Peers: TSM MU QCOM AVGO INTC MRVL NXPI TXN AMD NVDA

| Held by: SOXX AVEM SOXL CHPY IDVO DFAE AVES DFEV VYMI DFEM

Index	-
Market Cap	85.32B
Enterprise Value	90.78B
Income	1.53B
Sales	21.74B
Book/sh	5.00
Cash/sh	1.60
Dividend Est.	0.55 (1.41%)
Dividend TTM	0.42 (1.07%)
Dividend Ex-Date	Jul 06, 2026
Dividend Gr. 3/5Y	-9.63% 7.10%
Payout	51.49%
Employees	-
IPO	Apr 18, 2018

P/E	57.73
Forward P/E	24.45
PEG	0.45
P/S	3.93
P/B	7.78
P/C	24.33
P/FCF	-
EV/EBITDA	21.81
EV/Sales	4.18
Quick Ratio	0.89
Current Ratio	1.15
Debt/Eq	0.73
LT Debt/Eq	0.59
Option/Short	Yes / Yes

EPS (ttm)	0.67
EPS next Y	1.59
EPS next Q	0.24
EPS this Y	89.01%
EPS next Y	49.92%
EPS next 5Y	54.51%
EPS past 3/5Y	-14.87% 6.47%
Sales past 3/5Y	-2.73% 5.04%
EPS Y/Y TTM	43.35%
Sales Y/Y TTM	15.55%
EPS Q/Q	94.89%
Sales Q/Q	21.87%
Earnings	Apr 29 BMO
EPS/Sales Surpr.	14.56% 3.46%

Insider Own	0.00%
Insider Trans	-
Inst Own	7.31%
Inst Trans	7.00%
ROA	5.74%
ROE	15.02%
ROIC	8.74%
Gross Margin	17.58%
Oper. Margin	8.88%
Profit Margin	7.03%
SMA20	-6.10%
SMA50	2.06%
SMA200	62.75%
Trades

Shs Outstand	2.19B
Shs Float	2.19B
Short Float	0.83%
Short Ratio	1.71
Short Interest	18.17M
52W High	45.51 -14.56%
52W Low	9.30 318.40%
Volatility	5.03% 5.25%
ATR (14)	2.74
RSI (14)	47.35
Beta	1.72
Rel Volume	0.86
Avg Volume	10.60M
Volume	5,974,736

Perf Week	-8.84%
Perf Month	5.56%
Perf Quarter	40.91%
Perf Half Y	105.99%
Perf YTD	141.55%
Perf Year	267.58%
Perf 3Y	370.82%
Perf 5Y	365.19%
Perf 10Y	620.57%
Recom	1.00
Target Price	43.00
Prev Close	39.51
Price	38.89
Change	-1.57%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-30-25	Upgrade	Nomura	Neutral → Buy
Oct-15-24	Upgrade	UBS	Neutral → Buy
Sep-16-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight
Jun-25-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Jul-28-23	Upgrade	Goldman	Neutral → Buy	$6.60 → $9.20
Jun-28-23	Downgrade	HSBC Securities	Buy → Hold	$6.47
Feb-10-23	Downgrade	China Renaissance	Buy → Hold
Oct-07-21	Downgrade	Goldman	Buy → Neutral	$13.30 → $8.10
Jun-25-21	Downgrade	Nomura	Buy → Neutral
Sep-24-19	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Sep-04-19	Initiated	Goldman	Buy
Aug-01-19	Upgrade	Macquarie	Underperform → Outperform
May-14-19	Reiterated	Cowen	Market Perform	$31 → $30
Jan-02-19	Downgrade	Macquarie	Neutral → Underperform
Oct-10-18	Downgrade	JP Morgan	Overweight → Neutral

Show Previous Ratings

Jul-09-26 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire) +8.31%
Jun-24-26 12:51AM	Taiwan's ASE says it is expanding capacity to support AI demand (Reuters)
Jun-09-26 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
May-26-26 09:00AM	ASE Launches Automated 310mm Panel-Level Packaging to Accelerate AI Innovation (Business Wire) +11.89%
May-22-26 01:30AM	Investors Look Beyond TSMC as AI Boom Spreads to New Winners (Bloomberg) +6.65%
01:35PM	Loading…
May-21-26 01:35PM	AMD's $10 Billion Taiwan Push Puts AI Chip Race In Focus (GuruFocus.com)
Apr-29-26 07:00AM	ASE Technology Jumps 8% After Strong First-Quarter Performance (InvestorsHub)
05:10AM	Taiwan's ASE expects strong demand to boost advanced chip packaging sales in 2026 (Reuters)
02:52AM	ASE Technology Hldg: Q1 Earnings Snapshot (Associated Press)
02:45AM	ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the First Quarter of 2026 (PR Newswire)
Apr-24-26 05:30AM	ASE Holdings Hosts Annual Supplier Day to Recognize Outstanding Suppliers of 2025 (Business Wire) +7.35%
Apr-10-26 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Apr-08-26 04:00AM	ASE TECHNOLOGY HOLDING CO., LTD. Files 2025 Annual Report On Form 20-F (PR Newswire) +8.79%
Apr-02-26 09:25AM	Which global stocks offer high-quality dividends with low cut risk? (Investing.com)
Mar-30-26 09:35PM	JPMorgan Sees Australia IPO Demand Resilient to Stock Turmoil (Bloomberg)
12:23AM	Loading…
Mar-23-26 12:23AM	AEM and ASE Enter Strategic Partnership to Accelerate AI and HPC Test Innovation (NewMediaWire)
Mar-10-26 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Feb-27-26 10:59AM	Amkor's HDFO Ramp Accelerates: Is the Growth Thesis Strengthening (Zacks)
Feb-17-26 10:00AM	Amkor Trades Near 52-Week High: Buy, Sell or Hold the Stock? (Zacks)
Feb-10-26 02:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Feb-06-26 03:07AM	ASE Technology (ASX) Climbs 6.7% on Earnings Blowout (Insider Monkey)
Feb-05-26 04:06AM	ASE Technology Q4 Earnings Call Highlights (MarketBeat) +6.69%
02:35AM	Taiwan's ASE sees its advanced packaging business doubling to $3.2 billion in 2026 (Reuters)
02:02AM	ASE Technology Hldg: Q4 Earnings Snapshot (Associated Press Finance)
01:45AM	ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Fourth Quarter and the Full Year of 2025 (PR Newswire)
Jan-22-26 09:00AM	Why Analysts Think Analog Devices Stock Can Hit $375 in 2026 (Barchart)
Jan-09-26 02:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Dec-23-25 09:41AM	4 Memorable Ways to Play the HBM Market Boom (MarketBeat)
Dec-21-25 12:57PM	ASE Technology's (ASE) Revenue Decline Continued in November (Insider Monkey)
Dec-09-25 02:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
01:21PM	Loading…
Nov-17-25 01:21PM	AI Isn't Slowing -- It's Bottlenecked. TSMC Just Told Us Where. (Motley Fool)
Nov-10-25 02:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Nov-04-25 09:00AM	ASE Unveils IDE 2.0 AI-Enhanced Platform Accelerates Package Design Accuracy and Innovation (Business Wire) -5.06%
Nov-03-25 01:35AM	ASE Technology (ASX) Jumps 23% on Q3 Blowout (Insider Monkey)
Oct-30-25 02:45AM	ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Third Quarter of 2025 (PR Newswire)
Oct-21-25 10:07AM	ASML Stock, Another Chip Play, Near Highs On Robust Relative Strength (Investor's Business Daily)
04:00AM	ASE and Analog Devices Announce Strategic Collaboration (Business Wire)
Oct-17-25 10:12AM	ASE Technology (ASX) Touches New High as Investors Hunt for Semiconductor Stocks (Insider Monkey)
Oct-09-25 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Sep-10-25 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Sep-09-25 10:58AM	ASE Technology (ASX) Hits Record High on AI Fuel (Insider Monkey)
Aug-11-25 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Aug-03-25 11:59PM	ASE Technology Holding (ASX) Sees Unaudited Net Revenues Growth of 7.5% YoY in Q2 2025 (Insider Monkey)
Jul-31-25 02:45AM	ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Second Quarter of 2025 (PR Newswire) -8.03%
Jul-21-25 08:59AM	UMC in 2025: Resilience, Recovery and Long-Term Promise (Zacks)
Jul-10-25 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Jun-25-25 07:38PM	ASE group Chair's daughter joins board, fuels succession rumors (DigiTimes)
Jun-10-25 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Jun-03-25 07:30PM	USI Partners with Customer on GPS Bike Computer Project, Delivering Durable Rugged Design (PR Newswire)
May-28-25 10:57PM	Hanmi Semiconductor wins US$5.8 million ASE supply contract (DigiTimes)
09:00AM	ASE Announces FOCoS-Bridge With TSV; Latest Package Technology Reduces Power Loss by 3x for Next-Generation AI and HPC Applications (Business Wire)
May-09-25 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
May-02-25 11:40AM	ASX vs. LSCC: Which Stock Is the Better Value Option? (Zacks)
Apr-30-25 10:24PM	ASE Technology Holding Co., Ltd. (ASX) Q1 2025 Earnings Call Transcript (Seeking Alpha)
08:12AM	Ainos Forms Partnership with ASE's Key Site to Power AI-Driven SmellTech in Semiconductor Smart Manufacturing (ACCESSWIRE)
06:56AM	Taiwan's ASE: evaluating how it will support Nvidia's $500 billion US plan (Reuters)
05:06AM	ASE Technology Hldg: Q1 Earnings Snapshot (Associated Press Finance)
01:45AM	ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the First Quarter of 2025 (PR Newswire)
Apr-17-25 01:19PM	Is ASE Technology Holding (ASX) Worth Buying on the China H20 Chip Sale Ban? (Insider Monkey)
Apr-11-25 06:15AM	ASE Technology Holding Co Honors Outstanding Suppliers of 2024 (Business Wire) +5.60%
Apr-10-25 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire) -5.87%
Apr-03-25 09:27PM	Semiconductors Winners And Losers At The Start Of Q2 2025 (Seeking Alpha) -9.19% -6.46%
Apr-01-25 09:30AM	ASE Technology Holding Co., Ltd. Files 2024 Annual Report On Form 20-F (PR Newswire)
09:00AM	ASE Demonstrates CPO that Improves Energy Efficiency for AI applications (Business Wire)
Mar-31-25 10:55AM	PGIM Jennison Emerging Markets Equity Opportunities Fund Q4 2024 Commentary (Seeking Alpha)
03:57AM	New Strong Sell Stocks for March 31st (Zacks)
Mar-27-25 10:23AM	Is ASE Technology Holding Co., Ltd. (NYSE:ASX) the Worst Affordable Stocks to Buy Under $10? (InsiderMonkey)
06:13AM	New Strong Sell Stocks for March 27th (Zacks)
Mar-25-25 06:22AM	New Strong Sell Stocks for March 25th (Zacks)
Mar-21-25 07:32AM	New Strong Sell Stocks for March 21st (Zacks)
Mar-10-25 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Feb-26-25 10:18AM	ASE Technology Holding (ASX): Among Stocks That Could Skyrocket After Jensen Huangs Earnings Call (Insider Monkey)
Feb-20-25 02:37AM	ASE expands in Malaysia and Huawei rolls out a $3,000 phone (Financial Times)
Feb-18-25 10:10AM	ASE Technology Expands In Malaysia: New High-Tech Chip Facility Boosts Semiconductor Growth (Benzinga)
01:00AM	ASE Expands its Chip Packaging and Testing Facility to Enable Next-Gen Applications (Business Wire)
Feb-17-25 11:14AM	ASE Technology Holding Co., Ltd (ASX): Among the Semiconductor Stocks Making Impressive Comeback from DeepSeek AI Dip (Insider Monkey)
Feb-13-25 06:11AM	Taiwans ASE sees 2025 advanced packaging and testing revenue more than doubling to $1.6 billion (Reuters) +5.57%
05:11AM	ASE Technology Hldg: Q4 Earnings Snapshot (Associated Press Finance)
01:45AM	ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Fourth Quarter and the Full Year of 2024 (PR Newswire)
Feb-12-25 07:11AM	ASE Technology Holding Co Ltd (TPE:3711) Q4 2024 Earnings Report Preview: What to Look For (GuruFocus.com)
Feb-10-25 02:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Jan-29-25 10:07PM	Is ASE Technology Holding Co., Ltd. (ASX) the Best Asian Stock to Invest in According to Analysts? (Insider Monkey)
Jan-27-25 02:44PM	ASE Technology Holding (ASX): This Stock Is Hurting From DeepSeek AI News That Could Turn Into Multibaggers (Insider Monkey) -10.41%
Jan-21-25 04:30AM	Nvidia CEO's whirlwind Taiwan tour: from Lunar New Year banquets to night market visits (South China Morning Post)
Jan-16-25 08:15AM	Taiwan takes a further step in production of AI chips with advanced new plant (Associated Press Finance)
Jan-10-25 02:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Dec-23-24 08:00PM	ASEs Sustainability Efforts Receive International Recognition With a Ranking on the Dow Jones Sustainability Indices for the Ninth Year in a Row (Business Wire)
Dec-11-24 06:58AM	ASE Technology Announces Mixed Revenue Results for November (TipRanks)
Dec-10-24 02:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Nov-28-24 01:30AM	USI and Tech Mahindra Establish First Development Center in India to Drive Engineering Innovation (PR Newswire)
Nov-11-24 02:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Nov-07-24 09:30AM	ISE Labs Investment Secures the Establishment of New Site for Semiconductor Packaging and Test in Mexico (Business Wire)
Oct-31-24 05:05AM	ASE Technology Hldg: Q3 Earnings Snapshot (Associated Press Finance)
02:45AM	ASE Technology Holding Co., Ltd. Reports Its Unaudited Consolidated Financial Results for the Third Quarter of 2024 (PR Newswire)
Oct-30-24 09:01AM	Earnings To Watch: ASE Technology Holding Co Ltd (TPE:3711) Reports Q3 2024 Result (GuruFocus.com)
Oct-25-24 05:45AM	ASE Guardians of the Sea Wins Gold at the PwC Sustainability Impact Awards (Business Wire)
Oct-10-24 06:28AM	ASE Technology Reports Increased Net Revenues (TipRanks)
Oct-09-24 03:00AM	ASE Technology Holding Co., Ltd. Announces Monthly Net Revenues* (PR Newswire)
Oct-01-24 06:52AM	Investors Eye ASE Technology Holding Co., Ltd. (ASX) as It Expands Advanced Chip Testing Capabilities (Insider Monkey)
Sep-29-24 07:00PM	USI Releases its Climate and Nature Risk Management Report (PR Newswire)

ASE Technology Holding Co., Ltd. engages in the provision of semiconductor manufacturing services. It develops and offers complete turnkey solutions in IC (Integrated Circuit) packaging, design and production of interconnect materials, front-end engineering testing, wafer probing and final testing, as well as electronic manufacturing services. The company was founded on April 30, 2018 and is headquartered in Kaohsiung City, Taiwan.

Vice ChairmanMr. Hung-Pen Chang

Group Chief Financial OfficerMr. Joseph Tung

Head of Investor Relations & Senior VPMr. Kenneth Hsiang CPA

GM of Kaohsiung PlantMr. Rui Rong Lo

Chief Procurement Officer & Representative DirectorMr. Andrew Tang

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Uang Du-Tsuen	Chief Administration Officer	Jul 15 '26	Sale	688.00	3,000	2,064,000	754,000	Jul 17 09:42 AM
Chang Hung Pen	Director	Jul 13 '26	Option Exercise	60.27	4,500,000	271,200,000	4,500,000	Jul 15 06:08 AM
Uang Du-Tsuen	Chief Administration Officer	Jul 06 '26	Sale	687.00	2,000	1,374,000	757,000	Jul 08 06:05 AM
Uang Du-Tsuen	Chief Administration Officer	Jun 30 '26	Sale	673.20	5,000	3,366,000	762,000	Jul 02 07:15 AM
Uang Du-Tsuen	Chief Administration Officer	Jul 01 '26	Sale	709.00	3,000	2,127,000	759,000	Jul 02 07:15 AM
Uang Du-Tsuen	Chief Administration Officer	Jun 22 '26	Sale	667.00	5,000	3,335,000	770,000	Jun 23 06:09 AM
Uang Du-Tsuen	Chief Administration Officer	Jun 23 '26	Sale	697.00	3,000	2,091,000	767,000	Jun 23 06:09 AM
Uang Du-Tsuen	Chief Administration Officer	Jun 18 '26	Sale	611.00	3,000	1,833,000	775,000	Jun 23 06:09 AM
Uang Du-Tsuen	Chief Administration Officer	Jun 03 '26	Sale	617.00	5,000	3,085,000	778,000	Jun 03 06:07 AM
Uang Du-Tsuen	Chief Administration Officer	Jun 01 '26	Sale	607.00	5,000	3,035,000	783,000	Jun 03 06:07 AM
Chen Jeffrey	Director	May 26 '26	Sale	630.00	9,000	5,670,000	2,000	May 27 06:11 AM
Chen Jeffrey	Director	May 25 '26	Sale	590.00	9,000	5,310,000	11,000	May 27 06:11 AM
Chen Jeffrey	Director	May 22 '26	Sale	538.00	9,000	4,842,000	20,000	May 27 06:11 AM
Chen Jeffrey	Director	May 27 '26	Sale	653.00	2,000	1,306,000	0	May 27 06:11 AM
Chen Jeffrey	Director	May 21 '26	Sale	505.00	9,000	4,545,000	29,000	May 21 06:04 AM
Chen Jeffrey	Director	May 19 '26	Sale	483.00	9,000	4,347,000	47,000	May 21 06:04 AM
Chen Jeffrey	Director	May 20 '26	Sale	477.00	9,000	4,293,000	38,000	May 21 06:04 AM
Chen Jeffrey	Director	May 15 '26	Sale	563.00	9,000	5,067,000	65,000	May 18 06:06 AM
Chen Jeffrey	Director	May 14 '26	Sale	560.00	9,000	5,040,000	74,000	May 18 06:06 AM
Chen Jeffrey	Director	May 18 '26	Sale	506.00	9,000	4,554,000	56,000	May 18 06:06 AM
Chen Jeffrey	Director	Apr 24 '26	Sale	473.00	9,000	4,257,000	83,000	Apr 28 06:10 AM
Chen Jeffrey	Director	Apr 23 '26	Sale	487.67	9,000	4,389,000	92,000	Apr 23 06:12 AM
Chen Jeffrey	Director	Apr 22 '26	Sale	466.50	9,000	4,198,500	101,000	Apr 23 06:12 AM
Chen Jeffrey	Director	Apr 21 '26	Sale	463.50	9,000	4,171,500	110,000	Apr 23 06:12 AM
Chen Tien-Szu	GM, ASE Inc. Chung-Li Branch	Apr 20 '26	Sale	466.30	530,000	247,136,998	2,251,821	Apr 22 06:30 AM
Chen Jeffrey	Director	Apr 20 '26	Sale	461.50	9,000	4,153,500	119,000	Apr 20 07:46 AM
Chen Jeffrey	Director	Apr 17 '26	Sale	454.00	9,000	4,086,000	128,000	Apr 20 07:46 AM
Chen Jeffrey	Director	Apr 16 '26	Sale	446.00	9,000	4,014,000	137,000	Apr 20 07:46 AM
Chen Jeffrey	Director	Apr 15 '26	Sale	432.00	9,000	3,888,000	146,000	Apr 15 06:14 AM
Chen Jeffrey	Director	Apr 14 '26	Sale	427.00	9,000	3,843,000	155,000	Apr 15 06:14 AM
Chen Jeffrey	Director	Apr 13 '26	Sale	408.33	9,000	3,674,970	164,000	Apr 15 06:14 AM
Chang Chien Shen	Director	Apr 09 '26	Option Exercise	60.63	4,500,000	272,850,000	6,247,647	Apr 13 06:06 AM
Chen Jeffrey	Director	Apr 09 '26	Sale	388.00	9,000	3,492,000	182,000	Apr 10 06:18 AM
Chen Jeffrey	Director	Apr 10 '26	Sale	387.00	9,000	3,483,000	173,000	Apr 10 06:18 AM
Chen Jeffrey	Director	Apr 08 '26	Sale	380.50	9,000	3,424,500	191,000	Apr 10 06:18 AM

GLBE Global E Online Ltd daily Stock Chart

Peers: CART ETSY W MELI VIPS CHWY EBAY AMZN RH SHOP

| Held by: IEFA SCZ IALT TMSL EIS LOUP IXUS SMLF IDEV SPDW

Index	-
Market Cap	6.39B
Enterprise Value	5.86B
Income	116.48M
Sales	1.02B
Book/sh	5.38
Cash/sh	3.30
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	1219
IPO	May 12, 2021

P/E	57.28
Forward P/E	24.83
PEG	0.32
P/S	6.24
P/B	7.09
P/C	11.57
P/FCF	21.49
EV/EBITDA	39.99
EV/Sales	5.72
Quick Ratio	2.25
Current Ratio	2.25
Debt/Eq	0.03
LT Debt/Eq	0.02
Option/Short	Yes / Yes

EPS (ttm)	0.67
EPS next Y	1.54
EPS next Q	0.21
EPS this Y	190.80%
EPS next Y	35.41%
EPS next 5Y	76.98%
EPS past 3/5Y	- 62.44%
Sales past 3/5Y	32.99% 47.81%
EPS Y/Y TTM	287.93%
Sales Y/Y TTM	28.57%
EPS Q/Q	265.56%
Sales Q/Q	32.76%
Earnings	May 13 BMO
EPS/Sales Surpr.	-1.16% 0.52%

Insider Own	36.90%
Insider Trans	-0.93%
Inst Own	61.66%
Inst Trans	-2.38%
ROA	9.38%
ROE	12.97%
ROIC	12.52%
Gross Margin	44.62%
Oper. Margin	12.10%
Profit Margin	11.37%
SMA20	5.37%
SMA50	15.48%
SMA200	9.46%
Trades

Shs Outstand	169.44M
Shs Float	105.73M
Short Float	4.08%
Short Ratio	2.61
Short Interest	4.32M
52W High	41.94 -9.07%
52W Low	26.84 42.07%
Volatility	3.16% 4.66%
ATR (14)	1.50
RSI (14)	62.87
Beta	1.04
Rel Volume	0.21
Avg Volume	1.66M
Volume	225,507

Perf Week	-0.89%
Perf Month	18.15%
Perf Quarter	13.13%
Perf Half Y	-3.13%
Perf YTD	-2.98%
Perf Year	13.57%
Perf 3Y	-14.36%
Perf 5Y	-33.51%
Perf 10Y	-
Recom	1.12
Target Price	45.71
Prev Close	38.35
Price	38.14
Change	-0.55%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-10-26	Upgrade	Truist	Hold → Buy	$39
Apr-22-26	Initiated	BMO Capital Markets	Outperform	$42
Mar-31-26	Resumed	BofA Securities	Buy	$43
Dec-11-25	Downgrade	Truist	Hold → Sell
Jun-02-25	Initiated	Truist	Sell	$31
Mar-26-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$55 → $46
Oct-18-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$40
May-21-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$33 → $37
Jan-17-24	Initiated	Wells Fargo	Overweight	$50
Sep-22-23	Initiated	UBS	Buy	$50
Aug-07-23	Initiated	The Benchmark Company	Buy	$50
Jul-19-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$38 → $45
Dec-10-21	Initiated	Goldman	Buy	$89
Dec-08-21	Initiated	BofA Securities	Buy	$80
Oct-22-21	Initiated	Needham	Buy	$75
Jun-07-21	Initiated	Raymond James	Outperform	$41
Jun-07-21	Initiated	Piper Sandler	Overweight	$42
Jun-07-21	Initiated	Morgan Stanley	Overweight	$42
Jun-07-21	Initiated	KeyBanc Capital Markets	Overweight	$42
Jun-07-21	Initiated	JMP Securities	Mkt Outperform	$43

Show Previous Ratings

Jul-01-26 04:02PM	Global-e Closes on Acquisition of Passport, a US-based e-Commerce Logistics and Solutions Company (GlobeNewswire)
Jun-10-26 12:57PM	Truist reshuffles fintech picks, downgrades BILL and upgrades Global-e (Investing.com)
Jun-08-26 07:01AM	Global-e to Participate in Morgan Stanley US Financials Conference (GlobeNewswire)
Jun-04-26 07:01AM	Global-e Announces Board Authorization of $500 Million Share Repurchase Program (GlobeNewswire)
May-26-26 07:07AM	Global-e to Enhance Logistics Offering with Acquisition of Passport, a US-based e-Commerce Logistics and Solutions Company (GlobeNewswire)
07:02PM	Loading…
May-13-26 07:02PM	Global E Online Ltd (GLBE) Q1 2026 Earnings Call Highlights: Strong Growth and Strategic Expansions (GuruFocus.com) -8.90%
04:48PM	Global-e Online Ltd. Q1 2026 Earnings Call Summary (Moby)
06:01AM	Global-e Achieves "Rule of 50" Again with Meaningful GMV, Revenue and Profit Expansion in the First Quarter of 2026, Raises Outlook for the Year (GlobeNewswire)
May-12-26 09:17AM	Earnings To Watch: Global E Online Ltd (GLBE) Reports Q1 2026 Result (GuruFocus.com)
Apr-27-26 08:00AM	Global-e to Announce Financial Results for the First Quarter 2026 on May 13, 2026 (GlobeNewswire)
Apr-22-26 09:35AM	Airbnb upgraded, Zscaler downgraded: Wall Street's top analyst calls (The Fly)
Mar-31-26 05:32PM	Here are 12 top tech-themed stock picks from UBS analysts (MarketWatch) +7.72%
Mar-08-26 06:18AM	Is Global-E Online (GLBE) One of The Best Retail Stocks (Insider Monkey)
Mar-05-26 12:20PM	Will Globale Online (GLBE) Gain on Rising Earnings Estimates? (Zacks)
Mar-04-26 09:55AM	Wall Street Analysts Believe Globale Online (GLBE) Could Rally 41.22%: Here's is How to Trade (Zacks)
06:08AM	Loading…
Feb-19-26 06:08AM	Global-E (GLBE) Soars 17% on Swing to Profits (Insider Monkey)
Feb-18-26 04:33PM	Stocks Settle Higher on Signs of US Economic Strength (Barchart) +17.21%
02:01PM	Global E Online Ltd (GLBE) Q4 2025 Earnings Call Highlights: Record Growth and Strategic AI ... (GuruFocus.com)
09:36AM	Global-e Online Q4 Earnings Call Highlights (MarketBeat)
09:30AM	Here's What Key Metrics Tell Us About Globale Online (GLBE) Q4 Earnings (Zacks)
06:02AM	Global-e Reports Record Fourth Quarter and Full Year Results for 2025 (GlobeNewswire)
Feb-17-26 09:21AM	Palo Alto, Opendoor, Carvana And More Stocks With Earnings This Week (Benzinga) -6.19%
07:18AM	Global E Online Ltd (GLBE) Q4 2025 Earnings Report Preview: What To Expect (GuruFocus.com)
Feb-16-26 10:11AM	EXPE Q4 Earnings Beat on Strong B2B and Advertising Growth (Zacks)
Feb-13-26 10:04AM	TRIP's Q4 Earnings Miss Estimates, Hotel Weakness Drags Results (Zacks)
09:37AM	Expedia Q4 Earnings & Revenues Beat Estimates, Both Increase Y/Y (Zacks)
09:15AM	Curious about Globale Online (GLBE) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Feb-05-26 10:37AM	Piper Sandler Maintains Overweight on Global-E Online Ltd. (GLBE) Amid Software Sector Reset (Insider Monkey)
Feb-04-26 01:41PM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
Feb-03-26 08:38AM	Global-e to Announce Financial Results for the Fourth Quarter and Full Year 2025 on February 18, 2026 (GlobeNewswire) -7.25%
09:52PM	Loading…
Jan-22-26 09:52PM	Truist Analyst Matthew Coad Raises Global-E Online (GLBE) PT to $43 Following FinTech Sector Preview (Insider Monkey)
Jan-16-26 08:56AM	The Cross-Border Specialist Posts 25% Growth but Its Platform Rival Delivers Better Returns (24/7 Wall St.)
Jan-08-26 01:40PM	1 Small-Cap Stock I'd Buy Before GLBE in 2026 (Motley Fool)
Jan-07-26 07:45AM	1 Stock I'd Buy Before Opendoor Technologies (OPEN) in 2026 (Motley Fool)
Jan-06-26 09:55AM	Does Globale Online (GLBE) Have the Potential to Rally 27.21% as Wall Street Analysts Expect? (Zacks)
Dec-29-25 11:57AM	January Effect 2026: 4 Beaten-Down Stocks Poised for a Strong Rebound (Zacks)
Dec-16-25 05:55AM	My Top 10 Stocks to Buy in 2025 Are Beating the Market by 8 Percentage Points. Should You Buy Them for 2026? (Motley Fool)
Dec-04-25 02:18PM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
Dec-03-25 11:09AM	Why Global-e Stock Jumped 11% in November (Motley Fool)
Dec-02-25 08:00AM	Global-e Sees 36% YoY Uplift in Black Friday-Cyber Monday Weekend Global E-commerce Sales (PR Newswire)
Nov-28-25 11:30AM	Global-e to Participate in UBS and Raymond James Investor Conferences in December 2025 (GlobeNewswire)
Nov-19-25 02:01PM	Global E Online Ltd (GLBE) Q3 2025 Earnings Call Highlights: Surpassing Expectations and ... (GuruFocus.com)
09:30AM	Compared to Estimates, Globale Online (GLBE) Q3 Earnings: A Look at Key Metrics (Zacks)
06:01AM	Global-e Reports Third Quarter 2025 Results (GlobeNewswire)
Nov-18-25 07:16AM	Earnings To Watch: Global E Online Ltd (GLBE) Reports Q3 2025 Result (GuruFocus.com) +5.35%
Nov-17-25 08:45AM	Why I Keep Buying These 10 Incredible Growth Stocks (Motley Fool)
Nov-14-25 09:15AM	Gear Up for Globale Online (GLBE) Q3 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Nov-12-25 06:15AM	3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term (Motley Fool)
Nov-04-25 05:36PM	Global-e to Announce Financial Results for the Third Quarter 2025 on November 19, 2025 (GlobeNewswire)
06:15AM	2 Top Growth Stocks to Buy Hand Over Fist in November (Motley Fool)
Oct-31-25 08:30AM	1 Monster Growth Stock to Buy Before It Soars Up to 85%, According to Wall Street Analysts (Motley Fool)
Oct-20-25 11:40AM	PDD or GLBE: Which Is the Better Value Stock Right Now? (Zacks)
Oct-15-25 08:00AM	Shop Pay One-Click Checkout Now Available on Global-e Platform (PR Newswire)
Oct-03-25 11:40AM	PDD vs. GLBE: Which Stock Is the Better Value Option? (Zacks)
Sep-30-25 10:37AM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
Sep-17-25 11:40AM	PDD vs. GLBE: Which Stock Should Value Investors Buy Now? (Zacks)
Sep-15-25 09:55AM	Wall Street Analysts Predict a 32.65% Upside in Globale Online (GLBE): Here's What You Should Know (Zacks)
Sep-04-25 06:14PM	Why Global-e Online Stock Raced Almost 5% Higher Today (Motley Fool)
08:55AM	Global-e Announces Board Authorization of $200 Million Share Repurchase Program (GlobeNewswire)
Sep-03-25 09:00AM	Global-e to Participate in Piper Sandler Growth Frontiers Conference (GlobeNewswire)
Sep-01-25 11:40AM	PDD or GLBE: Which Is the Better Value Stock Right Now? (Zacks)
Aug-29-25 09:55AM	How Much Upside is Left in Globale Online (GLBE)? Wall Street Analysts Think 36.83% (Zacks)
Aug-20-25 08:00AM	True Classic Renews Partnership with Global-e Following International Success, with Over 25% of Total E-Commerce Revenue Now Driven by International Markets (PR Newswire)
Aug-16-25 11:57PM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
Aug-14-25 02:22PM	Global-E Online (GLBE) Sold Down Heavily (Insider Monkey)
Aug-13-25 02:07PM	Why Shares of Global-e Online Are Sinking Today (Motley Fool) -8.57%
09:30AM	Compared to Estimates, Globale Online (GLBE) Q2 Earnings: A Look at Key Metrics (Zacks)
06:00AM	Global-e Reports Second Quarter 2025 Results (GlobeNewswire)
Aug-09-25 04:10AM	1 Spectacular Growth Stock Down 50% to Buy Hand Over Fist (Motley Fool)
Aug-08-25 09:15AM	Seeking Clues to Globale Online (GLBE) Q2 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
Jul-31-25 08:00AM	Global-e Acquires ReturnGo Ltd. to Enhance Post-Purchase Experience (PR Newswire)
Jul-30-25 02:28AM	Global-E Online (GLBE) Announces Extension of Strategic Partnership with DHL International (UK) Limited (Insider Monkey)
Jul-29-25 08:30AM	Global-e to Announce Financial Results for the Second Quarter 2025 on August 13, 2025 (GlobeNewswire)
Jul-25-25 07:41AM	Sands Capital Technology Innovators Fund Sold Global-E Online Ltd. (GLBE) Due to Cybersecurity and Execution Concerns (Insider Monkey)
Jul-20-25 08:25AM	3 Retailers Poised to Outmaneuver Tariff and Recession Concerns (MarketBeat)
Jul-11-25 12:00PM	Globale Online (GLBE) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
05:56AM	New Strong Buy Stocks for July 11th (Zacks)
May-29-25 12:00PM	All You Need to Know About Globale Online (GLBE) Rating Upgrade to Buy (Zacks)
May-20-25 12:39PM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
May-15-25 03:10AM	Global E Online Ltd (GLBE) Q1 2025 Earnings Call Highlights: Strong Growth Amid Strategic ... (GuruFocus.com)
02:49AM	Q1 2025 Global-E Online Ltd Earnings Call (Thomson Reuters StreetEvents)
May-14-25 09:30AM	Globale Online (GLBE) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks) -19.13%
07:00AM	Global-e Reports First Quarter 2025 Results (GlobeNewswire)
06:55AM	Global-e and Shopify sign new multi-year strategic partnership agreement, extending relationship (GlobeNewswire)
May-12-25 11:40AM	BABA or GLBE: Which Is the Better Value Stock Right Now? (Zacks) +9.65%
May-09-25 09:15AM	Countdown to Globale Online (GLBE) Q1 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
May-01-25 11:35AM	ClearBridge Small Cap Growth Fund Q1 2025 Commentary (Seeking Alpha)
Apr-30-25 08:00AM	Global-e to Announce Financial Results for the First Quarter 2025 on May 14, 2025 (GlobeNewswire)
Apr-25-25 11:40AM	BABA or GLBE: Which Is the Better Value Stock Right Now? (Zacks)
Apr-18-25 11:31AM	Why Global-E Online Ltd. (GLBE) is Among the Best Internet Retail Stocks to Buy According to Analysts (Insider Monkey)
Apr-12-25 08:14AM	Global-E Online Ltd.: Upside Case Has Gotten Much More Attractive (Seeking Alpha)
Apr-07-25 08:00AM	ClearBridge Small Cap Growth Strategy Q1 2025 Commentary (Seeking Alpha)
Mar-27-25 04:30PM	Global-e Announces Filing of Form 20-F for the Fiscal Year Ended December 31, 2024 (GlobeNewswire)
09:45AM	Wingstop initiated, CarMax upgraded: Wall Streets top analyst calls (TipRanks)
Mar-26-25 01:14PM	Morgan Stanley lifts Global-e rating, says growth targets achievable (Investing.com)
Mar-15-25 10:20AM	1 Spectacular Tech Stock Down 42% to Buy Hand Over Fist During the Nasdaq Sell-Off (Motley Fool)
Mar-06-25 04:05PM	Global-e to Host 2025 Investor Day (GlobeNewswire)
Feb-27-25 10:10AM	Global-E Online Ltd. (GLBE): A Bull Case Theory (Insider Monkey)
Feb-21-25 10:22AM	Why Global-e Online Stock Plunged This Week (Motley Fool)
09:35AM	Here's Why Globale Online (GLBE) is Poised for a Turnaround After Losing -17.35% in 4 Weeks (Zacks)

Global-e Online Ltd. engages in the provision of cross-border e-commerce solutions. It offers Global-e Pro and Global-e enterprise. The firm enables merchants to increase the conversion of international traffic into sales by providing online shoppers across global destinations with a seamless, localized shopping experience. Global-e Online was founded by Shahar Tamari, Amir Schlachet, and Nir Debbi on February 21, 2013 and is headquartered in Petach Tikva, Israel.

Co-FounderMr. Amir Schlachet

Co-FounderMr. Nir Debbi

Co-FounderMr. Shahar Tamari

Chief Financial OfficerMr. Ofer Koren

Chief Revenue OfficerMr. Ran Fridman

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schlachet Amir	CEO	Jul 16 '26	Sale	38.44	24,999	960,894	4,091,729	Jul 17 08:58 AM
Debbi Nir	President	Jul 16 '26	Sale	38.45	600	23,068	4,444,867	Jul 17 08:48 AM
Amir Schlachet	Director	Jul 16 '26	Proposed Sale	38.35	149,994	5,752,270		Jul 16 04:42 PM
Debbi Nir	President	Jul 15 '26	Sale	39.27	82,190	3,227,815	4,445,467	Jul 16 08:15 AM
Nir Debbi	Director	Jul 15 '26	Proposed Sale	38.98	87,492	3,410,438		Jul 15 05:21 PM
Debbi Nir	President	Jul 14 '26	Sale	39.06	6,642	259,411	4,527,657	Jul 15 04:00 PM
Debbi Nir	President	Jul 10 '26	Sale	39.02	150	5,853	4,534,299	Jul 13 10:02 AM
Nir Debbi	Director	Jul 10 '26	Proposed Sale	38.48	75,000	2,886,000		Jul 10 04:54 PM
RAN FRIDMAN	Officer	Jul 10 '26	Proposed Sale	37.84	4,787	181,140		Jul 10 04:39 PM
Tamari Shahar	COO	Jul 06 '26	Sale	36.81	24,999	920,321	3,931,686	Jul 07 08:07 AM
Shahar Tamari	Officer	Jul 06 '26	Proposed Sale	37.31	174,993	6,528,989		Jul 06 06:20 PM
Schlachet Amir	CEO	Jul 02 '26	Sale	37.09	24,999	927,098	4,116,728	Jul 06 08:29 AM
Schlachet Amir	CEO	Jun 26 '26	Sale	36.21	58,331	2,112,323	4,141,727	Jul 06 08:15 AM
Debbi Nir	President	Jul 01 '26	Sale	35.82	8,332	298,434	4,534,449	Jul 06 08:10 AM
Amir Schlachet	Director	Jul 02 '26	Proposed Sale	36.85	8,333	307,071		Jul 02 05:41 PM
Debbi Nir	President	Jun 25 '26	Sale	34.66	5,180	179,562	4,542,781	Jun 29 07:45 AM
Tamari Shahar	COO	Jun 26 '26	Sale	36.02	28,623	1,031,075	3,956,685	Jun 29 07:38 AM
Tamari Shahar	COO	Jun 25 '26	Sale	35.13	15,235	535,262	3,985,308	Jun 29 07:29 AM
Amir Schlachet	Director	Jun 26 '26	Proposed Sale	36.41	58,331	2,123,832		Jun 26 05:20 PM
RAN FRIDMAN	Officer	Jun 26 '26	Proposed Sale	34.33	3,022	103,745		Jun 26 04:23 PM
RAN FRIDMAN	Officer	Jun 25 '26	Proposed Sale	34.05	3,022	102,899		Jun 25 04:24 PM
Debbi Nir	President	Jun 24 '26	Sale	34.02	6,890	234,394	4,547,961	Jun 25 08:49 AM
RAN FRIDMAN	Officer	Jun 24 '26	Proposed Sale	32.17	1,398	44,974		Jun 24 04:36 PM
Tamari Shahar	COO	Jun 18 '26	Sale	32.51	2,110	68,601	4,000,543	Jun 22 04:14 PM
Tamari Shahar	COO	Jun 17 '26	Sale	32.23	14,556	469,093	4,002,653	Jun 18 07:36 AM
RAN FRIDMAN	Officer	Jun 17 '26	Proposed Sale	32.28	5,509	177,831		Jun 17 04:28 PM
Schlachet Amir	CEO	Jun 16 '26	Sale	32.18	16,666	536,309	4,200,058	Jun 17 06:49 AM
Debbi Nir	President	Jun 15 '26	Sale	32.47	4,166	135,261	4,554,851	Jun 17 06:41 AM
Tamari Shahar	COO	Jun 04 '26	Sale	33.09	7,874	260,569	4,017,209	Jun 08 06:44 AM
Tamari Shahar	COO	Jun 03 '26	Sale	31.55	8,792	277,385	4,025,083	Jun 08 06:16 AM
Tamari Shahar	COO	Jun 01 '26	Sale	33.59	8,333	279,865	4,033,875	Jun 03 06:52 AM
Debbi Nir	President	Jun 02 '26	Sale	33.33	449	14,967	4,559,017	Jun 03 06:44 AM
Debbi Nir	President	Jun 01 '26	Sale	33.70	9,233	311,182	4,559,466	Jun 03 06:37 AM
Schlachet Amir	CEO	Jun 02 '26	Sale	33.34	16,666	555,604	4,216,724	Jun 03 06:25 AM
Schlachet Amir	CEO	Jun 01 '26	Sale	33.58	8,333	279,857	4,233,390	Jun 03 06:16 AM
YEHIAM SHINDER	Officer	May 28 '26	Proposed Sale	29.90	7,500	224,231		May 28 04:18 PM
Tamari Shahar	COO	May 21 '26	Sale	30.26	3,387	102,477	4,042,208	May 26 07:16 AM
Debbi Nir	President	May 21 '26	Sale	30.25	1,863	56,363	4,568,699	May 26 07:12 AM
Tamari Shahar	COO	May 20 '26	Sale	30.02	4,946	148,476	4,045,595	May 21 07:11 AM
Debbi Nir	President	May 20 '26	Sale	30.01	2,303	69,123	4,570,562	May 21 06:54 AM
Schlachet Amir	CEO	May 19 '26	Sale	29.00	8,333	241,659	4,241,723	May 21 06:08 AM
Tamari Shahar	COO	May 07 '26	Sale	32.45	8,333	270,423	3,768,369	May 11 07:47 AM
Schlachet Amir	CEO	May 07 '26	Sale	32.45	6,194	201,008	3,967,884	May 11 07:36 AM
Tamari Shahar	COO	May 06 '26	Sale	31.27	8,333	260,590	3,776,702	May 07 04:15 PM
Schlachet Amir	CEO	May 06 '26	Sale	31.27	1,022	31,960	3,974,078	May 07 03:41 PM
Schlachet Amir	CEO	May 05 '26	Sale	31.68	9,450	299,329	3,975,100	May 06 02:35 PM
Debbi Nir	President	May 04 '26	Sale	32.57	4,166	135,691	4,290,693	May 05 09:54 AM
Debbi Nir	President	Apr 20 '26	Sale	34.16	8	273	4,294,859	Apr 22 01:26 PM
Tamari Shahar	COO	Apr 20 '26	Sale	33.06	5,190	171,557	3,785,035	Apr 22 01:09 PM
Tamari Shahar	COO	Apr 17 '26	Sale	34.79	25,949	902,766	3,790,225	Apr 20 06:32 AM
Debbi Nir	President	Apr 17 '26	Sale	34.67	7,191	249,278	4,294,867	Apr 20 06:28 AM
Schlachet Amir	CEO	Apr 16 '26	Sale	33.65	16,666	560,864	3,984,550	Apr 17 06:31 AM
Debbi Nir	President	Apr 16 '26	Sale	34.09	211	7,194	4,302,058	Apr 17 06:10 AM
Debbi Nir	President	Apr 15 '26	Sale	33.06	4,166	137,733	4,302,269	Apr 16 08:43 AM
Schlachet Amir	CEO	Apr 15 '26	Sale	33.09	4,332	143,332	4,001,216	Apr 16 08:30 AM
Tamari Shahar	COO	Apr 15 '26	Sale	33.09	4,326	143,138	3,816,174	Apr 16 08:04 AM
Tamari Shahar	COO	Apr 08 '26	Sale	32.26	4,007	129,275	3,820,500	Apr 10 11:05 AM
Schlachet Amir	CEO	Apr 08 '26	Sale	32.26	4,001	129,088	4,005,548	Apr 10 10:52 AM
Amir Schlachet	Director	Apr 08 '26	Proposed Sale	30.75	108,329	3,331,117		Apr 08 04:58 PM
Schlachet Amir	CEO	Apr 02 '26	Sale	30.94	8,333	257,823	3,596,454	Apr 08 02:15 PM
Tamari Shahar	COO	Apr 06 '26	Sale	31.20	8,333	260,008	3,411,412	Apr 08 09:09 AM
Shahar Tamari	Officer	Apr 06 '26	Proposed Sale	31.36	158,327	4,965,135		Apr 06 05:23 PM
Nir Debbi	Director	Apr 06 '26	Proposed Sale	31.36	54,158	1,698,395		Apr 06 05:23 PM
Debbi Nir	President	Apr 01 '26	Sale	31.26	4,166	130,241	3,893,340	Apr 02 01:52 PM
Tamari Shahar	COO	Mar 18 '26	Sale	33.81	16,666	563,437	3,419,745	Mar 19 09:21 AM
Schlachet Amir	CEO	Mar 17 '26	Sale	34.45	16,666	574,085	3,562,787	Mar 18 10:12 AM
Debbi Nir	President	Mar 16 '26	Sale	34.51	8,332	287,558	3,897,506	Mar 18 10:06 AM
Shahar Tamari	Officer	Jan 06 '26	Proposed Sale	38.18	150,018	5,727,687		Jan 06 05:01 PM
Amir Schlachet	Director	Jan 05 '26	Proposed Sale	38.40	175,017	6,720,653		Jan 05 04:31 PM
Nir Debbi	Director	Jan 02 '26	Proposed Sale	37.86	102,106	3,865,733		Jan 02 06:26 PM
Nir Debbi	Director	Nov 28 '25	Proposed Sale	39.92	43,750	1,746,500		Nov 28 01:53 PM
OFER KOREN	Officer	Nov 28 '25	Proposed Sale	39.92	24,652	984,108		Nov 28 01:19 PM
OFER KOREN	Officer	Nov 26 '25	Proposed Sale	39.46	348	13,732		Nov 26 04:19 PM
OFER KOREN	Officer	Nov 24 '25	Proposed Sale	35.90	25,000	897,500		Nov 24 04:30 PM
Amir Schlachet	Director	Oct 24 '25	Proposed Sale	34.65	36,000	1,247,400		Oct 24 04:40 PM
Nir Debbi	Director	Oct 15 '25	Proposed Sale	33.76	20,830	703,221		Oct 15 04:41 PM
Shahar Tamari	Officer	Oct 13 '25	Proposed Sale	34.40	30,000	1,031,850		Oct 14 09:08 AM
RAN FRIDMAN	Officer	Sep 11 '25	Proposed Sale	36.62	6,735	246,636		Sep 11 04:22 PM
OFER KOREN	Officer	Sep 08 '25	Proposed Sale	35.78	25,000	894,500		Sep 08 04:27 PM
OFER KOREN	Officer	Aug 28 '25	Proposed Sale	33.08	25,000	827,000		Aug 28 04:23 PM
OFER KOREN	Officer	Aug 21 '25	Proposed Sale	31.84	75,000	2,388,000		Aug 21 04:25 PM

Open in Screener

CIEN

CIENA Corp

384.41

Jul 17 • 01:39PM ET -4.40 (-1.13%)

Technology Communication Equipment USA Large NYSE

Peers: CSCO ANET LITE FFIV MRVL AVGO NTGR EXTR MSI NOK

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

Index	S&P 500
Market Cap	54.41B
Enterprise Value	54.79B
Income	438.30M
Sales	5.57B
Book/sh	20.43
Cash/sh	8.50
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	-
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	9080
IPO	Feb 07, 1997

P/E	127.95
Forward P/E	39.85
PEG	0.53
P/S	9.77
P/B	18.82
P/C	45.24
P/FCF	65.35
EV/EBITDA	69.73
EV/Sales	9.84
Quick Ratio	2.11
Current Ratio	2.73
Debt/Eq	0.55
LT Debt/Eq	0.54
Option/Short	Yes / Yes

EPS (ttm)	3.00
EPS next Y	9.65
EPS next Q	1.72
EPS this Y	147.48%
EPS next Y	47.64%
EPS next 5Y	75.55%
EPS past 3/5Y	-5.45% -18.19%
Sales past 3/5Y	9.50% 6.19%
EPS Y/Y TTM	323.23%
Sales Y/Y TTM	30.59%
EPS Q/Q	2309.37%
Sales Q/Q	39.51%
Earnings	Jun 04 BMO
EPS/Sales Surpr.	12.41% 4.39%

Insider Own	1.12%
Insider Trans	-6.92%
Inst Own	97.63%
Inst Trans	-2.30%
ROA	7.49%
ROE	15.46%
ROIC	9.86%
Gross Margin	40.49%
Oper. Margin	11.20%
Profit Margin	7.87%
SMA20	-13.92%
SMA50	-23.14%
SMA200	13.03%
Trades

Shs Outstand	141.60M
Shs Float	139.97M
Short Float	2.75%
Short Ratio	1.42
Short Interest	3.85M
52W High	637.51 -39.70%
52W Low	83.20 362.03%
Volatility	6.04% 6.98%
ATR (14)	32.88
RSI (14)	34.14
Beta	1.29
Rel Volume	1.16
Avg Volume	2.71M
Volume	2,061,926

Perf Week	-16.56%
Perf Month	-10.66%
Perf Quarter	-22.37%
Perf Half Y	61.26%
Perf YTD	64.37%
Perf Year	353.26%
Perf 3Y	828.08%
Perf 5Y	598.29%
Perf 10Y	1822.05%
Recom	1.91
Target Price	588.75
Prev Close	388.81
Price	384.41
Change	-1.13%

Date	Action	Analyst	Rating Change	Price Target Change
May-01-26	Initiated	Rothschild & Co Redburn	Neutral	$416
Mar-12-26	Initiated	TD Cowen	Buy	$425
Mar-06-26	Upgrade	BofA Securities	Neutral → Buy	$355
Jan-20-26	Downgrade	BofA Securities	Buy → Neutral
Dec-12-25	Downgrade	Northland Capital	Outperform → Market Perform	$190
Oct-13-25	Upgrade	BNP Paribas Exane	Neutral → Outperform	$185
Oct-10-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$140
Sep-26-25	Upgrade	Rosenblatt	Neutral → Buy	$175
Sep-05-25	Reiterated	Needham	Buy	$90 → $130
Sep-05-25	Downgrade	B. Riley Securities	Buy → Neutral	$113
Jul-08-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$70
Mar-12-25	Upgrade	Northland Capital	Market Perform → Outperform	$75
Jan-28-25	Upgrade	JP Morgan	Neutral → Overweight	$84 → $88
Dec-13-24	Upgrade	BofA Securities	Neutral → Buy	$70 → $95
Oct-28-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$63
Oct-15-24	Downgrade	Evercore ISI	Outperform → In-line	$65
Oct-09-24	Downgrade	Exane BNP Paribas	Outperform → Neutral	$59 → $67
Oct-07-24	Downgrade	JP Morgan	Overweight → Neutral	$65
Sep-23-24	Upgrade	Citigroup	Sell → Buy	$44 → $68
Sep-05-24	Downgrade	BofA Securities	Buy → Neutral

Show Previous Ratings

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08:00AM	Tradr to Launch Leveraged ETFs on CIEN, QNT, RMBS, TSEM & TTMI (PR Newswire)
Jun-25-26 11:18AM	What Arista Networks Stock's Balance Sheet Revealed Before the AI Boom (Trefis)
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Jun-22-26 09:00AM	Ciena Strengthens Leadership Team with Key Executive Appointments (Business Wire) +7.50%
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04:15PM	Ciena Corporation Announces Closing of $2.875 billion of 0.00% Convertible Senior Notes (Business Wire)
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Jun-09-26 08:12PM	The Warning Sign Inside Arista Networks Stock's Great News (Trefis) -5.86%
11:10AM	Technology stocks are turning lower in late-morning trade, pressured by software names (MarketWatch)
Jun-08-26 10:45PM	Ciena Corporation Announces Pricing of Upsized Convertible Senior Notes (Business Wire)
01:42PM	Loading…
01:42PM	Why Applied Optoelectronics Sank 13% (Trefis)
10:38AM	3 chip stocks to buy after recent SOX pullback: Citi (Investing.com)
07:00AM	Ciena Announces Proposed Offering of Convertible Senior Notes (Business Wire)
Jun-05-26 12:07PM	Ciena's Mountain Of Orders Is Starting To Look A Little Scary (Trefis) -8.85%
Jun-04-26 07:16PM	Dow Jones Hits High, AI Stocks Shrug Off Broadcom, Ciena Sell-Offs; Jobs Report Looms (Investor's Business Daily) -13.66%
05:02PM	Stock Market Today: Dow Jumps 875 Points; Ciena Slammed Yet Holds Key Mark; These 2 Areas Shine (Live Coverage) (Investor's Business Daily)
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04:51PM	Ciena Corporation Q2 2026 Earnings Call Summary (Moby)
12:47PM	Why Is CIEN Stock Falling Today? (Stocktwits)
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07:50AM	Ciena shares falls despite earnings and revenue beat (Investing.com)
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07:11AM	Ciena: Fiscal Q2 Earnings Snapshot (Associated Press)
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04:52AM	Ciena headlines Thursday's earnings slate (MarketWatch)
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May-25-26 09:00AM	Biznet Enhances Digital Infrastructure and Connectivity with Ciena (Business Wire)
May-21-26 02:00AM	Nvidia's results bode well for these networking stocks, says an Evercore analyst (MarketWatch) +5.85%
May-19-26 09:00AM	Matrix NAP Info Boosts Terabit-Era Submarine Connectivity with Ciena WaveLogic 6 Extreme on the BatamJakarta Corridor (Business Wire)
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Mar-11-26 08:30AM	Quantum Computing Inc. and Ciena Demonstrate Next-Generation Quantum-Secured Communications with High-Speed Encryption using PQC and QKD at OFC 2026 (PR Newswire)
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Ciena Corp. is a network technology company, which engages in the provision of hardware, software, and services to network operators, as well as enabling enhanced network capacity, service delivery, and automation. 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 its 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 Brian Kimberlin in 1992 and is headquartered in Hanover, MD.

CEOMr. Gary B. Smith

Senior VP & CFOMr. Marc D. Graff

Senior Vice President of Global Customer EngagementMr. Jason M. Phipps

Senior Vice President of Global Research & DevelopmentMr. Dino DiPerna

Senior VPMr. David M. Rothenstein J.D.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rothenstein David M	SVP and Chief Strategy Officer	Jul 15 '26	Sale	420.91	2,500	1,052,284	182,731	Jul 17 12:42 PM
Gage Brodie	SVP Global Products & Supply	Jul 15 '26	Sale	449.15	1,200	538,980	39,607	Jul 17 12:34 PM
DiPerna Dino	SVP Global R&D	Jul 15 '26	Sale	449.15	782	351,235	39,624	Jul 17 12:30 PM
Gary B. Smith	Officer	Jul 15 '26	Proposed Sale	418.46	17,712	7,411,764		Jul 15 05:21 PM
DAVID ROTHENSTEIN	Officer	Jul 15 '26	Proposed Sale	446.93	2,500	1,117,325		Jul 15 04:25 PM
BRODIE GAGE	Officer	Jul 15 '26	Proposed Sale	449.15	1,200	538,980		Jul 15 04:06 PM
DINO DIPERNA	Officer	Jul 15 '26	Proposed Sale	449.15	782	351,235		Jul 15 04:05 PM
Kosaraju Sheela	SVP and General Counsel	Jul 01 '26	Sale	466.20	2,013	938,461	88,081	Jul 06 06:26 PM
Graff Marc D.	SVP & Chief Financial Officer	Jul 01 '26	Sale	466.20	126	58,741	126,955	Jul 06 06:17 PM
Phipps Jason	SVP Global Sales and Marketing	Jul 01 '26	Sale	466.20	2,629	1,225,640	62,382	Jul 06 04:54 PM
SMITH GARY B	President, CEO	Jul 01 '26	Sale	468.83	2,952	1,383,972	254,886	Jul 06 04:33 PM
MARC GRAFF	Officer	Jul 01 '26	Proposed Sale	490.56	126	61,811		Jul 01 05:00 PM
SHEELA KOSARAJU	Officer	Jul 01 '26	Proposed Sale	466.20	2,013	938,461		Jul 01 04:11 PM
JASON PHIPPS	Officer	Jul 01 '26	Proposed Sale	466.20	2,629	1,225,640		Jul 01 04:10 PM
Cumello Joseph	SVP, General Mgr. Blue Planet	Jun 26 '26	Sale	466.33	1,586	739,599	42,872	Jun 30 02:33 PM
Graff Marc D.	SVP & Chief Financial Officer	Jun 24 '26	Sale	449.36	126	56,619	127,081	Jun 26 04:56 PM
JOSEPH CUMELLO	Officer	Jun 26 '26	Proposed Sale	484.69	1,586	768,718		Jun 26 04:26 PM
MARC GRAFF	Officer	Jun 24 '26	Proposed Sale	459.85	126	57,941		Jun 24 04:33 PM
SMITH GARY B	President, CEO	Jun 15 '26	Sale	457.02	2,952	1,349,130	266,605	Jun 17 05:59 PM
Rothenstein David M	SVP and Chief Strategy Officer	Jun 15 '26	Sale	457.07	2,500	1,142,672	187,581	Jun 17 05:47 PM
Gage Brodie	SVP Global Products & Supply	Jun 15 '26	Sale	466.10	1,200	559,320	42,741	Jun 17 05:34 PM
DAVID ROTHENSTEIN	Officer	Jun 15 '26	Proposed Sale	445.98	2,500	1,114,950		Jun 15 04:52 PM
BRODIE GAGE	Officer	Jun 15 '26	Proposed Sale	466.10	1,200	559,320		Jun 15 04:04 PM
SMITH GARY B	President, CEO	Jun 01 '26	Sale	565.92	2,952	1,670,597	269,557	Jun 02 01:03 PM
SMITH GARY B	President, CEO	May 15 '26	Sale	562.05	2,952	1,659,175	272,509	May 19 06:35 PM
Rothenstein David M	SVP and Chief Strategy Officer	May 15 '26	Sale	562.39	2,500	1,405,969	190,081	May 19 06:29 PM
Gage Brodie	SVP Global Products & Supply	May 15 '26	Sale	570.65	1,200	684,780	43,941	May 19 06:10 PM
DAVID ROTHENSTEIN	Officer	May 15 '26	Proposed Sale	591.57	2,500	1,478,925		May 15 04:24 PM
BRODIE GAGE	Officer	May 15 '26	Proposed Sale	570.65	1,200	684,780		May 15 04:05 PM
SMITH GARY B	President, CEO	May 01 '26	Sale	537.74	2,952	1,587,415	275,461	May 04 06:04 PM
SMITH GARY B	President, CEO	Apr 15 '26	Sale	467.47	2,952	1,379,976	278,413	Apr 17 03:29 PM
Rothenstein David M	SVP and Chief Strategy Officer	Apr 15 '26	Sale	467.65	2,500	1,169,134	192,581	Apr 17 03:23 PM
Gage Brodie	SVP Global Products & Supply	Apr 15 '26	Sale	471.79	1,200	566,148	45,141	Apr 17 03:08 PM
DiPerna Dino	SVP Global R&D	Apr 15 '26	Sale	471.79	2,829	1,334,694	42,460	Apr 16 10:52 AM
Gary B. Smith	Officer	Apr 15 '26	Proposed Sale	475.76	17,712	8,426,661		Apr 15 05:38 PM
DAVID ROTHENSTEIN	Officer	Apr 15 '26	Proposed Sale	467.19	2,500	1,167,975		Apr 15 04:53 PM
BRODIE GAGE	Officer	Apr 15 '26	Proposed Sale	471.79	1,200	566,148		Apr 15 04:07 PM
DINO DIPERNA	Officer	Apr 15 '26	Proposed Sale	471.79	2,829	1,334,694		Apr 15 04:07 PM
Phipps Jason	SVP Global Sales and Marketing	Apr 01 '26	Sale	409.80	22,014	9,021,272	68	Apr 03 07:46 PM
Kosaraju Sheela	SVP and General Counsel	Apr 01 '26	Sale	401.71	2,012	808,241	92,107	Apr 03 02:04 PM
SMITH GARY B	President, CEO	Apr 01 '26	Sale	415.51	2,952	1,226,590	281,365	Apr 03 01:43 PM
JASON PHIPPS	Officer	Apr 01 '26	Proposed Sale	409.80	22,014	9,021,271		Apr 01 04:09 PM
SHEELA KOSARAJU	Officer	Apr 01 '26	Proposed Sale	401.71	2,012	808,241		Apr 01 04:04 PM
Cumello Joseph	SVP, General Mgr. Blue Planet	Mar 27 '26	Sale	394.82	1,773	700,016	46,175	Mar 31 04:12 PM
JOSEPH CUMELLO	Officer	Mar 27 '26	Proposed Sale	387.99	1,773	687,906		Mar 27 04:22 PM
Gage Brodie	SVP Global Products & Supply	Mar 24 '26	Sale	405.00	5,000	2,025,000	46,341	Mar 25 06:43 PM
BRODIE GAGE	Officer	Mar 24 '26	Proposed Sale	405.00	5,000	2,025,000		Mar 24 04:03 PM
SMITH GARY B	President, CEO	Mar 16 '26	Sale	359.53	2,952	1,061,325	293,084	Mar 18 04:43 PM
Rothenstein David M	SVP and Chief Strategy Officer	Mar 16 '26	Sale	345.00	2,500	862,500	197,194	Mar 18 04:34 PM
DAVID ROTHENSTEIN	Officer	Mar 16 '26	Proposed Sale	337.38	2,500	843,450		Mar 16 04:31 PM
SMITH GARY B	President, CEO	Mar 02 '26	Sale	354.64	2,952	1,046,893	296,036	Mar 04 03:15 PM
Rothenstein David M	SVP and Chief Strategy Officer	Feb 17 '26	Sale	300.20	2,500	750,498	199,694	Feb 19 11:14 AM
SMITH GARY B	President, CEO	Feb 17 '26	Sale	299.51	2,952	884,157	298,988	Feb 19 11:01 AM
DAVID M ROTHENSTEIN	Officer	Feb 17 '26	Proposed Sale	303.92	2,500	759,800		Feb 17 04:39 PM
SMITH GARY B	President, CEO	Feb 02 '26	Sale	265.60	2,952	784,057	301,940	Feb 04 02:13 PM
Kosaraju Sheela	SVP and General Counsel	Jan 15 '26	Sale	246.23	382	94,060	96,131	Jan 20 01:56 PM
SMITH GARY B	President, CEO	Jan 15 '26	Sale	247.65	2,993	741,209	304,892	Jan 20 10:51 AM
Phipps Jason	SVP Global Sales and Marketing	Jan 15 '26	Sale	247.89	21,383	5,300,621	91,765	Jan 20 10:49 AM
DiPerna Dino	SVP Global R&D	Jan 15 '26	Sale	246.23	5,054	1,244,446	47,341	Jan 16 02:32 PM
SHEELA KOSARAJU	Officer	Jan 15 '26	Proposed Sale	246.23	382	94,060		Jan 15 04:06 PM
DINO DIPERNA	Officer	Jan 15 '26	Proposed Sale	246.23	5,054	1,244,446		Jan 15 04:04 PM
JASON PHIPPS	Officer	Jan 15 '26	Proposed Sale	247.89	21,383	5,300,621		Jan 15 04:03 PM
Rothenstein David M	SVP and Chief Strategy Officer	Jan 09 '26	Sale	219.28	2,500	548,200	202,194	Jan 13 05:26 PM
GALLAGHER PATRICK	Director	Jan 12 '26	Sale	227.45	11,618	2,642,486	50,184	Jan 13 04:51 PM
Cumello Joseph	SVP, General Mgr. Blue Planet	Jan 12 '26	Sale	229.82	11,929	2,741,531	49,475	Jan 13 04:40 PM
JOSEPH CUMELLO	Officer	Jan 12 '26	Proposed Sale	230.56	11,929	2,750,350		Jan 12 04:25 PM
PATRICK GALLAGHER	Director	Jan 12 '26	Proposed Sale	227.45	11,618	2,642,486		Jan 12 04:06 PM
DAVID M ROTHENSTEIN	Officer	Jan 09 '26	Proposed Sale	225.21	2,500	563,025		Jan 09 04:31 PM
SMITH GARY B	President, CEO	Jan 05 '26	Sale	229.44	83,552	19,170,163	307,885	Jan 06 06:24 PM
Kosaraju Sheela	SVP and General Counsel	Jan 02 '26	Sale	241.00	1,748	421,268	96,513	Jan 06 02:51 PM
Gary B. Smith	Officer	Jan 05 '26	Proposed Sale	230.90	101,305	23,391,324		Jan 05 06:04 PM
SHEELA KOSARAJU	Officer	Jan 02 '26	Proposed Sale	241.00	1,748	421,268		Jan 02 04:01 PM
SMITH GARY B	President, CEO	Dec 22 '25	Sale	233.46	6,800	1,587,543	391,437	Dec 29 10:18 AM
Phipps Jason	SVP Global Sales and Marketing	Oct 01 '25	Sale	143.42	1,984	284,545	80,244	Dec 18 11:41 AM
NEVENS THOMAS MICHAEL	Director	Dec 15 '25	Sale	224.66	8,554	1,921,742	9,422	Dec 17 02:45 PM
Gage Brodie	SVP Global Products & Supply	Dec 15 '25	Sale	220.84	550	121,462	39,992	Dec 16 02:26 PM
Rothenstein David M	SVP and Chief Strategy Officer	Dec 15 '25	Sale	220.84	2,500	552,100	180,690	Dec 16 02:17 PM
DAVID ROTHENSTEIN	Officer	Dec 15 '25	Proposed Sale	218.44	2,500	546,100		Dec 15 04:14 PM
T MICHAEL NEVENS	Director	Dec 15 '25	Proposed Sale	224.66	8,554	1,921,742		Dec 15 04:07 PM
BRODIE GAGE	Officer	Dec 15 '25	Proposed Sale	220.84	550	121,462		Dec 15 04:03 PM
SMITH GARY B	President, CEO	Dec 03 '25	Sale	192.61	6,800	1,309,752	254,870	Dec 05 02:57 PM
Gage Brodie	SVP Global Products & Supply	Nov 17 '25	Sale	190.80	111	21,179	40,542	Nov 18 05:36 PM
Rothenstein David M	SVP and Chief Strategy Officer	Nov 17 '25	Sale	191.72	2,500	479,312	183,190	Nov 18 05:25 PM
DiPerna Dino	SVP Global R&D	Nov 17 '25	Sale	190.80	2,482	473,566	38,047	Nov 18 04:46 PM
DAVID ROTHENSTEIN	Officer	Nov 17 '25	Proposed Sale	191.71	2,500	479,275		Nov 17 04:27 PM
DINO DIPERNA	Officer	Nov 17 '25	Proposed Sale	190.80	2,482	473,566		Nov 17 04:06 PM
BRODIE GAGE	Officer	Nov 17 '25	Proposed Sale	190.80	111	21,179		Nov 17 04:02 PM
SMITH GARY B	President, CEO	Nov 10 '25	Sale	209.45	6,800	1,424,274	261,670	Nov 12 01:02 PM
SMITH GARY B	President, CEO	Nov 03 '25	Sale	190.45	6,800	1,295,067	268,470	Nov 05 04:11 PM
Rothenstein David M	SVP and Chief Strategy Officer	Oct 15 '25	Sale	170.22	2,500	425,543	185,690	Oct 17 03:35 PM
SMITH GARY B	President, CEO	Oct 15 '25	Sale	170.25	6,800	1,157,706	275,270	Oct 17 01:52 PM
Gage Brodie	SVP Global Products & Supply	Oct 15 '25	Sale	169.36	350	59,276	40,653	Oct 17 01:44 PM
DiPerna Dino	SVP Global R&D	Oct 15 '25	Sale	169.36	734	124,310	40,529	Oct 17 01:39 PM
Gary B. Smith	Officer	Oct 15 '25	Proposed Sale	168.71	34,000	5,736,140		Oct 15 04:48 PM
DAVID ROTHENSTEIN	Officer	Oct 15 '25	Proposed Sale	164.82	2,500	412,050		Oct 15 04:39 PM
BRODIE GAGE	Officer	Oct 15 '25	Proposed Sale	169.36	350	59,276		Oct 15 04:05 PM
DINO DIPERNA	Officer	Oct 15 '25	Proposed Sale	169.36	734	124,310		Oct 15 04:02 PM
Kosaraju Sheela	SVP and General Counsel	Oct 01 '25	Sale	143.42	1,747	250,555	84,661	Oct 02 05:39 PM
SMITH GARY B	President, CEO	Oct 01 '25	Sale	149.88	6,800	1,019,160	282,070	Oct 02 05:34 PM
SHEELA KOSARAJU	Officer	Oct 01 '25	Proposed Sale	143.42	1,747	250,555		Oct 01 04:05 PM

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JBL

Jabil Inc

303.53

Jul 17 • 01:39PM ET -3.53 (-1.15%)

Technology Electronic Components USA Large NYSE

Peers: FLEX CLS APH SMCI TEL GLW ST DELL LFUS HPE

| Held by: VTI VOO VB VBR IVV SPY VGT XLK IWP RSP

Index	S&P 500
Market Cap	31.81B
Enterprise Value	34.34B
Income	862.00M
Sales	33.59B
Book/sh	12.62
Cash/sh	12.98
Dividend Est.	0.32 (0.11%)
Dividend TTM	0.32 (0.11%)
Dividend Ex-Date	May 15, 2026
Dividend Gr. 3/5Y	0.00% 0.00%
Payout	5.40%
Employees	135000
IPO	Apr 29, 1993

P/E	37.88
Forward P/E	18.16
PEG	0.67
P/S	0.95
P/B	24.05
P/C	23.39
P/FCF	24.35
EV/EBITDA	14.40
EV/Sales	1.02
Quick Ratio	0.66
Current Ratio	0.98
Debt/Eq	2.94
LT Debt/Eq	2.49
Option/Short	Yes / Yes

EPS (ttm)	8.01
EPS next Y	16.72
EPS next Q	4.06
EPS this Y	30.83%
EPS next Y	31.04%
EPS next 5Y	27.29%
EPS past 3/5Y	-4.94% 76.36%
Sales past 3/5Y	-3.80% 1.79%
EPS Y/Y TTM	55.75%
Sales Y/Y TTM	17.80%
EPS Q/Q	27.13%
Sales Q/Q	11.79%
Earnings	Jun 17 BMO
EPS/Sales Surpr.	1.98% 1.69%

Insider Own	1.92%
Insider Trans	-3.93%
Inst Own	98.76%
Inst Trans	-1.08%
ROA	4.07%
ROE	66.10%
ROIC	18.67%
Gross Margin	8.98%
Oper. Margin	5.03%
Profit Margin	2.57%
SMA20	-12.39%
SMA50	-14.76%
SMA200	11.19%
Trades

Shs Outstand	104.82M
Shs Float	102.77M
Short Float	3.02%
Short Ratio	2.30
Short Interest	3.10M
52W High	428.93 -29.24%
52W Low	189.60 60.09%
Volatility	3.46% 5.08%
ATR (14)	17.28
RSI (14)	32.59
Beta	1.29
Rel Volume	0.98
Avg Volume	1.35M
Volume	870,467

Perf Week	-8.10%
Perf Month	-19.17%
Perf Quarter	-2.12%
Perf Half Y	25.77%
Perf YTD	33.11%
Perf Year	36.58%
Perf 3Y	169.15%
Perf 5Y	453.17%
Perf 10Y	1375.57%
Recom	1.67
Target Price	442.30
Prev Close	307.06
Price	303.53
Change	-1.15%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-12-26	Initiated	Robert W. Baird	Outperform	$275
Jul-02-25	Resumed	Stifel	Buy	$245
Jun-18-25	Upgrade	Argus	Hold → Buy
Mar-19-24	Downgrade	Argus	Buy → Hold
Jan-17-24	Reiterated	Barclays	Overweight	$153 → $151
Sep-07-23	Initiated	Barclays	Overweight	$134
Jul-05-23	Resumed	JP Morgan	Overweight	$110
Dec-13-22	Initiated	UBS	Neutral	$76
Aug-17-22	Initiated	Credit Suisse	Outperform	$74
Dec-10-21	Upgrade	Goldman	Neutral → Buy	$63 → $75
Sep-30-21	Upgrade	Stifel	Hold → Buy	$63 → $68
Dec-08-20	Downgrade	Goldman	Buy → Neutral	$41
Jul-16-20	Upgrade	Goldman	Neutral → Buy	$36 → $40
May-15-20	Upgrade	BofA/Merrill	Neutral → Buy	$37
Nov-13-19	Initiated	RBC Capital Mkts	Sector Perform
Nov-01-19	Downgrade	Standpoint Research	Buy → Hold
Aug-29-19	Upgrade	Citigroup	Sell → Buy	$27 → $36
Apr-01-19	Upgrade	Raymond James	Mkt Perform → Strong Buy
Nov-12-18	Upgrade	Goldman	Sell → Neutral
Feb-27-18	Upgrade	Standpoint Research	Hold → Buy

Show Previous Ratings

Jul-16-26 09:37PM	Jabil opens automated logistics hub in Penang to support global supply chains (DigiTimes)
04:15PM	Jabil Declares Quarterly Dividend (Business Wire)
Jul-15-26 09:00PM	Jabil Opens Next-Generation Intelligent Logistics Hub in Penang (Business Wire)
04:10PM	Jabil Announces $1.5 Billion Share Repurchase Authorization (Business Wire)
Jul-07-26 11:59PM	Jabil investing $119M, creating 2,200 jobs in Marshall County facility (Northeast Mississippi Daily Journal, Tupelo) -5.07%
04:30PM	Loading…
04:30PM	Jabil Inc. stock outperforms competitors despite losses on the day (MarketWatch)
Jul-02-26 04:30PM	Jabil Inc. stock outperforms competitors despite losses on the day (MarketWatch) -9.07%
Jun-25-26 08:30AM	Badger Technologies Names Retail Industry Veteran John Gehre CEO, Expands Leadership Team (Business Wire)
Jun-18-26 10:30PM	Jabil Expands Manufacturing Capacity in India (Business Wire)
Jun-17-26 05:00PM	Jabil Inc (JBL) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and AI Expansion Drive ... (GuruFocus.com)
04:49PM	Jabil Erases Post-Earnings Surge. AI Demand Powers Beat-And-Raise Report. (Investor's Business Daily)
04:43PM	Jabil Inc. Q3 2026 Earnings Call Summary (Moby)
01:27PM	Jabil tops fiscal Q3 earnings estimates, raises full-year outlook (Proactive)
11:30AM	Netflix, AST SpaceMobile, and Jabil lead today's Trending Tickers (Yahoo Finance Video)
11:12AM	Why Jabil Stock Is One of the S&P 500's Biggest Gainers (Barrons.com)
09:41AM	Loading…
09:41AM	Apple Investors Are Tired of AI Promises, Want Tangible Progress (Bloomberg)
09:05AM	Jabil Tops Forecasts on AI Demand and Strong Guidance, but Shares Slip (InvestorsHub)
08:16AM	Jabil shares rally as earnings and revenue top expectations (Investing.com)
08:14AM	Electronics firm Jabil raises annual profit forecast on strong data center demand (Reuters)
07:37AM	Jabil: Fiscal Q3 Earnings Snapshot (Associated Press)
07:30AM	Jabil Posts Third Quarter Results (Business Wire)
Jun-15-26 09:55AM	Apple supplier Jabil, Adani partner to build AI data center infra platform in India (Reuters)
08:00AM	Adani Enterprises and Jabil Target a Strategic Alliance to Build AI Data Center Infrastructure Platform in India (Business Wire)
Jun-14-26 02:00PM	The FOMC Meeting, Retail Sales Data, Kroger Earnings, and More to Watch This Week (Barrons.com)
Jun-05-26 08:05AM	AI Play Jabil Forms Fresh Base Amid Bounce Off 10-Week Line (Investor's Business Daily) -5.51%
Jun-03-26 08:30AM	Jabil's Third Quarter of Fiscal Year 2026 Earnings Announcement Set (Business Wire)
May-24-26 08:37PM	Global Electronics Policy Council formed to coordinate industry response to tariffs and export controls (DigiTimes)
May-20-26 12:01AM	New Leveraged ETFs to Target AI, Semiconductor Manufacturing (The Daily Upside)
May-12-26 08:30AM	Jabil to Present at Upcoming Investor Conference (Business Wire)
May-07-26 04:30PM	Jabil Inc. stock underperforms Thursday when compared to competitors (MarketWatch) -6.11%
05:46AM	Loading…
Apr-24-26 05:46AM	Stocks slump globally as Trump says hes in no rush to end the warand California is running out of jet fuel (Fortune)
Apr-23-26 04:15PM	Jabil Declares Quarterly Dividend (Business Wire)
Apr-17-26 12:10AM	Sivers and Jabil partner on 1.6T optics to tackle AI power demands (DigiTimes)
Apr-02-26 04:21PM	If You Invested $1000 in Jabil a Decade Ago, This is How Much It'd Be Worth Now (Quartz)
Mar-23-26 08:30AM	Jabil Announces $1.1M Multi-Year Donation to St. Petersburg College to Strengthen Local Manufacturing Talent Pipeline (Business Wire)
Mar-18-26 03:03PM	Jabil Inc (JBL) Q2 2026 Earnings Call Highlights: Surpassing Expectations with Robust Revenue Growth (GuruFocus.com)
10:14AM	Jabil Earnings Beat Estimates, but the Stock Is Falling Anyway (Barrons.com)
09:34AM	Micron Earnings Face High Expectations as Its Stock Keeps Rising (Bloomberg)
08:40AM	Electronics firm Jabil raises annual forecasts on data center demand (Reuters)
08:15AM	Jabil beats estimates, raises full-year outlook (Investing.com)
07:37AM	Jabil: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
07:30AM	Jabil Posts Second Quarter Results (Business Wire)
Mar-17-26 07:00PM	Fed decision, inflation data, Micron earnings: What to Watch (Yahoo Finance Video)
Mar-13-26 11:12AM	Micron Stock, In Major Bull Run With 177% Growth Rate, Holds Strong Ahead Of Quarterly Results (Investor's Business Daily)
Mar-12-26 12:30PM	MoneyMasters Podcast 3-12-26- Is Your Portfolio Too Tech-Heavy (MoneyShow)
Mar-10-26 10:52AM	Should You Bet on CLS Stock Amid Rising Estimate Revision Trend? (Zacks)
10:10AM	Strong Demand Outlook Boosts Tech Names Hewlett Packard Enterprise (HPE), Jabil (JBL) and CrowdStrike (CRWD) (24/7 Wall St.)
10:06AM	Sanmina Benefits From AI Focus: Should You Join the Bandwagon? (Zacks)
Mar-09-26 06:15PM	Jabil (JBL) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Mar-05-26 01:48PM	Jabil set to move manufacturing out of downtown Clinton; NyproMold to stay (Worcester Telegram & Gazette)
Mar-04-26 04:15PM	Jabil's Second Quarter of Fiscal Year 2026 Earnings Announcement Set (Business Wire)
11:31AM	XRP Could Hit $1,000 Under Full Institutional Adoption Scenario, Commentators Claim (Benzinga)
10:50AM	FN Jumps 25% in a Month: Is There More Room for the Stock to Grow? (Zacks)
10:00AM	Grant Cardone Says 'You Cannot Fix The Housing Problem In America' Predicts The U.S. Becomes A 'Renter Nation' As Homeownership Stays Unaffordable (Benzinga)
Mar-02-26 10:33PM	Unpacking Q4 Earnings: Jabil (NYSE:JBL) In The Context Of Other Electronic Components & Manufacturing Stocks (StockStory)
06:15PM	Jabil (JBL) Stock Dips While Market Gains: Key Facts (Zacks)
09:01AM	Bitcoin Is Going Through 'Valley Of Despair,' Michael Saylor Says, Comparing It To Apple (Benzinga)
Mar-01-26 06:31PM	RFK Jr. Says If You See Cash Homebuyers, 'Pull the Strings And Follow the Breadcrumbs'It Leads to Wall Street. Is His 2030 Warning Tracking? (Benzinga)
Feb-27-26 07:31AM	'Michael Saylor Should Be In Jail' And 'Bitcoin Is For Boomers' Says Ex-Fidelity Star, Who Also Has A Contrarian Take On Tesla (Benzinga)
05:45AM	'Bitcoin Retail Investors Are All In' And That's Why There's No Floor, Blockstream CEO Says (Benzinga)
Feb-26-26 09:12AM	ADTRAN Beats Q4 Earnings Estimates on Healthy Revenue Growth (Zacks)
Feb-25-26 10:19PM	Jabil Inc. (JBL) Stock Is Trending Overnight - What Is Going On? (Benzinga)
12:30PM	White House Pushes Trump's Ban On Investors With 100+ Single-Family Homes: Report (Benzinga)
Feb-23-26 06:15PM	Why Jabil (JBL) Dipped More Than Broader Market Today (Zacks)
11:55AM	Jabil, ICF International, Mirion, CTS, and GEO Group Stocks Trade Down, What You Need To Know (StockStory)
Feb-20-26 04:31PM	Jabil, Coherent, TTM Technologies, First Advantage, and Taboola Shares Are Soaring, What You Need To Know (StockStory)
Feb-19-26 05:35PM	Onto Innovation (ONTO) Misses Q4 Earnings Estimates (Zacks)
Feb-18-26 10:11AM	Qualcomm vs. Sanmina: Which Tech Stock is the Better Buy Now? (Zacks)
Feb-17-26 06:15PM	Jabil (JBL) Laps the Stock Market: Here's Why (Zacks)
10:03AM	Can Rising Defense Demand Boost Celestica's Future Growth Prospects? (Zacks)
09:36AM	CLS vs. JBL: Which EMS Stock is a Better Buy Right Now? (Zacks)
08:30AM	Jabil Releases Fiscal Year 2025 Sustainability Progress Report (Business Wire)
Feb-16-26 10:32AM	Can Sanmina Turn Its Modern Automotive Expertise Into Future Profits? (Zacks)
10:28AM	Do Wall Street Analysts Like Jabil Stock? (Barchart)
Feb-13-26 02:32PM	Congresswoman, xAI Stakeholder Invests In Tesla Robotics Rival Apptronik: Betting On Musk And Against Him? (Benzinga)
Feb-12-26 10:28AM	Can Jabil's Consumer Electronics Expertise Boost Future Profits? (Zacks)
Feb-11-26 06:02PM	Cisco Systems Q2 Earnings Call Highlights (MarketBeat)
02:26PM	Jabil (JBL) Shares At All-Time High Following Strong 2025 (Insider Monkey)
Feb-10-26 10:19AM	Jabil Rises 26% in Three Months: Should You Buy the Stock? (Zacks)
09:15AM	Plexus Corp. (PLXS) Soars to 52-Week High, Time to Cash Out? (Zacks)
Feb-09-26 06:15PM	Jabil (JBL) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
09:15AM	Jabil, Inc. (JBL) Hit a 52 Week High, Can the Run Continue? (Zacks)
Feb-05-26 10:09AM	SANM Rises 26.4% in the Past 6 Months: Should You Buy the Stock? (Zacks)
Feb-04-26 12:39PM	Should Celestica Be in Your Portfolio Post Strong Q4 Earnings? (Zacks)
09:00AM	Goldman Sachs Sees Data Center Demand Driving Continued Upside at Jabil (JBL) (Insider Monkey)
Feb-02-26 09:40AM	Why Jabil (JBL) is a Top Value Stock for the Long-Term (Zacks)
Jan-30-26 06:15PM	Jabil (JBL) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
09:50AM	Here's Why Jabil (JBL) is a Strong Momentum Stock (Zacks)
08:55AM	Why Fast-paced Mover Jabil (JBL) Is a Great Choice for Value Investors (Zacks)
Jan-29-26 11:03PM	3 Reasons to Sell JBL and 1 Stock to Buy Instead (StockStory)
09:14AM	Plexus' Q1 Earnings Surpass Estimates, Revenues Increase Y/Y (Zacks)
Jan-26-26 09:40AM	MSI's Silvus Unveils Advanced Radio Systems: Will it Boost Prospects? (Zacks)
Jan-25-26 10:41PM	Jabil names longtime director Steve Raymund chair (DigiTimes)
Jan-23-26 09:13AM	Jabil Earnings Preview: What to Expect (Barchart)
Jan-22-26 04:15PM	Jabil Declares Quarterly Dividend (Business Wire)
04:15PM	Jabil Announces Appointment of New Chairman, Directors to the Board (Business Wire)
04:03PM	Jabil Soared Last Year. Now Insiders Are Selling Millions of Dollars in Stock. (Barrons.com)
12:02PM	Is Sanmina Stock a Smart Buy Before Q1 Earnings Report? (Zacks)
Jan-21-26 11:52PM	EMS watch: Celestica and Flex double down on platform-led data center builds; Sanmina and Jabil expand through M&A and diversified portfolios (DigiTimes)
09:04AM	CLS Stock Before Q4 Earnings: A Smart Buy or Risky Investment? (Zacks)

Jabil, Inc. engages in the provision of manufacturing services and solutions. It operates through 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 offers engineering solutions with an emphasis on material sciences, machining, tooling, and molding of 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.

CEO & DirectorMr. Michael Dastoor

Chief Financial OfficerMr. Gregory B. Hebard

Executive VP & Chief Operations OfficerMr. Andrew D. Priestley

Executive Vice President of Global Business UnitsMr. Steven D. Borges

CTO & SVP of Intelligent InfrastructureEd Bailey

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schick Gary K.	SVP, CHRO	Jul 15 '26	Sale	319.86	1,000	319,857	38,894	Jul 17 08:27 AM
Schick Gary K.	Officer	Jul 15 '26	Proposed Sale	330.00	1,000	330,000		Jul 15 04:07 PM
Crowley Matthew	EVP, Global Business Units	Jul 06 '26	Sale	345.00	94	32,430	57,536	Jul 08 05:38 PM
MATTHEW CROWLEY	Officer	Jul 06 '26	Proposed Sale	345.00	94	32,430		Jul 06 03:31 PM
Schick Gary K.	SVP, CHRO	Apr 30 '26	Sale	340.00	1,000	340,000	39,843	May 04 09:16 PM
GARY SCHICK	Officer	Apr 30 '26	Proposed Sale	340.00	1,000	340,000		Apr 30 04:16 PM
Frederic McCoy	Officer	Apr 21 '26	Proposed Sale	335.34	7,597	2,547,572		Apr 21 04:52 PM
Priestley Andrew	EVP, Chief Operations Officer	Apr 20 '26	Sale	330.00	3,169	1,045,770	57,098	Apr 21 04:15 PM
Yap May Yee	SVP, Chief Information Officer	Apr 16 '26	Sale	306.74	1,634	501,221	23,787	Apr 20 07:45 PM
BORGES STEVEN D	EVP, Global Business Units	Apr 17 '26	Sale	317.51	5,126	1,627,550	71,398	Apr 20 07:41 PM
ANDREW PRIESTLEY	Officer	Apr 20 '26	Proposed Sale	330.00	3,169	1,045,770		Apr 20 04:07 PM
MARK MONDELLO	Director	Apr 17 '26	Proposed Sale	315.00	30,000	9,450,000		Apr 17 04:10 PM
STEVEN BORGES	Officer	Apr 17 '26	Proposed Sale	317.50	5,126	1,627,505		Apr 17 04:10 PM
MAY YEE YAP	Officer	Apr 16 '26	Proposed Sale	306.74	1,634	501,220		Apr 16 03:45 PM
Renno Rafael	SVP, Global Business Units	Apr 13 '26	Sale	305.00	1,000	305,000	17,208	Apr 14 04:29 PM
Priestley Andrew	EVP, Chief Operations Officer	Apr 10 '26	Sale	301.00	4,000	1,204,000	60,267	Apr 13 09:06 PM
BORGES STEVEN D	EVP, Global Business Units	Apr 09 '26	Sale	295.00	7,000	2,065,000	76,524	Apr 13 09:04 PM
Berry Adam E.	SVP, IR and Corporate Affairs	Apr 10 '26	Sale	301.23	1,585	477,450	16,335	Apr 13 09:03 PM
ANSARI ANOUSHEH	Director	Apr 10 '26	Sale	300.00	2,000	600,000	31,800	Apr 13 09:03 PM
RAFAEL RENNO	Officer	Apr 13 '26	Proposed Sale	305.00	1,000	305,000		Apr 13 04:03 PM
ANDREW PRIESTLEY	Officer	Apr 10 '26	Proposed Sale	301.00	4,000	1,204,000		Apr 10 04:09 PM
ANOUSHEH ANSARI	Director	Apr 10 '26	Proposed Sale	300.00	2,000	600,000		Apr 10 04:09 PM
ADAM BERRY	Officer	Apr 10 '26	Proposed Sale	301.00	1,585	477,085		Apr 10 04:09 PM
Renno Rafael	SVP, Global Business Units	Apr 08 '26	Sale	288.00	1,000	288,000	18,208	Apr 09 08:46 PM
BORGES STEVEN D	EVP, Global Business Units	Apr 08 '26	Sale	290.00	7,000	2,030,000	83,524	Apr 09 08:45 PM
Dastoor Michael	CEO	Apr 08 '26	Sale	286.64	9,467	2,713,611	253,099	Apr 09 08:43 PM
FREDERIC MCCOY	Officer	Apr 08 '26	Proposed Sale	286.00	2,994	856,284		Apr 08 05:31 PM
RAFAEL RENNO	Officer	Apr 08 '26	Proposed Sale	288.00	1,000	288,000		Apr 08 05:28 PM
MARK MONDELLO	Director	Apr 08 '26	Proposed Sale	286.00	30,000	8,580,000		Apr 08 05:25 PM
Dastoor Michael	Officer	Apr 08 '26	Proposed Sale	284.93	8,997	2,563,515		Apr 08 04:48 PM
MICHAEL DASTOOR	Officer	Apr 08 '26	Proposed Sale	287.00	9,467	2,717,029		Apr 08 04:47 PM
STEVEN BORGES	Officer	Apr 08 '26	Proposed Sale	290.00	14,000	4,060,000		Apr 08 04:34 PM
Berry Adam E.	SVP, IR and Corporate Affairs	Apr 01 '26	Sale	272.80	1,000	272,796	17,920	Apr 02 05:16 PM
ADAM BERRY	Officer	Apr 01 '26	Proposed Sale	272.80	1,000	272,796		Apr 01 04:22 PM
Schick Gary K.	SVP, CHRO	Mar 24 '26	Sale	278.33	1,000	278,332	40,843	Mar 25 05:06 PM
ANSARI ANOUSHEH	Director	Mar 24 '26	Sale	270.00	1,000	270,000	33,800	Mar 25 05:05 PM
GARY SCHICK	Officer	Mar 24 '26	Proposed Sale	278.00	1,000	278,000		Mar 24 04:26 PM
ANOUSHEH ANSARI	Director	Mar 24 '26	Proposed Sale	270.00	1,000	270,000		Mar 24 04:26 PM
MONDELLO MARK T	Officer	Mar 02 '26	Proposed Sale	257.90	20,000	5,158,000		Mar 02 04:07 PM
Schick Gary K.	SVP, CHRO	Feb 02 '26	Sale	243.77	422	102,872	41,843	Feb 03 04:19 PM
MONDELLO MARK T	Officer	Feb 02 '26	Proposed Sale	236.17	20,000	4,723,400		Feb 02 04:54 PM
Schick Gary K.	Officer	Feb 02 '26	Proposed Sale	236.17	422	99,664		Feb 02 04:10 PM
Dastoor Michael	CEO	Jan 22 '26	Sale	246.91	15,000	3,703,604	262,566	Jan 26 06:08 PM
Dastoor Michael	Officer	Jan 22 '26	Proposed Sale	256.83	15,000	3,852,450		Jan 22 04:05 PM
MONDELLO MARK T	Executive Chairman	Jan 16 '26	Sale	250.00	17,200	4,300,003	1,111,459	Jan 20 05:33 PM
Berry Adam E.	SVP, IR and Corporate Affairs	Jan 16 '26	Sale	253.20	1,596	404,113	18,920	Jan 20 05:32 PM
Adam Berry	Officer	Jan 16 '26	Proposed Sale	253.20	1,596	404,113		Jan 16 04:10 PM
ANSARI ANOUSHEH	Director	Jan 15 '26	Sale	252.00	500	126,000	33,900	Jan 15 05:09 PM
ANSARI ANOUSHEH	Director	Jan 13 '26	Sale	240.00	500	120,000	34,400	Jan 15 05:09 PM
MONDELLO MARK T	Executive Chairman	Jan 13 '26	Sale	240.06	15,777	3,787,427	1,135,682	Jan 15 05:09 PM
MONDELLO MARK T	Executive Chairman	Jan 14 '26	Sale	240.00	4,223	1,013,520	1,131,459	Jan 15 05:09 PM
MONDELLO MARK T	Executive Chairman	Jan 15 '26	Sale	255.17	2,800	714,470	1,128,659	Jan 15 05:09 PM
Mark Mondello	Director	Jan 15 '26	Proposed Sale	255.00	20,000	5,100,000		Jan 15 04:03 PM
Anousheh Ansari	Director	Jan 15 '26	Proposed Sale	252.00	500	126,000		Jan 15 04:03 PM
Mark Mondello	Director	Jan 13 '26	Proposed Sale	240.00	20,000	4,800,000		Jan 13 04:13 PM
Anousheh Ansari	Director	Jan 13 '26	Proposed Sale	240.00	500	120,000		Jan 13 03:53 PM
MONDELLO MARK T	Executive Chairman	Jan 02 '26	Sale	236.25	20,000	4,724,941	1,151,459	Jan 05 04:43 PM
MONDELLO MARK T	Officer	Jan 02 '26	Proposed Sale	231.29	20,000	4,625,800		Jan 02 04:11 PM
BORGES STEVEN D	EVP, Global Business Units	Dec 23 '25	Sale	235.00	10,000	2,350,000	90,524	Dec 29 04:22 PM
STEVEN BORGES	Officer	Dec 23 '25	Proposed Sale	235.00	10,000	2,350,000		Dec 29 09:26 AM
McCoy Frederic E.	EVP, Global Operations	Dec 19 '25	Sale	224.93	22,011	4,951,021	100,376	Dec 22 06:46 PM
MONDELLO MARK T	Executive Chairman	Dec 19 '25	Sale	225.32	50,000	11,266,000	1,171,459	Dec 22 06:45 PM
ANSARI ANOUSHEH	Director	Dec 19 '25	Sale	225.00	1,500	337,500	34,900	Dec 22 06:45 PM
MARK MONDELLO	Director	Dec 19 '25	Proposed Sale	225.27	50,000	11,263,700		Dec 19 04:11 PM
FREDERIC MCCOY	Officer	Dec 19 '25	Proposed Sale	224.56	22,011	4,942,790		Dec 19 04:11 PM
ANOUSHEH ANSARI	Director	Dec 19 '25	Proposed Sale	225.00	1,500	337,500		Dec 19 04:11 PM
MONDELLO MARK T	Executive Chairman	Dec 01 '25	Sale	212.20	20,000	4,244,065	1,221,459	Dec 03 04:15 PM
MONDELLO MARK T	Officer	Dec 01 '25	Proposed Sale	208.65	20,000	4,173,000		Dec 01 04:12 PM
Schick Gary K.	SVP, CHRO	Nov 03 '25	Sale	220.69	453	99,971	42,208	Nov 04 04:36 PM
MONDELLO MARK T	Executive Chairman	Nov 03 '25	Sale	220.83	20,000	4,416,554	1,228,359	Nov 04 04:36 PM
Yap May Yee	SVP, Chief Information Officer	Oct 31 '25	Sale	225.03	8,858	1,993,316	25,421	Nov 03 05:24 PM
MONDELLO MARK T	Officer	Nov 03 '25	Proposed Sale	220.83	20,000	4,416,560		Nov 03 04:07 PM
Schick Gary K.	Officer	Nov 03 '25	Proposed Sale	220.69	453	99,971		Nov 03 04:04 PM
McKay Francis	SVP, Chief Procurement Officer	Oct 29 '25	Sale	224.47	2,526	566,999	40,963	Oct 31 04:37 PM
MAY YEE YAP	Officer	Oct 31 '25	Proposed Sale	225.03	8,858	1,993,283		Oct 31 04:03 PM
FRANCIS MCKAY	Officer	Oct 29 '25	Proposed Sale	224.46	2,526	566,999		Oct 29 03:59 PM
Hebard Gregory B	CFO	Oct 28 '25	Sale	213.54	6,086	1,299,627	58,526	Oct 28 05:46 PM
Melachrino Kristine	EVP, General Counsel	Oct 24 '25	Sale	213.40	6,579	1,403,989	33,718	Oct 28 05:45 PM
Crowley Matthew	EVP, Global Business Units	Oct 27 '25	Sale	211.60	727	153,830	57,536	Oct 28 05:45 PM
Hebard Gregory B	Officer	Oct 28 '25	Proposed Sale	213.20	6,086	1,297,535		Oct 28 04:06 PM
Crowley Matthew	Officer	Oct 27 '25	Proposed Sale	214.60	545	116,957		Oct 27 04:02 PM
MATTHEW CROWLEY	Officer	Oct 27 '25	Proposed Sale	214.60	182	39,057		Oct 27 04:00 PM
KRISTINE MELACHRINO	Officer	Oct 24 '25	Proposed Sale	213.40	6,579	1,403,989		Oct 24 04:13 PM
Crowley Matthew	EVP, Global Business Units	Oct 21 '25	Sale	202.59	3,877	785,460	58,736	Oct 21 07:53 PM
Crowley Matthew	EVP, Global Business Units	Oct 20 '25	Sale	210.31	2,656	558,583	62,613	Oct 21 07:53 PM
Crowley Matthew	Officer	Oct 21 '25	Proposed Sale	203.36	3,501	711,963		Oct 21 04:01 PM
MATTHEW CROWLEY	Officer	Oct 21 '25	Proposed Sale	203.36	376	76,463		Oct 21 04:00 PM
MONDELLO MARK T	Executive Chairman	Oct 17 '25	Sale	207.77	40,000	8,310,963	1,258,942	Oct 20 05:11 PM
MATTHEW CROWLEY	Officer	Oct 20 '25	Proposed Sale	210.31	2,656	558,583		Oct 20 04:00 PM
MARK MONDELLO	Director	Oct 17 '25	Proposed Sale	207.95	40,000	8,317,915		Oct 17 12:07 PM
MONDELLO MARK T	Executive Chairman	Oct 01 '25	Sale	214.84	20,000	4,296,874	1,380,190	Oct 03 08:09 PM
MONDELLO MARK T	Officer	Oct 01 '25	Proposed Sale	214.50	20,000	4,290,000		Oct 01 04:07 PM
MONDELLO MARK T	Executive Chairman	Sep 02 '25	Sale	200.02	20,000	4,000,491	1,400,190	Sep 04 04:33 PM
MONDELLO MARK T	Officer	Sep 02 '25	Proposed Sale	200.03	20,000	4,000,570		Sep 02 04:18 PM
Schick Gary K.	SVP, CHRO	Aug 01 '25	Sale	219.19	448	98,196	33,834	Aug 05 04:47 PM
MONDELLO MARK T	Executive Chairman	Aug 01 '25	Sale	219.20	20,000	4,383,922	1,420,190	Aug 05 04:45 PM
MONDELLO MARK T	Officer	Aug 01 '25	Proposed Sale	218.65	20,000	4,373,000		Aug 01 04:10 PM
Schick Gary K.	Officer	Aug 01 '25	Proposed Sale	218.65	448	97,955		Aug 01 04:09 PM
McCoy Frederic E.	EVP, Operations	Jul 23 '25	Sale	223.55	4,500	1,005,980	124,203	Jul 25 04:57 PM
Priestley Andrew	EVP, Global Business Units	Jul 23 '25	Sale	225.00	3,702	832,965	44,833	Jul 25 04:56 PM

ASO Academy Sports and Outdoors Inc daily Stock Chart

Peers: DKS BBWI BOOT AEO URBN VSXY BURL GAP ROST TJX

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

Index	RUT
Market Cap	3.01B
Enterprise Value	4.63B
Income	383.39M
Sales	6.14B
Book/sh	33.40
Cash/sh	5.45
Dividend Est.	0.44 (0.90%)
Dividend TTM	0.56 (1.15%)
Dividend Ex-Date	Jun 18, 2026
Dividend Gr. 3/5Y	20.12% -
Payout	9.39%
Employees	23000
IPO	Oct 02, 2020

P/E	8.55
Forward P/E	6.97
PEG	0.81
P/S	0.49
P/B	1.46
P/C	8.92
P/FCF	12.71
EV/EBITDA	7.22
EV/Sales	0.75
Quick Ratio	0.36
Current Ratio	1.68
Debt/Eq	0.92
LT Debt/Eq	0.85
Option/Short	Yes / Yes

EPS (ttm)	5.68
EPS next Y	6.98
EPS next Q	2.10
EPS this Y	11.98%
EPS next Y	7.81%
EPS next 5Y	8.63%
EPS past 3/5Y	-9.56% 10.32%
Sales past 3/5Y	-1.81% 1.25%
EPS Y/Y TTM	4.71%
Sales Y/Y TTM	3.77%
EPS Q/Q	18.22%
Sales Q/Q	6.70%
Earnings	Jun 09 BMO
EPS/Sales Surpr.	1.96% 0.29%

Insider Own	1.55%
Insider Trans	-0.54%
Inst Own	117.47%
Inst Trans	-4.54%
ROA	7.18%
ROE	18.85%
ROIC	9.79%
Gross Margin	34.60%
Oper. Margin	8.42%
Profit Margin	6.24%
SMA20	1.62%
SMA50	-2.94%
SMA200	-7.92%
Trades

Shs Outstand	63.51M
Shs Float	61.06M
Short Float	13.83%
Short Ratio	5.59
Short Interest	8.44M
52W High	62.44 -22.16%
52W Low	41.29 17.72%
Volatility	3.31% 3.86%
ATR (14)	1.96
RSI (14)	50.98
Beta	1.06
Rel Volume	0.64
Avg Volume	1.51M
Volume	633,974

Perf Week	4.96%
Perf Month	-1.49%
Perf Quarter	-16.18%
Perf Half Y	-13.47%
Perf YTD	-2.71%
Perf Year	-10.42%
Perf 3Y	-13.82%
Perf 5Y	35.96%
Perf 10Y	-
Recom	2.15
Target Price	59.67
Prev Close	48.61
Price	48.60
Change	-0.01%

Date	Action	Analyst	Rating Change	Price Target Change
May-14-26	Initiated	Stephens	Overweight	$78
Sep-30-25	Initiated	Barclays	Equal Weight	$51
Sep-03-25	Downgrade	Citigroup	Buy → Neutral	$50
Aug-04-25	Initiated	Monness Crespi & Hardt	Buy	$65
Jul-24-25	Reiterated	Telsey Advisory Group	Outperform	$58 → $65
Jun-11-25	Reiterated	Telsey Advisory Group	Outperform	$60 → $58
Dec-18-24	Initiated	Citigroup	Buy	$65
Dec-05-24	Reiterated	Telsey Advisory Group	Outperform	$65 → $60
Nov-19-24	Downgrade	Truist	Buy → Hold	$63 → $50
Oct-03-24	Downgrade	Evercore ISI	Outperform → In-line	$65 → $60
Aug-13-24	Downgrade	TD Cowen	Buy → Hold	$58 → $54
Aug-05-24	Downgrade	JP Morgan	Overweight → Neutral	$76 → $53
Jun-12-24	Downgrade	UBS	Buy → Neutral	$81 → $58
Jun-11-24	Downgrade	BofA Securities	Buy → Neutral	$75 → $63
Apr-12-24	Initiated	Jefferies	Buy	$85
Mar-22-24	Reiterated	Telsey Advisory Group	Outperform	$83 → $75
Mar-15-24	Reiterated	Telsey Advisory Group	Outperform	$70 → $83
Nov-17-23	Initiated	Truist	Buy	$57
Aug-28-23	Downgrade	Gordon Haskett	Accumulate → Hold	$56 → $52
Aug-14-23	Initiated	Telsey Advisory Group	Outperform	$72

Show Previous Ratings

Jun-24-26 03:31PM	Uber Eats Is No Longer Just a Food App. The Stock Is Reacting. (GuruFocus.com)
Jun-23-26 02:05PM	Academy Sports + Outdoors Continues Partnership with Boys & Girls Clubs of America to Broaden its Positive Impact (PR Newswire)
Jun-11-26 02:05PM	Academy Sports + Outdoors Celebrates Father's Day With "Dadmas" Campaign Focused on Fun, Family, and Legendary Value (PR Newswire)
Jun-09-26 07:00PM	Academy Sports and Outdoors Inc (ASO) Q1 2026 Earnings Call Highlights: Strong Sales Growth ... (GuruFocus.com)
08:50AM	Academy Sports lifts FY26 forecast as shoppers keep spending despite inflation (Investing.com)
08:00AM	Loading…
08:00AM	Academy Sports + Outdoors Reports First Quarter Fiscal 2026 Results (GlobeNewswire)
05:26AM	Casey's General Stores and J.M. Smucker among earnings due Tuesday (MarketWatch)
03:27AM	Stock Market Today: Dow, S&P 500 and Nasdaq set to rise after tech-stock rebound; Oil extends decline (MarketWatch)
Jun-05-26 09:05AM	Academy Sports + Outdoors Announces Quarterly Cash Dividend (PR Newswire)
Jun-04-26 01:00PM	The Week Ahead: Inflation Data Highlights Busy Week (Schaeffer's Research)
May-26-26 08:55AM	Academy Sports + Outdoors Announces First Quarter Fiscal 2026 Results Conference Call (PR Newswire)
May-19-26 09:04AM	Academy Sports + Outdoors to Open Three New Stores in Q2 (PR Newswire)
May-14-26 04:05PM	Academy Sports + Outdoors Announces Closing of Senior Secured Notes (PR Newswire)
09:45AM	Starbucks upgraded, Doximity downgraded: Wall Street's top analyst calls (The Fly)
May-04-26 04:55PM	Academy Sports + Outdoors Announces Pricing of Senior Secured Notes (PR Newswire)
08:20AM	Loading…
08:20AM	Academy Sports + Outdoors Announces Offering of Senior Secured Notes (PR Newswire)
Apr-27-26 09:04AM	Why Academy Sports & Outdoors is going against the grain with store openings (Retail Dive)
Apr-07-26 09:00AM	Academy Sports + Outdoors Hosts 2026 Analyst Day Event (PR Newswire)
08:05AM	Academy Sports + Outdoors Announces Preliminary First Quarter Fiscal 2026 Sales Update Ahead of its Analyst Day (PR Newswire)
Apr-02-26 08:05AM	Academy Sports + Outdoors Announces Participation in Upcoming Investor Conference (PR Newswire)
Mar-31-26 04:30PM	Academy Sports + Outdoors Announces 2026 Analyst Day Event (PR Newswire)
Mar-20-26 09:05AM	Academy Sports + Outdoors Launches New Tiered myAcademy Rewards Credit Card and Enhanced Loyalty Program Designed to Help Families Save More and Have More Fun (PR Newswire)
Mar-17-26 05:00PM	Academy Sports and Outdoors Inc (ASO) Q4 2025 Earnings Call Highlights: Revenue Growth Amidst ... (GuruFocus.com) -11.70%
12:46PM	Academy Sports and Outdoors, Inc. Q4 2025 Earnings Call Summary (Moby)
08:48AM	Academy Sports misses estimates as sales disappoint (Investing.com)
08:00AM	Academy Sports + Outdoors Reports Fourth Quarter and Fiscal 2025 Results (GlobeNewswire)
05:11AM	lululemon earnings on tap after stock swoon (MarketWatch)
04:17AM	Stock Market Today: Dow, S&P 500 and Nasdaq futures shake off early losses; Brent moves back above $100 a barrel on continued Iran war. (MarketWatch)
Mar-16-26 07:00PM	Lululemon earnings, home sales data, Nvidia GTC: What to Watch (Yahoo Finance Video)
12:41PM	GrabAGun Outperforms Firearms Market, Launches Logistics Platform Quarterly Update Report (Exec Edge)
12:30PM	Loading…
12:30PM	GrabAGun Outperforms Firearms Market, Launches Logistics Platform Downloadable Quarterly Update Report (Exec Edge)
Mar-12-26 09:05AM	Academy Sports + Outdoors Launches Five-Week Work Boot Campaign Championing Access to Trusted Brands and Strong Value (PR Newswire)
Mar-11-26 09:05AM	Academy Sports + Outdoors Increases Year-over-Year Donation to St. Jude Children's Research Hospital to More Than $575,000 (PR Newswire)
Mar-10-26 09:05AM	Academy Sports + Outdoors Grows Retail Footprint with Two New Locations in Ohio and Oklahoma (PR Newswire)
Mar-06-26 09:05AM	Academy Sports + Outdoors Increases Quarterly Cash Dividend (PR Newswire)
Mar-05-26 11:36PM	3 Hyped Up Stocks We Think Twice About (StockStory)
05:50PM	Clarus Corporation (CLAR) Tops Q4 Earnings Estimates (Zacks)
09:05AM	Celebrate Academy Sports + Outdoors Run Month with Exclusive Deals, Promotions and Gifts for Runners of All Experience Levels (PR Newswire)
Mar-04-26 09:05AM	Academy Sports + Outdoors Hits It Out of the Park with Grand Slam Deals on Top Youth Baseball, Softball Brands (PR Newswire)
Mar-03-26 09:05AM	Academy Sports + Outdoors Announces Fourth Quarter and Fiscal 2025 Results Conference Call (PR Newswire)
Feb-26-26 11:50PM	2 Profitable Stocks with Exciting Potential and 1 We Avoid (StockStory)
Feb-11-26 11:41PM	2 Cash-Producing Stocks with Exciting Potential and 1 We Ignore (StockStory)
Feb-02-26 11:33PM	3 Small-Cap Stocks with Warning Signs (StockStory) +5.20%
Jan-22-26 11:02PM	3 Reasons to Avoid ASO and 1 Stock to Buy Instead (StockStory)
Jan-15-26 11:42PM	1 Unpopular Stock That Deserves Some Love and 2 Facing Headwinds (StockStory)
03:46PM	Academy Sports (ASO) Stock Trades Up, Here Is Why (StockStory)
Jan-07-26 02:33PM	Don't Call It a Comeback (Yet). Academy Sports Has More Work to Do. (Barrons.com)
Dec-31-25 02:19PM	Investing Regrets? A Guide to Costanza-Method Stockpicking. (Barrons.com)
Dec-29-25 11:34PM	3 Profitable Stocks We Keep Off Our Radar (StockStory)
Dec-23-25 04:43AM	Academy Sports and Outdoors touts cargo frontloading wins (Supply Chain Dive)
Dec-22-25 11:36PM	2 Cash-Producing Stocks with Promising Prospects and 1 We Brush Off (StockStory)
11:56AM	Why Academy Sports (ASO) Shares Are Trading Lower Today (StockStory)
Dec-16-25 12:31AM	5 Revealing Analyst Questions From Academy Sports's Q3 Earnings Call (StockStory)
Dec-10-25 10:35PM	Q3 Earnings Highlights: Academy Sports (NASDAQ:ASO) Vs The Rest Of The Specialty Retail Stocks (StockStory)
12:32AM	ASO Q3 Deep Dive: Omnichannel Growth, Higher-Income Mix, and Strategic Store Expansion (StockStory)
Dec-09-25 06:00PM	Academy Sports and Outdoors (ASO) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks) +8.64%
04:01PM	Academy Sports and Outdoors Inc (ASO) Q3 2025 Earnings Call Highlights: Strong E-commerce ... (GuruFocus.com)
09:15AM	Academy Sports and Outdoors, Inc. (ASO) Surpasses Q3 Earnings Estimates (Zacks)
08:10AM	Academy Sports (NASDAQ:ASO) Reports Sales Below Analyst Estimates In Q3 CY2025 Earnings (StockStory)
08:00AM	Academy Sports + Outdoors Reports Third Quarter Fiscal 2025 Results; Updates Guidance (GlobeNewswire)
05:57AM	Can earnings revive Campbell's stock price? (MarketWatch)
04:18AM	Stock Market Today: Dow, S&P 500 and Nasdaq steady as Fed decision looms; job openings data on tap; Nvidia shares up after chips-to-China report (MarketWatch)
Dec-08-25 07:16AM	Earnings To Watch: Academy Sports and Outdoors Inc (ASO) Reports Q3 2025 Result (GuruFocus.com)
Dec-07-25 10:01PM	Academy Sports Earnings: What To Look For From ASO (StockStory)
Dec-05-25 09:05AM	Academy Sports + Outdoors Announces Quarterly Cash Dividend (PR Newswire)
Dec-04-25 09:15AM	What Analyst Projections for Key Metrics Reveal About Academy Sports and Outdoors (ASO) Q3 Earnings (Zacks)
Dec-03-25 11:45AM	Academy Sports (ASO) Stock Trades Up, Here Is Why (StockStory)
Dec-02-25 09:05AM	Academy Sports + Outdoors Appoints Three to its Board of Directors (PR Newswire)
Dec-01-25 11:33PM	3 Russell 2000 Stocks We Steer Clear Of (StockStory)
Nov-26-25 12:35PM	Why Is Academy Sports (ASO) Stock Soaring Today (StockStory)
Nov-25-25 08:55AM	Academy Sports + Outdoors Announces Third Quarter Fiscal 2025 Results Conference Call (PR Newswire)
Nov-19-25 05:15PM	Universal Technical Institute (UTI) Q4 Earnings and Revenues Top Estimates (Zacks)
Nov-18-25 03:52PM	GrabAGun Aims for Revenue Growth and Hits the Bullseye Quarterly Update Report (Exec Edge)
09:05AM	Academy Sports + Outdoors Opens Five New Stores in Q4, Taking New Store Total to 24 in Fiscal 2025 (PR Newswire)
07:10AM	Amer Sports, Inc. (AS) Beats Q3 Earnings and Revenue Estimates (Zacks)
Nov-11-25 11:38PM	3 Small-Cap Stocks We Think Twice About (StockStory)
Nov-06-25 02:00PM	Academy Sports + Outdoors Unwraps this Holiday Season's Top Gifts Delivering Legendary Value and Undefeatable Prices (PR Newswire)
Nov-05-25 11:43PM	1 Stock Under $50 to Target This Week and 2 We Brush Off (StockStory)
Nov-04-25 09:40AM	Should Value Investors Buy Academy Sports and Outdoors (ASO) Stock? (Zacks)
Oct-29-25 12:01AM	3 Reasons to Avoid ASO and 1 Stock to Buy Instead (StockStory)
Oct-27-25 06:11PM	Academy Sports, Sportsman's Warehouse, and Petco Shares Are Soaring, What You Need To Know (StockStory)
Oct-20-25 06:00AM	These value stocks could be hidden winners in 2025 (Yahoo Finance Video)
Oct-14-25 11:01AM	2nd Amendment Meets Amazon: GrabAGuns Firearm Market Revolution Initiation Report (Exec Edge)
Oct-09-25 10:06AM	It's Croctober at Academy Sports + Outdoors: Celebrate With Your Favorite Styles During Crocs Week (PR Newswire)
Oct-07-25 10:06AM	Academy Sports + Outdoors Celebrates "Brooks Month" with Exclusive Launch of Hero Collection (PR Newswire)
06:00AM	Retailers Stockpiled to Avoid Tariffs. The Holidays Will Put That to the Test. (The Wall Street Journal)
Oct-06-25 11:35PM	Q2 Earnings Roundup: Academy Sports (NASDAQ:ASO) And The Rest Of The Specialty Retail Segment (StockStory)
12:32AM	3 Value Stocks with Open Questions (StockStory)
Oct-03-25 07:30PM	Why I'm Reconsidering Starbucks' Role in My Portfolio -- Is There a Better Investment for Income and Growth? (Motley Fool)
07:25AM	TCW Relative Value Mid Cap Fund Sold Academy Sports and Outdoors (ASO) Due to Thesis Misalignment (Insider Monkey)
Oct-02-25 08:55AM	Academy Sports + Outdoors Continues Pursuit of Becoming the Best Sports + Outdoors Retailer in the Country (PR Newswire)
Oct-01-25 03:50PM	Academy Sports (ASO) Stock Trades Up, Here Is Why (StockStory)
Sep-30-25 12:51PM	Why Academy Sports (ASO) Stock Is Down Today (StockStory)
11:41AM	Barclays starts coverage on Academy Sports at EW rating (Investing.com)
Sep-22-25 12:32AM	3 Small-Cap Stocks We Approach with Caution (StockStory)
Sep-19-25 04:00PM	Academy Sports and Outdoors, Inc. (ASO): A Bull Case Theory (Insider Monkey)
Sep-18-25 11:40AM	Why Academy Sports (ASO) Stock Is Trading Up Today (StockStory)
Sep-09-25 01:45PM	Why Academy Sports (ASO) Shares Are Falling Today (StockStory)
01:30AM	Academy Sports's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Sep-03-25 09:38AM	Constellation downgraded, Chipotle upgraded: Wall Street's top analyst calls (The Fly)

Academy Sports & Outdoors, Inc. owns and operates sporting goods and outdoor recreation retail stores. It offers hunting, fishing, camping equipment and gear, sports and leisure products, footwear and apparel. The company organizes its merchandise in four divisions: Outdoors, Sports and Recreation, Apparel and Footwear. The company was founded by Max Gochman in 1938 and is headquartered in Katy, TX.

CEO & DirectorMr. Steven Paul Lawrence

PresidentMr. Samuel J. Johnson

Executive VP & CFOMr. Earl Carlton Ford IV

Executive VP & Chief Merchandising OfficerMr. Matthew M. McCabe

Executive VP & Chief Information OfficerMr. Sumit Anand

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tweedy Jeffrey C.	Director	Jul 16 '26	Sale	48.00	1,200	57,600	10,567	Jul 17 08:48 AM
Tweedy Jeffrey C.	Director	Jul 16 '26	Proposed Sale	48.00	1,200	57,600		Jul 16 11:15 AM
Tweedy Jeffrey C.	Director	Apr 16 '26	Sale	60.00	4,000	240,000	7,835	Apr 17 08:59 AM
Tweedy Jeffrey C.	Director	Apr 16 '26	Proposed Sale	60.00	4,000	240,000		Apr 16 11:47 AM
MARLEY BRIAN T	Director	Dec 12 '25	Sale	55.31	17,071	944,153	42,607	Dec 15 06:26 PM
MARLEY BRIAN T	Director	Dec 15 '25	Sale	55.01	3,500	192,535	39,107	Dec 15 06:26 PM
MARLEY BRIAN T	Director	Dec 15 '25	Proposed Sale	55.01	3,500	192,534		Dec 15 03:15 PM
MARLEY BRIAN T	Director	Dec 12 '25	Proposed Sale	55.30	17,071	944,094		Dec 12 04:31 PM
Turner Christopher Lee	Former Director	Sep 22 '25	Proposed Sale	46.22	2,060	95,213		Sep 22 04:46 PM

Open in Screener

BUSE

First Busey Corp

29.91

Jul 17 • 01:39PM ET -0.50 (-1.65%)

Financial Banks - Regional USA Mid NASD

Peers: ZION CFR BOKF CBSH FNB BPOP ONB SSB UMBF WBS

| Held by: VTI IWM AVUV VXF KRE IWN KBE DFAT DFSV VTWO

Index	RUT
Market Cap	2.53B
Enterprise Value	-
Income	200.77M
Sales	1.12B
Book/sh	28.22
Cash/sh	-
Dividend Est.	1.04 (3.48%)
Dividend TTM	1.02 (3.41%)
Dividend Ex-Date	Jul 24, 2026
Dividend Gr. 3/5Y	2.82% 2.59%
Payout	67.90%
Employees	1914
IPO	Apr 04, 1994

P/E	13.36
Forward P/E	11.04
PEG	-
P/S	2.26
P/B	1.06
P/C	-
P/FCF	11.70
EV/EBITDA	-
EV/Sales	-
Quick Ratio	-
Current Ratio	0.06
Debt/Eq	0.27
LT Debt/Eq	0.14
Option/Short	Yes / Yes

EPS (ttm)	2.24
EPS next Y	2.71
EPS next Q	0.63
EPS this Y	91.14%
EPS next Y	9.91%
EPS next 5Y	-
EPS past 3/5Y	-13.63% -4.25%
Sales past 3/5Y	28.54% 18.00%
EPS Y/Y TTM	107.42%
Sales Y/Y TTM	62.15%
EPS Q/Q	218.07%
Sales Q/Q	42.73%
Earnings	Apr 28 AMC
EPS/Sales Surpr.	-4.29% 0.01%

Insider Own	4.60%
Insider Trans	-0.11%
Inst Own	65.20%
Inst Trans	0.26%
ROA	1.15%
ROE	9.37%
ROIC	7.84%
Gross Margin	-
Oper. Margin	25.28%
Profit Margin	17.94%
SMA20	1.97%
SMA50	6.67%
SMA200	17.27%
Trades

Shs Outstand	85.51M
Shs Float	80.69M
Short Float	4.66%
Short Ratio	5.03
Short Interest	3.76M
52W High	30.51 -1.99%
52W Low	21.63 38.28%
Volatility	2.05% 2.00%
ATR (14)	0.60
RSI (14)	60.79
Beta	0.71
Rel Volume	0.75
Avg Volume	746.71K
Volume	369,652

Perf Week	2.43%
Perf Month	5.54%
Perf Quarter	14.16%
Perf Half Y	23.59%
Perf YTD	25.72%
Perf Year	22.53%
Perf 3Y	39.70%
Perf 5Y	26.14%
Perf 10Y	31.06%
Recom	2.00
Target Price	30.57
Prev Close	30.41
Price	29.91
Change	-1.65%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-27-26	Resumed	Stephens	Equal-Weight	$27
Jul-01-25	Initiated	Piper Sandler	Overweight	$30
Jun-30-25	Initiated	Hovde Group	Market Perform
Oct-14-24	Downgrade	Stephens	Overweight → Equal-Weight
Jan-31-22	Upgrade	Raymond James	Mkt Perform → Outperform	$31
Apr-09-20	Upgrade	Stephens	Equal-Weight → Overweight
Feb-03-20	Downgrade	DA Davidson	Buy → Neutral	$30 → $29
Jan-09-20	Upgrade	B. Riley FBR	Neutral → Buy	$27 → $29
Aug-21-19	Downgrade	B. Riley FBR	Buy → Neutral	$30 → $28
Jul-09-19	Downgrade	Stephens	Overweight → Equal-Weight	$30 → $29
May-17-18	Upgrade	Keefe Bruyette	Mkt Perform → Outperform
Feb-06-18	Upgrade	B. Riley FBR, Inc.	Neutral → Buy	$36 → $35
Oct-25-17	Reiterated	FBR & Co.	Neutral	$32 → $34
Jan-12-17	Initiated	Piper Jaffray	Neutral
Dec-20-16	Downgrade	FBR & Co.	Outperform → Mkt Perform	$28 → $32
Dec-24-13	Initiated	DA Davidson	Neutral	$6
Oct-30-13	Upgrade	FBR Capital	Mkt Perform → Outperform	$5.50 → $6.25
Aug-21-13	Initiated	FBR Capital	Mkt Perform	$5.50
Oct-28-09	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$5 → $4

Show Previous Ratings

Jul-14-26 05:00PM	Busey, Dukeman Agree to Contract Extension (GlobeNewswire)
Apr-28-26 05:08PM	First Busey: Q1 Earnings Snapshot (Associated Press)
05:00PM	First Busey Corporation Announces 2026 First Quarter Earnings (GlobeNewswire)
Jan-27-26 06:30PM	First Busey (BUSE) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
06:10PM	First Busey (BUSE) Q4 Earnings and Revenues Surpass Estimates (Zacks)
05:20PM	Loading…
05:20PM	First Busey: Q4 Earnings Snapshot (Associated Press Finance)
05:08PM	First Busey (NASDAQ:BUSE) Exceeds Q4 CY2025 Expectations (StockStory)
05:00PM	First Busey Corporation Announces 2025 Fourth Quarter Earnings (GlobeNewswire)
Jan-26-26 06:15PM	Enterprise Financial Services (EFSC) Q4 Earnings Miss Estimates (Zacks)
Jan-25-26 10:02PM	Earnings To Watch: First Busey (BUSE) Reports Q4 Results Tomorrow (StockStory)
Jan-13-26 11:03PM	3 Reasons to Sell BUSE and 1 Stock to Buy Instead (StockStory)
Jan-07-26 11:44PM	3 Bank Stocks Walking a Fine Line (StockStory)
Nov-06-25 11:05AM	Are Options Traders Betting on a Big Move in First Busey Stock? (Zacks)
Oct-28-25 07:30PM	First Busey (BUSE) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:10PM	First Busey (BUSE) Q3 Earnings and Revenues Beat Estimates (Zacks)
05:42PM	Loading…
05:42PM	First Busey (NASDAQ:BUSE) Posts Q3 Sales In Line With Estimates (StockStory)
05:07PM	First Busey: Q3 Earnings Snapshot (Associated Press Finance)
05:00PM	First Busey Corporation Announces 2025 Third Quarter Earnings (GlobeNewswire)
Oct-27-25 05:10PM	Park National (PRK) Beats Q3 Earnings and Revenue Estimates (Zacks)
09:31AM	First Busey Corp (BUSE) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-26-25 11:02PM	First Busey (BUSE) Reports Earnings Tomorrow: What To Expect (StockStory)
Oct-15-25 12:00AM	3 Reasons BUSE is Risky and 1 Stock to Buy Instead (StockStory)
Aug-22-25 02:35PM	First Busey, First BanCorp, First Bancorp, Fifth Third Bancorp, and F.N.B. Corporation Shares Skyrocket, What You Need To Know (StockStory)
Aug-06-25 11:33PM	Spotting Winners: First Busey (NASDAQ:BUSE) And Regional Banks Stocks In Q2 (StockStory)
Jul-22-25 06:15PM	First Busey (BUSE) Q2 Earnings and Revenues Top Estimates (Zacks)
05:16PM	First Busey (NASDAQ:BUSE) Exceeds Q2 Expectations (StockStory)
05:10PM	First Busey: Q2 Earnings Snapshot (Associated Press Finance)
05:00PM	First Busey Corporation Announces 2025 Second Quarter Earnings (GlobeNewswire)
Jul-21-25 09:20AM	First Busey Corp (BUSE) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-20-25 11:01PM	First Busey (BUSE) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
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Jul-17-25 10:00AM	1st Source (SRCE) Expected to Beat Earnings Estimates: What to Know Ahead of Q2 Release (Zacks)
Jul-15-25 10:37AM	Zacks Value Trader Highlights: WesBanco, Bank OZK and First Busey (Zacks)
10:00AM	First Busey (BUSE) Earnings Expected to Grow: What to Know Ahead of Q2 Release (Zacks)
Jul-14-25 11:41AM	3 Cheap Bank Stocks for Your Short List (Zacks)
Jun-23-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Jun-18-25 12:06AM	3 Reasons to Sell BUSE and 1 Stock to Buy Instead (StockStory)
Jun-06-25 11:45AM	Why First Busey (BUSE) is a Great Dividend Stock Right Now (Zacks)
May-21-25 11:45AM	Why First Busey (BUSE) is a Top Dividend Stock for Your Portfolio (Zacks)
May-20-25 05:00PM	First Busey Corporation Closes Depositary Share Offering (GlobeNewswire)
May-14-25 09:00AM	First Busey Corporation Prices Depositary Share Offering (GlobeNewswire)
May-13-25 06:54PM	KBRA Affirms Ratings for First Busey Corporation; Assigns Preferred Shares Rating (Business Wire)
May-05-25 11:45AM	First Busey (BUSE) Could Be a Great Choice (Zacks)
Apr-22-25 07:00PM	Compared to Estimates, First Busey (BUSE) Q1 Earnings: A Look at Key Metrics (Zacks)
06:30PM	First Busey (BUSE) Surpasses Q1 Earnings Estimates (Zacks)
05:28PM	First Busey: Q1 Earnings Snapshot (Associated Press Finance)
05:00PM	First Busey Corporation Announces 2025 First Quarter Results (GlobeNewswire)
09:10AM	How to Maximize Your Retirement Portfolio with These Top-Ranked Dividend Stocks (Zacks)
Apr-17-25 11:45AM	First Busey (BUSE) Could Be a Great Choice (Zacks)
10:01AM	First Business Financial Services (FBIZ) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-16-25 09:10AM	3 Top-Ranked Dividend Stocks: A Smarter Way to Boost Your Retirement Income (Zacks)
Apr-15-25 10:00AM	First Busey (BUSE) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Apr-10-25 09:31AM	First Busey (BUSE) Soars 5.7%: Is Further Upside Left in the Stock? (Zacks)
09:10AM	Improve Your Retirement Income with These 3 Top-Ranked Dividend Stocks (Zacks)
Apr-01-25 11:45AM	Are You Looking for a High-Growth Dividend Stock? (Zacks)
Mar-14-25 12:00PM	All You Need to Know About First Busey (BUSE) Rating Upgrade to Buy (Zacks)
Mar-03-25 11:45AM	Why First Busey (BUSE) is a Great Dividend Stock Right Now (Zacks)
08:00AM	First Busey Corporation Completes Acquisition of CrossFirst Bankshares, Inc. and CrossFirst Bank (GlobeNewswire)
Feb-20-25 09:40AM	Should Value Investors Buy First Busey (BUSE) Stock? (Zacks)
Feb-14-25 11:45AM	Why First Busey (BUSE) is a Top Dividend Stock for Your Portfolio (Zacks)
09:40AM	Are Finance Stocks Lagging First Busey (BUSE) This Year? (Zacks)
Feb-13-25 08:34AM	Are Options Traders Betting on a Big Move in First Busey (BUSE) Stock? (Zacks)
Feb-03-25 09:40AM	Are Investors Undervaluing First Busey (BUSE) Right Now? (Zacks)
Jan-30-25 09:55AM	Wall Street Analysts Predict a 26.96% Upside in First Busey (BUSE): Here's What You Should Know (Zacks)
Jan-29-25 11:45AM	First Busey (BUSE) is a Top Dividend Stock Right Now: Should You Buy? (Zacks)
Jan-28-25 06:40PM	First Busey (BUSE) Tops Q4 Earnings and Revenue Estimates (Zacks)
05:49PM	First Busey: Q4 Earnings Snapshot (Associated Press Finance)
05:00PM	First Busey Corporation Announces 2024 Fourth Quarter Earnings (GlobeNewswire)
Jan-27-25 07:06AM	What To Expect From First Busey Corp (BUSE) Q4 2024 Earnings (GuruFocus.com)
Jan-23-25 09:08AM	Is First Busey Corporation (BUSE) the Most Undervalued Bank Stock to Invest in According to Analysts? (Insider Monkey)
Jan-17-25 09:40AM	Is First Busey (BUSE) Stock Undervalued Right Now? (Zacks)
09:00AM	First Busey Corporation Receives Federal Reserve Approval to Acquire CrossFirst Bankshares, Inc. (GlobeNewswire)
Dec-24-24 09:05AM	CrossFirst Bancshares, First Busey announce shareholder merger approval (TipRanks)
Dec-23-24 09:00AM	First Busey Corporation and CrossFirst Bankshares, Inc. Announce Shareholder Approvals of Merger (GlobeNewswire)
Oct-22-24 06:30PM	First Busey (BUSE) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:10PM	First Busey (BUSE) Q3 Earnings and Revenues Top Estimates (Zacks)
05:08PM	First Busey: Q3 Earnings Snapshot (Associated Press Finance)
05:00PM	First Busey Corporation Announces 2024 Third Quarter Earnings (GlobeNewswire)
Aug-27-24 10:04AM	First Busey strikes $917 million deal to acquire CrossFirst Bankshares (American Banker)
08:00AM	First Busey Corporation and CrossFirst Bankshares, Inc. Announce Transformative Partnership (GlobeNewswire)
Jul-23-24 09:52PM	BUSE Stock Earnings: First Busey Beats EPS, Misses Revenue for Q2 2024 (InvestorPlace)
07:30PM	First Busey (BUSE) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:02PM	First Busey Corporation Announces 2024 Second Quarter Earnings (GlobeNewswire)
06:45PM	First Busey (BUSE) Q2 Earnings Surpass Estimates (Zacks)
05:43PM	First Busey: Q2 Earnings Snapshot (Associated Press Finance)
Jun-13-24 10:19AM	Implied Volatility Surging for First Busey (BUSE) Stock Options (Zacks)
Apr-23-24 09:52PM	BUSE Stock Earnings: First Busey Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:00PM	First Busey (BUSE) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
06:31PM	First Busey Corp (BUSE) Q1 2024 Earnings: Misses Analyst EPS Estimates, Aligns with Revenue ... (GuruFocus.com)
06:25PM	First Busey (BUSE) Misses Q1 Earnings Estimates (Zacks)
05:41PM	First Busey Q1 Adjusted Earnings, Revenue Fall (MT Newswires)
05:23PM	First Busey: Q1 Earnings Snapshot (Associated Press Finance)
05:00PM	First Busey Corporation Announces 2024 First Quarter Earnings (GlobeNewswire)
Apr-02-24 11:09AM	First Busey (BUSE) Closes Merchants and Manufacturers Bank Buyout (Zacks)
Apr-01-24 09:00AM	First Busey Corporation Finalizes Acquisition of Merchants and Manufacturers Bank Corporation and Merchants and Manufacturers Bank (GlobeNewswire)
Mar-26-24 11:00AM	First Busey Corporation and Merchants and Manufacturers Bank Corporation Announce Election Deadline (GlobeNewswire)
Jan-24-24 01:18PM	First Busey Corp (BUSE) Reports Mixed Q4 Earnings Amid Strategic Acquisitions and Balance Sheet ... (GuruFocus.com)
Jan-23-24 07:00PM	Compared to Estimates, First Busey (BUSE) Q4 Earnings: A Look at Key Metrics (Zacks)
06:10PM	First Busey (BUSE) Tops Q4 Earnings and Revenue Estimates (Zacks)
05:17PM	First Busey: Q4 Earnings Snapshot (Associated Press Finance)
05:00PM	First Busey Corporation Announces 2023 Fourth Quarter Earnings (GlobeNewswire)

First Busey Corp. is a financial holding company, which engages in the provision of banking services. It operates through the following segments: Banking, Wealth Management, FirstTech, and Other. The Banking segment involves the provision of services through its center network. The Wealth Management segment includes asset, investment, brokerage, fiduciary, philanthropic advisory, tax preparation, and farm management services. The FirstTech segment focuses on payment technology solutions. The company was founded by Samuel Busey, Simeon Busey, and William Earhart in 1868 and is headquartered in Leawood, KS.

ChairmanMr. Van A. Dukeman CFA

Chief Financial OfficerMr. Christopher H.M. Chan

Chief Operating OfficerMs. Amy L. Randolph

Executive VP & Chief Accounting OfficerMr. Scott A. Phillips CPA

Chief Risk OfficerMs. Monica L. Bowe

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Cassens Michael David	Director	Jul 15 '26	Sale	29.34	1,441	42,279	132,673	Jul 17 10:00 AM
Cassens Michael David	Director	Jun 15 '26	Sale	28.99	6,278	182,002	134,114	Jun 16 04:02 PM
Cassens Michael David	Director	Jun 15 '26	Proposed Sale	28.98	9,160	265,460		Jun 15 10:41 AM
Cassens Michael David	Director	May 15 '26	Sale	26.11	750	19,582	140,392	May 18 04:36 PM
BRADSHAW STANLEY J	Director	May 12 '26	Buy	25.99	600	15,594	505,854	May 12 04:40 PM
Phillips Scott A.	Chief Accounting Officer	May 04 '26	Buy	25.90	5,000	129,508	8,350	May 05 05:38 PM
Cassens Michael David	Director	Apr 15 '26	Sale	26.75	750	20,062	140,888	Apr 16 04:45 PM
BRADSHAW STANLEY J	Director	Mar 19 '26	Buy	24.00	400	9,600	502,081	Mar 23 04:12 PM
Cassens Michael David	Director	Mar 16 '26	Sale	24.92	750	18,690	138,773	Mar 17 04:37 PM
BRADSHAW STANLEY J	Director	Mar 06 '26	Buy	24.50	1,000	24,500	501,681	Mar 10 04:07 PM
Cassens Michael David	Director	Feb 17 '26	Sale	26.61	750	19,958	139,523	Feb 19 12:45 PM
Cassens Michael David	Director	Feb 17 '26	Proposed Sale	28.09	7,837	220,103		Feb 17 11:15 AM
Cassens Michael David	Director	Jan 15 '26	Sale	24.24	750	18,180	140,031	Jan 20 11:11 AM
Cassens Michael David	Director	Dec 15 '25	Sale	25.37	750	19,028	140,781	Dec 17 12:00 PM
Maddox Mike	President	Dec 03 '25	Buy	25.52	1,000	25,519	40,280	Dec 05 12:37 PM
Cassens Michael David	Director	Nov 14 '25	Sale	22.92	750	17,190	141,531	Nov 18 10:14 AM
Cassens Michael David	Director	Nov 14 '25	Proposed Sale	25.84	4,323	111,687		Nov 14 11:13 AM
Phillips Scott A.	CAO	Oct 31 '25	Buy	25.64	1,350	34,610	2,350	Nov 04 04:58 PM
BRADSHAW STANLEY J	Director	Oct 31 '25	Buy	22.31	1,500	33,470	500,382	Nov 04 04:53 PM
Jensen Karen M	Director	Sep 12 '25	Buy	24.60	3,000	73,800	86,798	Sep 16 08:31 AM
Maddox Mike	President	Sep 04 '25	Buy	25.52	10,000	255,162	31,780	Sep 05 03:32 PM
Maddox Mike	President	Sep 05 '25	Buy	25.44	8,420	214,205	39,280	Sep 05 03:32 PM
Maddox Mike	President	Sep 02 '25	Buy	25.26	21,780	550,211	21,780	Sep 04 04:24 PM
Phillips Scott A.	CAO and Interim CFO	Aug 19 '25	Buy	25.25	1,000	25,250	1,000	Aug 21 11:22 AM
BRADSHAW STANLEY J	Director	Jul 31 '25	Buy	22.35	3,000	67,050	498,568	Aug 01 02:57 PM
Jensen Karen M	Director	Jul 25 '25	Buy	23.25	2,500	58,125	83,568	Jul 29 04:23 PM
BRADSHAW STANLEY J	Director	Jul 25 '25	Buy	23.25	2,500	58,125	495,269	Jul 29 04:21 PM

Peers: BURL ROST TJX ZUMZ AEO BOOT GAP URBN VSXY BBWI

| Held by: VTI IWM VXF MVPA AVUV IWO SMLF DFMC DFAT DWAS

Index	RUT
Market Cap	538.98M
Enterprise Value	684.34M
Income	12.09M
Sales	849.09M
Book/sh	15.00
Cash/sh	9.74
Dividend Est.	-
Dividend TTM	-
Dividend Ex-Date	Mar 02, 2020
Dividend Gr. 3/5Y	- -
Payout	0.00%
Employees	2500
IPO	May 18, 2005

P/E	46.28
Forward P/E	27.24
PEG	-
P/S	0.63
P/B	4.31
P/C	6.65
P/FCF	18.75
EV/EBITDA	35.96
EV/Sales	0.81
Quick Ratio	0.53
Current Ratio	1.15
Debt/Eq	1.81
LT Debt/Eq	1.46
Option/Short	Yes / Yes

EPS (ttm)	1.40
EPS next Y	2.38
EPS next Q	-0.34
EPS this Y	345.54%
EPS next Y	51.27%
EPS next 5Y	-
EPS past 3/5Y	-55.60% -23.03%
Sales past 3/5Y	1.04% 0.92%
EPS Y/Y TTM	131.89%
Sales Y/Y TTM	10.48%
EPS Q/Q	757.41%
Sales Q/Q	14.44%
Earnings	Jun 02 BMO
EPS/Sales Surpr.	236.41% 6.18%

Insider Own	9.75%
Insider Trans	-48.05%
Inst Own	92.45%
Inst Trans	-0.99%
ROA	2.59%
ROE	10.34%
ROIC	3.93%
Gross Margin	37.43%
Oper. Margin	-0.02%
Profit Margin	1.42%
SMA20	8.84%
SMA50	26.92%
SMA200	43.47%
Trades

Shs Outstand	8.36M
Shs Float	7.52M
Short Float	10.13%
Short Ratio	4.64
Short Interest	0.76M
52W High	66.38 -2.52%
52W Low	28.44 127.51%
Volatility	4.73% 5.93%
ATR (14)	3.40
RSI (14)	67.76
Beta	1.84
Rel Volume	0.69
Avg Volume	164.09K
Volume	74,625

Perf Week	12.10%
Perf Month	16.35%
Perf Quarter	29.49%
Perf Half Y	34.89%
Perf YTD	55.69%
Perf Year	110.49%
Perf 3Y	245.65%
Perf 5Y	-19.81%
Perf 10Y	284.01%
Recom	1.00
Target Price	73.00
Prev Close	64.07
Price	64.71
Change	0.99%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-10-25	Upgrade	Craig Hallum	Hold → Buy	$36
Dec-04-24	Reiterated	DA Davidson	Buy	$20 → $28
Mar-19-24	Downgrade	Craig Hallum	Buy → Hold
Aug-23-23	Upgrade	Craig Hallum	Hold → Buy	$18 → $32
Jun-27-23	Initiated	DA Davidson	Buy	$21
Oct-17-22	Upgrade	Gordon Haskett	Reduce → Hold	$18
May-20-22	Downgrade	Craig Hallum	Buy → Hold	$80 → $34
Feb-10-22	Downgrade	Gordon Haskett	Buy → Accumulate	$90 → $60
Sep-21-21	Initiated	The Benchmark Company	Buy	$115
Feb-23-21	Initiated	Craig Hallum	Buy	$93
Feb-22-19	Initiated	Sidoti	Buy	$28
Mar-20-18	Upgrade	MKM Partners	Neutral → Buy
May-18-16	Reiterated	MKM Partners	Neutral	$19 → $16
Apr-05-16	Initiated	Sidoti	Neutral
Feb-10-16	Reiterated	MKM Partners	Neutral	$20 → $19
Feb-08-16	Downgrade	MKM Partners	Buy → Neutral	$29 → $20
Aug-19-15	Reiterated	MKM Partners	Buy	$33 → $35
May-20-15	Reiterated	MKM Partners	Buy	$32 → $33
Feb-11-15	Reiterated	MKM Partners	Buy	$26 → $33
Aug-21-14	Reiterated	MKM Partners	Buy	$24 → $26

Show Previous Ratings

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Mar-04-26 06:45AM	CITITRENDS to Present at the UBS 2026 Global Consumer and Retail Conference (Business Wire)
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Jun-02-25 09:17AM	Citi Trends Inc (CTRN) Q1 2025 Earnings Report Preview: What to Look For (GuruFocus.com)
May-20-25 06:45AM	Citi Trends Sets Date for First Quarter 2025 Earnings Release and Conference Call (Business Wire)
Mar-27-25 08:45AM	Citi Trends Announces Election of Ken Seipel as Chairman of the Board and Refresh of Board of Directors (Business Wire) +7.51%
Mar-21-25 10:57PM	What To Expect From Citi Trends Inc (CTRN) Q4 2024 Earnings (GuruFocus.com) +6.13%
Mar-19-25 05:57AM	Q4 2024 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents)
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Mar-18-25 03:00PM	Citi Trends (CTRN) Q4 2024 Earnings Call Transcript (Motley Fool)
09:57AM	Citi Trends Stock Jumps Despite Q4 Miss, Bets Big On 'Off-Price' Model (Benzinga)
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06:45AM	Citi Trends Announces Fourth Quarter and Fiscal 2024 Results (Business Wire)
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Aug-13-24 06:45AM	Citi Trends Sets Date for Second Quarter 2024 Earnings Release and Conference Call (Business Wire) +6.61%
Jul-13-24 01:05AM	Insider Buying: Interim CEO Kenneth Seipel Acquires Shares of Citi Trends Inc (CTRN) (GuruFocus.com)
Jun-28-24 08:11PM	Bitfarms Technologies, Vestis, and More Stocks See Action From Activist Investors (Barrons.com) -7.62%
Jun-19-24 06:45AM	Citi Trends Announces 4th Annual Black History Makers Grant Winners (Business Wire)
Jun-14-24 07:05PM	TruBridge, Evans Bancorp, and More Stocks See Action From Activist Investors (Barrons.com)
Jun-05-24 08:03AM	Citi Trends, Inc. (NASDAQ:CTRN) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jun-04-24 01:15PM	Citi Trends (CTRN) Q1 2024 Earnings Call Transcript (Motley Fool)
11:52AM	CTRN Stock Earnings: Citi Trends Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
06:51AM	Citi Trends: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
06:45AM	Citi Trends Announces First Quarter Fiscal 2024 Results (Business Wire)
May-31-24 04:46PM	Gildan Activewear, Fortrea Holdings See Activist Investor Action (Barrons.com)
02:39PM	Citi Trends CEO out; interim leader appointed (Chain Store Age)
08:30AM	Citi Trends Announces Leadership Transition (Business Wire)
May-24-24 02:00PM	Hedge Fund and Insider Trading News: Ken Griffin, Davidson Kempner, Segantii Capital, Citadel LLC, Shift4 Payments Inc (FOUR), Citi Trends, Inc. (CTRN), and More (Insider Monkey) +5.66%
May-21-24 06:45AM	Citi Trends Sets Date for First Quarter 2024 Earnings Release and Conference Call (Business Wire)
May-03-24 05:42PM	Harmonic, Reservoir Media, and More Stocks See Action From Activist Investors (Barrons.com)
May-02-24 01:59PM	Hedge Fund and Insider Trading News: Simon Sadler, John Paulson, Bill Ackman, Alden Global Capital, Greenlight Capital, Citadel LLC, Point72 Asset Management, CECO Environmental Corp. (CECO), Liberty SiriusXM Group (LSXMA), and More (Insider Monkey)
Apr-24-24 01:48PM	Hedge Fund and Insider Trading News: Bill Ackman, Appaloosa Management, Marshall Wace LLP, Centuri Holdings Inc (CTRI), Citi Trends, Inc. (CTRN), and More (Insider Monkey)
Mar-20-24 10:34AM	Citi Trends, Inc. (NASDAQ:CTRN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-19-24 11:23PM	Q4 2023 Citi Trends Inc Earnings Call (Thomson Reuters StreetEvents) -6.32%
03:45PM	Citi Trends (CTRN) Q4 2023 Earnings Call Transcript (Motley Fool)
10:52AM	CTRN Stock Earnings: Citi Trends Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
08:31AM	Citi Trends Inc (CTRN) Reports Mixed Fiscal 2023 Results Amidst Economic Challenges (GuruFocus.com)
07:02AM	Citi Trends: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:45AM	Citi Trends Announces Fourth Quarter and Fiscal 2023 Results (Business Wire)
Mar-08-24 07:33PM	Peabody Energy, Citi Trends, and More Stocks See Action From Activist Investors (Barrons.com)
Mar-05-24 01:38PM	Hedge Fund and Insider Trading News: Chase Coleman, Crispin Odey, D.E. Shaw, Balyasny Asset Management, Devon Energy Corp (DVN), Citi Trends, Inc. (CTRN), and More (Insider Monkey)
06:45AM	Citi Trends Sets Date for Fourth Quarter and Full Year 2023 Earnings Release and Conference Call (Business Wire)
Feb-29-24 08:30AM	Citi Trends Announces Refresh of Board of Directors (Business Wire) +6.53%
Jan-08-24 07:15AM	Citi Trends Announces 2023 Holiday Sales Results for Quarter-to-date Through January 6, 2024 (Business Wire)
Dec-06-23 04:11PM	Citi Trends board adopts 'poison pill' (Chain Store Age)
06:45AM	Citi Trends Adopts Limited Duration Stockholder Rights Plan (Business Wire)

Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. It offers products under its Citi Steps and Red Ape brands. The company was founded in 1946 and is headquartered in Savannah, GA.

CEO & Chairman of the BoardMr. Kenneth Duane Seipel

CFOMs. Heather Plutino

Vice President of Human ResourcesMs. Katrina George

Executive VP & Chief Merchandising OfficerMs. Lisa A. Powell

VP of Stores & Real EstateMr. Kyle Koenig

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
George Katrina	VP of Human Resources	Jul 08 '26	Sale	56.42	126	7,109	5,713	Jul 17 11:50 AM
Fund 1 Investments, LLC	10% Owner	Jun 24 '26	Sale	56.50	750,000	42,375,000	1,823,486	Jun 24 07:43 PM
Fund 1 Investments, LLC	10% Owner	Jun 24 '26	Proposed Sale	61.89	750,000	46,417,500		Jun 24 07:39 PM
JENKINS MARGARET L	Director	Apr 06 '26	Proposed Sale	45.91	2,000	91,820		May 11 10:48 AM
JENKINS MARGARET L	Director	Apr 06 '26	Sale	45.91	2,000	91,820	14,163	Apr 07 12:14 PM
Heath David A	Director	Mar 25 '26	Buy	44.50	1,000	44,500	8,788	Mar 26 06:02 PM
George Katrina	VP of Human Resources	Dec 05 '25	Sale	45.22	450	20,349	5,384	Jan 06 04:28 PM
George Katrina	VP of Human Resources	Sep 03 '25	Sale	36.15	316	11,423	5,834	Sep 05 06:24 PM
JENKINS MARGARET L	Director	Aug 29 '25	Sale	36.21	1,000	36,210	16,163	Sep 05 06:22 PM

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