff, respectively. The Degrees segment consists of partnering with universities to deliver fully online bachelor's and master's degrees. Coursera was founded by Daphne Koller and Andrew Y. Ng in 2011 and is headquartered in Mountain View, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Maggioncalda Jeffrey NaceyPresident & CEOApr 18 '24Sale11.9150,000595,5052,177,496Apr 22 05:26 PM
Meyers Michele MVP, Accounting, and CAOApr 18 '24Sale12.002,88034,560240,159Apr 22 05:23 PM
Ng Andrew Y.DirectorApr 17 '24Sale11.9525,000298,8407,033,074Apr 18 06:04 PM
Ng Andrew Y.DirectorApr 16 '24Option Exercise1.6850,00084,0007,108,074Apr 18 06:04 PM
Ng Andrew Y.DirectorApr 16 '24Sale12.0950,000604,4907,058,074Apr 18 06:04 PM
Maggioncalda Jeffrey NaceyPresident & CEOApr 11 '24Sale13.1450,000656,7602,227,496Apr 15 05:17 PM
Maggioncalda Jeffrey NaceyPresident & CEOMar 28 '24Sale14.0650,000703,2052,277,496Apr 01 05:12 PM
Belsky Leah F.Chief Revenue OfficerMar 21 '24Option Exercise7.9110,00079,100913,282Mar 25 06:18 PM
Belsky Leah F.Chief Revenue OfficerMar 21 '24Sale14.4610,000144,589903,282Mar 25 06:18 PM
Ng Andrew Y.DirectorMar 20 '24Sale14.4425,000361,0707,058,074Mar 21 06:02 PM
Meyers Michele MVP, Accounting, and CAOMar 20 '24Sale14.432,88041,545243,039Mar 20 08:00 PM
Ng Andrew Y.DirectorMar 19 '24Option Exercise1.6850,00084,0007,133,074Mar 21 06:02 PM
Ng Andrew Y.DirectorMar 19 '24Sale14.1850,000709,2007,083,074Mar 21 06:02 PM
Maggioncalda Jeffrey NaceyPresident & CEOMar 14 '24Sale14.4550,000722,5552,327,496Mar 18 04:57 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 29 '24Sale15.9450,000797,1802,377,496Mar 04 05:33 PM
Belsky Leah F.Chief Revenue OfficerFeb 27 '24Sale16.2942,756696,589837,338Feb 29 05:02 PM
Ng Andrew Y.DirectorFeb 21 '24Sale16.2225,000405,4427,083,074Feb 22 05:19 PM
Ng Andrew Y.DirectorFeb 20 '24Option Exercise1.6850,00084,0007,158,074Feb 22 05:19 PM
Ng Andrew Y.DirectorFeb 20 '24Sale16.4950,000824,3407,108,074Feb 22 05:19 PM
Goli ShravanChief Operating OfficerFeb 20 '24Sale16.4835,450584,294737,641Feb 20 07:11 PM
Cardenas Alan BSVP, General CounselFeb 20 '24Sale16.545,86497,010167,798Feb 20 07:08 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 15 '24Option Exercise2.5622,59557,8432,574,525Feb 20 06:51 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 15 '24Sale16.8550,000842,3302,524,525Feb 20 06:51 PM
Meyers Michele MVP, Accounting, and CAOFeb 15 '24Sale16.862,54042,818206,059Feb 20 06:55 PM
Clark AmandaDirectorFeb 15 '24Sale16.851,56226,31767,252Feb 20 07:00 PM
HAHN KENNETH RSVP, Chief Financial OfficerFeb 14 '24Option Exercise6.065,00030,300557,715Feb 16 05:34 PM
HAHN KENNETH RSVP, Chief Financial OfficerFeb 14 '24Sale17.0125,000425,245532,715Feb 16 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 02 '24Option Exercise2.5625,00064,0002,576,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 02 '24Sale20.1425,000503,5422,551,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 01 '24Option Exercise2.5650,000128,0002,601,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOFeb 01 '24Sale19.2050,000959,9352,551,930Feb 05 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 29 '24Option Exercise2.5650,000128,0002,601,930Jan 31 05:39 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 29 '24Sale20.0650,0001,002,8952,551,930Jan 31 05:39 PM
HAHN KENNETH RSVP, Chief Financial OfficerJan 23 '24Option Exercise6.065,00030,300557,715Jan 25 05:35 PM
HAHN KENNETH RSVP, Chief Financial OfficerJan 23 '24Sale18.395,00091,945552,715Jan 25 05:35 PM
Goli ShravanChief Operating OfficerJan 22 '24Option Exercise2.238,75019,512818,273Jan 24 05:31 PM
Goli ShravanChief Operating OfficerJan 22 '24Sale17.968,750157,179809,523Jan 24 05:31 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 18 '24Option Exercise2.5650,000128,0002,601,930Jan 22 05:34 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 18 '24Sale19.4350,000971,3902,551,930Jan 22 05:34 PM
Ng Andrew Y.DirectorJan 17 '24Sale19.2925,000482,3707,108,074Jan 18 06:27 PM
Ng Andrew Y.DirectorJan 16 '24Option Exercise1.6850,00084,0007,183,074Jan 18 06:27 PM
Ng Andrew Y.DirectorJan 16 '24Sale19.5950,000979,5507,133,074Jan 18 06:27 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 04 '24Option Exercise2.5650,000128,0002,601,930Jan 08 04:50 PM
Maggioncalda Jeffrey NaceyPresident & CEOJan 04 '24Sale19.0950,000954,3202,551,930Jan 08 04:50 PM
Goli ShravanChief Operating OfficerJan 02 '24Option Exercise2.2343,75397,569853,276Jan 04 04:33 PM
Goli ShravanChief Operating OfficerJan 02 '24Sale19.1543,753837,826809,523Jan 04 04:33 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 26 '23Option Exercise2.5611,04828,2832,562,978Dec 26 07:14 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 26 '23Sale20.0111,048221,0252,551,930Dec 26 07:14 PM
Goli ShravanChief Operating OfficerDec 22 '23Option Exercise2.2317,50139,027827,024Dec 27 04:54 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 22 '23Option Exercise2.5613,95235,7172,565,882Dec 26 07:14 PM
Goli ShravanChief Operating OfficerDec 22 '23Sale19.9417,501348,910809,523Dec 27 04:54 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 22 '23Sale20.0313,952279,4562,551,930Dec 26 07:14 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 21 '23Option Exercise2.5650,000128,0002,601,930Dec 26 07:14 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 21 '23Sale19.8050,000989,9752,551,930Dec 26 07:14 PM
Ng Andrew Y.DirectorDec 20 '23Sale20.0638,305768,2807,133,074Dec 21 05:28 PM
Ng Andrew Y.DirectorDec 19 '23Option Exercise1.6850,00084,0007,221,379Dec 21 05:28 PM
Ng Andrew Y.DirectorDec 19 '23Sale20.1850,0001,009,0807,171,379Dec 21 05:28 PM
Goli ShravanChief Operating OfficerDec 15 '23Option Exercise2.5543,753111,769853,276Dec 19 05:06 PM
Goli ShravanChief Operating OfficerDec 15 '23Sale20.0743,753878,066809,523Dec 19 05:06 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 14 '23Option Exercise6.069,09155,091561,806Dec 18 05:10 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 14 '23Sale21.119,091191,951552,715Dec 18 05:10 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 11 '23Option Exercise6.0623,869144,646576,584Dec 13 05:08 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 11 '23Sale21.0623,869502,777552,715Dec 13 05:08 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 07 '23Option Exercise2.5675,000192,0002,626,930Dec 11 04:48 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 07 '23Sale20.5975,0001,544,5052,551,930Dec 11 04:48 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 06 '23Option Exercise6.0624,951151,203577,666Dec 06 07:24 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 06 '23Sale21.0624,951525,588552,715Dec 06 07:24 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 04 '23Option Exercise2.56155,197397,3042,707,127Dec 06 05:33 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 04 '23Option Exercise6.065,00030,300557,715Dec 06 07:24 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 04 '23Sale20.21155,1973,136,2522,551,930Dec 06 05:33 PM
HAHN KENNETH RSVP, Chief Financial OfficerDec 04 '23Sale20.325,000101,579552,715Dec 06 07:24 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 01 '23Option Exercise2.56123,422315,9602,675,352Dec 01 06:14 PM
Goli ShravanChief Operating OfficerDec 01 '23Option Exercise2.2323,72552,907833,248Dec 04 05:06 PM
Maggioncalda Jeffrey NaceyPresident & CEODec 01 '23Sale20.15123,4222,487,2372,551,930Dec 01 06:14 PM
Goli ShravanChief Operating OfficerDec 01 '23Sale20.0623,725475,838809,523Dec 04 05:06 PM
Meyers Michele MVP, Accounting, and CAODec 01 '23Sale20.075,400108,386216,014Dec 05 05:02 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 30 '23Option Exercise2.564,20010,7522,556,130Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 30 '23Option Exercise2.231,2002,676810,723Dec 04 05:06 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 30 '23Sale20.014,20084,0352,551,930Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 30 '23Sale20.021,20024,019809,523Dec 04 05:06 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 29 '23Option Exercise2.5633,68286,2262,585,612Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 29 '23Option Exercise2.2331,27569,743840,798Nov 29 06:05 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 29 '23Option Exercise7.913,12224,695237,085Nov 30 05:19 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 29 '23Sale20.0633,682675,5232,551,930Dec 01 06:14 PM
Goli ShravanChief Operating OfficerNov 29 '23Sale20.0631,275627,305809,523Nov 29 06:05 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 29 '23Sale20.023,12262,501233,963Nov 30 05:19 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 28 '23Option Exercise7.912,98723,627236,950Nov 30 05:19 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 28 '23Option Exercise2.568,49921,7572,560,429Nov 28 07:10 PM
Goli ShravanChief Operating OfficerNov 28 '23Option Exercise2.232,1374,766811,660Nov 29 06:05 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 28 '23Sale20.008,499169,9922,551,930Nov 28 07:10 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 28 '23Sale20.002,98759,740233,963Nov 30 05:19 PM
Goli ShravanChief Operating OfficerNov 28 '23Sale20.002,13742,740809,523Nov 29 06:05 PM
Goli ShravanChief Operating OfficerNov 27 '23Option Exercise2.2361,254136,596870,777Nov 29 06:05 PM
Goli ShravanChief Operating OfficerNov 27 '23Sale19.8061,2541,212,645809,523Nov 29 06:05 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 24 '23Option Exercise2.5650,000128,0002,601,930Nov 28 07:10 PM
Maggioncalda Jeffrey NaceyPresident & CEONov 24 '23Sale19.6050,000979,8652,551,930Nov 28 07:10 PM
Belsky Leah F.Chief Revenue OfficerNov 17 '23Sale19.3038,107735,644920,191Nov 17 06:55 PM
Goli ShravanChief Operating OfficerNov 17 '23Sale19.3036,240699,602809,523Nov 17 07:00 PM
JACQUET RICHARD JSVP, Chief People OfficerNov 17 '23Sale19.3033,639649,374233,963Nov 20 06:09 PM
Cardenas Alan BSVP, General CounselNov 17 '23Sale19.317,696148,582179,486Nov 17 06:58 PM
Last Close
May 03 04:00PM ET
31.23
Dollar change
-1.05
Percentage change
-3.25
%
DFH Dream Finders Homes Inc daily Stock Chart
IndexRUT P/E11.10 EPS (ttm)2.81 Insider Own74.60% Shs Outstand32.88M Perf Week-13.94%
Market Cap2.93B Forward P/E8.91 EPS next Y3.50 Insider Trans-1.30% Shs Float24.26M Perf Month-25.87%
Income288.04M PEG- EPS next Q0.74 Inst Own24.61% Short Float16.28% Perf Quarter-6.13%
Sales3.81B P/S0.77 EPS this Y14.85% Inst Trans2.28% Short Ratio8.95 Perf Half Y54.37%
Book/sh10.34 P/B3.02 EPS next Y9.37% ROA11.99% Short Interest3.95M Perf Year98.16%
Cash/sh2.86 P/C10.93 EPS next 5Y-5.40% ROE30.85% 52W Range15.28 - 44.38 Perf YTD-12.10%
Dividend Est.- P/FCF18.67 EPS past 5Y70.07% ROI13.44% 52W High-29.63% Beta2.05
Dividend TTM- Quick Ratio0.69 Sales past 5Y51.73% Gross Margin19.80% 52W Low104.38% ATR (14)2.15
Dividend Ex-Date- Current Ratio4.75 EPS Y/Y TTM13.35% Oper. Margin11.14% RSI (14)32.33 Volatility5.67% 5.32%
Employees1236 Debt/Eq0.92 Sales Y/Y TTM10.42% Profit Margin7.57% Recom3.00 Target Price32.00
Option/ShortYes / Yes LT Debt/Eq0.92 EPS Q/Q22.34% Payout0.00% Rel Volume2.33 Prev Close32.28
Sales Surprise-6.61% EPS Surprise-16.29% Sales Q/Q7.59% EarningsMay 02 BMO Avg Volume441.25K Price31.23
SMA20-14.60% SMA50-18.02% SMA2004.46% Trades Volume1,026,558 Change-3.25%
Date Action Analyst Rating Change Price Target Change
Jan-13-23Downgrade RBC Capital Mkts Sector Perform → Underperform $8
Aug-25-22Upgrade BofA Securities Underperform → Neutral $10.50 → $12
Jun-17-22Downgrade BofA Securities Neutral → Underperform $18 → $10.50
Nov-08-21Resumed BofA Securities Neutral $18
Feb-18-21Initiated Wedbush Neutral $21
Feb-16-21Initiated RBC Capital Mkts Sector Perform $22
Feb-16-21Initiated BTIG Research Neutral
Feb-16-21Initiated BofA Securities Underperform $17
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Dream Finders Homes, Inc. engages in the business of designing, building, and selling homes in high-growth markets using asset-light lot acquisition strategy. It operates through the following segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. The Southeast segment focuses on homebuilding operations in Jacksonville, Orlando, and Tampa, Florida, Savannah, Georgia, Hilton Head and Bluffton, South Carolina, and Active Adult and Custom Homes homebuilding operations in northeast Florida. The Mid-Atlantic segment includes North Carolina homebuilding operations in Charlotte, Fayetteville, Raleigh, Wilmington, and the Triad and DC Metro. The Midwest segment is involved in Texas homebuilding operations in Austin, Dallas, Houston, and San Antonio, and Colorado homebuilding operations in Denver. The Financial Services segment offers mortgage banking and title services operations including Jet HomeLoans and Golden Dog Title and Trust. The company was founded by Patrick O. Zalupski in 2008 and is headquartered in Jacksonville, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Zalupski Patrick O.President and CEOApr 19 '24Sale33.3733,5261,118,8021,324,452Apr 22 05:02 PM
Zalupski Patrick O.President and CEOApr 18 '24Sale34.8130,4331,059,2461,357,978Apr 22 05:02 PM
Zalupski Patrick O.President and CEOApr 09 '24Sale40.5437,4821,519,5021,391,260Apr 10 05:23 PM
Zalupski Patrick O.President and CEOApr 08 '24Sale42.4634,9611,484,3911,428,742Apr 10 05:23 PM
Zalupski Patrick O.President and CEOMar 27 '24Sale41.5130,1751,252,5641,477,630Mar 28 05:39 PM
Zalupski Patrick O.President and CEOMar 26 '24Sale42.0554,2702,282,3101,507,805Mar 28 05:39 PM
Udelhofen JustinDirectorMar 19 '24Sale35.6925,000892,25030,376Mar 20 04:56 PM
Zalupski Patrick O.President and CEOMar 15 '24Sale35.6876,1312,716,0881,562,075Mar 18 05:17 PM
Zalupski Patrick O.President and CEOMar 14 '24Sale38.3944,2461,698,5631,638,206Mar 18 05:17 PM
Lovett William Radford IIDirectorMar 14 '24Sale38.4515,000576,7154,965,883Mar 14 05:39 PM
Lovett William Radford IIDirectorMar 13 '24Sale41.0735,0001,437,4114,980,883Mar 14 05:39 PM
Lovett William Radford IIDirectorMar 08 '24Sale38.4725,000961,7275,015,883Mar 11 05:23 PM
Lovett William Radford IIDirectorMar 07 '24Sale38.9125,000972,7625,040,883Mar 11 05:23 PM
Sturm LenDirectorMar 07 '24Sale39.361003,93615,303Mar 07 05:12 PM
Fernandez Lorena AnabelCFOMar 06 '24Sale38.199,076346,612165,524Mar 07 05:16 PM
Sturm LenDirectorMar 06 '24Sale38.3540015,34015,403Mar 07 05:12 PM
Sturm LenDirectorMar 05 '24Sale38.591,00038,59015,803Mar 07 05:12 PM
Fernandez Lorena AnabelCFOMar 05 '24Sale38.5092435,574139,172Mar 06 07:15 PM
Zalupski Patrick O.President and CEOFeb 14 '24Sale32.7017,425569,7251,597,951Feb 15 04:35 PM
Zalupski Patrick O.President and CEOFeb 13 '24Sale31.5924,400770,7961,615,376Feb 15 04:35 PM
Zalupski Patrick O.President and CEOFeb 06 '24Sale30.8820,631637,0851,639,776Feb 07 05:10 PM
Zalupski Patrick O.President and CEOFeb 05 '24Sale30.9127,478849,2561,660,407Feb 07 05:10 PM
Zalupski Patrick O.President and CEOJan 17 '24Sale30.7022,918703,583744,401Jan 18 04:40 PM
Zalupski Patrick O.President and CEOJan 16 '24Sale31.5524,043758,557767,319Jan 18 04:40 PM
Zalupski Patrick O.President and CEOJan 05 '24Sale32.7325,564836,636791,362Jan 08 04:39 PM
Zalupski Patrick O.President and CEOJan 04 '24Sale33.4619,799662,470816,926Jan 08 04:39 PM
Fernandez Lorena AnabelCFODec 20 '23Sale35.005,000175,000141,046Dec 20 04:36 PM
Fernandez Lorena AnabelCFODec 19 '23Sale32.005,000160,000146,046Dec 20 04:36 PM
Moran DougSenior VP and COODec 14 '23Sale30.20125,0003,775,000111,245Dec 18 05:22 PM
Zalupski Patrick O.President and CEODec 14 '23Sale30.3046,3971,406,041836,725Dec 15 04:42 PM
Zalupski Patrick O.President and CEODec 13 '23Sale27.1319,992542,301883,122Dec 15 04:42 PM
Fernandez Lorena AnabelCFODec 11 '23Sale28.431,75049,752151,046Dec 12 05:19 PM
Moran DougSenior VP and COODec 07 '23Sale28.0025,000700,000344,764Dec 08 04:57 PM
Zalupski Patrick O.President and CEODec 06 '23Sale27.3224,535670,185903,114Dec 07 05:19 PM
Zalupski Patrick O.President and CEODec 05 '23Sale25.859,044233,787927,649Dec 07 05:19 PM
Sturm LenDirectorAug 29 '23Sale27.001,00027,00013,260Aug 30 04:41 PM
Udelhofen JustinDirectorAug 15 '23Sale28.7137,3761,073,22351,833Aug 16 05:32 PM
Udelhofen JustinDirectorAug 14 '23Sale29.107,624221,85889,209Aug 16 05:32 PM
Moran DougSenior VP and COOJun 20 '23Sale24.6880,0001,974,160466,898Jun 22 05:10 PM
Fernandez Lorena AnabelCFOJun 20 '23Sale24.912,00049,828155,173Jun 22 05:15 PM
Last Close
May 03 04:00PM ET
186.21
Dollar change
+1.49
Percentage change
0.81
%
AMZN Amazon.com Inc. daily Stock Chart
IndexDJIA, NDX, S&P 500 P/E52.30 EPS (ttm)3.56 Insider Own11.09% Shs Outstand10.38B Perf Week3.67%
Market Cap1937.81B Forward P/E32.25 EPS next Y5.77 Insider Trans-4.18% Shs Float9.25B Perf Month3.45%
Income37.68B PEG1.71 EPS next Q1.02 Inst Own61.81% Short Float0.82% Perf Quarter8.38%
Sales590.74B P/S3.28 EPS this Y54.79% Inst Trans0.60% Short Ratio1.79 Perf Half Y35.92%
Book/sh20.83 P/B8.94 EPS next Y28.61% ROA7.57% Short Interest75.73M Perf Year79.65%
Cash/sh8.22 P/C22.65 EPS next 5Y30.50% ROE20.30% 52W Range103.28 - 189.77 Perf YTD22.55%
Dividend Est.- P/FCF42.40 EPS past 5Y23.55% ROI10.73% 52W High-1.88% Beta1.15
Dividend TTM- Quick Ratio0.87 Sales past 5Y20.20% Gross Margin47.59% 52W Low80.30% ATR (14)5.09
Dividend Ex-Date- Current Ratio1.07 EPS Y/Y TTM769.01% Oper. Margin8.15% RSI (14)58.59 Volatility3.21% 2.58%
Employees1525000 Debt/Eq0.71 Sales Y/Y TTM12.54% Profit Margin6.38% Recom1.19 Target Price221.42
Option/ShortYes / Yes LT Debt/Eq0.62 EPS Q/Q218.85% Payout0.00% Rel Volume0.92 Prev Close184.72
Sales Surprise0.46% EPS Surprise16.43% Sales Q/Q12.53% EarningsApr 30 AMC Avg Volume42.25M Price186.21
SMA202.72% SMA504.22% SMA20022.65% Trades Volume38,675,347 Change0.81%
Date Action Analyst Rating Change Price Target Change
May-01-24Reiterated Telsey Advisory Group Outperform $200 → $215
May-01-24Reiterated Monness Crespi & Hardt Buy $215 → $225
May-01-24Reiterated Maxim Group Buy $318 → $238
Apr-17-24Reiterated Truist Buy $195 → $216
Apr-17-24Initiated Maxim Group Buy $218
Feb-02-24Reiterated Wolfe Research Outperform $195 → $205
Feb-02-24Reiterated Wells Fargo Overweight $197 → $211
Feb-02-24Reiterated Wedbush Outperform $210 → $220
Feb-02-24Reiterated The Benchmark Company Buy $175 → $200
Feb-02-24Reiterated Telsey Advisory Group Outperform $185 → $200
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Amazon.com, Inc. is a multinational technology company, which engages in providing online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment is involved in the retail sales of consumer products including from sellers and subscriptions through North America-focused online and physical stores. The International segment focuses on the amounts earned from retail sales of consumer products including from sellers and subscriptions through internationally focused online stores. The AWS segment includes global sales of computer, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Herrington Douglas JCEO Worldwide Amazon StoresMay 01 '24Sale180.293,500631,012509,358May 03 05:16 PM
Selipsky AdamCEO Amazon Web ServicesApr 19 '24Sale179.0050089,500130,100Apr 22 04:25 PM
Selipsky AdamCEO Amazon Web ServicesApr 18 '24Sale181.3850090,690130,600Apr 22 04:25 PM
Selipsky AdamCEO Amazon Web ServicesApr 05 '24Sale182.5350091,265131,100Apr 08 04:24 PM
Selipsky AdamCEO Amazon Web ServicesApr 04 '24Sale184.0050092,000131,600Apr 08 04:24 PM
Herrington Douglas JCEO Worldwide Amazon StoresApr 01 '24Sale180.733,500632,555512,858Apr 03 05:24 PM
Selipsky AdamCEO Amazon Web ServicesMar 22 '24Sale177.5850088,790132,100Mar 25 04:31 PM
Selipsky AdamCEO Amazon Web ServicesMar 21 '24Sale180.0050090,000132,600Mar 25 04:31 PM
Selipsky AdamCEO Amazon Web ServicesMar 08 '24Sale176.3150088,155133,100Mar 11 04:34 PM
Selipsky AdamCEO Amazon Web ServicesMar 07 '24Sale174.8150087,405133,600Mar 11 04:34 PM
Jassy Andrew RPresident and CEOMar 04 '24Sale180.0050,0009,000,0001,994,182Mar 06 05:39 PM
RUBINSTEIN JONATHANDirectorMar 04 '24Sale180.005,5561,000,080109,664Mar 06 05:44 PM
Herrington Douglas JCEO Worldwide Amazon StoresMar 01 '24Sale176.673,500618,345516,358Mar 05 04:43 PM
McGrath Judith ADirectorMar 01 '24Sale176.672,880508,81039,120Mar 04 04:40 PM
McGrath Judith ADirectorFeb 29 '24Sale173.002,880498,24042,000Mar 04 04:40 PM
Selipsky AdamCEO Amazon Web ServicesFeb 22 '24Sale173.0050086,500134,100Feb 23 04:48 PM
Selipsky AdamCEO Amazon Web ServicesFeb 21 '24Option Exercise0.007,7600138,204Feb 23 04:48 PM
Olsavsky Brian TSenior Vice President and CFOFeb 21 '24Option Exercise0.0016,800065,800Feb 23 05:18 PM
Zapolsky DavidSenior Vice PresidentFeb 21 '24Option Exercise0.0016,800070,020Feb 23 05:05 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 21 '24Option Exercise0.0023,7200529,346Feb 23 05:31 PM
Reynolds ShelleyVice PresidentFeb 21 '24Option Exercise0.003,1000122,880Feb 23 04:34 PM
Jassy Andrew RPresident and CEOFeb 21 '24Option Exercise0.0055,12002,066,230Feb 23 05:43 PM
Jassy Andrew RPresident and CEOFeb 21 '24Sale168.7922,0483,721,4052,044,182Feb 23 05:43 PM
Olsavsky Brian TSenior Vice President and CFOFeb 21 '24Sale168.9716,8002,838,69649,000Feb 23 05:18 PM
Zapolsky DavidSenior Vice PresidentFeb 21 '24Sale169.2110,9201,847,74859,100Feb 23 05:05 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 21 '24Sale168.979,4881,603,187519,858Feb 23 05:31 PM
Selipsky AdamCEO Amazon Web ServicesFeb 21 '24Sale168.823,604608,440134,600Feb 23 04:48 PM
Reynolds ShelleyVice PresidentFeb 21 '24Sale168.973,100523,807119,780Feb 23 04:34 PM
BEZOS JEFFREY PExecutive ChairFeb 20 '24Sale166.792,009,208335,119,014938,251,817Feb 20 07:23 PM
BEZOS JEFFREY PExecutive ChairFeb 16 '24Sale169.175,998,8491,014,813,381940,261,025Feb 20 07:23 PM
Jassy Andrew RPresident and CEOFeb 16 '24Sale168.6550,0008,432,5002,014,055Feb 20 08:00 PM
Selipsky AdamCEO Amazon Web ServicesFeb 16 '24Sale168.6550084,325130,444Feb 20 07:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 15 '24Option Exercise0.009,6590509,490Feb 20 07:54 PM
Selipsky AdamCEO Amazon Web ServicesFeb 15 '24Option Exercise0.0025,6400141,700Feb 20 07:47 PM
GORELICK JAMIE SDirectorFeb 15 '24Option Exercise0.001,960039,033Feb 20 07:37 PM
WEEKS WENDELL PDirectorFeb 15 '24Option Exercise0.001,900042,500Feb 20 07:31 PM
BEZOS JEFFREY PExecutive ChairFeb 15 '24Sale169.455,998,8491,016,495,300946,259,874Feb 20 07:23 PM
Selipsky AdamCEO Amazon Web ServicesFeb 15 '24Sale169.4410,7561,822,457130,944Feb 20 07:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 15 '24Sale170.553,864659,005505,626Feb 20 07:54 PM
BEZOS JEFFREY PExecutive ChairFeb 14 '24Sale169.975,998,8491,019,613,340952,258,723Feb 15 04:28 PM
BEZOS JEFFREY PExecutive ChairFeb 13 '24Sale169.035,998,8491,013,990,805958,257,572Feb 15 04:28 PM
BEZOS JEFFREY PExecutive ChairFeb 12 '24Sale173.275,998,8491,039,426,833964,256,421Feb 13 04:31 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 12 '24Sale175.0014,3002,502,500499,831Feb 14 04:29 PM
BEZOS JEFFREY PExecutive ChairFeb 09 '24Sale173.335,998,8491,039,783,382970,255,270Feb 13 04:31 PM
RUBINSTEIN JONATHANDirectorFeb 09 '24Sale171.0012,1332,074,743115,220Feb 13 04:41 PM
BEZOS JEFFREY PExecutive ChairFeb 08 '24Sale170.275,998,8491,021,420,865976,254,119Feb 09 08:37 PM
BEZOS JEFFREY PExecutive ChairFeb 07 '24Sale170.165,998,8491,020,740,074982,252,968Feb 09 08:37 PM
Herrington Douglas JCEO Worldwide Amazon StoresFeb 07 '24Sale169.9920,2003,433,752514,131Feb 09 08:57 PM
Selipsky AdamCEO Amazon Web ServicesFeb 02 '24Sale169.0050084,500116,060Feb 05 04:35 PM
Selipsky AdamCEO Amazon Web ServicesFeb 01 '24Sale155.7250077,860116,560Feb 05 04:35 PM
Selipsky AdamCEO Amazon Web ServicesJan 19 '24Sale153.8650076,930117,060Jan 22 04:36 PM
Selipsky AdamCEO Amazon Web ServicesJan 18 '24Sale152.7850076,390117,560Jan 22 04:36 PM
Selipsky AdamCEO Amazon Web ServicesJan 05 '24Sale144.6150072,305118,060Jan 08 04:44 PM
Selipsky AdamCEO Amazon Web ServicesJan 04 '24Sale145.6350072,815118,560Jan 08 04:44 PM
Selipsky AdamCEO Amazon Web ServicesDec 22 '23Sale153.8350076,915119,060Dec 26 04:35 PM
Selipsky AdamCEO Amazon Web ServicesDec 21 '23Sale153.2050076,600119,560Dec 26 04:35 PM
Selipsky AdamCEO Amazon Web ServicesDec 07 '23Sale146.0950073,045120,060Dec 08 05:10 PM
Selipsky AdamCEO Amazon Web ServicesDec 06 '23Sale147.7650073,880120,560Dec 08 05:10 PM
Herrington Douglas JCEO Worldwide Amazon StoresDec 01 '23Sale146.004,000584,000534,331Dec 05 04:12 PM
Zapolsky DavidSenior Vice PresidentNov 22 '23Sale145.0018,4402,673,80053,220Nov 24 04:36 PM
Selipsky AdamCEO Amazon Web ServicesNov 22 '23Sale144.6850072,340121,060Nov 24 04:23 PM
Reynolds ShelleyVice PresidentNov 21 '23Option Exercise0.003,1200122,900Nov 24 04:16 PM
Selipsky AdamCEO Amazon Web ServicesNov 21 '23Option Exercise0.007,7600125,164Nov 24 04:23 PM
Olsavsky Brian TSenior Vice President and CFONov 21 '23Option Exercise0.0016,800065,800Nov 24 04:30 PM
Zapolsky DavidSenior Vice PresidentNov 21 '23Option Exercise0.0016,800078,380Nov 24 04:36 PM
Jassy Andrew RPresident and CEONov 21 '23Option Exercise0.0055,12002,085,988Nov 24 04:49 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 21 '23Option Exercise0.0023,7000547,811Nov 24 04:42 PM
Jassy Andrew RPresident and CEONov 21 '23Sale142.6621,9333,129,0082,064,055Nov 24 04:49 PM
Olsavsky Brian TSenior Vice President and CFONov 21 '23Sale143.7616,8002,415,16849,000Nov 24 04:30 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 21 '23Sale143.159,4801,357,019538,331Nov 24 04:42 PM
Zapolsky DavidSenior Vice PresidentNov 21 '23Sale143.156,720961,98571,660Nov 24 04:36 PM
Selipsky AdamCEO Amazon Web ServicesNov 21 '23Sale142.793,604514,614121,560Nov 24 04:23 PM
Reynolds ShelleyVice PresidentNov 21 '23Sale143.193,120446,745119,780Nov 24 04:16 PM
Huttenlocher Daniel PDirectorNov 17 '23Sale142.831,237176,68123,676Nov 17 04:47 PM
Selipsky AdamCEO Amazon Web ServicesNov 16 '23Sale140.9650070,480117,404Nov 17 04:59 PM
Selipsky AdamCEO Amazon Web ServicesNov 15 '23Option Exercise0.0025,6400128,660Nov 17 04:59 PM
COOPER EDITH WDirectorNov 15 '23Option Exercise0.001,90004,280Nov 17 04:33 PM
Alexander Keith BrianDirectorNov 15 '23Option Exercise0.001,92005,760Nov 17 04:38 PM
RUBINSTEIN JONATHANDirectorNov 15 '23Option Exercise0.002,4730127,353Nov 17 04:41 PM
STONESIFER PATRICIA QDirectorNov 15 '23Option Exercise0.002,473048,693Nov 17 04:44 PM
Huttenlocher Daniel PDirectorNov 15 '23Option Exercise0.002,473024,913Nov 17 04:47 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 15 '23Option Exercise0.009,6590527,975Nov 17 04:56 PM
Selipsky AdamCEO Amazon Web ServicesNov 15 '23Sale144.6010,7561,555,273117,904Nov 17 04:59 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 15 '23Sale147.063,864568,240524,111Nov 17 04:56 PM
Selipsky AdamCEO Amazon Web ServicesNov 03 '23Sale139.0050069,500103,020Nov 06 05:02 PM
Selipsky AdamCEO Amazon Web ServicesNov 02 '23Sale138.8050069,400103,520Nov 06 05:02 PM
Herrington Douglas JCEO Worldwide Amazon StoresNov 01 '23Sale133.984,000535,920518,316Nov 03 05:33 PM
Selipsky AdamCEO Amazon Web ServicesOct 20 '23Sale128.0150064,005104,020Oct 23 04:32 PM
Selipsky AdamCEO Amazon Web ServicesOct 19 '23Sale130.5350065,265104,520Oct 23 04:32 PM
Selipsky AdamCEO Amazon Web ServicesOct 06 '23Sale124.1350062,065105,020Oct 10 05:13 PM
Selipsky AdamCEO Amazon Web ServicesOct 05 '23Sale126.6450063,320105,520Oct 10 05:13 PM
Herrington Douglas JCEO Worldwide Amazon StoresOct 02 '23Sale127.204,000508,800522,316Oct 04 04:33 PM
Selipsky AdamCEO Amazon Web ServicesSep 21 '23Sale131.8050065,900106,020Sep 22 04:35 PM
Selipsky AdamCEO Amazon Web ServicesSep 20 '23Sale138.4850069,240106,520Sep 22 04:35 PM
Zapolsky DavidSenior Vice PresidentSep 14 '23Sale145.1342,8166,213,88664,380Sep 18 05:04 PM
Selipsky AdamCEO Amazon Web ServicesSep 06 '23Sale136.1250068,060107,020Sep 07 04:32 PM
Selipsky AdamCEO Amazon Web ServicesSep 05 '23Sale137.6650068,830107,520Sep 07 04:32 PM
Herrington Douglas JCEO Worldwide Amazon StoresSep 01 '23Sale139.484,000557,920526,316Sep 06 05:05 PM
Selipsky AdamCEO Amazon Web ServicesAug 22 '23Sale135.0050067,500108,020Aug 23 05:05 PM
Reynolds ShelleyVice PresidentAug 21 '23Option Exercise0.003,1000122,880Aug 23 05:02 PM
Last Close
May 03 04:00PM ET
364.30
Dollar change
+3.73
Percentage change
1.03
%
WINA Winmark Corporation daily Stock Chart
IndexRUT P/E33.26 EPS (ttm)10.95 Insider Own17.59% Shs Outstand3.46M Perf Week1.19%
Market Cap1.28B Forward P/E- EPS next Y- Insider Trans-2.11% Shs Float2.88M Perf Month8.56%
Income40.05M PEG- EPS next Q- Inst Own75.24% Short Float4.16% Perf Quarter-0.39%
Sales82.83M P/S15.39 EPS this Y- Inst Trans-9.66% Short Ratio4.22 Perf Half Y-9.42%
Book/sh-15.03 P/B- EPS next Y- ROA102.59% Short Interest0.12M Perf Year12.88%
Cash/sh6.53 P/C55.75 EPS next 5Y- ROE- 52W Range302.32 - 451.30 Perf YTD-12.75%
Dividend Est.- P/FCF29.62 EPS past 5Y8.74% ROI270.97% 52W High-19.28% Beta0.83
Dividend TTM3.20 (0.88%) Quick Ratio1.80 Sales past 5Y3.19% Gross Margin94.65% 52W Low20.50% ATR (14)9.69
Dividend Ex-DateMay 14, 2024 Current Ratio1.83 EPS Y/Y TTM2.95% Oper. Margin64.12% RSI (14)53.42 Volatility1.91% 2.62%
Employees83 Debt/Eq- Sales Y/Y TTM1.15% Profit Margin48.36% Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q-3.19% Payout28.09% Rel Volume0.31 Prev Close360.57
Sales Surprise- EPS Surprise- Sales Q/Q-2.02% Earnings- Avg Volume28.35K Price364.30
SMA201.49% SMA501.71% SMA200-4.07% Trades Volume8,714 Change1.03%
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Winmark Corp. engages in the franchising of five value-oriented retail store concepts that buy, sell, and trade gently used merchandise and provides consulting and advisory services to franchisors through Winmar Franchise Partners. It operates through the Franchising and Leasing segments. The Franchising segment is involved in value-oriented retail store concepts that buy, sell, trade, and consign merchandise and provides strategic consulting services related to franchising. The Leasing segment includes the middle-market equipment leasing and small-ticket franchising businesses conducted through Winmark Capital Corp. and Wirth Business Credit, Inc. The company was founded in 1988 and is headquartered in Minneapolis, MN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ishaug Anthony DCHIEF FINANCIAL OFFICERApr 22 '24Option Exercise75.388,492640,10056,275Apr 24 04:01 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICERApr 22 '24Sale386.514,0001,546,04451,783Apr 24 04:01 PM
HEFFES BRETT DCHAIR AND CEOApr 18 '24Option Exercise131.129,7901,283,683118,290Apr 22 04:03 PM
HEFFES BRETT DCHAIR AND CEOApr 18 '24Sale373.048,2903,092,474110,000Apr 22 04:03 PM
WILSON MARK LDirectorNov 22 '23Sale437.261,000437,2603,788Nov 22 03:46 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 23 '23Option Exercise91.933,324305,58551,783Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 23 '23Sale413.001,553641,38950,012Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 20 '23Option Exercise75.684,282324,05850,624Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 20 '23Sale415.352,4471,016,37348,177Oct 23 04:54 PM
Gaudette Renae M.CHIEF OPERATING OFFICEROct 19 '23Option Exercise66.291,16777,36014,225Oct 19 05:23 PM
Gaudette Renae M.CHIEF OPERATING OFFICEROct 19 '23Sale401.33665266,88613,560Oct 19 05:23 PM
Gaudette Renae M.CHIEF OPERATING OFFICERSep 08 '23Option Exercise66.291,08371,79213,058Sep 08 10:10 AM
WILSON MARK LDirectorJun 07 '23Sale359.603,0001,078,8003,474Jun 08 04:29 PM
GRASSLE JENELE CDirectorMay 08 '23Sale314.163,000942,4802,500May 09 10:33 AM
Last Close
May 03 04:00PM ET
160.12
Dollar change
-0.41
Percentage change
-0.26
%
ELF e.l.f. Beauty Inc daily Stock Chart
IndexRUT P/E70.98 EPS (ttm)2.26 Insider Own4.54% Shs Outstand53.77M Perf Week-10.86%
Market Cap8.89B Forward P/E44.98 EPS next Y3.56 Insider Trans-22.80% Shs Float52.99M Perf Month-1.48%
Income129.38M PEG1.98 EPS next Q0.33 Inst Own97.16% Short Float6.35% Perf Quarter-5.68%
Sales890.15M P/S9.99 EPS this Y79.30% Inst Trans1.79% Short Ratio2.14 Perf Half Y69.37%
Book/sh11.08 P/B14.45 EPS next Y19.60% ROA15.55% Short Interest3.37M Perf Year73.16%
Cash/sh1.35 P/C118.51 EPS next 5Y35.80% ROE25.89% 52W Range83.80 - 221.83 Perf YTD10.93%
Dividend Est.- P/FCF145.80 EPS past 5Y10.33% ROI16.17% 52W High-27.82% Beta1.53
Dividend TTM- Quick Ratio0.83 Sales past 5Y22.28% Gross Margin66.97% 52W Low91.07% ATR (14)8.80
Dividend Ex-Date- Current Ratio1.50 EPS Y/Y TTM166.17% Oper. Margin15.81% RSI (14)40.00 Volatility5.10% 4.95%
Employees339 Debt/Eq0.48 Sales Y/Y TTM79.24% Profit Margin14.53% Recom1.69 Target Price206.21
Option/ShortYes / Yes LT Debt/Eq0.30 EPS Q/Q35.46% Payout0.00% Rel Volume0.65 Prev Close160.53
Sales Surprise13.42% EPS Surprise29.60% Sales Q/Q84.90% EarningsMay 22 AMC Avg Volume1.58M Price160.12
SMA20-4.08% SMA50-13.62% SMA20012.21% Trades Volume1,024,590 Change-0.26%
Date Action Analyst Rating Change Price Target Change
Apr-17-24Upgrade TD Cowen Hold → Buy $220 → $190
Jan-30-24Initiated Robert W. Baird Neutral $185
Jan-22-24Downgrade Morgan Stanley Overweight → Equal-Weight $137 → $168
Oct-23-23Upgrade Raymond James Outperform → Strong Buy $145 → $140
Oct-06-23Upgrade Jefferies Hold → Buy $110 → $115
Sep-27-23Initiated UBS Buy $138
Jul-24-23Reiterated Stifel Hold $87 → $107
Apr-14-23Reiterated Truist Buy $75 → $100
Feb-02-23Reiterated Raymond James Outperform $63 → $75
Feb-02-23Reiterated JP Morgan Overweight $65 → $70
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e.l.f. Beauty, Inc. is a holding company, which engages in the provision of cosmetic and skin-care products. The company focuses on the e-commerce, national retailers, and international business channels. Its brands include elf, elf skin, WELL People and KEYS soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Franks Joshua AllenSVP, OperationsApr 23 '24Sale172.5012,5062,157,28586,237Apr 25 04:15 PM
FIELDS MANDY JSee RemarksApr 23 '24Sale174.901,250218,62577,146Apr 25 04:15 PM
MARCHISOTTO KORYSee RemarksApr 19 '24Sale158.5124,9923,961,483131,977Apr 23 04:42 PM
FIELDS MANDY JSee RemarksApr 19 '24Sale158.4923,7453,763,41078,396Apr 23 04:44 PM
Milsten ScottApr 19 '24Sale158.6315,0072,380,61389,109Apr 23 04:42 PM
Franks Joshua AllenSVP, OperationsApr 19 '24Sale163.7710,0051,638,48398,743Apr 23 04:43 PM
AMIN TARANGChief Executive OfficerApr 18 '24Sale166.4074,45112,388,646316,161Apr 19 06:36 PM
MARCHISOTTO KORYSee RemarksApr 18 '24Sale166.4029,4084,893,491156,969Apr 19 06:38 PM
FIELDS MANDY JSee RemarksApr 18 '24Sale166.4029,4054,892,992102,141Apr 19 06:38 PM
Franks Joshua AllenSVP, OperationsApr 18 '24Sale166.4029,3884,890,163108,748Apr 19 06:39 PM
Milsten ScottApr 18 '24Sale166.4029,3884,890,163104,116Apr 19 06:37 PM
Franks Joshua AllenSVP, OperationsApr 15 '24Sale165.16727120,07183,736Apr 17 04:20 PM
AMIN TARANGChief Executive OfficerApr 05 '24Sale162.636,8321,111,062228,175Apr 19 05:34 PM
Franks Joshua AllenSVP, OperationsMar 08 '24Sale206.326,5401,349,32784,463Mar 12 04:36 PM
AMIN TARANGChief Executive OfficerMar 05 '24Sale198.8923,5194,677,74010,889Mar 07 05:32 PM
Tait GayleDirectorFeb 29 '24Sale206.00835172,0103,020Mar 04 04:19 PM
Watson Maureen C.DirectorFeb 23 '24Option Exercise1.847,00012,8808,570Feb 27 04:30 PM
Watson Maureen C.DirectorFeb 23 '24Sale182.007,0001,274,0001,570Feb 27 04:30 PM
AMIN TARANGChief Executive OfficerFeb 12 '24Option Exercise17.006,705113,985259,497Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 12 '24Sale175.636,7051,177,604252,792Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Option Exercise17.0037,795642,515290,587Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Sale175.1837,7956,620,943252,792Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Sale175.0213,5002,362,819235,007Feb 13 04:19 PM
FIELDS MANDY JSee RemarksFeb 09 '24Sale174.903,173554,95877,146Feb 13 04:18 PM
Levitan Lauren CooksDirectorFeb 09 '24Sale173.302,020350,07419,318Feb 13 04:17 PM
AMIN TARANGChief Executive OfficerFeb 05 '24Sale168.2123,5193,956,12827,576Feb 07 04:09 PM
Franks Joshua AllenSVP, OperationsJan 09 '24Option Exercise15.7014,500227,650105,503Jan 10 04:26 PM
Franks Joshua AllenSVP, OperationsJan 09 '24Sale152.7114,5002,214,24391,003Jan 10 04:26 PM
Milsten ScottJan 08 '24Option Exercise17.0010,000170,00089,104Jan 09 04:07 PM
Franks Joshua AllenSVP, OperationsJan 08 '24Option Exercise15.702003,14091,203Jan 09 04:08 PM
Milsten ScottJan 08 '24Sale150.0610,0001,500,63379,104Jan 09 04:07 PM
Franks Joshua AllenSVP, OperationsJan 08 '24Sale152.5320030,50791,003Jan 09 04:08 PM
Milsten ScottJan 05 '24Option Exercise17.005,06186,03784,165Jan 09 04:07 PM
AMIN TARANGChief Executive OfficerJan 05 '24Sale139.4423,1423,226,99544,263Jan 09 04:06 PM
Milsten ScottJan 05 '24Sale140.225,061709,63179,104Jan 09 04:07 PM
Milsten ScottJan 02 '24Option Exercise17.0064,9391,103,963144,043Jan 04 04:07 PM
Milsten ScottJan 02 '24Sale138.2564,9398,977,64979,104Jan 04 04:07 PM
AMIN TARANGChief Executive OfficerDec 19 '23Option Exercise17.0029,666504,322282,458Dec 21 04:23 PM
AMIN TARANGChief Executive OfficerDec 19 '23Sale150.2929,6664,458,373252,792Dec 21 04:23 PM
AMIN TARANGChief Executive OfficerDec 19 '23Sale150.009,0001,350,000248,589Dec 21 04:23 PM
Franks Joshua AllenSVP, OperationsDec 19 '23Sale152.501,023156,00891,003Dec 21 04:22 PM
AMIN TARANGChief Executive OfficerDec 14 '23Option Exercise17.0029,667504,339282,459Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 14 '23Sale145.0029,6674,301,715252,792Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 14 '23Sale145.009,0001,305,000253,089Dec 15 04:29 PM
Franks Joshua AllenSVP, OperationsDec 14 '23Sale142.502,046291,55592,026Dec 15 04:30 PM
AMIN TARANGChief Executive OfficerDec 13 '23Option Exercise17.0029,667504,339282,459Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 13 '23Sale140.9029,6674,180,141252,792Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 13 '23Sale140.079,0001,260,617257,589Dec 15 04:29 PM
Milsten ScottDec 05 '23Option Exercise1.846,00011,04085,104Dec 06 04:12 PM
AMIN TARANGChief Executive OfficerDec 05 '23Sale125.0323,5202,940,72088,951Dec 06 04:11 PM
Milsten ScottDec 05 '23Sale125.346,000752,05879,104Dec 06 04:12 PM
AMIN TARANGChief Executive OfficerDec 04 '23Sale125.0311,7601,470,406105,639Dec 06 04:11 PM
WOLFORD RICHARD GDirectorNov 28 '23Option Exercise1.8434,50063,48058,313Nov 30 04:11 PM
WOLFORD RICHARD GDirectorNov 28 '23Sale118.6234,5004,092,34323,813Nov 30 04:11 PM
AMIN TARANGChief Executive OfficerNov 15 '23Sale110.005,880646,800123,983Nov 17 04:05 PM
Levitan Lauren CooksDirectorNov 14 '23Sale107.072,240239,83721,338Nov 16 04:18 PM
AMIN TARANGChief Executive OfficerNov 06 '23Sale98.6011,7601,159,536128,155Nov 08 04:06 PM
AMIN TARANGChief Executive OfficerOct 24 '23Sale110.005,880646,800136,499Oct 26 04:06 PM
Franks Joshua AllenSVP, OperationsOct 16 '23Sale102.591,750179,53294,072Oct 18 04:24 PM
AMIN TARANGChief Executive OfficerOct 05 '23Sale96.8111,7601,138,542140,671Oct 10 04:13 PM
Watson Maureen C.DirectorSep 08 '23Option Exercise1.843,0005,5204,570Sep 11 04:36 PM
Watson Maureen C.DirectorSep 08 '23Sale136.227,8941,075,3321,570Sep 11 04:36 PM
Franks Joshua AllenSVP, OperationsSep 07 '23Sale134.6112,6841,707,38995,822Sep 11 04:35 PM
PRITCHARD BETH MDirectorSep 07 '23Sale133.208,3061,106,3591,169Sep 07 04:13 PM
AMIN TARANGChief Executive OfficerSep 05 '23Option Exercise1.8439,74073,122292,532Sep 06 05:37 PM
Milsten ScottSep 05 '23Option Exercise1.846,00011,04085,104Sep 07 04:11 PM
AMIN TARANGChief Executive OfficerSep 05 '23Sale136.3939,7405,420,020252,792Sep 06 05:37 PM
AMIN TARANGChief Executive OfficerSep 05 '23Sale136.3716,6722,273,566272,337Sep 06 05:37 PM
Hartnett Jennifer CatherineChief Commercial OfficerSep 05 '23Sale136.386,179842,70660,257Sep 07 04:12 PM
Milsten ScottSep 05 '23Sale136.436,000818,55179,104Sep 07 04:11 PM
Daniele Tiffany F.DirectorAug 31 '23Sale139.091,253174,2804,813Sep 01 04:25 PM
FIELDS MANDY JSee RemarksAug 29 '23Sale129.4428,5553,696,11280,319Aug 31 04:08 PM
MARCHISOTTO KORYSee RemarksAug 29 '23Sale131.9315,0201,981,657131,977Aug 31 04:08 PM
AMIN TARANGChief Executive OfficerAug 07 '23Option Exercise1.8439,74073,122292,532Aug 09 04:05 PM
AMIN TARANGChief Executive OfficerAug 07 '23Sale130.4039,7405,182,175252,792Aug 09 04:05 PM
AMIN TARANGChief Executive OfficerAug 07 '23Sale130.2716,6642,170,852280,673Aug 09 04:05 PM
Levitan Lauren CooksDirectorAug 04 '23Option Exercise8.233,45028,39429,159Aug 08 04:17 PM
Levitan Lauren CooksDirectorAug 04 '23Sale129.936,750877,04322,409Aug 08 04:17 PM
AMIN TARANGChief Executive OfficerJul 05 '23Option Exercise1.8439,74073,122292,532Jul 07 04:12 PM
AMIN TARANGChief Executive OfficerJul 05 '23Sale113.8039,7404,522,303252,792Jul 07 04:12 PM
AMIN TARANGChief Executive OfficerJul 05 '23Sale113.6916,6641,894,590289,005Jul 07 04:12 PM
FIELDS MANDY JSee RemarksJun 07 '23Sale106.7216,0241,710,081108,874Jun 08 04:11 PM
WOLFORD RICHARD GDirectorJun 06 '23Sale107.1536,7733,940,19822,143Jun 07 07:13 PM
AMIN TARANGChief Executive OfficerJun 05 '23Option Exercise1.8439,74073,122325,347Jun 08 04:11 PM
Milsten ScottJun 05 '23Option Exercise1.846,00011,040102,763Jun 07 07:14 PM
AMIN TARANGChief Executive OfficerJun 05 '23Sale104.8272,5557,605,046252,792Jun 08 04:11 PM
Milsten ScottJun 05 '23Sale104.8123,6592,479,70179,104Jun 07 07:14 PM
AMIN TARANGChief Executive OfficerJun 05 '23Sale104.7716,6721,746,685297,337Jun 08 04:11 PM
AMIN TARANGChief Executive OfficerJun 02 '23Sale103.5034,2083,540,528285,607Jun 05 06:45 PM
Franks Joshua AllenSVP, OperationsJun 02 '23Sale103.8617,3631,803,309108,506Jun 05 08:18 PM
FIELDS MANDY JSee RemarksJun 02 '23Sale103.5015,6601,620,810124,898Jun 05 08:13 PM
MARCHISOTTO KORYSee RemarksJun 02 '23Sale103.5015,6601,620,810146,997Jun 05 07:40 PM
Milsten ScottJun 02 '23Sale103.5014,9791,550,32696,763Jun 05 08:44 PM
Hartnett Jennifer CatherineChief Commercial OfficerJun 02 '23Sale103.506,979722,32666,436Jun 05 07:47 PM
Levitan Lauren CooksDirectorMay 31 '23Sale102.962,500257,39325,709Jun 02 04:08 PM
Last Close
May 03 04:00PM ET
7.86
Dollar change
+0.31
Percentage change
4.11
%
RSI Rush Street Interactive Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.17 Insider Own9.14% Shs Outstand72.39M Perf Week29.70%
Market Cap601.60M Forward P/E22.59 EPS next Y0.35 Insider Trans-5.89% Shs Float69.54M Perf Month15.08%
Income-11.77M PEG- EPS next Q0.01 Inst Own70.89% Short Float3.01% Perf Quarter43.96%
Sales746.23M P/S0.81 EPS this Y153.38% Inst Trans-2.37% Short Ratio1.58 Perf Half Y122.03%
Book/sh0.76 P/B10.28 EPS next Y365.65% ROA-3.56% Short Interest2.09M Perf Year147.95%
Cash/sh2.54 P/C3.10 EPS next 5Y- ROE-20.73% 52W Range2.85 - 8.38 Perf YTD75.06%
Dividend Est.- P/FCF12.50 EPS past 5Y23.52% ROI-19.16% 52W High-6.21% Beta1.56
Dividend TTM- Quick Ratio1.60 Sales past 5Y112.68% Gross Margin28.51% 52W Low175.79% ATR (14)0.42
Dividend Ex-Date- Current Ratio1.60 EPS Y/Y TTM64.94% Oper. Margin-3.70% RSI (14)75.69 Volatility7.98% 5.22%
Employees820 Debt/Eq0.02 Sales Y/Y TTM20.43% Profit Margin-1.58% Recom1.44 Target Price9.38
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q91.37% Payout- Rel Volume3.25 Prev Close7.55
Sales Surprise9.91% EPS Surprise700.00% Sales Q/Q33.92% EarningsMay 01 AMC Avg Volume1.33M Price7.86
SMA2021.03% SMA5026.53% SMA20061.34% Trades Volume4,313,392 Change4.11%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Upgrade Craig Hallum Hold → Buy $7 → $8
Mar-08-24Downgrade JMP Securities Mkt Outperform → Mkt Perform
Mar-04-24Downgrade Susquehanna Positive → Neutral $5 → $6
Apr-06-23Upgrade Susquehanna Neutral → Positive $7 → $4.25
Jul-20-22Initiated Susquehanna Neutral $6
Jun-28-22Initiated JMP Securities Mkt Outperform $12
Apr-27-22Upgrade Wells Fargo Equal Weight → Overweight $10
Mar-03-22Downgrade Craig Hallum Buy → Hold $10
Oct-12-21Initiated ROTH Capital Buy $24
Sep-15-21Initiated Wells Fargo Equal Weight $15
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Rush Street Interactive, Inc. engages in developing, supplying, and operating regulated online gaming sites. It operates real-money online casino and sports wagering in New Jersey and Pennsylvania and also operates online sports wagering in Indiana, Colorado and Illinois. The company was founded by Neil Gary Bluhm, Gregory A. Carlin, and Richard Schwartz in 2012 and is headquartered in Chicago, IL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SCHWARTZ RICHARD TODDChief Executive OfficerApr 19 '24Sale6.1123,737145,1382,062,997Apr 19 06:16 PM
Sauers KyleChief Financial OfficerApr 19 '24Sale6.1115,98397,726550,174Apr 19 06:13 PM
STETZ MATTIASChief Operating OfficerApr 19 '24Sale6.115,00130,578606,730Apr 19 06:15 PM
SCHWARTZ RICHARD TODDChief Executive OfficerApr 02 '24Sale6.67106,439709,9372,048,179Apr 02 05:34 PM
SCHWARTZ RICHARD TODDChief Executive OfficerApr 01 '24Sale6.78101,951691,1262,154,618Apr 02 05:34 PM
STETZ MATTIASChief Operating OfficerMar 27 '24Sale6.4288,431567,948603,614Mar 29 05:49 PM
SCHWARTZ RICHARD TODDChief Executive OfficerMar 19 '24Sale5.8338,687225,5412,256,569Mar 19 05:30 PM
WIERBICKI PAULChief Legal OfficerMar 19 '24Sale5.8322,743132,589174,982Mar 19 05:31 PM
Sauers KyleChief Financial OfficerMar 19 '24Sale5.8321,362124,538536,936Mar 19 05:26 PM
STETZ MATTIASChief Operating OfficerMar 19 '24Sale5.8313,65779,619692,045Mar 19 05:33 PM
Sauers KyleChief Financial OfficerOct 24 '23Sale3.8215,41058,903434,556Oct 24 06:08 PM
SCHWARTZ RICHARD TODDChief Executive OfficerSep 28 '23Sale4.5657,992264,2641,990,666Sep 29 06:04 PM
Sauers KyleChief Financial OfficerSep 28 '23Sale4.5623,199105,716449,966Sep 29 06:07 PM
STETZ MATTIASChief Operating OfficerSep 28 '23Sale4.566,52729,743637,484Sep 29 06:00 PM
Last Close
May 03 04:00PM ET
28.86
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IMVT Immunovant Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.83 Insider Own58.33% Shs Outstand130.33M Perf Week6.22%
Market Cap4.19B Forward P/E- EPS next Y-1.87 Insider Trans-0.25% Shs Float60.55M Perf Month-6.42%
Income-243.45M PEG- EPS next Q-0.43 Inst Own46.11% Short Float14.05% Perf Quarter-17.38%
Sales0.00M P/S- EPS this Y-4.71% Inst Trans5.05% Short Ratio7.32 Perf Half Y-13.77%
Book/sh4.68 P/B6.16 EPS next Y-4.20% ROA-41.70% Short Interest8.51M Perf Year49.92%
Cash/sh4.76 P/C6.07 EPS next 5Y3.69% ROE-44.51% 52W Range17.53 - 45.58 Perf YTD-31.50%
Dividend Est.- P/FCF- EPS past 5Y- ROI-35.84% 52W High-36.68% Beta0.75
Dividend TTM- Quick Ratio22.14 Sales past 5Y0.00% Gross Margin- 52W Low64.63% ATR (14)1.37
Dividend Ex-Date- Current Ratio22.14 EPS Y/Y TTM-10.48% Oper. Margin0.00% RSI (14)44.86 Volatility4.73% 4.63%
Employees164 Debt/Eq0.00 Sales Y/Y TTM- Profit Margin- Recom1.06 Target Price50.87
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q27.65% Payout- Rel Volume0.60 Prev Close28.78
Sales Surprise- EPS Surprise33.09% Sales Q/Q- EarningsFeb 12 BMO Avg Volume1.16M Price28.86
SMA20-1.04% SMA50-8.30% SMA200-10.54% Trades Volume695,838 Change0.28%
Date Action Analyst Rating Change Price Target Change
Mar-28-24Initiated Oppenheimer Outperform $50
Mar-13-24Initiated Goldman Buy $50
Feb-20-24Initiated JP Morgan Overweight $51
Feb-15-24Initiated Wolfe Research Outperform $55
Dec-12-23Initiated Deutsche Bank Buy $50
Oct-13-23Upgrade UBS Neutral → Buy $18 → $55
Sep-26-23Upgrade Raymond James Mkt Perform → Outperform $40
May-01-23Initiated BofA Securities Buy $26
Apr-25-23Initiated Citigroup Buy $28
Mar-31-23Initiated Piper Sandler Overweight $28
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Immunovant, Inc. is a clinical-stage biopharmaceutical company, which focuses on enabling normal lives for patients with autoimmune diseases. It is developing a novel, fully human monoclonal antibody IMVT-1401 that selectively binds to and inhibits the neonatal fragment crystallizable receptor. The company was founded in 2018 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Stout Jay SChief Technology OfficerApr 24 '24Sale28.907,239209,207147,739Apr 26 05:20 PM
Levine Mark S.Chief Legal OfficerApr 24 '24Sale28.903,963114,531343,156Apr 26 05:18 PM
Geffner MichaelChief Medical OfficerApr 24 '24Sale28.903,26194,243141,616Apr 26 05:22 PM
Salzmann PeterChief Executive OfficerApr 17 '24Sale29.0634,079990,2691,052,879Apr 19 05:57 PM
Barnett Eva ReneeChief Financial OfficerApr 17 '24Sale29.0612,253356,049359,456Apr 19 06:01 PM
Butchko Julia G.Chief Development OfficerApr 17 '24Sale29.0610,115293,923451,627Apr 19 05:59 PM
Levine Mark S.Chief Legal OfficerApr 17 '24Sale29.069,827285,554347,119Apr 19 06:06 PM
Macias William L.Chief Medical OfficerApr 17 '24Sale29.068,280240,602377,650Apr 19 06:05 PM
Salzmann PeterChief Executive OfficerApr 09 '24Sale31.184,807149,8821,086,958Apr 10 04:14 PM
Barnett Eva ReneeChief Financial OfficerApr 09 '24Sale31.183,689115,023371,709Apr 10 04:18 PM
Butchko Julia G.Chief Development OfficerApr 09 '24Sale31.181,05332,833461,742Apr 10 04:16 PM
Salzmann PeterChief Executive OfficerFeb 22 '24Sale36.1513,454486,362931,231Feb 23 04:11 PM
Barnett Eva ReneeChief Financial OfficerFeb 22 '24Sale36.152,930105,920320,420Feb 23 04:21 PM
Macias William L.Chief Medical OfficerFeb 22 '24Sale36.152,22180,289330,952Feb 23 04:16 PM
Butchko Julia G.Chief Development OfficerFeb 22 '24Sale36.152,14677,578407,817Feb 23 04:14 PM
Levine Mark S.Chief Legal OfficerFeb 22 '24Sale36.152,13477,144301,968Feb 23 04:18 PM
Geffner MichaelChief Medical OfficerJan 26 '24Sale37.9210,101383,01289,899Jan 29 04:11 PM
Levine Mark S.Chief Legal OfficerJan 26 '24Sale37.923,027114,778304,102Jan 29 04:12 PM
Macias William L.Chief Medical OfficerJan 18 '24Sale41.0342417,397333,173Jan 19 04:04 PM
Barnett Eva ReneeChief Financial OfficerJan 11 '24Sale41.833,515147,023323,350Jan 12 04:34 PM
Salzmann PeterChief Executive OfficerJan 05 '24Sale38.593,824147,568944,685Jan 09 04:18 PM
Butchko Julia G.Chief Development OfficerJan 05 '24Sale38.591,29750,051409,963Jan 09 04:20 PM
MIGAUSKY GEORGE VDirectorDec 01 '23Sale39.7312,700504,567109,808Dec 05 04:25 PM
Fromkin Andrew J.DirectorDec 01 '23Sale39.7312,350490,69788,658Dec 05 04:30 PM
Pande AtulDirectorDec 01 '23Sale39.7312,350490,66783,158Dec 05 04:28 PM
Salzmann PeterChief Executive OfficerNov 22 '23Sale32.7816,217531,581948,509Nov 24 02:55 PM
Barnett Eva ReneeChief Financial OfficerNov 22 '23Sale32.784,055132,920326,865Nov 24 02:51 PM
Butchko Julia G.Chief Development OfficerNov 22 '23Sale32.783,265107,024411,260Nov 24 02:47 PM
Macias William L.Chief Medical OfficerNov 22 '23Sale32.783,265107,024333,597Nov 24 02:45 PM
Levine Mark S.Chief Legal OfficerNov 22 '23Sale32.783,252106,598307,129Nov 24 02:41 PM
Levine Mark S.Chief Legal OfficerOct 25 '23Sale34.664,107142,349310,381Oct 27 04:04 PM
Macias William L.Chief Medical OfficerOct 19 '23Sale36.8053019,504336,862Oct 20 04:06 PM
Barnett Eva ReneeChief Financial OfficerOct 10 '23Sale36.924,557168,244330,920Oct 11 04:11 PM
Salzmann PeterChief Executive OfficerOct 05 '23Sale36.245,239189,887964,726Oct 06 05:10 PM
Butchko Julia G.Chief Development OfficerOct 05 '23Sale36.241,73562,885414,525Oct 06 05:15 PM
Roivant Sciences Ltd.DirectorOct 02 '23Buy38.001,526,31658,000,00879,805,331Oct 04 05:15 PM
Salzmann PeterChief Executive OfficerAug 30 '23Sale22.0256,7741,250,338969,965Sep 01 04:08 PM
Barnett Eva ReneeChief Financial OfficerAug 24 '23Sale20.3014,386292,036335,477Aug 25 05:03 PM
Macias William L.Chief Medical OfficerAug 24 '23Sale20.3012,333250,360337,392Aug 25 04:57 PM
Butchko Julia G.Chief Development OfficerAug 24 '23Sale20.3012,333250,360416,260Aug 25 05:00 PM
Levine Mark S.Chief Legal OfficerAug 24 '23Sale20.3012,286249,406314,488Aug 25 05:05 PM
Salzmann PeterChief Executive OfficerAug 14 '23Sale21.42103,0582,207,1781,026,739Aug 16 04:11 PM
Salzmann PeterChief Executive OfficerAug 07 '23Sale21.73101,3392,202,0961,129,797Aug 08 04:44 PM
Levine Mark S.Chief Legal OfficerJul 26 '23Sale21.633,91784,725326,774Jul 27 04:33 PM
Barnett Eva ReneeChief Financial OfficerJul 19 '23Sale24.942,72567,962349,863Jul 20 04:35 PM
Macias William L.Chief Medical OfficerJul 19 '23Sale24.9442610,624349,725Jul 20 04:37 PM
Salzmann PeterChief Executive OfficerJul 12 '23Sale19.733,23363,7871,231,136Jul 13 05:11 PM
Butchko Julia G.Chief Development OfficerJul 12 '23Sale19.731,47029,003428,593Jul 13 05:10 PM
Last Close
May 03 04:00PM ET
28.94
Dollar change
+0.48
Percentage change
1.69
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BSVN Bank7 Corp daily Stock Chart
IndexRUT P/E8.97 EPS (ttm)3.23 Insider Own57.89% Shs Outstand9.20M Perf Week5.39%
Market Cap267.41M Forward P/E7.28 EPS next Y3.98 Insider Trans-0.69% Shs Float3.89M Perf Month3.80%
Income29.96M PEG- EPS next Q1.03 Inst Own23.61% Short Float0.65% Perf Quarter5.20%
Sales138.03M P/S1.94 EPS this Y40.44% Inst Trans0.45% Short Ratio1.83 Perf Half Y41.10%
Book/sh19.53 P/B1.48 EPS next Y-7.16% ROA1.74% Short Interest0.03M Perf Year23.68%
Cash/sh- P/C- EPS next 5Y- ROE17.92% 52W Range19.53 - 28.99 Perf YTD5.81%
Dividend Est.0.86 (2.97%) P/FCF5.73 EPS past 5Y0.11% ROI17.44% 52W High-0.17% Beta1.49
Dividend TTM0.79 (2.73%) Quick Ratio- Sales past 5Y24.00% Gross Margin- 52W Low48.15% ATR (14)0.62
Dividend Ex-DateMar 20, 2024 Current Ratio0.46 EPS Y/Y TTM-10.00% Oper. Margin28.65% RSI (14)65.03 Volatility1.31% 1.97%
Employees123 Debt/Eq0.01 Sales Y/Y TTM46.62% Profit Margin21.70% Recom1.00 Target Price31.67
Option/ShortNo / Yes LT Debt/Eq0.01 EPS Q/Q16.68% Payout24.25% Rel Volume0.33 Prev Close28.46
Sales Surprise-4.13% EPS Surprise14.88% Sales Q/Q25.82% EarningsApr 12 BMO Avg Volume13.90K Price28.94
SMA205.24% SMA505.17% SMA20013.23% Trades Volume4,596 Change1.69%
Date Action Analyst Rating Change Price Target Change
Apr-30-21Upgrade Keefe Bruyette Mkt Perform → Outperform $25 → $26
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Bank7 Corp. is bank holding company, which engages in the provision of banking solutions. The company was founded by William Brad Haines in 2004 and is headquartered in Oklahoma City, OK.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Gray Edward PatrickDirectorApr 25 '24Buy27.251,00027,2542,500Apr 25 04:48 PM
Travis Thomas LPresident & CEOApr 19 '24Sale27.007,500202,500288,271Apr 19 04:10 PM
Travis Thomas LPresident & CEOFeb 26 '24Sale27.1120,000542,150295,771Feb 26 05:26 PM
Estes Jason EExec. Vice President; CCODec 11 '23Sale24.7854213,43165,721Dec 11 04:36 PM
Estes Jason EExec. Vice President; CCODec 07 '23Sale24.622,45860,51066,263Dec 11 04:36 PM
Travis Thomas LPresident & CEONov 27 '23Sale23.677,500177,559304,207Nov 28 05:40 PM
Travis Thomas LPresident & CEOAug 03 '23Sale27.0713,000351,874319,577Aug 04 05:24 PM
Travis Thomas LPresident & CEOMay 15 '23Sale23.004,22097,060332,577May 15 04:32 PM
Travis Thomas LPresident & CEOMay 12 '23Sale23.001,40832,384336,797May 15 04:32 PM
Travis Thomas LPresident & CEOMay 11 '23Sale23.003518,073338,205May 11 05:30 PM
Travis Thomas LPresident & CEOMay 10 '23Sale23.122,02146,725338,556May 11 05:30 PM
Last Close
May 03 04:00PM ET
10.08
Dollar change
+0.31
Percentage change
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ZUO Zuora Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.49 Insider Own7.29% Shs Outstand137.79M Perf Week1.31%
Market Cap1.47B Forward P/E19.57 EPS next Y0.52 Insider Trans-9.19% Shs Float135.40M Perf Month18.59%
Income-68.19M PEG- EPS next Q0.07 Inst Own73.97% Short Float4.26% Perf Quarter14.81%
Sales431.66M P/S3.41 EPS this Y23.03% Inst Trans-0.37% Short Ratio3.33 Perf Half Y39.23%
Book/sh0.92 P/B11.01 EPS next Y26.85% ROA-9.14% Short Interest5.77M Perf Year36.77%
Cash/sh3.52 P/C2.86 EPS next 5Y- ROE-59.08% 52W Range7.05 - 12.12 Perf YTD7.23%
Dividend Est.- P/FCF- EPS past 5Y9.40% ROI-12.86% 52W High-16.83% Beta1.73
Dividend TTM- Quick Ratio2.37 Sales past 5Y12.97% Gross Margin66.48% 52W Low42.98% ATR (14)0.38
Dividend Ex-Date- Current Ratio2.37 EPS Y/Y TTM47.34% Oper. Margin-13.09% RSI (14)64.50 Volatility3.56% 4.08%
Employees1618 Debt/Eq3.02 Sales Y/Y TTM8.98% Profit Margin-15.80% Recom1.67 Target Price11.50
Option/ShortYes / Yes LT Debt/Eq2.97 EPS Q/Q39.06% Payout- Rel Volume0.77 Prev Close9.77
Sales Surprise-0.10% EPS Surprise140.00% Sales Q/Q7.40% EarningsFeb 28 AMC Avg Volume1.73M Price10.08
SMA209.11% SMA5012.75% SMA20013.69% Trades Volume1,326,867 Change3.17%
Date Action Analyst Rating Change Price Target Change
Jan-23-24Upgrade Goldman Neutral → Buy $10 → $12
Jul-13-23Initiated Robert W. Baird Neutral $12
Jan-31-23Initiated Lake Street Buy $11
Oct-21-22Initiated Goldman Neutral $9
Oct-11-21Upgrade Needham Hold → Buy $24
Oct-01-21Upgrade Morgan Stanley Underweight → Equal-Weight $13 → $18
Sep-30-21Initiated Craig Hallum Buy $24
Apr-08-21Initiated Berenberg Buy $20
Jun-16-20Initiated Northland Capital Market Perform $14.50
May-22-20Resumed Canaccord Genuity Buy $15
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Zuora, Inc. engages in the provision of a cloud-based subscription management platform. Its products include Zuora Billing, Zuora Revenue, Zuora CPQ, Zuora Collect AI, and Zuora Analytics. It offers solutions to the software, healthcare, education, B2C, and communications industries. The company was founded in 2006 by K.V. Rao, Cheng Zou and Tien Tzuo and is headquartered in Redwood City, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Tzuo TienChairman and CEOApr 17 '24Option Exercise0.00239,1980245,550Apr 19 04:05 PM
Tzuo TienChairman and CEOApr 17 '24Sale9.44239,1982,258,2686,352Apr 19 04:05 PM
Cohen Andrew M.CLO and Corp. SecretaryApr 17 '24Sale10.0013,319133,190120,785Apr 19 04:05 PM
Traube Robert J.Chief Revenue OfficerApr 17 '24Sale10.0011,294112,94017,547Apr 19 04:05 PM
Traube Robert J.Chief Revenue OfficerApr 10 '24Sale8.3522,587188,61728,841Apr 11 04:08 PM
McElhatton ToddChief Financial OfficerApr 10 '24Sale8.3510,00083,451267,803Apr 11 04:08 PM
Cohen Andrew M.CLO and Corp. SecretaryApr 10 '24Sale8.293,79431,460134,104Apr 11 04:08 PM
Traube Robert J.Chief Revenue OfficerApr 03 '24Sale8.6154,682470,72551,428Apr 03 07:57 PM
McElhatton ToddChief Financial OfficerApr 03 '24Sale8.6131,006266,912277,803Apr 03 07:57 PM
Cohen Andrew M.CLO and Corp. SecretaryApr 03 '24Sale8.6111,864102,130137,898Apr 03 07:58 PM
Dobson Matthew RChief Accounting OfficerApr 03 '24Sale8.612,47521,30657,556Apr 03 07:57 PM
Tzuo TienChairman and CEOApr 01 '24Option Exercise0.0010,802087,987Apr 02 04:30 PM
Tzuo TienChairman and CEOApr 01 '24Sale8.8781,635724,1686,352Apr 02 04:30 PM
Traube Robert J.Chief Revenue OfficerMar 31 '24Option Exercise0.0099,8560106,110Apr 02 04:30 PM
McElhatton ToddChief Financial OfficerMar 31 '24Option Exercise0.0080,4240308,809Apr 02 04:31 PM
Dobson Matthew RChief Accounting OfficerMar 31 '24Option Exercise0.008,333060,031Apr 02 04:29 PM
Cohen Andrew M.CLO and Corp. SecretaryMar 31 '24Option Exercise0.0030,8320149,762Apr 02 04:29 PM
Tzuo TienChairman and CEOMar 31 '24Option Exercise0.0070,833077,185Apr 02 04:30 PM
Tzuo TienChairman and CEOJan 23 '24Option Exercise0.00229,2480235,600Jan 24 06:24 PM
Tzuo TienChairman and CEOJan 23 '24Sale9.26229,2482,123,5016,352Jan 24 06:24 PM
Tzuo TienChairman and CEOJan 22 '24Option Exercise0.006,909013,261Jan 24 06:24 PM
Tzuo TienChairman and CEOJan 22 '24Sale9.006,90962,2116,352Jan 24 06:24 PM
Shenkan Amy GuggenheimDirectorJan 16 '24Sale8.394,13334,68542,461Jan 17 04:17 PM
Traube Robert J.Chief Revenue OfficerJan 10 '24Sale8.5542,852366,2866,254Jan 11 04:45 PM
McElhatton ToddChief Financial OfficerJan 10 '24Sale8.5510,00085,483228,385Jan 11 04:44 PM
Cohen Andrew M.CLO and Corp. SecretaryJan 10 '24Sale8.543,71131,675118,930Jan 11 04:45 PM
Traube Robert J.Chief Revenue OfficerJan 04 '24Sale8.3657,005476,53349,106Jan 04 06:35 PM
McElhatton ToddChief Financial OfficerJan 04 '24Sale8.3641,692348,524238,385Jan 04 06:35 PM
Cohen Andrew M.CLO and Corp. SecretaryJan 04 '24Sale8.3612,278102,638122,641Jan 04 06:35 PM
Dobson Matthew RChief Accounting OfficerJan 04 '24Sale8.362,64322,09451,698Jan 04 06:35 PM
Tzuo TienChairman and CEOJan 02 '24Option Exercise0.0013,843091,028Jan 03 07:11 PM
Tzuo TienChairman and CEOJan 02 '24Sale8.8484,676748,1386,352Jan 03 07:11 PM
McElhatton ToddChief Financial OfficerDec 31 '23Option Exercise0.0080,4230280,077Jan 03 07:11 PM
Dobson Matthew RChief Accounting OfficerDec 31 '23Option Exercise0.008,333054,341Jan 03 07:11 PM
Tzuo TienChairman and CEODec 31 '23Option Exercise0.0070,833077,185Jan 03 07:11 PM
Cohen Andrew M.CLO and Corp. SecretaryDec 31 '23Option Exercise0.0030,8350134,919Jan 03 07:12 PM
Traube Robert J.Chief Revenue OfficerDec 31 '23Option Exercise0.0099,8570106,111Jan 03 07:12 PM
Tzuo TienChairman and CEODec 06 '23Option Exercise0.00100,0000106,352Dec 07 04:16 PM
Tzuo TienChairman and CEODec 06 '23Sale8.83100,000883,4506,352Dec 07 04:16 PM
Traube Robert J.Chief Revenue OfficerOct 10 '23Sale7.9649,148391,2674,629Oct 10 06:53 PM
McElhatton ToddChief Financial OfficerOct 10 '23Sale7.9610,00079,614199,654Oct 10 06:57 PM
Cohen Andrew M.CLO and Corp. SecretaryOct 10 '23Sale8.003,85830,868104,084Oct 10 06:56 PM
McElhatton ToddChief Financial OfficerOct 06 '23Sale7.9823,168184,911209,654Oct 10 06:57 PM
Traube Robert J.Chief Revenue OfficerOct 06 '23Sale7.9823,168184,90153,777Oct 10 06:53 PM
Cohen Andrew M.CLO and Corp. SecretaryOct 06 '23Sale8.003,12825,024107,942Oct 10 06:56 PM
Traube Robert J.Chief Revenue OfficerOct 04 '23Sale7.8983,791660,93576,945Oct 06 08:47 PM
McElhatton ToddChief Financial OfficerOct 04 '23Sale7.8965,478516,484232,822Oct 06 08:45 PM
Cohen Andrew M.CLO and Corp. SecretaryOct 04 '23Sale7.8920,903164,881111,070Oct 06 08:45 PM
Dobson Matthew RChief Accounting OfficerOct 04 '23Sale7.892,48619,60943,975Oct 06 08:46 PM
Cohen Andrew M.CLO and Corp. SecretarySep 30 '23Option Exercise0.0055,8340131,973Oct 03 09:57 PM
Dobson Matthew RChief Accounting OfficerSep 30 '23Option Exercise0.008,334046,461Oct 03 09:55 PM
Traube Robert J.Chief Revenue OfficerSep 30 '23Option Exercise0.00156,1070160,736Oct 03 09:54 PM
McElhatton ToddChief Financial OfficerSep 30 '23Option Exercise0.00130,4250298,300Oct 03 09:52 PM
Tzuo TienChairman and CEOSep 29 '23Option Exercise0.00129,1660135,518Oct 03 09:50 PM
Tzuo TienChairman and CEOSep 29 '23Sale8.23129,1661,063,1656,352Oct 03 09:50 PM
McElhatton ToddChief Financial OfficerSep 20 '23Sale8.6810,00086,807167,875Sep 25 07:21 PM
Cohen Andrew M.CLO and Corp. SecretarySep 20 '23Sale8.683,84433,36776,139Sep 25 07:18 PM
Traube Robert J.Chief Revenue OfficerSep 13 '23Sale8.9816,147144,9714,629Sep 13 07:46 PM
Traube Robert J.Chief Revenue OfficerSep 11 '23Sale9.3939,733373,10920,776Sep 13 07:46 PM
Traube Robert J.Chief Revenue OfficerJul 10 '23Sale10.4617,975187,97960,509Jul 11 07:47 PM
Traube Robert J.Chief Revenue OfficerJul 05 '23Sale10.0857,281577,14076,047Jul 05 09:47 PM
McElhatton ToddChief Financial OfficerJul 05 '23Sale10.0838,323386,127177,875Jul 05 09:44 PM
GOLDMAN KENNETH ADirectorJul 05 '23Sale9.9920,179201,52931,576Jul 11 07:35 PM
Cohen Andrew M.CLO and Corp. SecretaryJul 05 '23Sale10.0811,611116,98875,920Jul 05 09:42 PM
Shenkan Amy GuggenheimDirectorJul 05 '23Sale10.109,71198,03546,594Jul 11 07:39 PM
Tzuo TienChairman and CEOJun 30 '23Option Exercise0.0012,500018,852Jul 05 09:38 PM
Traube Robert J.Chief Revenue OfficerJun 30 '23Option Exercise0.00106,1030133,328Jul 05 09:47 PM
McElhatton ToddChief Financial OfficerJun 30 '23Option Exercise0.0080,4230216,198Jul 05 09:44 PM
Cohen Andrew M.CLO and Corp. SecretaryJun 30 '23Option Exercise0.0030,833087,531Jul 05 09:42 PM
Tzuo TienChairman and CEOJun 30 '23Sale10.9312,500136,5646,352Jul 05 09:38 PM
Traube Robert J.Chief Revenue OfficerMay 30 '23Sale10.569,667102,06127,225Jun 01 06:41 PM
Last Close
May 03 04:00PM ET
47.83
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VCEL Vericel Corp daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.08 Insider Own0.79% Shs Outstand48.38M Perf Week3.87%
Market Cap2.31B Forward P/E98.18 EPS next Y0.49 Insider Trans-39.65% Shs Float47.97M Perf Month-5.14%
Income-3.18M PEG- EPS next Q-0.11 Inst Own109.96% Short Float9.45% Perf Quarter11.52%
Sales197.52M P/S11.72 EPS this Y214.48% Inst Trans-1.97% Short Ratio10.54 Perf Half Y36.66%
Book/sh4.72 P/B10.12 EPS next Y507.93% ROA-1.02% Short Interest4.53M Perf Year48.91%
Cash/sh2.63 P/C18.17 EPS next 5Y- ROE-1.52% 52W Range30.18 - 53.05 Perf YTD34.32%
Dividend Est.- P/FCF151.24 EPS past 5Y19.85% ROI-1.03% 52W High-9.84% Beta1.76
Dividend TTM- Quick Ratio4.21 Sales past 5Y17.25% Gross Margin68.64% 52W Low58.48% ATR (14)1.64
Dividend Ex-Date- Current Ratio4.49 EPS Y/Y TTM80.74% Oper. Margin-3.27% RSI (14)53.52 Volatility3.34% 3.50%
Employees314 Debt/Eq0.39 Sales Y/Y TTM20.17% Profit Margin-1.61% Recom1.00 Target Price53.90
Option/ShortYes / Yes LT Debt/Eq0.36 EPS Q/Q113.62% Payout- Rel Volume0.80 Prev Close47.88
Sales Surprise1.64% EPS Surprise49.68% Sales Q/Q23.35% EarningsMay 08 BMO Avg Volume430.07K Price47.83
SMA201.29% SMA501.44% SMA20022.82% Trades Volume345,262 Change-0.10%
Date Action Analyst Rating Change Price Target Change
Jan-25-24Upgrade Truist Hold → Buy $39 → $51
Aug-08-23Upgrade BTIG Research Neutral → Buy $39
Nov-10-22Downgrade BTIG Research Buy → Neutral
Nov-09-22Downgrade Truist Buy → Hold
Oct-14-22Resumed Stephens Overweight $40
Jan-11-21Downgrade Oppenheimer Outperform → Perform
Dec-18-20Initiated Stephens Overweight $31
Sep-17-20Initiated Truist Buy $24
Oct-09-19Initiated H.C. Wainwright Buy $19
Feb-28-19Downgrade Needham Buy → Hold
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Vericel Corp. engages in the research, product development, manufacture, and distribution of patient-specific, expanded cellular therapies for use in the treatment of patients with diseases. Its product portfolio includes MACI and Epicel. The MACI portfolio is FDA-approved product that applies the process of tissue engineering to grow cells on scaffolds using healthy cartilage tissue from the patient's own knee. The Epicel portfolio provide skin replacement for patients who have deep dermal or full thickness burns. The company was founded on March 24, 1989 and is headquartered in Cambridge, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Colangelo DominickPresident and CEOApr 30 '24Option Exercise11.7925,445299,977220,752May 01 04:05 PM
Colangelo DominickPresident and CEOApr 18 '24Option Exercise3.0217,50052,850212,807Apr 19 04:05 PM
Colangelo DominickPresident and CEOApr 18 '24Sale44.5917,500780,325195,307Apr 19 04:05 PM
Colangelo DominickPresident and CEOApr 17 '24Option Exercise3.0217,50052,850212,807Apr 19 04:05 PM
Colangelo DominickPresident and CEOApr 17 '24Sale46.4717,500813,225195,307Apr 19 04:05 PM
Rubino Alan LDirectorApr 09 '24Option Exercise4.123,00012,36020,594Apr 11 04:05 PM
ZERBE ROBERT L MDDirectorMar 27 '24Option Exercise3.743,27812,26026,673Mar 29 04:05 PM
ZERBE ROBERT L MDDirectorMar 27 '24Sale51.573,278169,04623,395Mar 29 04:05 PM
Colangelo DominickPresident and CEOMar 14 '24Option Exercise3.0217,50052,850212,370Mar 15 04:07 PM
Colangelo DominickPresident and CEOMar 14 '24Sale44.0217,500770,350194,870Mar 15 04:07 PM
Colangelo DominickPresident and CEOMar 13 '24Option Exercise3.0217,50052,850212,370Mar 15 04:07 PM
Colangelo DominickPresident and CEOMar 13 '24Sale44.6717,500781,725194,870Mar 15 04:07 PM
Halpin MichaelChief Operating OfficerMar 11 '24Sale44.717,874352,047949Mar 13 04:05 PM
Flynn Sean C.SVP, General CounselMar 08 '24Sale45.338,115367,853167Mar 11 04:07 PM
SIEGAL JONATHANPrincipal Accounting OfficerMar 07 '24Sale45.001,63473,5301,400Mar 11 04:08 PM
ZERBE ROBERT L MDDirectorFeb 20 '24Option Exercise3.747222,70024,117Feb 22 04:07 PM
Hopper Jonathan MarkChief Medical OfficerFeb 20 '24Option Exercise0.007,075058,695Feb 22 04:06 PM
SIEGAL JONATHANPrincipal Accounting OfficerFeb 20 '24Option Exercise0.002,92003,900Feb 22 04:06 PM
Mara Joseph Anthony JrChief Financial OfficerFeb 20 '24Option Exercise0.007,380020,097Feb 22 04:06 PM
Colangelo DominickPresident and CEOFeb 20 '24Option Exercise0.0038,8870199,013Feb 22 04:06 PM
Flynn Sean C.SVP, General CounselFeb 20 '24Option Exercise0.007,07509,059Feb 22 04:07 PM
Halpin MichaelChief Operating OfficerFeb 20 '24Option Exercise0.0011,887010,155Feb 22 04:07 PM
ZERBE ROBERT L MDDirectorFeb 20 '24Sale50.0172236,10723,395Feb 22 04:07 PM
Colangelo DominickPresident and CEOFeb 15 '24Option Exercise3.0217,50052,850191,508Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 15 '24Sale48.8517,500854,875174,008Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 14 '24Option Exercise3.0217,50052,850191,508Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 14 '24Sale46.9917,500822,325174,008Feb 16 04:05 PM
Colangelo DominickPresident and CEOFeb 12 '24Option Exercise0.007,5000177,485Feb 13 04:05 PM
Halpin MichaelChief Operating OfficerFeb 12 '24Option Exercise0.003,50004,449Feb 13 04:05 PM
Hopper Jonathan MarkChief Medical OfficerFeb 12 '24Option Exercise0.001,625054,759Feb 13 04:06 PM
ZERBE ROBERT L MDDirectorJan 29 '24Sale44.222,300101,70623,395Jan 30 04:05 PM
ZERBE ROBERT L MDDirectorJan 25 '24Sale44.022008,80425,695Jan 29 04:05 PM
ZERBE ROBERT L MDDirectorJan 22 '24Option Exercise4.123,00012,36028,895Jan 24 04:05 PM
ZERBE ROBERT L MDDirectorJan 22 '24Sale41.858,000334,77525,895Jan 24 04:05 PM
Colangelo DominickPresident and CEOJan 18 '24Option Exercise3.0216,72650,513186,711Jan 19 04:06 PM
Colangelo DominickPresident and CEOJan 18 '24Sale38.5816,726645,289169,985Jan 19 04:06 PM
Colangelo DominickPresident and CEOJan 17 '24Option Exercise3.0216,72650,513186,711Jan 19 04:06 PM
Colangelo DominickPresident and CEOJan 17 '24Sale37.9716,726635,086169,985Jan 19 04:06 PM
ZERBE ROBERT L MDDirectorJan 12 '24Sale38.092,20083,79830,895Jan 16 04:05 PM
Colangelo DominickPresident and CEODec 14 '23Option Exercise3.5712,00042,840181,985Dec 15 04:05 PM
Colangelo DominickPresident and CEODec 14 '23Sale37.1212,000445,440169,985Dec 15 04:05 PM
Wotton Paul KDirectorDec 14 '23Sale37.315,000186,55026,802Dec 15 04:07 PM
Flynn Sean C.SVP, General CounselDec 14 '23Sale37.451063,9704,467Dec 15 04:07 PM
Colangelo DominickPresident and CEODec 13 '23Option Exercise3.5712,00042,840181,985Dec 15 04:05 PM
Colangelo DominickPresident and CEODec 13 '23Sale34.0312,000408,360169,985Dec 15 04:05 PM
Flynn Sean C.SVP, General CounselDec 13 '23Sale34.201,43248,9744,573Dec 15 04:07 PM
Colangelo DominickPresident and CEODec 07 '23Option Exercise3.5712,00042,840188,742Dec 08 04:05 PM
Colangelo DominickPresident and CEODec 07 '23Sale33.8412,000406,080176,742Dec 08 04:05 PM
Colangelo DominickPresident and CEODec 06 '23Option Exercise3.5712,39744,257189,139Dec 08 04:05 PM
Colangelo DominickPresident and CEODec 06 '23Sale34.4312,397426,829176,742Dec 08 04:05 PM
Halpin MichaelChief Operating OfficerNov 30 '23Option Exercise7.2017,447125,61818,274Dec 01 04:05 PM
Halpin MichaelChief Operating OfficerNov 30 '23Sale35.4117,447617,798827Dec 01 04:05 PM
Hopper Jonathan MarkChief Medical OfficerNov 20 '23Option Exercise10.955,00054,75058,007Nov 22 04:05 PM
Hopper Jonathan MarkChief Medical OfficerNov 20 '23Sale36.405,000182,00053,007Nov 22 04:05 PM
SIEGAL JONATHANPrincipal Accounting OfficerNov 15 '23Sale37.7066224,9541,305Nov 17 04:06 PM
ZERBE ROBERT L MDDirectorNov 15 '23Sale38.0230011,40633,095Nov 17 04:06 PM
SIEGAL JONATHANPrincipal Accounting OfficerOct 02 '23Option Exercise0.0093802,134Oct 04 04:05 PM
ZERBE ROBERT L MDDirectorJul 14 '23Sale38.841,00038,84033,395Jul 17 04:05 PM
ZERBE ROBERT L MDDirectorJun 22 '23Sale36.003,000108,00034,395Jun 26 04:05 PM
Last Close
May 03 04:00PM ET
20.29
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AVTE Aerovate Therapeutics Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-2.87 Insider Own37.26% Shs Outstand27.76M Perf Week-6.71%
Market Cap583.13M Forward P/E- EPS next Y-3.10 Insider Trans-2.58% Shs Float18.03M Perf Month-30.27%
Income-75.52M PEG- EPS next Q-0.76 Inst Own63.26% Short Float6.94% Perf Quarter13.04%
Sales0.00M P/S- EPS this Y-6.41% Inst Trans4.38% Short Ratio8.71 Perf Half Y90.70%
Book/sh3.94 P/B5.15 EPS next Y-1.35% ROA-57.49% Short Interest1.25M Perf Year-6.67%
Cash/sh4.26 P/C4.76 EPS next 5Y- ROE-63.95% 52W Range9.41 - 32.42 Perf YTD-10.34%
Dividend Est.- P/FCF- EPS past 5Y-114.14% ROI-68.84% 52W High-37.41% Beta1.39
Dividend TTM- Quick Ratio7.04 Sales past 5Y0.00% Gross Margin- 52W Low115.62% ATR (14)1.97
Dividend Ex-Date- Current Ratio7.04 EPS Y/Y TTM-36.28% Oper. Margin0.00% RSI (14)37.81 Volatility7.94% 8.50%
Employees51 Debt/Eq0.01 Sales Y/Y TTM- Profit Margin- Recom1.00 Target Price44.67
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q-20.76% Payout- Rel Volume0.70 Prev Close20.75
Sales Surprise- EPS Surprise-9.00% Sales Q/Q- EarningsMar 25 AMC Avg Volume143.71K Price20.29
SMA20-12.89% SMA50-17.17% SMA20012.26% Trades Volume99,949 Change-2.22%
Date Action Analyst Rating Change Price Target Change
Mar-25-24Resumed Jefferies Buy $21 → $65
Dec-08-23Initiated Wells Fargo Equal Weight $35
Mar-01-23Initiated Guggenheim Buy $36
Dec-06-22Upgrade BTIG Research Neutral → Buy $27
Sep-19-22Resumed Wedbush Outperform $27
Aug-16-22Downgrade BTIG Research Buy → Neutral
Feb-11-22Initiated BTIG Research Buy $24
Jul-26-21Initiated Wedbush Outperform $23
Jul-26-21Initiated Jefferies Buy $21
Jul-26-21Initiated Evercore ISI Outperform $30
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Aerovate Therapeutics, Inc. is a biotechnology company which engages in the development of drugs for rare cardiopulmonary disease. It focuses on advancing AV-101, a dry powder inhaled formulation of imatinib for the treatment of pulmonary arterial hypertension. The company was founded by Benjamin T. Dake on July 27, 2018 and is headquartered in Waltham, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Verwijs MarinusCHIEF TECHNICAL OFFICERMay 02 '24Sale21.021,98141,6310May 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERMay 01 '24Option Exercise2.1410,00021,40010,000May 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERMay 01 '24Sale20.3411,357230,9460May 03 06:00 PM
Dake Benjamin TSEE REMARKSApr 17 '24Option Exercise2.146,85314,6658,144Apr 19 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERApr 17 '24Option Exercise1.744,0006,9607,251Apr 19 06:00 PM
Dake Benjamin TSEE REMARKSApr 17 '24Sale22.376,853153,3271,291Apr 19 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERApr 17 '24Sale22.384,00089,5223,251Apr 19 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 16 '24Option Exercise2.1410,00021,40010,000Apr 18 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 16 '24Sale24.7010,000246,9710Apr 18 06:00 PM
Eldridge George ASEE REMARKSApr 10 '24Option Exercise2.147,50016,0509,460Apr 12 06:00 PM
Eldridge George ASEE REMARKSApr 10 '24Sale26.857,500201,3921,960Apr 12 06:00 PM
GRAYZEL DAVID S.DirectorApr 09 '24Sale28.1511,882334,47814,502Apr 11 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERApr 01 '24Option Exercise14.595,30077,3275,300Apr 03 06:00 PM
Dake Benjamin TSEE REMARKSApr 01 '24Option Exercise10.613,32535,2784,616Apr 03 06:00 PM
Eldridge George ASEE REMARKSApr 01 '24Option Exercise2.1412,49526,73914,455Apr 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 01 '24Option Exercise2.1410,00021,40010,000Apr 03 06:00 PM
Eldridge George ASEE REMARKSApr 01 '24Sale31.2312,495390,2081,960Apr 03 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERApr 01 '24Sale30.0010,000300,0330Apr 03 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERApr 01 '24Sale29.195,300154,6970Apr 03 06:00 PM
Dake Benjamin TSEE REMARKSApr 01 '24Sale31.973,325106,3171,291Apr 03 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 28 '24Option Exercise2.149,00019,26012,251Apr 01 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 28 '24Sale29.509,000265,5003,251Apr 01 06:00 PM
Dake Benjamin TSEE REMARKSMar 27 '24Option Exercise10.6111,068117,43112,359Mar 28 06:00 PM
Dake Benjamin TSEE REMARKSMar 27 '24Sale27.9711,068309,5191,291Mar 28 06:00 PM
Dake Benjamin TSEE REMARKSMar 25 '24Option Exercise10.613,43236,4144,723Mar 27 06:00 PM
Dake Benjamin TSEE REMARKSMar 25 '24Sale28.013,43296,1191,291Mar 27 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERMar 19 '24Option Exercise14.595,30077,3275,300Mar 20 06:00 PM
Verwijs MarinusCHIEF TECHNICAL OFFICERMar 19 '24Sale26.085,300138,2430Mar 20 06:00 PM
Dake Benjamin TSEE REMARKSMar 18 '24Option Exercise5.6435,057197,83736,348Mar 20 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 18 '24Option Exercise1.917,00013,38010,251Mar 20 06:00 PM
Dake Benjamin TSEE REMARKSMar 18 '24Sale25.9035,057908,0461,291Mar 20 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 18 '24Sale25.877,000181,0573,251Mar 20 06:00 PM
Eldridge George ASEE REMARKSMar 13 '24Option Exercise2.142,0164,3143,976Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 13 '24Sale25.022,01650,4451,960Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 12 '24Option Exercise2.142,0514,3894,011Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 12 '24Sale25.052,05151,3701,960Mar 14 06:00 PM
Eldridge George ASEE REMARKSMar 11 '24Option Exercise2.143,4337,3475,393Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 11 '24Sale25.253,43386,6671,960Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 08 '24Option Exercise2.141142442,074Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 08 '24Sale25.001142,8501,960Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 07 '24Option Exercise2.1422,38647,90624,346Mar 11 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 07 '24Option Exercise2.148,97519,20612,226Mar 11 06:00 PM
Eldridge George ASEE REMARKSMar 07 '24Sale25.0022,386559,6881,960Mar 11 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMar 07 '24Sale24.508,975219,8883,251Mar 11 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 23 '24Option Exercise1.745118893,762Feb 27 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 23 '24Sale19.505119,9643,251Feb 27 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 20 '24Option Exercise1.743,4896,0716,740Feb 22 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERFeb 20 '24Sale20.233,48970,5753,251Feb 22 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERFeb 05 '24Option Exercise2.024,6009,2846,209Feb 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERFeb 05 '24Sale17.454,60080,2491,609Feb 07 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERJan 17 '24Option Exercise1.744,0006,9607,251Jan 19 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERJan 17 '24Sale19.504,00078,0003,251Jan 19 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJan 05 '24Option Exercise2.024,6009,2846,209Jan 08 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJan 05 '24Sale19.164,60088,1161,609Jan 08 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 27 '23Option Exercise2.141252683,376Dec 29 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 27 '23Sale24.501253,0623,251Dec 29 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 20 '23Sale19.504,00078,0003,251Dec 22 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 14 '23Option Exercise1.749,89717,22113,148Dec 15 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 14 '23Sale19.509,897192,9923,251Dec 15 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 13 '23Option Exercise1.744,0006,9607,251Dec 22 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 13 '23Option Exercise1.742,1033,6595,354Dec 15 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERDec 13 '23Sale19.502,10341,0083,251Dec 15 06:00 PM
Dake Benjamin TSEE REMARKSDec 06 '23Option Exercise2.0510,28321,04111,574Dec 07 06:00 PM
Dake Benjamin TSEE REMARKSDec 06 '23Sale16.1110,283165,6281,291Dec 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERDec 05 '23Option Exercise2.024,6009,2846,209Dec 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERDec 05 '23Sale16.304,60074,9961,609Dec 07 06:00 PM
Dake Benjamin TSEE REMARKSNov 27 '23Option Exercise2.0612,51725,82113,808Nov 29 06:00 PM
Dake Benjamin TSEE REMARKSNov 27 '23Sale16.2412,517203,2371,291Nov 29 06:00 PM
Dake Benjamin TSEE REMARKSNov 24 '23Option Exercise2.144,99010,6796,281Nov 27 06:00 PM
Dake Benjamin TSEE REMARKSNov 24 '23Sale15.744,99078,5481,291Nov 27 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERNov 22 '23Option Exercise2.0213,80027,85215,409Nov 27 06:00 PM
Dake Benjamin TSEE REMARKSNov 22 '23Option Exercise2.049,38219,11310,673Nov 27 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERNov 22 '23Sale15.0013,800207,0001,609Nov 27 06:00 PM
Dake Benjamin TSEE REMARKSNov 22 '23Sale15.179,382142,3591,291Nov 27 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERNov 01 '23Sale10.421,09211,3790Nov 03 05:00 PM
Verwijs MarinusCHIEF TECHNOLOGY OFFICERNov 01 '23Sale10.4697010,1490Nov 03 05:00 PM
Dake Benjamin TSEE REMARKSSep 07 '23Option Exercise2.1430641,321Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSSep 07 '23Sale15.01304501,291Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSSep 06 '23Option Exercise1.893,9317,4475,222Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSSep 06 '23Sale15.063,93159,1871,291Sep 08 06:00 PM
Dake Benjamin TSEE REMARKSAug 07 '23Option Exercise2.0510,28321,04111,574Aug 09 06:00 PM
Dake Benjamin TSEE REMARKSAug 07 '23Sale15.5210,283159,5801,291Aug 09 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 28 '23Option Exercise2.145,47811,7235,478Aug 01 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 28 '23Sale18.005,47898,6040Aug 01 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 17 '23Option Exercise2.144,5229,6774,522Jul 19 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 17 '23Sale18.114,52281,8960Jul 19 06:00 PM
Dake Benjamin TSEE REMARKSJul 06 '23Option Exercise2.0510,28321,04111,574Jul 07 06:00 PM
Dake Benjamin TSEE REMARKSJul 06 '23Sale16.6610,283171,2841,291Jul 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJul 05 '23Option Exercise2.022,2504,5553,859Jul 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJul 05 '23Sale17.302,25038,9151,609Jul 07 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 03 '23Option Exercise2.1410,00021,40010,000Jul 05 06:00 PM
NOYES TIMOTHY PCHIEF EXECUTIVE OFFICERJul 03 '23Sale18.0010,000180,0000Jul 05 06:00 PM
Dake Benjamin TSEE REMARKSJun 06 '23Option Exercise2.0510,28321,04111,574Jun 08 06:00 PM
Dake Benjamin TSEE REMARKSJun 06 '23Sale16.2810,283167,4161,291Jun 08 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJun 05 '23Option Exercise2.022,2504,5553,859Jun 07 06:00 PM
NIVEN RALPHCHIEF SCIENTIFIC OFFICERJun 05 '23Sale16.262,25036,5761,609Jun 07 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMay 19 '23Option Exercise1.74651133,316May 23 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMay 19 '23Sale19.50651,2683,251May 23 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMay 17 '23Option Exercise1.741,0901,8974,341May 19 06:00 PM
Gillies HunterCHIEF MEDICAL OFFICERMay 17 '23Sale19.591,09021,3563,251May 19 06:00 PM
Last Close
May 03 04:00PM ET
17.18
Dollar change
-0.12
Percentage change
-0.69
%
CRDO Credo Technology Group Holding Ltd daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.23 Insider Own22.43% Shs Outstand148.65M Perf Week-7.44%
Market Cap2.81B Forward P/E50.15 EPS next Y0.34 Insider Trans-14.72% Shs Float126.66M Perf Month-20.61%
Income-33.83M PEG- EPS next Q0.05 Inst Own67.41% Short Float8.48% Perf Quarter-21.37%
Sales164.28M P/S17.08 EPS this Y42.18% Inst Trans54.35% Short Ratio5.20 Perf Half Y18.32%
Book/sh3.27 P/B5.25 EPS next Y381.91% ROA-6.70% Short Interest10.74M Perf Year129.68%
Cash/sh2.51 P/C6.86 EPS next 5Y20.00% ROE-7.61% 52W Range7.20 - 23.90 Perf YTD-11.76%
Dividend Est.- P/FCF7193.13 EPS past 5Y- ROI-6.20% 52W High-28.12% Beta2.03
Dividend TTM- Quick Ratio11.94 Sales past 5Y54.47% Gross Margin53.57% 52W Low138.78% ATR (14)0.94
Dividend Ex-Date- Current Ratio12.72 EPS Y/Y TTM-449.03% Oper. Margin-27.74% RSI (14)35.74 Volatility4.10% 5.05%
Employees438 Debt/Eq0.03 Sales Y/Y TTM-13.37% Profit Margin-20.59% Recom1.50 Target Price26.56
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q-85.56% Payout- Rel Volume1.04 Prev Close17.30
Sales Surprise2.30% EPS Surprise33.78% Sales Q/Q-2.23% EarningsFeb 27 AMC Avg Volume2.07M Price17.18
SMA20-10.24% SMA50-16.24% SMA200-5.31% Trades Volume2,143,550 Change-0.69%
Date Action Analyst Rating Change Price Target Change
Feb-28-24Reiterated TD Cowen Market Perform $20 → $24
Nov-30-23Reiterated TD Cowen Market Perform $16 → $20
Oct-02-23Initiated Barclays Overweight $18
Aug-25-23Reiterated TD Cowen Market Perform $14 → $16
Feb-28-23Initiated Exane BNP Paribas Outperform $13
Feb-15-23Reiterated Needham Buy $18 → $15
Feb-15-23Downgrade Cowen Outperform → Market Perform $18 → $11
Feb-15-23Downgrade BofA Securities Buy → Underperform $18 → $12
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Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam in September 2014 and is headquartered in George Town, Cayman Islands.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Brennan William JosephPres & Chief Executive OfficerNov 17 '27Sale17.7115,000265,6623,867,421Nov 17 08:52 PM
Brennan William JosephPres & Chief Executive OfficerOct 24 '24Sale14.4515,000216,7623,927,421Oct 24 05:51 PM
Brennan William JosephPres & Chief Executive OfficerMay 03 '24Sale17.3515,000260,2262,947,500May 03 05:46 PM
Brennan William JosephPres & Chief Executive OfficerMay 02 '24Sale17.1515,000257,3202,962,500May 03 05:46 PM
Cheng Chi FungChief Technology OfficerMay 01 '24Sale17.4155,000957,6229,773,602May 03 05:13 PM
Cheng Chi FungChief Technology OfficerApr 19 '24Sale17.3155,000951,8219,828,602Apr 23 05:47 PM
Brennan William JosephPres & Chief Executive OfficerApr 18 '24Sale18.1415,000272,0542,977,500Apr 18 05:27 PM
Brennan William JosephPres & Chief Executive OfficerApr 17 '24Sale19.1615,000287,4212,992,500Apr 18 05:27 PM
Lam Yat TungChief Operating OfficerApr 11 '24Sale22.7278,1271,774,709720,000Apr 15 06:18 PM
Cheng Chi FungChief Technology OfficerApr 11 '24Sale22.1355,0001,216,8819,883,602Apr 15 06:18 PM
Lam Yat TungChief Operating OfficerApr 11 '24Sale22.1210,000221,2083,153,738Apr 15 06:18 PM
Brennan William JosephPres & Chief Executive OfficerApr 05 '24Sale21.7215,000325,7423,007,500Apr 08 04:18 PM
Brennan William JosephPres & Chief Executive OfficerApr 04 '24Sale22.3115,000334,7083,022,500Apr 08 04:18 PM
Lam Yat TungChief Operating OfficerApr 04 '24Sale22.624009,048798,127Apr 05 05:47 PM
Lam Yat TungChief Operating OfficerApr 03 '24Sale22.58153,8253,473,832798,527Apr 05 05:47 PM
Cheng Chi FungChief Technology OfficerApr 01 '24Sale21.3155,0001,172,2269,938,602Apr 03 05:23 PM
Brennan William JosephPres & Chief Executive OfficerMar 28 '24Sale21.2215,000318,2543,037,500Mar 29 04:00 PM
Brennan William JosephPres & Chief Executive OfficerMar 27 '24Sale21.5815,000323,6263,052,500Mar 29 04:00 PM
Lam Yat TungChief Operating OfficerMar 26 '24Sale22.5863,3191,429,482881,303Mar 27 07:50 PM
Lam Yat TungChief Operating OfficerMar 25 '24Sale22.5194,3292,123,044912,878Mar 27 07:50 PM
Cheng Chi FungChief Technology OfficerMar 21 '24Sale21.9355,0001,206,3169,993,602Mar 25 05:29 PM
Lam Yat TungChief Operating OfficerMar 20 '24Sale20.0692,2671,850,651960,000Mar 21 05:54 PM
Lam Yat TungChief Operating OfficerMar 19 '24Sale20.0237,733755,5521,021,245Mar 21 05:54 PM
Brennan William JosephPres & Chief Executive OfficerMar 14 '24Sale19.7215,000295,8003,067,500Mar 15 06:08 PM
Brennan William JosephPres & Chief Executive OfficerMar 13 '24Sale20.5515,000308,2883,082,500Mar 15 06:08 PM
Fleming Daniel W.Chief Financial OfficerMar 11 '24Option Exercise0.2817,5004,812624,134Mar 13 05:01 PM
Lam Yat TungChief Operating OfficerMar 11 '24Sale20.93130,0002,720,6641,040,000Mar 13 05:03 PM
Cheng Chi FungChief Technology OfficerMar 11 '24Sale20.9355,0001,150,99310,048,602Mar 13 05:02 PM
Fleming Daniel W.Chief Financial OfficerMar 11 '24Sale21.4517,500375,394606,634Mar 13 05:01 PM
Lam Yat TungChief Operating OfficerMar 11 '24Sale20.9310,000209,2693,065,968Mar 13 05:03 PM
Lam Yat TungChief Operating OfficerMar 04 '24Sale21.78130,0002,831,6831,120,000Mar 05 05:03 PM
Cheng Chi FungChief Technology OfficerMar 01 '24Sale22.5455,0001,239,52110,103,602Mar 05 05:02 PM
Lam Yat TungChief Operating OfficerFeb 28 '24Sale22.92215,3644,936,4751,200,000Feb 29 04:53 PM
Lam Yat TungChief Operating OfficerFeb 27 '24Sale22.5234,381774,1951,352,565Feb 29 04:53 PM
Lam Yat TungChief Operating OfficerFeb 26 '24Sale22.55140,2553,162,0561,369,725Feb 26 05:22 PM
Lam Yat TungChief Operating OfficerFeb 22 '24Sale22.93315,6017,235,3111,440,000Feb 26 05:22 PM
Lam Yat TungChief Operating OfficerFeb 20 '24Sale21.17130,0002,752,6021,731,923Feb 20 05:08 PM
Cheng Chi FungChief Technology OfficerFeb 20 '24Sale21.1755,0001,164,25610,158,602Feb 22 01:52 PM
Lam Yat TungChief Operating OfficerFeb 16 '24Sale22.54163,6073,688,2171,793,678Feb 20 05:08 PM
Brennan William JosephPres & Chief Executive OfficerFeb 16 '24Sale22.5015,000337,5363,097,500Feb 20 10:47 AM
Lam Yat TungChief Operating OfficerFeb 15 '24Sale22.5246,3211,043,0821,875,493Feb 15 05:05 PM
Brennan William JosephPres & Chief Executive OfficerFeb 15 '24Sale22.3915,000335,8983,112,500Feb 20 10:47 AM
Lam Yat TungChief Operating OfficerFeb 14 '24Sale22.88140,3803,211,8121,898,668Feb 15 05:05 PM
Lam Yat TungChief Operating OfficerFeb 13 '24Sale22.504079,1581,968,300Feb 15 05:05 PM
Lam Yat TungChief Operating OfficerFeb 12 '24Sale22.54344,0687,755,5571,968,607Feb 13 03:34 PM
Lam Yat TungChief Operating OfficerFeb 12 '24Sale22.4810,000224,7693,078,198Feb 13 03:34 PM
Lam Yat TungChief Operating OfficerFeb 09 '24Sale22.52289,6166,523,5282,125,397Feb 13 03:34 PM
Cheng Chi FungChief Technology OfficerFeb 09 '24Sale22.2355,0001,222,50210,533,602Feb 13 04:01 PM
Lam Yat TungChief Operating OfficerFeb 05 '24Sale21.33130,0002,772,4562,270,000Feb 07 05:05 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryFeb 02 '24Option Exercise1.15101,080116,284314,212Feb 07 03:38 PM
Brennan William JosephPres & Chief Executive OfficerFeb 02 '24Sale20.5315,000308,0183,127,500Feb 05 05:18 PM
Cheng Chi FungChief Technology OfficerFeb 01 '24Sale20.4360,0001,225,51810,588,602Feb 05 05:28 PM
Brennan William JosephPres & Chief Executive OfficerFeb 01 '24Sale20.4415,000306,6603,142,500Feb 05 05:18 PM
Brennan William JosephPres & Chief Executive OfficerJan 31 '24Sale20.6015,000308,9463,157,500Jan 31 07:54 PM
Brennan William JosephPres & Chief Executive OfficerJan 30 '24Sale21.0515,000315,7833,172,500Jan 31 07:54 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryJan 23 '24Sale22.035,117112,722213,132Jan 24 04:06 PM
Cheng Chi FungChief Technology OfficerJan 22 '24Sale21.6260,0001,297,39310,648,602Jan 24 03:59 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryJan 22 '24Sale22.0314,883327,844218,249Jan 24 04:06 PM
Brennan William JosephPres & Chief Executive OfficerJan 19 '24Sale19.2215,000288,3443,187,500Jan 22 05:59 PM
Lam Yat TungChief Operating OfficerJan 18 '24Sale19.14270,9805,185,9702,320,000Jan 18 06:40 PM
Brennan William JosephPres & Chief Executive OfficerJan 18 '24Sale19.3115,000289,6883,202,500Jan 22 05:59 PM
Lam Yat TungChief Operating OfficerJan 16 '24Sale19.0910,000190,9023,088,198Jan 18 06:40 PM
Cheng Chi FungChief Technology OfficerJan 12 '24Sale19.2060,0001,151,82610,708,602Jan 16 07:54 PM
Lam Yat TungChief Operating OfficerJan 11 '24Sale20.002,22744,5402,410,302Jan 11 05:22 PM
Lam Yat TungChief Operating OfficerJan 10 '24Sale20.0011,891237,8702,411,429Jan 11 05:22 PM
Lam Yat TungChief Operating OfficerJan 09 '24Sale20.03104,9022,100,7202,417,429Jan 11 05:22 PM
Cheng Chi FungChief Technology OfficerJan 02 '24Sale18.5160,0001,110,51010,768,602Jan 04 06:56 PM
Brennan William JosephPres & Chief Executive OfficerDec 29 '23Sale19.5615,000293,4583,217,500Jan 02 01:10 PM
Fleming Daniel W.Chief Financial OfficerDec 28 '23Option Exercise0.2810,0002,750624,738Dec 28 07:20 PM
Brennan William JosephPres & Chief Executive OfficerDec 28 '23Sale19.9515,000299,2003,232,500Dec 28 06:18 PM
Fleming Daniel W.Chief Financial OfficerDec 28 '23Sale20.0810,000200,831614,738Dec 28 07:20 PM
Lam Yat TungChief Operating OfficerDec 27 '23Sale19.836,298124,9082,640,000Dec 28 06:11 PM
Lam Yat TungChief Operating OfficerDec 26 '23Sale19.87383,7027,622,3952,470,000Dec 28 06:11 PM
Zinsner DavidDirectorDec 15 '23Sale19.4310,000194,30049,166Feb 28 05:35 PM
Brennan William JosephPres & Chief Executive OfficerDec 13 '23Sale18.4615,000276,8483,247,500Dec 13 07:23 PM
Brennan William JosephPres & Chief Executive OfficerDec 12 '23Sale18.0915,000271,3893,262,500Dec 12 08:42 PM
Fleming Daniel W.Chief Financial OfficerDec 11 '23Option Exercise0.2812,5003,438627,238Dec 12 08:43 PM
Fleming Daniel W.Chief Financial OfficerDec 11 '23Sale17.9312,500224,178614,738Dec 12 08:43 PM
Lam Yat TungChief Operating OfficerDec 11 '23Sale17.9610,000179,6063,107,612Dec 12 06:40 PM
TAN LIP BUDirectorDec 08 '23Sale17.50500,0008,750,00048,736Dec 12 08:43 PM
Brennan William JosephPres & Chief Executive OfficerDec 08 '23Sale17.50500,0008,750,0003,277,500Dec 12 08:42 PM
Fleming Daniel W.Chief Financial OfficerDec 08 '23Sale17.5060,0001,050,000614,738Dec 12 08:43 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryDec 06 '23Sale18.242,16839,555237,451Dec 07 01:39 PM
Cheng Chi FungChief Technology OfficerDec 01 '23Sale18.226,250113,861148,450Dec 05 01:07 PM
Sutardja, PantasDirectorDec 01 '23Sale18.223,75068,3165,903,619Dec 05 01:29 PM
Lam Yat TungChief Operating OfficerNov 30 '23Sale17.91390,0006,984,8252,620,000Dec 01 06:56 PM
Brennan William JosephPres & Chief Executive OfficerNov 20 '23Sale18.1489,9211,631,2123,777,500Nov 21 04:06 PM
Thorngate-Gottlund AdamGeneral Counsel & SecretaryNov 20 '23Sale18.0527,385494,234240,576Nov 21 05:17 PM
Fleming Daniel W.Chief Financial OfficerNov 16 '23Option Exercise0.282,500688677,198Nov 28 08:52 PM
Brennan William JosephPres & Chief Executive OfficerNov 16 '23Sale17.2315,000258,4503,882,421Nov 17 08:52 PM
Lam Yat TungChief Operating OfficerNov 16 '23Sale17.509,988174,8113,169,774Nov 17 07:35 PM
Fleming Daniel W.Chief Financial OfficerNov 16 '23Sale17.525,00087,592674,698Nov 17 08:48 PM
Lam Yat TungChief Operating OfficerNov 15 '23Sale17.50122103,179,762Nov 17 07:35 PM
Brennan William JosephPres & Chief Executive OfficerNov 03 '23Sale14.4715,000217,0563,897,421Nov 03 05:15 PM
Brennan William JosephPres & Chief Executive OfficerNov 02 '23Sale14.7815,000221,7143,912,421Nov 03 05:15 PM
Brennan William JosephPres & Chief Executive OfficerOct 23 '23Sale14.0315,000210,4533,942,421Oct 24 05:51 PM
Cheng Chi FungChief Technology OfficerOct 12 '23Sale15.6640,000626,3000Oct 12 07:13 PM
Cheng Chi FungChief Technology OfficerOct 12 '23Sale15.6140,000624,344154,700Oct 12 07:13 PM
Brennan William JosephPres & Chief Executive OfficerOct 12 '23Sale15.9715,000239,6183,957,421Oct 12 07:10 PM
Brennan William JosephPres & Chief Executive OfficerOct 11 '23Sale16.0515,000240,7583,972,421Oct 12 07:10 PM
Last Close
May 03 04:00PM ET
32.34
Dollar change
+0.68
Percentage change
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AMKR AMKOR Technology Inc. daily Stock Chart
IndexRUT P/E21.41 EPS (ttm)1.51 Insider Own54.94% Shs Outstand245.89M Perf Week5.62%
Market Cap7.96B Forward P/E13.15 EPS next Y2.46 Insider Trans-0.11% Shs Float110.93M Perf Month5.41%
Income373.36M PEG- EPS next Q0.23 Inst Own43.36% Short Float3.19% Perf Quarter1.19%
Sales6.40B P/S1.24 EPS this Y18.01% Inst Trans-1.85% Short Ratio3.45 Perf Half Y47.00%
Book/sh16.24 P/B1.99 EPS next Y42.75% ROA5.63% Short Interest3.53M Perf Year53.42%
Cash/sh6.39 P/C5.06 EPS next 5Y-10.85% ROE9.71% 52W Range17.58 - 37.00 Perf YTD-2.80%
Dividend Est.0.34 (1.04%) P/FCF15.64 EPS past 5Y22.39% ROI7.34% 52W High-12.59% Beta1.87
Dividend TTM0.31 (0.95%) Quick Ratio2.08 Sales past 5Y9.46% Gross Margin14.86% 52W Low83.94% ATR (14)1.48
Dividend Ex-DateMar 11, 2024 Current Ratio2.34 EPS Y/Y TTM-41.94% Oper. Margin7.42% RSI (14)55.62 Volatility5.92% 4.18%
Employees28700 Debt/Eq0.32 Sales Y/Y TTM-8.17% Profit Margin5.84% Recom2.00 Target Price38.34
Option/ShortYes / Yes LT Debt/Eq0.27 EPS Q/Q29.65% Payout20.87% Rel Volume1.03 Prev Close31.66
Sales Surprise0.69% EPS Surprise121.40% Sales Q/Q-7.21% EarningsApr 29 AMC Avg Volume1.03M Price32.34
SMA204.47% SMA502.19% SMA20013.90% Trades Volume1,060,671 Change2.15%
Date Action Analyst Rating Change Price Target Change
Apr-09-24Initiated Needham Buy $40
Mar-14-24Initiated Fox Advisors Equal Weight
Feb-29-24Initiated Goldman Neutral $32
Nov-16-23Initiated UBS Buy $31
Nov-16-23Initiated B. Riley Securities Buy $35
Nov-09-23Initiated Morgan Stanley Equal-Weight $27
Jun-30-22Initiated DA Davidson Buy $30
Dec-22-21Initiated Sidoti Buy $28
Oct-12-21Downgrade Credit Suisse Outperform → Neutral $28.50 → $27
Sep-14-20Upgrade Credit Suisse Neutral → Outperform $16
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Amkor Technology, Inc. engages in the provision of outsourced semiconductor packaging and test services. Its services include design, package characterization, test, and wafer bumping services. The company was founded in 1968 and is headquartered in Tempe, AZ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
WATSON DAVID NDirectorMay 02 '24Option Exercise9.8720,000197,40068,392May 03 06:46 PM
ROGERS MARK NEVP & General CounselMay 02 '24Sale31.305,000156,50025,280May 03 06:51 PM
Rutten Guillaume Marie JeanPresident and CEOApr 16 '24Option Exercise14.1715,000212,550139,476Apr 18 05:12 PM
Rutten Guillaume Marie JeanPresident and CEOApr 16 '24Sale31.1725,000779,250114,476Apr 18 05:12 PM
Rutten Guillaume Marie JeanPresident and CEOMar 15 '24Option Exercise14.1715,000212,550149,476Mar 19 05:46 PM
Faust MeganCFOMar 15 '24Option Exercise9.482,80026,54455,823Mar 19 05:43 PM
Rutten Guillaume Marie JeanPresident and CEOMar 15 '24Sale31.2325,000780,750124,476Mar 19 05:46 PM
Faust MeganCFOMar 15 '24Sale31.092,80087,05253,023Mar 19 05:43 PM
CHURCHILL WINSTON JDirectorMar 07 '24Sale36.2011,903430,88911,300Mar 08 04:12 PM
Haghighi FarshadExecutive Vice PresidentMar 06 '24Sale33.709,911334,0018,354Mar 08 04:15 PM
Engel KevinExecutive Vice PresidentFeb 23 '24Option Exercise0.0091005,293Feb 27 04:35 PM
KIM JAMES JMember of 10% owner group (5)Feb 23 '24Option Exercise0.002,5990813,838Feb 27 04:30 PM
Haghighi FarshadExecutive Vice PresidentFeb 23 '24Option Exercise0.001,816019,077Feb 27 04:42 PM
Faust MeganCFOFeb 23 '24Option Exercise0.003,493054,520Feb 27 04:49 PM
ROGERS MARK NEVP & General CounselFeb 23 '24Option Exercise0.001,881031,087Feb 27 04:46 PM
Rutten Guillaume Marie JeanPresident and CEOFeb 22 '24Option Exercise10.8515,000162,719148,728Feb 26 06:55 PM
Rutten Guillaume Marie JeanPresident and CEOFeb 22 '24Sale30.6325,000765,750123,728Feb 26 06:55 PM
Faust MeganCFOFeb 16 '24Option Exercise3.726,87625,59641,511Feb 21 05:25 PM
Engel KevinExecutive Vice PresidentFeb 16 '24Option Exercise0.001,34501,807Feb 21 05:12 PM
Rutten Guillaume Marie JeanPresident and CEOFeb 16 '24Option Exercise0.0013,9200133,728Feb 21 05:08 PM
KIM JAMES JMember of 10% owner group (5)Feb 16 '24Option Exercise0.002,2420802,693Feb 21 05:02 PM
Haghighi FarshadExecutive Vice PresidentFeb 16 '24Option Exercise0.001,790012,060Feb 21 05:20 PM
ROGERS MARK NEVP & General CounselFeb 16 '24Option Exercise0.001,856023,518Feb 21 05:15 PM
Faust MeganCFOFeb 16 '24Sale30.342,70081,91838,811Feb 21 05:25 PM
KIM JAMES JMember of 10% owner group (5)Feb 09 '24Option Exercise0.002,6300801,532Feb 13 05:14 PM
ROGERS MARK NEVP & General CounselFeb 09 '24Option Exercise0.001,634022,449Feb 13 05:16 PM
Haghighi FarshadExecutive Vice PresidentFeb 09 '24Option Exercise0.00657010,568Feb 13 05:18 PM
Engel KevinExecutive Vice PresidentFeb 09 '24Option Exercise0.007900790Feb 13 05:17 PM
Faust MeganCFOJan 19 '24Option Exercise9.482,70025,59638,094Jan 23 04:06 PM
Faust MeganCFOJan 19 '24Sale32.002,70086,40035,394Jan 23 04:06 PM
Haghighi FarshadExecutive Vice PresidentDec 19 '23Option Exercise0.0015509,977Dec 21 04:32 PM
Engel KevinExecutive Vice PresidentDec 19 '23Option Exercise0.00104047Dec 21 04:34 PM
KIM JAMES JMember of 10% owner group (8)Dec 19 '23Option Exercise0.002590269,345Dec 21 05:10 PM
Faust MeganCFODec 15 '23Option Exercise9.482,70025,59638,094Dec 19 04:30 PM
Faust MeganCFODec 15 '23Sale33.452,70090,31535,394Dec 19 04:30 PM
Carolin Roger AnthonyDirectorDec 04 '23Option Exercise9.1720,000183,40068,392Dec 06 05:07 PM
Carolin Roger AnthonyDirectorDec 04 '23Sale28.3120,000566,20048,392Dec 06 05:07 PM
Tily Gil C.DirectorDec 04 '23Sale28.108,809247,533129,218Dec 06 05:04 PM
Faust MeganCFONov 17 '23Option Exercise9.482,70025,59638,094Nov 20 04:13 PM
Faust MeganCFONov 17 '23Sale26.192,70070,71335,394Nov 20 04:13 PM
Morse Robert RandolphDirectorNov 16 '23Option Exercise9.1720,000183,40098,392Nov 20 04:19 PM
ROGERS MARK NEVP & General CounselNov 03 '23Sale23.845,000119,20020,815Nov 03 06:45 PM
Faust MeganCFOOct 20 '23Option Exercise9.482,70025,59638,094Oct 24 06:07 PM
Faust MeganCFOOct 20 '23Sale22.522,70060,80435,394Oct 24 06:07 PM
Faust MeganCFOSep 15 '23Option Exercise9.482,70025,59638,094Sep 19 06:03 PM
Faust MeganCFOSep 15 '23Sale22.682,70061,23635,394Sep 19 06:03 PM
KIM JAMES JMember of 10% owner group (4)Sep 06 '23Sale23.2210,000,000232,200,00039,594,980Sep 08 06:48 PM
KIM AGNES CMember of 10% owner group (3)Sep 06 '23Sale23.2210,000,000232,200,00055,020,987Sep 08 06:47 PM
915 Investments, LPMember of 10% owner group (2)Sep 06 '23Sale23.2210,000,000232,200,00039,594,980Sep 08 06:45 PM
Faust MeganCFOAug 18 '23Option Exercise9.482,70025,59638,094Aug 22 05:57 PM
Faust MeganCFOAug 18 '23Sale24.792,70066,93335,394Aug 22 05:57 PM
Faust MeganCFOJul 21 '23Option Exercise9.482,70025,59638,094Jul 25 05:12 PM
Faust MeganCFOJul 21 '23Sale28.412,70076,70735,394Jul 25 05:12 PM
Faust MeganCFOJun 16 '23Option Exercise9.482,70025,59638,094Jun 20 04:55 PM
Faust MeganCFOJun 16 '23Sale26.382,70071,22635,394Jun 20 04:55 PM
Faust MeganCFOJun 09 '23Option Exercise9.482,70025,59638,094Jun 13 05:40 PM
Faust MeganCFOJun 09 '23Sale26.552,70071,68535,394Jun 13 05:40 PM
Engel KevinExecutive Vice PresidentJun 02 '23Sale25.423,57090,7490Jun 06 05:38 PM
Shin SungExecutive Vice PresidentJun 01 '23Sale24.935,000124,65015,418Jun 05 05:56 PM
Faust MeganCFOMay 24 '23Option Exercise9.482,70025,59638,094May 25 05:05 PM
Faust MeganCFOMay 24 '23Sale22.662,70061,18235,394May 25 05:05 PM
McCourt MaryFrancesDirectorMay 16 '23Option Exercise0.008,809049,901May 18 08:10 PM
Carolin Roger AnthonyDirectorMay 16 '23Option Exercise0.008,809048,392May 18 08:05 PM
WATSON DAVID NDirectorMay 16 '23Option Exercise0.008,809048,392May 18 08:14 PM
Tily Gil C.DirectorMay 16 '23Option Exercise0.008,8090138,027May 18 08:13 PM
Morse Robert RandolphDirectorMay 16 '23Option Exercise0.008,809078,392May 18 08:12 PM
Liao Daniel JLDirectorMay 16 '23Option Exercise0.008,809026,216May 18 08:08 PM
KIM SUSAN YMember of 10% owner group (7)May 16 '23Option Exercise0.008,80906,982,423May 18 08:07 PM
CHURCHILL WINSTON JDirectorMay 16 '23Option Exercise0.008,809023,203May 18 08:06 PM
Last Close
May 03 04:00PM ET
152.42
Dollar change
+2.06
Percentage change
1.37
%
SITE SiteOne Landscape Supply Inc daily Stock Chart
Index- P/E43.99 EPS (ttm)3.47 Insider Own1.59% Shs Outstand45.08M Perf Week-6.23%
Market Cap6.89B Forward P/E30.84 EPS next Y4.94 Insider Trans-9.17% Shs Float44.49M Perf Month-8.73%
Income158.60M PEG- EPS next Q2.85 Inst Own103.85% Short Float5.62% Perf Quarter-3.65%
Sales4.37B P/S1.58 EPS this Y-6.20% Inst Trans0.30% Short Ratio7.22 Perf Half Y23.59%
Book/sh32.61 P/B4.67 EPS next Y16.68% ROA5.46% Short Interest2.50M Perf Year-2.88%
Cash/sh0.92 P/C166.05 EPS next 5Y-6.40% ROE11.42% 52W Range116.81 - 188.01 Perf YTD-6.20%
Dividend Est.- P/FCF21.74 EPS past 5Y16.97% ROI6.90% 52W High-18.93% Beta1.57
Dividend TTM- Quick Ratio0.96 Sales past 5Y15.50% Gross Margin31.49% 52W Low30.49% ATR (14)6.55
Dividend Ex-Date- Current Ratio2.36 EPS Y/Y TTM-24.03% Oper. Margin4.84% RSI (14)39.71 Volatility5.46% 3.41%
Employees7800 Debt/Eq0.64 Sales Y/Y TTM7.96% Profit Margin3.63% Recom2.30 Target Price166.00
Option/ShortYes / Yes LT Debt/Eq0.56 EPS Q/Q-326.83% Payout0.00% Rel Volume1.39 Prev Close150.36
Sales Surprise4.72% EPS Surprise9.42% Sales Q/Q8.05% EarningsMay 01 BMO Avg Volume346.65K Price152.42
SMA20-6.65% SMA50-10.08% SMA200-3.63% Trades Volume481,179 Change1.37%
Date Action Analyst Rating Change Price Target Change
May-02-24Upgrade Stifel Hold → Buy $167 → $165
Jan-08-24Downgrade Loop Capital Buy → Hold
Dec-19-23Downgrade Stifel Buy → Hold $150 → $167
Dec-08-23Downgrade Deutsche Bank Hold → Sell $123 → $120
Sep-26-23Upgrade UBS Neutral → Buy $145 → $200
Aug-07-23Upgrade Stifel Hold → Buy $160 → $185
Jun-06-23Upgrade Truist Hold → Buy $157 → $177
May-24-23Downgrade Barclays Equal Weight → Underweight $146 → $144
Apr-10-23Upgrade Loop Capital Hold → Buy $155
Feb-16-23Downgrade Jefferies Buy → Hold $170
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SiteOne Landscape Supply, Inc. engages in the distribution of landscape supplies and residential. Its products include hardscapes, landscape accessories, nursery goods, outdoor lighting, and ice melt products for green industry professionals. The company was founded in 2001 and is headquartered in Roswell, GA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BLACK DOUGCEOApr 17 '24Option Exercise38.7310,000387,300584,657Apr 18 05:02 PM
BLACK DOUGCEOApr 17 '24Sale162.1010,0001,621,000574,657Apr 18 05:02 PM
BLACK DOUGCEOMar 13 '24Option Exercise38.7310,000387,300584,657Mar 14 04:13 PM
BLACK DOUGCEOMar 13 '24Sale176.3510,0001,763,500574,657Mar 14 04:13 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Mar 08 '24Option Exercise51.593,000154,77018,467Mar 11 04:05 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Mar 08 '24Sale180.003,000540,00015,467Mar 11 04:05 PM
Ketter JosephEVP, Human ResourcesFeb 28 '24Option Exercise12.845507,06212,917Mar 01 04:05 PM
Ketter JosephEVP, Human ResourcesFeb 28 '24Sale165.3055090,91512,367Mar 01 04:05 PM
BLACK DOUGCEOFeb 21 '24Option Exercise38.7310,000387,300584,657Feb 22 04:05 PM
BLACK DOUGCEOFeb 21 '24Sale162.6410,0001,626,400574,657Feb 22 04:05 PM
BLACK DOUGCEOJan 17 '24Option Exercise38.7310,000387,300590,886Jan 19 04:05 PM
BLACK DOUGCEOJan 17 '24Sale153.2910,0001,532,900580,886Jan 19 04:05 PM
BLACK DOUGCEODec 20 '23Option Exercise38.7310,000387,300590,886Dec 22 04:05 PM
BLACK DOUGCEODec 20 '23Sale165.3710,0001,653,700580,886Dec 22 04:05 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Dec 14 '23Option Exercise51.593,000154,77018,050Dec 15 04:20 PM
BLACK DOUGCEODec 14 '23Option Exercise38.732128,211581,098Dec 15 04:19 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Dec 14 '23Sale170.003,000510,00015,050Dec 15 04:20 PM
BLACK DOUGCEODec 14 '23Sale155.8721233,044580,886Dec 15 04:19 PM
BLACK DOUGCEODec 13 '23Option Exercise38.7313,788534,009588,674Dec 15 04:19 PM
BLACK DOUGCEODec 13 '23Sale147.487,7881,148,574580,886Dec 15 04:19 PM
BLACK DOUGCEONov 15 '23Option Exercise38.7314,000542,220582,886Nov 17 04:05 PM
BLACK DOUGCEONov 15 '23Sale140.278,0001,122,160574,886Nov 17 04:05 PM
BLACK DOUGCEOOct 18 '23Option Exercise23.3813,960326,404576,846Oct 20 04:05 PM
BLACK DOUGCEOOct 18 '23Sale145.127,9601,155,155568,886Oct 20 04:05 PM
BLACK DOUGCEOSep 20 '23Option Exercise5.5014,00077,000570,886Sep 22 04:05 PM
BLACK DOUGCEOSep 20 '23Sale159.168,0001,273,280562,886Sep 22 04:05 PM
BLACK DOUGCEOAug 23 '23Option Exercise5.5014,00077,000572,886Aug 25 04:08 PM
BLACK DOUGCEOAug 23 '23Sale156.798,0001,254,320564,886Aug 25 04:08 PM
GUTHRIE JOHN TEVP, CFO and Assistant Sec.Aug 07 '23Sale164.471,028169,07515,050Aug 09 04:05 PM
BLACK DOUGCEOJul 19 '23Option Exercise5.5014,00077,000566,886Jul 21 04:06 PM
BLACK DOUGCEOJul 19 '23Sale167.338,0001,338,640558,886Jul 21 04:06 PM
BLACK DOUGCEOJun 21 '23Option Exercise5.5014,00077,000560,886Jun 23 04:05 PM
Brisendine L Briley JrEVP, General Counsel & Sec.Jun 16 '23Sale160.002,900464,0008,322Jun 21 04:21 PM
BLACK DOUGCEOMay 24 '23Option Exercise5.5014,00077,000554,886May 26 04:06 PM
Last Close
May 03 04:00PM ET
38.03
Dollar change
+1.21
Percentage change
3.29
%
IOT Samsara Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.54 Insider Own67.45% Shs Outstand200.99M Perf Week5.67%
Market Cap20.94B Forward P/E172.86 EPS next Y0.22 Insider Trans-1.89% Shs Float179.20M Perf Month12.68%
Income-286.73M PEG- EPS next Q0.01 Inst Own27.27% Short Float6.48% Perf Quarter16.98%
Sales937.38M P/S22.33 EPS this Y69.39% Inst Trans3.63% Short Ratio2.91 Perf Half Y70.23%
Book/sh1.68 P/B22.69 EPS next Y85.54% ROA-17.11% Short Interest11.62M Perf Year125.16%
Cash/sh0.99 P/C38.23 EPS next 5Y- ROE-30.94% 52W Range16.63 - 40.54 Perf YTD13.93%
Dividend Est.- P/FCF- EPS past 5Y-4.47% ROI-28.85% 52W High-6.19% Beta1.58
Dividend TTM- Quick Ratio1.29 Sales past 5Y68.97% Gross Margin73.65% 52W Low128.68% ATR (14)1.59
Dividend Ex-Date- Current Ratio1.32 EPS Y/Y TTM-11.09% Oper. Margin-26.66% RSI (14)65.44 Volatility4.98% 4.00%
Employees2895 Debt/Eq0.11 Sales Y/Y TTM43.65% Profit Margin-30.59% Recom1.86 Target Price41.85
Option/ShortYes / Yes LT Debt/Eq0.09 EPS Q/Q-103.02% Payout- Rel Volume0.64 Prev Close36.82
Sales Surprise-0.68% EPS Surprise48.70% Sales Q/Q48.08% EarningsMar 07 AMC Avg Volume3.99M Price38.03
SMA2014.55% SMA509.16% SMA20026.80% Trades Volume2,545,852 Change3.29%
Date Action Analyst Rating Change Price Target Change
Apr-18-24Initiated Loop Capital Buy $42
Oct-25-23Initiated FBN Securities Outperform $30
Apr-21-23Initiated Truist Hold $20
Mar-23-23Downgrade Morgan Stanley Overweight → Equal-Weight $18 → $19
Mar-16-23Initiated Piper Sandler Neutral $21
Mar-03-23Upgrade Goldman Neutral → Buy $16 → $27
Feb-15-23Initiated BMO Capital Markets Market Perform $17
Sep-22-22Initiated MoffettNathanson Buy $40
Jun-27-22Downgrade Goldman Buy → Neutral $27 → $16
Jan-10-22Initiated Wolfe Research Outperform $35
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Samsara, Inc. develops Internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Phillips DominicSEE REMARKSMay 01 '24Sale34.9421,053735,6391,137,252May 03 06:51 PM
Bicket JohnSEE REMARKSMay 01 '24Sale34.884,287149,5132,228,462May 02 05:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 01 '24Sale34.894,046141,1521,776,712May 02 05:30 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 30 '24Sale35.6191,9543,274,0951,780,758May 02 05:30 PM
Bicket JohnSEE REMARKSApr 30 '24Sale35.6191,7133,265,6342,232,749May 02 05:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 23 '24Sale33.1696,0003,182,9831,019,921Apr 25 06:27 PM
Bicket JohnSEE REMARKSApr 23 '24Sale33.1596,0003,182,869923,382Apr 25 06:25 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 16 '24Sale30.7396,0002,950,2771,115,921Apr 18 04:56 PM
Bicket JohnSEE REMARKSApr 16 '24Sale30.7396,0002,950,2681,019,382Apr 18 04:59 PM
Eltoukhy AdamSEE REMARKSApr 15 '24Sale30.7810,422320,832535,149Apr 17 04:53 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 10 '24Sale32.5638,2511,245,3431,211,921Apr 11 05:07 PM
Bicket JohnSEE REMARKSApr 10 '24Sale32.5638,2301,244,7501,115,382Apr 11 05:05 PM
Bicket JohnSEE REMARKSApr 09 '24Sale33.4857,7701,933,9951,153,612Apr 11 05:05 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 09 '24Sale33.4857,7491,933,3731,250,172Apr 11 05:07 PM
Bicket JohnSEE REMARKSApr 02 '24Sale34.6996,0003,330,05957,600Apr 03 04:49 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 02 '24Sale34.6996,0003,330,04957,600Apr 03 04:51 PM
Phillips DominicSEE REMARKSApr 01 '24Sale36.4921,690791,5121,137,252Apr 03 04:48 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 26 '24Sale39.2696,0003,768,7491,307,921Mar 28 04:18 PM
Bicket JohnSEE REMARKSMar 26 '24Sale39.2696,0003,768,6281,211,382Mar 28 04:15 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 26 '24Sale39.0019,379755,7811,196,989Mar 28 04:21 PM
GCGM Investment Holdings, LP10% OwnerMar 22 '24Sale36.9868,9042,548,0700Mar 26 04:47 PM
Taneja HemantDirectorMar 22 '24Sale36.9868,9042,548,0700Mar 26 04:47 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 21 '24Sale37.2619,379722,0071,216,368Mar 25 05:09 PM
Bicket JohnSEE REMARKSMar 20 '24Sale36.0311,878427,911347,382Mar 21 06:07 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 20 '24Sale36.0311,863427,367443,921Mar 21 06:09 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 19 '24Sale36.3684,1373,059,356455,784Mar 21 06:09 PM
Bicket JohnSEE REMARKSMar 19 '24Sale36.3684,1223,058,684359,260Mar 21 06:07 PM
Eltoukhy AdamSEE REMARKSMar 19 '24Sale36.4710,737391,535535,149Mar 19 08:27 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERMar 19 '24Sale36.474,059148,018303,126Mar 19 08:31 PM
Chadwick JonathanDirectorMar 18 '24Sale36.5212,206445,741436,013Mar 19 08:24 PM
Phillips DominicSEE REMARKSMar 15 '24Sale34.9263,8672,230,2871,137,252Mar 19 08:33 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 15 '24Sale34.9835,1121,228,1771,235,747Mar 19 08:22 PM
Eltoukhy AdamSEE REMARKSMar 15 '24Sale34.9127,431957,569535,149Mar 19 08:27 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERMar 15 '24Sale35.469,714344,499307,185Mar 19 08:31 PM
Phillips DominicSEE REMARKSMar 15 '24Sale35.7641430Mar 19 08:33 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 12 '24Sale38.7096,0003,715,126274,335Mar 13 05:41 PM
Bicket JohnSEE REMARKSMar 12 '24Sale38.7096,0003,715,080268,172Mar 13 05:40 PM
Eltoukhy AdamSEE REMARKSMar 12 '24Sale38.7172,3002,798,914194,735Mar 13 05:44 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 05 '24Sale33.2096,0003,186,87819,200Mar 07 04:08 PM
Bicket JohnSEE REMARKSMar 05 '24Sale33.2096,0003,186,82619,200Mar 07 04:06 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 28 '24Sale33.2415,658520,469370,335Feb 29 05:54 PM
Bicket JohnSEE REMARKSFeb 28 '24Sale33.2415,346510,026364,172Feb 29 05:52 PM
Bicket JohnSEE REMARKSFeb 27 '24Sale33.7380,6542,720,855379,518Feb 29 05:52 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 27 '24Sale33.7480,3422,710,378385,993Feb 29 05:54 PM
Bicket JohnSEE REMARKSFeb 20 '24Sale32.7096,0003,139,525460,172Feb 22 04:32 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 20 '24Sale32.7096,0003,139,438466,335Feb 22 04:35 PM
Eltoukhy AdamSEE REMARKSFeb 15 '24Sale34.759,344324,749431,439Feb 20 07:01 PM
Bicket JohnSEE REMARKSFeb 13 '24Sale32.9296,0003,159,983556,172Feb 15 06:08 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 13 '24Sale32.9296,0003,159,948562,335Feb 15 06:10 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 07 '24Sale31.6716,835533,232153,600Feb 08 05:23 PM
Bicket JohnSEE REMARKSFeb 07 '24Sale31.6716,764530,998153,600Feb 08 05:21 PM
Bicket JohnSEE REMARKSFeb 06 '24Sale31.4379,2362,489,99538,400Feb 08 05:21 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 06 '24Sale31.4279,1652,487,64238,400Feb 08 05:23 PM
Bicket JohnSEE REMARKSJan 31 '24Sale31.273,810119,133652,172Feb 01 05:22 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJan 31 '24Sale31.273,784118,314658,335Feb 01 05:24 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJan 30 '24Sale31.9392,2162,944,669662,119Feb 01 05:24 PM
Bicket JohnSEE REMARKSJan 30 '24Sale31.9392,1902,943,922655,982Feb 01 05:22 PM
Biswas SanjitChief Executive OfficerJan 23 '24Sale32.5096,0003,120,011754,335Jan 25 04:27 PM
Bicket JohnSee remarksJan 23 '24Sale32.5096,0003,119,931748,172Jan 25 04:26 PM
Bicket JohnSee remarksJan 16 '24Sale33.8596,0003,249,931844,172Jan 18 05:43 PM
Biswas SanjitChief Executive OfficerJan 16 '24Sale33.8596,0003,249,926850,335Jan 18 05:44 PM
Eltoukhy AdamSee remarksJan 16 '24Sale33.849,344316,174707,818Jan 18 05:45 PM
Bicket JohnSee remarksJan 10 '24Sale32.909,026296,991940,172Jan 11 04:22 PM
Biswas SanjitChief Executive OfficerJan 10 '24Sale32.918,873292,010946,335Jan 11 04:24 PM
Biswas SanjitChief Executive OfficerJan 09 '24Sale32.6387,1272,843,337955,208Jan 11 04:24 PM
Bicket JohnSee remarksJan 09 '24Sale32.6386,9742,837,657949,198Jan 11 04:22 PM
Biswas SanjitChief Executive OfficerJan 02 '24Sale31.7696,0003,048,9470Jan 04 06:34 PM
Bicket JohnSee remarksJan 02 '24Sale31.7696,0003,048,5990Jan 04 06:32 PM
Bicket JohnSee remarksDec 26 '23Sale35.0190,2953,161,53976,172Dec 28 04:55 PM
Biswas SanjitChief Executive OfficerDec 26 '23Sale35.0190,0123,151,73282,335Dec 28 04:56 PM
BOSTROM SUSAN LDirectorDec 26 '23Sale35.2220,000704,450204,054Dec 28 04:58 PM
Biswas SanjitChief Executive OfficerDec 21 '23Sale33.1520,185669,098172,347Dec 21 09:04 PM
Biswas SanjitChief Executive OfficerDec 20 '23Sale33.52107,1303,591,195192,532Dec 21 09:04 PM
Bicket JohnSee remarksDec 20 '23Sale33.6383,9862,824,035166,467Dec 21 09:04 PM
Caimi LaraPresident, Worldwide Field OpsDec 19 '23Sale34.2735,4131,213,7591,034,173Dec 19 08:05 PM
Eltoukhy AdamSee remarksDec 19 '23Sale34.239,628329,518717,162Dec 19 08:06 PM
Munk James AndrewChief Accounting OfficerDec 19 '23Sale34.222,38081,437316,899Dec 19 08:07 PM
Chadwick JonathanDirectorDec 18 '23Sale34.5812,206422,100448,219Dec 19 08:11 PM
Biswas SanjitChief Executive OfficerDec 15 '23Sale33.94138,2724,693,2101,503,172Dec 19 08:04 PM
Phillips DominicSee remarksDec 15 '23Sale33.93120,8724,100,6181,735,016Dec 19 08:10 PM
Bicket JohnSee remarksDec 15 '23Sale33.9491,2233,096,148440,349Dec 19 08:03 PM
Caimi LaraPresident, Worldwide Field OpsDec 15 '23Sale33.9438,4561,305,3301,069,586Dec 19 08:05 PM
Eltoukhy AdamSee remarksDec 15 '23Sale33.9830,6991,043,026726,790Dec 19 08:06 PM
Munk James AndrewChief Accounting OfficerDec 15 '23Sale33.9913,495458,664319,279Dec 19 08:07 PM
Andreessen Horowitz LSV Fund I10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:06 PM
AH Parallel Fund IV, L.P.10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:05 PM
Andreessen Horowitz LSV Fund I10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:04 PM
Andreessen Marc LDirectorDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:01 PM
Bicket JohnSee remarksDec 12 '23Sale34.2890,2953,094,87083,839Dec 14 04:20 PM
Biswas SanjitChief Executive OfficerDec 12 '23Sale34.2889,8003,078,08247,124Dec 14 04:21 PM
BOSTROM SUSAN LDirectorDec 12 '23Sale34.3630,0001,030,752224,054Dec 13 07:14 PM
BOSTROM SUSAN LDirectorDec 11 '23Sale34.1210,000341,195254,054Dec 13 07:14 PM
Bicket JohnSee remarksDec 05 '23Sale34.3590,2953,101,211174,134Dec 06 04:26 PM
Biswas SanjitChief Executive OfficerDec 05 '23Sale34.3489,8003,083,854136,924Dec 06 04:27 PM
Phillips DominicSee remarksDec 04 '23Sale33.4374,5002,490,7881,855,888Dec 06 04:24 PM
Caimi LaraPresident, Worldwide Field OpsDec 04 '23Sale33.2120,540682,1331,108,042Dec 06 04:22 PM
Eltoukhy AdamSee remarksDec 04 '23Sale35.0010,000350,000757,489Dec 06 04:23 PM
Bicket JohnSee remarksNov 29 '23Sale28.0418,128508,369264,429Nov 30 06:38 PM
Biswas SanjitChief Executive OfficerNov 29 '23Sale28.0216,326457,449226,724Nov 30 06:39 PM
Biswas SanjitChief Executive OfficerNov 28 '23Sale26.6873,4741,960,228243,050Nov 30 06:39 PM
Last Close
May 03 04:00PM ET
14.13
Dollar change
+0.41
Percentage change
2.99
%
HAYW Hayward Holdings Inc daily Stock Chart
Index- P/E37.98 EPS (ttm)0.37 Insider Own0.75% Shs Outstand214.17M Perf Week2.61%
Market Cap3.04B Forward P/E19.28 EPS next Y0.73 Insider Trans-8.37% Shs Float213.25M Perf Month-2.42%
Income82.12M PEG- EPS next Q0.21 Inst Own110.84% Short Float8.72% Perf Quarter11.17%
Sales994.88M P/S3.05 EPS this Y5.19% Inst Trans-0.55% Short Ratio13.83 Perf Half Y33.30%
Book/sh6.15 P/B2.30 EPS next Y24.41% ROA2.81% Short Interest18.59M Perf Year14.23%
Cash/sh0.54 P/C26.20 EPS next 5Y- ROE6.44% 52W Range9.80 - 16.04 Perf YTD3.90%
Dividend Est.- P/FCF18.12 EPS past 5Y259.04% ROI3.34% 52W High-11.91% Beta1.25
Dividend TTM- Quick Ratio2.34 Sales past 5Y12.19% Gross Margin45.63% 52W Low44.18% ATR (14)0.44
Dividend Ex-Date- Current Ratio3.37 EPS Y/Y TTM-26.99% Oper. Margin19.14% RSI (14)54.71 Volatility3.77% 2.80%
Employees1875 Debt/Eq0.88 Sales Y/Y TTM-10.68% Profit Margin8.25% Recom2.50 Target Price15.62
Option/ShortYes / Yes LT Debt/Eq0.86 EPS Q/Q16.80% Payout0.00% Rel Volume1.09 Prev Close13.72
Sales Surprise1.69% EPS Surprise11.42% Sales Q/Q1.16% EarningsMay 02 BMO Avg Volume1.34M Price14.13
SMA202.69% SMA500.35% SMA2006.68% Trades Volume1,468,842 Change2.99%
Date Action Analyst Rating Change Price Target Change
Jan-11-24Downgrade Jefferies Buy → Hold $15 → $14
Dec-20-23Downgrade Stifel Buy → Hold $13 → $13.50
Aug-03-23Upgrade Stifel Hold → Buy $14 → $16.50
Feb-06-23Downgrade Stifel Buy → Hold $11 → $13
Jan-04-23Upgrade Jefferies Hold → Buy $9.50 → $15
Dec-13-22Initiated Stifel Buy $11
Oct-18-22Downgrade BofA Securities Neutral → Underperform $14 → $8
Oct-14-22Downgrade Credit Suisse Outperform → Neutral $18 → $9
Jul-29-22Downgrade Goldman Buy → Neutral $20 → $13
Jul-14-22Downgrade Robert W. Baird Outperform → Neutral $16
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Hayward Holdings, Inc. engages in the business of designing, manufacturing, and marketing a broad portfolio of pool equipment and associated automation systems. It operates under the North America (NAM) and Europe and Rest of the World (E and RW) segments. The NAM segment includes manufacturing and selling a complete line of residential and commercial swimming pool equipment and supplies in the United States and Canada as well as flow control products. The E and RW segment is involved in Europe, Central, and South America, the Middle East, Australia, and other Asia Pacific countries. The company was founded on June 1, 2017 and is headquartered in Charlotte, NC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HOLLERAN KEVINPresident and CEOApr 17 '24Option Exercise1.4042,85760,000565,656Apr 18 04:52 PM
HOLLERAN KEVINPresident and CEOApr 17 '24Sale13.3442,857571,897522,799Apr 18 04:52 PM
HOLLERAN KEVINPresident and CEOApr 01 '24Option Exercise1.4061,42986,001584,228Apr 03 05:32 PM
HOLLERAN KEVINPresident and CEOApr 01 '24Sale15.1461,429929,961522,799Apr 03 05:32 PM
HOLLERAN KEVINPresident and CEOMar 13 '24Option Exercise1.4042,85860,001565,657Mar 15 04:35 PM
HOLLERAN KEVINPresident and CEOMar 13 '24Sale14.2842,858612,162522,799Mar 15 04:35 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldSep 29 '23Option Exercise1.809,25016,65024,107Oct 02 04:35 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldSep 29 '23Sale14.399,250133,06714,857Oct 02 04:35 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 30 '23Option Exercise1.8010,00018,00024,857Aug 31 05:17 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 30 '23Sale14.5010,000144,98314,857Aug 31 05:17 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 15 '23Option Exercise1.8010,00018,00024,857Aug 16 04:49 PM
BLASCO FERNANDOVP&GM, Europe & Rest of WorldAug 15 '23Sale14.2010,000142,02714,857Aug 16 04:49 PM
Jones EifionSenior Vice President and CFOAug 03 '23Option Exercise1.4035,00049,000246,862Aug 07 05:30 PM
Jones EifionSenior Vice President and CFOAug 03 '23Sale14.6635,000513,072211,862Aug 07 05:30 PM
Jones EifionSenior Vice President and CFOJul 12 '23Option Exercise1.4034,62048,468246,482Jul 13 05:46 PM
Jones EifionSenior Vice President and CFOJul 12 '23Sale13.5934,620470,631211,862Jul 13 05:46 PM
Jones EifionSenior Vice President and CFOJul 11 '23Option Exercise1.405,3807,532217,242Jul 13 05:46 PM
HOLLERAN KEVINPresident and CEOJul 11 '23Sale13.4472,090968,623404,231Jul 12 05:31 PM
Jones EifionSenior Vice President and CFOJul 11 '23Sale13.515,38072,676211,862Jul 13 05:46 PM
HOLLERAN KEVINPresident and CEOJul 10 '23Sale13.1752,910696,835476,321Jul 12 05:31 PM
Jones EifionSenior Vice President and CFOJun 29 '23Option Exercise1.4030,00042,000241,862Jun 30 04:33 PM
Jones EifionSenior Vice President and CFOJun 29 '23Sale12.5830,000377,319211,862Jun 30 04:33 PM
Soucy Arthur LDirectorJun 01 '23Option Exercise0.505,0002,50024,603Jun 05 04:33 PM
Soucy Arthur LDirectorJun 01 '23Sale10.6515,712167,3938,891Jun 05 04:33 PM
CCMP Capital, LP10% OwnerMay 12 '23Sale11.752,036,89423,933,504836,843May 12 04:01 PM
CCMP Capital, LP10% OwnerMay 10 '23Sale11.7513,579,293159,556,693955,266May 12 04:01 PM
Last Close
May 03 04:00PM ET
127.99
Dollar change
+3.55
Percentage change
2.85
%
TMDX Transmedics Group Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.34 Insider Own3.70% Shs Outstand32.67M Perf Week39.00%
Market Cap4.22B Forward P/E119.30 EPS next Y1.07 Insider Trans-22.33% Shs Float31.72M Perf Month65.79%
Income-10.20M PEG- EPS next Q0.20 Inst Own109.45% Short Float19.94% Perf Quarter45.11%
Sales296.92M P/S14.20 EPS this Y199.70% Inst Trans21.24% Short Ratio7.29 Perf Half Y236.37%
Book/sh4.85 P/B26.37 EPS next Y39.75% ROA-2.02% Short Interest6.33M Perf Year75.28%
Cash/sh10.63 P/C12.04 EPS next 5Y- ROE-5.79% 52W Range36.42 - 124.52 Perf YTD62.16%
Dividend Est.- P/FCF- EPS past 5Y8.36% ROI-1.51% 52W High2.79% Beta1.86
Dividend TTM- Quick Ratio8.76 Sales past 5Y95.07% Gross Margin62.37% 52W Low251.43% ATR (14)6.77
Dividend Ex-Date- Current Ratio9.72 EPS Y/Y TTM66.87% Oper. Margin4.38% RSI (14)80.43 Volatility8.46% 6.55%
Employees584 Debt/Eq3.24 Sales Y/Y TTM149.23% Profit Margin-3.43% Recom1.29 Target Price120.50
Option/ShortYes / Yes LT Debt/Eq3.22 EPS Q/Q530.48% Payout- Rel Volume1.78 Prev Close124.44
Sales Surprise15.66% EPS Surprise2221.21% Sales Q/Q133.07% EarningsApr 30 AMC Avg Volume867.14K Price127.99
SMA2036.54% SMA5050.83% SMA20075.63% Trades Volume1,542,551 Change2.85%
Date Action Analyst Rating Change Price Target Change
Mar-28-24Initiated Piper Sandler Overweight $95
Jul-19-23Initiated Robert W. Baird Outperform
Aug-02-22Upgrade JP Morgan Neutral → Overweight $48
Oct-08-20Downgrade JP Morgan Overweight → Neutral $15
Apr-07-20Initiated Oppenheimer Outperform $25
May-28-19Initiated Morgan Stanley Equal-Weight
May-28-19Initiated JP Morgan Overweight
May-28-19Initiated Cowen Outperform
May-28-19Initiated Canaccord Genuity Buy
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TransMedics Group, Inc. operates as a commercial stage medical technology company. The firm engages in the development and commercialization of organ care system platform. It focuses on the preservation of human organs for transplant in a near-physiologic condition to address the limitations of cold storage organ preservation. The company was founded by Waleed H. Hassanein in August 1998 and is headquartered in Andover, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hassanein Waleed HPresident & CEOMay 02 '24Sale121.4112,4441,510,86861,643May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Option Exercise37.8947,8671,813,69573,052May 03 04:30 PM
Hassanein Waleed HPresident & CEOMay 01 '24Option Exercise13.2856,000743,680130,087May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Sale108.5463,2606,866,3609,792May 03 04:30 PM
Hassanein Waleed HPresident & CEOMay 01 '24Sale115.6356,0006,475,35174,087May 03 04:30 PM
Khayal Tamer IChief Commercial OfficerMay 01 '24Sale115.0814,7761,700,4770May 03 04:30 PM
TOBIN JAMES RDirectorMay 01 '24Sale106.4315,0401,600,633205,171May 03 04:32 PM
Hassanein Waleed HPresident & CEOApr 17 '24Option Exercise13.284,00053,12078,087Apr 18 04:51 PM
Hassanein Waleed HPresident & CEOApr 17 '24Sale95.124,000380,48074,087Apr 18 04:51 PM
Hassanein Waleed HPresident & CEOApr 10 '24Option Exercise13.2812,000159,36086,087Apr 12 04:05 PM
Hassanein Waleed HPresident & CEOApr 10 '24Sale95.0912,0001,141,08074,087Apr 12 04:05 PM
Khayal Tamer IChief Commercial OfficerApr 09 '24Option Exercise26.4615,512410,42040,697Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 09 '24Sale90.4515,5121,403,08225,185Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 08 '24Option Exercise16.144,38870,82229,573Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 08 '24Sale90.004,388394,92025,185Apr 10 05:19 PM
Khayal Tamer IChief Commercial OfficerApr 04 '24Option Exercise14.974,94774,03930,132Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 04 '24Sale80.364,947397,54125,185Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 03 '24Option Exercise13.285,05367,10430,238Apr 05 04:58 PM
Khayal Tamer IChief Commercial OfficerApr 03 '24Sale80.065,053404,54325,185Apr 05 04:58 PM
Gordon StephenChief Financial OfficerApr 01 '24Option Exercise38.4615,000576,90038,299Apr 02 05:28 PM
Gordon StephenChief Financial OfficerApr 01 '24Sale74.0115,0001,110,15023,299Apr 02 05:28 PM
Khayal Tamer IChief Commercial OfficerMar 08 '24Option Exercise16.141001,61426,602Mar 12 07:31 PM
Gordon StephenChief Financial OfficerMar 08 '24Sale87.631,903166,76023,299Mar 12 07:28 PM
Khayal Tamer IChief Commercial OfficerMar 08 '24Sale87.801,417124,41325,185Mar 12 07:31 PM
Gordon StephenChief Financial OfficerMar 04 '24Option Exercise38.4615,000576,90040,202Mar 05 06:20 PM
Gordon StephenChief Financial OfficerMar 04 '24Sale82.8015,0001,242,00025,202Mar 05 06:20 PM
Khayal Tamer IChief Commercial OfficerMar 01 '24Option Exercise13.2810,000132,80036,502Mar 05 06:28 PM
TOBIN JAMES RDirectorMar 01 '24Sale83.6313,3801,118,955220,211Mar 05 06:16 PM
Khayal Tamer IChief Commercial OfficerMar 01 '24Sale82.9910,000829,89226,502Mar 05 06:28 PM
Khayal Tamer IChief Commercial OfficerFeb 20 '24Option Exercise16.142504,03514,625Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 20 '24Sale90.0025022,50014,375Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 16 '24Option Exercise16.082,85845,96817,233Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 16 '24Sale90.002,858257,22014,375Feb 21 05:01 PM
Khayal Tamer IChief Commercial OfficerFeb 15 '24Option Exercise16.0077612,41615,151Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 15 '24Sale90.0077669,84014,375Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 14 '24Option Exercise16.003,05048,80017,425Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 14 '24Sale90.033,050274,59214,375Feb 16 05:25 PM
Khayal Tamer IChief Commercial OfficerFeb 07 '24Option Exercise16.0073611,77615,111Feb 09 06:35 PM
Khayal Tamer IChief Commercial OfficerFeb 07 '24Sale90.0973666,30614,375Feb 09 06:35 PM
Basile Edward MDirectorFeb 06 '24Sale86.387,157618,2098,350Feb 08 04:30 PM
Gordon StephenChief Financial OfficerFeb 01 '24Option Exercise18.2115,000273,15128,075Feb 02 06:56 PM
Gordon StephenChief Financial OfficerFeb 01 '24Sale85.4515,0001,281,75013,075Feb 02 06:56 PM
Khayal Tamer IChief Commercial OfficerJan 23 '24Option Exercise16.002,33037,28016,705Jan 25 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 23 '24Sale90.092,330209,91014,375Jan 25 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 16 '24Option Exercise13.2810,000132,80024,375Jan 18 04:30 PM
Khayal Tamer IChief Commercial OfficerJan 16 '24Sale80.4110,000804,08814,375Jan 18 04:30 PM
Gordon StephenChief Financial OfficerJan 02 '24Option Exercise13.2815,000199,20028,075Jan 03 05:00 PM
Gordon StephenChief Financial OfficerJan 02 '24Sale77.0715,0001,156,05013,075Jan 03 05:00 PM
Provost MiriamVP, Global Regulatory AffairsDec 13 '23Option Exercise44.815,644252,91427,540Dec 15 05:31 PM
Provost MiriamVP, Global Regulatory AffairsDec 13 '23Sale75.104,122309,56223,820Dec 15 05:31 PM
TOBIN JAMES RDirectorNov 28 '23Sale70.1410,000701,400233,591Nov 29 04:38 PM
Hassanein Waleed HPresident & CEONov 07 '23Sale64.3215,000964,800514,191Nov 09 07:00 PM
Gordon StephenChief Financial OfficerOct 02 '23Option Exercise16.145,00080,70023,789Oct 04 05:00 PM
Gordon StephenChief Financial OfficerOct 02 '23Sale54.225,000271,10018,789Oct 04 05:00 PM
Hassanein Waleed HPresident & CEOSep 01 '23Sale68.267,500511,920529,191Sep 06 04:31 PM
Provost MiriamVP, Global Regulatory AffairsAug 31 '23Option Exercise26.985,480147,85726,319Sep 05 04:36 PM
Provost MiriamVP, Global Regulatory AffairsAug 31 '23Sale66.522,708180,13623,611Sep 05 04:36 PM
Weill DavidDirectorAug 29 '23Buy62.002,500155,00013,693Aug 30 04:33 PM
Hassanein Waleed HPresident & CEOAug 01 '23Sale93.067,500697,929536,691Aug 03 08:01 PM
Khayal Tamer IChief Commercial OfficerJul 18 '23Option Exercise22.665,000113,31019,375Jul 19 06:46 PM
Khayal Tamer IChief Commercial OfficerJul 18 '23Sale95.375,000476,85014,375Jul 19 06:46 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Option Exercise16.142,97448,00017,349Jul 17 04:31 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Sale90.052,974267,80914,375Jul 17 04:31 PM
Khayal Tamer IChief Commercial OfficerJul 13 '23Sale90.022,225200,29414,776Jul 17 04:31 PM
Hassanein Waleed HPresident & CEOJul 03 '23Sale82.517,500618,803544,191Jul 06 04:31 PM
Hassanein Waleed HPresident & CEOJun 01 '23Sale71.647,500537,305551,691Jun 05 04:34 PM
Last Close
May 03 04:00PM ET
242.84
Dollar change
+0.97
Percentage change
0.40
%
CSWI CSW Industrials Inc daily Stock Chart
IndexRUT P/E38.97 EPS (ttm)6.23 Insider Own1.35% Shs Outstand15.48M Perf Week1.61%
Market Cap3.77B Forward P/E29.51 EPS next Y8.23 Insider Trans-5.76% Shs Float15.32M Perf Month5.10%
Income96.95M PEG3.25 EPS next Q1.84 Inst Own85.01% Short Float1.52% Perf Quarter10.16%
Sales777.66M P/S4.85 EPS this Y10.00% Inst Trans-4.95% Short Ratio2.89 Perf Half Y38.77%
Book/sh37.93 P/B6.40 EPS next Y20.67% ROA9.50% Short Interest0.23M Perf Year78.80%
Cash/sh1.61 P/C150.91 EPS next 5Y12.00% ROE17.82% 52W Range132.06 - 244.62 Perf YTD17.08%
Dividend Est.- P/FCF23.29 EPS past 5Y- ROI12.48% 52W High-0.73% Beta0.77
Dividend TTM0.78 (0.32%) Quick Ratio1.40 Sales past 5Y22.31% Gross Margin44.04% 52W Low83.89% ATR (14)5.02
Dividend Ex-DateApr 25, 2024 Current Ratio2.77 EPS Y/Y TTM10.86% Oper. Margin19.87% RSI (14)61.69 Volatility2.08% 1.91%
Employees2400 Debt/Eq0.33 Sales Y/Y TTM5.73% Profit Margin12.47% Recom1.00 Target Price228.00
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q-41.20% Payout10.96% Rel Volume0.87 Prev Close241.87
Sales Surprise-1.84% EPS Surprise-4.89% Sales Q/Q2.26% EarningsFeb 01 BMO Avg Volume80.66K Price242.84
SMA202.48% SMA503.84% SMA20021.25% Trades Volume70,192 Change0.40%
Date Action Analyst Rating Change Price Target Change
Mar-31-22Initiated Sidoti Buy $149
Jan-19-21Initiated Barrington Research Outperform $147
Dec-20-17Initiated Sidoti Neutral
Nov-08-17Reiterated B. Riley FBR, Inc. Buy $48 → $60
Jun-16-16Initiated Wunderlich Buy $42
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CSW Industrials, Inc. provides performance solutions to customers. It operates through the following segments: Contractor Solutions, Engineered Building Solutions, and Specialized Reliability Solutions. The Contractor Solutions segment manufactures performance enhancing products for residential and commercial HVAC/R. The Engineered Building Solutions segment provides code-driven, life-safety products for the construction of residential buildings. The Specialized Reliability Solutions segment handles products for increasing the reliability, efficiency, performance, and lifespan of industrial assets. The company was founded on November 6, 2014 and is headquartered in Dallas, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Armes Joseph BChairman, President & CEOApr 17 '24Sale232.691,000232,68656,579Apr 18 04:31 PM
UNDERWOOD JEFFSVP, GM Contractor SolutionsApr 03 '24Option Exercise0.003,16605,586Apr 04 04:28 PM
Perry James EEVP, CFOApr 03 '24Option Exercise0.005,388025,446Apr 04 04:27 PM
Alverson LukeSVP, GC & SecretaryApr 03 '24Option Exercise0.002,318019,234Apr 04 04:25 PM
Armes Joseph BChairman, President & CEOApr 03 '24Option Exercise0.0012,502062,499Apr 04 04:24 PM
Sullivan DonEVP, GM Contractor SolutionsApr 03 '24Option Exercise0.006,164035,120Apr 04 04:23 PM
Armes Joseph BChairman, President & CEOMar 15 '24Sale230.061,000230,05749,997Mar 18 05:16 PM
Sullivan DonEVP, GM Contractor SolutionsMar 13 '24Sale230.907,8261,807,03228,956Mar 15 06:07 PM
Armes Joseph BChairman, President & CEOFeb 20 '24Sale232.361,000232,36350,997Feb 21 04:42 PM
Armes Joseph BChairman, President & CEODec 15 '23Sale202.791,000202,79251,997Dec 18 05:35 PM
Armes Joseph BChairman, President & CEONov 15 '23Sale176.121,000176,12452,997Nov 17 04:12 PM
Armes Joseph BChairman, President & CEOOct 16 '23Sale174.971,000174,96753,997Oct 16 05:20 PM
Armes Joseph BChairman, President & CEOSep 15 '23Sale178.381,000178,38351,431Sep 18 04:07 PM
Armes Joseph BChairman, President & CEOAug 15 '23Sale187.041,000187,04452,431Aug 16 04:15 PM
Armes Joseph BChairman, President & CEOAug 07 '23Sale183.548,0001,468,32053,431Aug 08 05:02 PM
Alverson LukeSVP, GC & SecretaryAug 07 '23Sale183.322,787510,91316,710Aug 08 05:03 PM
Perry James EEVP, CFOAug 07 '23Sale184.10867159,61519,198Aug 08 05:05 PM
Armes Joseph BChairman, President & CEOJul 17 '23Sale164.641,000164,63662,084Jul 18 04:17 PM
Armes Joseph BChairman, President & CEOJun 15 '23Sale159.561,000159,56063,084Jun 15 06:07 PM
Armes Joseph BChairman, President & CEOMay 30 '23Sale144.581,000144,58264,084May 31 04:27 PM
Alverson LukeSVP, GC & SecretaryMay 30 '23Sale144.6860086,80819,947May 31 04:28 PM
Last Close
May 03 04:00PM ET
113.81
Dollar change
-0.50
Percentage change
-0.44
%
DASH DoorDash Inc daily Stock Chart
IndexNDX P/E- EPS (ttm)-1.07 Insider Own28.63% Shs Outstand375.99M Perf Week-13.85%
Market Cap45.98B Forward P/E81.84 EPS next Y1.39 Insider Trans-2.23% Shs Float288.34M Perf Month-15.45%
Income-420.00M PEG- EPS next Q-0.08 Inst Own63.20% Short Float3.96% Perf Quarter3.94%
Sales9.11B P/S5.05 EPS this Y114.66% Inst Trans-0.77% Short Ratio2.76 Perf Half Y49.95%
Book/sh17.13 P/B6.64 EPS next Y567.87% ROA-3.98% Short Interest11.42M Perf Year82.50%
Cash/sh11.11 P/C10.24 EPS next 5Y- ROE-6.21% 52W Range60.36 - 143.34 Perf YTD15.09%
Dividend Est.- P/FCF30.25 EPS past 5Y-16.86% ROI-5.61% 52W High-20.60% Beta1.78
Dividend TTM- Quick Ratio1.62 Sales past 5Y113.09% Gross Margin40.99% 52W Low88.55% ATR (14)5.41
Dividend Ex-Date- Current Ratio1.62 EPS Y/Y TTM70.00% Oper. Margin-5.14% RSI (14)28.34 Volatility4.29% 3.72%
Employees19300 Debt/Eq0.08 Sales Y/Y TTM27.24% Profit Margin-4.61% Recom1.85 Target Price135.21
Option/ShortYes / Yes LT Debt/Eq0.07 EPS Q/Q86.25% Payout- Rel Volume1.42 Prev Close114.31
Sales Surprise2.40% EPS Surprise-83.49% Sales Q/Q23.49% EarningsMay 01 AMC Avg Volume4.14M Price113.81
SMA20-13.52% SMA50-13.58% SMA20012.76% Trades Volume5,897,607 Change-0.44%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Initiated Loop Capital Buy $170
Apr-11-24Upgrade MoffettNathanson Neutral → Buy $118 → $164
Apr-04-24Initiated The Benchmark Company Buy $165
Mar-15-24Upgrade Piper Sandler Underweight → Neutral $53 → $127
Mar-04-24Upgrade RBC Capital Mkts Sector Perform → Outperform $130 → $175
Feb-22-24Upgrade Morgan Stanley Equal-Weight → Overweight $135 → $145
Jan-09-24Initiated BMO Capital Markets Outperform $120
Jan-08-24Upgrade Jefferies Hold → Buy $90 → $130
Nov-16-23Initiated Deutsche Bank Buy $125
Oct-24-23Initiated Seaport Research Partners Neutral
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DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. It serves consumers in the United States, Canada, and Australia. The company was founded by Andy Fang, Tony Xu, Stanley Tang, and Evan Moore on January 12, 2013, and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Adarkar PrabirPRESIDENT AND COOMay 01 '24Option Exercise7.168,00057,280918,340May 03 04:05 PM
Adarkar PrabirPRESIDENT AND COOMay 01 '24Sale128.488,0001,027,862910,340May 03 04:05 PM
Yandell KeithCHIEF BUSINESS OFFICERMay 01 '24Sale128.153,500448,525151,752May 03 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERApr 30 '24Sale130.957,000916,654384,425May 02 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERApr 16 '24Option Exercise0.20132,30026,460132,300Apr 18 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERApr 16 '24Sale133.51132,30017,663,9090Apr 18 04:05 PM
Fang AndyDirectorApr 12 '24Option Exercise0.2066,19513,239102,677Apr 15 04:05 PM
Fang AndyDirectorApr 12 '24Sale138.9366,1959,196,58736,482Apr 15 04:05 PM
Fang AndyDirectorApr 11 '24Option Exercise0.2066,19513,239102,677Apr 15 04:05 PM
Fang AndyDirectorApr 11 '24Sale139.3166,1959,221,47236,482Apr 15 04:05 PM
Brown Shona LDirectorApr 04 '24Sale141.6070099,12070,111Apr 08 04:05 PM
Adarkar PrabirPRESIDENT AND COOApr 01 '24Option Exercise7.168,00057,280918,340Apr 03 04:25 PM
Fang AndyDirectorApr 01 '24Option Exercise0.2067,00013,400103,482Apr 03 04:26 PM
Fang AndyDirectorApr 01 '24Sale138.3667,0009,269,92136,482Apr 03 04:26 PM
Adarkar PrabirPRESIDENT AND COOApr 01 '24Sale137.918,0001,103,280910,340Apr 03 04:25 PM
Yandell KeithCHIEF BUSINESS OFFICERApr 01 '24Sale137.913,500482,685155,252Apr 03 04:27 PM
Fang AndyDirectorMar 28 '24Option Exercise0.2067,00013,400103,482Apr 01 04:20 PM
Fang AndyDirectorMar 28 '24Sale139.0967,0009,318,89736,482Apr 01 04:20 PM
Inukonda RaviCHIEF FINANCIAL OFFICERMar 28 '24Sale138.985,000694,895391,425Apr 01 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERMar 14 '24Option Exercise0.20132,30026,460132,300Mar 18 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERMar 14 '24Sale131.96132,30017,458,8840Mar 18 04:05 PM
Brown Shona LDirectorMar 06 '24Sale133.0970393,56270,811Mar 08 05:12 PM
Yandell KeithCHIEF BUSINESS OFFICERMar 01 '24Sale124.503,500435,750161,102Mar 05 04:05 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERMar 01 '24Sale124.501,000124,50092,207Mar 05 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERFeb 29 '24Sale123.355,000616,750396,425Mar 04 04:05 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 23 '24Sale121.5412,9231,570,613166,990Feb 27 04:08 PM
Adarkar PrabirPRESIDENT AND COOFeb 20 '24Sale112.0118,5602,078,853910,340Feb 22 04:05 PM
Inukonda RaviCHIEF FINANCIAL OFFICERFeb 20 '24Sale112.0113,3131,491,199401,425Feb 22 04:05 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 20 '24Sale111.9811,7181,312,229179,913Feb 22 04:05 PM
Yandell KeithCHIEF BUSINESS OFFICERFeb 20 '24Sale111.999,7481,091,727169,602Feb 22 04:06 PM
Lee Gordon SCHIEF ACCOUNTING OFFICERFeb 20 '24Sale112.013,731417,92393,207Feb 22 04:05 PM
Fang AndyDirectorFeb 20 '24Sale111.993,704414,82837,265Feb 22 04:06 PM
Tang StanleyDirectorFeb 20 '24Sale111.973,662410,03636,642Feb 22 04:06 PM
Fang AndyDirectorFeb 16 '24Option Exercise0.2067,00013,400107,969Feb 20 04:41 PM
Fang AndyDirectorFeb 16 '24Sale110.5767,0007,408,02040,969Feb 20 04:41 PM
Fang AndyDirectorFeb 15 '24Option Exercise0.2067,00013,400107,969Feb 20 04:41 PM
Fang AndyDirectorFeb 15 '24Sale121.8167,0008,161,23940,969Feb 20 04:41 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 15 '24Sale123.452,504309,113191,631Feb 20 04:42 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 14 '24Sale120.0823,1252,776,781194,135Feb 16 04:05 PM
Xu TonyCHIEF EXECUTIVE OFFICERFeb 12 '24Option Exercise0.20132,30026,460132,300Feb 14 04:00 PM
Xu TonyCHIEF EXECUTIVE OFFICERFeb 12 '24Sale119.72132,30015,839,0120Feb 14 04:00 PM
Sherringham TiaGENERAL COUNSEL AND SECRETARYFeb 12 '24Sale120.151,880225,882217,260Feb 14 04:05 PM
Tang StanleyDirectorFeb 06 '24Option Exercise0.2073,39014,678113,694Feb 07 04:01 PM
Tang StanleyDirectorFeb 06 '24Sale109.5773,3908,041,51940,304Feb 07 04:01 PM
Brown Shona LDirectorFeb 06 '24Sale109.7170076,79771,514Feb 08 04:58 PM
Tang StanleyDirectorFeb 05 '24Option Exercise0.2093,00018,600133,304Feb 07 04:01 PM
Tang StanleyDirectorFeb 05 '24Sale107.9293,00010,036,94540,304Feb 07 04:01 PM
Adarkar PrabirPRESIDENT AND COOFeb 01 '24Option Exercise7.168,00057,280936,900Feb 05 04:18 PM
Adarkar PrabirPRESIDENT AND COOFeb 01 '24Sale104.898,000839,120928,900Feb 05 04:18 PM
Yandell KeithCHIEF BUSINESS OFFICERFeb 01 '24Sale104.893,500367,115179,350Feb 05 04:20 PM
Inukonda RaviCHIEF FINANCIAL OFFICERJan 30 '24Sale109.735,000548,650414,738Feb 01 04:08 PM
Fang AndyDirectorJan 12 '24Option Exercise0.2067,00013,400107,969Jan 16 05:22 PM
Fang AndyDirectorJan 12 '24Sale105.0066,9807,032,63540,969Jan 16 05:22 PM
Fang AndyDirectorJan 11 '24Option Exercise0.2067,00013,400107,969Jan 16 05:22 PM
Fang AndyDirectorJan 11 '24Sale104.0867,0006,973,24640,969Jan 16 05:22 PM
Xu TonyChief Executive OfficerJan 10 '24Option Exercise0.20132,30026,460132,300Jan 12 04:01 PM
Xu TonyChief Executive OfficerJan 10 '24Sale104.93132,30013,882,7660Jan 12 04:01 PM
Tang StanleyDirectorJan 09 '24Option Exercise0.2093,00018,600133,304Jan 10 04:01 PM
Tang StanleyDirectorJan 09 '24Sale100.3493,0009,331,39140,304Jan 10 04:01 PM
Tang StanleyDirectorJan 08 '24Option Exercise0.2093,00018,600133,304Jan 10 04:01 PM
Tang StanleyDirectorJan 08 '24Sale98.0493,0009,117,98540,304Jan 10 04:01 PM
Brown Shona LDirectorJan 05 '24Sale93.5470065,47872,214Jan 09 04:05 PM
Adarkar PrabirPresident and COOJan 02 '24Sale97.728,000781,786928,900Jan 04 04:12 PM
Yandell KeithChief Business OfficerJan 02 '24Sale97.803,500342,300182,850Jan 04 04:12 PM
Fang AndyDirectorDec 29 '23Option Exercise0.2067,00013,400107,969Jan 02 04:11 PM
Fang AndyDirectorDec 29 '23Sale99.9767,0006,698,17340,969Jan 02 04:11 PM
Inukonda RaviChief Financial OfficerDec 29 '23Sale100.077,000700,513419,738Jan 03 04:06 PM
Fang AndyDirectorDec 28 '23Option Exercise0.2067,00013,400107,969Jan 02 04:11 PM
Fang AndyDirectorDec 28 '23Sale99.8067,0006,686,28940,969Jan 02 04:11 PM
Fang AndyDirectorDec 19 '23Option Exercise7.166,25544,78647,224Dec 21 04:04 PM
Xu TonyChief Executive OfficerDec 12 '23Option Exercise0.20132,30026,460132,300Dec 14 04:25 PM
Xu TonyChief Executive OfficerDec 12 '23Sale101.07132,30013,372,1440Dec 14 04:25 PM
Sherringham TiaGeneral Counsel and SecretaryDec 08 '23Sale100.0242,4234,243,182219,140Dec 12 04:02 PM
Tang StanleyDirectorDec 06 '23Option Exercise0.2093,00018,600133,304Dec 07 04:09 PM
Tang StanleyDirectorDec 06 '23Sale98.3293,0009,143,41540,304Dec 07 04:09 PM
Brown Shona LDirectorDec 06 '23Sale98.0070368,89472,914Dec 08 04:19 PM
Tang StanleyDirectorDec 05 '23Option Exercise0.2093,00018,600133,304Dec 07 04:09 PM
Tang StanleyDirectorDec 05 '23Sale95.8393,0008,912,56940,304Dec 07 04:09 PM
Adarkar PrabirPresident and COODec 01 '23Sale93.058,000744,400936,900Dec 05 04:13 PM
Yandell KeithChief Business OfficerDec 01 '23Sale93.053,500325,675186,350Dec 05 04:14 PM
Inukonda RaviChief Financial OfficerNov 30 '23Sale94.817,000663,670426,738Dec 04 04:36 PM
Adarkar PrabirPresident and COONov 20 '23Sale95.1117,7761,690,649944,900Nov 22 04:01 PM
Inukonda RaviChief Financial OfficerNov 20 '23Sale95.0912,5501,193,437433,738Nov 22 04:02 PM
Sherringham TiaGeneral Counsel and SecretaryNov 20 '23Sale95.1012,2411,164,156261,563Nov 22 04:03 PM
Yandell KeithChief Business OfficerNov 20 '23Sale95.119,171872,258194,850Nov 22 04:05 PM
Fang AndyDirectorNov 20 '23Sale95.083,499332,68541,797Nov 22 04:01 PM
Lee Gordon SChief Accounting OfficerNov 20 '23Sale95.113,474330,41696,938Nov 22 04:03 PM
Tang StanleyDirectorNov 20 '23Sale95.093,463329,27940,719Nov 22 04:04 PM
Fang AndyDirectorNov 17 '23Option Exercise0.2067,00013,400112,296Nov 20 04:39 PM
Fang AndyDirectorNov 17 '23Sale95.1167,0006,372,51245,296Nov 20 04:39 PM
Fang AndyDirectorNov 16 '23Option Exercise0.2067,00013,400112,296Nov 20 04:39 PM
Fang AndyDirectorNov 16 '23Sale94.4067,0006,324,86745,296Nov 20 04:39 PM
Xu TonyChief Executive OfficerNov 15 '23Option Exercise0.20132,30026,460132,300Nov 17 04:08 PM
Xu TonyChief Executive OfficerNov 15 '23Sale94.92132,30012,557,4930Nov 17 04:08 PM
Tang StanleyDirectorNov 14 '23Option Exercise0.2093,00018,600137,182Nov 15 05:11 PM
Tang StanleyDirectorNov 14 '23Sale92.5693,0008,607,90544,182Nov 15 05:11 PM
Tang StanleyDirectorNov 13 '23Option Exercise0.2093,00018,600137,182Nov 15 05:11 PM
Tang StanleyDirectorNov 13 '23Sale88.4793,0008,227,96944,182Nov 15 05:11 PM
Lee Gordon SChief Accounting OfficerNov 13 '23Sale86.701,00086,700100,412Nov 15 05:10 PM
Brown Shona LDirectorNov 06 '23Sale92.4970064,74373,617Nov 08 05:12 PM
Last Close
May 03 04:00PM ET
24.95
Dollar change
+0.24
Percentage change
0.97
%
PRAA PRA Group Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-2.14 Insider Own3.92% Shs Outstand39.25M Perf Week3.48%
Market Cap981.78M Forward P/E13.71 EPS next Y1.82 Insider Trans-0.38% Shs Float37.81M Perf Month-1.50%
Income-83.48M PEG- EPS next Q-0.05 Inst Own98.13% Short Float2.48% Perf Quarter6.76%
Sales814.72M P/S1.21 EPS this Y128.99% Inst Trans-7.58% Short Ratio4.45 Perf Half Y100.72%
Book/sh29.74 P/B0.84 EPS next Y194.74% ROA-1.92% Short Interest0.94M Perf Year-28.01%
Cash/sh2.89 P/C8.64 EPS next 5Y36.00% ROE-6.97% 52W Range11.85 - 35.28 Perf YTD-4.77%
Dividend Est.- P/FCF- EPS past 5Y- ROI-2.03% 52W High-29.28% Beta1.51
Dividend TTM- Quick Ratio- Sales past 5Y-1.39% Gross Margin63.44% 52W Low110.55% ATR (14)0.94
Dividend Ex-DateMay 07, 2007 Current Ratio- EPS Y/Y TTM-172.62% Oper. Margin13.40% RSI (14)53.46 Volatility2.91% 3.97%
Employees3155 Debt/Eq2.64 Sales Y/Y TTM-15.62% Profit Margin-10.25% Recom2.00 Target Price31.00
Option/ShortYes / Yes LT Debt/Eq2.52 EPS Q/Q-154.93% Payout- Rel Volume0.70 Prev Close24.71
Sales Surprise6.32% EPS Surprise40.54% Sales Q/Q0.10% EarningsMay 06 AMC Avg Volume210.27K Price24.95
SMA202.39% SMA500.76% SMA20015.30% Trades Volume146,920 Change0.97%
Date Action Analyst Rating Change Price Target Change
May-08-20Upgrade JMP Securities Mkt Perform → Mkt Outperform $35
Apr-13-20Upgrade Keefe Bruyette Mkt Perform → Outperform $35
Jan-03-19Initiated Buckingham Research Neutral
Feb-28-18Upgrade Raymond James Underperform → Mkt Perform
Nov-09-17Upgrade Janney Sell → Neutral
Oct-10-17Downgrade Keefe Bruyette Outperform → Mkt Perform
Oct-04-17Downgrade Janney Neutral → Sell
Sep-21-17Downgrade Raymond James Mkt Perform → Underperform
Nov-08-16Downgrade Raymond James Outperform → Mkt Perform
May-10-16Downgrade Raymond James Strong Buy → Outperform
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PRA Group, Inc. engages in the purchase, collection and management of portfolios of nonperforming loans. The firm purchase portfolios of nonperforming loans at a discount in two broad categories: Core and Insolvency. It also provides fee-based services on class action claims recoveries and by servicing consumer bankruptcy accounts in the United States. The company was founded by Steven D. Fredrickson and Kevin P. Stevenson on March 20, 1996 and is headquartered in Norfolk, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Atal Vikram APresident and CEOApr 15 '24Sale24.395,830142,194155,625Apr 17 09:11 PM
FREDRICKSON STEVEN DChairmanAug 29 '23Buy19.3126,000502,060139,709Aug 30 05:02 PM
Connelly Marjorie MaryDirectorJun 02 '23Buy20.207,425149,98529,512Jun 06 07:11 PM
Atal Vikram APresident and CEOMay 18 '23Buy18.8140,000752,25020,000May 19 05:54 PM
TABAKIN SCOTT MDirectorMay 17 '23Buy19.0712,000228,84072,894May 19 11:33 AM
Paschke Brett LeeDirectorMay 17 '23Buy18.917,500141,82512,250May 19 11:27 AM
Last Close
May 03 04:00PM ET
58.88
Dollar change
-6.32
Percentage change
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%
FTNT Fortinet Inc daily Stock Chart
IndexNDX, S&P 500 P/E38.35 EPS (ttm)1.54 Insider Own17.54% Shs Outstand761.00M Perf Week-8.26%
Market Cap44.93B Forward P/E30.02 EPS next Y1.96 Insider Trans-0.41% Shs Float629.07M Perf Month-14.95%
Income1.20B PEG2.68 EPS next Q0.41 Inst Own66.67% Short Float2.22% Perf Quarter-11.38%
Sales5.40B P/S8.33 EPS this Y7.98% Inst Trans-4.28% Short Ratio2.58 Perf Half Y2.74%
Book/sh-0.61 P/B- EPS next Y11.44% ROA16.55% Short Interest13.97M Perf Year-2.66%
Cash/sh3.96 P/C14.86 EPS next 5Y14.32% ROE843.82% 52W Range44.12 - 81.24 Perf YTD0.60%
Dividend Est.- P/FCF26.54 EPS past 5Y30.73% ROI140.23% 52W High-27.52% Beta1.00
Dividend TTM- Quick Ratio1.08 Sales past 5Y24.22% Gross Margin76.95% 52W Low33.45% ATR (14)2.11
Dividend Ex-Date- Current Ratio1.20 EPS Y/Y TTM26.06% Oper. Margin23.80% RSI (14)30.36 Volatility3.38% 2.66%
Employees13568 Debt/Eq- Sales Y/Y TTM14.20% Profit Margin22.23% Recom2.45 Target Price71.97
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q24.92% Payout0.00% Rel Volume2.94 Prev Close65.20
Sales Surprise1.14% EPS Surprise11.89% Sales Q/Q7.21% EarningsMay 02 AMC Avg Volume5.41M Price58.88
SMA20-10.11% SMA50-13.01% SMA200-5.42% Trades Volume15,890,647 Change-9.69%
Date Action Analyst Rating Change Price Target Change
Feb-13-24Upgrade Daiwa Securities Neutral → Outperform $75
Feb-08-24Downgrade DZ Bank Hold → Sell
Feb-07-24Downgrade HSBC Securities Hold → Reduce $57
Jan-18-24Initiated Bernstein Mkt Perform $65
Jan-17-24Downgrade Daiwa Securities Buy → Neutral $62
Jan-17-24Downgrade CapitalOne Overweight → Equal Weight
Jan-16-24Downgrade Wells Fargo Overweight → Equal Weight $60 → $65
Jan-09-24Downgrade Citigroup Buy → Neutral $62
Dec-15-23Initiated Susquehanna Neutral $55
Nov-06-23Downgrade HSBC Securities Buy → Hold $75 → $49
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Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in October 2000 and is headquartered in Sunnyvale, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Xie MichaelVP, ENGINEERING & CTOMay 02 '24Sale64.4824,7101,593,18310,867,018May 02 05:36 PM
Jensen KeithChief Financial OfficerMay 01 '24Option Exercise0.008,458029,908May 02 05:41 PM
Whittle JohnCHIEF OPERATING OFFICERMay 01 '24Option Exercise0.005,333047,720May 02 05:40 PM
Xie KenPRESIDENT & CEOMay 01 '24Option Exercise0.0023,605048,701,915May 02 05:38 PM
Xie MichaelVP, ENGINEERING & CTOMay 01 '24Option Exercise0.009,343010,896,361May 02 05:36 PM
Xie KenPRESIDENT & CEOApr 17 '24Option Exercise9.8141,666408,82748,702,314Apr 17 08:52 PM
Xie KenPRESIDENT & CEOApr 17 '24Sale64.8824,0041,557,36248,678,310Apr 17 08:52 PM
Xie KenPRESIDENT & CEOApr 16 '24Option Exercise9.8141,667408,83748,684,640Apr 17 08:52 PM
Xie KenPRESIDENT & CEOApr 16 '24Sale64.7523,9921,553,37848,660,648Apr 17 08:52 PM
Hsieh MingDirectorMar 31 '24Option Exercise0.00827054,741Apr 01 04:56 PM
NEUKOM WILLIAM H.DirectorMar 31 '24Option Exercise0.008270295,192Apr 01 04:54 PM
Hu Jean X.DirectorMar 31 '24Option Exercise0.00827031,106Apr 01 04:52 PM
STAVRIDIS JAMES G.DirectorMar 31 '24Option Exercise0.0082709,246Apr 01 04:51 PM
Sim JudithDirectorMar 31 '24Option Exercise0.008270121,599Apr 01 04:49 PM
GOLDMAN KENNETH ADirectorMar 31 '24Option Exercise0.00827018,526Apr 01 04:47 PM
Xie KenPRESIDENT & CEOMar 13 '24Option Exercise9.8141,667408,83748,666,672Mar 13 08:08 PM
Xie KenPRESIDENT & CEOMar 13 '24Sale70.7523,6991,676,72448,642,973Mar 13 08:08 PM
Xie KenPRESIDENT & CEOMar 12 '24Option Exercise9.8141,666408,82748,648,699Mar 13 08:08 PM
Xie KenPRESIDENT & CEOMar 12 '24Sale71.4023,6941,691,69248,625,005Mar 13 08:08 PM
NEUKOM WILLIAM H.DirectorMar 06 '24Buy70.3049734,939294,365Mar 06 04:49 PM
Sim JudithDirectorMar 06 '24Sale70.7920,6371,460,807120,772Mar 07 04:14 PM
Xie KenPRESIDENT & CEOFeb 14 '24Option Exercise7.4583,333620,66451,896,971Feb 15 05:22 PM
Xie KenPRESIDENT & CEOFeb 14 '24Sale70.5046,1393,252,70251,850,832Feb 15 05:22 PM
Xie KenPRESIDENT & CEOFeb 13 '24Option Exercise7.4583,333620,66451,859,722Feb 15 05:22 PM
Xie KenPRESIDENT & CEOFeb 13 '24Sale69.0746,0843,183,06751,813,638Feb 15 05:22 PM
Whittle JohnCHIEF OPERATING OFFICERFeb 12 '24Option Exercise7.4543,745325,81386,132Feb 13 04:14 PM
Whittle JohnCHIEF OPERATING OFFICERFeb 12 '24Sale70.4343,7453,080,91742,387Feb 13 04:14 PM
Xie MichaelVP, ENGINEERING & CTOFeb 02 '24Sale66.4538,3692,549,47929,887,018Feb 05 04:24 PM
Xie MichaelVP, ENGINEERING & CTOFeb 01 '24Option Exercise0.0032,370029,939,388Feb 05 04:24 PM
Jensen KeithCFO & CHIEF ACCOUNTING OFFICERFeb 01 '24Option Exercise0.0029,395033,981Feb 05 04:33 PM
Xie KenPRESIDENT & CEOFeb 01 '24Option Exercise0.0077,069051,814,602Feb 05 04:30 PM
Whittle JohnCHIEF OPERATING OFFICERFeb 01 '24Option Exercise0.0018,246049,388Feb 05 04:28 PM
Xie KenPresident & CEOJan 10 '24Option Exercise7.4583,334620,83851,784,425Jan 11 04:21 PM
Xie KenPresident & CEOJan 10 '24Sale60.2028,0521,688,65551,756,373Jan 11 04:21 PM
Xie KenPresident & CEOJan 09 '24Option Exercise7.4583,333620,83151,747,824Jan 11 04:21 PM
Xie KenPresident & CEOJan 09 '24Sale60.1246,7332,809,40651,701,091Jan 11 04:21 PM
GOLDMAN KENNETH ADirectorDec 31 '23Option Exercise0.00827017,699Jan 02 04:24 PM
Hu Jean X.DirectorDec 31 '23Option Exercise0.00827030,279Jan 02 04:29 PM
Sim JudithDirectorDec 31 '23Option Exercise0.008270141,409Jan 02 04:27 PM
NEUKOM WILLIAM H.DirectorDec 31 '23Option Exercise0.008270293,868Jan 02 04:26 PM
Hsieh MingDirectorDec 31 '23Option Exercise0.00827053,914Jan 02 04:25 PM
STAVRIDIS JAMES G.DirectorDec 31 '23Option Exercise0.0082708,419Jan 02 04:28 PM
Perche PatriceChief Revenue Off./EVP Supp.Dec 21 '23Option Exercise28.587,535215,35233,265Dec 22 04:04 PM
Perche PatriceChief Revenue Off./EVP Supp.Dec 21 '23Sale58.227,535438,65525,730Dec 22 04:04 PM
Xie KenPresident & CEODec 13 '23Option Exercise7.4583,334620,83848,467,998Dec 14 04:14 PM
Xie KenPresident & CEODec 13 '23Sale55.2247,3062,612,31348,420,692Dec 14 04:14 PM
Xie KenPresident & CEODec 12 '23Option Exercise7.4583,333620,83148,432,116Dec 14 04:14 PM
Xie KenPresident & CEODec 12 '23Sale54.9347,4522,606,32748,384,664Dec 14 04:14 PM
Xie MichaelVP, Engineering & CTODec 08 '23Sale51.2925,8851,327,70229,907,018Dec 11 04:28 PM
NEUKOM WILLIAM H.DirectorDec 06 '23Buy52.6266434,943293,041Dec 06 04:42 PM
Jensen KeithCFO & Chief Accounting OfficerNov 24 '23Option Exercise28.4724,710703,50929,296Nov 27 04:21 PM
Jensen KeithCFO & Chief Accounting OfficerNov 24 '23Sale53.3724,7101,318,6894,586Nov 27 04:21 PM
Perche PatriceChief Revenue Off./EVP Supp.Nov 21 '23Option Exercise28.597,535215,40933,265Nov 22 04:19 PM
Perche PatriceChief Revenue Off./EVP Supp.Nov 21 '23Sale51.777,535390,08725,730Nov 22 04:19 PM
Jensen KeithCFO & Chief Accounting OfficerNov 17 '23Sale51.005,100260,0764,586Nov 20 04:10 PM
Perche PatriceChief Revenue Off./EVP Supp.Nov 03 '23Sale50.268,918448,22925,730Nov 03 05:45 PM
Xie KenPresident & CEONov 01 '23Option Exercise0.0030,200048,348,525Nov 03 05:47 PM
Whittle JohnVP Corp Dev&Strat Alliance,GCNov 01 '23Option Exercise0.006,205031,091Nov 03 05:46 PM
Jensen KeithCFO & Chief Accounting OfficerNov 01 '23Option Exercise0.0010,125014,702Nov 03 05:45 PM
Perche PatriceChief Revenue Off./EVP Supp.Nov 01 '23Option Exercise0.009,420035,155Nov 03 05:45 PM
Xie MichaelVP, Engineering & CTONov 01 '23Option Exercise0.0011,675029,738,693Nov 03 05:48 PM
Perche PatriceChief Revenue Off./EVP Supp.Oct 23 '23Option Exercise28.587,535215,35233,265Oct 24 04:04 PM
Perche PatriceChief Revenue Off./EVP Supp.Oct 23 '23Sale56.137,535422,94325,730Oct 24 04:04 PM
Sim JudithDirectorSep 30 '23Option Exercise0.008260140,582Oct 02 04:16 PM
STAVRIDIS JAMES G.DirectorSep 30 '23Option Exercise0.0082607,592Oct 02 04:16 PM
NEUKOM WILLIAM H.DirectorSep 30 '23Option Exercise0.008260292,377Oct 02 04:15 PM
Hu Jean X.DirectorSep 30 '23Option Exercise0.00826029,452Oct 02 04:14 PM
Hsieh MingDirectorSep 30 '23Option Exercise0.00826053,087Oct 02 04:13 PM
GOLDMAN KENNETH ADirectorSep 30 '23Option Exercise0.00826016,872Oct 02 04:12 PM
Perche PatriceChief Revenue Off./EVP Supp.Sep 21 '23Option Exercise28.587,530215,23733,260Sep 22 06:09 PM
Perche PatriceChief Revenue Off./EVP Supp.Sep 21 '23Sale59.107,530445,04525,730Sep 22 06:09 PM
NEUKOM WILLIAM H.DirectorSep 08 '23Buy63.2855234,928291,551Sep 08 04:35 PM
Jensen KeithCFO & Chief Accounting OfficerAug 23 '23Option Exercise28.4724,715703,68129,293Aug 24 04:26 PM
Jensen KeithCFO & Chief Accounting OfficerAug 23 '23Sale58.9924,7151,457,9764,583Aug 24 04:26 PM
Perche PatriceChief Revenue Off./EVP Supp.Aug 21 '23Option Exercise28.587,535215,35233,265Aug 22 07:27 PM
Perche PatriceChief Revenue Off./EVP Supp.Aug 21 '23Sale58.297,535439,17925,730Aug 22 07:27 PM
Jensen KeithCFO & Chief Accounting OfficerAug 18 '23Sale57.205,100291,7374,578Aug 21 07:32 PM
Perche PatriceChief Revenue Off./EVP Supp.Aug 03 '23Sale75.328,923672,05125,730Aug 03 05:52 PM
Xie MichaelVP, Engineering & CTOAug 02 '23Sale75.055,885441,67829,727,018Aug 03 05:55 PM
Perche PatriceChief Revenue Off./EVP Supp.Aug 01 '23Option Exercise0.009,425035,155Aug 03 05:52 PM
Jensen KeithCFO & Chief Accounting OfficerAug 01 '23Option Exercise0.0010,130014,702Aug 03 05:51 PM
Xie MichaelVP, Engineering & CTOAug 01 '23Option Exercise0.0011,675029,738,693Aug 03 05:55 PM
Xie KenPresident & CEOAug 01 '23Option Exercise0.0030,185048,348,525Aug 03 05:54 PM
Whittle JohnVP Corp Dev&Strat Alliance,GCAug 01 '23Option Exercise0.006,200031,091Aug 03 05:53 PM
Perche PatriceChief Revenue Off./EVP Supp.Jul 21 '23Option Exercise28.587,530215,23733,260Jul 24 04:30 PM
Perche PatriceChief Revenue Off./EVP Supp.Jul 21 '23Sale78.497,530590,99425,730Jul 24 04:30 PM
Perche PatriceChief Revenue Off./EVP Supp.Jun 21 '23Option Exercise28.587,530215,23733,260Jun 22 04:55 PM
Perche PatriceChief Revenue Off./EVP Supp.Jun 21 '23Sale71.157,530535,73825,730Jun 22 04:55 PM
Hu Jean X.DirectorJun 15 '23Option Exercise0.001,033028,626Jun 20 05:06 PM
GOLDMAN KENNETH ADirectorJun 15 '23Option Exercise0.001,033016,046Jun 20 05:03 PM
NEUKOM WILLIAM H.DirectorJun 15 '23Option Exercise0.001,0330290,999Jun 20 05:08 PM
STAVRIDIS JAMES G.DirectorJun 15 '23Option Exercise0.001,03306,766Jun 20 05:11 PM
Sim JudithDirectorJun 15 '23Option Exercise0.001,0330139,756Jun 20 05:09 PM
Jensen KeithCFO & Chief Accounting OfficerMay 23 '23Option Exercise28.4724,710703,50929,282May 24 05:40 PM
Jensen KeithCFO & Chief Accounting OfficerMay 23 '23Sale68.1824,7101,684,8424,572May 24 05:40 PM
Perche PatriceChief Revenue Off./EVP Supp.May 22 '23Option Exercise28.587,535215,35233,265May 23 05:49 PM
Perche PatriceChief Revenue Off./EVP Supp.May 22 '23Sale70.247,535529,29025,730May 23 05:49 PM
Jensen KeithCFO & Chief Accounting OfficerMay 18 '23Sale68.235,050344,5684,572May 19 05:41 PM
Last Close
May 03 04:00PM ET
20.15
Dollar change
+0.42
Percentage change
2.13
%
CNNE Cannae Holdings Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-4.23 Insider Own8.31% Shs Outstand70.37M Perf Week0.80%
Market Cap1.26B Forward P/E- EPS next Y-0.12 Insider Trans-2.85% Shs Float57.55M Perf Month-1.80%
Income-307.00M PEG- EPS next Q-0.10 Inst Own93.57% Short Float2.74% Perf Quarter-2.94%
Sales570.00M P/S2.22 EPS this Y90.55% Inst Trans-2.78% Short Ratio1.93 Perf Half Y21.83%
Book/sh33.03 P/B0.61 EPS next Y70.89% ROA-10.52% Short Interest1.58M Perf Year12.95%
Cash/sh1.94 P/C10.38 EPS next 5Y- ROE-12.17% 52W Range15.93 - 22.99 Perf YTD3.28%
Dividend Est.- P/FCF- EPS past 5Y- ROI-11.95% 52W High-12.35% Beta0.94
Dividend TTM- Quick Ratio1.65 Sales past 5Y-10.00% Gross Margin13.35% 52W Low26.49% ATR (14)0.47
Dividend Ex-Date- Current Ratio1.65 EPS Y/Y TTM15.26% Oper. Margin-20.86% RSI (14)47.44 Volatility1.88% 2.20%
Employees7741 Debt/Eq0.11 Sales Y/Y TTM-13.91% Profit Margin-53.86% Recom1.00 Target Price29.00
Option/ShortYes / Yes LT Debt/Eq0.11 EPS Q/Q-334.81% Payout- Rel Volume0.41 Prev Close19.73
Sales Surprise-13.72% EPS Surprise-51.82% Sales Q/Q-23.38% EarningsMay 09 AMC Avg Volume815.10K Price20.15
SMA200.46% SMA50-5.02% SMA2002.30% Trades Volume333,834 Change2.13%
Date Action Analyst Rating Change Price Target Change
Dec-20-21Initiated RBC Capital Mkts Outperform $42
Nov-20-20Initiated Oppenheimer Outperform
Nov-09-18Upgrade Piper Jaffray Neutral → Overweight
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Cannae Holdings, Inc. engages in the management and operation of a group of companies and investments. It operates through the following segments: Dun & Bradstreet, Alight, Restaurant Group, Black Knight Football and Entertainment and Corporate and Other. The Dun & Bradstreet segment offers business decision data and analytics. The Alight segment provides services including total employee wellbeing, integrated benefits administration, healthcare navigation, financial wellbeing, leave of absence management, retiree healthcare and payroll. The Restaurant Group segment consists of the operations of O'Charley's, 99 Restaurants, Legendary Baking Holdings I LLC, and VIBSQ Holdco LLC. The Corporate and Other segment covers the share in the operations of certain controlled portfolio companies and other equity investments. The company was founded on April 21, 2017 and is headquartered in Las Vegas, NV.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Massey Richard NChief Executive OfficerApr 17 '24Sale19.6330,000588,900274,367Apr 17 08:18 PM
Massey Richard NChief Executive OfficerApr 10 '24Sale20.6050,0001,030,000304,367Apr 11 08:44 PM
Massey Richard NChief Executive OfficerApr 09 '24Sale20.8250,0001,041,065354,367Apr 11 08:44 PM
Massey Richard NChief Executive OfficerApr 05 '24Sale20.5723,050474,081404,367Apr 09 07:12 PM
Cannae Holdings, Inc.DirectorMar 18 '24Sale10.0910,000,000100,900,00069,048,691Mar 20 04:15 PM
Massey Richard NChief Executive OfficerSep 26 '23Buy18.6650,000933,200427,417Sep 27 12:03 PM
Cannae Holdings, Inc.10% OwnerSep 06 '23Sale1.85110,000203,50027,012,794Sep 07 05:13 PM
Massey Richard NChief Executive OfficerMay 12 '23Buy18.0150,000900,615377,417May 15 11:59 AM
Last Close
May 03 04:00PM ET
168.99
Dollar change
+0.53
Percentage change
0.31
%
GOOG Alphabet Inc daily Stock Chart
IndexNDX, S&P 500 P/E25.92 EPS (ttm)6.52 Insider Own57.70% Shs Outstand5.69B Perf Week-2.71%
Market Cap2090.24B Forward P/E19.82 EPS next Y8.53 Insider Trans-0.01% Shs Float5.23B Perf Month11.22%
Income82.41B PEG1.41 EPS next Q1.82 Inst Own27.90% Short Float0.71% Perf Quarter17.73%
Sales317.92B P/S6.57 EPS this Y28.93% Inst Trans- Short Ratio1.58 Perf Half Y32.47%
Book/sh23.65 P/B7.14 EPS next Y14.00% ROA21.22% Short Interest36.94M Perf Year59.24%
Cash/sh8.74 P/C19.34 EPS next 5Y18.37% ROE29.76% 52W Range104.70 - 176.42 Perf YTD19.91%
Dividend Est.0.34 (0.20%) P/FCF30.24 EPS past 5Y21.56% ROI25.91% 52W High-4.21% Beta1.02
Dividend TTM- Quick Ratio2.15 Sales past 5Y18.09% Gross Margin57.19% 52W Low61.40% ATR (14)4.63
Dividend Ex-Date- Current Ratio2.15 EPS Y/Y TTM45.49% Oper. Margin29.44% RSI (14)63.46 Volatility2.58% 2.22%
Employees182502 Debt/Eq0.10 Sales Y/Y TTM12.40% Profit Margin25.92% Recom1.59 Target Price190.13
Option/ShortYes / Yes LT Debt/Eq0.09 EPS Q/Q60.92% Payout0.00% Rel Volume0.98 Prev Close168.46
Sales Surprise2.29% EPS Surprise25.09% Sales Q/Q15.44% EarningsApr 25 AMC Avg Volume23.31M Price168.99
SMA205.44% SMA5012.03% SMA20020.57% Trades Volume22,733,979 Change0.31%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Reiterated Oppenheimer Outperform $172 → $185
Dec-20-23Resumed Raymond James Outperform $150
Jan-31-23Reiterated BofA Securities Buy $116 → $119
Oct-11-22Reiterated Credit Suisse Outperform $140 → $134
Jul-18-22Reiterated MKM Partners Buy $165 → $140
Jul-13-22Reiterated Cowen Outperform $3200 → $3000
Mar-11-22Initiated Deutsche Bank Buy $3150
Feb-02-22Reiterated Monness Crespi & Hardt Buy $3660 → $3850
Feb-02-22Reiterated Cowen Outperform $3500 → $3600
Feb-02-22Reiterated Canaccord Genuity Buy $3350 → $3500
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Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Pichai SundarChief Executive OfficerMay 01 '24Sale166.8022,5003,753,1012,280,511May 01 07:29 PM
ARNOLD FRANCESDirectorApr 30 '24Sale167.388013,39015,551Apr 30 05:59 PM
HENNESSY JOHN LDirectorApr 26 '24Sale175.762,100369,0965,891Apr 26 06:53 PM
Pichai SundarChief Executive OfficerApr 17 '24Sale157.4122,5003,541,7632,303,011Apr 17 07:30 PM
HENNESSY JOHN LDirectorApr 12 '24Sale159.56800127,6487,991Apr 15 08:17 PM
Pichai SundarChief Executive OfficerApr 03 '24Sale155.6722,5003,502,6402,325,513Apr 04 03:07 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerApr 02 '24Sale154.79682105,56729,284Apr 02 05:58 PM
RAGHAVAN PRABHAKARSenior Vice PresidentApr 01 '24Sale155.973,258508,149144,685Apr 02 08:10 PM
ARNOLD FRANCESDirectorMar 28 '24Sale152.009013,68015,412Mar 29 11:53 AM
WALKER JOHN KENTPresident, Global Affairs, CLOMar 27 '24Sale151.1912,0841,826,93048,717Mar 29 01:33 PM
Pichai SundarChief Executive OfficerMar 20 '24Sale148.7822,5003,347,5802,310,191Mar 20 06:41 PM
HENNESSY JOHN LDirectorMar 18 '24Sale149.5050074,7508,791Mar 19 06:32 PM
HENNESSY JOHN LDirectorMar 12 '24Sale139.5130041,8539,291Mar 12 05:22 PM
Porat RuthPresident, CFOMar 08 '24Sale137.2248,0776,597,1021,777,106Mar 08 05:40 PM
Pichai SundarChief Executive OfficerMar 06 '24Sale132.7022,5002,985,6712,332,691Mar 06 08:07 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerMar 04 '24Sale136.4968293,08628,602Mar 04 06:38 PM
ARNOLD FRANCESDirectorFeb 29 '24Sale138.2210013,82215,263Feb 29 09:48 PM
Pichai SundarChief Executive OfficerFeb 21 '24Sale143.0822,5003,219,4042,355,191Feb 22 05:57 PM
WALKER JOHN KENTPresident, Global Affairs, CLOFeb 20 '24Sale142.2048,0766,836,55712,725Feb 22 05:09 PM
HENNESSY JOHN LDirectorFeb 12 '24Sale149.73800119,7877,164Feb 13 06:01 PM
Pichai SundarChief Executive OfficerFeb 07 '24Sale146.2922,5003,291,5492,377,691Feb 08 06:38 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerFeb 01 '24Sale143.5966094,76927,920Feb 01 07:13 PM
ARNOLD FRANCESDirectorJan 30 '24Sale154.0623035,43415,104Jan 30 06:32 PM
Pichai SundarChief Executive OfficerJan 17 '24Sale142.1422,5003,198,2192,400,191Jan 17 05:51 PM
HENNESSY JOHN LDirectorJan 11 '24Sale145.002,400348,0007,964Jan 12 02:13 PM
HENNESSY JOHN LDirectorJan 10 '24Sale143.4920028,6986,784Jan 10 08:25 PM
Pichai SundarChief Executive OfficerJan 03 '24Sale140.1122,5003,152,4592,422,691Jan 04 01:37 PM
RAGHAVAN PRABHAKARSenior Vice PresidentJan 02 '24Sale139.1016,0882,237,77452,440Jan 03 11:08 AM
O'Toole Amie ThuenerVP, Chief Accounting OfficerJan 02 '24Sale139.6142559,33427,259Jan 02 04:49 PM
ARNOLD FRANCESDirectorDec 29 '23Sale140.5124033,72214,815Dec 29 07:51 PM
WALKER JOHN KENTPresident, Global Affairs, CLODec 28 '23Sale141.4028,2813,999,00425,002Dec 29 08:06 PM
Pichai SundarChief Executive OfficerDec 20 '23Sale141.4322,5003,182,0852,407,688Dec 21 05:11 PM
HENNESSY JOHN LDirectorDec 11 '23Sale133.9720026,7946,984Dec 11 05:48 PM
Pichai SundarChief Executive OfficerDec 06 '23Sale132.1722,5002,973,7842,430,188Dec 08 04:14 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerDec 01 '23Sale133.3242055,99426,833Dec 01 05:06 PM
ARNOLD FRANCESDirectorNov 30 '23Sale136.4023031,37214,515Nov 30 05:21 PM
HENNESSY JOHN LDirectorNov 10 '23Sale132.9220026,5837,184Nov 14 02:54 PM
Shriram Kavitark RamDirectorNov 07 '23Sale131.0975,0009,831,58885,338Nov 09 03:21 PM
Shriram Kavitark RamDirectorNov 07 '23Sale131.0975,0009,831,555104,364Nov 09 03:21 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerNov 03 '23Sale129.0842554,85926,413Nov 03 04:52 PM
ARNOLD FRANCESDirectorOct 30 '23Sale124.3625031,09014,226Oct 30 07:09 PM
MATHER ANNDirectorOct 25 '23Sale129.8226033,7534,759Oct 26 07:38 PM
HENNESSY JOHN LDirectorOct 10 '23Sale139.9320027,9867,384Oct 10 05:15 PM
RAGHAVAN PRABHAKARSenior Vice PresidentOct 02 '23Sale133.8216,0832,152,15175,621Oct 04 05:41 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerOct 02 '23Sale132.0942055,47825,988Oct 02 07:06 PM
MATHER ANNDirectorOct 02 '23Sale132.0918023,7764,697Oct 02 06:54 PM
ARNOLD FRANCESDirectorSep 28 '23Sale130.8524031,40413,917Sep 28 03:23 PM
WALKER JOHN KENTPresident, Global Affairs, CLOSep 27 '23Sale130.5435,7994,673,13017,484Sep 27 08:19 PM
MATHER ANNDirectorSep 25 '23Sale130.8922028,7964,877Sep 27 04:36 PM
HENNESSY JOHN LDirectorSep 11 '23Sale137.3020027,4607,584Sep 11 09:34 PM
WALKER JOHN KENTPresident, Global Affairs, CLOSep 05 '23Sale136.5142,9005,856,14410,383Sep 07 05:56 PM
O'Toole Amie ThuenerVP, Chief Accounting OfficerSep 05 '23Sale136.283,749510,91425,568Sep 05 06:19 PM
ARNOLD FRANCESDirectorAug 30 '23Sale135.5623031,17913,618Sep 01 09:27 PM
MATHER ANNDirectorAug 25 '23Sale130.1422028,6314,818Aug 29 04:14 PM
Alphabet Inc.10% OwnerAug 17 '23Sale8.086,500,00052,526,5000Aug 21 04:30 PM
HENNESSY JOHN LDirectorAug 10 '23Sale131.1420026,2275,340Aug 10 05:17 PM
ARNOLD FRANCESDirectorJul 28 '23Sale130.9523030,11813,329Jul 28 07:28 PM
MATHER ANNDirectorJul 25 '23Sale121.7522026,7854,759Jul 27 05:00 PM
HENNESSY JOHN LDirectorJul 13 '23Sale125.0020025,0005,540Jul 13 06:37 PM
Shriram Kavitark RamDirectorJul 12 '23Sale120.0275,0009,001,174670,144Jul 14 07:04 PM
Shriram Kavitark RamDirectorJul 10 '23Sale116.8243,7605,112,0045,238Jul 14 07:04 PM
Shriram Kavitark RamDirectorJul 10 '23Sale116.8231,2403,649,5495,364Jul 14 07:04 PM
RAGHAVAN PRABHAKARSenior Vice PresidentJul 03 '23Sale120.3116,0831,934,990127,028Jul 05 02:23 PM
ARNOLD FRANCESDirectorJun 29 '23Sale120.0224028,80513,040Jun 29 06:51 PM
MATHER ANNDirectorJun 26 '23Sale121.4238046,1404,700Jun 28 01:54 PM
GV 2019 GP, L.L.C.10% OwnerJun 21 '23Sale14.9719,003284,4960Jun 22 05:03 PM
GV 2019 GP, L.L.C.10% OwnerJun 20 '23Sale15.0637,405563,2480Jun 22 05:03 PM
GV 2019 GP, L.L.C.10% OwnerJun 16 '23Sale15.026,53298,1090Jun 20 04:17 PM
GV 2019 GP, L.L.C.10% OwnerJun 15 '23Sale14.9266,659994,3260Jun 20 04:17 PM
GV 2019 GP, L.L.C.10% OwnerJun 14 '23Sale14.8728,960430,6840Jun 15 04:22 PM
GV 2019 GP, L.L.C.10% OwnerJun 13 '23Sale15.1328,100425,1020Jun 15 04:22 PM
HENNESSY JOHN LDirectorJun 13 '23Sale125.6520025,1305,740Jun 13 05:14 PM
GV 2019 GP, L.L.C.10% OwnerJun 12 '23Sale14.9816,031240,1510Jun 13 04:20 PM
GV 2019 GP, L.L.C.10% OwnerJun 09 '23Sale14.4815,672226,9840Jun 13 04:20 PM
GV 2019 GP, L.L.C.10% OwnerJun 08 '23Sale15.745,00078,6860Jun 09 04:24 PM
GV 2019 GP, L.L.C.10% OwnerJun 07 '23Sale16.9215,000253,8710Jun 09 04:24 PM
GV 2019 GP, L.L.C.10% OwnerJun 06 '23Sale17.0229,975510,1660Jun 07 04:17 PM
GV 2019 GP, L.L.C.10% OwnerJun 05 '23Sale16.7022,434374,6120Jun 07 04:17 PM
MATHER ANNDirectorJun 02 '23Sale125.339,5401,195,6332,800Jun 02 07:02 PM
GV 2019 GP, L.L.C.10% OwnerJun 01 '23Sale14.3645,223649,1940Jun 02 04:17 PM
GV 2019 GP, L.L.C.10% OwnerMay 31 '23Sale13.6516,633227,0040Jun 02 04:17 PM
ARNOLD FRANCESDirectorMay 31 '23Sale123.7324029,69512,800May 31 04:30 PM
GV 2019 GP, L.L.C.10% OwnerMay 30 '23Sale13.7016,805230,2400May 31 04:15 PM
GV 2019 GP, L.L.C.10% OwnerMay 26 '23Sale13.7012,602172,6030May 31 04:15 PM
GV 2019 GP, L.L.C.10% OwnerMay 25 '23Sale13.3823,161309,9730May 26 04:17 PM
ARNOLD FRANCESDirectorMay 25 '23Sale125.25950118,98813,040May 26 06:23 PM
GV 2019 GP, L.L.C.10% OwnerMay 24 '23Sale13.667,900107,9200May 26 04:17 PM
GV 2019 GP, L.L.C.10% OwnerMay 23 '23Sale14.7443,939647,6480May 24 05:07 PM
GV 2019 GP, L.L.C.10% OwnerMay 22 '23Sale14.1387,9221,242,0920May 24 05:07 PM
GV 2019 GP, L.L.C.10% OwnerMay 19 '23Sale13.8863,212877,0660May 22 04:21 PM
HENNESSY JOHN LDirectorMay 19 '23Sale125.00800100,0005,940May 22 11:54 AM
GV 2019 GP, L.L.C.10% OwnerMay 18 '23Sale13.0427,098353,2710May 22 04:21 PM
GV 2019 GP, L.L.C.10% OwnerMay 17 '23Sale12.7715,000191,60010,735,324May 18 04:16 PM
Shriram Kavitark RamDirectorMay 16 '23Sale120.0175,0009,000,49532,240May 18 12:04 PM
Shriram Kavitark RamDirectorMay 16 '23Sale120.0175,0009,000,46510,820May 18 12:04 PM
GV 2019 GP, L.L.C.10% OwnerMay 16 '23Sale12.5950,649637,67610,750,324May 18 04:16 PM
GV 2019 GP, L.L.C.10% OwnerMay 15 '23Sale12.74157,9522,012,08710,800,973May 16 04:16 PM
GV 2019 GP, L.L.C.10% OwnerMay 12 '23Sale12.7227,290347,22210,958,925May 16 04:16 PM
GV 2019 GP, L.L.C.10% OwnerMay 11 '23Sale13.1326,626349,53310,986,215May 12 04:16 PM
GV 2019 GP, L.L.C.10% OwnerMay 10 '23Sale14.0387,3971,225,80411,012,841May 12 04:16 PM
Last Close
May 03 04:00PM ET
114.70
Dollar change
+2.37
Percentage change
2.11
%
MU Micron Technology Inc. daily Stock Chart
IndexNDX, S&P 500 P/E- EPS (ttm)-3.45 Insider Own0.66% Shs Outstand1.11B Perf Week-0.12%
Market Cap127.02B Forward P/E14.99 EPS next Y7.65 Insider Trans-8.02% Shs Float1.10B Perf Month-7.57%
Income-3767.00M PEG- EPS next Q0.47 Inst Own81.93% Short Float2.21% Perf Quarter32.63%
Sales18.31B P/S6.94 EPS this Y117.79% Inst Trans-1.27% Short Ratio1.07 Perf Half Y65.27%
Book/sh39.63 P/B2.89 EPS next Y866.71% ROA-5.70% Short Interest24.30M Perf Year88.31%
Cash/sh8.13 P/C14.10 EPS next 5Y-2.62% ROE-8.27% 52W Range59.55 - 130.54 Perf YTD34.40%
Dividend Est.0.47 (0.41%) P/FCF- EPS past 5Y- ROI-6.51% 52W High-12.14% Beta1.21
Dividend TTM0.46 (0.40%) Quick Ratio2.40 Sales past 5Y-8.12% Gross Margin-0.32% 52W Low92.61% ATR (14)4.52
Dividend Ex-DateMar 28, 2024 Current Ratio3.74 EPS Y/Y TTM-341.84% Oper. Margin-22.90% RSI (14)52.69 Volatility2.88% 3.96%
Employees43000 Debt/Eq0.33 Sales Y/Y TTM-20.60% Profit Margin-20.57% Recom1.58 Target Price133.94
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q133.59% Payout- Rel Volume0.65 Prev Close112.33
Sales Surprise8.92% EPS Surprise266.20% Sales Q/Q57.70% EarningsMar 20 AMC Avg Volume22.73M Price114.70
SMA20-1.49% SMA506.46% SMA20038.59% Trades Volume14,748,233 Change2.11%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Reiterated KeyBanc Capital Markets Overweight $135 → $150
Mar-21-24Upgrade Fox Advisors Equal Weight → Overweight
Mar-21-24Upgrade Argus Hold → Buy $140
Mar-21-24Reiterated TD Cowen Outperform $120 → $150
Mar-18-24Reiterated Cantor Fitzgerald Overweight $100 → $120
Mar-18-24Reiterated Barclays Overweight $95 → $120
Mar-15-24Reiterated TD Cowen Outperform $100 → $120
Mar-15-24Reiterated Citigroup Buy $95 → $150
Mar-07-24Upgrade Stifel Hold → Buy $80 → $120
Jan-23-24Initiated Cantor Fitzgerald Overweight $100
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Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Deboer Scott JEVP, Technology & ProductsMay 01 '24Sale110.3140,0004,412,400158,617May 03 08:00 PM
MEHROTRA SANJAYCEO and PresidentApr 30 '24Option Exercise28.207,000197,400726,049May 02 07:00 PM
Bokan Michael WSVP, Worldwide SalesApr 30 '24Sale115.5515,0001,733,250153,387May 02 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 30 '24Sale114.877,000804,104719,049May 02 07:00 PM
MEHROTRA SANJAYCEO and PresidentApr 23 '24Option Exercise28.207,000197,400726,049Apr 25 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 23 '24Sale111.937,000783,540719,049Apr 25 07:01 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerApr 19 '24Option Exercise0.00269048,921Apr 23 07:00 PM
MEHROTRA SANJAYCEO and PresidentApr 16 '24Option Exercise28.207,000197,400726,049Apr 17 07:07 PM
MEHROTRA SANJAYCEO and PresidentApr 16 '24Sale120.707,000844,920719,049Apr 17 07:07 PM
MEHROTRA SANJAYCEO and PresidentApr 09 '24Option Exercise28.207,000197,400735,557Apr 11 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 09 '24Sale122.607,000858,171728,557Apr 11 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 04 '24Option Exercise28.2030,000846,000773,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 04 '24Sale130.0045,0005,850,000728,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 02 '24Option Exercise28.207,000197,400750,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 02 '24Sale122.097,000854,665743,557Apr 04 07:04 PM
ARNZEN APRIL SEVP, Chief People OfficerMar 27 '24Sale119.304,890583,377148,817Mar 29 08:19 PM
MEHROTRA SANJAYCEO and PresidentMar 26 '24Option Exercise28.207,000197,400750,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 26 '24Sale119.907,000839,313743,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 25 '24Option Exercise28.2030,000846,000788,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 25 '24Sale120.0045,0005,400,000743,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 21 '24Option Exercise28.2030,000846,000803,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 21 '24Sale113.3845,0005,102,100758,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 19 '24Option Exercise28.207,000197,400780,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 19 '24Sale93.087,000651,528773,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 12 '24Option Exercise28.207,000197,400780,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 12 '24Sale95.647,000669,449773,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 08 '24Option Exercise28.2030,000846,000818,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 08 '24Sale100.0045,0004,500,000773,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 05 '24Option Exercise28.207,000197,400795,557Mar 07 07:01 PM
MEHROTRA SANJAYCEO and PresidentMar 05 '24Sale94.267,000659,805788,557Mar 07 07:01 PM
MEHROTRA SANJAYCEO and PresidentFeb 27 '24Option Exercise28.207,000197,400795,557Feb 29 06:46 PM
MEHROTRA SANJAYCEO and PresidentFeb 27 '24Sale91.547,000640,798788,557Feb 29 06:46 PM
MEHROTRA SANJAYCEO and PresidentFeb 21 '24Option Exercise28.207,000197,400795,557Feb 23 06:19 PM
MEHROTRA SANJAYCEO and PresidentFeb 21 '24Sale80.447,000563,080788,557Feb 23 06:19 PM
MEHROTRA SANJAYCEO and PresidentFeb 13 '24Option Exercise28.207,000197,400795,557Feb 15 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 13 '24Sale82.037,000574,224788,557Feb 15 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 06 '24Option Exercise28.207,000197,400795,557Feb 08 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 06 '24Sale84.847,000593,874788,557Feb 08 07:02 PM
MEHROTRA SANJAYCEO and PresidentJan 30 '24Option Exercise28.207,000197,400795,557Feb 01 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 30 '24Sale87.027,000609,163788,557Feb 01 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 25 '24Option Exercise28.2030,000846,000833,557Jan 29 07:06 PM
MEHROTRA SANJAYCEO and PresidentJan 25 '24Sale90.0045,0004,050,000788,557Jan 29 07:06 PM
MEHROTRA SANJAYCEO and PresidentJan 23 '24Option Exercise28.207,000197,400649,251Jan 24 07:08 PM
MEHROTRA SANJAYCEO and PresidentJan 23 '24Sale87.417,000611,872642,251Jan 24 07:08 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerJan 19 '24Option Exercise0.00270049,115Jan 22 06:20 PM
MEHROTRA SANJAYCEO and PresidentJan 17 '24Option Exercise28.207,000197,400649,251Jan 17 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 17 '24Sale83.207,000582,400642,251Jan 17 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 09 '24Option Exercise28.207,000197,400658,759Jan 11 06:06 PM
MEHROTRA SANJAYCEO and PresidentJan 09 '24Sale83.637,000585,383651,759Jan 11 06:06 PM
MEHROTRA SANJAYCEO and PresidentJan 03 '24Option Exercise28.207,000197,400658,759Jan 05 05:38 PM
MEHROTRA SANJAYCEO and PresidentJan 03 '24Sale82.137,000574,919651,759Jan 05 05:38 PM
Deboer Scott JEVP, Technology & ProductsDec 27 '23Option Exercise41.568,770364,481231,570Dec 28 07:05 PM
MEHROTRA SANJAYCEO and PresidentDec 27 '23Option Exercise28.207,000197,400658,759Dec 28 07:04 PM
Deboer Scott JEVP, Technology & ProductsDec 27 '23Sale87.2428,2282,462,611203,342Dec 28 07:05 PM
MEHROTRA SANJAYCEO and PresidentDec 27 '23Sale86.527,000605,659651,759Dec 28 07:04 PM
MEHROTRA SANJAYCEO and PresidentDec 19 '23Option Exercise28.207,000197,400658,759Dec 21 06:01 PM
MEHROTRA SANJAYCEO and PresidentDec 19 '23Sale81.617,000571,270651,759Dec 21 06:01 PM
MEHROTRA SANJAYCEO and PresidentDec 13 '23Option Exercise28.2030,000846,000778,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 13 '23Sale80.01127,00010,161,270651,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 12 '23Option Exercise28.207,000197,400755,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 12 '23Sale77.607,000543,200748,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 05 '23Option Exercise28.207,000197,400755,759Dec 07 06:06 PM
MEHROTRA SANJAYCEO and PresidentDec 05 '23Sale73.557,000514,850748,759Dec 07 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 28 '23Option Exercise28.207,000197,400755,759Nov 30 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 28 '23Sale75.077,000525,459748,759Nov 30 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 21 '23Option Exercise28.207,000197,400755,759Nov 22 06:43 PM
MEHROTRA SANJAYCEO and PresidentNov 21 '23Sale76.737,000537,115748,759Nov 22 06:43 PM
MEHROTRA SANJAYCEO and PresidentNov 14 '23Option Exercise28.207,000197,400770,759Nov 16 06:56 PM
MEHROTRA SANJAYCEO and PresidentNov 14 '23Sale76.9422,0001,692,675748,759Nov 16 06:56 PM
MEHROTRA SANJAYCEO and PresidentNov 07 '23Option Exercise28.207,000197,400702,437Nov 09 04:27 PM
MEHROTRA SANJAYCEO and PresidentNov 07 '23Sale72.667,000508,620695,437Nov 09 04:27 PM
MEHROTRA SANJAYCEO and PresidentOct 31 '23Option Exercise34.517,000241,595702,437Nov 02 06:17 PM
MEHROTRA SANJAYCEO and PresidentOct 31 '23Sale66.137,000462,883695,437Nov 02 06:17 PM
MEHROTRA SANJAYCEO and PresidentOct 24 '23Option Exercise41.567,000290,920702,437Oct 26 06:33 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 24 '23Sale67.798,882602,11149,575Oct 26 06:33 PM
MEHROTRA SANJAYCEO and PresidentOct 24 '23Sale67.547,000472,780695,437Oct 26 06:33 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 19 '23Option Exercise0.00269058,579Oct 23 07:16 PM
MEHROTRA SANJAYCEO and PresidentOct 17 '23Option Exercise41.567,000290,920702,437Oct 19 07:07 PM
MEHROTRA SANJAYCEO and PresidentOct 17 '23Sale69.007,000483,019695,437Oct 19 07:07 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 16 '23Option Exercise41.563,508145,792158,860Oct 17 08:06 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 16 '23Option Exercise0.006,612061,293Oct 17 08:07 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 16 '23Sale69.713,508244,543155,352Oct 17 08:06 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 13 '23Option Exercise0.0028,5000173,412Oct 17 08:06 PM
Deboer Scott JEVP, Technology & ProductsOct 13 '23Option Exercise0.0046,6320250,710Oct 17 08:12 PM
Murphy Mark J.EVP & Chief Financial OfficerOct 13 '23Option Exercise0.0024,8120232,859Oct 17 08:13 PM
BHATIA MANISH HEVP, Global OperationsOct 13 '23Option Exercise0.0056,9990360,229Oct 17 08:11 PM
Sadana SumitEVP, Chief Business OfficerOct 13 '23Option Exercise0.0060,8820311,083Oct 17 08:14 PM
MEHROTRA SANJAYCEO and PresidentOct 13 '23Option Exercise0.00173,3210809,037Oct 17 08:15 PM
Bokan Michael WSVP, Worldwide SalesOct 13 '23Option Exercise0.0032,9030190,521Oct 17 08:09 PM
MEHROTRA SANJAYCEO and PresidentOct 10 '23Option Exercise41.567,000290,920589,862Oct 12 07:01 PM
MEHROTRA SANJAYCEO and PresidentOct 10 '23Sale69.547,000486,774582,862Oct 12 07:01 PM
MEHROTRA SANJAYCEO and PresidentOct 03 '23Option Exercise41.567,000290,920589,862Oct 05 07:01 PM
MEHROTRA SANJAYCEO and PresidentOct 03 '23Sale68.197,000477,326582,862Oct 05 07:01 PM
MEHROTRA SANJAYCEO and PresidentSep 26 '23Option Exercise41.567,000290,920589,862Sep 28 07:04 PM
MEHROTRA SANJAYCEO and PresidentSep 26 '23Sale68.307,000478,067582,862Sep 28 07:04 PM
MEHROTRA SANJAYCEO and PresidentSep 19 '23Option Exercise41.567,000290,920589,862Sep 21 07:06 PM
MEHROTRA SANJAYCEO and PresidentSep 19 '23Sale70.397,000492,730582,862Sep 21 07:06 PM
MEHROTRA SANJAYCEO and PresidentSep 12 '23Option Exercise41.567,000290,920589,862Sep 14 08:23 PM
MEHROTRA SANJAYCEO and PresidentSep 12 '23Sale71.157,000498,077582,862Sep 14 08:23 PM
MEHROTRA SANJAYCEO and PresidentSep 06 '23Option Exercise41.567,000290,920589,862Sep 08 07:09 PM
Last Close
May 03 04:00PM ET
9.75
Dollar change
+0.29
Percentage change
3.07
%
SPRY ARS Pharmaceuticals Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.57 Insider Own58.35% Shs Outstand96.41M Perf Week16.77%
Market Cap940.88M Forward P/E- EPS next Y-0.32 Insider Trans0.71% Shs Float40.19M Perf Month2.31%
Income-54.37M PEG- EPS next Q-0.10 Inst Own37.91% Short Float15.15% Perf Quarter53.54%
Sales0.03M P/S31362.50 EPS this Y-17.19% Inst Trans15.32% Short Ratio8.38 Perf Half Y173.88%
Book/sh2.39 P/B4.07 EPS next Y51.72% ROA- Short Interest6.09M Perf Year49.54%
Cash/sh2.37 P/C4.12 EPS next 5Y- ROE- 52W Range2.55 - 11.27 Perf YTD77.92%
Dividend Est.- P/FCF- EPS past 5Y-1.44% ROI-23.56% 52W High-13.49% Beta0.87
Dividend TTM- Quick Ratio96.85 Sales past 5Y-34.76% Gross Margin-143.33% 52W Low282.35% ATR (14)0.52
Dividend Ex-Date- Current Ratio96.85 EPS Y/Y TTM76.45% Oper. Margin-225066.67% RSI (14)62.49 Volatility5.65% 5.58%
Employees26 Debt/Eq0.00 Sales Y/Y TTM- Profit Margin-181216.67% Recom1.00 Target Price19.00
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q85.23% Payout- Rel Volume0.50 Prev Close9.46
Sales Surprise- EPS Surprise49.05% Sales Q/Q- EarningsMar 21 AMC Avg Volume726.38K Price9.75
SMA209.21% SMA509.04% SMA20051.45% Trades Volume364,184 Change3.07%
Date Action Analyst Rating Change Price Target Change
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Jan-31-23Initiated Wedbush Outperform $10
Jan-03-23Initiated William Blair Outperform $17
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ARS Pharmaceuticals, Inc. is a biopharmaceutical company, which focuses on the development of a novel, potentially first-in-class product candidate, neffy, for the emergency treatment of Type I allergic reactions including anaphylaxis. Its product includes Epinephrine Nasal Spray. The company was founded by Richard Lowenthal, Robert Bell, and Sarina Tanimoto on August 5, 2015 and is headquartered in San Diego, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Tanimoto SarinaCHIEF MEDICAL OFFICERApr 23 '24Option Exercise1.06130,993138,9903,407,847Apr 24 06:18 PM
Lowenthal Richard EPRESIDENT AND CEOApr 23 '24Option Exercise1.06130,993138,9903,407,847Apr 24 06:17 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERApr 19 '24Option Exercise1.06188,491199,9994,315,313Apr 22 07:23 PM
Lowenthal Richard EPRESIDENT AND CEOApr 19 '24Option Exercise1.06188,491199,9994,315,313Apr 22 07:22 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERApr 16 '24Sale9.28100,000928,0051,647,447Apr 17 06:42 PM
Lowenthal Richard EPRESIDENT AND CEOApr 16 '24Sale9.28100,000928,0051,647,447Apr 17 06:40 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERApr 09 '24Sale9.28100,000927,7351,646,494Apr 10 05:39 PM
Lowenthal Richard EPRESIDENT AND CEOApr 09 '24Sale9.28100,000927,7351,646,494Apr 10 05:36 PM
RA CAPITAL MANAGEMENT, L.P.DirectorMar 27 '24Buy9.79505,9544,953,2909,958,073Mar 27 07:37 PM
RA CAPITAL MANAGEMENT, L.P.DirectorMar 26 '24Buy9.55457,7454,371,4659,452,119Mar 27 07:37 PM
RA CAPITAL MANAGEMENT, L.P.DirectorMar 25 '24Buy9.06437,6003,964,6568,994,374Mar 27 07:37 PM
Lowenthal Richard EPRESIDENT AND CEOMar 25 '24Sale9.1295,267869,1881,697,447Mar 26 06:48 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 25 '24Sale9.1295,267869,1881,697,447Mar 26 06:47 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 22 '24Sale9.022,34321,1351,745,082Mar 26 06:47 PM
Lowenthal Richard EPRESIDENT AND CEOMar 22 '24Sale9.022,34321,1351,745,082Mar 26 06:48 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 21 '24Sale9.004724,2481,746,099Mar 21 09:50 PM
Lowenthal Richard EPRESIDENT AND CEOMar 21 '24Sale9.004724,2481,746,099Mar 21 09:51 PM
Lowenthal Richard EPRESIDENT AND CEOMar 19 '24Sale9.031,91817,3241,746,471Mar 21 09:51 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 19 '24Sale9.031,91817,3241,746,471Mar 21 09:50 PM
Lowenthal Richard EPRESIDENT AND CEOMar 15 '24Sale9.1496,756884,4851,696,494Mar 15 07:55 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 15 '24Sale9.1496,756884,4851,696,494Mar 15 07:52 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 14 '24Sale9.004443,9961,744,789Mar 15 07:52 PM
Lowenthal Richard EPRESIDENT AND CEOMar 14 '24Sale9.004443,9961,744,789Mar 15 07:55 PM
Lowenthal Richard EPRESIDENT AND CEOMar 13 '24Sale9.002,80025,2001,744,994Mar 15 07:55 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERMar 13 '24Sale9.002,80025,2001,744,994Mar 15 07:52 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERFeb 29 '24Sale9.023,78234,1011,746,494Mar 01 08:21 PM
Lowenthal Richard EPRESIDENT AND CEOFeb 29 '24Sale9.023,78234,1011,746,494Mar 01 08:17 PM
Lowenthal Richard EPRESIDENT AND CEOFeb 28 '24Sale9.0298,778891,0611,747,294Feb 28 09:04 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERFeb 28 '24Sale9.0298,778891,0611,747,294Feb 28 09:08 PM
Tanimoto SarinaCHIEF MEDICAL OFFICERFeb 26 '24Sale9.017006,3071,772,750Feb 28 09:08 PM
Lowenthal Richard EPRESIDENT AND CEOFeb 26 '24Sale9.017006,3071,772,750Feb 28 09:04 PM
Fitzpatrick Alexander AChief Legal OfficerSep 29 '23Buy3.7846,258174,99489,227Oct 02 04:23 PM
Fitzpatrick Alexander AChief Legal OfficerSep 28 '23Buy3.6240,000144,96042,969Oct 02 04:23 PM
RA CAPITAL MANAGEMENT, L.P.DirectorSep 21 '23Buy3.032,700,0008,183,5268,556,774Sep 25 04:30 PM
Shawver LauraDirectorSep 01 '23Option Exercise1.27100,000127,000310,346Sep 05 08:04 PM
Shawver LauraDirectorSep 01 '23Sale7.71100,000770,520210,346Sep 05 08:04 PM
RA CAPITAL MANAGEMENT, L.P.DirectorAug 29 '23Buy6.203,750,00023,250,0005,856,774Aug 31 05:26 PM
ORBIMED ADVISORS LLCDirectorAug 29 '23Buy6.20500,0003,100,0008,019,187Aug 31 05:26 PM
Thompson Peter A.DirectorAug 29 '23Buy6.20500,0003,100,0008,019,187Aug 31 05:18 PM
Shawver LauraDirectorAug 04 '23Option Exercise1.2718,89723,999229,243Aug 07 05:05 PM
Shawver LauraDirectorAug 04 '23Sale7.0618,897133,471210,346Aug 07 05:05 PM
Shawver LauraDirectorAug 03 '23Option Exercise1.2726,10733,156236,453Aug 07 05:05 PM
Shawver LauraDirectorAug 03 '23Sale7.0126,107183,018210,346Aug 07 05:05 PM
Shawver LauraDirectorAug 02 '23Option Exercise1.2736,28146,077246,627Aug 03 06:03 PM
Shawver LauraDirectorAug 02 '23Sale7.0936,281257,265210,346Aug 03 06:03 PM
Shawver LauraDirectorAug 01 '23Option Exercise1.2718,71523,768229,061Aug 03 06:03 PM
Shawver LauraDirectorAug 01 '23Sale7.1918,715134,576210,346Aug 03 06:03 PM
Shawver LauraDirectorJul 07 '23Option Exercise1.278,85811,250219,204Jul 07 08:16 PM
Shawver LauraDirectorJul 07 '23Sale6.368,85856,372210,346Jul 07 08:16 PM
Shawver LauraDirectorJul 06 '23Option Exercise1.2733,51042,558243,856Jul 06 08:55 PM
Shawver LauraDirectorJul 06 '23Sale6.3433,510212,554210,346Jul 06 08:55 PM
Shawver LauraDirectorJul 05 '23Option Exercise1.2731,11239,512241,458Jul 06 08:55 PM
Shawver LauraDirectorJul 05 '23Sale6.4131,112199,552210,346Jul 06 08:55 PM
Shawver LauraDirectorJul 03 '23Option Exercise1.2726,52033,680236,866Jul 06 08:55 PM
Shawver LauraDirectorJul 03 '23Sale6.7226,520178,347210,346Jul 06 08:55 PM
Shawver LauraDirectorJun 02 '23Option Exercise1.2726,94134,215237,287Jun 02 07:48 PM
Shawver LauraDirectorJun 02 '23Sale6.9526,941187,240210,346Jun 02 07:48 PM
Shawver LauraDirectorJun 01 '23Option Exercise1.2773,05992,785283,405Jun 02 07:48 PM
Shawver LauraDirectorJun 01 '23Sale6.8073,059496,801210,346Jun 02 07:48 PM
Shawver LauraDirectorMay 09 '23Option Exercise1.2742,90054,483253,246May 10 04:53 PM
Shawver LauraDirectorMay 09 '23Sale5.3142,900227,799210,346May 10 04:53 PM
Shawver LauraDirectorMay 08 '23Option Exercise1.2757,10072,517267,446May 10 04:53 PM
Shawver LauraDirectorMay 08 '23Sale6.1657,100351,736210,346May 10 04:53 PM
Last Close
May 03 04:00PM ET
47.77
Dollar change
+0.26
Percentage change
0.55
%
CIEN CIENA Corp. daily Stock Chart
Index- P/E31.05 EPS (ttm)1.54 Insider Own1.44% Shs Outstand144.83M Perf Week2.49%
Market Cap6.91B Forward P/E15.18 EPS next Y3.15 Insider Trans-7.47% Shs Float142.52M Perf Month0.34%
Income228.13M PEG4.37 EPS next Q0.14 Inst Own92.10% Short Float3.20% Perf Quarter-12.54%
Sales4.37B P/S1.58 EPS this Y-16.00% Inst Trans7.46% Short Ratio2.18 Perf Half Y12.85%
Book/sh20.17 P/B2.37 EPS next Y37.70% ROA4.05% Short Interest4.56M Perf Year7.78%
Cash/sh9.48 P/C5.04 EPS next 5Y7.10% ROE7.92% 52W Range39.94 - 63.24 Perf YTD6.13%
Dividend Est.- P/FCF11.42 EPS past 5Y- ROI5.07% 52W High-24.46% Beta0.99
Dividend TTM- Quick Ratio3.09 Sales past 5Y7.58% Gross Margin40.28% 52W Low19.60% ATR (14)1.12
Dividend Ex-Date- Current Ratio4.26 EPS Y/Y TTM25.98% Oper. Margin8.75% RSI (14)53.91 Volatility2.24% 2.00%
Employees8483 Debt/Eq0.55 Sales Y/Y TTM13.60% Profit Margin5.22% Recom1.76 Target Price58.60
Option/ShortYes / Yes LT Debt/Eq0.54 EPS Q/Q-33.37% Payout0.00% Rel Volume0.53 Prev Close47.51
Sales Surprise1.65% EPS Surprise36.19% Sales Q/Q-1.78% EarningsMar 07 BMO Avg Volume2.10M Price47.77
SMA204.21% SMA50-4.73% SMA2001.49% Trades Volume1,100,761 Change0.55%
Date Action Analyst Rating Change Price Target Change
Apr-12-24Initiated Citigroup Sell $44
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Jan-12-24Upgrade Evercore ISI In-line → Outperform $52 → $57
Sep-28-23Initiated Stifel Buy $62
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Mar-29-23Downgrade Morgan Stanley Overweight → Equal-Weight $59 → $57
Mar-28-23Upgrade Raymond James Outperform → Strong Buy $58 → $70
Dec-20-22Upgrade JP Morgan Neutral → Overweight $60
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Sep-06-22Downgrade JP Morgan Overweight → Neutral $62 → $45
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Ciena Corp. engages in the provision of network and communication infrastructure. It operates through the following segments: Networking Platforms, Platform Software and Services, Blue Planet Automation Software and Services, and Global Services. The Networking Platforms segment consists of Converged Packet Optical and Packet Networking portfolios. The Platform Software and Services segment provides analytics, data, and planning tools to assist customers in managing Ciena's Networking Platforms products. The Blue Planet Automation Software and Services segment enables customers to implement large-scale software and IT-led OSS transformations by transforming legacy networks into "service ready" networks. The Global Services segment offers a broad suite of value-added services. The company was founded by Patrick H. Nettles and Kevin B. Kimberlin in 1992 and is headquartered in Hanover, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SMITH GARY BPresident, CEOMay 01 '24Sale46.664,166194,366380,943May 03 01:18 PM
SMITH GARY BPresident, CEOApr 15 '24Sale44.804,166186,627385,109Apr 17 05:49 PM
Rothenstein David MSVP and Chief Strategy OfficerApr 15 '24Sale45.743,500160,090224,711Apr 17 05:56 PM
Cumello JosephSVP, General Mgr. Blue PlanetApr 15 '24Sale45.743,156144,35551,171Apr 17 06:05 PM
SMITH GARY BPresident, CEOApr 01 '24Sale49.394,166205,767389,275Apr 03 05:11 PM
Phipps JasonSVP Global Sales and MarketingApr 01 '24Sale49.612,792138,511100,853Apr 03 05:15 PM
Gage BrodieSVP Global Products & SupplyApr 01 '24Sale49.6153326,44241,372Apr 03 02:29 PM
DiPerna DinoSVP Global R&DApr 01 '24Sale49.6149024,30943,380Apr 03 05:03 PM
SMITH GARY BPresident, CEOMar 15 '24Sale49.844,166207,628403,176Mar 19 01:41 PM
Rothenstein David MSVP and Chief Strategy OfficerMar 15 '24Sale50.193,500175,665230,001Mar 19 02:05 PM
SMITH GARY BPresident, CEOMar 01 '24Sale60.208,332501,601407,342Mar 05 06:13 PM
SMITH GARY BPresident, CEOFeb 15 '24Sale56.868,332473,782415,674Feb 16 03:33 PM
Rothenstein David MSVP and Chief Strategy OfficerFeb 15 '24Sale56.693,500198,415233,501Feb 16 03:38 PM
SMITH GARY BPresident, CEOFeb 01 '24Sale54.1170,8383,832,808424,006Feb 05 04:37 PM
SMITH GARY BPresident, CEOJan 16 '24Sale50.564,166210,640494,844Jan 17 04:27 PM
Rothenstein David MSVP and Chief Strategy OfficerJan 16 '24Sale49.723,500174,020237,001Jan 17 03:32 PM
Phipps JasonSVP Global Sales and MarketingJan 02 '24Sale44.539,574426,330105,414Jan 04 05:53 PM
SMITH GARY BPresident, CEOJan 02 '24Sale45.044,166187,647499,010Jan 04 05:58 PM
DiPerna DinoSVP Global R&DJan 02 '24Sale44.5380035,62445,935Jan 04 08:19 PM
Gage BrodieSVP Global Products & SupplyJan 02 '24Sale44.5366229,47944,001Jan 04 08:14 PM
SMITH GARY BPresident, CEODec 15 '23Sale43.684,166181,985538,067Dec 18 06:31 PM
Rothenstein David MSVP and Chief Strategy OfficerDec 15 '23Sale44.403,500155,400246,095Dec 18 06:54 PM
Cumello JosephSVP, General Mgr. Blue PlanetDec 15 '23Sale44.401,21653,99058,345Dec 19 12:26 PM
SMITH GARY BPresident, CEODec 01 '23Sale46.664,166194,403398,510Dec 05 03:20 PM
SMITH GARY BPresident, CEONov 15 '23Sale46.354,166193,081402,676Nov 20 02:49 PM
Rothenstein David MSVP and Chief Strategy OfficerNov 15 '23Sale45.963,500160,860216,659Nov 20 01:51 PM
DiPerna DinoSVP Global R&DNov 15 '23Sale45.961,68877,58026,989Nov 20 05:36 PM
Cumello JosephSVP, General Mgr. Blue PlanetNov 15 '23Sale45.961,21255,70436,951Nov 20 02:16 PM
SMITH GARY BPresident, CEONov 01 '23Sale42.154,166175,614406,842Nov 03 08:11 PM
SMITH GARY BPresident, CEOOct 16 '23Sale43.574,166181,498411,008Oct 17 06:55 PM
Rothenstein David MSVP and Chief Strategy OfficerOct 16 '23Sale42.453,500148,575220,159Oct 17 07:03 PM
McFeely ScottSVP, Networking PlatformsOct 16 '23Sale42.452,00084,90085,054Oct 17 06:59 PM
Cumello JosephSVP, General Mgr. Blue PlanetOct 16 '23Sale42.451,21251,44938,163Oct 17 07:10 PM
SMITH GARY BPresident, CEOOct 02 '23Sale47.324,166197,135415,174Oct 04 04:36 PM
Phipps JasonSVP Global Sales and MarketingOct 02 '23Sale47.303,833181,30182,617Oct 04 04:41 PM
SMITH GARY BPresident, CEOSep 15 '23Sale48.794,166203,262428,609Sep 19 05:14 PM
Rothenstein David MSVP and Chief Strategy OfficerSep 15 '23Sale48.903,500171,150225,317Sep 19 04:48 PM
McFeely ScottSVP, Networking PlatformsSep 15 '23Sale48.902,00097,80088,392Sep 19 05:05 PM
Cumello JosephSVP, General Mgr. Blue PlanetSep 15 '23Sale48.901,21259,26740,424Sep 19 04:33 PM
SMITH GARY BPresident, CEOSep 01 '23Sale48.794,166203,240432,775Sep 05 07:46 PM
McFeely ScottSVP, Networking PlatformsAug 31 '23Sale50.0050025,00090,392Sep 01 06:25 PM
SMITH GARY BPresident, CEOAug 15 '23Sale41.924,166174,645436,941Aug 17 02:02 PM
Rothenstein David MSVP and Chief Strategy OfficerAug 15 '23Sale41.763,500146,160228,817Aug 16 06:01 PM
McFeely ScottSVP, Networking PlatformsAug 15 '23Sale41.762,00083,52090,892Aug 16 06:57 PM
Cumello JosephSVP, General Mgr. Blue PlanetAug 15 '23Sale41.761,21250,61341,636Aug 16 06:26 PM
PETRIK ANDREW CVP, CONTROLLERAug 15 '23Sale41.7653622,38325,365Aug 16 06:06 PM
SMITH GARY BPresident, CEOAug 01 '23Sale42.114,166175,436441,107Aug 03 04:29 PM
SMITH GARY BPresident, CEOJul 17 '23Sale41.684,166173,621445,273Jul 19 04:41 PM
McFeely ScottSVP, Networking PlatformsJul 17 '23Sale41.202,00082,40092,892Jul 19 04:33 PM
Cumello JosephSVP, General Mgr. Blue PlanetJul 17 '23Sale41.201,21249,93442,848Jul 19 03:51 PM
Rothenstein David MSVP and Chief Strategy OfficerJul 14 '23Sale42.263,500147,910232,317Jul 18 04:13 PM
PETRIK ANDREW CVP, CONTROLLERJul 14 '23Sale42.261,00042,26025,901Jul 18 04:07 PM
SMITH GARY BPresident, CEOJul 03 '23Sale42.484,174177,316449,439Jul 05 07:35 PM
Phipps JasonSVP Global Sales and MarketingJul 03 '23Sale42.593,833163,24788,104Jul 05 07:39 PM
SMITH GARY BPresident, CEOJun 15 '23Sale44.294,174184,865462,759Jun 20 02:15 PM
Rothenstein David MSVP and Chief Strategy OfficerJun 15 '23Sale44.093,500154,315237,475Jun 20 01:52 PM
McFeely ScottSVP, Networking PlatformsJun 15 '23Sale44.092,00088,18096,230Jun 20 02:10 PM
PETRIK ANDREW CVP, CONTROLLERJun 15 '23Sale44.091,00044,09027,232Jun 20 02:02 PM
Rothenstein David MSVP and Chief Strategy OfficerMay 15 '23Sale43.503,500152,250240,975May 16 07:41 PM
McFeely ScottSVP, Networking PlatformsMay 15 '23Sale43.502,00087,00098,230May 16 07:37 PM
PETRIK ANDREW CVP, CONTROLLERMay 15 '23Sale43.501,00043,50028,232May 16 07:47 PM
Last Close
May 03 04:00PM ET
55.89
Dollar change
+0.82
Percentage change
1.49
%
CRSP CRISPR Therapeutics AG daily Stock Chart
Index- P/E- EPS (ttm)-1.97 Insider Own4.30% Shs Outstand84.88M Perf Week3.67%
Market Cap4.74B Forward P/E- EPS next Y-4.06 Insider Trans-4.19% Shs Float81.24M Perf Month-14.09%
Income-153.61M PEG- EPS next Q-1.35 Inst Own65.90% Short Float18.15% Perf Quarter-13.68%
Sales371.21M P/S12.78 EPS this Y-203.03% Inst Trans-0.04% Short Ratio8.62 Perf Half Y27.75%
Book/sh23.52 P/B2.38 EPS next Y30.93% ROA-6.87% Short Interest14.74M Perf Year16.32%
Cash/sh19.95 P/C2.80 EPS next 5Y- ROE-8.17% 52W Range37.55 - 91.10 Perf YTD-10.72%
Dividend Est.- P/FCF- EPS past 5Y10.83% ROI-7.29% 52W High-38.65% Beta1.79
Dividend TTM- Quick Ratio17.54 Sales past 5Y33402.13% Gross Margin65.88% 52W Low48.84% ATR (14)2.67
Dividend Ex-Date- Current Ratio17.54 EPS Y/Y TTM76.72% Oper. Margin-53.64% RSI (14)38.63 Volatility4.01% 4.04%
Employees407 Debt/Eq0.13 Sales Y/Y TTM30885.48% Profit Margin-41.38% Recom2.21 Target Price87.61
Option/ShortYes / Yes LT Debt/Eq0.12 EPS Q/Q177.83% Payout- Rel Volume0.83 Prev Close55.07
Sales Surprise42.76% EPS Surprise1559.13% Sales Q/Q3353333.33% EarningsFeb 21 BMO Avg Volume1.71M Price55.89
SMA20-3.05% SMA50-18.61% SMA200-6.03% Trades Volume1,424,575 Change1.49%
Date Action Analyst Rating Change Price Target Change
Feb-15-24Initiated Wolfe Research Peer Perform
Dec-11-23Downgrade TD Cowen Market Perform → Underperform $30
Oct-17-23Downgrade Cantor Fitzgerald Overweight → Neutral
Sep-27-23Initiated Mizuho Buy $82
Aug-17-23Upgrade Citigroup Neutral → Buy
May-30-23Initiated William Blair Outperform $75
Apr-13-23Initiated Cantor Fitzgerald Overweight $72
Mar-21-23Initiated Bernstein Mkt Perform $44
Mar-17-23Initiated Bryan Garnier Buy $70
Mar-07-23Initiated Robert W. Baird Neutral $46
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CRISPR Therapeutics AG is a gene editing company, which engages in the development of transformative gene-based medicines for serious diseases using its proprietary CRISPR/Cas9 platform. Its CRISPR/Cas9 platform is a gene editing technology that allows for precise, directed changes to genomic DNA. The firm offers a portfolio of therapeutic programs across a broad range of disease areas including hemoglobinopathies, oncology, regenerative medicine, and rare diseases. The company was founded by Rodger Novak, Emmanuelle Charpentier, Shaun Patrick Foy, Matthew Porteus, Daniel Anderson, Chad Cowan, and Craig Mellow on October 31, 2013 and is headquartered in Zug, Switzerland.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Kulkarni SamarthChief Executive OfficerApr 15 '24Option Exercise19.1219,582374,408227,704Apr 17 05:45 PM
Kulkarni SamarthChief Executive OfficerApr 15 '24Sale59.9119,5821,173,232208,122Apr 17 05:45 PM
Kulkarni SamarthChief Executive OfficerMar 15 '24Option Exercise19.1220,000382,400228,122Mar 18 05:45 PM
Kulkarni SamarthChief Executive OfficerMar 15 '24Sale72.4820,0001,449,628208,122Mar 18 05:45 PM
Prasad RajuChief Financial OfficerMar 15 '24Sale72.693,524256,1606,476Mar 18 05:45 PM
Kulkarni SamarthChief Executive OfficerMar 12 '24Sale74.444,583341,159208,122Mar 12 05:45 PM
KASINGER JAMES R.General Counsel and SecretaryMar 12 '24Sale74.441,14685,30861,174Mar 12 05:45 PM
Kulkarni SamarthChief Executive OfficerMar 11 '24Sale78.269,802767,105203,705Mar 12 05:45 PM
KASINGER JAMES R.General Counsel and SecretaryMar 11 '24Sale78.262,801219,20660,070Mar 12 05:45 PM
Kulkarni SamarthChief Executive OfficerFeb 20 '24Sale79.676,370507,498194,257Feb 21 05:45 PM
KASINGER JAMES R.General Counsel and SecretaryFeb 20 '24Sale79.671,913152,40957,371Feb 21 05:45 PM
Kulkarni SamarthChief Executive OfficerFeb 15 '24Option Exercise19.1220,000382,400207,377Feb 16 05:45 PM
Kulkarni SamarthChief Executive OfficerFeb 15 '24Sale80.3620,0001,607,177187,377Feb 16 05:45 PM
Kulkarni SamarthChief Executive OfficerJan 29 '24Option Exercise19.1250,000956,000237,377Jan 31 05:45 PM
Kulkarni SamarthChief Executive OfficerJan 29 '24Sale60.5150,0003,025,573187,377Jan 31 05:45 PM
Kulkarni SamarthChief Executive OfficerJan 16 '24Option Exercise19.1220,000382,400207,377Jan 18 05:45 PM
Kulkarni SamarthChief Executive OfficerJan 16 '24Sale62.5020,0001,250,058187,377Jan 18 05:45 PM
Kulkarni SamarthChief Executive OfficerMay 30 '23Option Exercise19.1225,000478,000412,377Jun 01 05:44 PM
Kulkarni SamarthChief Executive OfficerMay 30 '23Sale64.8825,0001,621,894387,377Jun 01 05:44 PM
Last Close
May 03 04:00PM ET
25.89
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BASE Couchbase Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.70 Insider Own27.97% Shs Outstand49.08M Perf Week1.65%
Market Cap1.28B Forward P/E- EPS next Y-0.18 Insider Trans-2.50% Shs Float35.48M Perf Month-0.84%
Income-80.18M PEG- EPS next Q-0.15 Inst Own65.79% Short Float4.71% Perf Quarter-4.39%
Sales180.04M P/S7.08 EPS this Y23.38% Inst Trans-1.11% Short Ratio3.33 Perf Half Y75.17%
Book/sh2.66 P/B9.74 EPS next Y58.74% ROA-32.02% Short Interest1.67M Perf Year73.99%
Cash/sh3.12 P/C8.30 EPS next 5Y- ROE-57.13% 52W Range13.97 - 32.00 Perf YTD14.96%
Dividend Est.- P/FCF- EPS past 5Y-23.52% ROI-60.52% 52W High-19.09% Beta0.72
Dividend TTM- Quick Ratio1.86 Sales past 5Y21.60% Gross Margin87.73% 52W Low85.33% ATR (14)1.11
Dividend Ex-Date- Current Ratio1.86 EPS Y/Y TTM-11.21% Oper. Margin-44.07% RSI (14)55.81 Volatility4.55% 4.34%
Employees796 Debt/Eq0.04 Sales Y/Y TTM16.28% Profit Margin-44.54% Recom1.75 Target Price32.91
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q-20.25% Payout- Rel Volume0.78 Prev Close25.17
Sales Surprise7.59% EPS Surprise58.48% Sales Q/Q20.34% EarningsMar 05 AMC Avg Volume501.47K Price25.89
SMA205.38% SMA50-1.14% SMA20023.26% Trades Volume391,553 Change2.86%
Date Action Analyst Rating Change Price Target Change
Feb-20-24Downgrade Barclays Overweight → Equal Weight $26 → $29
Jan-08-24Initiated Wells Fargo Overweight $26
Dec-14-23Reiterated Oppenheimer Outperform $23 → $25
Dec-07-23Reiterated Oppenheimer Outperform $20 → $23
Jan-27-23Initiated Guggenheim Buy $20
Dec-15-22Initiated Wedbush Neutral $16
Jun-15-22Initiated DA Davidson Buy $21
Aug-16-21Initiated William Blair Outperform
Aug-16-21Initiated Stifel Buy $43
Aug-16-21Initiated Robert W. Baird Outperform $43
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Couchbase, Inc. engages in the development of document database management solutions. It offers its Couchbase platform to developers to build enterprise web, mobile, and Internet of things applications that support massive data volumes in real time. The company was founded by Phillips James, Dustin Sallings, Damien Katz, Jan Lehnardt, Phillips James, and J. Chris Anderson in 2008, and is headquartered in Santa Clara, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cain Matthew MChair, President, and CEOApr 15 '24Sale24.1510,053242,815883,458Apr 17 05:35 PM
Chow MargaretSVP & Chief Legal OfficerApr 01 '24Option Exercise7.753,00023,250213,429Apr 03 04:06 PM
Chow MargaretSVP & Chief Legal OfficerApr 01 '24Sale26.195,525144,677210,429Apr 03 04:06 PM
Owen HuwSVP & Chief Revenue OfficerMar 22 '24Sale26.7911,581310,201441,454Mar 26 05:01 PM
Henry Gregory NSVP & Chief Financial OfficerMar 21 '24Sale27.8418,747521,858330,652Mar 25 05:51 PM
Carey William RobertChief Accounting OfficerMar 21 '24Sale27.904,431123,64748,097Mar 25 05:50 PM
Carey William RobertChief Accounting OfficerMar 18 '24Sale27.2041611,31552,528Mar 20 06:05 PM
Owen HuwSVP & Chief Revenue OfficerMar 06 '24Option Exercise7.5213,605102,357481,572Mar 08 05:56 PM
Chow MargaretSVP & Chief Legal OfficerMar 06 '24Option Exercise7.7510,00077,500227,700Mar 08 05:58 PM
Owen HuwSVP & Chief Revenue OfficerMar 06 '24Sale30.3313,605412,671467,967Mar 08 05:56 PM
Chow MargaretSVP & Chief Legal OfficerMar 06 '24Sale30.5310,000305,279217,700Mar 08 05:58 PM
Chow MargaretSVP & Chief Legal OfficerFeb 05 '24Option Exercise7.753802,945162,483Feb 06 05:35 PM
Chow MargaretSVP & Chief Legal OfficerFeb 05 '24Sale27.5038010,450162,103Feb 06 05:35 PM
Chow MargaretSVP & Chief Legal OfficerFeb 02 '24Option Exercise7.754,62035,805166,723Feb 06 05:35 PM
Chow MargaretSVP & Chief Legal OfficerFeb 02 '24Sale27.504,620127,073162,103Feb 06 05:35 PM
Cain Matthew MChair, President, and CEOFeb 01 '24Sale25.7218,101465,585633,118Feb 05 05:51 PM
Owen HuwSVP & Chief Revenue OfficerJan 25 '24Option Exercise9.951,37613,691385,947Jan 29 05:43 PM
Owen HuwSVP & Chief Revenue OfficerJan 25 '24Sale25.001,37634,405384,571Jan 29 05:43 PM
Owen HuwSVP & Chief Revenue OfficerJan 24 '24Option Exercise7.9918,124144,734402,695Jan 25 07:33 PM
Owen HuwSVP & Chief Revenue OfficerJan 24 '24Sale25.0218,124453,433384,571Jan 25 07:33 PM
Owen HuwSVP & Chief Revenue OfficerJan 23 '24Option Exercise7.553,50026,425388,071Jan 25 07:33 PM
Chow MargaretSVP & Chief Legal OfficerJan 23 '24Option Exercise7.753,00023,250165,103Jan 25 07:32 PM
Owen HuwSVP & Chief Revenue OfficerJan 23 '24Sale25.003,50087,504384,571Jan 25 07:33 PM
Chow MargaretSVP & Chief Legal OfficerJan 23 '24Sale25.003,00075,004162,103Jan 25 07:32 PM
Christensen Lynn MDirectorJan 04 '24Sale20.5214,532298,16310,800Jan 08 06:25 PM
Henry Gregory NSVP & Chief Financial OfficerJan 03 '24Sale20.7336,551757,527362,433Jan 05 05:39 PM
Owen HuwSVP & Chief Revenue OfficerJan 03 '24Sale20.7110,133209,836384,571Jan 04 05:18 PM
Owen HuwSVP & Chief Revenue OfficerJan 02 '24Sale21.3840,604868,292394,704Jan 04 05:18 PM
Chow MargaretSVP & Chief Legal OfficerJan 02 '24Sale21.352,36050,391162,103Jan 04 05:17 PM
Owen HuwSVP & Chief Revenue OfficerDec 21 '23Sale22.493,21172,203435,308Dec 22 01:09 PM
Henry Gregory NSVP & Chief Financial OfficerDec 20 '23Sale23.114,17496,480398,984Dec 20 07:01 PM
Carey William RobertChief Accounting OfficerDec 20 '23Sale23.1545210,46452,778Dec 20 07:03 PM
Cain Matthew MChair, President, and CEODec 18 '23Option Exercise5.4860,000328,800711,219Dec 20 07:04 PM
Cain Matthew MChair, President, and CEODec 18 '23Sale23.6978,9271,870,066651,219Dec 20 07:04 PM
Henry Gregory NSVP & Chief Financial OfficerDec 18 '23Sale23.5915,957376,426403,158Dec 20 07:01 PM
Owen HuwSVP & Chief Revenue OfficerDec 18 '23Sale23.5914,459341,088438,519Dec 20 07:03 PM
Chow MargaretSVP & Chief Legal OfficerDec 18 '23Sale23.594,989117,691164,463Dec 20 07:05 PM
Carey William RobertChief Accounting OfficerDec 18 '23Sale23.591,28730,36053,230Dec 20 07:03 PM
Carey William RobertChief Accounting OfficerDec 01 '23Sale20.001,00020,00054,517Dec 05 05:23 PM
Chow MargaretSVP & Chief Legal OfficerNov 14 '23Sale18.001,15320,754169,452Nov 16 06:29 PM
Owen HuwSVP & Chief Revenue OfficerSep 21 '23Sale17.312,99051,752452,978Sep 25 05:19 PM
Henry Gregory NSVP & Chief Financial OfficerSep 20 '23Sale17.765,28893,894419,115Sep 21 05:30 PM
Cain Matthew MChair, President, and CEOSep 19 '23Sale18.2819,949364,668670,146Sep 21 05:28 PM
Henry Gregory NSVP & Chief Financial OfficerSep 19 '23Sale18.2816,453300,761424,403Sep 21 05:30 PM
Owen HuwSVP & Chief Revenue OfficerSep 19 '23Sale18.2815,564284,510455,968Sep 21 05:27 PM
Chow MargaretSVP & Chief Legal OfficerSep 19 '23Sale18.284,94090,303170,605Sep 21 05:29 PM
Carey William RobertChief Accounting OfficerSep 19 '23Sale18.472,64748,89655,517Sep 21 05:28 PM
EFRUSY KEVINDirectorSep 18 '23Sale17.71750,00013,282,500179,615Sep 20 04:25 PM
Accel X LP10% OwnerSep 18 '23Sale17.71635,40011,252,9342,370,354Sep 20 04:24 PM
Accel X LP10% OwnerSep 18 '23Sale17.71114,6002,029,566179,615Sep 20 04:24 PM
Chow MargaretSVP & Chief Legal OfficerSep 07 '23Sale18.001,15420,772175,545Sep 11 06:00 PM
Chow MargaretSVP & Chief Legal OfficerAug 01 '23Sale16.491,13618,733176,699Aug 03 06:15 PM
Chow MargaretSVP & Chief Legal OfficerJul 03 '23Sale15.801,13717,965177,835Jul 06 07:27 PM
Owen HuwSVP & Chief Revenue OfficerJun 30 '23Sale15.503,02546,888471,532Jul 07 06:25 PM
Henry Gregory NSVP & Chief Financial OfficerJun 20 '23Sale15.125,32480,499440,856Jun 21 08:54 PM
Cain Matthew MChair, President, and CEOJun 16 '23Sale15.7719,722311,016690,095Jun 21 08:57 PM
Owen HuwSVP & Chief Revenue OfficerJun 16 '23Sale15.7715,385242,621474,557Jun 21 08:55 PM
Henry Gregory NSVP & Chief Financial OfficerJun 16 '23Sale15.7711,597182,885446,180Jun 21 08:54 PM
Chow MargaretSVP & Chief Legal OfficerJun 16 '23Sale15.774,88477,021178,972Jun 21 08:57 PM
Carey William RobertChief Accounting OfficerJun 16 '23Sale15.7774311,71745,301Jun 21 08:53 PM
Chow MargaretSVP & Chief Legal OfficerJun 01 '23Sale20.291,18023,942183,856Jun 02 05:42 PM
Chow MargaretSVP & Chief Legal OfficerMay 31 '23Sale20.001,00020,000185,036Jun 02 05:42 PM
Last Close
May 03 04:00PM ET
165.37
Dollar change
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QLYS Qualys Inc daily Stock Chart
IndexRUT P/E40.98 EPS (ttm)4.04 Insider Own2.71% Shs Outstand36.91M Perf Week-2.93%
Market Cap6.11B Forward P/E29.00 EPS next Y5.70 Insider Trans-5.16% Shs Float35.95M Perf Month0.92%
Income151.59M PEG5.12 EPS next Q1.31 Inst Own100.64% Short Float10.35% Perf Quarter-11.98%
Sales551.38M P/S11.08 EPS this Y-1.29% Inst Trans2.64% Short Ratio7.64 Perf Half Y8.83%
Book/sh9.98 P/B16.58 EPS next Y9.62% ROA19.73% Short Interest3.72M Perf Year53.63%
Cash/sh11.56 P/C14.31 EPS next 5Y8.00% ROE46.13% 52W Range107.00 - 206.35 Perf YTD-15.75%
Dividend Est.- P/FCF25.91 EPS past 5Y24.14% ROI39.37% 52W High-19.86% Beta0.51
Dividend TTM- Quick Ratio1.53 Sales past 5Y14.62% Gross Margin80.55% 52W Low54.55% ATR (14)4.35
Dividend Ex-Date- Current Ratio1.53 EPS Y/Y TTM46.36% Oper. Margin29.22% RSI (14)46.70 Volatility2.88% 2.36%
Employees2188 Debt/Eq0.08 Sales Y/Y TTM13.03% Profit Margin27.49% Recom2.96 Target Price166.91
Option/ShortYes / Yes LT Debt/Eq0.05 EPS Q/Q46.09% Payout0.00% Rel Volume0.73 Prev Close166.00
Sales Surprise-0.22% EPS Surprise12.08% Sales Q/Q11.23% EarningsMay 07 AMC Avg Volume487.25K Price165.37
SMA20-0.63% SMA50-0.81% SMA200-1.07% Trades Volume357,410 Change-0.38%
Date Action Analyst Rating Change Price Target Change
Apr-26-24Initiated Scotiabank Sector Perform $172
Mar-26-24Initiated TD Cowen Market Perform $170
Aug-18-23Initiated Stephens Equal-Weight $145
Jul-06-23Initiated UBS Neutral $135
Jun-09-23Downgrade Piper Sandler Neutral → Underweight $120 → $109
May-31-23Initiated William Blair Outperform
May-08-23Downgrade Wolfe Research Peer Perform → Underperform $100
Feb-13-23Downgrade Wolfe Research Outperform → Peer Perform
Jan-24-23Initiated JP Morgan Underweight $109
Jan-05-23Downgrade Needham Buy → Hold
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Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
POSEY BRUCE KCHIEF LEGAL OFFICERApr 22 '24Option Exercise25.561,00025,56064,057Apr 24 07:03 PM
POSEY BRUCE KCHIEF LEGAL OFFICERApr 22 '24Sale167.331,443241,45762,614Apr 24 07:03 PM
Thakar Sumedh SCEO & PRESIDENTApr 15 '24Option Exercise30.583,16196,663197,642Apr 17 05:10 PM
Thakar Sumedh SCEO & PRESIDENTApr 15 '24Sale163.964,034661,427193,608Apr 17 05:10 PM
Kim Joo MiCHIEF FINANCIAL OFFICERApr 05 '24Sale165.041,912315,55097,176Apr 08 06:03 PM
POSEY BRUCE KCHIEF LEGAL OFFICERMar 20 '24Option Exercise25.561,00025,56064,487Mar 22 05:03 PM
POSEY BRUCE KCHIEF LEGAL OFFICERMar 20 '24Sale164.911,430235,81863,057Mar 22 05:03 PM
Thakar Sumedh SCEO & PRESIDENTMar 14 '24Option Exercise30.583,25099,385198,601Mar 18 04:40 PM
Thakar Sumedh SCEO & PRESIDENTMar 14 '24Sale167.624,120690,589194,481Mar 18 04:40 PM
Kim Joo MiCHIEF FINANCIAL OFFICERMar 05 '24Sale164.76723119,121100,289Mar 07 05:55 PM
POSEY BRUCE KCHIEF LEGAL OFFICERFeb 20 '24Option Exercise25.561,00025,56064,917Feb 22 04:38 PM
POSEY BRUCE KCHIEF LEGAL OFFICERFeb 20 '24Sale163.791,430234,21663,487Feb 22 04:38 PM
Thakar Sumedh SCEO & PRESIDENTFeb 14 '24Option Exercise30.583,25099,385199,363Feb 16 04:19 PM
Thakar Sumedh SCEO & PRESIDENTFeb 14 '24Sale170.114,120700,860195,243Feb 16 04:19 PM
Kim Joo MiChief Financial OfficerFeb 05 '24Sale169.491,130191,52596,734Feb 07 05:10 PM
POSEY BRUCE KChief Legal OfficerJan 22 '24Option Exercise25.561,00025,56064,255Jan 23 05:32 PM
POSEY BRUCE KChief Legal OfficerJan 22 '24Sale197.781,000197,77663,255Jan 23 05:32 PM
Thakar Sumedh SCEO & PresidentJan 16 '24Option Exercise30.583,25099,385187,218Jan 18 04:17 PM
Thakar Sumedh SCEO & PresidentJan 16 '24Sale192.055,005961,235182,213Jan 18 04:17 PM
Kim Joo MiChief Financial OfficerJan 05 '24Sale182.552,129388,642100,493Jan 08 06:52 PM
POSEY BRUCE KChief Legal OfficerDec 20 '23Option Exercise25.561,00025,56064,255Dec 21 04:37 PM
POSEY BRUCE KChief Legal OfficerDec 20 '23Sale203.811,000203,81463,255Dec 21 04:37 PM
Thakar Sumedh SCEO & PresidentDec 14 '23Option Exercise30.583,25099,385188,972Dec 18 04:27 PM
Thakar Sumedh SCEO & PresidentDec 14 '23Sale194.725,004974,360183,396Dec 18 04:27 PM
Kim Joo MiChief Financial OfficerDec 05 '23Sale184.94629116,329103,512Dec 06 05:00 PM
Pfeiffer WendyDirectorDec 04 '23Sale187.191,430267,68110,490Dec 05 04:32 PM
Kim Joo MiChief Financial OfficerNov 28 '23Sale180.421,598288,308104,141Nov 29 04:02 PM
POSEY BRUCE KChief Legal OfficerNov 27 '23Option Exercise25.566,300161,02869,555Nov 28 05:44 PM
POSEY BRUCE KChief Legal OfficerNov 27 '23Sale180.816,3001,139,10563,255Nov 28 05:44 PM
Kim Joo MiChief Financial OfficerNov 27 '23Sale181.075,000905,364105,739Nov 28 05:43 PM
Thakar Sumedh SCEO & PresidentNov 14 '23Option Exercise30.583,25099,385190,726Nov 16 04:19 PM
Thakar Sumedh SCEO & PresidentNov 14 '23Sale175.105,004876,195185,722Nov 16 04:19 PM
POSEY BRUCE KChief Legal OfficerOct 20 '23Option Exercise25.561,00025,56052,798Oct 24 04:34 PM
POSEY BRUCE KChief Legal OfficerOct 20 '23Sale156.891,595250,24251,203Oct 24 04:34 PM
Thakar Sumedh SCEO & PresidentOct 16 '23Option Exercise30.583,25099,385154,921Oct 18 04:13 PM
Thakar Sumedh SCEO & PresidentOct 16 '23Sale162.625,005813,903149,916Oct 18 04:13 PM
POSEY BRUCE KChief Legal OfficerOct 11 '23Option Exercise25.562,00051,12053,798Oct 13 04:54 PM
POSEY BRUCE KChief Legal OfficerOct 11 '23Sale165.002,000330,00051,798Oct 13 04:54 PM
POSEY BRUCE KChief Legal OfficerSep 20 '23Option Exercise25.561,00025,56053,377Sep 22 04:03 PM
POSEY BRUCE KChief Legal OfficerSep 20 '23Sale152.741,579241,17351,798Sep 22 04:03 PM
Thakar Sumedh SCEO & PresidentSep 14 '23Option Exercise30.583,25099,385156,674Sep 18 05:58 PM
Thakar Sumedh SCEO & PresidentSep 14 '23Sale152.655,003763,698151,671Sep 18 05:58 PM
POSEY BRUCE KChief Legal OfficerAug 21 '23Option Exercise25.561,00025,56053,955Aug 23 04:33 PM
POSEY BRUCE KChief Legal OfficerAug 21 '23Sale145.491,578229,57952,377Aug 23 04:33 PM
Thakar Sumedh SCEO & PresidentAug 14 '23Option Exercise30.583,25099,385158,399Aug 16 05:11 PM
Thakar Sumedh SCEO & PresidentAug 14 '23Sale151.605,003758,431153,396Aug 16 05:11 PM
Thakar Sumedh SCEO & PresidentAug 04 '23Option Exercise37.284,168155,383159,317Aug 08 04:25 PM
Thakar Sumedh SCEO & PresidentAug 04 '23Sale146.634,168611,136155,149Aug 08 04:25 PM
Thakar Sumedh SCEO & PresidentAug 01 '23Option Exercise37.283,467129,250166,607Aug 03 04:16 PM
Thakar Sumedh SCEO & PresidentAug 01 '23Sale140.073,467485,621163,140Aug 03 04:16 PM
Thakar Sumedh SCEO & PresidentJul 27 '23Option Exercise37.2870026,096163,840Jul 31 05:27 PM
Thakar Sumedh SCEO & PresidentJul 27 '23Sale140.3270098,223163,140Jul 31 05:27 PM
Thakar Sumedh SCEO & PresidentJul 25 '23Option Exercise37.288,333310,654171,473Jul 26 05:26 PM
Thakar Sumedh SCEO & PresidentJul 25 '23Sale135.228,3331,126,765163,140Jul 26 05:26 PM
POSEY BRUCE KChief Legal OfficerJul 20 '23Option Exercise25.561,00025,56057,555Jul 21 04:15 PM
POSEY BRUCE KChief Legal OfficerJul 20 '23Sale131.271,597209,63355,958Jul 21 04:15 PM
Thakar Sumedh SCEO & PresidentJul 14 '23Option Exercise30.583,25099,385168,145Jul 18 05:19 PM
Thakar Sumedh SCEO & PresidentJul 14 '23Sale129.905,005650,141163,140Jul 18 05:19 PM
POSEY BRUCE KChief Legal OfficerJun 20 '23Option Exercise25.561,00025,56058,132Jun 22 04:14 PM
POSEY BRUCE KChief Legal OfficerJun 20 '23Sale128.971,577203,38956,555Jun 22 04:14 PM
Thakar Sumedh SCEO & PresidentJun 14 '23Option Exercise30.583,25099,385169,900Jun 16 04:16 PM
Thakar Sumedh SCEO & PresidentJun 14 '23Sale129.205,005646,632164,895Jun 16 04:16 PM
Hank Jeffrey PDirectorJun 12 '23Sale128.121,556199,35512,203Jun 14 04:15 PM
Thakar Sumedh SCEO & PresidentJun 02 '23Option Exercise37.288,333310,654174,983Jun 06 05:39 PM
Thakar Sumedh SCEO & PresidentJun 02 '23Sale130.028,3331,083,446166,650Jun 06 05:39 PM
Thakar Sumedh SCEO & PresidentMay 31 '23Option Exercise37.286,833254,734173,483Jun 01 06:42 PM
Thakar Sumedh SCEO & PresidentMay 31 '23Sale125.536,833857,714166,650Jun 01 06:42 PM
Thakar Sumedh SCEO & PresidentMay 30 '23Option Exercise36.2621,416776,613189,819Jun 01 06:42 PM
Hank Jeffrey PDirectorMay 30 '23Option Exercise40.684,000162,72016,059Jun 01 06:40 PM
Thakar Sumedh SCEO & PresidentMay 30 '23Sale124.1323,1692,876,001166,650Jun 01 06:42 PM
Hank Jeffrey PDirectorMay 30 '23Sale123.732,756341,01012,059Jun 01 06:40 PM
POSEY BRUCE KChief Legal OfficerMay 22 '23Option Exercise25.561,00025,56058,710May 23 04:49 PM
POSEY BRUCE KChief Legal OfficerMay 22 '23Sale121.781,578192,16257,132May 23 04:49 PM
Last Close
May 03 04:00PM ET
16.83
Dollar change
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Percentage change
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RGNX Regenxbio Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-6.03 Insider Own8.61% Shs Outstand48.99M Perf Week3.95%
Market Cap824.50M Forward P/E- EPS next Y-2.06 Insider Trans-3.77% Shs Float44.77M Perf Month-12.11%
Income-263.49M PEG- EPS next Q-1.26 Inst Own79.58% Short Float9.08% Perf Quarter37.50%
Sales90.24M P/S9.14 EPS this Y31.73% Inst Trans-3.02% Short Ratio5.57 Perf Half Y18.60%
Book/sh7.08 P/B2.38 EPS next Y49.94% ROA-37.45% Short Interest4.07M Perf Year-16.81%
Cash/sh5.62 P/C3.00 EPS next 5Y13.60% ROE-63.65% 52W Range11.83 - 28.80 Perf YTD-6.24%
Dividend Est.- P/FCF- EPS past 5Y- ROI-66.88% 52W High-41.56% Beta1.36
Dividend TTM- Quick Ratio2.57 Sales past 5Y72.63% Gross Margin39.57% 52W Low42.27% ATR (14)1.05
Dividend Ex-Date- Current Ratio2.57 EPS Y/Y TTM7.24% Oper. Margin-297.12% RSI (14)43.38 Volatility6.19% 5.68%
Employees344 Debt/Eq0.29 Sales Y/Y TTM-19.94% Profit Margin-291.99% Recom1.42 Target Price39.83
Option/ShortYes / Yes LT Debt/Eq0.26 EPS Q/Q-3.25% Payout- Rel Volume0.33 Prev Close16.64
Sales Surprise-34.69% EPS Surprise-12.57% Sales Q/Q-29.13% EarningsFeb 27 AMC Avg Volume730.39K Price16.83
SMA20-1.51% SMA50-14.20% SMA200-5.13% Trades Volume239,865 Change1.14%
Date Action Analyst Rating Change Price Target Change
Mar-11-24Initiated H.C. Wainwright Buy $36
Mar-08-24Upgrade RBC Capital Mkts Sector Perform → Outperform $20 → $35
Mar-06-24Upgrade Leerink Partners Market Perform → Outperform $37
Feb-21-24Resumed Raymond James Outperform $45
Nov-01-23Initiated Stifel Buy $35
Jun-02-23Initiated Robert W. Baird Outperform $42
Jun-23-22Initiated Berenberg Buy $61
Dec-15-21Initiated Wedbush Neutral $29
Oct-19-21Resumed Morgan Stanley Overweight $62 → $50
Jan-06-21Upgrade Raymond James Outperform → Strong Buy $60
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REGENXBIO, Inc. is a clinical-stage biotechnology company, which engages in the development, commercialization, and licensing of recombinant adeno-associated virus gene therapy. Its product candidates include the NAV Technology Platform, which consists of exclusive rights to novel adeno-associated viral vectors, and therapeutic programs such as RGX-314, RGX-202, RGX-121, RGX-111, RGX-181, and RGX-381. The company was founded by Kenneth T. Mills and James M. Wilson on July 16, 2008 and is headquartered in Rockville, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Mills Kenneth T.President and CEOApr 15 '24Option Exercise3.7615,00056,400423,035Apr 17 05:05 PM
Mills Kenneth T.President and CEOApr 15 '24Sale18.1915,000272,871408,035Apr 17 05:05 PM
Vasista VittalChief Financial OfficerMar 19 '24Option Exercise3.7620,04175,354246,534Mar 21 05:20 PM
Mills Kenneth T.President and CEOMar 14 '24Option Exercise3.7615,00056,400423,035Mar 18 05:03 PM
Mills Kenneth T.President and CEOMar 14 '24Sale21.8615,000327,942408,035Mar 18 05:03 PM
PAKOLA STEVEChief Medical OfficerMar 05 '24Option Exercise22.2512,878286,536120,070Mar 07 06:05 PM
PAKOLA STEVEChief Medical OfficerMar 05 '24Sale28.3612,878365,220107,192Mar 07 06:05 PM
Mills Kenneth T.President and CEOFeb 14 '24Option Exercise3.7615,00056,400423,035Feb 16 06:28 PM
Mills Kenneth T.President and CEOFeb 14 '24Sale16.7615,000251,349408,035Feb 16 06:28 PM
Mills Kenneth T.President and CEOJan 16 '24Option Exercise3.7645,000169,200453,035Jan 18 06:39 PM
Mills Kenneth T.President and CEOJan 16 '24Sale15.1845,000682,992408,035Jan 18 06:39 PM
PAKOLA STEVEChief Medical OfficerJan 03 '24Sale17.3917,237299,789107,192Jan 04 04:23 PM
Mills Kenneth T.President and CEODec 19 '23Option Exercise3.6645,000164,835400,289Dec 21 01:38 PM
Mills Kenneth T.President and CEODec 19 '23Sale19.6845,000885,825355,289Dec 21 01:38 PM
Vasista VittalChief Financial OfficerMay 31 '23Option Exercise0.8535,00029,750215,001Jun 02 04:12 PM
Last Close
May 03 04:00PM ET
75.32
Dollar change
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IRM Iron Mountain Inc. daily Stock Chart
IndexS&P 500 P/E114.61 EPS (ttm)0.66 Insider Own0.89% Shs Outstand292.14M Perf Week-2.84%
Market Cap22.08B Forward P/E35.44 EPS next Y2.12 Insider Trans-14.13% Shs Float290.51M Perf Month-4.29%
Income193.70M PEG24.38 EPS next Q0.44 Inst Own80.96% Short Float3.39% Perf Quarter8.97%
Sales5.64B P/S3.91 EPS this Y7.50% Inst Trans1.15% Short Ratio6.83 Perf Half Y26.25%
Book/sh0.06 P/B1191.02 EPS next Y8.61% ROA1.13% Short Interest9.84M Perf Year36.55%
Cash/sh0.66 P/C114.55 EPS next 5Y4.70% ROE68.69% 52W Range52.80 - 82.19 Perf YTD7.63%
Dividend Est.2.64 (3.51%) P/FCF- EPS past 5Y-12.68% ROI1.28% 52W High-8.36% Beta0.98
Dividend TTM2.57 (3.41%) Quick Ratio- Sales past 5Y5.50% Gross Margin42.42% 52W Low42.64% ATR (14)1.73
Dividend Ex-DateMar 14, 2024 Current Ratio- EPS Y/Y TTM-66.73% Oper. Margin19.80% RSI (14)42.48 Volatility2.71% 2.06%
Employees27000 Debt/Eq837.88 Sales Y/Y TTM9.15% Profit Margin3.43% Recom1.78 Target Price79.38
Option/ShortYes / Yes LT Debt/Eq815.22 EPS Q/Q13.84% Payout404.82% Rel Volume1.37 Prev Close77.00
Sales Surprise1.62% EPS Surprise2.99% Sales Q/Q12.36% EarningsMay 02 BMO Avg Volume1.44M Price75.32
SMA20-1.87% SMA50-3.39% SMA20012.27% Trades Volume1,976,947 Change-2.18%
Date Action Analyst Rating Change Price Target Change
Nov-07-23Initiated UBS Sell $44
Aug-22-23Upgrade RBC Capital Mkts Sector Perform → Outperform $58 → $68
Dec-16-22Initiated RBC Capital Mkts Sector Perform $58
Dec-14-22Initiated Exane BNP Paribas Outperform $66
Jun-24-22Initiated Barclays Overweight $58
Feb-25-22Upgrade Stifel Hold → Buy $49 → $52
Aug-02-19Upgrade Robert W. Baird Underperform → Neutral $27 → $29
Jul-11-19Downgrade BofA/Merrill Neutral → Underperform $33 → $25
Jul-10-19Initiated Wells Fargo Outperform
Apr-26-19Downgrade Robert W. Baird Neutral → Underperform $34 → $27
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Iron Mountain, Inc. engages in the provision of storage and information management solutions. It operates through the following business segments: North American Records & Information Management Business, North American Data Management Business, Western European Business, Other International Business, Global Data Center Business and Corporate & Other Business. The North American Records & Information Management Business segment offers record management, destruction, and fulfillment services throughout the U.S. and Canada. The North American Data Management Business segment handles data protection and recovery, server and computer backup services, and safeguarding of electronic and physical media in the U.S. and Canada. The Western European Business segment offers records management, data protection and recovery services, and document management solutions throughout the United Kingdom, Ireland, Austria, Belgium, France, Germany, Netherlands, Spain, and Switzerland. The Other International Business segment offers storage and information management services throughout the remaining European countries, Latin America, the Middle East and Africa. The Global Data Center Business segment provides data center facilities to protect mission-critical assets and ensure the continued operation of its customers IT infrastructures, with secure and reliable colocation and wholesale options. The Corporate & Other Business segment consists of the storage, safeguarding and electronic or physical deliveries of physical media of all types and digital content repository systems to house, distribute, and archive key media assets, primarily for entertainment and media industry clients. The company was founded by Herman Knaust in 1951 and is headquartered in Portsmouth, NH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Meaney William LPresident and CEOApr 16 '24Option Exercise48.5415,875770,541311,525Apr 17 05:01 PM
Meaney William LPresident and CEOApr 16 '24Sale74.6915,8751,185,704295,650Apr 17 05:01 PM
Meaney William LPresident and CEOApr 15 '24Option Exercise48.5415,875770,541311,525Apr 16 05:14 PM
Meaney William LPresident and CEOApr 15 '24Sale76.6815,8751,217,295295,650Apr 16 05:14 PM
MARSON DEBORAHEVP, General Counsel, Sec.Apr 05 '24Sale78.482,000156,96065,286Apr 08 04:32 PM
Kidd MarkEVP, GM Data Centers & ALMApr 01 '24Option Exercise38.834,458173,10467,396Apr 02 05:34 PM
Kidd MarkEVP, GM Data Centers & ALMApr 01 '24Sale80.214,458357,57662,938Apr 02 05:34 PM
Meaney William LPresident and CEOMar 05 '24Sale78.84137,03210,803,090295,650Mar 06 05:46 PM
MARSON DEBORAHEVP, General Counsel, Sec.Mar 05 '24Sale78.702,000157,40067,286Mar 06 05:48 PM
Meaney William LPresident and CEOMar 04 '24Sale78.90115,9799,151,119432,682Mar 06 05:46 PM
Baker-Greene EdwardEVP, CHROMar 04 '24Sale80.004,412352,96017,150Mar 06 05:41 PM
Borges DanielSVP & Chief Accounting OfficerMar 04 '24Sale80.0099679,6803,095Mar 06 05:39 PM
Hytinen BarryEVP and CFOMar 01 '24Option Exercise0.0069,2620133,532Mar 05 05:27 PM
Meaney William LPresident and CEOMar 01 '24Option Exercise0.00416,1310678,101Mar 05 05:51 PM
Tomovcsik JohnEVP, Chief Operating OfficerMar 01 '24Option Exercise0.0056,759060,456Mar 05 05:54 PM
Baker-Greene EdwardEVP, CHROMar 01 '24Option Exercise0.0030,251026,031Mar 05 05:36 PM
Kidd MarkEVP, GM Data Centers & ALMMar 01 '24Option Exercise0.0033,215068,073Mar 05 05:39 PM
Borges DanielSVP & Chief Accounting OfficerMar 01 '24Option Exercise0.006,18204,312Mar 05 05:33 PM
McIntosh Greg WEVP, CCO & GM, Global RMMar 01 '24Option Exercise0.0028,373036,255Mar 05 05:44 PM
MARSON DEBORAHEVP, General Counsel, Sec.Mar 01 '24Option Exercise0.0037,178074,693Mar 05 05:42 PM
Baker-Greene EdwardEVP, CHROFeb 23 '24Sale72.944,941360,3973,365Feb 27 05:54 PM
Meaney William LPresident and CEOFeb 06 '24Option Exercise48.5415,875770,541311,525Feb 07 05:28 PM
Meaney William LPresident and CEOFeb 06 '24Sale68.4215,8751,086,168295,650Feb 07 05:28 PM
Meaney William LPresident and CEOFeb 05 '24Option Exercise48.5415,875770,541311,525Feb 07 05:28 PM
Meaney William LPresident and CEOFeb 05 '24Sale68.2415,8751,083,310295,650Feb 07 05:28 PM
MARSON DEBORAHEVP, General Counsel, Sec.Feb 01 '24Sale67.432,000134,86048,026Feb 02 05:01 PM
Meaney William LPresident and CEOJan 10 '24Option Exercise48.5415,875770,541311,525Jan 11 05:52 PM
Meaney William LPresident and CEOJan 10 '24Sale67.1915,8751,066,641295,650Jan 11 05:52 PM
Meaney William LPresident and CEOJan 09 '24Option Exercise48.5415,875770,541311,525Jan 11 05:52 PM
Meaney William LPresident and CEOJan 09 '24Sale67.4715,8751,071,086295,650Jan 11 05:52 PM
MARSON DEBORAHEVP, General Counsel, Sec.Jan 05 '24Sale66.162,000132,32050,026Jan 08 05:39 PM
Baker-Greene EdwardEVP, CHROJan 04 '24Option Exercise66.568,723580,60312,088Jan 08 05:37 PM
Kidd MarkEVP, GM Data Centers & ALMJan 02 '24Option Exercise24.801,37634,12544,115Jan 04 05:18 PM
Matlock RobinDirectorJan 02 '24Option Exercise0.00941022,898Jan 04 05:17 PM
Kidd MarkEVP, GM Data Centers & ALMJan 02 '24Sale69.9011,376795,18242,739Jan 04 05:18 PM
Matlock RobinDirectorJan 02 '24Sale69.2894165,16921,957Jan 04 05:17 PM
Meaney William LPresident and CEODec 13 '23Option Exercise31.0010,507325,770306,157Dec 14 05:03 PM
Meaney William LPresident and CEODec 13 '23Sale66.6510,507700,292295,650Dec 14 05:03 PM
Meaney William LPresident and CEODec 12 '23Option Exercise31.0010,507325,770306,157Dec 14 05:03 PM
Meaney William LPresident and CEODec 12 '23Sale65.9810,507693,252295,650Dec 14 05:03 PM
MARSON DEBORAHEVP, General Counsel, Sec.Dec 05 '23Sale65.942,000131,88052,026Dec 06 05:10 PM
Meaney William LPresident and CEONov 17 '23Option Exercise31.0010,507325,770306,157Nov 20 05:10 PM
Meaney William LPresident and CEONov 17 '23Sale62.6410,507658,158295,650Nov 20 05:10 PM
Meaney William LPresident and CEONov 16 '23Option Exercise31.0010,507325,770306,157Nov 20 05:10 PM
Meaney William LPresident and CEONov 16 '23Sale62.2410,507653,956295,650Nov 20 05:10 PM
MARSON DEBORAHEVP, General Counsel, Sec.Nov 03 '23Sale60.312,000120,62054,026Nov 06 05:00 PM
Meaney William LPresident and CEOOct 05 '23Option Exercise31.0010,507325,770306,157Oct 06 04:08 PM
Meaney William LPresident and CEOOct 05 '23Sale57.6810,507606,044295,650Oct 06 04:08 PM
MARSON DEBORAHEVP, General Counsel, Sec.Oct 05 '23Sale57.682,000115,36056,026Oct 06 04:10 PM
Meaney William LPresident and CEOOct 04 '23Option Exercise31.0010,507325,770306,157Oct 06 04:08 PM
Meaney William LPresident and CEOOct 04 '23Sale57.4710,507603,837295,650Oct 06 04:08 PM
Meaney William LPresident and CEOSep 28 '23Option Exercise31.0010,507325,770306,157Sep 29 04:40 PM
Meaney William LPresident and CEOSep 28 '23Sale59.0810,507620,754295,650Sep 29 04:40 PM
Meaney William LPresident and CEOSep 27 '23Option Exercise31.0010,507325,770306,157Sep 29 04:40 PM
Meaney William LPresident and CEOSep 27 '23Sale60.0610,507631,050295,650Sep 29 04:40 PM
Tomovcsik JohnEVP, Chief Operating OfficerSep 18 '23Option Exercise35.7211,859423,60362,314Sep 19 04:54 PM
Tomovcsik JohnEVP, Chief Operating OfficerSep 18 '23Sale62.9741,8592,635,86120,455Sep 19 04:54 PM
Baker-Greene EdwardEVP, CHROSep 05 '23Sale63.524,851308,1363,365Sep 07 04:12 PM
MARSON DEBORAHEVP, General Counsel, Sec.Sep 05 '23Sale63.522,000127,04058,026Sep 07 04:11 PM
Meaney William LPresident and CEOAug 15 '23Option Exercise31.0010,507325,770306,157Aug 16 05:45 PM
Meaney William LPresident and CEOAug 15 '23Sale59.9710,507630,105295,650Aug 16 05:45 PM
Meaney William LPresident and CEOAug 14 '23Option Exercise31.0010,507325,770306,157Aug 16 05:45 PM
Meaney William LPresident and CEOAug 14 '23Sale60.2210,507632,732295,650Aug 16 05:45 PM
Murdock Wendy J.DirectorAug 07 '23Sale61.5312,000738,40825,991Aug 08 05:05 PM
MARSON DEBORAHEVP, General Counsel, Sec.Aug 04 '23Sale59.702,000119,40060,026Aug 07 04:54 PM
Meaney William LPresident and CEOJul 14 '23Option Exercise31.0010,507325,770306,157Jul 17 04:37 PM
Meaney William LPresident and CEOJul 14 '23Sale58.8910,507618,757295,650Jul 17 04:37 PM
Meaney William LPresident and CEOJul 13 '23Option Exercise31.0010,507325,770306,157Jul 17 04:37 PM
Meaney William LPresident and CEOJul 13 '23Sale59.4510,507624,641295,650Jul 17 04:37 PM
MARSON DEBORAHEVP, General Counsel, Sec.Jul 12 '23Option Exercise24.802,38159,05864,407Jul 13 04:58 PM
MARSON DEBORAHEVP, General Counsel, Sec.Jul 12 '23Sale59.212,381140,97962,026Jul 13 04:58 PM
MARSON DEBORAHEVP, General Counsel, Sec.Jun 15 '23Option Exercise24.802,00049,60064,026Jun 20 04:15 PM
Hytinen BarryEVP and CFOJun 15 '23Sale56.2318,5001,040,25580,197Jun 20 04:13 PM
MARSON DEBORAHEVP, General Counsel, Sec.Jun 15 '23Sale56.232,000112,46062,026Jun 20 04:15 PM
Tomovcsik JohnEVP, Chief Operating OfficerJun 07 '23Option Exercise38.8324,965969,391108,327Jun 08 05:40 PM
Meaney William LPresident and CEOJun 07 '23Option Exercise31.0010,507325,770306,157Jun 08 05:37 PM
Tomovcsik JohnEVP, Chief Operating OfficerJun 07 '23Sale55.9657,8723,238,56250,455Jun 08 05:40 PM
Meaney William LPresident and CEOJun 07 '23Sale55.8310,507586,606295,650Jun 08 05:37 PM
Meaney William LPresident and CEOJun 06 '23Option Exercise31.0010,507325,770306,157Jun 08 05:37 PM
Meaney William LPresident and CEOJun 06 '23Sale55.7810,507586,080295,650Jun 08 05:37 PM
Baker-Greene EdwardEVP, CHROJun 05 '23Sale55.004,578251,7908,216Jun 07 09:54 PM
Borges DanielSVP & Chief Accounting OfficerJun 05 '23Sale55.003,356184,5800Jun 07 09:41 PM
Meaney William LPresident and CEOMay 23 '23Option Exercise31.0010,507325,770306,157May 24 06:41 PM
Meaney William LPresident and CEOMay 22 '23Option Exercise31.0010,507325,770306,157May 24 06:41 PM
Meaney William LPresident and CEOMay 22 '23Sale55.0621,0141,157,031295,650May 24 06:41 PM
RAKOWICH WALTER CDirectorMay 19 '23Sale55.531,21967,69133,735May 22 05:39 PM
Allerton JenniferDirectorMay 17 '23Sale55.144,000220,57614,397May 18 08:12 PM
Last Close
May 03 04:00PM ET
35.24
Dollar change
+0.88
Percentage change
2.56
%
SQSP Squarespace Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.05 Insider Own56.24% Shs Outstand88.55M Perf Week-0.82%
Market Cap4.84B Forward P/E28.79 EPS next Y1.22 Insider Trans-14.78% Shs Float60.21M Perf Month-3.16%
Income-7.08M PEG- EPS next Q0.03 Inst Own37.00% Short Float6.16% Perf Quarter12.23%
Sales1.01B P/S4.78 EPS this Y17.42% Inst Trans-0.81% Short Ratio4.99 Perf Half Y28.57%
Book/sh-1.91 P/B- EPS next Y39.90% ROA-0.83% Short Interest3.71M Perf Year33.54%
Cash/sh2.14 P/C16.46 EPS next 5Y11.20% ROE- 52W Range25.59 - 37.89 Perf YTD6.76%
Dividend Est.- P/FCF22.62 EPS past 5Y59.30% ROI-1.98% 52W High-6.99% Beta0.52
Dividend TTM- Quick Ratio0.68 Sales past 5Y20.43% Gross Margin78.58% 52W Low37.68% ATR (14)1.01
Dividend Ex-Date- Current Ratio0.68 EPS Y/Y TTM97.18% Oper. Margin8.27% RSI (14)50.17 Volatility2.80% 2.66%
Employees1749 Debt/Eq- Sales Y/Y TTM16.77% Profit Margin-0.70% Recom2.06 Target Price39.29
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q102.20% Payout- Rel Volume0.86 Prev Close34.36
Sales Surprise2.78% EPS Surprise-2.92% Sales Q/Q18.31% EarningsMay 07 BMO Avg Volume743.42K Price35.24
SMA20-1.43% SMA501.83% SMA20012.45% Trades Volume640,395 Change2.56%
Date Action Analyst Rating Change Price Target Change
Mar-27-24Resumed Raymond James Outperform $40
Mar-04-24Upgrade Robert W. Baird Neutral → Outperform $30 → $39
Jan-24-24Upgrade JMP Securities Mkt Perform → Mkt Outperform $40
Oct-24-23Initiated Seaport Research Partners Buy $35
Sep-26-23Resumed BofA Securities Buy $35
Sep-22-23Initiated UBS Buy $40
Aug-09-23Reiterated Mizuho Neutral $28 → $32
Aug-09-23Reiterated Goldman Neutral $30 → $34
Aug-09-23Reiterated Barclays Equal Weight $29 → $33
Jul-27-23Initiated DA Davidson Buy $40
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Squarespace, Inc. operates as a digital publishing and e-commerce software platform. The firm serves the bloggers, artists, restaurants, and musicians. The company was founded by Anthony Casalena in 2003 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Casalena AnthonyChief Executive OfficerApr 29 '24Sale35.6227,240970,2892,773,318Apr 30 04:18 PM
Casalena AnthonyChief Executive OfficerApr 26 '24Sale35.5440,1891,428,3172,800,558Apr 30 04:18 PM
Casalena AnthonyChief Executive OfficerApr 16 '24Sale35.5336,3601,291,8712,840,747Apr 17 04:47 PM
Casalena AnthonyChief Executive OfficerApr 15 '24Sale35.5745,3891,614,6752,877,107Apr 17 04:47 PM
Gubbay PaulChief Product OfficerApr 12 '24Sale36.812,50092,02543,686Apr 16 04:27 PM
KLEIN JONATHAN DDirectorApr 11 '24Sale37.6547,2471,778,850604,133Apr 12 04:30 PM
KLEIN JONATHAN DDirectorApr 08 '24Sale37.5070026,250651,380Apr 08 04:56 PM
KLEIN JONATHAN DDirectorApr 04 '24Sale37.522,05377,029652,080Apr 08 04:56 PM
Casalena AnthonyChief Executive OfficerApr 03 '24Sale36.5030,5761,116,0242,922,496Apr 04 04:41 PM
Casalena AnthonyChief Executive OfficerApr 02 '24Sale36.2451,8781,880,0592,953,072Apr 04 04:41 PM
Gooden NathanChief Financial OfficerMar 21 '24Sale35.075,129179,87461,374Mar 25 05:02 PM
Casalena AnthonyChief Executive OfficerMar 20 '24Sale34.2794,0133,222,0543,004,950Mar 21 04:08 PM
Casalena AnthonyChief Executive OfficerMar 19 '24Sale34.25100,2283,432,9773,098,963Mar 21 04:08 PM
O'Connor CourtenayGeneral Counsel and SecretaryMar 14 '24Sale32.0220,622660,31644,189Mar 18 04:47 PM
Casalena AnthonyChief Executive OfficerMar 07 '24Sale32.0280,2022,568,4063,199,191Mar 08 04:51 PM
Casalena AnthonyChief Executive OfficerMar 06 '24Sale31.4651,2781,613,2063,279,393Mar 08 04:51 PM
Gubbay PaulChief Product OfficerMar 04 '24Sale32.7510,000327,50046,186Mar 05 05:05 PM
Casalena AnthonyChief Executive OfficerFeb 23 '24Sale32.1357,6081,851,1493,330,671Feb 26 04:14 PM
Casalena AnthonyChief Executive OfficerFeb 22 '24Sale31.8367,2302,139,9313,388,279Feb 26 04:14 PM
Gooden NathanChief Financial OfficerFeb 22 '24Sale31.855,129163,35966,503Feb 23 04:22 PM
Gubbay PaulChief Product OfficerFeb 21 '24Option Exercise0.0012,699063,004Feb 22 05:48 PM
Gooden NathanChief Financial OfficerFeb 21 '24Option Exercise0.0024,527084,154Feb 22 05:44 PM
O'Connor CourtenayGeneral Counsel and SecretaryFeb 21 '24Option Exercise0.0012,987071,993Feb 22 05:39 PM
O'Connor CourtenayGeneral Counsel and SecretaryFeb 20 '24Option Exercise0.0035,768074,152Feb 22 05:39 PM
Gooden NathanChief Financial OfficerFeb 20 '24Option Exercise0.0032,350071,462Feb 22 05:44 PM
Gubbay PaulChief Product OfficerFeb 20 '24Option Exercise0.0029,711062,747Feb 22 05:48 PM
Casalena AnthonyChief Executive OfficerFeb 09 '24Sale32.4039,5871,282,6193,455,509Feb 12 04:49 PM
Casalena AnthonyChief Executive OfficerFeb 08 '24Sale31.9026,800854,8063,495,096Feb 12 04:49 PM
Casalena AnthonyChief Executive OfficerJan 29 '24Sale32.3666,4202,149,3513,521,896Jan 30 04:32 PM
Casalena AnthonyChief Executive OfficerJan 26 '24Sale32.7159,9351,960,4743,588,316Jan 30 04:32 PM
Casalena AnthonyChief Executive OfficerJan 16 '24Sale31.6443,5391,377,5743,648,251Jan 17 06:34 PM
Casalena AnthonyChief Executive OfficerJan 12 '24Sale32.1136,3491,167,1663,691,790Jan 17 06:34 PM
Casalena AnthonyChief Executive OfficerJan 02 '24Sale31.7040,8351,294,4703,728,139Jan 03 04:22 PM
Casalena AnthonyChief Executive OfficerDec 29 '23Sale33.2522,949763,0543,768,974Jan 03 04:22 PM
Gooden NathanChief Financial OfficerDec 21 '23Sale30.019,635289,14639,112Dec 22 04:28 PM
Gooden NathanChief Financial OfficerDec 20 '23Sale30.029,621288,82248,747Dec 21 04:21 PM
Gooden NathanChief Financial OfficerDec 19 '23Sale30.003009,00058,368Dec 21 04:21 PM
Casalena AnthonyChief Executive OfficerDec 18 '23Sale28.9832,184932,6923,791,923Dec 19 07:14 PM
Casalena AnthonyChief Executive OfficerDec 15 '23Sale28.5767,3521,924,2473,824,107Dec 19 07:14 PM
Gooden NathanChief Financial OfficerDec 14 '23Sale28.7119,555561,42458,668Dec 15 04:21 PM
Casalena AnthonyChief Executive OfficerDec 05 '23Sale28.2445,4351,283,0843,891,459Dec 06 05:02 PM
Casalena AnthonyChief Executive OfficerDec 04 '23Sale28.5545,0291,285,5783,936,894Dec 06 05:02 PM
Casalena AnthonyChief Executive OfficerNov 27 '23Sale28.0841,7111,171,2453,981,923Nov 28 04:29 PM
Casalena AnthonyChief Executive OfficerNov 24 '23Sale28.2722,172626,8024,023,634Nov 28 04:29 PM
O'Connor CourtenayGeneral Counsel and SecretaryNov 24 '23Sale28.271,56644,27138,384Nov 27 04:40 PM
Gubbay PaulChief Product OfficerNov 20 '23Option Exercise0.004,122035,316Nov 22 04:13 PM
O'Connor CourtenayGeneral Counsel and SecretaryNov 20 '23Option Exercise0.003,504041,888Nov 22 04:13 PM
Gooden NathanChief Financial OfficerNov 20 '23Option Exercise0.00150,9700150,970Nov 22 04:13 PM
General Atlantic (SQRS) LPDirectorNov 20 '23Sale29.506,000,000177,000,00010,627,824Nov 20 05:41 PM
GENERAL ATLANTIC, L.P.DirectorNov 20 '23Sale29.506,000,000177,000,00010,627,824Nov 20 05:40 PM
Casalena AnthonyChief Executive OfficerOct 31 '23Sale28.3918,630528,9064,127,970Nov 01 04:56 PM
Casalena AnthonyChief Executive OfficerOct 30 '23Sale28.3342,0131,190,2284,146,600Nov 01 04:56 PM
Casalena AnthonyChief Executive OfficerOct 18 '23Sale29.8021,193631,5514,188,613Oct 19 05:28 PM
Casalena AnthonyChief Executive OfficerOct 17 '23Sale30.1619,780596,5654,209,806Oct 19 05:28 PM
Casalena AnthonyChief Executive OfficerOct 05 '23Sale28.7426,705767,5024,229,586Oct 06 04:43 PM
Casalena AnthonyChief Executive OfficerOct 04 '23Sale28.5721,679619,3694,256,291Oct 06 04:43 PM
Casalena AnthonyChief Executive OfficerSep 22 '23Sale28.7071,7202,058,3644,277,970Sep 25 07:51 PM
Casalena AnthonyChief Executive OfficerSep 21 '23Sale28.0211,189313,5164,349,690Sep 25 07:51 PM
General Atlantic (SQRS) LPDirectorSep 15 '23Sale27.845,750,000160,080,00016,627,824Sep 19 03:40 PM
GENERAL ATLANTIC, L.P.DirectorSep 15 '23Sale27.845,750,000160,080,00016,627,824Sep 19 03:39 PM
Casalena AnthonyChief Executive OfficerSep 11 '23Sale31.3618,813589,9764,360,879Sep 13 06:26 PM
Casalena AnthonyChief Executive OfficerSep 08 '23Sale32.2714,688473,9824,379,692Sep 11 04:55 PM
Casalena AnthonyChief Executive OfficerAug 28 '23Sale29.1130,910899,7904,394,380Aug 29 06:19 PM
Casalena AnthonyChief Executive OfficerAug 25 '23Sale29.0742,2201,227,3354,425,290Aug 28 04:45 PM
O'Connor CourtenayGeneral Counsel and SecretaryAug 24 '23Sale29.181,74951,03638,384Aug 25 04:22 PM
Gubbay PaulChief Product OfficerAug 21 '23Option Exercise0.0020,861041,224Aug 23 06:17 PM
O'Connor CourtenayGeneral Counsel and SecretaryAug 21 '23Option Exercise0.003,504041,888Aug 23 06:03 PM
Gubbay PaulChief Product OfficerAug 21 '23Sale30.344,876147,93820,363Aug 22 04:39 PM
Casalena AnthonyChief Executive OfficerAug 15 '23Sale30.5722,900700,0534,467,510Aug 15 05:56 PM
Casalena AnthonyChief Executive OfficerAug 14 '23Sale31.0732,9981,025,2484,490,410Aug 15 05:56 PM
Casalena AnthonyChief Executive OfficerAug 02 '23Sale32.3246,0811,489,3384,523,408Aug 03 06:06 PM
Casalena AnthonyChief Executive OfficerAug 01 '23Sale32.8852,5461,727,7124,569,489Aug 02 04:26 PM
Casalena AnthonyChief Executive OfficerJul 20 '23Sale31.158,040250,4464,622,035Jul 21 04:57 PM
Casalena AnthonyChief Executive OfficerJul 19 '23Sale31.3742,0361,318,7974,630,075Jul 21 04:57 PM
Casalena AnthonyChief Executive OfficerJul 07 '23Sale31.0550,4811,567,4354,672,211Jul 10 04:36 PM
Casalena AnthonyChief Executive OfficerJul 06 '23Sale30.8157,4831,771,0514,722,692Jul 10 04:36 PM
Casalena AnthonyChief Executive OfficerJun 23 '23Sale29.0939,0031,134,5974,780,175Jun 23 05:18 PM
Casalena AnthonyChief Executive OfficerJun 22 '23Sale29.9137,5151,122,0744,819,178Jun 23 05:18 PM
KLEIN JONATHAN DDirectorJun 16 '23Sale33.6050,0001,680,159654,133Jun 20 04:38 PM
Gubbay PaulChief Product OfficerJun 15 '23Sale30.2110,124305,84625,239Jun 16 04:50 PM
O'Connor CourtenayGeneral Counsel and SecretaryJun 15 '23Sale31.266,825213,35031,391Jun 16 04:49 PM
O'Connor CourtenayGeneral Counsel and SecretaryJun 14 '23Sale30.552,09163,88038,216Jun 16 04:49 PM
Casalena AnthonyChief Executive OfficerJun 09 '23Sale29.6938,9651,156,8714,856,693Jun 12 04:33 PM
Casalena AnthonyChief Executive OfficerJun 08 '23Sale30.1334,5171,039,9974,895,658Jun 12 04:33 PM
LEVY ANTON JDirectorJun 02 '23Option Exercise0.0012,451016,751Jun 05 05:21 PM
Landsman LizaDirectorJun 02 '23Option Exercise0.0012,451034,337Jun 05 05:49 PM
FLEISHER MICHAEL DDirectorJun 02 '23Option Exercise0.0012,451066,854Jun 05 05:47 PM
Montgomery NeelaDirectorJun 02 '23Option Exercise0.009,65909,659Jun 05 06:00 PM
KLEIN JONATHAN DDirectorJun 02 '23Option Exercise0.0012,4510704,133Jun 05 06:01 PM
Braccia AndrewDirectorJun 02 '23Option Exercise0.0012,451016,751Jun 05 06:01 PM
O'Connor CourtenayGeneral Counsel and SecretaryMay 22 '23Option Exercise0.003,504041,720May 24 04:04 PM
Gubbay PaulChief Product OfficerMay 22 '23Option Exercise0.004,122037,025May 24 04:04 PM
Last Close
May 03 04:00PM ET
10.05
Dollar change
-0.08
Percentage change
-0.79
%
ARI Apollo Commercial Real Estate Finance Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.79 Insider Own1.30% Shs Outstand140.60M Perf Week-6.94%
Market Cap1.43B Forward P/E8.49 EPS next Y1.18 Insider Trans-6.81% Shs Float140.31M Perf Month-8.72%
Income-111.82M PEG- EPS next Q0.32 Inst Own63.47% Short Float2.70% Perf Quarter-9.46%
Sales777.54M P/S1.84 EPS this Y17.75% Inst Trans-0.72% Short Ratio4.55 Perf Half Y-1.28%
Book/sh14.41 P/B0.70 EPS next Y-7.74% ROA-1.06% Short Interest3.78M Perf Year4.58%
Cash/sh1.13 P/C8.86 EPS next 5Y0.07% ROE-4.53% 52W Range9.22 - 12.74 Perf YTD-14.40%
Dividend Est.1.38 (13.73%) P/FCF11.90 EPS past 5Y-27.62% ROI-1.34% 52W High-21.11% Beta1.78
Dividend TTM1.40 (13.93%) Quick Ratio- Sales past 5Y16.92% Gross Margin83.87% 52W Low9.00% ATR (14)0.31
Dividend Ex-DateMar 27, 2024 Current Ratio- EPS Y/Y TTM-139.26% Oper. Margin48.42% RSI (14)39.25 Volatility4.20% 2.46%
Employees- Debt/Eq3.43 Sales Y/Y TTM4.90% Profit Margin-14.38% Recom3.20 Target Price10.25
Option/ShortYes / Yes LT Debt/Eq3.08 EPS Q/Q-341.20% Payout476.51% Rel Volume1.74 Prev Close10.13
Sales Surprise1.28% EPS Surprise10.90% Sales Q/Q0.25% EarningsApr 29 AMC Avg Volume831.32K Price10.05
SMA20-5.52% SMA50-7.66% SMA200-7.57% Trades Volume1,448,682 Change-0.79%
Date Action Analyst Rating Change Price Target Change
Mar-04-24Downgrade BofA Securities Neutral → Underperform $10.50
Dec-06-23Initiated UBS Neutral $10.50
Aug-02-23Upgrade JP Morgan Underweight → Neutral $10.50
Apr-25-23Resumed BTIG Research Neutral
Nov-21-22Resumed BofA Securities Neutral $12
Sep-06-22Downgrade JP Morgan Neutral → Underweight $12.50 → $11
Feb-03-21Initiated BTIG Research Neutral
Jan-08-20Initiated Credit Suisse Neutral $18
Oct-22-19Downgrade JP Morgan Overweight → Neutral $18.50
Jan-16-19Upgrade JP Morgan Neutral → Overweight
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Apollo Commercial Real Estate Finance, Inc. engages in the provision of real estate investment trust. It offers loan programs that include senior loans, subordinate debt, bridge loans, and preferred equity. The company was founded on June 29, 2009 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BIDERMAN MARK CDirectorMay 01 '24Sale10.0015,000149,94360,625May 02 04:16 PM
ROTHSTEIN STUARTPresident & CEOApr 15 '24Sale10.6040,000423,992415,292Apr 17 04:30 PM
ROTHSTEIN STUARTPresident & CEOJan 16 '24Sale11.4540,000458,192541,675Jan 18 04:50 PM
ROTHSTEIN STUARTPresident & CEOOct 16 '23Sale10.0940,000403,564490,766Dec 28 04:16 PM
BIDERMAN MARK CDirectorSep 06 '23Sale10.6010,000106,00266,485Sep 08 04:16 PM
Carlton Pamela GDirectorAug 17 '23Sale10.418338,67221,218Aug 18 04:33 PM
ROTHSTEIN STUARTPresident & CEOJul 17 '23Sale11.8040,000472,000530,766Jul 19 04:15 PM
Kasdin Robert ADirectorMay 08 '23Buy9.5425,000238,58285,739May 10 04:25 PM
Last Close
May 03 04:00PM ET
117.22
Dollar change
+1.96
Percentage change
1.70
%
JBL Jabil Inc daily Stock Chart
IndexS&P 500 P/E10.06 EPS (ttm)11.65 Insider Own3.50% Shs Outstand131.29M Perf Week-0.89%
Market Cap14.14B Forward P/E11.16 EPS next Y10.50 Insider Trans-3.82% Shs Float116.38M Perf Month-13.73%
Income1.51B PEG0.76 EPS next Q1.85 Inst Own99.37% Short Float4.03% Perf Quarter-10.67%
Sales32.09B P/S0.44 EPS this Y-3.04% Inst Trans-2.39% Short Ratio3.46 Perf Half Y-6.09%
Book/sh21.71 P/B5.40 EPS next Y25.48% ROA8.23% Short Interest4.69M Perf Year51.45%
Cash/sh21.49 P/C5.45 EPS next 5Y13.30% ROE56.61% 52W Range75.48 - 156.94 Perf YTD-7.99%
Dividend Est.0.32 (0.28%) P/FCF16.19 EPS past 5Y65.15% ROI25.98% 52W High-25.31% Beta1.37
Dividend TTM0.32 (0.27%) Quick Ratio0.72 Sales past 5Y9.53% Gross Margin8.85% 52W Low55.30% ATR (14)3.83
Dividend Ex-DateMay 14, 2024 Current Ratio1.17 EPS Y/Y TTM67.86% Oper. Margin4.92% RSI (14)34.97 Volatility2.82% 2.94%
Employees236000 Debt/Eq1.22 Sales Y/Y TTM-8.65% Profit Margin4.70% Recom1.67 Target Price148.46
Option/ShortYes / Yes LT Debt/Eq1.19 EPS Q/Q381.00% Payout5.32% Rel Volume0.81 Prev Close115.26
Sales Surprise-1.79% EPS Surprise1.41% Sales Q/Q-16.81% EarningsMar 15 BMO Avg Volume1.36M Price117.22
SMA20-7.36% SMA50-12.76% SMA200-6.06% Trades Volume1,104,004 Change1.70%
Date Action Analyst Rating Change Price Target Change
Mar-19-24Downgrade Argus Buy → Hold
Jan-17-24Reiterated Barclays Overweight $153 → $151
Sep-07-23Initiated Barclays Overweight $134
Jul-05-23Resumed JP Morgan Overweight $110
Dec-13-22Initiated UBS Neutral $76
Aug-17-22Initiated Credit Suisse Outperform $74
Dec-10-21Upgrade Goldman Neutral → Buy $63 → $75
Sep-30-21Upgrade Stifel Hold → Buy $63 → $68
Dec-08-20Downgrade Goldman Buy → Neutral $41
Jul-16-20Upgrade Goldman Neutral → Buy $36 → $40
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Jabil, Inc. engages in the provision of manufacturing services and solutions. It operates under the Electronics Manufacturing Services (EMS) and Diversified Manufacturing Services (DMS) segments. The EMS segment focuses on leveraging information technology, supply chain design and engineering, technologies largely centered on core electronics, utilizing a large-scale manufacturing infrastructure, and the ability to serve a broad range of end markets. The DMS segment provides engineering solutions with an emphasis on material sciences, machining, tooling, and molding of highly engineered plastic and metal parts. The company was founded by William E. Morean and James Golden in 1966 and is headquartered in St. Petersburg, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Wilson Kenneth SChief Executive OfficerApr 15 '24Sale134.2015,0002,012,938339,725Apr 17 04:29 PM
Schick Gary K.SVP, CHROApr 09 '24Sale136.55798108,96720,630Apr 10 07:52 PM
Yap May YeeSVP, Chief Information OfficerApr 08 '24Sale139.657,8771,100,02329,006Apr 10 07:52 PM
Creadon GeraldEVP, OperationsApr 03 '24Sale135.623,000406,85065,434Apr 10 07:50 PM
MONDELLO MARK TExecutive ChairmanMar 19 '24Sale126.0950,0006,304,5401,809,194Mar 20 05:40 PM
STOUT DAVID MDirectorJan 29 '24Sale123.1231,3003,853,63067,300Jan 31 04:20 PM
Ferri RobertoSVP, Global SalesJan 11 '24Sale129.976,183803,60537,512Jan 16 04:51 PM
BORGES STEVEN DEVP, CEO, DMSJan 03 '24Sale130.0014,1751,842,750103,086Jan 05 05:17 PM
Creadon GeraldEVP, OperationsJan 03 '24Sale127.944,000511,76068,434Jan 05 05:17 PM
Wilson Kenneth SChief Executive OfficerDec 29 '23Sale127.5510,0001,275,500354,725Jan 03 05:04 PM
McKay FrancisSVP, Chief Procurement OfficerDec 29 '23Sale127.995,250671,95744,624Jan 03 05:04 PM
Wilson Kenneth SChief Executive OfficerNov 09 '23Sale126.3220,0002,526,486364,725Nov 13 06:15 PM
Smith Daryn G.SVP, ControllerOct 31 '23Sale122.5416,7002,046,41839,737Nov 01 05:59 PM
SANSONE THOMAS ADirectorOct 30 '23Sale120.4219,0002,288,039374,325Nov 01 05:59 PM
McKay FrancisSVP, Chief Procurement OfficerOct 26 '23Sale121.835,999730,87049,874Oct 26 05:03 PM
Dastoor MichaelEVP, CFOOct 25 '23Sale122.5836,1284,428,689113,769Oct 26 04:35 PM
BORGES STEVEN DEVP, CEO, DMSOct 25 '23Sale123.4320,0002,468,600117,261Oct 26 04:29 PM
Melachrino KristineSVP, General CounselOct 25 '23Sale122.842,144263,36621,730Oct 26 04:29 PM
Melachrino KristineSVP, General CounselOct 24 '23Sale123.862,584320,06123,874Oct 26 04:29 PM
BORGES STEVEN DEVP, CEO, DMSOct 24 '23Sale125.001,861232,625159,436Oct 26 04:29 PM
Dastoor MichaelEVP, CFOOct 24 '23Sale124.341,861231,405173,339Oct 26 04:35 PM
Dastoor MichaelEVP, CFOOct 23 '23Sale124.992,167270,864175,200Oct 23 07:04 PM
BORGES STEVEN DEVP, CEO, DMSOct 23 '23Sale124.261,952242,556161,297Oct 23 06:55 PM
SANSONE THOMAS ADirectorOct 20 '23Option Exercise0.003,6000152,388Oct 23 05:27 PM
Dastoor MichaelEVP, CFOOct 17 '23Sale137.774,289590,913154,985Oct 19 05:22 PM
BORGES STEVEN DEVP, CEO, DMSOct 17 '23Sale136.004,057551,752144,205Oct 17 07:05 PM
Smith Daryn G.SVP, ControllerOct 17 '23Sale137.241,937265,83956,003Oct 19 05:18 PM
Smith Daryn G.SVP, ControllerOct 11 '23Sale137.761,541212,28758,669Oct 16 05:13 PM
MONDELLO MARK TExecutive ChairmanOct 10 '23Sale134.8360,0008,090,0782,025,480Oct 12 04:56 PM
Yap May YeeSVP, Chief Information OfficerOct 09 '23Sale132.047,6001,003,50430,798Oct 12 04:56 PM
RAYMUND STEVEN ADirectorOct 06 '23Sale129.6010,6531,380,629157,508Oct 10 04:28 PM
RAYMUND STEVEN ADirectorOct 05 '23Sale130.1219,3472,517,392168,161Oct 10 04:28 PM
MONDELLO MARK TExecutive ChairmanOct 02 '23Sale127.5660,0007,653,8682,085,480Oct 04 04:17 PM
HOLLAND CHRISTOPHER SDirectorOct 02 '23Sale127.3716,3002,076,13117,000Oct 04 04:17 PM
Wilson Kenneth SChief Executive OfficerOct 02 '23Sale127.8715,0001,917,982304,750Oct 04 04:17 PM
BORGES STEVEN DEVP, CEO, DMSOct 02 '23Sale126.438,4841,072,632150,645Oct 04 04:17 PM
McCoy Frederic E.EVP, CEO, EMSOct 02 '23Sale126.488,0001,011,840103,153Oct 04 04:17 PM
ANSARI ANOUSHEHDirectorJul 05 '23Sale108.613,000325,82538,000Jul 07 04:49 PM
Last Close
May 03 04:00PM ET
223.25
Dollar change
-5.60
Percentage change
-2.45
%
COIN Coinbase Global Inc daily Stock Chart
Index- P/E44.59 EPS (ttm)5.01 Insider Own29.90% Shs Outstand195.19M Perf Week-5.53%
Market Cap54.82B Forward P/E50.55 EPS next Y4.42 Insider Trans-4.58% Shs Float173.23M Perf Month-10.56%
Income1.35B PEG- EPS next Q1.02 Inst Own36.55% Short Float6.65% Perf Quarter72.77%
Sales4.66B P/S11.76 EPS this Y1590.06% Inst Trans-0.30% Short Ratio0.89 Perf Half Y186.92%
Book/sh32.89 P/B6.79 EPS next Y-29.37% ROA0.55% Short Interest11.52M Perf Year360.40%
Cash/sh30.97 P/C7.21 EPS next 5Y- ROE19.63% 52W Range46.43 - 283.48 Perf YTD28.36%
Dividend Est.- P/FCF40.14 EPS past 5Y- ROI10.97% 52W High-21.25% Beta3.47
Dividend TTM- Quick Ratio- Sales past 5Y147.77% Gross Margin85.77% 52W Low380.83% ATR (14)17.67
Dividend Ex-Date- Current Ratio- EPS Y/Y TTM154.60% Oper. Margin25.67% RSI (14)48.39 Volatility8.24% 7.45%
Employees3416 Debt/Eq0.56 Sales Y/Y TTM66.50% Profit Margin28.94% Recom2.61 Target Price245.21
Option/ShortYes / Yes LT Debt/Eq0.52 EPS Q/Q1390.11% Payout0.00% Rel Volume1.05 Prev Close228.85
Sales Surprise22.12% EPS Surprise282.11% Sales Q/Q201.18% EarningsMay 02 AMC Avg Volume12.94M Price223.25
SMA20-2.79% SMA50-4.32% SMA20060.81% Trades Volume13,574,167 Change-2.45%
Date Action Analyst Rating Change Price Target Change
Apr-10-24Reiterated BofA Securities Underperform $92 → $110
Apr-08-24Reiterated Barclays Underweight $146 → $179
Apr-04-24Reiterated Oppenheimer Outperform $200 → $276
Apr-03-24Reiterated Keefe Bruyette Mkt Perform $160 → $230
Mar-12-24Upgrade Raymond James Underperform → Mkt Perform
Mar-08-24Upgrade Goldman Sell → Neutral $282
Feb-16-24Upgrade Keefe Bruyette Underperform → Mkt Perform $160
Feb-15-24Upgrade JP Morgan Underweight → Neutral $80
Jan-23-24Downgrade JP Morgan Neutral → Underweight $80
Dec-22-23Reiterated JMP Securities Mkt Outperform $107 → $200
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Coinbase Global, Inc. engages in technology and financial infrastructure products and services. It offers crypto-powered technologies including self-custody wallets, decentralized apps and services, and open community engagement platforms. The company was founded by Brian Armstrong in May 2012 and is headquartered in Wilmington, DE.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ehrsam Frederick Ernest IIIDirectorMay 01 '24Sale208.2116,3803,410,4790May 03 04:13 PM
Choi EmiliePresident & COOMay 01 '24Sale208.358,0001,666,798205,851May 02 06:22 PM
Choi EmiliePresident & COOApr 30 '24Sale215.001,500322,500213,851May 02 06:22 PM
Grewal PaulChief Legal OfficerApr 25 '24Option Exercise26.2610,000262,60076,122Apr 29 04:58 PM
Grewal PaulChief Legal OfficerApr 25 '24Sale221.4710,0002,214,68266,122Apr 29 04:58 PM
Ehrsam Frederick Ernest IIIDirectorApr 23 '24Sale232.3716,3803,806,1760Apr 25 04:25 PM
Rajaram GokulDirectorApr 18 '24Sale215.571,145246,8283,688Apr 22 04:50 PM
Ehrsam Frederick Ernest IIIDirectorApr 17 '24Sale213.9916,3803,505,2220Apr 19 04:12 PM
Armstrong BrianChairman and CEOApr 15 '24Sale238.2623,0755,497,933526Apr 17 04:23 PM
HAAS ALESIA JChief Financial OfficerApr 15 '24Sale247.544,2001,039,666192,622Apr 17 04:25 PM
Choi EmiliePresident & COOApr 15 '24Sale248.001,500372,000215,351Apr 17 04:22 PM
Ehrsam Frederick Ernest IIIDirectorApr 08 '24Sale256.1916,3804,196,3900Apr 10 05:12 PM
Armstrong BrianChairman and CEOApr 04 '24Sale256.3023,0755,914,180526Apr 08 05:16 PM
Ehrsam Frederick Ernest IIIDirectorApr 02 '24Sale243.3016,3803,985,2360Apr 04 05:20 PM
Choi EmiliePresident & COOApr 01 '24Sale257.868,0002,062,894216,851Apr 03 04:19 PM
Choi EmiliePresident & COOMar 28 '24Sale260.001,500390,000224,851Apr 01 04:13 PM
Ehrsam Frederick Ernest IIIDirectorMar 26 '24Sale274.9716,3804,504,0570Mar 28 06:01 PM
Andreessen Marc LDirectorMar 26 '24Sale274.796,7401,852,0550Mar 28 06:36 PM
Grewal PaulChief Legal OfficerMar 25 '24Option Exercise26.2610,000262,60076,379Mar 27 07:11 PM
Grewal PaulChief Legal OfficerMar 25 '24Sale275.6010,2572,826,78566,122Mar 27 07:11 PM
Ehrsam Frederick Ernest IIIDirectorMar 22 '24Sale255.3216,3804,182,2130Mar 26 04:49 PM
Rajaram GokulDirectorMar 21 '24Sale260.001,145297,7004,833Mar 22 05:13 PM
Ehrsam Frederick Ernest IIIDirectorMar 15 '24Sale238.5116,3803,906,8080Mar 19 04:12 PM
HAAS ALESIA JChief Financial OfficerMar 15 '24Sale225.354,7501,070,412196,740Mar 19 04:10 PM
Choi EmiliePresident & COOMar 14 '24Sale245.001,500367,500226,051Mar 18 04:13 PM
Armstrong BrianChairman and CEOMar 11 '24Sale264.5123,0756,103,6620Mar 13 04:26 PM
Haun KathrynDirectorMar 11 '24Sale270.001,759474,93088,871Mar 12 04:33 PM
Choi EmiliePresident & COOMar 08 '24Option Exercise18.71100,0001,871,000327,551Mar 12 04:31 PM
Brock Lawrence JChief People OfficerMar 08 '24Option Exercise74.6321,8351,629,54635,391Mar 12 04:29 PM
Armstrong BrianChairman and CEOMar 08 '24Sale259.87250,00064,967,9630Mar 12 04:28 PM
Choi EmiliePresident & COOMar 08 '24Sale249.49100,00024,948,940227,551Mar 12 04:31 PM
Brock Lawrence JChief People OfficerMar 08 '24Sale250.0021,8355,458,75013,556Mar 12 04:29 PM
HAAS ALESIA JChief Financial OfficerMar 08 '24Sale250.0018,0004,500,000201,490Mar 12 04:32 PM
Haun KathrynDirectorMar 08 '24Sale249.005,0001,245,00090,630Mar 12 04:33 PM
Haun KathrynDirectorMar 08 '24Sale249.003,443857,30742,869Mar 12 04:33 PM
HAAS ALESIA JChief Financial OfficerMar 05 '24Sale228.4564,00014,621,092219,490Mar 07 04:11 PM
Ehrsam Frederick Ernest IIIDirectorMar 05 '24Sale226.3216,3803,707,0740Mar 07 04:12 PM
Brock Lawrence JChief People OfficerMar 04 '24Option Exercise18.50104,7531,938,096118,309Mar 06 04:20 PM
Brock Lawrence JChief People OfficerMar 04 '24Sale225.29104,75323,600,27613,556Mar 06 04:20 PM
Armstrong BrianChairman and CEOMar 04 '24Sale224.1923,0755,173,2300Mar 06 04:22 PM
Ehrsam Frederick Ernest IIIDirectorFeb 29 '24Sale201.8716,3803,306,6960Mar 01 04:19 PM
Ehrsam Frederick Ernest IIIDirectorFeb 28 '24Sale205.8759,60112,269,8850Mar 01 04:19 PM
Haun KathrynDirectorFeb 28 '24Sale209.411,758368,14395,630Feb 29 05:19 PM
Choi EmiliePresident & COOFeb 28 '24Sale209.411,500314,115235,551Feb 29 04:34 PM
Brock Lawrence JChief People OfficerFeb 27 '24Option Exercise18.71104,7581,960,022118,314Feb 29 04:30 PM
Choi EmiliePresident & COOFeb 27 '24Option Exercise18.71100,0001,871,000337,051Feb 29 04:34 PM
Grewal PaulChief Legal OfficerFeb 27 '24Option Exercise26.2625,000656,50091,122Feb 29 04:28 PM
Armstrong BrianChairman and CEOFeb 27 '24Sale205.33250,00051,331,6280Feb 29 04:21 PM
Brock Lawrence JChief People OfficerFeb 27 '24Sale203.60104,75821,328,55213,556Feb 29 04:30 PM
Choi EmiliePresident & COOFeb 27 '24Sale203.80100,00020,380,343237,051Feb 29 04:34 PM
Ehrsam Frederick Ernest IIIDirectorFeb 27 '24Sale204.2647,4299,687,9660Feb 29 04:25 PM
Jones Jennifer N.CHIEF ACCOUNTING OFFICERFeb 27 '24Sale205.0026,3655,404,8252,871Feb 28 04:27 PM
Grewal PaulChief Legal OfficerFeb 27 '24Sale205.0425,0005,125,97566,122Feb 29 04:28 PM
Haun KathrynDirectorFeb 27 '24Sale205.005,0001,025,00097,388Feb 29 05:19 PM
Haun KathrynDirectorFeb 27 '24Sale205.003,443705,81546,312Feb 29 05:19 PM
Grewal PaulCHIEF LEGAL OFFICERFeb 26 '24Option Exercise26.2635,000919,100108,235Feb 28 04:30 PM
Grewal PaulCHIEF LEGAL OFFICERFeb 26 '24Sale190.3442,1138,015,97566,122Feb 28 04:30 PM
Ehrsam Frederick Ernest IIIDirectorFeb 26 '24Sale186.008,7351,624,7370Feb 28 04:31 PM
Jones Jennifer N.CHIEF ACCOUNTING OFFICERFeb 26 '24Sale168.751,624274,05029,236Feb 28 04:27 PM
Brock Lawrence JCHIEF PEOPLE OFFICERFeb 23 '24Sale165.6316,8892,797,31113,556Feb 27 04:27 PM
Jones Jennifer N.CHIEF ACCOUNTING OFFICERFeb 20 '24Option Exercise0.006,041033,458Feb 22 04:23 PM
Choi EmiliePRESIDENT & COOFeb 20 '24Option Exercise0.0027,1900250,832Feb 22 04:28 PM
Grewal PaulCHIEF LEGAL OFFICERFeb 20 '24Option Exercise0.0023,461085,126Feb 22 04:26 PM
Lutke TobiasDirectorFeb 20 '24Option Exercise0.0062306,138Feb 22 04:20 PM
HAAS ALESIA JCHIEF FINANCIAL OFFICERFeb 20 '24Option Exercise0.008,0120286,796Feb 22 04:29 PM
Brock Lawrence JCHIEF PEOPLE OFFICERFeb 20 '24Option Exercise0.0033,214044,303Feb 22 04:25 PM
Jones Jennifer N.CHIEF ACCOUNTING OFFICERFeb 20 '24Sale180.0029052,20030,860Feb 22 04:23 PM
Ehrsam Frederick Ernest IIIDirectorFeb 16 '24Sale185.8761,14511,364,7400Feb 21 04:18 PM
Rajaram GokulDirectorFeb 15 '24Sale168.891,145193,3795,978Feb 16 04:23 PM
Choi EmiliePRESIDENT & COOFeb 14 '24Sale151.441,500227,160223,642Feb 16 04:27 PM
Armstrong BrianCHAIRMAN AND CEOFeb 12 '24Sale147.0323,0753,392,7170Feb 14 04:43 PM
Ehrsam Frederick Ernest IIIDirectorFeb 08 '24Sale131.0215,7062,057,8610Feb 09 08:32 PM
Ehrsam Frederick Ernest IIIDirectorFeb 07 '24Sale119.7382,1309,833,7240Feb 09 08:32 PM
Choi EmiliePRESIDENT & COOFeb 02 '24Sale130.2970091,206225,142Feb 02 04:23 PM
Armstrong BrianCHAIRMAN AND CEOFeb 01 '24Sale129.0723,0752,978,2670Feb 05 04:22 PM
Choi EmiliePRESIDENT & COOFeb 01 '24Sale128.677,300939,281225,842Feb 02 04:23 PM
Ehrsam Frederick Ernest IIIDirectorJan 31 '24Sale131.5797,83612,872,2066,072Feb 02 04:26 PM
Choi EmiliePRESIDENT & COOJan 31 '24Sale129.311,500193,965233,142Feb 02 04:23 PM
Ehrsam Frederick Ernest IIIDirectorJan 26 '24Sale125.4716,3062,045,895103,908Jan 29 05:21 PM
Grewal PaulChief Legal OfficerJan 25 '24Option Exercise26.2610,000262,60071,665Jan 29 05:22 PM
Ehrsam Frederick Ernest IIIDirectorJan 25 '24Sale121.2981,5309,889,013120,214Jan 29 05:21 PM
Grewal PaulChief Legal OfficerJan 25 '24Sale121.0210,0001,210,24061,665Jan 29 05:22 PM
Rajaram GokulDirectorJan 18 '24Sale133.251,145152,5717,123Jan 22 04:15 PM
Ehrsam Frederick Ernest IIIDirectorJan 17 '24Sale131.9097,83612,904,694201,744Jan 19 04:30 PM
Choi EmiliePresident & COOJan 16 '24Sale129.151,500193,725234,642Jan 17 04:16 PM
Choi EmiliePresident & COOJan 15 '24Option Exercise0.0080,3960276,064Jan 17 04:16 PM
Ehrsam Frederick Ernest IIIDirectorJan 12 '24Sale134.2497,83613,133,558299,580Jan 17 04:15 PM
Armstrong BrianChairman and CEOJan 11 '24Sale146.1423,0753,372,1500Jan 16 04:15 PM
Ehrsam Frederick Ernest IIIDirectorJan 03 '24Sale152.2897,83614,898,096397,416Jan 05 04:15 PM
Andreessen Marc LDirectorJan 02 '24Sale163.9133,9925,571,7710Jan 04 07:08 PM
Armstrong BrianChairman and CEOJan 02 '24Sale163.7123,0753,777,6840Jan 04 04:16 PM
Choi EmiliePresident & COOJan 02 '24Sale173.328,0001,386,560195,668Jan 04 04:15 PM
Choi EmiliePresident & COODec 29 '23Sale186.061,500279,090203,668Jan 03 04:14 PM
Grewal PaulChief Legal OfficerDec 27 '23Option Exercise26.2615,000393,90076,665Dec 29 04:14 PM
Grewal PaulChief Legal OfficerDec 27 '23Sale180.0715,0002,701,12461,665Dec 29 04:14 PM
Ehrsam Frederick Ernest IIIDirectorDec 27 '23Sale183.444,635850,245495,252Dec 29 04:13 PM
Grewal PaulChief Legal OfficerDec 26 '23Option Exercise26.2610,000262,60071,665Dec 28 04:30 PM
Ehrsam Frederick Ernest IIIDirectorDec 26 '23Sale173.76101,93617,712,430499,887Dec 28 04:29 PM
Grewal PaulChief Legal OfficerDec 26 '23Sale173.7610,0001,737,64761,665Dec 28 04:30 PM
Brock Lawrence JChief People OfficerDec 22 '23Option Exercise17.87104,7671,872,186115,856Dec 27 04:25 PM
Last Close
May 03 04:00PM ET
223.95
Dollar change
-0.79
Percentage change
-0.35
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COR Cencora Inc. daily Stock Chart
IndexS&P 500 P/E24.50 EPS (ttm)9.14 Insider Own13.52% Shs Outstand200.81M Perf Week-7.03%
Market Cap44.67B Forward P/E15.22 EPS next Y14.71 Insider Trans-17.45% Shs Float172.49M Perf Month-7.47%
Income1.85B PEG2.73 EPS next Q3.21 Inst Own86.16% Short Float4.73% Perf Quarter-4.70%
Sales276.54B P/S0.16 EPS this Y12.13% Inst Trans0.01% Short Ratio6.50 Perf Half Y19.61%
Book/sh5.43 P/B41.23 EPS next Y9.42% ROA3.02% Short Interest8.16M Perf Year34.19%
Cash/sh11.13 P/C20.12 EPS next 5Y8.97% ROE271.45% 52W Range163.37 - 246.75 Perf YTD9.04%
Dividend Est.2.06 (0.92%) P/FCF21.15 EPS past 5Y2.53% ROI35.19% 52W High-9.24% Beta0.50
Dividend TTM1.99 (0.89%) Quick Ratio0.53 Sales past 5Y9.35% Gross Margin2.96% 52W Low37.08% ATR (14)3.93
Dividend Ex-DateMay 09, 2024 Current Ratio0.89 EPS Y/Y TTM17.19% Oper. Margin0.98% RSI (14)27.16 Volatility1.65% 1.39%
Employees46000 Debt/Eq4.85 Sales Y/Y TTM11.71% Profit Margin0.67% Recom1.89 Target Price259.15
Option/ShortYes / Yes LT Debt/Eq3.86 EPS Q/Q-1.88% Payout22.74% Rel Volume1.77 Prev Close224.74
Sales Surprise-3.11% EPS Surprise2.86% Sales Q/Q7.81% EarningsMay 01 BMO Avg Volume1.26M Price223.95
SMA20-5.57% SMA50-6.06% SMA2007.76% Trades Volume2,221,966 Change-0.35%
Date Action Analyst Rating Change Price Target Change
Feb-26-24Initiated Leerink Partners Outperform $261
Jan-03-24Initiated Barclays Overweight $242
Dec-14-23Initiated Wells Fargo Equal Weight $213
Mar-31-23Initiated Citigroup Buy $185
Jan-31-23Resumed Evercore ISI Outperform $185
Oct-11-22Upgrade BofA Securities Neutral → Buy $160 → $169
Aug-22-22Resumed Morgan Stanley Equal-Weight
Jul-11-22Downgrade Evercore ISI Outperform → In-line $150
Jun-07-22Upgrade Deutsche Bank Hold → Buy $167 → $178
May-26-22Upgrade Barclays Equal Weight → Overweight
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Cencora, Inc. is a pharmaceutical sourcing and distribution services company. It operates through the United States (U.S.) Healthcare Solutions and International Healthcare Solutions segments. The U.S. Healthcare Solutions segment focuses on the distribution of specialty, brand-name, and generic pharmaceuticals. The International Healthcare Solutions segment includes pharmaceutical wholesale, related operations, and global commercialization services. The company was founded by Emil P. Martini in 1947 and is headquartered in Conshohocken, PA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
COLLIS STEVEN HChairman, President & CEOApr 16 '24Option Exercise89.5810,754963,343295,842Apr 17 04:23 PM
COLLIS STEVEN HChairman, President & CEOApr 16 '24Sale237.4810,7542,553,860285,088Apr 17 04:23 PM
Mauch Robert P.Executive Vice President & COOApr 15 '24Option Exercise89.5833,8773,034,70281,976Apr 17 04:24 PM
Mauch Robert P.Executive Vice President & COOApr 15 '24Sale235.0957,56413,532,72124,412Apr 17 04:24 PM
COLLIS STEVEN HChairman, President & CEOMar 19 '24Option Exercise89.5810,755963,433295,843Mar 21 04:05 PM
COLLIS STEVEN HChairman, President & CEOMar 19 '24Sale240.2110,7552,583,459285,088Mar 21 04:05 PM
Campbell Elizabeth SExecutive Vice PresidentMar 18 '24Sale238.126,9771,661,3638,246Mar 20 04:23 PM
Clark GinaExecutive Vice PresidentFeb 13 '24Sale230.481,100253,52824,802Feb 14 04:14 PM
Walgreens Boots Alliance, Inc.10% OwnerFeb 07 '24Sale235.414,212,395991,639,90726,277,561Feb 09 07:00 AM
GREENBERG LON RDirectorJan 15 '24Option Exercise219.431,340294,03626,219Jan 17 04:04 PM
Donato Leslie EEVP & Chief Strategy OfficerDec 21 '23Sale202.133,400687,2428,519Dec 26 04:00 PM
Campbell Elizabeth SExecutive Vice PresidentDec 13 '23Option Exercise89.585,162462,41220,328Dec 15 04:21 PM
Clark GinaExecutive Vice PresidentDec 13 '23Option Exercise0.00137026,039Dec 15 04:16 PM
COLLIS STEVEN HChairman, President & CEODec 13 '23Sale203.1842,8858,713,374288,688Dec 15 04:22 PM
Campbell Elizabeth SExecutive Vice PresidentDec 13 '23Sale203.135,1621,048,57815,166Dec 15 04:21 PM
COLLIS STEVEN HChairman, President & CEODec 12 '23Option Exercise77.5325,0001,938,250356,573Dec 13 04:10 PM
COLLIS STEVEN HChairman, President & CEODec 12 '23Sale202.1525,0005,053,750331,573Dec 13 04:10 PM
Krikorian LazarusSVP & Chief Accounting OfficerDec 01 '23Sale203.602,000407,20419,876Dec 04 04:06 PM
Battaglia SilvanaExecutive Vice PresidentNov 16 '23Option Exercise86.094,516388,78216,144Nov 17 04:22 PM
Battaglia SilvanaExecutive Vice PresidentNov 16 '23Sale196.0014,7472,890,41211,628Nov 17 04:22 PM
COLLIS STEVEN HChairman, President & CEONov 14 '23Option Exercise77.5325,0001,938,250356,573Nov 15 06:13 PM
COLLIS STEVEN HChairman, President & CEONov 14 '23Sale197.6325,0004,940,750331,573Nov 15 06:13 PM
Cleary James FChief Financial OfficerNov 13 '23Option Exercise77.5338,1362,956,684139,762Nov 15 06:12 PM
Donato Leslie EEVP & Chief Strategy OfficerNov 13 '23Option Exercise86.093,387291,58715,306Nov 15 06:10 PM
Donato Leslie EEVP & Chief Strategy OfficerNov 13 '23Sale197.603,387669,27111,919Nov 15 06:10 PM
Walgreens Boots Alliance, Inc.10% OwnerNov 09 '23Sale195.381,279,590249,999,89630,489,956Nov 14 07:15 AM
COLLIS STEVEN HChairman, President & CEOOct 10 '23Option Exercise77.5325,0001,938,250282,967Oct 11 04:20 PM
COLLIS STEVEN HChairman, President & CEOOct 10 '23Sale185.0825,0004,627,000257,967Oct 11 04:20 PM
Clark GinaExecutive Vice PresidentOct 10 '23Sale187.0010,6951,999,96516,038Oct 11 04:19 PM
Clark GinaExecutive Vice PresidentSep 25 '23Option Exercise89.5820,9711,878,58247,704Sep 27 04:06 PM
Clark GinaExecutive Vice PresidentSep 25 '23Sale185.0020,9713,879,63526,733Sep 27 04:06 PM
Mauch Robert P.Executive Vice President & COOSep 25 '23Sale185.0020,1973,736,44523,687Sep 27 04:09 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 21 '23Option Exercise86.093,386291,5018,736Sep 22 04:03 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 21 '23Sale185.003,386626,4105,350Sep 22 04:03 PM
COLLIS STEVEN HChairman, President & CEOSep 12 '23Option Exercise77.5310,500814,065268,467Sep 13 04:09 PM
COLLIS STEVEN HChairman, President & CEOSep 12 '23Sale176.7910,5001,856,295257,967Sep 13 04:09 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 06 '23Option Exercise86.091,845158,8367,195Sep 07 04:00 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 06 '23Sale175.001,845322,8755,350Sep 07 04:00 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 05 '23Option Exercise86.094,929424,33810,279Sep 07 04:00 PM
Donato Leslie EEVP & Chief Strategy OfficerSep 05 '23Sale175.006,7151,175,1255,350Sep 07 04:00 PM
COLLIS STEVEN HChairman, President & CEOAug 08 '23Option Exercise77.5310,499813,987268,466Aug 09 04:07 PM
COLLIS STEVEN HChairman, President & CEOAug 08 '23Sale186.1910,4991,954,809257,967Aug 09 04:07 PM
Walgreens Boots Alliance, Inc.10% OwnerAug 03 '23Sale189.271,320,858250,000,11531,769,546Aug 07 05:48 PM
COLLIS STEVEN HChairman, President & CEOJul 11 '23Option Exercise77.5310,499813,987268,466Jul 12 04:15 PM
COLLIS STEVEN HChairman, President & CEOJul 11 '23Sale192.8710,4992,024,942257,967Jul 12 04:15 PM
Donato Leslie EEVP & Chief Strategy OfficerJul 01 '23Option Exercise0.001,43207,583Jul 03 04:05 PM
Clark GinaExecutive Vice PresidentJun 22 '23Option Exercise77.5327,5422,135,33154,275Jun 23 04:07 PM
Clark GinaExecutive Vice PresidentJun 22 '23Sale186.8427,5425,146,08526,733Jun 23 04:07 PM
Walgreens Boots Alliance, Inc.10% OwnerJun 15 '23Sale181.17275,98450,000,02133,090,404Jun 20 06:03 AM
COLLIS STEVEN HChairman, President & CEOJun 13 '23Option Exercise77.5310,499813,987268,466Jun 14 04:13 PM
COLLIS STEVEN HChairman, President & CEOJun 13 '23Sale178.4410,4991,873,442257,967Jun 14 04:13 PM
Cleary James FChief Financial OfficerMay 18 '23Option Exercise75.6138,3762,901,609107,496May 19 04:04 PM
Campbell Elizabeth SExecutive Vice PresidentMay 17 '23Option Exercise77.533,305256,23719,393May 19 04:02 PM
Campbell Elizabeth SExecutive Vice PresidentMay 17 '23Sale174.127,5001,305,88411,893May 19 04:02 PM
Walgreens Boots Alliance, Inc.10% OwnerMay 11 '23Sale170.77292,79250,000,09033,366,388May 15 05:18 PM
COLLIS STEVEN HChairman, President & CEOMay 09 '23Option Exercise77.5310,499813,987268,466May 10 04:03 PM
COLLIS STEVEN HChairman, President & CEOMay 09 '23Sale169.5210,4991,779,790257,967May 10 04:03 PM
Last Close
May 03 04:00PM ET
104.64
Dollar change
+2.52
Percentage change
2.47
%
NTAP Netapp Inc daily Stock Chart
IndexS&P 500 P/E23.75 EPS (ttm)4.41 Insider Own0.33% Shs Outstand212.00M Perf Week3.27%
Market Cap21.60B Forward P/E15.59 EPS next Y6.71 Insider Trans-12.71% Shs Float205.70M Perf Month-0.15%
Income940.00M PEG2.86 EPS next Q1.79 Inst Own94.96% Short Float2.39% Perf Quarter19.13%
Sales6.17B P/S3.50 EPS this Y15.66% Inst Trans-1.93% Short Ratio2.59 Perf Half Y42.66%
Book/sh4.83 P/B21.69 EPS next Y3.84% ROA9.85% Short Interest4.92M Perf Year67.58%
Cash/sh14.13 P/C7.40 EPS next 5Y8.30% ROE89.69% 52W Range61.54 - 112.48 Perf YTD18.69%
Dividend Est.2.00 (1.91%) P/FCF18.63 EPS past 5Y68.98% ROI29.28% 52W High-6.97% Beta1.21
Dividend TTM2.00 (1.91%) Quick Ratio1.10 Sales past 5Y1.20% Gross Margin69.67% 52W Low70.04% ATR (14)2.08
Dividend Ex-DateApr 04, 2024 Current Ratio1.13 EPS Y/Y TTM-23.81% Oper. Margin19.69% RSI (14)60.11 Volatility1.64% 1.94%
Employees12000 Debt/Eq2.67 Sales Y/Y TTM-4.47% Profit Margin15.23% Recom2.73 Target Price105.19
Option/ShortYes / Yes LT Debt/Eq2.23 EPS Q/Q399.80% Payout34.54% Rel Volume0.77 Prev Close102.12
Sales Surprise0.97% EPS Surprise14.86% Sales Q/Q5.53% EarningsMay 30 AMC Avg Volume1.90M Price104.64
SMA202.81% SMA503.45% SMA20021.67% Trades Volume1,456,638 Change2.47%
Date Action Analyst Rating Change Price Target Change
Mar-04-24Upgrade Argus Hold → Buy $130
Mar-01-24Reiterated TD Cowen Outperform $100 → $120
Jan-16-24Downgrade Raymond James Outperform → Mkt Perform
Jan-08-24Downgrade JP Morgan Neutral → Underweight $89 → $87
Nov-29-23Reiterated TD Cowen Outperform $90 → $100
Nov-29-23Downgrade Northland Capital Outperform → Market Perform $100
Sep-18-23Downgrade William Blair Outperform → Mkt Perform
Sep-05-23Upgrade Susquehanna Neutral → Positive $62 → $100
Aug-24-23Reiterated TD Cowen Outperform $85 → $90
Jul-26-23Upgrade Morgan Stanley Underweight → Equal-Weight $60 → $74
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NetApp, Inc. engages in the provision of software, systems, and services to manage and share data on-premises, and private and public clouds worldwide. The company offers cloud data services, including NetApp Cloud Volumes Service for AWS, NetApp Cloud Volumes ONTAP, NetApp Cloud Sync, NetApp Cloud Secure, NetApp Cloud Tiering, NetApp SaaS Backup, NetApp Kubernetes Service, and NetApp Cloud Insights. It also provides cloud infrastructure solutions, such as FlexPod, a portfolio of pre-validated designs and integration, NetApp HCI for public cloud consumption experience, and NetApp StorageGRID, a software-defined object-based storage solution. The company also offers storage systems and software, including all-flash arrays that support data management, hybrid arrays to deploy the speed of flash storage, the NetApp ONTAP storage operating system, NetApp ONTAP Select, which offers robust enterprise storage services, NetApp MAX Data, NetApp FlexArray storage virtualization software, NetApp OnCommand API Services, NetApp Active IQ software, NetApp data availability services, NetApp SnapCenter backup management software, NetApp SnapMirror data replication software, NetApp MetroCluster business continuity software, NetApp SnapLock data compliance software, the NetApp SANtricity storage operating system, and the NetApp Element operating system. It provides software maintenance, hardware maintenance, and other services, including professional services, global support solutions, and customer education and training. The company serves the energy, financial services, government, high technology, Internet, life sciences, healthcare services, manufacturing, media, entertainment, animation, video postproduction, and telecommunications sectors through a direct sales force and an ecosystem of partners. The company was founded by David Hitz, James K. Lau and Michael Malcolm in April 1992 and is headquartered in San Jose, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Kurian GeorgeCEOApr 15 '24Sale103.168,500876,838252,702Apr 17 04:20 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerApr 10 '24Sale103.0287189,7309,601Apr 12 04:15 PM
CERNUDA CESARPresidentApr 01 '24Sale105.0322,0002,310,66043,072Apr 03 04:30 PM
Kurian GeorgeCEOMar 19 '24Sale101.448,500862,218261,202Mar 21 04:30 PM
BERRY MICHAEL JEVP, CFOMar 13 '24Sale102.007,500765,000144,909Mar 14 04:17 PM
BERRY MICHAEL JEVP, CFOMar 12 '24Sale102.757,500770,614152,409Mar 14 04:17 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerMar 11 '24Sale102.8587189,58210,472Mar 13 04:18 PM
Kurian GeorgeChief Executive OfficerFeb 15 '24Option Exercise0.005,1320271,530Feb 20 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerFeb 15 '24Option Exercise0.002,842012,827Feb 20 04:01 PM
CERNUDA CESARPresidentFeb 15 '24Option Exercise0.004,195066,078Feb 20 04:01 PM
BERRY MICHAEL JEVP Finance & Operations, CFOFeb 15 '24Option Exercise0.002,6990160,621Feb 20 04:00 PM
Bhela Harvinder SEVP, Chief Product OfficerFeb 15 '24Option Exercise0.0021,122041,451Feb 20 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerFeb 12 '24Sale89.9687178,3559,985Feb 14 04:00 PM
BERRY MICHAEL JEVP Finance & Operations, CFOJan 10 '24Sale86.407,500647,990157,922Jan 11 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerJan 10 '24Sale86.2787175,14110,856Jan 11 04:00 PM
BERRY MICHAEL JEVP Finance & Operations, CFOJan 09 '24Sale85.827,500643,649165,422Jan 11 04:00 PM
Hill KathrynDirectorJan 02 '24Option Exercise0.002,707042,610Jan 04 04:10 PM
Ahuja DeepakDirectorJan 02 '24Option Exercise0.002,707012,814Jan 04 04:09 PM
CERNUDA CESARPresidentJan 02 '24Sale86.6722,0001,906,80461,883Jan 04 04:08 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerDec 11 '23Sale89.5087177,95411,727Dec 13 04:42 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerNov 15 '23Option Exercise0.002,841013,869Nov 17 04:00 PM
Kurian GeorgeChief Executive OfficerNov 15 '23Option Exercise0.005,1320268,943Nov 17 04:00 PM
CERNUDA CESARPresidentNov 15 '23Option Exercise0.004,195085,854Nov 17 04:00 PM
Bhela Harvinder SEVP, Chief Product OfficerNov 15 '23Option Exercise0.001,543020,936Nov 17 04:00 PM
BERRY MICHAEL JEVP Finance & Operations, CFONov 15 '23Option Exercise0.002,7010173,887Nov 17 04:00 PM
Kurian GeorgeChief Executive OfficerNov 07 '23Sale75.673,825289,439263,811Nov 09 04:00 PM
Kurian GeorgeChief Executive OfficerOct 10 '23Sale76.264,500343,180267,636Oct 12 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerOct 10 '23Sale76.2087166,37011,899Oct 12 04:00 PM
CERNUDA CESARPresidentOct 02 '23Sale75.7022,0001,665,41381,659Oct 04 05:00 PM
NEVENS THOMAS MICHAELDirectorOct 02 '23Sale75.807,000530,59614,789Oct 04 05:00 PM
HELD GERALDDirectorSep 12 '23Option Exercise0.003,450020,907Sep 14 08:18 PM
KERR DEBORAHDirectorSep 12 '23Option Exercise0.003,450019,150Sep 14 08:19 PM
Palin CarrieDirectorSep 12 '23Option Exercise0.003,45003,450Sep 14 08:21 PM
Schenkel Scott F.DirectorSep 12 '23Option Exercise0.003,450024,606Sep 14 08:21 PM
SHAHEEN GEORGE TDirectorSep 12 '23Option Exercise0.003,450032,342Sep 14 08:21 PM
NEVENS THOMAS MICHAELDirectorSep 12 '23Option Exercise0.004,485021,789Sep 14 08:20 PM
HELD GERALDDirectorSep 12 '23Sale78.505,634442,26917,457Sep 14 08:18 PM
Kurian GeorgeChief Executive OfficerSep 12 '23Sale78.374,500352,661272,136Sep 14 08:20 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerSep 11 '23Sale79.5887169,31412,770Sep 13 04:00 PM
CERNUDA CESARPresidentSep 06 '23Sale79.4422,0001,747,574103,659Sep 08 04:00 PM
Parks RobertChief Accounting OfficerAug 28 '23Sale75.909,113691,6770Aug 30 04:00 PM
Parks RobertChief Accounting OfficerAug 15 '23Option Exercise0.0079509,344Aug 17 04:00 PM
Bhela Harvinder SEVP, Chief Product OfficerAug 15 '23Option Exercise0.001,543020,010Aug 17 04:00 PM
CERNUDA CESARPresidentAug 15 '23Option Exercise0.004,1940127,629Aug 17 04:00 PM
BERRY MICHAEL JEVP Finance & Operations, CFOAug 15 '23Option Exercise0.002,6990172,247Aug 17 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerAug 15 '23Option Exercise0.002,840015,050Aug 17 04:00 PM
Kurian GeorgeChief Executive OfficerAug 15 '23Option Exercise0.005,1310279,181Aug 17 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerAug 10 '23Sale77.2487167,27612,210Aug 10 04:00 PM
Kurian GeorgeChief Executive OfficerAug 08 '23Sale77.664,500349,471274,050Aug 10 04:00 PM
Kurian GeorgeChief Executive OfficerJul 11 '23Sale78.524,500353,322278,550Jul 12 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerJul 10 '23Sale75.8387266,12413,081Jul 12 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerJun 26 '23Sale73.5887264,16213,953Jun 28 04:00 PM
Kurian GeorgeChief Executive OfficerJun 06 '23Sale70.004,500315,016283,050Jun 08 04:46 PM
Kurian GeorgeChief Executive OfficerJun 01 '23Option Exercise0.0023,1250299,016Jun 05 04:14 PM
Kurian GeorgeChief Executive OfficerMay 15 '23Option Exercise0.0013,7590154,179May 17 04:00 PM
O'Callahan Elizabeth MEVP, Chief Legal OfficerMay 15 '23Option Exercise0.005,983016,437May 17 04:00 PM
Bhela Harvinder SEVP, Chief Product OfficerMay 15 '23Option Exercise0.006,172020,517May 17 04:00 PM
CERNUDA CESARPresidentMay 15 '23Option Exercise0.0010,087054,916May 17 04:00 PM
BERRY MICHAEL JEVP Finance & Operations, CFOMay 15 '23Option Exercise0.006,4870124,987May 17 04:00 PM
Parks RobertChief Accounting OfficerMay 15 '23Option Exercise0.002,05808,900May 17 04:00 PM
Kurian GeorgeChief Executive OfficerMay 15 '23Sale64.502,250145,125147,064May 17 04:00 PM
Kurian GeorgeChief Executive OfficerMay 09 '23Sale63.492,250142,852140,420May 11 04:00 PM
Last Close
May 03 04:00PM ET
88.59
Dollar change
+0.47
Percentage change
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TTD Trade Desk Inc daily Stock Chart
IndexNDX P/E247.60 EPS (ttm)0.36 Insider Own9.82% Shs Outstand445.00M Perf Week4.56%
Market Cap43.32B Forward P/E49.96 EPS next Y1.77 Insider Trans-2.05% Shs Float441.13M Perf Month4.77%
Income178.94M PEG10.32 EPS next Q0.22 Inst Own68.75% Short Float2.01% Perf Quarter26.56%
Sales1.95B P/S22.26 EPS this Y17.43% Inst Trans-0.25% Short Ratio2.07 Perf Half Y25.20%
Book/sh4.43 P/B20.01 EPS next Y19.84% ROA3.86% Short Interest8.85M Perf Year41.72%
Cash/sh2.82 P/C31.38 EPS next 5Y24.00% ROE8.36% 52W Range60.23 - 94.00 Perf YTD23.11%
Dividend Est.- P/FCF78.54 EPS past 5Y13.20% ROI7.63% 52W High-5.76% Beta1.48
Dividend TTM- Quick Ratio1.72 Sales past 5Y32.66% Gross Margin81.21% 52W Low47.09% ATR (14)2.97
Dividend Ex-Date- Current Ratio1.72 EPS Y/Y TTM236.43% Oper. Margin10.30% RSI (14)61.74 Volatility3.22% 3.39%
Employees3115 Debt/Eq0.11 Sales Y/Y TTM23.34% Profit Margin9.19% Recom1.69 Target Price98.22
Option/ShortYes / Yes LT Debt/Eq0.08 EPS Q/Q36.99% Payout0.00% Rel Volume0.87 Prev Close88.12
Sales Surprise4.11% EPS Surprise-0.10% Sales Q/Q23.45% EarningsMay 08 AMC Avg Volume4.28M Price88.59
SMA205.91% SMA506.14% SMA20014.61% Trades Volume3,723,045 Change0.53%
Date Action Analyst Rating Change Price Target Change
May-02-24Upgrade Jefferies Hold → Buy $95 → $105
Feb-23-24Reiterated BTIG Research Buy $91 → $98
Feb-12-24Initiated Seaport Research Partners Neutral
Jan-17-24Reiterated Wells Fargo Overweight $73 → $80
Jan-09-24Initiated BMO Capital Markets Outperform $88
Dec-18-23Initiated HSBC Securities Buy
Nov-02-23Upgrade New Street Sell → Neutral
Oct-24-23Initiated Loop Capital Buy $95
Sep-28-23Initiated UBS Buy $100
Sep-06-23Initiated William Blair Outperform
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The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Green Jeffrey TerryPresident and CEOApr 30 '24Sale84.0863,9365,375,807760,086Apr 30 09:33 PM
Green Jeffrey TerryPresident and CEOApr 29 '24Sale84.4775,0006,335,331824,022Apr 30 09:33 PM
Green Jeffrey TerryPresident and CEOApr 26 '24Sale85.1375,0006,384,750899,022Apr 30 09:33 PM
Green Jeffrey TerryPresident and CEOApr 15 '24Sale86.412,600224,666974,022Apr 17 04:17 PM
Green Jeffrey TerryPresident and CEOApr 04 '24Sale87.2975,0006,546,437976,622Apr 05 05:57 PM
Green Jeffrey TerryPresident and CEOApr 03 '24Sale87.3866,0075,767,6921,051,622Apr 05 05:57 PM
Green Jeffrey TerryPresident and CEOMar 25 '24Sale85.4275,0006,406,5001,117,629Mar 25 07:48 PM
Green Jeffrey TerryPresident and CEOMar 22 '24Sale84.7375,0006,354,7501,192,629Mar 25 07:48 PM
Green Jeffrey TerryPresident and CEOMar 21 '24Sale84.7875,0006,358,5001,267,629Mar 25 07:48 PM
FALBERG KATHRYN EDirectorMar 08 '24Sale81.90103,0308,438,201242,609Mar 12 04:15 PM
Green Jeffrey TerryPresident and CEOMar 08 '24Sale83.4959,3584,955,7991,342,629Mar 12 04:38 PM
Green Jeffrey TerryPresident and CEOFeb 23 '24Sale82.3175,0006,172,9511,401,987Feb 23 07:28 PM
Green Jeffrey TerryPresident and CEOFeb 22 '24Sale83.8875,0006,291,0001,476,987Feb 23 07:28 PM
Green Jeffrey TerryPresident and CEOFeb 21 '24Sale81.7775,0006,132,7501,551,987Feb 23 07:28 PM
Rajaram GokulDirectorFeb 21 '24Sale81.222,996243,33533,316Feb 22 04:11 PM
Jacobson SamanthaChief Strategy OfficerFeb 20 '24Option Exercise61.978,823546,78365,041Feb 20 08:17 PM
Jacobson SamanthaChief Strategy OfficerFeb 20 '24Sale83.5715,0061,254,03652,387Feb 20 08:17 PM
Schenkein LauraChief Financial OfficerFeb 16 '24Sale89.533,391303,596653,366Feb 20 08:10 PM
GRANT JAY RChief Legal OfficerFeb 16 '24Sale89.532,136191,236139,794Feb 20 08:12 PM
Rajaram GokulDirectorJan 17 '24Sale62.762,999188,21736,312Jan 19 04:48 PM
Rajaram GokulDirectorDec 20 '23Sale77.392,999232,09339,311Dec 21 04:32 PM
GRANT JAY RChief Legal OfficerDec 14 '23Sale75.001,427107,025146,760Dec 18 04:14 PM
Schenkein LauraChief Financial OfficerNov 17 '23Sale66.482,613173,712660,009Nov 17 06:01 PM
Green Jeffrey TerryPresident and CEONov 16 '23Option Exercise24.92325,5608,112,606577,586Nov 17 05:56 PM
Rajaram GokulDirectorNov 15 '23Sale68.152,999204,38242,310Nov 17 05:50 PM
Green Jeffrey TerryPresident and CEONov 02 '23Sale74.9475,0005,620,7451,209,221Nov 02 08:42 PM
Green Jeffrey TerryPresident and CEONov 01 '23Sale71.0655,5203,945,2511,284,221Nov 02 08:42 PM
Green Jeffrey TerryPresident and CEOOct 31 '23Sale71.0123,0041,633,5141,339,741Nov 02 08:42 PM
Rajaram GokulDirectorOct 18 '23Sale78.822,999236,38145,309Oct 20 04:20 PM
Green Jeffrey TerryPresident and CEOOct 13 '23Sale84.9025,2502,143,7251,362,745Oct 13 07:09 PM
Green Jeffrey TerryPresident and CEOOct 12 '23Sale84.7475,0006,355,5001,387,995Oct 13 07:09 PM
Green Jeffrey TerryPresident and CEOOct 11 '23Sale85.6275,0006,421,3011,462,995Oct 13 07:09 PM
Green Jeffrey TerryPresident and CEOOct 02 '23Sale78.4475,0005,883,1731,537,995Oct 02 07:45 PM
Green Jeffrey TerryPresident and CEOSep 29 '23Sale78.9075,0005,917,8561,612,995Oct 02 07:45 PM
Green Jeffrey TerryPresident and CEOSep 28 '23Sale76.7075,0005,752,5001,687,995Oct 02 07:45 PM
Rajaram GokulDirectorSep 20 '23Sale79.202,999237,52148,308Sep 21 05:39 PM
Green Jeffrey TerryPresident and CEOSep 15 '23Sale85.064,325367,8841,762,995Sep 18 06:12 PM
Green Jeffrey TerryPresident and CEOSep 14 '23Sale84.8075,0006,360,1741,767,320Sep 18 06:12 PM
Cunningham Andrea LeeDirectorSep 13 '23Sale85.752,504214,7183,225Sep 15 04:22 PM
Schenkein LauraChief Financial OfficerAug 31 '23Sale79.593,219256,200666,915Sep 05 04:09 PM
GRANT JAY RChief Legal OfficerAug 23 '23Sale75.031,427107,068154,636Aug 24 04:27 PM
Rajaram GokulDirectorAug 16 '23Sale73.742,999221,14651,307Aug 17 06:26 PM
Rajaram GokulDirectorJul 19 '23Sale87.652,999262,86254,306Jul 20 06:18 PM
GRANT JAY RChief Legal OfficerJul 13 '23Option Exercise58.3638,7102,259,052201,608Jul 17 05:22 PM
GRANT JAY RChief Legal OfficerJul 13 '23Sale88.8838,9803,464,610162,628Jul 17 05:22 PM
Rajaram GokulDirectorJul 13 '23Sale90.0011,9951,079,55057,305Jul 17 05:26 PM
WELLS DAVID BDirectorJul 13 '23Sale90.005,000450,00069,070Jul 13 05:00 PM
WELLS DAVID BDirectorJul 11 '23Sale80.0012,5001,000,00074,070Jul 13 05:00 PM
Rajaram GokulDirectorJun 21 '23Sale75.972,999227,83469,300Jun 22 06:08 PM
GRANT JAY RChief Legal OfficerJun 15 '23Sale76.215,500419,155162,898Jun 16 08:00 PM
Buyer Lise JDirectorJun 13 '23Sale76.104,000304,400101,077Jun 15 04:15 PM
Buyer Lise JDirectorJun 09 '23Sale75.2010,000752,000105,077Jun 12 04:13 PM
Buyer Lise JDirectorJun 08 '23Sale75.1210,000751,200115,077Jun 12 04:13 PM
Cunningham Andrea LeeDirectorJun 07 '23Sale74.871,950145,9965,729Jun 09 04:18 PM
Pickles David RandallChief Technology OfficerJun 01 '23Option Exercise26.332,06054,248528,781Jun 01 07:17 PM
Pickles David RandallChief Technology OfficerJun 01 '23Sale72.702,060149,763526,721Jun 01 07:17 PM
Pickles David RandallChief Technology OfficerMay 30 '23Option Exercise59.5722,3451,331,092549,066Jun 01 07:17 PM
Pickles David RandallChief Technology OfficerMay 30 '23Sale70.0022,3451,564,150526,721Jun 01 07:17 PM
WELLS DAVID BDirectorMay 30 '23Sale70.0020,0001,400,00086,570May 30 07:36 PM
Rajaram GokulDirectorMay 30 '23Sale69.012,999206,96172,299May 30 07:34 PM
Pickles David RandallChief Technology OfficerMay 15 '23Option Exercise30.002,02060,602533,107May 17 05:10 PM
Pickles David RandallChief Technology OfficerMay 15 '23Sale62.272,020125,785531,087May 17 05:10 PM
Last Close
May 03 04:00PM ET
54.54
Dollar change
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GTLB Gitlab Inc daily Stock Chart
Index- P/E- EPS (ttm)-2.74 Insider Own28.96% Shs Outstand114.67M Perf Week-1.66%
Market Cap8.78B Forward P/E122.30 EPS next Y0.45 Insider Trans-6.41% Shs Float114.34M Perf Month-3.64%
Income-424.17M PEG- EPS next Q-0.04 Inst Own54.57% Short Float3.55% Perf Quarter-24.62%
Sales579.91M P/S15.14 EPS this Y11.14% Inst Trans8.06% Short Ratio1.51 Perf Half Y29.76%
Book/sh3.63 P/B15.04 EPS next Y100.62% ROA-33.88% Short Interest4.06M Perf Year93.27%
Cash/sh6.44 P/C8.47 EPS next 5Y38.10% ROE-63.21% 52W Range26.24 - 78.53 Perf YTD-13.37%
Dividend Est.- P/FCF262.51 EPS past 5Y-31.81% ROI-74.26% 52W High-30.55% Beta0.49
Dividend TTM- Quick Ratio1.89 Sales past 5Y64.50% Gross Margin89.78% 52W Low107.85% ATR (14)2.27
Dividend Ex-Date- Current Ratio1.89 EPS Y/Y TTM-136.55% Oper. Margin-30.64% RSI (14)45.42 Volatility4.12% 3.81%
Employees2130 Debt/Eq0.00 Sales Y/Y TTM36.66% Profit Margin-73.15% Recom1.48 Target Price72.82
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q9.73% Payout- Rel Volume0.50 Prev Close54.42
Sales Surprise3.73% EPS Surprise81.82% Sales Q/Q33.25% EarningsMar 04 AMC Avg Volume2.68M Price54.54
SMA20-1.28% SMA50-7.24% SMA200-0.47% Trades Volume1,345,528 Change0.22%
Date Action Analyst Rating Change Price Target Change
Apr-12-24Upgrade Raymond James Mkt Perform → Outperform $70
Apr-09-24Initiated Wells Fargo Overweight $70
Mar-22-24Initiated CapitalOne Overweight $72
Mar-19-24Initiated KeyBanc Capital Markets Overweight $70
Mar-06-24Upgrade Wolfe Research Peer Perform → Outperform $75
Jan-08-24Upgrade Mizuho Neutral → Buy $73
Nov-29-23Initiated Raymond James Mkt Perform
Nov-22-23Initiated Cantor Fitzgerald Overweight $55
Nov-17-23Downgrade Barclays Overweight → Equal Weight $65 → $50
Nov-13-23Initiated BTIG Research Buy $56
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Gitlab, Inc. provides code hosting and collaboration platform services. It offers continuous integration, source code management, out-of-the-box pipelines, agile development, and value stream management. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2014 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
ROBINS BRIAN GChief Financial OfficerMay 01 '24Sale53.2730,0001,598,085316,146May 03 04:18 PM
Sijbrandij SytseChief Executive OfficerApr 15 '24Sale54.9256,0003,075,4580Apr 17 04:11 PM
ROBINS BRIAN GChief Financial OfficerApr 01 '24Sale56.0860,0003,365,038346,146Apr 03 05:10 PM
Bedi SundeepDirectorMar 27 '24Sale58.649,000527,7708,369Mar 29 06:11 PM
Schulman RobinChief Legal Officer & Corp SecMar 21 '24Sale58.752,425142,46955,150Mar 25 04:26 PM
Mannix ErinChief Accounting OfficerMar 21 '24Sale59.5395857,02674,908Mar 25 04:19 PM
Sijbrandij SytseChief Executive OfficerMar 18 '24Sale55.1975,0004,139,2500Mar 19 08:00 PM
Sijbrandij SytseChief Executive OfficerMar 15 '24Sale53.59230,00012,326,6640Mar 19 08:00 PM
Sijbrandij SytseChief Executive OfficerFeb 14 '24Sale74.06380,00028,141,7220Feb 16 04:26 PM
ROBINS BRIAN GChief Financial OfficerFeb 13 '24Sale72.5613,000943,260319,300Feb 15 04:34 PM
Schulman RobinChief Legal Officer & Corp SecFeb 08 '24Sale75.1130,5432,294,08560,132Feb 12 04:37 PM
Schulman RobinChief Legal Officer & Corp SecJan 30 '24Sale75.0215,7121,178,71460,132Feb 01 06:48 PM
ROBINS BRIAN GChief Financial OfficerJan 22 '24Sale70.5975,0005,294,330332,300Jan 24 04:29 PM
Schulman RobinChief Legal Officer & Corp SecJan 18 '24Sale65.6645,8553,010,83960,132Jan 18 07:29 PM
Schulman RobinChief Legal Officer & Corp SecJan 17 '24Sale65.001,704110,76060,132Jan 18 07:29 PM
Sijbrandij SytseChief Executive OfficerJan 16 '24Sale62.32380,00023,679,7230Jan 18 05:02 PM
ROBINS BRIAN GChief Financial OfficerJan 09 '24Sale60.8813,000791,438407,300Jan 11 04:29 PM
Schulman RobinChief Legal Officer & Corp SecDec 29 '23Sale63.3693,6095,931,33161,436Jan 03 04:18 PM
Mannix ErinChief Accounting OfficerDec 27 '23Sale65.001,32285,93067,370Dec 28 04:36 PM
Mannix ErinChief Accounting OfficerDec 21 '23Sale63.011,982124,88668,692Dec 26 07:19 PM
Porter MarkDirectorDec 18 '23Sale62.4162539,0069,656Dec 19 06:18 PM
Sijbrandij SytseChief Executive OfficerDec 15 '23Sale62.471,425,56789,053,667189,716Dec 18 05:57 PM
Porter MarkDirectorDec 15 '23Sale64.0074647,74410,281Dec 19 06:18 PM
BOSTROM SUSAN LDirectorDec 12 '23Sale60.8740,0002,434,800220,869Dec 13 04:19 PM
ROBINS BRIAN GChief Financial OfficerDec 12 '23Sale60.002,502150,120424,338Dec 13 04:08 PM
ROBINS BRIAN GChief Financial OfficerDec 11 '23Sale59.9037,4982,246,001426,840Dec 13 04:08 PM
Sijbrandij SytseChief Executive OfficerNov 15 '23Sale49.12159,4337,831,0150Nov 17 05:14 PM
ROBINS BRIAN GChief Financial OfficerNov 13 '23Sale45.4910,000454,900464,338Nov 15 04:19 PM
Sijbrandij SytseChief Executive OfficerOct 16 '23Sale46.98155,0007,281,4890Oct 18 05:14 PM
ROBINS BRIAN GChief Financial OfficerOct 11 '23Sale48.2010,000482,000474,338Oct 13 04:13 PM
Jacobson MatthewDirectorSep 20 '23Sale48.3789,1774,313,153657,578Sep 22 05:41 PM
ICONIQ Strategic Partners IV, 10% OwnerSep 20 '23Sale48.3755,6132,689,7891,089,531Sep 22 05:37 PM
ICONIQ Strategic Partners IV, 10% OwnerSep 20 '23Sale48.3733,5641,623,363657,578Sep 22 05:37 PM
Sijbrandij SytseChief Executive OfficerSep 15 '23Sale48.45155,0007,510,2730Sep 19 05:21 PM
Jacobson MatthewDirectorSep 13 '23Sale51.3181,8764,200,9431,298,646Sep 15 04:15 PM
ICONIQ Strategic Partners III,10% OwnerSep 13 '23Sale51.3142,2942,170,0461,387,619Sep 15 04:15 PM
ICONIQ Strategic Partners III,10% OwnerSep 13 '23Sale51.3139,5822,030,8971,298,646Sep 15 04:15 PM
BOSTROM SUSAN LDirectorSep 13 '23Sale51.0015,000765,000260,869Sep 15 04:35 PM
BOSTROM SUSAN LDirectorSep 12 '23Sale53.1515,000797,250275,869Sep 12 06:45 PM
ROBINS BRIAN GChief Financial OfficerSep 12 '23Sale52.8210,000528,185486,849Sep 14 04:45 PM
BOSTROM SUSAN LDirectorSep 11 '23Sale53.0015,000795,000290,869Sep 12 06:45 PM
BOSTROM SUSAN LDirectorSep 08 '23Sale52.7620,0001,055,200305,869Sep 12 06:45 PM
Sijbrandij SytseChief Executive OfficerAug 16 '23Sale45.5710,707487,9590Aug 17 04:58 PM
Sijbrandij SytseChief Executive OfficerAug 15 '23Sale45.13144,2936,511,9430Aug 17 04:58 PM
ROBINS BRIAN GChief Financial OfficerAug 15 '23Sale45.1210,000451,200496,849Aug 17 04:46 PM
Sijbrandij SytseChief Executive OfficerJul 17 '23Sale53.06230,00012,204,6650Jul 19 04:22 PM
ROBINS BRIAN GChief Financial OfficerJul 10 '23Sale50.0210,000500,197506,849Jul 12 05:02 PM
McBride Michael EugeneChief Revenue OfficerJul 05 '23Sale50.377,900397,903823,898Jul 07 04:25 PM
ROBINS BRIAN GChief Financial OfficerJun 14 '23Sale51.0710,000510,675520,134Jun 14 07:48 PM
Brown Dale RPrincipal Accounting OfficerJun 13 '23Sale50.002,680134,00016,536Jun 15 07:05 PM
ROBINS BRIAN GChief Financial OfficerJun 12 '23Sale47.7530,0001,432,381530,134Jun 14 07:48 PM
McBride Michael EugeneChief Revenue OfficerJun 06 '23Sale43.8212,000525,856831,798Jun 08 04:23 PM
McBride Michael EugeneChief Revenue OfficerJun 01 '23Sale36.243,900141,336843,798Jun 05 05:23 PM
Last Close
May 03 04:00PM ET
56.08
Dollar change
+1.83
Percentage change
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RMBS Rambus Inc. daily Stock Chart
IndexRUT P/E17.12 EPS (ttm)3.28 Insider Own0.68% Shs Outstand107.85M Perf Week-5.32%
Market Cap6.04B Forward P/E22.23 EPS next Y2.52 Insider Trans-25.50% Shs Float107.04M Perf Month-4.84%
Income363.52M PEG1.22 EPS next Q0.46 Inst Own90.20% Short Float2.97% Perf Quarter-18.55%
Sales465.23M P/S12.99 EPS this Y57.65% Inst Trans-2.64% Short Ratio1.90 Perf Half Y3.49%
Book/sh9.20 P/B6.10 EPS next Y23.35% ROA33.48% Short Interest3.17M Perf Year18.94%
Cash/sh3.63 P/C15.46 EPS next 5Y14.05% ROE41.47% 52W Range45.77 - 76.38 Perf YTD-17.83%
Dividend Est.- P/FCF34.05 EPS past 5Y- ROI35.73% 52W High-26.58% Beta1.20
Dividend TTM- Quick Ratio6.40 Sales past 5Y16.01% Gross Margin71.42% 52W Low22.53% ATR (14)2.46
Dividend Ex-Date- Current Ratio6.98 EPS Y/Y TTM564.45% Oper. Margin24.39% RSI (14)45.54 Volatility4.74% 3.73%
Employees623 Debt/Eq0.03 Sales Y/Y TTM-0.91% Profit Margin78.14% Recom1.33 Target Price80.52
Option/ShortYes / Yes LT Debt/Eq0.03 EPS Q/Q913.56% Payout0.00% Rel Volume0.77 Prev Close54.25
Sales Surprise1.21% EPS Surprise-29.36% Sales Q/Q3.61% EarningsApr 29 AMC Avg Volume1.67M Price56.08
SMA20-3.10% SMA50-6.29% SMA200-7.10% Trades Volume1,289,779 Change3.37%
Date Action Analyst Rating Change Price Target Change
May-18-23Upgrade Jefferies Hold → Buy
May-18-23Downgrade Jefferies Buy → Hold $45 → $65
Oct-14-21Initiated Rosenblatt Buy $35
Apr-30-21Initiated Susquehanna Positive $26
May-15-19Initiated Wells Fargo Outperform
May-29-18Initiated Credit Suisse Neutral $16
Jan-30-18Reiterated The Benchmark Company Buy $16 → $18
Jan-25-18Reiterated The Benchmark Company Buy $16 → $18
Sep-22-17Downgrade JP Morgan Overweight → Neutral
Feb-09-17Upgrade JP Morgan Neutral → Overweight
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Rambus, Inc. engages in the provision of cutting-edge semiconductor and Internet Protocol products, spanning memory and interfaces to security, smart sensors and lighting. Its products include Memory Interface Chips, Interface IP, and Security IP. The company was founded by P. Michael Farmwald and Mark A. Horowitz in March 1990 and is headquartered in Sunnyvale, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Seraphin LucPresident and CEOApr 16 '24Sale58.665,530324,390262,791Apr 16 08:40 PM
Seraphin LucPresident and CEOApr 09 '24Sale61.3515,000920,278268,321Apr 10 10:59 AM
Seraphin LucPresident and CEOApr 02 '24Sale59.9315,000899,018283,321Apr 02 06:37 PM
Seraphin LucPresident and CEOMar 26 '24Sale62.6915,000940,371259,755Mar 27 02:15 PM
Shinn JohnSVP, General CounselMar 26 '24Sale62.713,947247,49916,663Mar 27 02:21 PM
Seraphin LucPresident and CEOMar 19 '24Sale58.3515,000875,310274,755Mar 20 01:06 PM
Shinn JohnSVP, General CounselMar 19 '24Sale58.843,949232,34520,610Mar 20 01:12 PM
Seraphin LucPresident and CEOMar 12 '24Sale62.6915,000940,301289,755Mar 13 01:10 PM
Shinn JohnSVP, General CounselMar 12 '24Sale62.683,889243,75124,559Mar 13 01:16 PM
Lynch DesmondSVP, CFOMar 11 '24Sale62.187,837487,28941,958Mar 12 01:08 PM
Shinn JohnSVP, General CounselMar 07 '24Sale64.933,928255,02628,448Mar 08 01:36 PM
Seraphin LucPresident and CEOMar 05 '24Sale62.1715,000932,586304,755Mar 06 01:26 PM
FAN XIANZHI SEANSVP, COOMar 04 '24Sale64.9115,7701,023,63185,459Mar 04 06:21 PM
FAN XIANZHI SEANSVP, COOMar 01 '24Sale60.9920,0001,219,800101,229Mar 04 06:21 PM
FAN XIANZHI SEANSVP, COOFeb 20 '24Sale55.002,004110,220121,229Feb 21 02:22 PM
FAN XIANZHI SEANSVP, COOFeb 12 '24Sale58.5320,0001,170,614123,233Feb 13 04:08 PM
FAN XIANZHI SEANSVP, COOFeb 05 '24Sale68.7320,0001,374,688143,233Feb 06 03:24 PM
FAN XIANZHI SEANCOODec 11 '23Sale66.3516,9041,121,548151,319Dec 12 12:02 PM
Lynch DesmondSVP, CFODec 08 '23Sale64.786,838442,94257,360Dec 11 11:37 AM
Lynch DesmondSVP, CFODec 07 '23Sale64.641,52798,70564,198Dec 11 11:37 AM
STANG ERIC BDirectorNov 15 '23Sale67.168,685583,2899,957Nov 16 12:31 PM
LAUB STEVENDirectorNov 15 '23Sale66.912,000133,8207,761Nov 16 12:26 PM
Sayiner NecipDirectorNov 08 '23Option Exercise13.9415,000209,02543,653Nov 09 04:28 PM
Higashi EmikoDirectorNov 08 '23Sale60.008,000480,00057,686Nov 09 04:18 PM
Sayiner NecipDirectorNov 06 '23Option Exercise13.9410,000139,35038,653Nov 07 01:41 PM
Sayiner NecipDirectorNov 06 '23Sale57.4310,000574,34628,653Nov 07 01:41 PM
FAN XIANZHI SEANCOOAug 29 '23Sale54.9917,309951,822168,223Aug 30 05:33 PM
STANG ERIC BDirectorAug 16 '23Sale53.258,538454,65418,642Aug 17 04:18 PM
Seraphin LucPresident and CEOMay 15 '23Option Exercise12.844,47457,434259,586May 16 05:54 PM
Seraphin LucPresident and CEOMay 15 '23Sale49.394,556225,017255,332May 16 05:54 PM
Seraphin LucPresident and CEOMay 08 '23Sale47.9812,500599,752255,414May 09 04:34 PM
Last Close
May 03 04:00PM ET
842.34
Dollar change
+9.71
Percentage change
1.17
%
DECK Deckers Outdoor Corp. daily Stock Chart
IndexS&P 500 P/E30.29 EPS (ttm)27.81 Insider Own0.97% Shs Outstand26.18M Perf Week1.07%
Market Cap21.62B Forward P/E27.70 EPS next Y30.41 Insider Trans-20.76% Shs Float25.42M Perf Month-4.04%
Income723.80M PEG1.38 EPS next Q2.88 Inst Own101.85% Short Float3.68% Perf Quarter-4.50%
Sales4.12B P/S5.24 EPS this Y40.11% Inst Trans-0.10% Short Ratio2.07 Perf Half Y41.81%
Book/sh82.03 P/B10.27 EPS next Y12.07% ROA23.51% Short Interest0.93M Perf Year73.71%
Cash/sh64.31 P/C13.10 EPS next 5Y22.00% ROE37.37% 52W Range424.36 - 956.17 Perf YTD26.02%
Dividend Est.- P/FCF21.15 EPS past 5Y40.16% ROI31.10% 52W High-11.90% Beta1.05
Dividend TTM- Quick Ratio2.27 Sales past 5Y16.08% Gross Margin53.11% 52W Low98.50% ATR (14)25.10
Dividend Ex-Date- Current Ratio2.86 EPS Y/Y TTM50.48% Oper. Margin21.67% RSI (14)49.67 Volatility2.43% 2.67%
Employees4200 Debt/Eq0.13 Sales Y/Y TTM15.63% Profit Margin17.56% Recom1.95 Target Price940.02
Option/ShortYes / Yes LT Debt/Eq0.11 EPS Q/Q44.13% Payout0.00% Rel Volume0.49 Prev Close832.63
Sales Surprise7.35% EPS Surprise31.53% Sales Q/Q16.09% EarningsFeb 01 AMC Avg Volume450.95K Price842.34
SMA201.62% SMA50-4.04% SMA20022.75% Trades Volume221,392 Change1.17%
Date Action Analyst Rating Change Price Target Change
Apr-25-24Downgrade BofA Securities Buy → Neutral $875 → $860
Apr-10-24Downgrade Truist Buy → Hold $983 → $864
Apr-01-24Initiated Barclays Overweight $1110
Feb-15-24Initiated Evercore ISI Outperform $960
Feb-07-24Initiated KeyBanc Capital Markets Overweight $960
Feb-02-24Reiterated Telsey Advisory Group Outperform $850 → $930
Jan-25-24Reiterated Telsey Advisory Group Outperform $800 → $850
Dec-14-23Downgrade Stifel Buy → Hold $600 → $709
Dec-08-23Downgrade Citigroup Buy → Neutral $665 → $710
Nov-17-23Initiated Truist Buy $735
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Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activities. It operates through the following segments: UGG Brand, HOKA Brand, Teva Brand, Sanuk Brand, Other Brands, and Direct-to-Consumer. The UGG Brand segment offers a line of premium footwear, apparel, and accessories. The HOKA Brand segment sells footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight, originally designed for ultra-runners. The Teva Brand segment focuses on the sport sandal and modern outdoor lifestyle category, such as sandals, shoes, and boots. The Sanuk Brand segment originated in Southern California surf culture and has emerged into a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. The Other Brands segment includes the Koolaburra by UGG brand. The Direct-to-Consumer segment consists of retail stores and e-commerce websites. The company was founded by Douglas B. Otto in 1973 and is headquartered in Goleta, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Powers DavidPresident & CEOApr 15 '24Option Exercise69.295,993415,255104,211Apr 16 08:04 PM
Powers DavidPresident & CEOApr 15 '24Sale824.115,9934,938,90998,218Apr 16 08:04 PM
Powers DavidPresident & CEOMar 15 '24Option Exercise69.295,993415,255104,211Mar 18 05:17 PM
Powers DavidPresident & CEOMar 15 '24Sale922.855,9935,530,61898,218Mar 18 05:17 PM
Stewart Bonita C.DirectorFeb 22 '24Sale871.113,5003,048,8858,863Feb 23 05:37 PM
Powers DavidPresident & CEOFeb 15 '24Option Exercise69.295,993415,255104,211Feb 16 05:43 PM
Powers DavidPresident & CEOFeb 15 '24Sale862.535,9935,169,17098,218Feb 16 05:43 PM
Fasching Steven J.Chief Financial OfficerFeb 09 '24Sale844.405,0004,222,00029,291Feb 12 06:32 PM
Ogbechie AngelaChief Supply Chain OfficerFeb 09 '24Sale844.13313264,2134,027Feb 12 06:33 PM
Shanahan Lauri MDirectorFeb 06 '24Sale832.223,6723,055,9124,515Feb 23 05:46 PM
Davis Cindy LDirectorFeb 06 '24Sale833.851,5791,316,6491,746Feb 23 07:33 PM
Stewart Bonita C.DirectorFeb 06 '24Sale831.42500415,71012,363Feb 23 05:37 PM
Powers DavidPresident & CEOJan 16 '24Option Exercise69.2917,9781,245,696116,196Jan 17 05:04 PM
Powers DavidPresident & CEOJan 16 '24Sale716.5217,97812,881,64598,218Jan 17 05:04 PM
Stefano CarotiChief Commercial OfficerDec 06 '23Option Exercise61.8614,725910,88863,761Dec 07 05:17 PM
Stefano CarotiChief Commercial OfficerDec 06 '23Sale687.4614,72510,122,78449,036Dec 07 05:17 PM
DEVINE MICHAEL F IIIDirectorOct 31 '23Sale587.004,0002,348,0008,088Nov 01 05:51 PM
Garcia ThomasChief Administrative OfficerOct 27 '23Option Exercise69.297,192498,33423,649Oct 30 05:32 PM
Garcia ThomasChief Administrative OfficerOct 27 '23Sale562.507,1924,045,50016,457Oct 30 05:32 PM
Garcia ThomasChief Administrative OfficerSep 08 '23Option Exercise69.293,596249,16720,053Sep 11 05:48 PM
Garcia ThomasChief Administrative OfficerSep 08 '23Sale525.003,5961,887,90016,457Sep 11 05:48 PM
Garcia ThomasChief Administrative OfficerSep 07 '23Option Exercise69.293,595249,09820,052Sep 08 05:53 PM
Garcia ThomasChief Administrative OfficerSep 07 '23Sale516.733,5951,857,66016,457Sep 08 05:53 PM
Stefano CarotiChief Commercial OfficerJun 08 '23Option Exercise69.297,408513,30052,550Jun 09 04:40 PM
Stefano CarotiChief Commercial OfficerJun 08 '23Sale490.007,4083,629,92045,142Jun 09 04:40 PM
Fasching Steven J.Chief Financial OfficerJun 06 '23Sale492.903,0001,478,70024,948Jun 07 07:37 PM
Powers DavidPresident & CEOJun 02 '23Sale477.876,4003,058,36580,100Jun 05 05:15 PM
Ogbechie AngelaChief Supply Chain OfficerMay 31 '23Sale474.44374177,4412,799Jun 01 05:29 PM
Last Close
May 03 04:00PM ET
68.51
Dollar change
+1.84
Percentage change
2.76
%
MRVL Marvell Technology Inc daily Stock Chart
IndexNDX P/E- EPS (ttm)-1.08 Insider Own1.16% Shs Outstand865.50M Perf Week-1.59%
Market Cap59.33B Forward P/E28.17 EPS next Y2.43 Insider Trans-3.16% Shs Float855.96M Perf Month-3.34%
Income-933.40M PEG- EPS next Q0.24 Inst Own84.79% Short Float2.82% Perf Quarter1.45%
Sales5.51B P/S10.77 EPS this Y-6.19% Inst Trans0.21% Short Ratio1.71 Perf Half Y43.63%
Book/sh17.14 P/B4.00 EPS next Y71.69% ROA-4.27% Short Interest24.18M Perf Year73.36%
Cash/sh1.10 P/C62.40 EPS next 5Y18.20% ROE-6.13% 52W Range38.63 - 85.76 Perf YTD13.60%
Dividend Est.0.25 (0.36%) P/FCF57.37 EPS past 5Y-29.04% ROI-4.84% 52W High-20.11% Beta1.46
Dividend TTM0.24 (0.35%) Quick Ratio1.21 Sales past 5Y16.04% Gross Margin41.64% 52W Low77.35% ATR (14)2.86
Dividend Ex-DateApr 11, 2024 Current Ratio1.69 EPS Y/Y TTM-461.62% Oper. Margin-7.93% RSI (14)51.58 Volatility3.73% 3.91%
Employees6577 Debt/Eq0.32 Sales Y/Y TTM-6.96% Profit Margin-16.95% Recom1.38 Target Price88.87
Option/ShortYes / Yes LT Debt/Eq0.30 EPS Q/Q-2423.33% Payout- Rel Volume0.63 Prev Close66.67
Sales Surprise0.40% EPS Surprise-0.41% Sales Q/Q0.56% EarningsMar 07 AMC Avg Volume14.15M Price68.51
SMA201.13% SMA50-1.87% SMA20011.75% Trades Volume8,969,855 Change2.76%
Date Action Analyst Rating Change Price Target Change
Apr-16-24Initiated Evercore ISI Outperform $88
Mar-08-24Upgrade Summit Insights Hold → Buy
Mar-08-24Reiterated TD Cowen Outperform $75 → $90
Jan-23-24Initiated Cantor Fitzgerald Overweight $80
Nov-14-23Initiated ROTH MKM Buy $60
Aug-23-23Reiterated Susquehanna Positive $60 → $70
Aug-18-23Upgrade B. Riley Securities Neutral → Buy $60 → $75
Jul-20-23Initiated Wolfe Research Outperform $80
Jun-16-23Reiterated Morgan Stanley Equal-Weight $55 → $68
Mar-02-23Resumed Raymond James Outperform $54
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Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Meintjes Willem AChief Financial OfficerMay 01 '24Sale64.491,00064,490110,218May 01 06:09 PM
Casper MarkEVP & Chief Legal OfficerApr 19 '24Sale64.752,500161,87521,266Apr 22 06:44 PM
Koopmans ChrisEVP, Chief Operations OfficerApr 15 '24Option Exercise0.0030,9490135,386Apr 16 06:50 PM
Meintjes Willem AChief Financial OfficerApr 15 '24Option Exercise0.0015,6580114,614Apr 16 06:42 PM
Dixon PantehaChief Accounting OfficerApr 15 '24Option Exercise0.004,507028,834Apr 16 05:41 PM
MURPHY MATTHEW JChair of Board, President, CEOApr 15 '24Option Exercise0.0024,7060751,587Apr 16 06:51 PM
Hussain Muhammad RaghibPresident, Products & TechApr 15 '24Option Exercise0.0063,1840913,452Apr 17 05:14 PM
Casper MarkEVP & Chief Legal OfficerApr 15 '24Option Exercise0.005,140024,861Apr 16 08:10 PM
MURPHY MATTHEW JChair of Board, President, CEOApr 15 '24Sale68.8230,0002,064,600716,545Apr 16 06:51 PM
Koopmans ChrisEVP, Chief Operations OfficerApr 15 '24Sale71.255,000356,250109,117Apr 16 06:50 PM
Meintjes Willem AChief Financial OfficerApr 01 '24Sale71.501,00071,500101,986Apr 02 03:12 PM
Meintjes Willem AChief Financial OfficerMar 18 '24Sale67.791,00067,790102,986Mar 18 05:42 PM
Koopmans ChrisEVP, Chief Operations OfficerMar 15 '24Sale66.445,000332,200114,117Mar 18 04:51 PM
MURPHY MATTHEW JChair of Board, President, CEOMar 14 '24Sale66.1730,0001,985,100732,929Mar 18 12:46 PM
Casper MarkEVP & Chief Legal OfficerFeb 15 '24Option Exercise0.002,485022,410Feb 20 07:21 PM
MURPHY MATTHEW JChair of Board, President, CEOFeb 15 '24Sale67.6730,0002,030,100762,929Feb 16 02:49 PM
Koopmans ChrisEVP, Chief Operations OfficerFeb 15 '24Sale67.985,000339,900119,117Feb 16 02:26 PM
Meintjes Willem AChief Financial OfficerFeb 01 '24Sale68.201,00068,200103,986Feb 02 06:49 PM
MURPHY MATTHEW JChair of Board, President, CEOJan 16 '24Sale65.5930,0001,967,700792,929Jan 17 09:05 PM
Koopmans ChrisEVP, Chief Operations OfficerJan 16 '24Sale65.265,000326,300124,117Jan 17 09:21 PM
Casper MarkEVP & Chief Legal OfficerJan 15 '24Option Exercise0.005,138021,021Jan 17 06:22 PM
Meintjes Willem AChief Financial OfficerJan 15 '24Option Exercise0.007,2880105,893Jan 17 05:40 PM
Dixon PantehaChief Accounting OfficerJan 15 '24Option Exercise0.002,548025,978Jan 17 09:44 PM
Hussain Muhammad RaghibPresident, Products & TechJan 15 '24Option Exercise0.0011,7920858,753Jan 17 04:14 PM
MURPHY MATTHEW JChair of Board, President, CEOJan 15 '24Option Exercise0.0024,7060827,900Jan 17 09:05 PM
Koopmans ChrisEVP, Chief Operations OfficerJan 15 '24Option Exercise0.009,4340131,347Jan 17 09:21 PM
Tamer FordDirectorJan 08 '24Sale60.2030,0001,806,00040,403Jan 10 12:23 PM
Meintjes Willem AChief Financial OfficerJan 05 '24Sale60.001,00060,00099,730Jan 08 12:18 PM
Meintjes Willem AChief Financial OfficerDec 20 '23Sale60.014,000240,040100,730Dec 21 12:12 PM
Tamer FordDirectorDec 15 '23Sale60.0060,0003,600,00070,403Dec 18 09:41 PM
GAYNOR MITCHELLEVP, Chief Admin OfficerDec 15 '23Sale59.578,000476,560127,311Dec 18 02:12 PM
Koopmans ChrisEVP, Chief Operations OfficerDec 15 '23Sale59.575,000297,850124,492Dec 18 11:19 AM
MURPHY MATTHEW JChair of Board, President, CEODec 14 '23Sale59.0030,0001,770,000809,287Dec 14 09:57 PM
MURPHY MATTHEW JChair of Board, President, CEONov 16 '23Sale54.4530,0001,633,500839,287Nov 20 04:14 PM
GAYNOR MITCHELLEVP, Chief Admin OfficerNov 15 '23Sale57.338,000458,640135,311Nov 16 08:32 PM
Koopmans ChrisEVP, Chief Operations OfficerNov 15 '23Sale57.335,000286,650129,492Nov 16 08:36 PM
MURPHY MATTHEW JChair of Board, President, CEOOct 16 '23Sale53.3630,0001,600,800869,287Oct 17 08:34 PM
Koopmans ChrisEVP, Chief Operations OfficerOct 16 '23Sale52.625,000263,100134,492Oct 17 07:13 PM
MURPHY MATTHEW JChair of Board, President, CEOOct 15 '23Option Exercise0.0024,7060904,066Oct 17 08:34 PM
Koopmans ChrisEVP, Chief Operations OfficerOct 15 '23Option Exercise0.009,4350141,722Oct 17 07:13 PM
GAYNOR MITCHELLEVP, Chief Admin OfficerOct 15 '23Option Exercise0.004,7540152,244Oct 17 06:34 PM
Hussain Muhammad RaghibPresident, Products & TechOct 15 '23Option Exercise0.0011,7910862,936Oct 17 06:47 PM
Dixon PantehaChief Accounting OfficerOct 15 '23Option Exercise0.002,549024,801Oct 17 08:13 PM
Meintjes Willem AChief Financial OfficerOct 15 '23Option Exercise0.007,2890106,143Oct 17 07:53 PM
GAYNOR MITCHELLEVP, Chief Admin OfficerOct 15 '23Sale52.628,000420,960143,311Oct 17 06:34 PM
Koopmans ChrisEVP, Chief Operations OfficerSep 15 '23Sale55.572,000111,140134,737Sep 18 05:04 PM
MURPHY MATTHEW JChair of Board, President, CEOSep 14 '23Sale55.9630,0001,678,800885,245Sep 15 03:03 PM
Nguyen LoiEVP, Optical & CC GrpSep 05 '23Sale57.755,000288,750209,683Sep 06 03:20 PM
Nguyen LoiEVP, Optical & CC GrpSep 01 '23Option Exercise0.003,0010216,171Sep 06 03:20 PM
Nguyen LoiEVP, Optical & CC GrpAug 15 '23Option Exercise0.001,7290224,028Aug 17 05:08 PM
Koopmans ChrisEVP, Chief Operations OfficerAug 15 '23Sale59.362,000118,720136,737Aug 17 12:38 PM
MURPHY MATTHEW JChair of Board, President, CEOAug 14 '23Sale58.8230,0001,764,600915,245Aug 16 03:50 PM
Koopmans ChrisEVP, Chief Operations OfficerJul 17 '23Sale63.562,000127,120138,737Jul 18 07:43 PM
Koopmans ChrisEVP, Chief Operations OfficerJul 17 '23Sale63.562,000127,120138,737Jul 18 09:54 PM
Koopmans ChrisEVP, Chief Operations OfficerJul 15 '23Option Exercise0.009,4350142,967Jul 18 09:54 PM
Christman DanEVP, Storage Products GroupJul 15 '23Option Exercise0.007,91906,865Jul 18 09:50 PM
Hussain Muhammad RaghibPresident, Products & TechJul 15 '23Option Exercise0.0011,7910856,992Jul 18 09:28 PM
Meintjes Willem AChief Financial OfficerJul 15 '23Option Exercise0.007,2890101,852Jul 18 05:10 PM
Jarnac Dean E Jr.EVP Worldwide SalesJul 15 '23Option Exercise0.005,31204,574Jul 19 02:07 PM
GAYNOR MITCHELLEVP, Chief Admin OfficerJul 15 '23Option Exercise0.004,7510149,848Jul 18 03:28 PM
Bharathi SandeepChief Development OfficerJul 15 '23Option Exercise0.007,934092,118Jul 17 07:14 PM
Dixon PantehaChief Accounting OfficerJul 15 '23Option Exercise0.002,549023,517Jul 18 08:54 PM
Koopmans ChrisEVP, Chief Operations OfficerJul 15 '23Option Exercise0.009,4350142,967Jul 18 07:43 PM
MURPHY MATTHEW JChair of Board, President, CEOJul 15 '23Option Exercise0.0024,7040979,964Jul 17 07:58 PM
MURPHY MATTHEW JChair of Board, President, CEOJul 15 '23Sale64.1330,0001,923,900945,245Jul 17 07:58 PM
STRACHAN MICHAEL GDirectorJul 13 '23Sale65.455,000327,25031,389Jul 17 10:33 AM
Christman DanEVP, Storage Products GroupJul 12 '23Sale63.2513,434849,70018,859Jul 13 03:42 PM
MURPHY MATTHEW JChair of Board, President, CEOJun 20 '23Sale60.8830,0001,826,400961,125Jun 22 08:03 PM
SWITZ ROBERT EDirectorJun 16 '23Option Exercise0.004,320070,350Jun 21 06:12 PM
Brown TudorDirectorJun 16 '23Option Exercise0.004,320034,564Jun 21 07:05 PM
House Rebecca WDirectorJun 16 '23Option Exercise0.003,75103,751Jun 21 06:33 PM
Tamer FordDirectorJun 16 '23Option Exercise0.004,3200130,403Jun 21 06:22 PM
Andrews Sara CDirectorJun 16 '23Option Exercise0.004,32005,218Jun 20 07:36 PM
HILL RICHARDDirectorJun 16 '23Option Exercise0.004,320065,325Jun 21 11:02 AM
Frank Edward H.DirectorJun 16 '23Option Exercise0.004,320025,103Jun 21 10:56 AM
Knight MarachelDirectorJun 16 '23Option Exercise0.004,320015,105Jun 21 07:56 PM
Buss Brad WDirectorJun 16 '23Option Exercise0.004,320079,543Jun 21 10:46 AM
Bharathi SandeepChief Development OfficerJun 12 '23Sale61.941,724106,78586,426Jun 13 04:41 PM
Nguyen LoiEVP, Optical & CC GrpJun 02 '23Sale62.245,000311,200225,895Jun 05 12:21 PM
Nguyen LoiEVP, Optical & CC GrpJun 01 '23Option Exercise0.003,0000232,383Jun 05 12:21 PM
Tamer FordDirectorMay 31 '23Sale59.5890,0005,362,200126,083Jun 02 10:32 AM
Bharathi SandeepChief Development OfficerMay 31 '23Sale59.084,700277,67687,589Jun 01 03:31 PM
Bharathi SandeepChief Development OfficerMay 30 '23Sale62.483,363210,12092,289Jun 01 03:31 PM
Christman DanEVP, Storage Products GroupMay 26 '23Sale58.8640,2992,371,99931,693May 26 06:43 PM
Jarnac Dean E Jr.EVP Worldwide SalesMay 26 '23Sale60.0512,000720,600879May 26 02:56 PM
Nguyen LoiEVP, Optical & CC GrpMay 26 '23Sale58.675,000293,350229,383May 30 02:37 PM
Christman DanEVP, Storage Products GroupMay 25 '23Sale49.0113,433658,35171,992May 26 06:43 PM
Koopmans ChrisEVP, Chief Operations OfficerMay 25 '23Sale48.968,000391,680137,382May 26 05:38 PM
Jarnac Dean E Jr.EVP Worldwide SalesMay 18 '23Sale45.006,000270,00012,879May 19 05:33 PM
Nguyen LoiEVP, Optical & CC GrpMay 15 '23Option Exercise0.001,7300235,241May 16 05:10 PM
Last Close
May 03 04:00PM ET
6.32
Dollar change
-0.06
Percentage change
-0.94
%
OSG Overseas Shipholding Group, Inc. daily Stock Chart
IndexRUT P/E8.12 EPS (ttm)0.78 Insider Own28.67% Shs Outstand70.95M Perf Week4.81%
Market Cap442.59M Forward P/E- EPS next Y- Insider Trans-1.28% Shs Float49.95M Perf Month-0.94%
Income62.45M PEG- EPS next Q- Inst Own54.79% Short Float0.89% Perf Quarter3.10%
Sales451.87M P/S0.98 EPS this Y- Inst Trans5.05% Short Ratio1.38 Perf Half Y28.19%
Book/sh4.99 P/B1.27 EPS next Y- ROA5.19% Short Interest0.45M Perf Year62.47%
Cash/sh1.30 P/C4.86 EPS next 5Y- ROE18.01% 52W Range3.59 - 6.74 Perf YTD19.92%
Dividend Est.- P/FCF6.14 EPS past 5Y38.38% ROI7.62% 52W High-6.16% Beta0.30
Dividend TTM0.12 (1.90%) Quick Ratio0.67 Sales past 5Y5.49% Gross Margin27.70% 52W Low76.04% ATR (14)0.15
Dividend Ex-DateMar 27, 2024 Current Ratio0.68 EPS Y/Y TTM164.82% Oper. Margin21.45% RSI (14)60.72 Volatility2.49% 2.39%
Employees1078 Debt/Eq1.62 Sales Y/Y TTM-3.20% Profit Margin13.82% Recom- Target Price-
Option/ShortYes / Yes LT Debt/Eq1.31 EPS Q/Q135.01% Payout7.80% Rel Volume0.74 Prev Close6.38
Sales Surprise- EPS Surprise- Sales Q/Q-4.71% EarningsMay 10 BMO Avg Volume323.28K Price6.32
SMA204.07% SMA503.13% SMA20022.40% Trades Volume238,695 Change-0.94%
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Overseas Shipholding Group, Inc. engages in the provision of energy transportation services for crude oil and petroleum products in the U.S. Flag trade. It operates Articulated Tug Barges (ATB), lightering ATBs, shuttle tankers, Medium Range (MR) tankers, and non-Jones Act MR tankers that participate in the maritime security program. The company was founded in 1948 and is headquartered in Tampa, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Norton Samuel HPresident and CEOApr 16 '24Sale5.9229,663175,7122,507,479Apr 16 06:01 PM
Norton Samuel HPresident and CEOApr 15 '24Sale5.9820,337121,7052,537,142Apr 16 06:01 PM
Allan SusanVP, General Counsel & Corp SecMar 22 '24Option Exercise0.0049,4980331,559Mar 26 09:47 PM
Trueblood RichardVP & CFOMar 22 '24Option Exercise0.0077,3610438,750Mar 26 09:45 PM
O'Halloran Patrick JosephVP & Chief Operations OfficerMar 22 '24Option Exercise0.0070,8350415,442Mar 26 09:43 PM
Norton Samuel HPresident and CEOMar 22 '24Option Exercise0.00338,15602,605,829Mar 26 09:40 PM
Mote DamonVP & Chief Admin OfficerMar 22 '24Option Exercise0.0070,1350414,785Mar 26 09:36 PM
Norton Samuel HPresident and CEOMar 15 '24Sale6.0550,000302,6452,352,388Mar 18 09:10 AM
Norton Samuel HPresident and CEOFeb 15 '24Sale6.2850,000313,9152,268,296Feb 16 12:20 PM
Norton Samuel HPresident and CEOJan 16 '24Sale5.4750,000273,2652,318,296Jan 17 05:08 PM
Norton Samuel HPresident and CEODec 15 '23Sale4.7850,000238,8302,368,296Dec 18 01:50 PM
Luria Elaine GoodmanDirectorDec 14 '23Buy4.7820,00095,50240,000Dec 15 03:45 PM
Luria Elaine GoodmanDirectorDec 13 '23Buy4.7720,00095,37320,000Dec 15 03:45 PM
Norton Samuel HPresident and CEONov 15 '23Sale4.9550,000247,5202,443,296Nov 16 09:47 AM
Norton Samuel HPresident and CEOOct 17 '23Sale4.5925,013114,8952,493,296Oct 17 05:26 PM
Norton Samuel HPresident and CEOOct 16 '23Sale4.6324,987115,6822,518,309Oct 17 05:26 PM
Norton Samuel HPresident and CEOSep 15 '23Sale4.2550,000212,3452,543,296Sep 18 12:50 PM
WHEAT DOUGLAS DChairman of the BoardSep 06 '23Sale4.2529,479125,309201,433Sep 07 04:44 PM
WHEAT DOUGLAS DChairman of the BoardSep 05 '23Sale4.2840,521173,458230,912Sep 07 04:44 PM
CYRUS CAPITAL PARTNERS, L.P.10% OwnerAug 24 '23Sale4.053,788,63915,343,9887,080,071Aug 28 05:55 PM
Norton Samuel HPresident and CEOAug 17 '23Sale4.0015,04160,2322,593,296Aug 17 05:31 PM
Norton Samuel HPresident and CEOAug 16 '23Sale4.0222,51390,4352,608,337Aug 17 05:31 PM
Norton Samuel HPresident and CEOAug 15 '23Sale4.0812,44650,8202,630,850Aug 17 05:31 PM
Taylor Gary EugeneDirectorJun 13 '23Sale3.8520,00077,069203,541Jun 15 05:29 PM
Last Close
May 03 04:00PM ET
12.79
Dollar change
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LQDA Liquidia Corp daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.21 Insider Own26.73% Shs Outstand68.63M Perf Week2.08%
Market Cap976.90M Forward P/E- EPS next Y-0.44 Insider Trans7.63% Shs Float55.95M Perf Month-16.41%
Income-78.50M PEG- EPS next Q-0.32 Inst Own47.15% Short Float14.43% Perf Quarter-5.82%
Sales17.49M P/S55.85 EPS this Y7.07% Inst Trans-4.06% Short Ratio9.56 Perf Half Y94.08%
Book/sh0.69 P/B18.56 EPS next Y60.75% ROA-62.36% Short Interest8.07M Perf Year81.42%
Cash/sh1.10 P/C11.67 EPS next 5Y- ROE-114.01% 52W Range5.71 - 16.99 Perf YTD6.32%
Dividend Est.- P/FCF- EPS past 5Y30.44% ROI-158.09% 52W High-24.72% Beta0.26
Dividend TTM- Quick Ratio4.85 Sales past 5Y423.30% Gross Margin76.18% 52W Low123.99% ATR (14)0.68
Dividend Ex-Date- Current Ratio4.85 EPS Y/Y TTM-73.00% Oper. Margin-419.62% RSI (14)39.10 Volatility4.29% 5.12%
Employees136 Debt/Eq0.07 Sales Y/Y TTM9.75% Profit Margin-448.89% Recom1.57 Target Price25.14
Option/ShortYes / Yes LT Debt/Eq0.05 EPS Q/Q-314.22% Payout- Rel Volume0.41 Prev Close12.98
Sales Surprise-4.30% EPS Surprise-81.66% Sales Q/Q-15.47% EarningsMar 13 BMO Avg Volume844.22K Price12.79
SMA20-6.36% SMA50-11.07% SMA20027.65% Trades Volume348,178 Change-1.46%
Date Action Analyst Rating Change Price Target Change
Jan-05-24Reiterated Needham Buy $18 → $28
Sep-19-22Resumed Wedbush Underperform $3
Sep-01-22Downgrade Wedbush Neutral → Underperform $3
Jul-22-22Initiated Ladenburg Thalmann Buy $15
May-31-22Initiated BTIG Research Buy $14
May-26-22Initiated BofA Securities Buy $12
Dec-04-20Initiated H.C. Wainwright Buy $6
Nov-20-20Downgrade Wedbush Outperform → Neutral $20 → $4
Nov-08-18Resumed Jefferies Buy
Sep-05-18Initiated Wedbush Outperform $26
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Liquidia Corp. operates as a holding company which through its subsidiary engages in developing and commercializing biopharmaceutical products. It engages in novel products development used in PRINT technology to transform the lives of patients. The company was founded on June 28, 2020, and is headquartered in Morrisville, NC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Saggar RajeevChief Medical OfficerApr 19 '24Sale13.681,64922,558211,672Apr 23 05:24 PM
JEFFS ROGERChief Executive OfficerApr 12 '24Sale14.588,360121,889826,985Apr 16 05:15 PM
Kaseta MichaelCFO and COOApr 12 '24Sale14.583,13645,723315,045Apr 16 05:16 PM
Schundler RussellGeneral CounselApr 12 '24Sale14.582,06030,035486,027Apr 16 05:17 PM
Moomaw ScottChief Commercial OfficerApr 12 '24Sale14.581,58523,109151,881Apr 16 05:16 PM
Saggar RajeevChief Medical OfficerApr 12 '24Sale14.581,52522,234213,321Apr 16 05:17 PM
Adair JasonChief Business OfficerApr 12 '24Sale14.581,18917,336111,537Apr 15 08:31 PM
JEFFS ROGERChief Executive OfficerMar 18 '24Sale15.8228,583452,183835,345Mar 19 09:46 PM
Kaseta MichaelCFO and COOMar 18 '24Sale15.8212,166192,466318,181Mar 19 09:47 PM
Schundler RussellGeneral CounselMar 18 '24Sale15.828,653136,890488,087Mar 19 09:48 PM
Saggar RajeevChief Medical OfficerMar 18 '24Sale15.827,530119,125214,846Mar 19 09:46 PM
Moomaw ScottChief Commercial OfficerMar 18 '24Sale15.826,10896,629153,466Mar 19 09:47 PM
Adair JasonChief Business OfficerMar 18 '24Sale15.814,65773,649108,640Mar 19 09:50 PM
Moomaw ScottChief Commercial OfficerFeb 29 '24Sale14.175467,737159,574Mar 04 07:07 PM
Adair JasonChief Business OfficerFeb 29 '24Sale14.174556,44797,412Mar 04 07:05 PM
Adair JasonChief Business OfficerDec 18 '23Sale7.707759354,932Dec 20 05:20 PM
Caligan Partners LPDirectorDec 14 '23Buy7.161,117,3187,999,99711,280,945Dec 14 04:42 PM
Manning Paul BDirectorDec 14 '23Buy7.16279,3302,000,003279,330Dec 18 05:00 PM
JEFFS ROGERChief Executive OfficerDec 14 '23Buy7.16139,6651,000,001640,805Dec 18 05:02 PM
Moomaw ScottChief Commercial OfficerNov 30 '23Sale7.285423,946106,737Dec 05 09:18 PM
Lippe Robert AChief Operations OfficerNov 30 '23Sale7.284973,618193,788Dec 05 09:21 PM
Adair JasonChief Business OfficerNov 30 '23Sale7.284523,29154,478Dec 05 09:15 PM
Adair JasonChief Business OfficerSep 19 '23Sale6.517548853,637Sep 20 06:14 PM
Moomaw ScottChief Commercial OfficerAug 31 '23Sale6.885373,695105,404Sep 05 08:10 PM
Lippe Robert AChief Operations OfficerAug 31 '23Sale6.885053,474192,567Sep 05 08:11 PM
Adair JasonChief Business OfficerAug 31 '23Sale6.884453,06253,452Sep 05 08:09 PM
Moomaw ScottChief Commercial OfficerMay 31 '23Sale8.086515,260102,268Jun 02 05:05 PM
Lippe Robert AChief Operations OfficerMay 31 '23Sale8.085974,824189,646Jun 02 05:03 PM
Last Close
May 03 04:00PM ET
38.54
Dollar change
+0.29
Percentage change
0.76
%
EQH Equitable Holdings Inc daily Stock Chart
Index- P/E11.94 EPS (ttm)3.23 Insider Own0.47% Shs Outstand333.88M Perf Week4.47%
Market Cap12.54B Forward P/E5.32 EPS next Y7.24 Insider Trans-29.13% Shs Float323.72M Perf Month2.53%
Income1.16B PEG0.63 EPS next Q1.49 Inst Own103.92% Short Float1.46% Perf Quarter17.36%
Sales13.33B P/S0.94 EPS this Y33.10% Inst Trans-0.23% Short Ratio1.77 Perf Half Y52.88%
Book/sh1.43 P/B26.86 EPS next Y18.50% ROA0.47% Short Interest4.74M Perf Year57.05%
Cash/sh- P/C- EPS next 5Y19.00% ROE42.83% 52W Range21.89 - 39.11 Perf YTD15.74%
Dividend Est.0.95 (2.46%) P/FCF212.46 EPS past 5Y1.22% ROI19.80% 52W High-1.46% Beta1.39
Dividend TTM0.88 (2.28%) Quick Ratio- Sales past 5Y2.47% Gross Margin- 52W Low76.06% ATR (14)0.81
Dividend Ex-DateFeb 23, 2024 Current Ratio5.70 EPS Y/Y TTM-5.03% Oper. Margin12.52% RSI (14)61.70 Volatility2.64% 2.13%
Employees8500 Debt/Eq1.88 Sales Y/Y TTM7.40% Profit Margin8.70% Recom1.75 Target Price42.78
Option/ShortYes / Yes LT Debt/Eq1.88 EPS Q/Q-32.86% Payout24.74% Rel Volume0.98 Prev Close38.25
Sales Surprise-37.97% EPS Surprise7.65% Sales Q/Q42.49% EarningsApr 30 AMC Avg Volume2.68M Price38.54
SMA203.97% SMA506.73% SMA20022.61% Trades Volume2,634,808 Change0.76%
Date Action Analyst Rating Change Price Target Change
Jan-03-24Downgrade JP Morgan Overweight → Neutral $35 → $36
Dec-11-23Upgrade Jefferies Hold → Buy $28 → $37
Dec-05-23Downgrade Keefe Bruyette Outperform → Mkt Perform $34
Oct-05-23Initiated Deutsche Bank Hold $31
Feb-08-23Initiated Raymond James Mkt Perform
Dec-09-22Downgrade Jefferies Buy → Hold $36 → $34
Dec-06-22Downgrade RBC Capital Mkts Outperform → Sector Perform $34 → $33
May-25-22Upgrade JP Morgan Neutral → Overweight $36
May-24-22Initiated Citigroup Buy $41
Jan-26-22Initiated Jefferies Buy $44
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Equitable Holdings, Inc. engages in the provision of financial services. It operates through the following segments: Individual Retirement, Group Retirement, Investment Management and Research, Protection Solutions, Wealth Management, Legacy, and Corporate and Other. The Individual Retirement segment includes annuity products, which primarily meet the needs of individuals saving for retirement or seeking retirement income. The Group Retirement segment offers tax-deferred investment and retirement services or products to plans sponsored by educational entities, municipalities and not-for-profit entities, as well as small and medium-sized businesses. The Investment Management and Research segment provides investment management, research and related services. The Protection Solutions segment focuses on life insurance products on attractive protection segments such as VUL insurance and IUL insurance and employee benefits business on small and medium-sized businesses. The Wealth Management segment refers to the discretionary and non-discretionary investment advisory accounts, financial planning and advice, insurance, and annuity products. The Legacy segment consists of capital intensive fixed-rate GMxB business written in the Individual Retirement market prior to 2011. The company was founded by Henry B. Hyde in 1859 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BERNSTEIN SETH PSee RemarksMay 02 '24Option Exercise20.81122,6552,552,563241,133May 03 05:00 PM
BERNSTEIN SETH PSee RemarksMay 02 '24Sale38.06152,4735,802,65088,660May 03 05:00 PM
Pearson MarkPresident and CEOApr 15 '24Option Exercise21.3420,000426,800715,025Apr 16 05:00 PM
Pearson MarkPresident and CEOApr 15 '24Sale36.2430,0001,087,120685,025Apr 16 05:00 PM
HURD JEFFREY JChief Operating OfficerApr 15 '24Sale36.249,969361,239141,062Apr 16 05:00 PM
Pearson MarkPresident and CEOApr 01 '24Option Exercise21.3420,000426,800725,025Apr 02 05:33 PM
Pearson MarkPresident and CEOApr 01 '24Sale37.6630,0001,129,903695,025Apr 02 05:33 PM
SCOTT BERTRAM LDirectorMar 18 '24Sale35.297,000247,01120,902Mar 18 04:51 PM
HURD JEFFREY JChief Operating OfficerMar 15 '24Sale35.329,969352,093151,031Mar 18 04:53 PM
Pearson MarkPresident and CEOMar 01 '24Option Exercise21.3440,000853,600763,254Mar 04 05:22 PM
Pearson MarkPresident and CEOMar 01 '24Sale33.7760,0002,026,168703,254Mar 04 05:22 PM
HURD JEFFREY JChief Operating OfficerFeb 29 '24Sale34.289,969341,724160,622Mar 01 05:30 PM
Stonehill Charles G.T.DirectorFeb 21 '24Sale34.025,000170,12129,758Feb 23 05:00 PM
Lane Nick(See Remarks)Feb 15 '24Option Exercise23.1810,000231,800186,095Feb 16 05:00 PM
Lane Nick(See Remarks)Feb 15 '24Sale34.2720,000685,454166,095Feb 16 05:00 PM
Lane Nick(See Remarks)Feb 07 '24Option Exercise23.1810,000231,800164,132Feb 09 05:00 PM
Lane Nick(See Remarks)Feb 07 '24Sale34.0220,000680,318144,132Feb 09 05:00 PM
Pearson MarkPresident and CEOFeb 01 '24Option Exercise20.0440,000801,735679,625Feb 02 05:00 PM
Pearson MarkPresident and CEOFeb 01 '24Sale32.3860,0001,942,740619,625Feb 02 05:00 PM
Lane Nick(See Remarks)Jan 16 '24Option Exercise23.185,000115,900164,132Jan 17 05:00 PM
Lane Nick(See Remarks)Jan 16 '24Sale32.2910,000322,880154,132Jan 17 05:00 PM
Pearson MarkPresident and CEOJan 02 '24Option Exercise18.7440,000749,600699,625Jan 03 05:00 PM
Pearson MarkPresident and CEOJan 02 '24Sale33.0760,0001,984,116639,625Jan 03 05:00 PM
Lane Nick(See Remarks)Dec 22 '23Option Exercise23.185,000115,900169,132Dec 26 05:00 PM
Lane Nick(See Remarks)Dec 22 '23Sale33.3010,000333,025159,132Dec 26 05:00 PM
Kaye Daniel GDirectorDec 20 '23Sale33.854,845164,00353,757Dec 22 05:00 PM
Eckert William James IVChief Accounting OfficerDec 14 '23Sale34.597,000242,13020,318Dec 15 05:00 PM
Pearson MarkPresident and CEODec 01 '23Option Exercise18.7440,000749,600717,858Dec 01 04:21 PM
Pearson MarkPresident and CEODec 01 '23Sale30.6060,0001,836,102657,858Dec 01 04:21 PM
Pearson MarkPresident and CEONov 29 '23Option Exercise18.7440,000749,600737,858Dec 01 04:21 PM
Pearson MarkPresident and CEONov 29 '23Sale30.1560,0001,809,288677,858Dec 01 04:21 PM
Last Close
May 03 04:00PM ET
145.88
Dollar change
+2.81
Percentage change
1.96
%
TTWO Take-Two Interactive Software, Inc. daily Stock Chart
IndexNDX, S&P 500 P/E- EPS (ttm)-8.57 Insider Own8.01% Shs Outstand168.90M Perf Week0.98%
Market Cap24.89B Forward P/E24.20 EPS next Y6.03 Insider Trans-1.54% Shs Float156.93M Perf Month-2.48%
Income-1451.50M PEG- EPS next Q0.09 Inst Own90.07% Short Float5.57% Perf Quarter-12.65%
Sales5.40B P/S4.61 EPS this Y-34.50% Inst Trans1.97% Short Ratio4.80 Perf Half Y9.02%
Book/sh49.90 P/B2.92 EPS next Y164.14% ROA-9.14% Short Interest8.75M Perf Year19.44%
Cash/sh6.49 P/C22.48 EPS next 5Y- ROE-16.08% 52W Range119.57 - 171.59 Perf YTD-9.36%
Dividend Est.- P/FCF- EPS past 5Y- ROI-12.52% 52W High-14.98% Beta0.82
Dividend TTM- Quick Ratio0.82 Sales past 5Y20.38% Gross Margin33.39% 52W Low22.01% ATR (14)3.00
Dividend Ex-Date- Current Ratio0.82 EPS Y/Y TTM-280.48% Oper. Margin-23.91% RSI (14)51.19 Volatility1.86% 1.84%
Employees11580 Debt/Eq0.41 Sales Y/Y TTM11.64% Profit Margin-26.90% Recom1.50 Target Price177.47
Option/ShortYes / Yes LT Debt/Eq0.36 EPS Q/Q41.09% Payout- Rel Volume0.59 Prev Close143.07
Sales Surprise-0.05% EPS Surprise-2.05% Sales Q/Q-2.95% EarningsMay 16 AMC Avg Volume1.82M Price145.88
SMA200.24% SMA50-0.55% SMA200-2.16% Trades Volume1,074,723 Change1.96%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Upgrade Citigroup Neutral → Buy $170 → $200
Apr-01-24Resumed Jefferies Buy $195
Feb-05-24Downgrade MoffettNathanson Buy → Neutral $169 → $167
Jan-09-24Initiated BMO Capital Markets Outperform $200
Dec-12-23Initiated Wolfe Research Outperform $186
Dec-07-23Downgrade BofA Securities Buy → Neutral $170
Nov-14-23Upgrade Deutsche Bank Hold → Buy $155 → $175
Oct-11-23Upgrade Raymond James Mkt Perform → Outperform $170
Jul-25-23Initiated HSBC Securities Buy $170
Jul-17-23Reiterated BofA Securities Buy $146 → $170
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Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Slatoff KarlPresidentApr 12 '24Sale148.5490,85113,494,77387,286Apr 16 04:47 PM
ZELNICK STRAUSSChairman, CEOApr 12 '24Sale148.5490,85113,494,77387,286Apr 16 04:44 PM
Sheresky MichaelDirectorFeb 15 '24Sale155.7226040,48763,645Feb 20 05:03 PM
Goldstein LainieChief Financial OfficerDec 06 '23Sale158.0120,7013,270,957322,133Dec 08 04:37 PM
ZELNICK STRAUSSChairman, CEODec 06 '23Sale157.158,0001,257,1810Dec 08 04:41 PM
Srinivasan LaVerne EvansDirectorDec 06 '23Sale157.371,905299,79010,056Dec 08 04:38 PM
Emerson Daniel PChief Legal OfficerDec 06 '23Sale157.80638100,678130,868Dec 08 04:35 PM
Sheresky MichaelDirectorNov 24 '23Sale156.4024438,16063,905Nov 28 04:29 PM
Emerson Daniel PChief Legal OfficerJun 05 '23Sale137.886,251861,862132,296Jun 05 05:14 PM
ZELNICK STRAUSSChairman, CEOJun 01 '23Sale137.679,5371,312,989666,147Jun 05 05:16 PM
Slatoff KarlPresidentJun 01 '23Sale137.679,5371,312,989666,147Jun 05 05:16 PM
Sheresky MichaelDirectorMay 25 '23Sale137.1624733,87962,935May 26 04:48 PM
Last Close
May 03 04:00PM ET
161.23
Dollar change
+1.50
Percentage change
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%
PI Impinj Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.39 Insider Own4.31% Shs Outstand27.17M Perf Week6.84%
Market Cap4.47B Forward P/E65.44 EPS next Y2.46 Insider Trans3.17% Shs Float26.56M Perf Month37.11%
Income-5.66M PEG- EPS next Q0.73 Inst Own101.44% Short Float12.43% Perf Quarter59.55%
Sales298.47M P/S14.97 EPS this Y144.76% Inst Trans7.47% Short Ratio7.21 Perf Half Y158.17%
Book/sh3.11 P/B51.90 EPS next Y43.80% ROA-1.44% Short Interest3.30M Perf Year83.80%
Cash/sh6.28 P/C25.66 EPS next 5Y10.00% ROE-10.07% 52W Range48.39 - 162.89 Perf YTD79.08%
Dividend Est.- P/FCF222.24 EPS past 5Y0.37% ROI-1.50% 52W High-1.02% Beta1.82
Dividend TTM- Quick Ratio6.87 Sales past 5Y21.45% Gross Margin46.79% 52W Low233.19% ATR (14)7.44
Dividend Ex-Date- Current Ratio9.42 EPS Y/Y TTM67.70% Oper. Margin-15.35% RSI (14)71.54 Volatility4.42% 5.07%
Employees475 Debt/Eq3.42 Sales Y/Y TTM2.72% Profit Margin-1.90% Recom1.00 Target Price156.00
Option/ShortYes / Yes LT Debt/Eq3.38 EPS Q/Q739.99% Payout- Rel Volume0.73 Prev Close159.73
Sales Surprise4.40% EPS Surprise107.10% Sales Q/Q-10.56% EarningsApr 24 AMC Avg Volume458.07K Price161.23
SMA2022.13% SMA5030.87% SMA20085.72% Trades Volume336,433 Change0.94%
Date Action Analyst Rating Change Price Target Change
Apr-16-24Initiated Evercore ISI Outperform $160
Mar-14-24Reiterated Needham Buy $120 → $130
Feb-09-24Reiterated Needham Buy $115 → $120
Jan-18-24Reiterated Needham Buy $85 → $115
Dec-13-23Initiated Susquehanna Positive $100
Jun-26-23Initiated BWS Financial Sell $45
Dec-15-21Initiated Jefferies Buy $100
Oct-26-21Initiated Lake Street Buy $69
Nov-30-20Initiated Goldman Buy $46
Jul-10-20Reiterated Needham Buy $25 → $34
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IImpinj, Inc. engages in the development and sale of radio frequency identification solutions. The company was founded by Christopher Diorio in April 2000 and is headquartered in Seattle, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Baker CaryCHIEF FINANCIAL OFFICERMay 02 '24Option Exercise33.7310,000337,30077,948May 03 05:00 PM
Baker CaryCHIEF FINANCIAL OFFICERMay 02 '24Sale159.0810,0001,590,80067,948May 03 05:00 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMay 01 '24Option Exercise17.755,00088,75060,414May 02 04:54 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMay 01 '24Sale154.385,000771,88255,414May 02 04:54 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 26 '24Option Exercise21.8126,661581,476312,891Apr 30 04:43 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 26 '24Option Exercise17.338,000138,64068,850Apr 30 04:45 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 26 '24Sale147.0226,6613,919,790286,230Apr 30 04:43 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERApr 26 '24Sale147.9410,0001,479,35915,801Apr 30 04:47 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 26 '24Sale145.778,0001,166,12860,850Apr 30 04:45 PM
PADVAL UMESHDirectorApr 26 '24Sale151.393,475526,0743,529Apr 30 04:49 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 15 '24Sale118.671,244147,626286,230Apr 16 04:41 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 15 '24Sale118.7049859,11160,850Apr 16 04:43 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERApr 15 '24Sale118.7543551,65655,414Apr 16 04:45 PM
Baker CaryCHIEF FINANCIAL OFFICERApr 15 '24Sale118.7037444,39367,948Apr 16 04:38 PM
Baker CaryCHIEF FINANCIAL OFFICERApr 12 '24Option Exercise0.00938068,322Apr 16 04:38 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERApr 12 '24Option Exercise0.003,1250287,474Apr 16 04:41 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERApr 12 '24Option Exercise0.001,250061,348Apr 16 04:43 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERApr 12 '24Option Exercise0.001,094055,849Apr 16 04:45 PM
WASHINGTON MIRONDirectorApr 02 '24Option Exercise0.003420342Apr 03 04:23 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 25 '24Sale127.192,953375,595284,349Mar 26 07:54 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 25 '24Sale126.831,456184,66754,755Mar 26 08:01 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 25 '24Sale126.951,208153,36160,098Mar 26 07:59 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 25 '24Sale127.611,062135,52467,384Mar 26 07:56 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERMar 25 '24Sale126.83841106,66825,801Mar 26 08:02 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 23 '24Option Exercise0.007,4890287,302Mar 26 07:54 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 23 '24Option Exercise0.002,698068,446Mar 26 07:56 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 23 '24Option Exercise0.003,053061,306Mar 26 07:59 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 23 '24Option Exercise0.003,678056,211Mar 26 08:01 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERMar 23 '24Option Exercise0.001,652026,642Mar 26 08:02 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 19 '24Option Exercise22.403,00067,20061,253Mar 20 06:32 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 19 '24Sale119.483,000358,43058,253Mar 20 06:32 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 18 '24Option Exercise22.403,00067,20061,253Mar 18 06:48 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 18 '24Sale122.623,732457,63558,253Mar 18 06:48 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 18 '24Sale123.5661275,620279,813Mar 19 08:04 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 18 '24Sale124.3848960,82252,533Mar 19 08:07 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 18 '24Sale123.5530637,80665,748Mar 19 08:06 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 15 '24Option Exercise13.784,87567,20060,110Mar 18 06:48 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERMar 15 '24Option Exercise0.001,5620280,425Mar 19 08:04 PM
Baker CaryCHIEF FINANCIAL OFFICERMar 15 '24Option Exercise0.00781066,054Mar 19 08:06 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERMar 15 '24Option Exercise0.001,250053,022Mar 19 08:07 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 15 '24Sale121.723,000365,15757,110Mar 18 06:48 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 14 '24Option Exercise22.403,00067,20060,110Mar 18 06:48 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERMar 14 '24Sale125.433,000376,28157,110Mar 18 06:48 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 27 '24Option Exercise21.815,000109,050283,863Feb 28 04:53 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 27 '24Sale105.005,000525,000278,863Feb 28 04:53 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 26 '24Sale105.005,000525,000278,863Feb 26 08:57 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 26 '24Sale103.681,455150,84865,273Feb 26 09:09 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 24 '24Option Exercise0.003,750066,728Feb 26 09:09 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 23 '24Sale101.1616,0601,624,633278,863Feb 26 08:57 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERFeb 23 '24Sale101.157,217730,02651,772Feb 26 09:07 PM
DOSSETT JEFFREYCHIEF REVENUE OFFICERFeb 23 '24Sale101.114,858491,21057,110Feb 26 09:06 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 23 '24Sale101.174,829488,55162,978Feb 26 09:09 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERFeb 21 '24Sale98.882,556252,74524,990Feb 21 06:06 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERFeb 20 '24Option Exercise0.005,500027,546Feb 21 06:06 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 16 '24Option Exercise21.815,000109,050258,311Feb 20 04:31 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 16 '24Sale105.325,000526,598253,311Feb 20 04:31 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERFeb 15 '24Option Exercise25.7810,000257,80031,750Feb 20 04:37 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 15 '24Option Exercise21.815,000109,050258,311Feb 20 04:31 PM
PHELAN CATHAL GCHIEF INNOVATION OFFICERFeb 15 '24Sale106.2310,0001,062,28921,750Feb 20 04:37 PM
DIORIO CHRIS PH.D.CHIEF EXECUTIVE OFFICERFeb 15 '24Sale105.005,000525,020253,311Feb 20 04:31 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 14 '24Option Exercise31.9420,000638,79375,432Feb 15 07:29 PM
Baker CaryCHIEF FINANCIAL OFFICERFeb 14 '24Sale102.1420,0002,042,75555,432Feb 15 07:29 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERFeb 12 '24Option Exercise19.8730,000595,96070,489Feb 14 06:49 PM
MECKLAI HUSSEINCHIEF OPERATING OFFICERFeb 12 '24Sale104.8030,0003,143,86540,489Feb 14 06:49 PM
DIORIO CHRIS PH.D.Chief Executive OfficerJan 16 '24Sale81.1685569,394253,311Jan 17 05:01 PM
DOSSETT JEFFREYChief Revenue OfficerJan 16 '24Sale81.1737130,11546,118Jan 17 04:56 PM
MECKLAI HUSSEINChief Operating OfficerJan 16 '24Sale81.1332526,36840,489Jan 17 05:04 PM
Baker CaryChief Financial OfficerJan 16 '24Sale81.1927822,57255,432Jan 17 04:58 PM
MECKLAI HUSSEINChief Operating OfficerJan 12 '24Option Exercise0.001,094040,814Jan 17 05:04 PM
DIORIO CHRIS PH.D.Chief Executive OfficerJan 12 '24Option Exercise0.003,1250254,166Jan 17 05:01 PM
DOSSETT JEFFREYChief Revenue OfficerJan 12 '24Option Exercise0.001,250046,489Jan 17 04:56 PM
Baker CaryChief Financial OfficerJan 12 '24Option Exercise0.00937055,710Jan 17 04:58 PM
DIORIO CHRIS PH.D.Chief Executive OfficerDec 26 '23Sale89.761,00189,846251,041Dec 27 05:12 PM
MECKLAI HUSSEINChief Operating OfficerDec 26 '23Sale89.7360354,10939,720Dec 27 05:08 PM
DOSSETT JEFFREYChief Revenue OfficerDec 26 '23Sale89.7536232,48845,239Dec 27 04:58 PM
Baker CaryChief Financial OfficerDec 26 '23Sale89.6430227,07154,773Dec 27 05:03 PM
DIORIO CHRIS PH.D.Chief Executive OfficerDec 23 '23Option Exercise0.002,5940252,042Dec 27 05:12 PM
DOSSETT JEFFREYChief Revenue OfficerDec 23 '23Option Exercise0.00937045,601Dec 27 04:58 PM
Baker CaryChief Financial OfficerDec 23 '23Option Exercise0.00781055,075Dec 27 05:03 PM
MECKLAI HUSSEINChief Operating OfficerDec 23 '23Option Exercise0.001,562040,323Dec 27 05:08 PM
DOSSETT JEFFREYChief Revenue OfficerDec 18 '23Option Exercise22.403,33074,59244,664Dec 19 04:36 PM
DOSSETT JEFFREYChief Revenue OfficerDec 18 '23Sale88.8373965,64441,334Dec 19 04:36 PM
DIORIO CHRIS PH.D.Chief Executive OfficerDec 18 '23Sale88.8461654,726249,448Dec 19 04:41 PM
MECKLAI HUSSEINChief Operating OfficerDec 18 '23Sale88.8549543,97938,761Dec 19 04:43 PM
Baker CaryChief Financial OfficerDec 18 '23Sale88.8430827,36454,294Dec 19 04:38 PM
MECKLAI HUSSEINChief Operating OfficerDec 15 '23Option Exercise0.001,250039,256Dec 19 04:43 PM
DIORIO CHRIS PH.D.Chief Executive OfficerDec 15 '23Option Exercise0.001,5630250,064Dec 19 04:41 PM
DOSSETT JEFFREYChief Revenue OfficerDec 15 '23Option Exercise0.001,875042,073Dec 19 04:36 PM
Baker CaryChief Financial OfficerDec 15 '23Option Exercise0.00781054,602Dec 19 04:38 PM
Baker CaryChief Financial OfficerNov 27 '23Sale82.941,468121,74953,821Nov 27 04:26 PM
Baker CaryChief Financial OfficerNov 24 '23Option Exercise0.003,750055,289Nov 27 04:26 PM
Sylebra Capital Ltd10% OwnerNov 20 '23Buy82.9137,5133,110,2034,197,352Nov 22 05:22 PM
Sylebra Capital Ltd10% OwnerNov 17 '23Buy81.0141,2523,341,8254,159,839Nov 21 05:13 PM
Sylebra Capital Ltd10% OwnerNov 16 '23Buy79.6135,5102,826,9514,118,587Nov 20 05:23 PM
Sylebra Capital Ltd10% OwnerNov 15 '23Buy79.9752,5184,199,8644,083,077Nov 20 08:40 PM
Sylebra Capital Ltd10% OwnerNov 14 '23Buy79.4448,3113,837,8264,030,559Nov 16 05:11 PM
Sylebra Capital Ltd10% OwnerNov 13 '23Buy73.1633,6822,464,1753,982,248Nov 15 04:35 PM
DOSSETT JEFFREYChief Revenue OfficerOct 26 '23Sale62.081,00062,08040,198Oct 27 04:39 PM
DIORIO CHRIS PH.D.Chief Executive OfficerOct 13 '23Sale52.391,24565,227304,001Oct 16 05:36 PM
DOSSETT JEFFREYChief Revenue OfficerOct 13 '23Sale52.3749826,08041,198Oct 16 05:38 PM
Last Close
May 03 04:00PM ET
28.14
Dollar change
-0.07
Percentage change
-0.25
%
VITL Vital Farms Inc daily Stock Chart
IndexRUT P/E47.67 EPS (ttm)0.59 Insider Own35.21% Shs Outstand41.68M Perf Week4.22%
Market Cap1.19B Forward P/E30.83 EPS next Y0.91 Insider Trans-35.23% Shs Float27.30M Perf Month15.99%
Income25.57M PEG- EPS next Q0.21 Inst Own61.72% Short Float6.52% Perf Quarter90.78%
Sales471.86M P/S2.51 EPS this Y21.30% Inst Trans1.18% Short Ratio3.60 Perf Half Y148.15%
Book/sh4.62 P/B6.09 EPS next Y27.55% ROA10.44% Short Interest1.78M Perf Year116.46%
Cash/sh2.77 P/C10.15 EPS next 5Y- ROE14.57% 52W Range10.00 - 28.42 Perf YTD79.35%
Dividend Est.- P/FCF30.12 EPS past 5Y31.87% ROI12.24% 52W High-0.99% Beta0.79
Dividend TTM- Quick Ratio2.49 Sales past 5Y35.00% Gross Margin34.40% 52W Low181.40% ATR (14)1.00
Dividend Ex-Date- Current Ratio3.00 EPS Y/Y TTM1936.72% Oper. Margin7.05% RSI (14)79.26 Volatility4.70% 4.09%
Employees447 Debt/Eq0.12 Sales Y/Y TTM30.33% Profit Margin5.42% Recom1.67 Target Price25.14
Option/ShortYes / Yes LT Debt/Eq0.08 EPS Q/Q286.74% Payout0.00% Rel Volume1.02 Prev Close28.21
Sales Surprise3.65% EPS Surprise86.20% Sales Q/Q23.37% EarningsMay 09 BMO Avg Volume494.15K Price28.14
SMA208.83% SMA5022.84% SMA20082.99% Trades Volume502,604 Change-0.25%
Date Action Analyst Rating Change Price Target Change
Apr-10-24Initiated William Blair Outperform
Dec-08-23Initiated DA Davidson Buy $21
Sep-13-23Initiated TD Cowen Market Perform $13
Apr-14-23Resumed Stifel Buy $18
Apr-13-23Initiated Needham Hold
Mar-24-23Initiated Lake Street Buy $22
Sep-30-22Initiated UBS Buy $16
Jul-20-22Upgrade Morgan Stanley Equal-Weight → Overweight $12
Sep-10-21Initiated Cowen Outperform $23
Mar-30-21Initiated DA Davidson Buy $28
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Vital Farms, Inc. packages, markets and distributes pasture-raised shell eggs, pasture-raised butter and other products. Its products are sold under the trade names Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail foodservice channels. The company was founded by Catherine Stewart, Matthew O'Hayer and Jason Jones in 2007 and is headquartered in Austin, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Diez-Canseco RussellPRESIDENT AND CEOApr 26 '24Option Exercise1.4334,94049,996403,693Apr 30 04:15 PM
OHAYER MATTHEWEXECUTIVE CHAIRPERSONApr 19 '24Sale25.1220,000502,4007,442,777Apr 23 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOApr 12 '24Option Exercise2.5792,523237,426405,701Apr 16 04:30 PM
Diez-Canseco RussellPRESIDENT AND CEOApr 12 '24Sale25.0736,948926,286368,753Apr 16 04:30 PM
Diez-Canseco RussellPRESIDENT AND CEOApr 05 '24Option Exercise5.3330,000159,858343,178Apr 09 04:30 PM
OHAYER MATTHEWEXECUTIVE CHAIRPERSONApr 05 '24Sale25.267,462,777188,509,7477,462,777Apr 09 04:30 PM
Diez-Canseco RussellPRESIDENT AND CEOApr 05 '24Sale25.0330,000750,900313,178Apr 09 04:30 PM
OHAYER MATTHEWEXECUTIVE CHAIRMANMar 19 '24Sale22.9516,000367,2007,466,777Mar 21 04:30 PM
OHAYER MATTHEWEXECUTIVE CHAIRMANMar 15 '24Sale21.62100,0002,162,0007,482,777Mar 18 04:30 PM
Post Denny MarieDirectorMar 15 '24Sale21.706,000130,20020,339Mar 19 04:30 PM
OHAYER MATTHEWEXECUTIVE CHAIRMANMar 14 '24Sale21.38100,0002,138,0007,582,777Mar 18 04:30 PM
Khoury KarlDirectorMar 14 '24Sale21.274,00085,094155,069Mar 18 04:30 PM
Diez-Canseco RussellPRESIDENT AND CEOMar 12 '24Option Exercise5.3335,000186,501350,574Mar 12 08:11 PM
Diez-Canseco RussellPRESIDENT AND CEOMar 12 '24Sale20.9431,643662,604318,931Mar 12 08:11 PM
Diez-Canseco RussellPRESIDENT AND CEOMar 07 '24Option Exercise5.3325,000133,215248,568Mar 11 04:15 PM
Diez-Canseco RussellPRESIDENT AND CEOMar 07 '24Sale20.1025,000502,500223,568Mar 11 04:15 PM
OHAYER MATTHEWEXECUTIVE CHAIRMANMar 07 '24Sale20.674,00082,6807,682,777Mar 11 04:15 PM
Dale JasonCOOMar 01 '24Option Exercise3.6714,62253,73363,077Mar 04 04:22 PM
Dale JasonCOOMar 01 '24Sale18.0914,622264,51248,455Mar 04 04:22 PM
Dale JasonCOOFeb 29 '24Option Exercise3.675,81821,38054,273Mar 04 04:22 PM
Dale JasonCOOFeb 29 '24Sale18.015,818104,78248,455Mar 04 04:22 PM
Dale JasonCOOFeb 21 '24Option Exercise2.8114,43440,49062,889Feb 22 04:46 PM
Dale JasonCOOFeb 21 '24Sale17.3414,434250,30248,455Feb 22 04:46 PM
Dale JasonCOOFeb 20 '24Option Exercise1.4314,00620,04162,461Feb 22 04:46 PM
Dale JasonCOOFeb 20 '24Sale16.0314,006224,51648,455Feb 22 04:46 PM
Diez-Canseco RussellPRESIDENT AND CEOFeb 12 '24Option Exercise3.7530,000112,530251,096Feb 14 04:25 PM
Diez-Canseco RussellPRESIDENT AND CEOFeb 12 '24Sale15.4927,528426,409223,568Feb 14 04:25 PM
OHAYER MATTHEWExecutive ChairmanJan 19 '24Sale14.3612,000172,3207,698,777Jan 23 04:18 PM
Diez-Canseco RussellPresident and CEOJan 16 '24Option Exercise3.672,5009,187222,560Jan 17 04:58 PM
Diez-Canseco RussellPresident and CEOJan 16 '24Sale15.131,46422,150221,096Jan 17 04:58 PM
Diez-Canseco RussellPresident and CEOJan 12 '24Option Exercise3.6727,500101,057246,156Jan 17 04:58 PM
Diez-Canseco RussellPresident and CEOJan 12 '24Sale15.2326,096397,442220,060Jan 17 04:58 PM
Diez-Canseco RussellPresident and CEODec 26 '23Option Exercise1.4312,00017,171218,656Dec 28 04:07 PM
OHAYER MATTHEWExecutive ChairmanDec 19 '23Sale14.5212,000174,2407,710,777Dec 21 04:52 PM
Diez-Canseco RussellPresident and CEODec 13 '23Sale15.064186,295206,656Dec 14 05:10 PM
Diez-Canseco RussellPresident and CEODec 12 '23Option Exercise3.6627,500100,723232,725Dec 14 05:10 PM
Diez-Canseco RussellPresident and CEODec 12 '23Sale15.1225,651387,843207,074Dec 14 05:10 PM
Dale JasonCOODec 04 '23Sale14.1440,000565,60048,455Dec 06 04:49 PM
OHAYER MATTHEWExecutive ChairmanNov 17 '23Sale12.6112,000151,3207,722,777Nov 21 04:32 PM
Diez-Canseco RussellPresident and CEONov 13 '23Option Exercise3.2527,50089,268231,230Nov 15 05:23 PM
Diez-Canseco RussellPresident and CEONov 13 '23Sale11.8526,505314,084204,725Nov 15 05:23 PM
OHAYER MATTHEWExecutive ChairmanOct 17 '23Sale10.9912,000131,8807,734,777Oct 19 04:17 PM
Diez-Canseco RussellPresident and CEOOct 12 '23Option Exercise3.2527,50089,268230,574Oct 16 04:54 PM
Diez-Canseco RussellPresident and CEOOct 12 '23Sale10.7826,844289,378203,730Oct 16 04:54 PM
Diez-Canseco RussellPresident and CEOSep 07 '23Option Exercise3.2516,72054,275219,014Sep 11 04:36 PM
Diez-Canseco RussellPresident and CEOSep 07 '23Sale11.3426,720303,005192,294Sep 11 04:36 PM
OHAYER MATTHEWExecutive ChairmanSep 06 '23Sale11.4212,000137,0407,746,777Sep 08 04:47 PM
Last Close
May 03 04:00PM ET
3577.38
Dollar change
+104.47
Percentage change
3.01
%
BKNG Booking Holdings Inc daily Stock Chart
IndexNDX, S&P 500 P/E26.83 EPS (ttm)133.34 Insider Own0.85% Shs Outstand34.40M Perf Week1.60%
Market Cap121.38B Forward P/E17.30 EPS next Y206.78 Insider Trans-6.62% Shs Float33.63M Perf Month1.57%
Income4.80B PEG1.23 EPS next Q39.11 Inst Own94.41% Short Float2.25% Perf Quarter0.45%
Sales22.00B P/S5.52 EPS this Y15.90% Inst Trans-2.67% Short Ratio2.72 Perf Half Y29.32%
Book/sh-118.94 P/B- EPS next Y17.21% ROA18.13% Short Interest0.76M Perf Year35.19%
Cash/sh471.29 P/C7.59 EPS next 5Y21.86% ROE22573.68% 52W Range2456.93 - 3918.00 Perf YTD0.85%
Dividend Est.35.23 (0.98%) P/FCF17.92 EPS past 5Y7.12% ROI48.27% 52W High-8.69% Beta1.39
Dividend TTM8.75 (0.24%) Quick Ratio1.22 Sales past 5Y18.21% Gross Margin96.90% 52W Low45.60% ATR (14)90.22
Dividend Ex-DateMar 07, 2024 Current Ratio1.22 EPS Y/Y TTM31.69% Oper. Margin28.09% RSI (14)55.59 Volatility2.71% 2.26%
Employees23600 Debt/Eq- Sales Y/Y TTM21.07% Profit Margin21.81% Recom1.76 Target Price4016.80
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q219.28% Payout0.00% Rel Volume1.92 Prev Close3472.91
Sales Surprise3.79% EPS Surprise45.87% Sales Q/Q16.86% EarningsMay 02 AMC Avg Volume278.40K Price3577.38
SMA201.95% SMA501.39% SMA2008.66% Trades Volume534,555 Change3.01%
Date Action Analyst Rating Change Price Target Change
Apr-03-24Initiated B. Riley Securities Buy $4400
Feb-20-24Initiated Seaport Research Partners Buy $4380
Feb-05-24Reiterated Oppenheimer Outperform $3450 → $4200
Jan-09-24Initiated BMO Capital Markets Outperform $4150
Jan-02-24Upgrade Wells Fargo Underweight → Equal Weight $2402 → $3459
Nov-13-23Upgrade Bernstein Underperform → Mkt Perform
Nov-06-23Upgrade DA Davidson Neutral → Buy $3400
Oct-23-23Initiated HSBC Securities Buy $3650
Oct-09-23Resumed Barclays Overweight $3740
Jul-31-23Initiated Melius Overweight $3500
May-04-24 09:58AM
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Booking Holdings, Inc. engages in the provision of online travel and related solutions. The company offers services through the following brands: Booking.com, KAYAK, Priceline, Agoda, Rentalcars.com, and OpenTable. It provides accommodation reservations including hotels, hostels, apartments, vacation rentals, and other properties. The company was founded by Jay Scott Walker on July 18, 1997, and is headquartered in Norwalk, CT.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Vojvodich Radakovich LynnDirectorMay 01 '24Sale3437.252275,620189May 03 04:31 PM
Fogel Glenn DCEO AND PRESIDENTApr 15 '24Sale3534.107502,650,57226,971Apr 16 04:30 PM
Vojvodich Radakovich LynnDirectorApr 15 '24Sale3583.072278,828211Apr 16 04:30 PM
Fogel Glenn DCEO AND PRESIDENTMar 15 '24Sale3455.935,82720,137,70327,721Mar 18 04:30 PM
Fogel Glenn DCEO AND PRESIDENTMar 15 '24Sale3422.754,30214,724,65633,548Mar 18 04:30 PM
Vojvodich Radakovich LynnDirectorMar 15 '24Sale3498.292897,952233Mar 18 04:30 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERMar 08 '24Option Exercise1411.00300423,3004,533Mar 08 06:19 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERMar 08 '24Sale3485.003001,045,5004,233Mar 08 06:19 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERMar 07 '24Sale3477.184201,460,4164,233Mar 08 06:19 PM
Fogel Glenn DCEO AND PRESIDENTFeb 15 '24Sale3737.437502,803,07634,138Feb 16 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERFeb 15 '24Sale3738.645001,869,3199,204Feb 16 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERFeb 15 '24Sale3738.195001,869,0959,704Feb 16 04:30 PM
Vojvodich Radakovich LynnDirectorFeb 15 '24Sale3752.6428105,074261Feb 16 04:30 PM
Vojvodich Radakovich LynnDirectorFeb 07 '24Sale3700.0059218,300289Feb 08 05:00 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERJan 16 '24Sale3494.471,0003,494,47110,204Jan 17 04:30 PM
Fogel Glenn DCEO AND PRESIDENTJan 16 '24Sale3493.717502,620,28434,888Jan 17 04:30 PM
Vojvodich Radakovich LynnDirectorJan 16 '24Sale3497.802897,938348Jan 17 04:30 PM
Fogel Glenn DCEO AND PRESIDENTDec 15 '23Sale3458.457502,593,83836,199Dec 18 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERDec 15 '23Sale3441.895501,893,04011,204Dec 18 04:30 PM
Vojvodich Radakovich LynnDirectorDec 15 '23Sale3452.332896,665376Dec 18 04:30 PM
Vojvodich Radakovich LynnDirectorDec 14 '23Sale3453.9061210,688404Dec 18 04:30 PM
Read NicholasDirectorDec 05 '23Sale3104.484491,393,912292Dec 12 04:30 PM
Fogel Glenn DCEO AND PRESIDENTNov 15 '23Sale3151.447502,363,57936,949Nov 16 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERNov 15 '23Sale3197.005501,758,35011,754Nov 16 04:30 PM
Vojvodich Radakovich LynnDirectorNov 15 '23Sale3197.002992,713465Nov 16 04:30 PM
D'Emic SusanaSVP, CAO & CONTROLLERNov 10 '23Option Exercise1411.001,9892,806,4798,267Nov 13 04:45 PM
D'Emic SusanaSVP, CAO & CONTROLLERNov 10 '23Sale3039.281,9896,045,1356,278Nov 13 04:45 PM
Fogel Glenn DCEO AND PRESIDENTOct 16 '23Sale2975.997502,231,99237,699Oct 17 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICEROct 16 '23Sale2973.705501,635,53512,304Oct 17 04:30 PM
Vojvodich Radakovich LynnDirectorOct 16 '23Sale2973.702986,237494Oct 17 04:30 PM
Fogel Glenn DCEO AND PRESIDENTSep 15 '23Sale3176.297502,382,22038,449Sep 18 04:20 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERSep 15 '23Sale3200.755501,760,41212,854Sep 18 04:20 PM
Vojvodich Radakovich LynnDirectorSep 15 '23Sale3200.752992,822523Sep 18 04:20 PM
Vojvodich Radakovich LynnDirectorSep 11 '23Sale3175.0062196,850552Sep 12 04:22 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERAug 31 '23Option Exercise1411.00200282,2004,145Sep 01 04:25 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERAug 31 '23Sale3124.72250781,1803,945Sep 01 04:25 PM
Vojvodich Radakovich LynnDirectorAug 25 '23Sale3026.393090,792614Aug 28 04:36 PM
Fogel Glenn DCEO AND PRESIDENTAug 15 '23Sale3210.047502,407,52839,199Aug 16 04:20 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERAug 15 '23Sale3224.515501,773,48113,404Aug 16 04:20 PM
D'Emic SusanaSVP, CAO & CONTROLLERAug 08 '23Option Exercise1411.001,2001,693,2007,478Aug 09 04:30 PM
D'Emic SusanaSVP, CAO & CONTROLLERAug 08 '23Sale3203.491,2003,844,1856,278Aug 09 04:30 PM
Pisano PauloCHIEF HUMAN RESOURCES OFFICERAug 08 '23Sale3192.59170542,7404,043Aug 09 04:30 PM
Fogel Glenn DCEO AND PRESIDENTJul 17 '23Sale2917.017502,187,75839,949Jul 18 04:30 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERJul 17 '23Sale2857.235501,571,47613,954Jul 18 04:30 PM
Fogel Glenn DCEO AND PRESIDENTJun 15 '23Sale2632.697501,974,51740,699Jun 16 04:20 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERJun 15 '23Sale2595.545501,427,54714,504Jun 16 04:20 PM
Fogel Glenn DCEO AND PRESIDENTMay 15 '23Sale2641.087501,980,80841,449May 16 04:20 PM
GOULDEN DAVID ICHIEF FINANCIAL OFFICERMay 15 '23Sale2626.995501,444,84415,054May 16 04:20 PM
Last Close
May 03 04:00PM ET
13.00
Dollar change
-0.20
Percentage change
-1.52
%
DXYZ Destiny Tech100 Inc. daily Stock Chart
Category- Asset Type- Tags- Return% 1Y- Shs Outstand Perf Week-30.96%
Sponsor- ETF Type Tags- Return% 3Y- Total Holdings- Perf Month-61.24%
Fund Family Bond Type Tags- Return% 5Y- AUM- Perf Quarter-
Index- Average Maturity Tags- Return% 10Y NAV% Perf Half Y-
Index Weighting Commodity Type Tags- Return% SI NAV/sh Perf Year-
Active/Passive Quant Type Tags- Flows% 1M- 52W Range8.25 - 105.00 Perf YTD44.44%
Dividend TTM- ESG Type Tags- Flows% 3M- 52W High-87.62% Beta-
Dividend Ex-Date- Dividend Type Sector/Theme Flows% YTD- 52W Low57.58% ATR (14)10.17
Expense- Structure Type Region Flows% 1Y RSI (14)- Volatility21.27% 32.83%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.98 Prev Close13.20
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume2.55M Price13.00
SMA20-63.63% SMA50-59.78% SMA200-59.78% Trades Volume2,496,164 Change-1.52%
Destiny Tech100 Inc seeks long-term capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. The fund will generally own between 30-40 underlying equity positions.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Prasad SohailPresident and CEOApr 12 '24Sale24.65200,0004,930,0001,082,065Apr 16 04:12 PM
Destiny XYZ Inc.10% OwnerApr 12 '24Sale24.65200,0004,930,0001,082,065Apr 16 04:10 PM
Destiny XYZ Inc.10% OwnerApr 04 '24Sale30.00150,0004,500,0001,282,065Apr 08 06:29 PM
Prasad SohailPresident and CEOApr 04 '24Sale30.00150,0004,500,0001,282,065Apr 08 06:28 PM
Prasad SohailPresident and CEOApr 04 '24Sale30.0012,500375,00037,500Apr 08 06:28 PM
Last Close
May 03 04:00PM ET
303.71
Dollar change
+3.37
Percentage change
1.12
%
ACN Accenture plc daily Stock Chart
IndexS&P 500 P/E27.53 EPS (ttm)11.03 Insider Own0.24% Shs Outstand628.27M Perf Week-1.40%
Market Cap190.95B Forward P/E23.22 EPS next Y13.08 Insider Trans-5.48% Shs Float627.20M Perf Month-8.10%
Income7.03B PEG3.63 EPS next Q3.17 Inst Own77.89% Short Float1.14% Perf Quarter-18.57%
Sales64.57B P/S2.96 EPS this Y3.93% Inst Trans1.15% Short Ratio2.67 Perf Half Y1.02%
Book/sh43.13 P/B7.04 EPS next Y7.83% ROA14.20% Short Interest7.15M Perf Year10.37%
Cash/sh8.15 P/C37.25 EPS next 5Y7.58% ROE27.64% 52W Range261.68 - 387.51 Perf YTD-13.45%
Dividend Est.5.10 (1.68%) P/FCF21.70 EPS past 5Y11.18% ROI23.84% 52W High-21.63% Beta1.23
Dividend TTM4.99 (1.64%) Quick Ratio1.26 Sales past 5Y9.59% Gross Margin32.59% 52W Low16.06% ATR (14)5.84
Dividend Ex-DateApr 10, 2024 Current Ratio1.26 EPS Y/Y TTM1.61% Oper. Margin15.43% RSI (14)29.96 Volatility1.55% 1.53%
Employees733000 Debt/Eq0.12 Sales Y/Y TTM2.26% Profit Margin10.89% Recom1.90 Target Price388.78
Option/ShortYes / Yes LT Debt/Eq0.09 EPS Q/Q10.08% Payout41.59% Rel Volume1.03 Prev Close300.34
Sales Surprise-0.30% EPS Surprise4.09% Sales Q/Q-0.09% EarningsMar 21 BMO Avg Volume2.68M Price303.71
SMA20-3.69% SMA50-11.95% SMA200-8.79% Trades Volume2,766,482 Change1.12%
Date Action Analyst Rating Change Price Target Change
Mar-21-24Downgrade Susquehanna Positive → Neutral $400 → $360
Mar-19-24Initiated Guggenheim Buy $425
Jan-30-24Initiated Mizuho Buy $426
Jan-17-24Upgrade Exane BNP Paribas Neutral → Outperform $440
Nov-16-23Initiated Redburn Atlantic Buy $410
Nov-07-23Initiated UBS Neutral $333
Jun-23-23Downgrade TD Cowen Outperform → Market Perform $325 → $300
Jun-15-23Upgrade Piper Sandler Underweight → Neutral $250 → $316
Apr-05-23Upgrade Edward Jones Hold → Buy
Jan-30-23Initiated Wells Fargo Equal Weight $289
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Accenture is a global professional services company that helps the world's businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The company combines technology and leadership in cloud, data and AI with industry experience, functional expertise and global delivery capability. Its services include Strategy & Consulting, Technology, Operations, Industry X, and Song. Accenture operates through the following geographical segments: North America, EMEA, and Growth Markets. The company was founded in 1989 and is headquartered in Dublin, Ireland.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Shook EllynChief Leadership & HR OfficerApr 25 '24Sale307.225,0001,536,11213,699Apr 26 09:06 AM
Unruch JoelGeneral Counsel/Corp SecretaryApr 19 '24Sale316.124,3331,369,73330,702Apr 22 04:25 PM
Ollagnier Jean-MarcCEO EMEAApr 12 '24Sale315.916,2501,974,432161,581Apr 16 04:11 PM
McClure Kathleen RChief Financial OfficerApr 12 '24Sale316.004,5001,422,00842,781Apr 16 04:12 PM
Sweet Julie SpellmanChair and CEOApr 12 '24Sale315.933,8011,200,85515,178Apr 16 04:11 PM
Sharma ManishCEO-North AmericaApr 12 '24Sale315.931,501474,2133,122Apr 16 04:11 PM
Walsh John FChief Operating OfficerMar 25 '24Sale332.138,0002,657,03417,877Mar 26 04:09 PM
Sweet Julie SpellmanChair and CEOFeb 05 '24Sale370.357,3612,726,12618,713Feb 06 04:22 PM
McClure Kathleen RChief Financial OfficerFeb 05 '24Sale370.322,070766,55547,110Feb 06 04:24 PM
Sharma ManishCEO-North AmericaFeb 05 '24Sale370.391,486550,3924,503Feb 06 04:24 PM
McClure Kathleen RChief Financial OfficerJan 29 '24Sale371.77851316,37750,737Jan 30 09:22 AM
Shook EllynChief Leadership & HR OfficerJan 26 '24Sale371.815,0001,859,06920,316Jan 29 04:40 PM
Unruch JoelGeneral Counsel/Corp SecretaryJan 26 '24Sale371.834,3331,611,14234,795Jan 29 04:40 PM
Burgum Melissa AChief Accounting OfficerJan 26 '24Sale371.803,0101,119,1119,193Jan 29 04:41 PM
Ollagnier Jean-MarcCEO EMEAJan 19 '24Sale362.776,2502,267,302167,831Jan 22 04:15 PM
Sweet Julie SpellmanChair and CEOJan 19 '24Sale362.795,3711,948,54532,847Jan 22 04:14 PM
Sharma ManishCEO-North AmericaJan 19 '24Sale362.831,449525,7476,921Jan 22 04:15 PM
Ardila JaimeDirectorDec 27 '23Sale353.183,0001,059,54211,392Dec 28 05:14 PM
Price Paula ADirectorDec 21 '23Sale345.36551190,2916,583Dec 26 04:06 PM
Sweet Julie SpellmanChair and CEONov 10 '23Sale317.594,4321,407,53922,522Nov 13 04:11 PM
Sweet Julie SpellmanChair and CEONov 03 '23Sale314.689,0002,832,12426,830Nov 06 04:14 PM
Unruch JoelGeneral Counsel/Corp SecretaryNov 01 '23Sale300.001,083324,90035,526Nov 02 04:21 PM
Sweet Julie SpellmanChair and CEOOct 30 '23Sale291.419,0002,622,71735,830Oct 31 04:10 PM
Sharma ManishCEO-North AmericaOct 30 '23Sale291.414,4781,304,9393,534Oct 31 04:09 PM
Walsh John FChief Operating OfficerOct 24 '23Sale295.602,500738,98821,885Oct 25 04:10 PM
Unruch JoelGeneral Counsel/Corp SecretaryOct 23 '23Sale297.003,251965,56136,609Oct 24 04:16 PM
Shook EllynChief Leadership & HR OfficerOct 20 '23Sale298.485,2501,567,01420,265Oct 23 04:17 PM
Ollagnier Jean-MarcCEO EMEAOct 13 '23Sale302.046,2501,887,757161,622Oct 16 07:20 PM
Framil LeonardoCEO-Growth MarketsAug 08 '23Sale311.523,000934,54816,898Aug 08 04:53 PM
Unruch JoelGeneral Counsel/Corp SecretaryJul 27 '23Sale320.607,0002,244,22936,034Jul 28 04:19 PM
Shook EllynChief Leadership & HR OfficerJul 21 '23Sale315.005,2501,653,74621,958Jul 24 04:06 PM
Ollagnier Jean-MarcChief Executive - EuropeJul 14 '23Sale316.196,2501,976,177167,854Jul 17 04:29 PM
Sweet Julie SpellmanChair & CEOJul 14 '23Sale316.232,930926,56121,982Jul 17 04:29 PM
Burgum Melissa AChief Accounting OfficerJun 26 '23Sale300.001,344403,20010,506Jun 27 09:12 AM
Last Close
May 03 04:00PM ET
1293.80
Dollar change
+22.02
Percentage change
1.73
%
TDG Transdigm Group Incorporated daily Stock Chart
IndexS&P 500 P/E54.93 EPS (ttm)23.56 Insider Own2.59% Shs Outstand55.31M Perf Week2.75%
Market Cap71.95B Forward P/E34.53 EPS next Y37.46 Insider Trans-32.70% Shs Float54.16M Perf Month7.43%
Income1.35B PEG3.15 EPS next Q7.42 Inst Own96.18% Short Float1.90% Perf Quarter15.13%
Sales6.98B P/S10.31 EPS this Y22.80% Inst Trans1.65% Short Ratio5.00 Perf Half Y61.93%
Book/sh-63.27 P/B- EPS next Y18.07% ROA6.89% Short Interest1.03M Perf Year74.38%
Cash/sh74.36 P/C17.40 EPS next 5Y17.44% ROE- 52W Range724.23 - 1274.21 Perf YTD27.90%
Dividend Est.35.22 (2.72%) P/FCF48.29 EPS past 5Y6.17% ROI7.55% 52W High1.54% Beta1.40
Dividend TTM- Quick Ratio3.13 Sales past 5Y12.64% Gross Margin57.48% 52W Low78.64% ATR (14)27.10
Dividend Ex-DateNov 17, 2023 Current Ratio4.07 EPS Y/Y TTM59.28% Oper. Margin45.75% RSI (14)68.04 Volatility1.98% 2.25%
Employees15500 Debt/Eq- Sales Y/Y TTM23.87% Profit Margin19.35% Recom1.88 Target Price1291.78
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q46.36% Payout0.00% Rel Volume1.13 Prev Close1271.78
Sales Surprise6.67% EPS Surprise11.77% Sales Q/Q28.06% EarningsMay 07 BMO Avg Volume206.10K Price1293.80
SMA204.99% SMA506.96% SMA20029.95% Trades Volume233,510 Change1.73%
Date Action Analyst Rating Change Price Target Change
Jan-17-24Initiated KeyBanc Capital Markets Overweight $1180
Dec-12-23Initiated William Blair Outperform
Dec-01-23Initiated Stifel Hold $1000
Nov-15-23Downgrade Alembic Global Advisors Overweight → Neutral
Oct-11-23Initiated UBS Neutral $950
Sep-28-23Initiated Deutsche Bank Buy $1001
Jul-06-23Initiated Citigroup Buy $1042
Nov-28-22Downgrade Wells Fargo Overweight → Equal Weight $735 → $660
Oct-12-22Initiated Credit Suisse Outperform $661
Oct-11-22Initiated Wolfe Research Outperform $650
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TransDigm Group, Inc. engages in the design, production, and supply of aircraft components. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power, and mechanical motion control technologies. The Airframe segment covers operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-Aviation segment focuses on operations that develop, produce and market products for non-aviation markets. The company was founded by W. Nicholas Howley and Douglas W. Peacock in 1993 and is headquartered in Cleveland, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Reiss JoelCo-Chief Operating OfficerApr 15 '24Option Exercise226.343,000679,0206,600Apr 16 04:02 PM
Reiss JoelCo-Chief Operating OfficerApr 15 '24Sale1233.103,0003,699,2903,600Apr 16 04:02 PM
Stein Kevin MPresident & CEOApr 12 '24Option Exercise270.8810,0002,708,80018,158Apr 16 04:02 PM
Stein Kevin MPresident & CEOApr 12 '24Sale1216.1610,00012,161,5658,158Apr 16 04:02 PM
Reiss JoelCo-Chief Operating OfficerMar 15 '24Option Exercise226.343,000679,0206,600Mar 19 03:43 PM
Reiss JoelCo-Chief Operating OfficerMar 15 '24Sale1172.263,0003,516,7943,600Mar 19 03:43 PM
Stein Kevin MPresident & CEOMar 12 '24Option Exercise270.8810,0002,708,80018,158Mar 13 04:16 PM
Valladares JorgeDirectorMar 12 '24Option Exercise226.346,3461,436,35417,346Mar 13 04:16 PM
Valladares JorgeDirectorMar 12 '24Option Exercise226.343,453781,5521,151Mar 13 04:16 PM
Stein Kevin MPresident & CEOMar 12 '24Sale1165.1410,00011,651,3778,158Mar 13 04:16 PM
Valladares JorgeDirectorMar 12 '24Sale1180.016,3467,488,32611,000Mar 13 04:16 PM
Valladares JorgeDirectorMar 12 '24Sale1180.013,4534,074,5650Mar 13 04:16 PM
Valladares JorgeDirectorMar 08 '24Option Exercise226.341,866422,350622Mar 12 03:30 PM
Valladares JorgeDirectorMar 08 '24Option Exercise226.34578130,82511,578Mar 12 03:30 PM
Valladares JorgeDirectorMar 08 '24Sale1180.001,8662,201,8800Mar 12 03:30 PM
Valladares JorgeDirectorMar 08 '24Sale1180.00578682,04011,000Mar 12 03:30 PM
SMALL ROBERT JDirectorFeb 27 '24Sale1160.50253,890294,639,345121,238Feb 29 08:23 PM
Lisman MichaelCo-Chief Operating OfficerFeb 26 '24Option Exercise347.178,0002,777,3608,000Feb 27 09:18 PM
Valladares JorgeDirectorFeb 26 '24Option Exercise226.349,4762,144,79820,476Feb 28 04:43 PM
Valladares JorgeDirectorFeb 26 '24Option Exercise226.344,8541,098,6542,427Feb 28 04:43 PM
Valladares JorgeDirectorFeb 26 '24Option Exercise226.342,427549,3272,427Feb 28 04:44 PM
Valladares JorgeDirectorFeb 26 '24Sale1191.999,47611,295,26711,000Feb 28 04:43 PM
Lisman MichaelCo-Chief Operating OfficerFeb 26 '24Sale1195.018,0009,560,0760Feb 27 09:18 PM
Valladares JorgeDirectorFeb 26 '24Sale1191.994,8545,785,9050Feb 28 04:43 PM
Valladares JorgeDirectorFeb 26 '24Sale1191.992,4272,892,9540Feb 28 04:44 PM
Lisman MichaelCo-Chief Operating OfficerFeb 23 '24Option Exercise347.178,0002,777,3608,000Feb 27 09:18 PM
Lisman MichaelCo-Chief Operating OfficerFeb 23 '24Sale1198.508,0009,588,0120Feb 27 09:18 PM
Howley W NicholasDirectorFeb 22 '24Option Exercise176.2459,21410,435,64280,762Feb 26 08:36 PM
Howley W NicholasDirectorFeb 22 '24Sale1173.7659,21469,502,73721,548Feb 26 08:36 PM
Wynne SarahChief Financial OfficerFeb 21 '24Option Exercise322.628,5502,758,3786,550Feb 23 09:10 AM
Howley W NicholasDirectorFeb 21 '24Option Exercise172.849,3811,621,41230,929Feb 22 11:15 AM
Howley W NicholasDirectorFeb 21 '24Sale1165.009,38110,928,86521,548Feb 22 11:15 AM
Wynne SarahChief Financial OfficerFeb 21 '24Sale1159.005,8506,780,126700Feb 23 09:10 AM
Howley W NicholasDirectorFeb 16 '24Option Exercise172.841,994344,64323,543Feb 20 01:05 PM
Howley W NicholasDirectorFeb 16 '24Sale1160.552,3912,774,87121,549Feb 20 01:05 PM
Reiss JoelCo-Chief Operating OfficerFeb 15 '24Option Exercise226.343,000679,0206,600Feb 20 12:19 PM
Howley W NicholasDirectorFeb 15 '24Option Exercise172.843,530610,12525,078Feb 20 01:05 PM
SMALL ROBERT JDirectorFeb 15 '24Option Exercise126.174,478564,98925,423Feb 20 12:17 PM
SMALL ROBERT JDirectorFeb 15 '24Sale1155.974,4785,176,45620,945Feb 20 12:17 PM
Howley W NicholasDirectorFeb 15 '24Sale1141.613,1333,576,66921,548Feb 20 01:05 PM
Reiss JoelCo-Chief Operating OfficerFeb 15 '24Sale1140.483,0003,421,4353,600Feb 20 12:19 PM
Graff MichaelDirectorFeb 13 '24Option Exercise206.733,460715,2868,339Feb 13 02:38 PM
Graff MichaelDirectorFeb 13 '24Sale1108.173,4603,834,2644,879Feb 13 02:38 PM
Reiss JoelCo-Chief Operating OfficerJan 16 '24Option Exercise226.343,000679,0206,600Jan 18 05:07 PM
Howley W NicholasDirectorJan 16 '24Option Exercise172.843,530610,12525,078Jan 18 04:49 PM
Howley W NicholasDirectorJan 16 '24Sale1022.273,5303,608,61221,548Jan 18 04:49 PM
Reiss JoelCo-Chief Operating OfficerJan 16 '24Sale1022.293,0003,066,8663,600Jan 18 05:07 PM
Howley W NicholasDirectorJan 11 '24Option Exercise172.8414,0872,434,79735,635Jan 12 10:07 AM
Howley W NicholasDirectorJan 11 '24Sale1015.0014,08714,298,30521,548Jan 12 10:07 AM
Howley W NicholasDirectorJan 10 '24Option Exercise172.8438,8636,717,08160,411Jan 12 10:07 AM
Howley W NicholasDirectorJan 10 '24Sale1015.0538,86339,447,93021,548Jan 12 10:07 AM
Howley W NicholasDirectorDec 29 '23Option Exercise172.8423,6534,088,18545,201Jan 02 11:49 AM
Howley W NicholasDirectorDec 29 '23Sale1015.0023,65324,007,81921,548Jan 02 11:49 AM
Howley W NicholasDirectorDec 15 '23Option Exercise172.846,2961,088,20127,844Dec 18 08:41 PM
Reiss JoelCo-Chief Operating OfficerDec 15 '23Option Exercise226.343,000679,0206,600Dec 18 02:38 PM
Howley W NicholasDirectorDec 15 '23Sale987.076,2966,214,61721,548Dec 18 08:41 PM
Reiss JoelCo-Chief Operating OfficerDec 15 '23Sale994.843,0002,984,5293,600Dec 18 02:38 PM
Howley W NicholasDirectorDec 13 '23Option Exercise172.841,821314,74223,369Dec 15 09:40 AM
Howley W NicholasDirectorDec 13 '23Sale1015.021,8211,848,34321,548Dec 15 09:40 AM
Lisman MichaelCo-Chief Operating OfficerDec 12 '23Option Exercise347.1712,0004,166,04014,309Dec 14 08:52 AM
SMALL ROBERT JDirectorDec 12 '23Sale997.8918,52218,482,983158,858Dec 13 04:29 PM
Lisman MichaelCo-Chief Operating OfficerDec 12 '23Sale997.5112,00011,970,1122,309Dec 14 08:52 AM
HENNESSY SEAN PDirectorNov 22 '23Option Exercise172.843,650630,86637,585Nov 27 04:25 PM
HENNESSY SEAN PDirectorNov 22 '23Sale971.153,6503,544,70033,935Nov 27 04:25 PM
SMALL ROBERT JDirectorNov 21 '23Sale969.9323,20122,503,259177,380Nov 22 04:57 PM
SMALL ROBERT JDirectorNov 20 '23Sale965.2039,55838,181,337179,615Nov 20 08:58 PM
SMALL ROBERT JDirectorNov 17 '23Sale957.4546,70044,713,112183,520Nov 20 08:58 PM
SMALL ROBERT JDirectorNov 16 '23Sale988.7620,00019,775,110187,870Nov 20 08:58 PM
Valladares JorgeDirectorNov 15 '23Option Exercise226.3412,8592,910,50623,859Nov 16 02:23 PM
Howley W NicholasDirectorNov 15 '23Option Exercise207.847,0601,467,35028,608Nov 16 02:16 PM
Reiss JoelCo-Chief Operating OfficerNov 15 '23Option Exercise226.343,000679,0206,600Nov 16 02:18 PM
Valladares JorgeDirectorNov 15 '23Sale995.0012,85912,794,70511,000Nov 16 02:23 PM
Howley W NicholasDirectorNov 15 '23Sale995.017,0607,024,79021,548Nov 16 02:16 PM
Reiss JoelCo-Chief Operating OfficerNov 15 '23Sale994.843,0002,984,5293,600Nov 16 02:18 PM
Valladares JorgeDirectorNov 14 '23Option Exercise226.343,141710,93414,141Nov 16 02:23 PM
Valladares JorgeDirectorNov 14 '23Sale1001.733,1413,146,44211,000Nov 16 02:23 PM
Reiss JoelCo-Chief Operating OfficerOct 16 '23Option Exercise226.343,000679,0206,600Oct 17 10:35 AM
Reiss JoelCo-Chief Operating OfficerOct 16 '23Sale862.383,0002,587,1453,600Oct 17 10:35 AM
Reiss JoelCo-Chief Operating OfficerSep 15 '23Option Exercise226.343,000679,0206,600Sep 15 04:17 PM
Reiss JoelCo-Chief Operating OfficerSep 15 '23Sale872.683,0002,618,0423,600Sep 15 04:17 PM
SMALL ROBERT JDirectorSep 12 '23Sale880.472,9672,612,342191,171Sep 14 08:12 PM
SMALL ROBERT JDirectorSep 08 '23Sale882.66547482,815191,456Sep 08 08:11 PM
Wynne SarahChief Financial OfficerSep 07 '23Option Exercise221.815,4201,202,2106,120Sep 08 11:45 AM
Wynne SarahChief Financial OfficerSep 07 '23Sale883.165,4204,786,721700Sep 08 11:45 AM
SMALL ROBERT JDirectorSep 06 '23Sale883.6820,50818,122,415191,520Sep 08 08:11 PM
Reiss JoelCo-Chief Operating OfficerAug 15 '23Option Exercise226.343,000679,0206,600Aug 17 08:36 AM
Reiss JoelCo-Chief Operating OfficerAug 15 '23Sale853.763,0002,561,2823,600Aug 17 08:36 AM
Stein Kevin MPresident & CEOAug 09 '23Option Exercise250.9211,8342,969,38711,834Aug 10 12:16 PM
Stein Kevin MPresident & CEOAug 09 '23Sale878.4111,83410,395,0740Aug 10 12:16 PM
Howley W NicholasDirectorAug 01 '23Option Exercise173.2940,2436,973,70961,791Aug 01 08:16 PM
Howley W NicholasDirectorAug 01 '23Sale900.0040,24336,218,70021,548Aug 01 08:16 PM
Howley W NicholasDirectorJul 31 '23Option Exercise173.293,043527,32124,591Aug 01 11:48 AM
Howley W NicholasDirectorJul 31 '23Sale900.003,0432,738,70021,548Aug 01 11:48 AM
Howley W NicholasDirectorJul 28 '23Option Exercise173.295,559963,31927,107Jul 31 09:54 AM
Howley W NicholasDirectorJul 28 '23Sale900.005,5595,003,10021,548Jul 31 09:54 AM
Reiss JoelCo-Chief Operating OfficerJul 17 '23Option Exercise226.343,000679,0206,600Jul 18 12:06 PM
Howley W NicholasDirectorJul 17 '23Option Exercise173.293,250563,19224,798Jul 18 12:26 PM
Howley W NicholasDirectorJul 17 '23Sale890.043,2502,892,63721,548Jul 18 12:26 PM
Reiss JoelCo-Chief Operating OfficerJul 17 '23Sale889.753,0002,669,2603,600Jul 18 12:06 PM
Stein Kevin MPresident & CEOJul 10 '23Option Exercise250.9211,8332,969,13611,833Jul 12 12:59 PM
Last Close
May 03 04:00PM ET
134.34
Dollar change
-0.73
Percentage change
-0.54
%
YUM Yum Brands Inc. daily Stock Chart
IndexS&P 500 P/E23.82 EPS (ttm)5.64 Insider Own0.16% Shs Outstand281.00M Perf Week-5.24%
Market Cap37.80B Forward P/E20.99 EPS next Y6.40 Insider Trans-15.14% Shs Float280.89M Perf Month-1.42%
Income1.61B PEG2.15 EPS next Q1.34 Inst Own85.67% Short Float2.95% Perf Quarter4.34%
Sales7.03B P/S5.38 EPS this Y10.20% Inst Trans-7.97% Short Ratio3.82 Perf Half Y10.75%
Book/sh-27.60 P/B- EPS next Y12.36% ROA26.91% Short Interest8.28M Perf Year-2.16%
Cash/sh2.32 P/C57.97 EPS next 5Y11.10% ROE- 52W Range115.53 - 143.20 Perf YTD2.82%
Dividend Est.2.66 (1.98%) P/FCF28.10 EPS past 5Y3.62% ROI47.75% 52W High-6.19% Beta1.10
Dividend TTM2.48 (1.85%) Quick Ratio1.26 Sales past 5Y4.64% Gross Margin49.58% 52W Low16.29% ATR (14)2.32
Dividend Ex-DateFeb 20, 2024 Current Ratio1.49 EPS Y/Y TTM32.52% Oper. Margin32.68% RSI (14)37.14 Volatility1.84% 1.48%
Employees35000 Debt/Eq- Sales Y/Y TTM1.28% Profit Margin22.92% Recom2.37 Target Price145.00
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q4.50% Payout43.19% Rel Volume1.12 Prev Close135.07
Sales Surprise-6.56% EPS Surprise-4.41% Sales Q/Q-2.86% EarningsMay 01 BMO Avg Volume2.17M Price134.34
SMA20-3.05% SMA50-2.81% SMA2002.79% Trades Volume2,422,494 Change-0.54%
Date Action Analyst Rating Change Price Target Change
Apr-10-24Downgrade Argus Buy → Hold
Jan-11-24Downgrade Wells Fargo Overweight → Equal Weight $150 → $135
Jan-05-24Upgrade Oppenheimer Perform → Outperform $154
Jan-04-24Downgrade Stifel Buy → Hold $135
Jan-03-24Upgrade Barclays Equal Weight → Overweight $126 → $146
Oct-20-23Downgrade Redburn Atlantic Overweight → Neutral $115
Oct-19-23Initiated Deutsche Bank Hold $131
Jun-14-23Initiated Piper Sandler Neutral $142
Jan-24-23Initiated Wells Fargo Overweight $145
Nov-23-22Upgrade Argus Hold → Buy $142
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Yum! Brands, Inc. is a service restaurant company, which engages in the development, operation, franchise, and licenses of a system of restaurants. It operates through the following segments: KFC Division, Pizza Hut Division, Taco Bell Division, and Habit Burger Grill Division. The company was founded in 1997 and is headquartered in Louisville, KY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Gibbs David WChief Executive OfficerApr 15 '24Option Exercise52.646,197326,210181,574Apr 16 11:31 AM
Gibbs David WChief Executive OfficerApr 15 '24Sale138.377,078979,383172,128Apr 16 11:31 AM
Russell David EricVice President, ControllerApr 01 '24Option Exercise138.655,593775,46922,856Apr 02 10:17 AM
Gibbs David WChief Executive OfficerMar 15 '24Option Exercise52.646,197326,210184,823Mar 19 11:24 AM
Gibbs David WChief Executive OfficerMar 15 '24Sale136.347,067963,515175,377Mar 19 11:24 AM
Skeans Tracy LCOO and CPOMar 06 '24Sale139.1135,3634,919,4333,183Mar 06 04:30 PM
Gibbs David WChief Executive OfficerFeb 11 '24Option Exercise130.2764,4798,399,679198,100Feb 12 12:42 PM
Skeans Tracy LCOO and CPOFeb 11 '24Option Exercise130.271,462190,45539,123Feb 12 12:55 PM
Tresvant SeanTaco Bell, CEOFeb 11 '24Option Exercise130.271,418184,7232,632Feb 12 01:00 PM
Turner Christopher LeeChief Financial OfficerFeb 11 '24Option Exercise130.271,330173,25945,190Feb 12 01:05 PM
Catlett ScottChief Legal &Franchise OfficerFeb 11 '24Option Exercise130.271,196155,80341,429Feb 12 12:37 PM
Powell AaronCEO - Pizza HutFeb 11 '24Option Exercise130.271,064138,60712,582Feb 12 12:49 PM
Sami SabirChief Executive Officer - KFCFeb 11 '24Option Exercise130.27930121,1519,572Feb 12 01:13 PM
Catlett ScottChief Legal &Franchise OfficerFeb 10 '24Option Exercise130.2711,5651,506,57344,412Feb 12 12:37 PM
Skeans Tracy LCOO and CPOFeb 10 '24Option Exercise130.276,571856,00438,915Feb 12 12:55 PM
Gibbs David WChief Executive OfficerFeb 10 '24Option Exercise130.275,577726,516141,603Feb 12 12:42 PM
Turner Christopher LeeChief Financial OfficerFeb 10 '24Option Exercise130.271,334173,78044,388Feb 12 01:05 PM
Powell AaronCEO - Pizza HutFeb 10 '24Option Exercise130.271,091142,12511,812Feb 12 12:49 PM
Sami SabirChief Executive Officer - KFCFeb 10 '24Option Exercise130.271,091142,1259,227Feb 12 01:13 PM
Tresvant SeanTaco Bell, CEOFeb 10 '24Option Exercise130.2758175,6871,453Feb 12 01:00 PM
Russell David EricVice President, ControllerFeb 09 '24Option Exercise52.6427,0541,424,12332,188Feb 12 11:35 AM
Russell David EricVice President, ControllerFeb 09 '24Sale129.639,9191,285,80018,661Feb 12 11:35 AM
Gibbs David WChief Executive OfficerJan 16 '24Option Exercise50.226,149308,80360,409Jan 16 03:49 PM
Gibbs David WChief Executive OfficerJan 16 '24Sale129.213,756485,31357,325Jan 16 03:49 PM
Gibbs David WChief Executive OfficerDec 15 '23Option Exercise50.226,149308,80360,409Dec 18 10:43 AM
Gibbs David WChief Executive OfficerDec 15 '23Sale130.173,792493,60557,325Dec 18 10:43 AM
Gibbs David WChief Executive OfficerNov 15 '23Option Exercise50.226,149308,80360,409Nov 16 09:32 AM
Gibbs David WChief Executive OfficerNov 15 '23Sale127.973,727476,94457,325Nov 16 09:32 AM
Powell AaronCEO - Pizza HutNov 12 '23Option Exercise125.958,2871,043,74813,983Nov 14 11:16 AM
King Mark JamesCEO - Taco BellNov 06 '23Sale126.609,6001,215,3608,210Nov 07 09:34 AM
Gibbs David WChief Executive OfficerOct 16 '23Option Exercise50.226,150308,85360,410Oct 17 10:26 AM
Gibbs David WChief Executive OfficerOct 16 '23Sale117.553,507412,24857,325Oct 17 10:26 AM
Skala JustinDirectorOct 01 '23Option Exercise124.942,515314,22411,645Oct 02 03:02 PM
Gibbs David WChief Executive OfficerSep 15 '23Option Exercise50.226,150308,85360,410Sep 18 11:39 AM
Gibbs David WChief Executive OfficerSep 15 '23Sale131.233,804499,19957,325Sep 18 11:39 AM
NELSON THOMAS CDirectorAug 17 '23Option Exercise50.002,125106,25020,737Aug 17 12:39 PM
Gibbs David WChief Executive OfficerAug 15 '23Option Exercise50.226,150308,85360,410Aug 15 05:46 PM
Gibbs David WChief Executive OfficerAug 15 '23Sale134.813,858520,09757,325Aug 15 05:46 PM
GRADDICK WEIR MIRIAN MDirectorAug 09 '23Option Exercise50.002,125106,2503,358Aug 09 02:45 PM
GRADDICK WEIR MIRIAN MDirectorAug 09 '23Sale134.461,332179,1011,233Aug 09 02:45 PM
Gibbs David WChief Executive OfficerJul 14 '23Option Exercise50.226,150308,85360,410Jul 17 02:08 PM
Gibbs David WChief Executive OfficerJul 14 '23Sale135.923,877526,96257,325Jul 17 02:08 PM
Russell David EricVice President, ControllerJul 03 '23Sale137.275,000686,35016,052Jul 05 11:41 AM
Gibbs David WChief Executive OfficerJun 15 '23Option Exercise50.226,150308,85360,410Jun 16 10:25 AM
Gibbs David WChief Executive OfficerJun 15 '23Sale136.873,884531,60357,325Jun 16 10:25 AM
Gibbs David WChief Executive OfficerMay 15 '23Option Exercise50.226,151308,90360,410May 16 05:20 PM
Gibbs David WChief Executive OfficerMay 15 '23Sale138.903,920544,48857,325May 16 05:20 PM
Last Close
May 03 04:00PM ET
22.65
Dollar change
+1.66
Percentage change
7.91
%
ELVN Enliven Therapeutics Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-2.18 Insider Own45.90% Shs Outstand41.29M Perf Week31.84%
Market Cap1.06B Forward P/E- EPS next Y-2.83 Insider Trans-7.62% Shs Float25.32M Perf Month21.77%
Income-71.58M PEG- EPS next Q-0.54 Inst Own45.49% Short Float18.33% Perf Quarter46.98%
Sales0.00M P/S- EPS this Y-14.08% Inst Trans-9.19% Short Ratio16.82 Perf Half Y90.82%
Book/sh5.96 P/B3.80 EPS next Y-23.60% ROA-39.35% Short Interest4.64M Perf Year14.68%
Cash/sh5.41 P/C4.19 EPS next 5Y- ROE-42.61% 52W Range9.80 - 26.00 Perf YTD63.66%
Dividend Est.- P/FCF- EPS past 5Y5.16% ROI-29.11% 52W High-12.88% Beta1.02
Dividend TTM- Quick Ratio10.28 Sales past 5Y0.00% Gross Margin- 52W Low131.12% ATR (14)1.86
Dividend Ex-Date- Current Ratio10.28 EPS Y/Y TTM-1063.16% Oper. Margin0.00% RSI (14)66.52 Volatility9.73% 10.49%
Employees46 Debt/Eq0.00 Sales Y/Y TTM- Profit Margin- Recom1.00 Target Price34.33
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q-109.62% Payout- Rel Volume1.75 Prev Close20.99
Sales Surprise- EPS Surprise12.43% Sales Q/Q- EarningsMar 14 AMC Avg Volume275.93K Price22.65
SMA2021.38% SMA5031.17% SMA20050.23% Trades Volume482,543 Change7.91%
Date Action Analyst Rating Change Price Target Change
Apr-09-24Initiated Mizuho Buy $34
Mar-29-23Initiated Jefferies Buy $27
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Enliven Therapeutics, Inc. operates as a clinical stage precision oncology company. It is focused on the discovery and development of next-generation small molecule kinase inhibitors and advancing Enliven's pipeline of precision oncology product candidates. The company was founded by Sam S. Kintz, Joe P. Lyssikatos, and Anish Patel in June 2019 and is headquartered in Boulder, CO.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 29 '24Option Exercise1.1212,00013,44012,000May 01 07:04 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERApr 29 '24Option Exercise2.483,2508,0603,250May 01 07:02 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 29 '24Sale17.9212,000214,9880May 01 07:04 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERApr 29 '24Sale16.973,25055,1650May 01 07:02 PM
Kintz SamuelPRESIDENT AND CEOApr 25 '24Option Exercise1.1212,00013,44012,000Apr 29 06:50 PM
Kintz SamuelPRESIDENT AND CEOApr 25 '24Sale16.8912,000202,7000Apr 29 06:50 PM
Heyman Richard A.DirectorApr 15 '24Sale19.991,27025,383137,155Apr 15 07:03 PM
Ballal Rahul D.DirectorApr 11 '24Option Exercise13.2153,400705,26675,741Apr 12 06:23 PM
Kintz SamuelPRESIDENT AND CEOApr 11 '24Option Exercise1.1247,70953,43447,709Apr 15 07:05 PM
Collins Helen LouiseCHIEF MEDICAL OFFICERApr 11 '24Option Exercise2.4820,00049,60020,000Apr 15 07:02 PM
Patel AnishCHIEF OPERATING OFFICERApr 11 '24Option Exercise2.4814,90336,95917,500Apr 15 07:06 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERApr 11 '24Option Exercise2.4814,00034,72014,000Apr 15 07:04 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 11 '24Option Exercise1.1230,00033,60030,000Apr 15 07:06 PM
Ballal Rahul D.DirectorApr 11 '24Sale23.9553,4001,279,06822,341Apr 12 06:23 PM
Kintz SamuelPRESIDENT AND CEOApr 11 '24Sale25.0447,7091,194,7000Apr 15 07:05 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 11 '24Sale25.0430,000751,3320Apr 15 07:06 PM
Collins Helen LouiseCHIEF MEDICAL OFFICERApr 11 '24Sale25.0720,000501,4780Apr 15 07:02 PM
Patel AnishCHIEF OPERATING OFFICERApr 11 '24Sale25.0317,500438,0980Apr 15 07:06 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERApr 11 '24Sale24.7214,000346,1490Apr 15 07:04 PM
Heyman Richard A.DirectorApr 11 '24Sale25.035,045126,279138Apr 15 07:03 PM
Heyman Richard A.DirectorApr 11 '24Sale25.0064916,22528,567Apr 15 07:03 PM
Ballal Rahul D.DirectorApr 10 '24Option Exercise12.6013,600171,36035,941Apr 12 06:23 PM
Ballal Rahul D.DirectorApr 10 '24Sale21.0113,600285,74422,341Apr 12 06:23 PM
Patel AnishCHIEF OPERATING OFFICERApr 08 '24Sale18.604,87590,6872,597Apr 10 08:35 PM
Ballal Rahul D.DirectorApr 04 '24Option Exercise12.603,48543,91125,826Apr 08 08:40 PM
Ballal Rahul D.DirectorApr 04 '24Sale19.153,48566,72922,341Apr 08 08:40 PM
Ballal Rahul D.DirectorApr 01 '24Option Exercise5.733,23718,53425,578Apr 03 09:32 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 01 '24Option Exercise1.1212,00013,44012,000Apr 03 09:30 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERApr 01 '24Sale18.6012,000223,1460Apr 03 09:30 PM
Ballal Rahul D.DirectorApr 01 '24Sale19.083,23761,75822,341Apr 03 09:32 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERMar 27 '24Option Exercise2.483,2508,0603,250Mar 29 05:59 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERMar 27 '24Sale18.253,25059,3020Mar 29 05:59 PM
Kintz SamuelPRESIDENT AND CEOMar 25 '24Option Exercise1.1212,00013,44012,000Mar 27 05:03 PM
Kintz SamuelPRESIDENT AND CEOMar 25 '24Sale17.5612,000210,6610Mar 27 05:03 PM
Ballal Rahul D.DirectorMar 20 '24Option Exercise5.5213,27873,29535,619Mar 22 07:46 PM
Ballal Rahul D.DirectorMar 20 '24Sale19.1613,278254,46222,341Mar 22 07:46 PM
Heyman Richard A.DirectorMar 19 '24Sale14.501,27018,419143,470Mar 21 06:41 PM
Patel AnishCHIEF OPERATING OFFICERMar 06 '24Sale15.644,87576,2397,472Mar 08 07:52 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERFeb 29 '24Option Exercise1.1212,00013,44012,000Mar 04 05:55 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERFeb 29 '24Sale16.4212,000197,0060Mar 04 05:55 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERFeb 27 '24Option Exercise2.483,2508,0603,250Feb 29 05:27 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERFeb 27 '24Sale16.973,25055,1630Feb 29 05:27 PM
Heyman Richard A.DirectorFeb 15 '24Sale17.421,27022,117144,740Feb 20 07:41 PM
5AM Partners VI, LLC10% OwnerFeb 14 '24Sale14.90825,00012,292,500635,341Feb 16 04:15 PM
Patel AnishCHIEF OPERATING OFFICERFeb 06 '24Sale15.114,87573,65812,347Feb 08 08:47 PM
5AM Partners VI, LLC10% OwnerJan 31 '24Sale15.00500,0007,500,000771,983Feb 02 04:29 PM
Heyman Richard A.DirectorJan 30 '24Sale16.411,27020,840146,010Feb 01 08:10 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERJan 29 '24Option Exercise1.1212,00013,44012,000Jan 31 09:22 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERJan 29 '24Option Exercise2.483,2508,0603,250Jan 31 09:20 PM
Lyssikatos Joseph PCHIEF SCIENTIFIC OFFICERJan 29 '24Sale15.8512,000190,2560Jan 31 09:22 PM
Hohl BenjaminCHIEF FINANCIAL OFFICERJan 29 '24Sale15.813,25051,3880Jan 31 09:20 PM
Kintz SamuelPresident and CEOJan 25 '24Option Exercise1.1212,00013,44012,000Jan 29 08:01 PM
Kintz SamuelPresident and CEOJan 25 '24Sale15.6912,000188,2290Jan 29 08:01 PM
Patel AnishChief Operating OfficerJan 22 '24Sale15.134,87573,78317,222Jan 24 06:38 PM
Hohl BenjaminChief Financial OfficerJan 02 '24Option Exercise2.489,38323,2709,383Jan 02 07:59 PM
Patel AnishChief Operating OfficerJan 02 '24Sale15.0011,000165,05322,097Jan 02 08:00 PM
Hohl BenjaminChief Financial OfficerJan 02 '24Sale15.019,383140,8390Jan 02 07:59 PM
Lyssikatos Joseph PChief Scientific OfficerDec 29 '23Option Exercise1.1212,00013,44012,000Jan 03 07:01 PM
Hohl BenjaminChief Financial OfficerDec 29 '23Option Exercise2.48205020Jan 02 07:59 PM
Lyssikatos Joseph PChief Scientific OfficerDec 29 '23Sale14.2812,000171,3810Jan 03 07:01 PM
Patel AnishChief Operating OfficerDec 29 '23Sale15.002030033,097Jan 02 08:00 PM
Hohl BenjaminChief Financial OfficerDec 29 '23Sale15.00203000Jan 02 07:59 PM
Hohl BenjaminChief Financial OfficerDec 28 '23Option Exercise2.482,4676,1182,467Jan 02 07:59 PM
Patel AnishChief Operating OfficerDec 28 '23Sale15.082,52037,99633,117Jan 02 08:00 PM
Hohl BenjaminChief Financial OfficerDec 28 '23Sale15.072,46737,1880Jan 02 07:59 PM
Kintz SamuelPresident and CEODec 26 '23Option Exercise1.1212,00013,44012,000Dec 28 04:29 PM
Hohl BenjaminChief Financial OfficerDec 26 '23Option Exercise2.48100248100Dec 27 05:26 PM
Kintz SamuelPresident and CEODec 26 '23Sale14.6412,000175,7090Dec 28 04:29 PM
Patel AnishChief Operating OfficerDec 26 '23Sale15.011021,53135,637Dec 27 05:28 PM
Hohl BenjaminChief Financial OfficerDec 26 '23Sale15.001001,5000Dec 27 05:26 PM
Kintz SamuelPresident and CEODec 22 '23Option Exercise1.128,1759,1568,175Dec 26 07:31 PM
Lyssikatos Joseph PChief Scientific OfficerDec 22 '23Option Exercise1.126,5467,3326,546Dec 26 07:32 PM
Hohl BenjaminChief Financial OfficerDec 22 '23Option Exercise2.481,0302,5541,030Dec 27 05:26 PM
Kintz SamuelPresident and CEODec 22 '23Sale13.058,175106,6550Dec 26 07:31 PM
Lyssikatos Joseph PChief Scientific OfficerDec 22 '23Sale13.076,54685,5300Dec 26 07:32 PM
Hohl BenjaminChief Financial OfficerDec 22 '23Sale15.071,03015,5250Dec 27 05:26 PM
Patel AnishChief Operating OfficerDec 22 '23Sale15.0398314,77635,739Dec 27 05:28 PM
Heyman Richard A.DirectorDec 22 '23Sale13.001682,184147,280Dec 26 07:29 PM
Heyman Richard A.DirectorDec 22 '23Sale13.003545529,216Dec 26 07:29 PM
Kintz SamuelPresident and CEODec 21 '23Option Exercise1.12202220Dec 26 07:31 PM
Lyssikatos Joseph PChief Scientific OfficerDec 21 '23Option Exercise1.12202220Dec 26 07:32 PM
Lyssikatos Joseph PChief Scientific OfficerDec 21 '23Sale13.00202600Dec 26 07:32 PM
Kintz SamuelPresident and CEODec 21 '23Sale13.00202600Dec 26 07:31 PM
Heyman Richard A.DirectorDec 21 '23Sale13.00791147,448Dec 26 07:29 PM
Heyman Richard A.DirectorDec 21 '23Sale13.0067829,251Dec 26 07:29 PM
Lyssikatos Joseph PChief Scientific OfficerDec 20 '23Option Exercise1.128,6889,7318,688Dec 21 04:29 PM
Kintz SamuelPresident and CEODec 20 '23Option Exercise1.127,7798,7127,779Dec 21 04:31 PM
Lyssikatos Joseph PChief Scientific OfficerDec 20 '23Sale13.018,688113,0460Dec 21 04:29 PM
Kintz SamuelPresident and CEODec 20 '23Sale13.017,779101,2380Dec 21 04:31 PM
Heyman Richard A.DirectorDec 20 '23Sale13.022,11027,473147,455Dec 21 04:28 PM
Heyman Richard A.DirectorDec 20 '23Sale13.021,91524,93929,257Dec 21 04:28 PM
Lyssikatos Joseph PChief Scientific OfficerDec 19 '23Option Exercise1.12200224200Dec 21 04:29 PM
Heyman Richard A.DirectorDec 19 '23Sale13.002553,315149,565Dec 21 04:28 PM
Lyssikatos Joseph PChief Scientific OfficerDec 19 '23Sale13.002002,6000Dec 21 04:29 PM
Lyssikatos Joseph PChief Scientific OfficerNov 03 '23Option Exercise1.128,5469,5728,546Nov 06 04:43 PM
Kintz SamuelPresident and CEONov 03 '23Option Exercise1.128,0268,9898,026Nov 06 04:42 PM
Lyssikatos Joseph PChief Scientific OfficerNov 03 '23Sale13.088,546111,7510Nov 06 04:43 PM
Kintz SamuelPresident and CEONov 03 '23Sale13.088,026104,9990Nov 06 04:42 PM
Lyssikatos Joseph PChief Scientific OfficerSep 29 '23Option Exercise1.1212,00013,44012,000Oct 03 07:40 PM
Lyssikatos Joseph PChief Scientific OfficerSep 29 '23Sale13.6212,000163,4980Oct 03 07:40 PM
Last Close
May 03 04:00PM ET
56.51
Dollar change
+1.15
Percentage change
2.08
%
COHR Coherent Corp daily Stock Chart
Index- P/E- EPS (ttm)-2.81 Insider Own3.36% Shs Outstand151.81M Perf Week2.63%
Market Cap8.58B Forward P/E18.40 EPS next Y3.07 Insider Trans-1.23% Shs Float146.72M Perf Month-1.84%
Income-403.71M PEG- EPS next Q0.42 Inst Own85.89% Short Float2.80% Perf Quarter15.02%
Sales4.63B P/S1.85 EPS this Y-50.13% Inst Trans7.45% Short Ratio1.79 Perf Half Y92.54%
Book/sh36.05 P/B1.57 EPS next Y105.22% ROA-1.88% Short Interest4.11M Perf Year67.54%
Cash/sh6.81 P/C8.30 EPS next 5Y11.30% ROE-3.57% 52W Range26.29 - 67.94 Perf YTD29.82%
Dividend Est.0.06 (0.11%) P/FCF33.50 EPS past 5Y- ROI-3.35% 52W High-16.82% Beta1.64
Dividend TTM- Quick Ratio1.79 Sales past 5Y37.03% Gross Margin27.79% 52W Low114.95% ATR (14)2.40
Dividend Ex-Date- Current Ratio2.88 EPS Y/Y TTM-373.25% Oper. Margin3.53% RSI (14)54.25 Volatility4.73% 3.90%
Employees27000 Debt/Eq0.57 Sales Y/Y TTM4.52% Profit Margin-8.72% Recom1.80 Target Price66.75
Option/ShortYes / Yes LT Debt/Eq0.55 EPS Q/Q34.97% Payout- Rel Volume0.60 Prev Close55.36
Sales Surprise1.43% EPS Surprise40.96% Sales Q/Q-17.43% EarningsMay 06 AMC Avg Volume2.30M Price56.51
SMA204.72% SMA50-2.90% SMA20026.13% Trades Volume1,380,529 Change2.08%
Date Action Analyst Rating Change Price Target Change
Jan-16-24Upgrade Barclays Equal Weight → Overweight $38 → $60
Dec-13-23Downgrade Morgan Stanley Overweight → Equal-Weight $39 → $45
Oct-11-23Upgrade B. Riley Securities Neutral → Buy $31 → $37
Aug-17-23Upgrade Rosenblatt Neutral → Buy $45
Jul-18-23Downgrade BofA Securities Buy → Neutral $55
Jul-05-23Upgrade Barclays Underweight → Equal Weight $29 → $45
Jun-28-23Downgrade B. Riley Securities Buy → Neutral $47
Jun-21-23Downgrade Rosenblatt Buy → Neutral $41 → $55
Jan-18-23Initiated Rosenblatt Buy $55
Dec-13-22Upgrade Morgan Stanley Equal-Weight → Overweight $43 → $45
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Coherent Corp. engages in the development, refinement, manufacturing, and marketing of engineered materials and opto-electronic components and devices for precision in the field of industrial materials processing, optical communications, aerospace and defense, consumer electronics, semiconductor capital equipment, life sciences, and automotive applications and markets. It operates through the following segments: Photonic Solutions and Compound Semiconductors. The Photonic Solutions segment manufactures crystal materials, optics, microchip lasers and optoelectronic modules for use in optical communication networks and other diverse consumer and commercial applications, pump lasers, optical isolators, and optical amplifiers and micro-optics for optical amplifiers, for both terrestrial and submarine applications within the optical communications market. The Compound Semiconductors segment designs, manufactures and markets optical and electro-optical components and materials, infrared optical components and high-precision optical assemblies for aerospace and defense, medical and commercial laser imaging applications, semiconductor lasers and detectors for optical interconnects and sensing applications, unique engineered materials for thermoelectric and silicon carbide applications servicing the semiconductor, aerospace and defense and medical markets. The company was founded by Carl J. Johnson in 1971 and is headquartered in Saxonburg, PA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BASHAW WALTER ROBERT IIPresidentMay 01 '24Sale54.514,375238,503104,034May 01 07:12 PM
MATTERA VINCENT D JRChief Executive OfficerApr 15 '24Sale53.105,000265,483669,684Apr 15 06:46 PM
BASHAW WALTER ROBERT IIPresidentApr 01 '24Sale60.444,375264,414108,409Apr 02 04:25 PM
MATTERA VINCENT D JRChief Executive OfficerMar 15 '24Sale58.915,000294,570674,684Mar 15 05:40 PM
BASHAW WALTER ROBERT IIPresidentMar 14 '24Option Exercise0.003,8000120,959Mar 14 05:28 PM
BASHAW WALTER ROBERT IIPresidentMar 14 '24Sale60.218,175492,186112,784Mar 14 05:28 PM
Koeppen ChristopherChief Innovation OfficerFeb 15 '24Sale62.022,000124,04066,662Feb 16 08:29 AM
Koeppen ChristopherChief Innovation OfficerJan 30 '24Option Exercise21.671,86040,30670,522Jan 31 09:17 AM
Koeppen ChristopherChief Innovation OfficerJan 30 '24Sale50.001,86093,00068,662Jan 31 09:17 AM
Koeppen ChristopherChief Innovation OfficerDec 26 '23Option Exercise17.841,92034,25370,582Dec 27 01:29 PM
Koeppen ChristopherChief Innovation OfficerDec 26 '23Sale45.001,92086,40068,662Dec 27 01:29 PM
Xia Howard H.DirectorDec 14 '23Option Exercise13.993,44048,12648,356Dec 14 03:03 PM
Xia Howard H.DirectorDec 14 '23Sale42.803,440147,23244,916Dec 14 03:03 PM
Eng Julie SheridanChief Technology OfficerDec 06 '23Option Exercise29.502,96687,49733,602Dec 07 05:37 PM
Xia Howard H.DirectorDec 06 '23Option Exercise13.994,00055,96048,916Dec 07 05:37 PM
Koeppen ChristopherChief Innovation OfficerDec 06 '23Option Exercise13.992,33032,59772,992Dec 07 05:38 PM
Eng Julie SheridanChief Technology OfficerDec 06 '23Sale40.019,901396,14923,701Dec 07 05:37 PM
BASHAW WALTER ROBERT IIPresidentDec 06 '23Sale40.017,500300,058117,159Dec 07 05:38 PM
Koeppen ChristopherChief Innovation OfficerDec 06 '23Sale40.004,330173,20068,662Dec 07 05:38 PM
Xia Howard H.DirectorDec 06 '23Sale40.294,000161,16044,916Dec 07 05:37 PM
Martucci Richard J.Interim CFO & TreasurerDec 05 '23Sale38.171,47156,15327,792Dec 05 03:30 PM
Koeppen ChristopherChief Innovation OfficerOct 02 '23Sale32.712,00065,42070,662Oct 04 09:48 AM
Koeppen ChristopherChief Innovation OfficerSep 14 '23Sale33.364,863162,23272,662Sep 15 10:54 AM
RAYMOND MARY JANECFO & TreasurerSep 01 '23Sale38.121,00038,120149,112Sep 05 08:03 PM
MATTERA VINCENT D JRChief Executive OfficerAug 24 '23Option Exercise35.2530,0001,057,500596,215Aug 24 05:47 PM
RAYMOND MARY JANECFO & TreasurerAug 18 '23Sale34.002,00068,000161,110Aug 22 09:39 AM
MATTERA VINCENT D JRChief Executive OfficerAug 04 '23Sale50.005,000250,000566,215Aug 07 08:31 AM
BASHAW WALTER ROBERT IIPresidentAug 01 '23Sale46.992,500117,468100,843Aug 01 06:16 PM
BASHAW WALTER ROBERT IIPresidentJul 03 '23Sale50.312,500125,775103,343Jul 05 02:34 PM
MATTERA VINCENT D JRChief Executive OfficerJun 20 '23Sale59.1726,0001,538,439587,234Jun 20 05:23 PM
RAYMOND MARY JANECFO & TreasurerJun 20 '23Sale60.001,00060,000170,856Jun 20 05:23 PM
BASHAW WALTER ROBERT IIPresidentJun 16 '23Sale55.672,500139,175113,642Jun 16 07:56 PM
RAYMOND MARY JANECFO & TreasurerJun 16 '23Sale55.671,00055,670171,856Jun 16 07:56 PM
MOTLEY DAVID LDirectorJun 14 '23Buy49.626,041299,74115,500Jun 15 01:37 PM
MATTERA VINCENT D JRChief Executive OfficerJun 14 '23Sale50.0030,0001,500,000613,234Jun 15 01:38 PM
RAYMOND MARY JANECFO & TreasurerJun 14 '23Sale48.093,000144,280172,856Jun 15 01:39 PM
BASHAW WALTER ROBERT IIPresidentJun 09 '23Sale40.002,500100,000116,142Jun 12 01:51 PM
CORASANTI JOSEPH JDirectorJun 02 '23Option Exercise19.378,270160,19092,766Jun 02 04:17 PM
CORASANTI JOSEPH JDirectorJun 02 '23Sale38.388,270317,38684,496Jun 02 04:17 PM
Eng Julie SheridanChief Technology OfficerMay 30 '23Option Exercise29.502,96687,49720,196May 30 06:08 PM
Eng Julie SheridanChief Technology OfficerMay 30 '23Sale40.502,966120,12317,230May 30 06:08 PM
Last Close
May 03 04:00PM ET
83.09
Dollar change
+0.50
Percentage change
0.61
%
CMPR Cimpress plc daily Stock Chart
IndexRUT P/E25.59 EPS (ttm)3.25 Insider Own14.78% Shs Outstand26.34M Perf Week-6.72%
Market Cap2.11B Forward P/E19.46 EPS next Y4.27 Insider Trans-8.63% Shs Float21.69M Perf Month-13.05%
Income87.47M PEG1.28 EPS next Q0.81 Inst Own82.33% Short Float6.58% Perf Quarter-9.05%
Sales3.25B P/S0.65 EPS this Y142.94% Inst Trans-0.61% Short Ratio8.20 Perf Half Y44.76%
Book/sh-24.81 P/B- EPS next Y40.46% ROA4.76% Short Interest1.43M Perf Year69.68%
Cash/sh6.32 P/C13.15 EPS next 5Y20.00% ROE- 52W Range42.84 - 100.01 Perf YTD3.80%
Dividend Est.- P/FCF9.23 EPS past 5Y- ROI8.43% 52W High-16.92% Beta1.99
Dividend TTM- Quick Ratio0.54 Sales past 5Y3.77% Gross Margin47.16% 52W Low93.95% ATR (14)3.61
Dividend Ex-Date- Current Ratio0.70 EPS Y/Y TTM135.23% Oper. Margin7.43% RSI (14)35.52 Volatility5.53% 3.53%
Employees16000 Debt/Eq- Sales Y/Y TTM7.78% Profit Margin2.69% Recom1.00 Target Price111.50
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q91.92% Payout- Rel Volume1.19 Prev Close82.59
Sales Surprise-0.29% EPS Surprise-207.14% Sales Q/Q5.18% EarningsMay 01 AMC Avg Volume173.95K Price83.09
SMA20-8.13% SMA50-8.85% SMA2008.99% Trades Volume206,995 Change0.61%
Date Action Analyst Rating Change Price Target Change
Aug-17-20Upgrade Barrington Research Mkt Perform → Outperform $125
Jul-30-20Upgrade SunTrust Hold → Buy
Sep-13-19Upgrade SunTrust Sell → Hold
Aug-16-19Downgrade Barrington Research Outperform → Mkt Perform
Mar-12-19Upgrade Aegis Capital Sell → Hold $110 → $75
Jan-26-18Downgrade Aegis Capital Hold → Sell $110
Sep-18-17Upgrade Barrington Research Mkt Perform → Outperform $110
Aug-16-17Resumed SunTrust Hold $85
Nov-30-16Initiated Aegis Capital Hold $85
Oct-31-16Upgrade Axiom Capital Sell → Hold $82
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Cimpress Plc invests in and builds entrepreneurial and mass-customization businesses. The firm operates through the following segments: Vistaprint, PrintBrothers, The Print Group, National Pen, and All Other Businesses. The Vistaprint segment refers to the operations of global vistaprint websites and webs-branded business, which is managed with the vistaprint-branded digital business. The PrintBrothers segment includes the results of druck.at, printdeal, and WIRmachenDRUCK businesses. The Print Group segment focuses on the results of Easyflyer, Exaprint, Pixartprinting, and Tradeprint businesses. The National Pen segment encompasses the global operations of nation pen business, which manufactures and markets custom writing instruments and promotional products, apparel and gifts. The All Other Buisnesses comprises of the collection of businesses grouped together based on materiality. The company was founded by Robert S. Keane in 1994 and is headquartered in Dundalk, Ireland.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Baumgartner FlorianEVP and CEO, VistaMay 01 '24Option Exercise46.203,410157,54233,214May 01 04:54 PM
Baumgartner FlorianEVP and CEO, VistaMay 01 '24Sale84.833,410289,26929,804May 01 04:54 PM
Baumgartner FlorianEVP and CEO, VistaApr 15 '24Option Exercise0.009,288038,648Apr 15 05:54 PM
Baumgartner FlorianEVP and CEO, VistaApr 15 '24Sale92.244,432408,80229,804Apr 15 05:54 PM
Baumgartner FlorianEVP and CEO, VistaApr 08 '24Sale97.884,433433,91829,360Apr 09 02:26 PM
Baumgartner FlorianEVP and CEO, VistaApr 01 '24Option Exercise46.205,683262,55539,476Apr 01 06:20 PM
Baumgartner FlorianEVP and CEO, VistaApr 01 '24Sale89.975,683511,28633,793Apr 01 06:20 PM
Baumgartner FlorianEVP and CEO, VistaMar 21 '24Option Exercise46.205,683262,55539,476Mar 21 06:44 PM
Baumgartner FlorianEVP and CEO, VistaMar 21 '24Sale92.815,683527,44733,793Mar 21 06:44 PM
Baumgartner FlorianEVP and CEO, VistaMar 15 '24Option Exercise46.205,683262,55539,476Mar 15 05:11 PM
Baumgartner FlorianEVP and CEO, VistaMar 15 '24Sale87.705,683498,41233,793Mar 15 05:11 PM
Sternberg ZacharyDirectorMar 03 '24Sale97.50300,00029,250,0002,058,904Mar 05 05:26 PM
Wensveen MaartenEVP & Chief Technology OfficerFeb 22 '24Sale90.001,651148,59010,779Feb 23 09:40 AM
Quinn Sean EdwardEVP, Chief Financial OfficerFeb 15 '24Option Exercise0.0012,277012,277Feb 15 05:38 PM
Baumgartner FlorianEVP and CEO, VistaFeb 15 '24Option Exercise0.007,751037,381Feb 15 05:12 PM
Wensveen MaartenEVP & Chief Technology OfficerFeb 15 '24Option Exercise0.005,423014,250Feb 15 08:33 PM
Quinn Sean EdwardEVP, Chief Financial OfficerFeb 01 '24Sale90.006,959626,3100Feb 01 05:12 PM
Baumgartner FlorianEVP and CEO, VistaJan 15 '24Option Exercise0.004,103031,403Jan 16 05:54 PM
Quinn Sean EdwardEVP, Chief Financial OfficerNov 22 '23Sale72.121,18785,6066,959Nov 27 11:31 AM
Temperley DessislavaDirectorNov 15 '23Option Exercise0.001,47902,165Nov 16 02:51 PM
Quinn Sean EdwardEVP, Chief Financial OfficerNov 15 '23Option Exercise0.002,30009,259Nov 16 04:44 PM
VASSALLUZZO SCOTT JMember of Section 13(d) GroupNov 15 '23Option Exercise0.001,479071,066Nov 16 03:26 PM
Gasperment SophieDirectorNov 15 '23Option Exercise0.001,47902,357Nov 16 02:22 PM
Sternberg ZacharyDirectorNov 15 '23Option Exercise0.001,479017,560Nov 16 02:27 PM
Baumgartner FlorianEVP and CEO, VistaNov 15 '23Option Exercise0.003,523028,973Nov 16 11:52 AM
Wensveen MaartenEVP & Chief Technology OfficerNov 15 '23Option Exercise0.001,860010,627Nov 16 11:15 AM
Wensveen MaartenEVP & Chief Technology OfficerNov 14 '23Sale66.1413,727907,9328,767Nov 16 11:15 AM
Wensveen MaartenEVP & Chief Technology OfficerNov 03 '23Sale61.002,348143,22822,494Nov 06 05:29 PM
Quinn Sean EdwardEVP, Chief Financial OfficerSep 22 '23Sale70.546,001423,3116,959Sep 22 11:25 AM
Wensveen MaartenEVP & Chief Technology OfficerSep 15 '23Option Exercise0.0011,619030,460Sep 18 03:17 PM
Temperley DessislavaDirectorSep 15 '23Option Exercise0.004350895Sep 18 02:43 PM
Quinn Sean EdwardEVP, Chief Financial OfficerSep 15 '23Option Exercise0.0011,619018,578Sep 18 12:39 PM
Quinn Sean EdwardEVP, Chief Financial OfficerSep 14 '23Sale68.007,795530,0606,959Sep 18 12:39 PM
Quinn Sean EdwardEVP, Chief Financial OfficerAug 16 '23Sale69.743,032211,45214,754Aug 17 02:15 PM
Wensveen MaartenEVP & Chief Technology OfficerAug 15 '23Option Exercise0.009,778022,028Aug 16 09:23 AM
Baumgartner FlorianEVP and CEO, VistaAug 15 '23Option Exercise0.0010,365030,372Aug 16 09:06 AM
Quinn Sean EdwardEVP, Chief Financial OfficerAug 15 '23Option Exercise0.0013,494023,485Aug 16 09:36 AM
Quinn Sean EdwardEVP, Chief Financial OfficerAug 14 '23Sale69.0615,0111,036,6609,991Aug 16 09:36 AM
Baumgartner FlorianEVP and CEO, VistaJul 01 '23Option Exercise0.001,329020,639Jul 03 05:13 PM
Wensveen MaartenEVP & Chief Technology OfficerJul 01 '23Option Exercise0.003,324013,226Jul 03 05:43 PM
Quinn Sean EdwardEVP, Chief Financial OfficerJul 01 '23Option Exercise0.003,988026,173Jul 03 05:29 PM
Baumgartner FlorianEVP and CEO, VistaMay 15 '23Option Exercise0.001,832020,180May 16 10:50 AM
Last Close
May 03 04:00PM ET
190.51
Dollar change
-1.15
Percentage change
-0.60
%
JPM JPMorgan Chase & Co. daily Stock Chart
IndexDJIA, S&P 500 P/E11.50 EPS (ttm)16.56 Insider Own0.52% Shs Outstand2.88B Perf Week-1.54%
Market Cap547.08B Forward P/E11.48 EPS next Y16.60 Insider Trans-7.21% Shs Float2.86B Perf Month-2.63%
Income48.51B PEG9.59 EPS next Q4.11 Inst Own73.42% Short Float0.70% Perf Quarter9.03%
Sales252.78B P/S2.16 EPS this Y-0.03% Inst Trans0.11% Short Ratio2.28 Perf Half Y37.12%
Book/sh106.81 P/B1.78 EPS next Y2.28% ROA1.28% Short Interest19.89M Perf Year40.10%
Cash/sh- P/C- EPS next 5Y1.20% ROE15.65% 52W Range131.81 - 200.94 Perf YTD12.00%
Dividend Est.4.67 (2.45%) P/FCF3.89 EPS past 5Y12.53% ROI6.31% 52W High-5.19% Beta1.11
Dividend TTM4.25 (2.23%) Quick Ratio- Sales past 5Y14.88% Gross Margin- 52W Low44.53% ATR (14)3.44
Dividend Ex-DateApr 04, 2024 Current Ratio1.53 EPS Y/Y TTM22.17% Oper. Margin25.14% RSI (14)49.16 Volatility1.78% 1.81%
Employees309926 Debt/Eq2.39 Sales Y/Y TTM40.48% Profit Margin19.19% Recom1.71 Target Price210.69
Option/ShortYes / Yes LT Debt/Eq1.29 EPS Q/Q8.33% Payout25.27% Rel Volume1.02 Prev Close191.66
Sales Surprise0.59% EPS Surprise6.43% Sales Q/Q18.17% EarningsApr 12 BMO Avg Volume8.74M Price190.51
SMA200.07% SMA50-0.22% SMA20015.56% Trades Volume8,915,550 Change-0.60%
Date Action Analyst Rating Change Price Target Change
Jan-09-24Upgrade Deutsche Bank Hold → Buy $140 → $190
Dec-18-23Upgrade Daiwa Securities Outperform → Buy
Nov-02-23Downgrade Odeon Buy → Hold $140
Sep-07-23Initiated HSBC Securities Hold $159
Jul-12-23Downgrade Citigroup Buy → Neutral $160
Jul-11-23Upgrade Jefferies Hold → Buy $149 → $165
Jul-10-23Downgrade Societe Generale Buy → Hold
Jul-07-23Upgrade Wolfe Research Peer Perform → Outperform $170
May-01-23Upgrade Odeon Hold → Buy
Mar-13-23Upgrade Wells Fargo Equal Weight → Overweight $148 → $155
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Provides investment banking, financial services for consumers, small business and commercial banking, financial transaction processing, asset management and private equity
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DIMON JAMESChairman & CEOApr 15 '24Sale184.18178,22232,824,625264,461Apr 15 04:56 PM
Beer Lori AChief Information OfficerMar 25 '24Option Exercise0.0023,707068,703Mar 27 04:17 PM
Piepszak JenniferCo-CEO CIBMar 25 '24Option Exercise0.0039,511072,330Mar 27 04:17 PM
Friedman StaceyGeneral CounselMar 25 '24Option Exercise0.0039,511098,967Mar 27 04:17 PM
Leopold RobinHead of Human ResourcesMar 25 '24Option Exercise0.0018,438057,310Mar 27 04:17 PM
Pinto Daniel EPresident & COOMar 25 '24Option Exercise0.00102,2060697,938Mar 27 04:17 PM
BACON ASHLEYChief Risk OfficerMar 25 '24Option Exercise0.0041,2660243,359Mar 27 04:16 PM
DIMON JAMESChairman & CEOMar 25 '24Option Exercise0.00292,6670604,528Mar 27 04:16 PM
Erdoes Mary E.CEO Asset & Wealth ManagementMar 25 '24Option Exercise0.0071,1190641,122Mar 27 04:16 PM
Rohrbaugh Troy LCo-CEO CIBMar 25 '24Option Exercise0.0071,1190237,408Mar 27 04:17 PM
Lake MarianneCEO CCBMar 25 '24Option Exercise0.0052,5040123,851Mar 27 04:17 PM
Beer Lori AChief Information OfficerMar 25 '24Sale195.363,920765,80564,783Mar 27 04:17 PM
DIMON JAMESChairman & CEOFeb 22 '24Sale182.73821,778150,167,221595,316Feb 22 05:51 PM
Rohrbaugh Troy LCo-CEO Comm. & Invest. BankFeb 22 '24Sale182.7475,00013,705,155166,289Feb 22 06:51 PM
Friedman StaceyGeneral CounselFeb 22 '24Sale182.736,0301,101,87859,456Feb 22 06:51 PM
Beer Lori AChief Information OfficerFeb 22 '24Sale182.743,920716,35644,996Feb 22 06:51 PM
Erdoes Mary E.CEO Asset & Wealth ManagementFeb 16 '24Sale178.994,814861,665570,003Feb 16 07:36 PM
Lake MarianneCEO CCBFeb 16 '24Sale178.974,459798,03971,347Feb 16 07:36 PM
BACON ASHLEYChief Risk OfficerFeb 16 '24Sale179.003,368602,857202,093Feb 16 07:35 PM
Petno Douglas BCEO Commercial BankingFeb 16 '24Sale178.993,266584,586289,773Feb 16 07:36 PM
Scher PeterVice ChairmanFeb 16 '24Sale178.961,810323,91544,956Feb 16 07:36 PM
Piepszak JenniferCo-CEO CIBFeb 16 '24Sale178.961,648294,91832,819Feb 16 07:36 PM
Erdoes Mary E.CEO Asset & Wealth ManagementJan 16 '24Sale166.734,814802,618574,817Jan 16 07:10 PM
Lake MarianneCo-CEO CCBJan 16 '24Sale166.724,459743,42264,996Jan 16 07:10 PM
BACON ASHLEYChief Risk OfficerJan 16 '24Sale166.733,368561,551205,461Jan 16 07:10 PM
Petno Douglas BCEO Commercial BankingJan 16 '24Sale166.703,267544,596295,914Jan 16 07:10 PM
Scher PeterVice ChairmanJan 16 '24Sale166.651,812301,97146,766Jan 16 07:10 PM
Piepszak JenniferCo-CEO CCBJan 16 '24Sale166.591,649274,70934,467Jan 16 07:10 PM
Pinto Daniel EPresident & COO, CEO CIBJan 13 '24Option Exercise0.0068,3300634,995Jan 16 07:11 PM
Friedman StaceyGeneral CounselJan 13 '24Option Exercise0.0025,095078,520Jan 16 07:10 PM
Beer Lori AChief Information OfficerJan 13 '24Option Exercise0.0015,351056,547Jan 16 07:10 PM
Leopold RobinHead of Human ResourcesJan 13 '24Option Exercise0.0012,755044,390Jan 16 07:10 PM
Korablina Elena ACorporate ControllerJan 13 '24Option Exercise0.007,619032,270Jan 16 07:11 PM
Piepszak JenniferCo-CEO CCBJan 13 '24Option Exercise0.0027,543050,469Jan 16 07:10 PM
Petno Douglas BCEO Commercial BankingJan 13 '24Option Exercise0.0027,2050313,318Jan 16 07:10 PM
Lake MarianneCo-CEO CCBJan 13 '24Option Exercise0.0031,528086,040Jan 16 07:10 PM
Erdoes Mary E.CEO Asset & Wealth ManagementJan 13 '24Option Exercise0.0041,1550601,528Jan 16 07:10 PM
Scher PeterVice ChairmanJan 13 '24Option Exercise0.0012,590053,923Jan 16 07:10 PM
Barnum JeremyChief Financial OfficerJan 13 '24Option Exercise0.0017,911043,815Jan 16 07:10 PM
BACON ASHLEYChief Risk OfficerJan 13 '24Option Exercise0.0025,6340220,990Jan 16 07:10 PM
Lake MarianneCo-CEO CCBDec 12 '23Sale160.0032,2435,158,906131,962Dec 12 05:06 PM
Korablina Elena ACorporate ControllerOct 25 '23Option Exercise0.001,706025,620Oct 26 04:34 PM
Friedman StaceyGeneral CounselSep 06 '23Sale144.864,310624,33553,425Sep 06 06:17 PM
Friedman StaceyGeneral CounselAug 07 '23Sale157.164,310677,34357,735Aug 08 04:20 PM
Erdoes Mary E.CEO Asset & Wealth ManagementJun 15 '23Sale142.158,1181,154,002560,373Jun 15 05:31 PM
Petno Douglas BCEO Commercial BankingJun 15 '23Sale142.164,930700,864277,161Jun 15 05:35 PM
Scher PeterVice ChairmanJun 15 '23Sale141.392,482350,93041,333Jun 15 05:33 PM
Piepszak JenniferCo-CEO CCBJun 12 '23Sale140.701,871263,24322,926Jun 12 04:31 PM
Scher PeterVice ChairmanMay 19 '23Sale140.081,241173,83643,815May 19 04:21 PM
BACON ASHLEYChief Risk OfficerMay 15 '23Sale135.0016,7662,263,462195,356May 16 04:34 PM
Beer Lori AChief Information OfficerMay 15 '23Sale135.0015,9262,150,06641,196May 16 04:34 PM
Erdoes Mary E.CEO Asset & Wealth ManagementMay 15 '23Sale134.818,1191,094,483568,491May 16 04:34 PM
Petno Douglas BCEO Commercial BankingMay 15 '23Sale134.904,932665,331282,091May 16 04:34 PM
Scher PeterVice ChairmanMay 15 '23Sale135.021,240167,42145,056May 16 04:34 PM
Pinto Daniel EPresident & COO, CEO CIBMay 11 '23Sale135.93113,64015,446,790566,665May 11 06:32 PM
Piepszak JenniferCo-CEO CCBMay 11 '23Sale135.971,871254,40524,797May 11 06:31 PM