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AVEX

AEVEX Corp

Apr 24 • 04:00PM ET

29.70

-2.07 -6.52 %

Industrials • Aerospace & Defense • USA • Small • NYSE

Apr 22, 2:02 PMPost-IPO profit-taking hits AVEX as de-escalation signals weigh on defense hype.

Held by: UFOD

Index	-	P/E	-	EPS (ttm)	-	Insider Own	66.05%	Shs Outstand	88.53M	Perf Week	10.29%
Market Cap	1.44B	Forward P/E	-	EPS next Y	-	Insider Trans	0.23%	Shs Float	16.41M	Perf Month	-
Enterprise Value	1.76B	PEG	-	EPS next Q	-	Inst Own	-	Short Float	-	Perf Quarter	-
Income	-16.89M	P/S	3.32	EPS this Y	-	Inst Trans	-	Short Ratio	-	Perf Half Y	-
Sales	432.93M	P/B	13.21	EPS next Y	-	ROA	-2.85%	Short Interest	-	Perf YTD	10.29%
Book/sh	2.25	P/C	51.44	EPS next 5Y	-	ROE	-7.69%	52W High	42.34 -29.85%	Perf Year	-
Cash/sh	0.58	P/FCF	-	EPS past 3/5Y	- -	ROIC	-3.13%	52W Low	23.00 29.13%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	54.98	Sales past 3/5Y	- -	Gross Margin	17.95%	Volatility	19.86% -	Perf 5Y	-
Dividend TTM	-	EV/Sales	4.06	EPS Y/Y TTM	-	Oper. Margin	2.46%	ATR (14)	6.74	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.92	Sales Y/Y TTM	10.39%	Profit Margin	-3.90%	RSI (14)	-	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	2.98	EPS Q/Q	-	SMA20	-5.20%	Beta	-	Target Price	-
Payout	-	Debt/Eq	0.95	Sales Q/Q	206.31%	SMA50	-5.20%	Rel Volume	0.25	Prev Close	31.77
Employees	650	LT Debt/Eq	0.93	Earnings	-	SMA200	-5.20%	Avg Volume	8.44M	Price	29.70
IPO	Apr 17, 2026	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	2,475,466	Change	-6.52%

Apr-18-26 11:04PM	Drone Maker Aevex Shares Climb 35% After US IPO (Bloomberg)
Apr-17-26 04:18PM	Drone Maker Aevex Shares Climb 35% After $320 Million US IPO (Bloomberg)
08:55AM	NYSE Content Update: Defense Tech Company AEVEX to Make Its Public Debut (PR Newswire)

AEVEX Corp. operates as a holding company. It operates through Tactical Systems and Global Solutions segments. The Tactical Systems segment focuses on design, development, and production of autonomous systems including unmanned aerial systems and unmanned surface vessels. The Global Solutions segment offers services and mission support to defense and intelligence customers. The company was founded in 2017 and is headquartered in Solana Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Booth Todd	Chief Financial Officer	Apr 16 '26	Buy	20.00	13,000	260,000	13,000	Apr 21 04:15 PM
Jackson Michael Andrew	See Remarks	Apr 16 '26	Buy	20.00	650	13,000	650	Apr 20 09:12 PM
Wells Charles Roger IV	Chief Executive Officer	Apr 16 '26	Buy	20.00	500	10,000	500	Apr 20 09:09 PM
Raduenz Brian	Director	Apr 16 '26	Buy	20.00	50,000	1,000,000	50,000	Apr 20 09:05 PM
Hush Brett P	See Remarks	Apr 16 '26	Buy	20.00	10,000	200,000	10,000	Apr 20 09:01 PM

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BMI

Badger Meter Inc

Apr 24 • 04:00PM ET

121.83

-1.17 -0.95 %

Technology • Scientific & Technical Instruments • USA • Mid • NYSE

Peers: IEX XYL AWK WTRG CWCO PNR WTS AWR CWT MSEX

| Held by: IJR VTI VGT VB IWM VBK VXF PHO SDY SDVY

Index	RUT	P/E	27.55	EPS (ttm)	4.42	Insider Own	0.72%	Shs Outstand	29.19M	Perf Week	5.44%
Market Cap	3.56B	Forward P/E	24.79	EPS next Y	4.91	Insider Trans	3.75%	Shs Float	28.98M	Perf Month	-20.56%
Enterprise Value	3.35B	PEG	4.58	EPS next Q	1.02	Inst Own	102.31%	Short Float	10.96%	Perf Quarter	-28.13%
Income	130.57M	P/S	3.97	EPS this Y	-6.17%	Inst Trans	0.47%	Short Ratio	5.62	Perf Half Y	-33.28%
Sales	896.73M	P/B	5.15	EPS next Y	9.34%	ROA	13.96%	Short Interest	3.18M	Perf YTD	-30.15%
Book/sh	23.66	P/C	17.31	EPS next 5Y	5.41%	ROE	19.60%	52W High	256.08 -52.43%	Perf Year	-43.98%
Cash/sh	7.04	P/FCF	21.03	EPS past 3/5Y	28.38% 23.19%	ROIC	18.91%	52W Low	112.09 8.69%	Perf 3Y	-9.29%
Dividend Est.	1.40 (1.15%)	EV/EBITDA	16.38	Sales past 3/5Y	17.46% 16.59%	Gross Margin	41.37%	Volatility	4.43% 4.03%	Perf 5Y	24.90%
Dividend TTM	1.54 (1.26%)	EV/Sales	3.74	EPS Y/Y TTM	-2.69%	Oper. Margin	18.86%	ATR (14)	6.85	Perf 10Y	244.25%
Dividend Ex-Date	May 22, 2026	Quick Ratio	1.97	Sales Y/Y TTM	5.19%	Profit Margin	14.56%	RSI (14)	32.57	Recom	2.13
Dividend Gr. 3/5Y	20.30% 16.15%	Current Ratio	3.00	EPS Q/Q	-28.33%	SMA20	-15.38%	Beta	0.70	Target Price	145.12
Payout	30.90%	Debt/Eq	0.00	Sales Q/Q	-8.97%	SMA50	-18.18%	Rel Volume	2.04	Prev Close	123.00
Employees	2477	LT Debt/Eq	0.00	Earnings	Apr 17 BMO	SMA200	-29.74%	Avg Volume	564.95K	Price	121.83
IPO	Aug 31, 1971	Option/Short	Yes / Yes	EPS/Sales Surpr.	-23.97% -11.90%	Trades		Volume	1,140,172	Change	-0.95%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-23-26	Downgrade	Maxim Group	Buy → Hold
Mar-30-26	Upgrade	Robert W. Baird	Neutral → Outperform	$173
Feb-02-26	Downgrade	Argus	Buy → Hold
Jan-07-26	Initiated	Barclays	Underweight	$157
Dec-12-25	Initiated	Jefferies	Buy	$220
Oct-22-25	Upgrade	Stifel	Hold → Buy	$215
Sep-09-25	Initiated	JP Morgan	Overweight	$230
Jun-03-25	Initiated	Raymond James	Mkt Perform
Mar-27-25	Initiated	RBC Capital Mkts	Outperform	$251
Oct-18-24	Reiterated	Maxim Group	Buy	$216 → $235
Sep-11-24	Initiated	Seaport Research Partners	Buy	$235
Apr-19-24	Reiterated	Maxim Group	Buy	$190 → $207
Apr-18-24	Upgrade	Northcoast	Sell → Neutral
Sep-29-23	Downgrade	Northcoast	Neutral → Sell	$120
Jun-29-23	Initiated	Deutsche Bank	Hold	$142
Jul-15-22	Initiated	Northcoast	Neutral
Jan-31-22	Upgrade	Maxim Group	Hold → Buy	$125
Mar-31-21	Initiated	Morgan Stanley	Underweight	$95
Jun-30-20	Initiated	Argus	Buy	$71
Apr-08-20	Downgrade	Maxim Group	Buy → Hold	$64 → $55

Show Previous Ratings

Apr-24-26 04:15PM	Badger Meter Declares Regular Quarterly Dividend (Business Wire)
Apr-18-26 03:01AM	Badger Meter Inc (BMI) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Apr-17-26 04:44PM	Badger Meter, Inc. Q1 2026 Earnings Call Summary (Moby) -24.13%
08:34AM	Badger Meter: Q1 Earnings Snapshot (Associated Press)
08:30AM	Badger Meter to Expand Leadership Position in Global Sewer Line Monitoring with Acquisition of UDlive (Business Wire)
08:30AM	Loading…
08:30AM	Badger Meter Reports First Quarter 2026 Financial Results (Business Wire)
Apr-01-26 09:00AM	Badger Meter Schedules First Quarter 2026 Earnings Call (Business Wire)
Mar-05-26 06:00PM	Badger Meter (BMI) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Mar-04-26 08:40AM	New Strong Sell Stocks for March 4th (Zacks)
Feb-27-26 10:57PM	Badger Meter (BMI) Shares Drop After Q4 Earnings, RBC Calls Market Reaction "Overdone" (Insider Monkey)
06:00PM	Badger Meter (BMI) Dips More Than Broader Market: What You Should Know (Zacks)
11:30AM	Why Is Badger Meter (BMI) Up 8.1% Since Last Earnings Report? (Zacks)
04:22AM	New Strong Sell Stocks for February 27th (Zacks)
Feb-25-26 11:43PM	1 Russell 2000 Stock to Target This Week and 2 We Brush Off (StockStory)
Feb-20-26 06:00PM	Badger Meter (BMI) Stock Dips While Market Gains: Key Facts (Zacks)
07:28AM	Loading…
07:28AM	Sensata Q4 Earnings & Revenues Surpass Estimates, Increase Y/Y (Zacks)
Feb-19-26 08:00AM	Do You Believe in Badger Meter's (BMI) Long-Term Growth Potential? (Insider Monkey)
Feb-17-26 11:02PM	3 Reasons We're Fans of Badger Meter (BMI) (StockStory)
Feb-13-26 04:45PM	Badger Meter Declares Regular Quarterly Dividend and Expands Share Repurchase Authorization (Business Wire)
Feb-12-26 12:44PM	Frequency Electronics Soars 50% in 6 Months: Should You Buy the Stock? (Zacks)
Feb-11-26 07:06AM	Blackbaud's Q4 Earnings Surpass Estimates, Revenues Down Y/Y (Zacks)
Feb-10-26 08:40AM	Broadcom and Badger Meter have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bear of the Day: Badger Meter (BMI) (Zacks)
Feb-07-26 08:02AM	Argus Research Downgrades Badger Meter, Inc. (BMI) as Seaport Research Trims Price Target (Insider Monkey)
Feb-06-26 09:13AM	FUJIFILM Q3 Earnings & Revenues Up Y/Y, FY25 View Revised (Zacks)
Feb-05-26 12:09PM	PTC Q1 Earnings & Revenues Top, Rise Y/Y on Large Deal Momentum (Zacks)
12:06PM	SONY Q3 Earnings & Sales Up Y/Y on I&SS Momentum, FY25 Outlook Raised (Zacks)
Feb-04-26 09:31AM	CDW Q4 Earnings & Revenues Beat, Stock Rallies on AI-Led Demand Trends (Zacks)
09:10AM	Sonos Q1 Earnings and Revenues Surpass Estimates, Stock Rises (Zacks)
04:49AM	New Strong Sell Stocks for February 4th (Zacks)
12:42AM	Loading…
12:42AM	The 5 Most Interesting Analyst Questions From Badger Meter's Q4 Earnings Call (StockStory)
Feb-03-26 04:24PM	Analyst Report: Badger Meter, Inc. (Morningstar Research)
Feb-02-26 08:02PM	Badger Meter, Inc. (BMI): A Bull Case Theory (Insider Monkey)
06:54AM	Badger Meter (BMI) Price Target Reduced by $35 at Seaport Research (Insider Monkey)
Jan-30-26 09:52AM	Dolby's Q1 Earnings & Revenues Surpass Estimates, Fall Y/Y, Stock Down (Zacks)
08:33AM	Why Institutions Keep Buying Badger Meter After the Big Drop (MarketBeat)
08:32AM	Is the Options Market Predicting a Spike in Badger Meter Stock? (Zacks)
08:14AM	Western Digital Q2 Earnings Beat, Top Line Jumps Y/Y on AI Demand Boom (Zacks)
Jan-29-26 07:47AM	Badger Meter's Q4 Earnings & Revenue Miss Estimates, Stock Down (Zacks)
04:07AM	Analyst Report: Badger Meter, Inc. (Morningstar Research)
12:34AM	BMI Q4 Deep Dive: Project Pacing and New Smart Water Initiatives Shape Outlook (StockStory)
Jan-28-26 06:00PM	Badger Meter Inc (BMI) Q4 2025 Earnings Call Highlights: Record Sales and Strategic Growth ... (GuruFocus.com) -11.00%
12:56PM	Badger Meter Q4 Earnings Call Highlights (MarketBeat)
12:50PM	Why Badger Meter (BMI) Stock Is Falling Today (StockStory)
11:58AM	Why Badger Meter Stock Is Sinking Again Today (Motley Fool)
09:45AM	Badger Meter (BMI) Q4 Earnings and Revenues Lag Estimates (Zacks)
08:41AM	Badger Meter (NYSE:BMI) Misses Q4 CY2025 Revenue Estimates, Stock Drops (StockStory)
08:41AM	Badger Meter: Q4 Earnings Snapshot (Associated Press Finance)
08:30AM	Badger Meter Reports Fourth Quarter and Full Year 2025 Financial Results (Business Wire)
Jan-26-26 10:11PM	Badger Meter (BMI) Q4 Earnings: What To Expect (StockStory) -5.29%
03:55PM	Badger Meter (BMI) Stock Is Up, What You Need To Know (StockStory)
Jan-24-26 06:23AM	Barclays Initiates Badger Meter (BMI) Coverage, Citing Valuation and Growth Concerns (Insider Monkey)
Jan-20-26 06:15PM	Here's Why Badger Meter (BMI) Fell More Than Broader Market (Zacks)
Jan-12-26 06:00PM	Badger Meter (BMI) Stock Sinks As Market Gains: Here's Why (Zacks)
Jan-10-26 12:24PM	Badger Meter's Plan for Smart-Water Dominance in 2026 (Motley Fool)
Jan-09-26 12:25PM	This Promising Water Stock Has Big AI Aspirations (Motley Fool)
Jan-08-26 12:30PM	This Under-the-Radar Tech Stock Is Making Me Thirsty ... to Buy Shares (Motley Fool)
Jan-07-26 12:30PM	Why Badger Meter Stock Is Plunging Today (Motley Fool) -8.33%
09:00AM	Badger Meter Schedules Fourth Quarter and Full Year 2025 Earnings Call (Business Wire)
Jan-06-26 06:15PM	Badger Meter (BMI) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Dec-31-25 06:00PM	Badger Meter (BMI) Dips More Than Broader Market: What You Should Know (Zacks)
Dec-23-25 06:00PM	Badger Meter (BMI) Stock Sinks As Market Gains: Here's Why (Zacks)
09:30AM	Brokers Suggest Investing in Badger Meter (BMI): Read This Before Placing a Bet (Zacks)
Dec-18-25 05:04PM	Jefferies Initiates Badger Meter (BMI) with Buy Rating as Smart Water Demand Stays Intact (Insider Monkey)
Dec-17-25 06:00PM	Badger Meter (BMI) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Dec-16-25 11:04PM	Badger Meter (BMI): 3 Reasons We Love This Stock (StockStory)
10:07AM	Transcat (TRNS) Soars 5.4%: Is Further Upside Left in the Stock? (Zacks)
Dec-13-25 06:11AM	Badger Meter: The Quiet Enabler of Smart Water Infrastructure (GuruFocus.com)
Dec-12-25 09:35AM	Roblox downgraded, Lululemon upgraded: Wall Street's top analyst calls (The Fly)
09:13AM	Here Are Fridays Top Wall Street Analyst Research Calls: Bristol-Myers Squibb, Citigroup, Lululemon Athletica, PayPal, Roblox, Soundhound AI, and More (24/7 Wall St.)
Dec-11-25 04:15PM	Badger Meter Announces Key Executive Leadership Appointments to Further Advance Innovation, Growth, Execution and Customer Experience (Business Wire)
03:54PM	An Anthropic IPO Could Be Here Sooner Than We Thought! (Motley Fool)
02:05AM	JPMorgan Trims Badger Meter (BMI) Price Target as Part of 2026 Outlook (Insider Monkey)
Dec-10-25 10:35PM	Inspection Instruments Stocks Q3 Results: Benchmarking Badger Meter (NYSE:BMI) (StockStory)
Dec-08-25 06:00PM	Badger Meter (BMI) Declines More Than Market: Some Information for Investors (Zacks)
Dec-02-25 12:00PM	Badger Meter (BMI) Upgraded to Buy: Here's What You Should Know (Zacks)
Nov-26-25 12:52AM	Badger Meter (BMI) Declares Quarterly Dividend of $0.40 per Share (Insider Monkey)
Nov-20-25 11:30AM	Why Is Badger Meter (BMI) Down 7.4% Since Last Earnings Report? (Zacks)
Nov-18-25 09:30AM	Wall Street Bulls Look Optimistic About Badger Meter (BMI): Should You Buy? (Zacks)
Nov-11-25 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Badger Meter (BMI) (Zacks)
Nov-07-25 04:15PM	Badger Meter Declares Regular Quarterly Dividend and Expands Share Repurchase Authorization (Business Wire)
09:54AM	FUJIFILM Q2 Earnings & Revenues Increase Y/Y, FY25 Guidance Revised (Zacks)
08:32AM	Is the Options Market Predicting a Spike in Badger Meter Stock? (Zacks)
08:30AM	If You Invested $1000 in Badger Meter 10 Years Ago, This Is How Much You'd Have Now (Zacks)
Nov-06-25 10:14AM	Watts Water's Q3 Earnings & Revenues Surpass Estimates, Up Y/Y (Zacks)
Oct-31-25 09:55AM	Wall Street Analysts Predict a 25.88% Upside in Badger Meter (BMI): Here's What You Should Know (Zacks)
Oct-30-25 09:50AM	Here's Why Badger Meter (BMI) is a Strong Momentum Stock (Zacks)
09:30AM	Wall Street Analysts Think Badger Meter (BMI) Is a Good Investment: Is It? (Zacks)
08:09AM	Blackbaud's Q3 Earnings & Revenues Surpass Estimates, Stock Up (Zacks)
Oct-29-25 08:03AM	Sensata's Q3 Earnings Surpass Estimates, Revenues Decrease Y/Y (Zacks)
Oct-28-25 10:07PM	Badger Meter (BMI) Continues to Deliver Strong Growth and Dividend Consistency (Insider Monkey)
09:45AM	Badger Meter (BMI) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
08:21AM	Is Badger Meter (BMI) The Best Under-The-Radar Small-Cap Stock to Buy Now? (Insider Monkey)
01:32AM	5 Insightful Analyst Questions From Badger Meter's Q3 Earnings Call (StockStory)
Oct-24-25 06:45PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Badger Meter (BMI) (Zacks)
11:57AM	Analyst Report: Badger Meter, Inc. (Morningstar Research)
11:05AM	IRDM Q3 Earnings & Revenues Top, Up Y/Y, Stock Falls on Buyback Pause (Zacks)
Oct-23-25 07:13PM	Analyst Report: Badger Meter, Inc. (Morningstar Research)
10:34AM	SAP's Q3 Earnings Beat on Solid Top-Line Growth, 2025 Outlook Revised (Zacks)

Badger Meter, Inc. engages in the provision of flow measurement, control products, and communications solutions that serve water utilities, municipalities, and commercial and industrial customers worldwide. Its products are classified as Municipal Water and Flow Instrumentation. The company was founded in 1905 and is headquartered in Milwaukee, WI.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wrocklage Robert	EVP-N.A. Muncipal Utility	Apr 23 '26	Buy	122.35	1,000	122,350	23,321	Apr 23 04:05 PM
Htwe Richard	VP-Global Operations	Apr 21 '26	Buy	116.13	1,700	197,421	7,603	Apr 22 11:30 AM
Callahan Edward F.	VP-Engineering	Apr 21 '26	Buy	116.30	858	99,785	1,186	Apr 22 11:30 AM
Tarantino Christina M.	VP-Controller	Apr 21 '26	Buy	113.80	870	99,006	1,801	Apr 22 11:30 AM
Bockhorst Kenneth	Chairman, President & CEO	Apr 21 '26	Buy	117.53	2,200	258,573	51,676	Apr 21 03:42 PM
Stoll Kimberly K	VP-Cust Serv & GM SmartCover	Mar 06 '26	Sale	144.50	143	20,664	3,523	Mar 10 06:00 PM
Stoll Kimberly K	VP-Cust Serv & GM SmartCover	Mar 03 '26	Sale	149.01	1,634	243,479	3,256	Mar 04 07:00 PM
Begale Fred J	VP-Utility NPD	Mar 04 '26	Option Exercise	33.98	2,064	70,135	5,104	Mar 04 07:00 PM
Begale Fred J	VP-Utility NPD	Mar 04 '26	Sale	150.00	2,064	309,600	3,040	Mar 04 07:00 PM
BERGUM WILLIAM R A	VP-Gen. Counsel and Secretary	Mar 03 '26	Option Exercise	33.98	2,064	70,135	15,849	Mar 04 07:00 PM
Begale Fred J	Officer	Mar 04 '26	Proposed Sale	150.19	2,064	310,000		Mar 04 04:30 PM
Stoll Kimberly K	VP-Cust Serv & GM SmartCover	Feb 27 '26	Sale	150.38	148	22,257	4,890	Mar 03 08:00 PM
Stoll Kimberly K	Officer	Feb 27 '26	Proposed Sale	160.96	1,926	310,000		Feb 26 06:00 PM
Bockhorst Kenneth	Chairman, President & CEO	Feb 10 '26	Buy	152.42	3,300	502,986	40,013	Feb 11 09:57 AM
Wrocklage Robert	EVP-N.A. Muncipal Utility	Feb 09 '26	Buy	152.35	1,650	251,378	19,541	Feb 10 09:38 AM

Open in Screener

BZUN

Baozun Inc ADR

Apr 24 • 04:00PM ET

2.79

+0.01 0.36 %

Consumer Cyclical • Internet Retail • China • Micro • NASD

Peers: AMZN BABA JD PDD SHOP EBAY MELI ETSY CHWY GRPN

| Held by: DFEM DFAE EWX APIE PGJ DFAX DFEV DFSE AVDS

Index	-	P/E	-	EPS (ttm)	-0.58	Insider Own	0.17%	Shs Outstand	53.67M	Perf Week	-11.15%
Market Cap	149.74M	Forward P/E	4.45	EPS next Y	0.63	Insider Trans	226.98%	Shs Float	53.58M	Perf Month	12.50%
Enterprise Value	339.48M	PEG	-	EPS next Q	-	Inst Own	19.86%	Short Float	1.02%	Perf Quarter	-0.36%
Income	-33.68M	P/S	0.11	EPS this Y	122.58%	Inst Trans	1.88%	Short Ratio	1.55	Perf Half Y	-18.90%
Sales	1.39B	P/B	0.31	EPS next Y	50.78%	ROA	-2.42%	Short Interest	0.55M	Perf YTD	4.89%
Book/sh	8.97	P/C	0.37	EPS next 5Y	-	ROE	-6.37%	52W High	4.88 -42.83%	Perf Year	15.29%
Cash/sh	7.45	P/FCF	-	EPS past 3/5Y	28.42% -	ROIC	-5.70%	52W Low	2.07 34.78%	Perf 3Y	-37.86%
Dividend Est.	-	EV/EBITDA	75.27	Sales past 3/5Y	3.51% 1.53%	Gross Margin	73.80%	Volatility	6.76% 8.10%	Perf 5Y	-92.46%
Dividend TTM	-	EV/Sales	0.25	EPS Y/Y TTM	-35.69%	Oper. Margin	0.01%	ATR (14)	0.19	Perf 10Y	-55.00%
Dividend Ex-Date	-	Quick Ratio	1.52	Sales Y/Y TTM	5.82%	Profit Margin	-2.43%	RSI (14)	55.30	Recom	1.62
Dividend Gr. 3/5Y	- -	Current Ratio	1.87	EPS Q/Q	-30900.00%	SMA20	5.47%	Beta	0.54	Target Price	4.07
Payout	-	Debt/Eq	0.62	Sales Q/Q	7.41%	SMA50	10.26%	Rel Volume	0.59	Prev Close	2.78
Employees	6762	LT Debt/Eq	0.13	Earnings	Mar 25 BMO	SMA200	-6.68%	Avg Volume	352.80K	Price	2.79
IPO	May 21, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	208,592	Change	0.36%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-30-24	Downgrade	CLSA	Outperform → Hold
Mar-26-24	Downgrade	China Renaissance	Buy → Hold
Feb-08-24	Upgrade	Daiwa Securities	Outperform → Buy
Feb-27-23	Upgrade	CLSA	Underperform → Outperform	$4.40 → $7
Jan-30-23	Initiated	JP Morgan	Overweight
Jan-11-23	Upgrade	JP Morgan	Neutral → Overweight	$9 → $10
May-16-22	Upgrade	JP Morgan	Underweight → Neutral	$5 → $8
Mar-14-22	Downgrade	JP Morgan	Overweight → Underweight	$5
Mar-11-22	Upgrade	Credit Suisse	Underperform → Neutral	$8.30
Dec-02-21	Downgrade	CLSA	Buy → Outperform
Aug-20-21	Downgrade	Daiwa Securities	Buy → Neutral	$42 → $20
Jul-23-21	Downgrade	Credit Suisse	Outperform → Underperform
Jun-08-21	Resumed	JP Morgan	Overweight	$45
May-19-21	Upgrade	Credit Suisse	Neutral → Outperform	$41
Jan-25-21	Upgrade	CLSA	Outperform → Buy	$42
Nov-24-20	Downgrade	Credit Suisse	Outperform → Neutral
Jun-03-20	Upgrade	Credit Suisse	Neutral → Outperform	$36
Mar-31-20	Downgrade	BofA/Merrill	Buy → Neutral
Nov-22-19	Downgrade	Credit Suisse	Outperform → Neutral
Aug-22-19	Downgrade	CLSA	Buy → Outperform

Show Previous Ratings

Apr-23-26 07:42AM	Baozun Releases 2025 Annual Sustainability Report (PR Newswire)
06:50AM	Baozun Files Annual Reports for Fiscal Year 2025 (PR Newswire)
06:00AM	Baozun Releases 2025 Chairman Letter (PR Newswire)
Mar-26-26 02:39PM	Gap Plans 50 China Stores After First Quarterly Breakeven (GuruFocus.com) -12.10%
Mar-25-26 03:01PM	Baozun Inc (BZUN) Q4 2025 Earnings Call Highlights: Strong Revenue Growth and Profitability ... (GuruFocus.com) +16.43%
06:15AM	Loading…
06:15AM	Baozun Announces Fourth Quarter and Fiscal Year 2025 Unaudited Financial Results (PR Newswire)
Mar-11-26 06:00AM	Baozun to Announce Fourth Quarter and Fiscal Year 2025 Unaudited Financial Results on March 25, 2026 (PR Newswire)
Nov-25-25 02:00PM	Baozun Inc (BZUN) Q3 2025 Earnings Call Highlights: Revenue Growth and Strategic Focus on ... (GuruFocus.com) -5.82%
05:00AM	Baozun Announces Third Quarter 2025 Unaudited Financial Results (PR Newswire)
Nov-11-25 05:00AM	Baozun to Announce Third Quarter 2025 Unaudited Financial Results on November 25, 2025 (PR Newswire)
Sep-22-25 01:32PM	Accenture Pre-Q4 Earnings: Is the Stock a Portfolio Must-Have? (Zacks)
Aug-29-25 03:04AM	Baozun Inc (BZUN) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansion (GuruFocus.com) +6.27%
Aug-28-25 06:00AM	Baozun Announces Second Quarter 2025 Unaudited Financial Results (PR Newswire) +12.72%
Aug-14-25 06:00AM	Baozun to Announce Second Quarter 2025 Unaudited Financial Results on August 28, 2025 (PR Newswire)
Jul-21-25 09:40AM	Is Baozun (BZUN) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
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Jun-18-25 06:00AM	Baozun Announces Results of Annual General Meeting of Shareholders (PR Newswire)
May-22-25 03:03AM	Baozun Inc (BZUN) Q1 2025 Earnings Call Highlights: Revenue Growth and Strategic Expansions ... (GuruFocus.com)
May-21-25 06:00AM	Baozun Announces First Quarter 2025 Unaudited Financial Results (PR Newswire)
May-16-25 06:00AM	Baozun Schedules Annual General Meeting of Shareholders (PR Newswire)
May-07-25 06:00AM	Baozun to Announce First Quarter 2025 Unaudited Financial Results on May 21, 2025 (PR Newswire) +6.84%
Apr-23-25 07:17AM	Baozun Releases 2024 Sustainability Report (PR Newswire)
06:38AM	Baozun Files Annual Reports for Fiscal Year 2024 (PR Newswire)
06:00AM	Baozun Releases 2024 Chairman Letter (PR Newswire)
Apr-18-25 11:35AM	Is Baozun Inc. (BZUN) the Best Internet Retail Stock to Buy According to Analysts? (Insider Monkey)
Mar-30-25 08:00AM	Baozun: Decent Buy Opportunity After The Correction (Seeking Alpha)
Mar-21-25 03:01AM	Baozun Inc (BZUN) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic Expansions (GuruFocus.com)
Mar-20-25 12:30PM	Baozun (BZUN) Q4 2024 Earnings Call Transcript (Motley Fool) -12.71%
09:01AM	Baozun Inc. (BZUN) Q4 2024 Earnings Call Transcript (SeekingAlpha)
06:00AM	Baozun Announces Fourth Quarter and Fiscal Year 2024 Unaudited Financial Results (PR Newswire)
Mar-19-25 06:00PM	Here's the major earnings before the open tomorrow (SeekingAlpha)
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Mar-06-25 05:00AM	Baozun to Announce Fourth Quarter and Fiscal Year 2024 Unaudited Financial Results on March 20, 2025 (PR Newswire)
Feb-27-25 10:32AM	Why Baozun Inc. (BZUN) Is Skyrocketing So Far In 2025 (Insider Monkey) -5.52%
Feb-10-25 07:56PM	Why Baozun Inc. (BZUN) Is Skyrocketing (Insider Monkey)
Nov-22-24 02:02AM	Baozun Inc (BZUN) Q3 2024 Earnings Call Highlights: Strong Revenue Growth Amid Profitability ... (GuruFocus.com)
Nov-21-24 11:00AM	Baozun (BZUN) Q3 2024 Earnings Call Transcript (Motley Fool) -8.11%
05:00AM	Baozun Announces Third Quarter 2024 Unaudited Financial Results (PR Newswire)
Nov-07-24 05:00AM	Baozun to Announce Third Quarter Financial Results of 2024 Unaudited Financial Results on November 21, 2024 (PR Newswire)
Oct-17-24 06:28AM	Baozun Inc. Announces Strategic Share Repurchase (TipRanks)
Oct-16-24 06:50AM	Baozun Inc. Announces Strategic Share Repurchase (TipRanks)
Oct-10-24 06:29AM	Baozun Announces Share Repurchase Update (TipRanks)
Oct-09-24 07:27AM	Baozun Announces Recent Share Repurchase (TipRanks)
Oct-08-24 07:17AM	Baozun Announces Recent Share Repurchase (TipRanks) -10.22%
Oct-05-24 06:31AM	Baozun Announces Share Repurchase Update (TipRanks)
Aug-28-24 02:30PM	Baozun (BZUN) Q2 2024 Earnings Call Transcript (Motley Fool)
06:28AM	Baozun Announces Second Quarter 2024 Unaudited Financial Results (PR Newswire)
Aug-14-24 06:00AM	Baozun to Announce Second Quarter and Half-Year Interim Financial Results of 2024 Unaudited Financial Results on August 28, 2024 (PR Newswire)
Jun-12-24 07:26AM	Baozun Announces Results of Annual General Meeting of Shareholders (PR Newswire)
May-31-24 05:30AM	Alibaba sells stake in e-commerce branding services firm Baozun for US$21.8 million as part of corporate restructuring (South China Morning Post)
May-29-24 08:03AM	Baozun Inc. (NASDAQ:BZUN) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-28-24 01:00PM	Baozun (BZUN) Q1 2024 Earnings Call Transcript (Motley Fool)
10:52AM	BZUN Stock Earnings: Baozun Beats Revenue for Q1 2024 (InvestorPlace)
06:00AM	Baozun Announces First Quarter 2024 Unaudited Financial Results (PR Newswire)
May-14-24 06:00AM	Baozun to Announce First Quarter 2024 Unaudited Financial Results on May 28, 2024 (PR Newswire)
May-10-24 06:00AM	Baozun Schedules Annual General Meeting of Shareholders (PR Newswire)
Apr-19-24 07:13AM	Baozun Releases 2023 Sustainability Report (PR Newswire)
06:34AM	Baozun Strengthens Leadership Team (PR Newswire)
06:26AM	Baozun Files Annual Reports for Fiscal Year 2023 (PR Newswire)
06:00AM	Baozun Releases 2023 Chairman Letter (PR Newswire)
Mar-26-24 08:51AM	Baozun Inc. (NASDAQ:BZUN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-21-24 12:45PM	Baozun (BZUN) Q4 2023 Earnings Call Transcript (Motley Fool) -16.67%
10:53AM	BZUN Stock Earnings: Baozun Misses EPS, Beats Revenue for Q4 2023 (InvestorPlace)
06:00AM	Baozun Announces Fourth Quarter and Fiscal Year 2023 Unaudited Financial Results (PR Newswire)
Mar-07-24 04:32PM	7 Under-$10 Stocks That Will Be Worth $100 (or More!) by 2026 (InvestorPlace)
05:00AM	Baozun to Announce Fourth Quarter and Fiscal Year 2023 Unaudited Financial Results on March 21, 2024 (PR Newswire)
Feb-16-24 03:15AM	20 Fastest Growing E-Commerce Companies in 2024 (Insider Monkey)
Jan-24-24 06:00AM	Baozun Announces US$20 million Share Repurchase Program (PR Newswire) +17.33%
Nov-24-23 08:44AM	Baozun Inc. (NASDAQ:BZUN) Q3 2023 Earnings Call Transcript (Insider Monkey) +5.46%
Nov-22-23 10:45AM	Baozun (BZUN) Q3 2023 Earnings Call Transcript (Motley Fool) -10.12%
05:00AM	Baozun Announces Third Quarter 2023 Unaudited Financial Results (PR Newswire)
Nov-08-23 05:00AM	Baozun to Announce Third Quarter Financial Results of 2023 Unaudited Financial Results on November 22, 2023 (PR Newswire)
Oct-05-23 05:17PM	Ray Dalio on Potential US-China War and Rise of China (Insider Monkey) +5.72%
Aug-29-23 08:12AM	Baozun Inc. (NASDAQ:BZUN) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-28-23 03:39PM	Why Baozun Stock Popped Today (Motley Fool) +12.47%
01:00PM	Baozun (BZUN) Q2 2023 Earnings Call Transcript (Motley Fool)
12:37PM	Hawaiian Electric Says Power Lines Not Responsible For Deadly Lahaina Fire, China Targets Stock Market Revival, FTC Pauses Legal Battle With Amgen's $28B Horizon Deal: Today's Top Stories (Benzinga)
06:00AM	Baozun Announces Second Quarter 2023 Unaudited Financial Results (PR Newswire)
Aug-14-23 06:00AM	Baozun to Announce Second Quarter and Half-Year Interim Financial Results of 2023 Unaudited Financial Results on August 28, 2023 (PR Newswire)
Jul-14-23 10:22AM	Positive week for Baozun Inc. (NASDAQ:BZUN) institutional investors who lost 52% over the past year (Simply Wall St.)
Jun-27-23 04:18PM	Why Alibaba, Bilibili, and Baozun Rose Today (Motley Fool)
Jun-15-23 08:20AM	Baozun Announces Results of Annual General Meeting of Shareholders (PR Newswire)
Jun-02-23 11:54AM	Why Shares of Alibaba, Dingdong, and Baozun Are Rising Today (Motley Fool)
May-25-23 02:47PM	Why Baozun Stock Was Falling Today (Motley Fool) -9.65%
01:30PM	Baozun (BZUN) Q1 2023 Earnings Call Transcript (Motley Fool)
06:00AM	Baozun Announces First Quarter 2023 Unaudited Financial Results (PR Newswire)
May-15-23 06:00AM	Baozun Schedules Annual General Meeting of Shareholders (GlobeNewswire) +7.57%
May-12-23 06:00AM	Baozun to Announce First Quarter 2023 Unaudited Financial Results on May 25, 2023 (GlobeNewswire) -5.42%
Apr-29-23 08:34AM	Baozun (NASDAQ:BZUN) investors are sitting on a loss of 90% if they invested five years ago (Simply Wall St.)
Apr-25-23 06:34AM	Baozun Releases 2022 Sustainability Report (GlobeNewswire)
06:27AM	Baozun Files Annual Report on Form 20-F for Fiscal Year 2022 (GlobeNewswire)
06:19AM	Baozun Releases 2022 Chairman Letter (GlobeNewswire)
Mar-25-23 08:41AM	Baozun Full Year 2022 Earnings: Misses Expectations (Simply Wall St.)
Mar-24-23 07:15AM	Baozun Inc. (NASDAQ:BZUN) Q4 2022 Earnings Call Transcript (Insider Monkey) -5.26%
06:42AM	Baozun (NASDAQ:BZUN) Might Be Having Difficulty Using Its Capital Effectively (Simply Wall St.)
Mar-22-23 12:18PM	Why Baozun Stock Was Sinking Today (Motley Fool) -9.41%
10:08AM	Baozun Registers 20% Topline Decline In Q4 Weighed Down By GMV Weakness; Updates On Newer Business Lines (Benzinga)
06:30AM	Baozun Announces Fourth Quarter and Fiscal Year 2022 Unaudited Financial Results (GlobeNewswire)
Mar-08-23 06:00AM	Baozun to Announce Fourth Quarter and Fiscal Year 2022 Unaudited Financial Results on March 22, 2023 (GlobeNewswire)
Mar-05-23 09:00AM	3 Stocks to Avoid This Week (Motley Fool)
Feb-10-23 02:55PM	JPMorgans Best Performing 15 Stock Picks for 2023 (Insider Monkey) -5.22%
Feb-01-23 12:20PM	Why Shares of Baozun, Hello Group, and HUYA Are Rising Today (Motley Fool) +7.88%

Baozun, Inc. is a holding company, which engages in the provision of brand electronic commerce (e-commerce) services and solutions. Its services include apparel and accessories, appliances, electronics, home and furnishings, food and health products, beauty and cosmetics, fast moving consumer goods, and mother and baby products, and insurance and automobiles. The firm operates through the E-Commerce and Brand Management segments. The company was founded by Wen Bin Qiu, Jun Hua Wu, and Qing Yu Zhang in August 2007 and is headquartered in Shanghai, China.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Qiu Wenbin	Chief Executive Officer	Apr 17 '26	Buy	3.14	16,000	50,240	1,433,872	Apr 21 06:15 AM
Qiu Wenbin	Chief Executive Officer	Apr 16 '26	Buy	2.84	17,500	49,700	1,417,872	Apr 17 07:33 AM
Qiu Wenbin	Chief Executive Officer	Apr 15 '26	Buy	2.71	11,000	29,810	1,400,372	Apr 17 07:33 AM
Qiu Wenbin	Chief Executive Officer	Apr 14 '26	Buy	2.63	11,500	30,245	1,389,372	Apr 15 06:30 AM
Qiu Wenbin	Chief Executive Officer	Apr 13 '26	Buy	2.48	12,100	30,008	1,377,872	Apr 15 06:30 AM
Wu Junhua	Chief Strategy Officer	Apr 13 '26	Buy	2.49	11,084	27,599	138,770	Apr 14 07:47 AM
Wu Junhua	Chief Strategy Officer	Apr 10 '26	Buy	2.40	5,372	12,893	127,686	Apr 14 07:47 AM
Qiu Wenbin	Chief Executive Officer	Apr 10 '26	Buy	2.43	12,400	30,132	1,365,772	Apr 13 06:19 AM
Qiu Wenbin	Chief Executive Officer	Apr 09 '26	Buy	2.58	11,650	30,057	1,353,372	Apr 13 06:19 AM
Wu Junhua	Chief Strategy Officer	Apr 08 '26	Buy	2.54	30,886	78,450	122,314	Apr 10 06:18 AM
Qiu Wenbin	Chief Executive Officer	Apr 07 '26	Buy	2.51	12,000	30,120	1,330,122	Apr 09 06:31 AM
Qiu Wenbin	Chief Executive Officer	Apr 08 '26	Buy	2.58	11,600	29,928	1,341,722	Apr 09 06:31 AM
Wu Junhua	Chief Strategy Officer	Apr 02 '26	Buy	2.47	30,000	74,019	91,428	Apr 06 08:47 AM
Wu Junhua	Chief Strategy Officer	Mar 31 '26	Buy	2.40	14,000	33,597	61,428	Apr 01 09:52 PM
Yu Arthur	Executive	May 24 '25	Proposed Sale	3.23	289,673	935,644		May 23 06:27 AM

COE 51 Talk Online Education Group ADR daily Stock Chart

Peers: EDU TAL GOTU DAO CHGG LRN DUOL HUYA YQ EHTH

Index	-	P/E	-	EPS (ttm)	-2.66	Insider Own	11.49%	Shs Outstand	4.26M	Perf Week	7.07%
Market Cap	106.31M	Forward P/E	-	EPS next Y	-	Insider Trans	447.85%	Shs Float	3.77M	Perf Month	34.91%
Enterprise Value	70.39M	PEG	-	EPS next Q	-	Inst Own	7.21%	Short Float	0.19%	Perf Quarter	2.67%
Income	-15.78M	P/S	1.11	EPS this Y	-	Inst Trans	20.49%	Short Ratio	1.04	Perf Half Y	-50.50%
Sales	95.87M	P/B	-	EPS next Y	-	ROA	-28.24%	Short Interest	0.01M	Perf YTD	-19.39%
Book/sh	-5.24	P/C	2.73	EPS next 5Y	-	ROE	-	52W High	56.13 -54.14%	Perf Year	56.38%
Cash/sh	9.43	P/FCF	-	EPS past 3/5Y	27.91% -	ROIC	-	52W Low	15.32 68.06%	Perf 3Y	384.29%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	85.45% -20.27%	Gross Margin	73.98%	Volatility	9.19% 9.69%	Perf 5Y	-68.84%
Dividend TTM	-	EV/Sales	0.73	EPS Y/Y TTM	-119.84%	Oper. Margin	-13.97%	ATR (14)	2.14	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.63	Sales Y/Y TTM	88.96%	Profit Margin	-16.46%	RSI (14)	60.47	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.63	EPS Q/Q	-360.50%	SMA20	12.99%	Beta	0.60	Target Price	55.88
Payout	-	Debt/Eq	-	Sales Q/Q	90.11%	SMA50	9.42%	Rel Volume	1.09	Prev Close	25.90
Employees	729	LT Debt/Eq	-	Earnings	Mar 27 BMO	SMA200	-23.03%	Avg Volume	7.03K	Price	25.74
IPO	Jun 10, 2016	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	7,674	Change	-0.62%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-26-21	Downgrade	The Benchmark Company	Buy → Hold
Jul-22-21	Reiterated	Needham	Buy	$36 → $32
Mar-10-20	Initiated	Needham	Buy	$36
Jan-10-20	Initiated	The Benchmark Company	Buy	$14

Apr-23-26 08:15AM	51Talk Online Education Group Files Annual Report on Form 20-F for Fiscal Year of 2025 (PR Newswire) +11.59%
Mar-27-26 07:35AM	51Talk Online Education Group Announces the Results for the Fourth Quarter and Full Year 2025 (PR Newswire)
Mar-25-26 07:20AM	51Talk Online Education Group to Report Fourth Quarter and Full Year 2025 Financial Results on Friday, March 27, 2026 (PR Newswire) +9.03%
Mar-15-26 08:00PM	51Talk Celebrates 15 Years with Global Brand Refresh and Debut of New Character Toki (PR Newswire)
Jan-23-26 02:50PM	DealFlow Discovery Conference Announces Initial Lineup of Presenting Companies Ahead of Next Week's Event (ACCESSWIRE)
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Dec-18-25 09:01AM	51Talk Empowers Young Voices at the United Nations Climate Stage (PR Newswire)
07:59AM	51Talk Brings Young Voices to the United Nations Climate Stage (PR Newswire)
Dec-16-25 07:01PM	51Talk Brings Young Voices to the United Nations Climate Stage (PR Newswire) -11.11%
Dec-08-25 06:35AM	51Talk Online Education Group Announces New Share Repurchase Program (PR Newswire) -12.20%
06:30AM	51Talk Online Education Group Announces Third Quarter 2025 Results (PR Newswire)
Dec-03-25 04:01PM	51Talk Online Education Group to Report Third Quarter 2025 Financial Results on Monday, December 8, 2025 (PR Newswire) -10.74% +11.38%
Nov-19-25 04:30AM	51Talk Head of Strategy Discusses Global Expansion and AI-Driven Education Innovation on NYSE TV (PR Newswire)
Sep-04-25 11:00AM	51 Talk Online Education Group (COE) Q2 2025 Earnings Call Highlights: Surging Revenues Amidst ... (GuruFocus.com) +9.42%
Sep-03-25 06:30AM	51Talk Online Education Group Announces Engagement of Ernst & Young LLP, as the Company's Independent Registered Public Accounting Firm (PR Newswire)
05:00AM	51Talk Online Education Group Announces Second Quarter 2025 Results (PR Newswire)
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Aug-29-25 06:00AM	51Talk Online Education Group to Report Second Quarter 2025 Financial Results on Wednesday, September 3, 2025 (PR Newswire)
Aug-19-25 08:00AM	Sidoti Events, LLC's Virtual August Micro-Cap Conference (ACCESSWIRE)
Aug-15-25 05:00AM	51Talk Online Education Group to Present at Sidoti Virtual Investor Conference on August 20-21, 2025 (PR Newswire) +5.52%
Jun-27-25 08:35AM	Small Cap Virtual Investor Conference: Now Available for Online Viewing (GlobeNewswire)
Jun-24-25 08:35AM	Small Cap Virtual Investor Conference Agenda Announced for June 26th (GlobeNewswire)
Jun-23-25 07:55PM	51Talk Online Education Group to Present at the Small Cap Growth Virtual Investor Conference June 26th, 2025 (PR Newswire) +8.91%
Jun-16-25 07:00AM	Presenting on Emerging Growth Conference 83 Day 1 on June 17; Register to live stream (GlobeNewswire)
Jun-12-25 05:30AM	51Talk Online Education Group to Present on the Emerging Growth Conference on June 17, 2025. (PR Newswire) -11.04%
Jun-10-25 03:00AM	51 Talk Online Education Group (COE) Q1 2025 Earnings Call Highlights: Surging Revenues and ... (GuruFocus.com) +7.57%
Jun-09-25 06:00AM	51Talk Online Education Group Announces First Quarter 2025 Results (PR Newswire) +13.56%
Jun-05-25 07:00AM	51Talk Online Education Group to Report First Quarter 2025 Financial Results on Monday, June 9, 2025 (PR Newswire) +5.91%
May-16-25 08:35AM	Deutsche Bank ADR Virtual Investor Conference: Presentations Now Available for Online Viewing (GlobeNewswire)
May-13-25 03:00AM	International companies to host live webcasts at Deutsche Banks Depositary Receipts Virtual Investor Conference on May 15, 2025 (GlobeNewswire)
May-12-25 08:00PM	International companies to host live webcasts at Deutsche Banks Depositary Receipts Virtual Investor Conference on May 15, 2025 (GlobeNewswire)
12:44PM	51Talk Online Education Group to Present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference May 15th (GlobeNewswire)
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May-08-25 10:44AM	UPDATE - International companies to host live webcasts at Deutsche Banks Depositary Receipts Virtual Investor Conference on May 15, 2025 (GlobeNewswire)
08:35AM	International companies to host live webcasts at Deutsche Banks Depositary Receipts Virtual Investor Conference on May 15, 2025 (GlobeNewswire)
Apr-25-25 08:30PM	51Talk Online Education Group Files Annual Report on Form 20-F for Fiscal Year of 2024 (PR Newswire)
Mar-22-25 03:00AM	51 Talk Online Education Group (COE) Q4 2024 Earnings Call Highlights: Surging Revenues and ... (GuruFocus.com)
Mar-21-25 10:44AM	51Talk Online Education Group (COE) Q4 2024 Earnings Call Transcript (SeekingAlpha) -8.45%
06:10AM	51Talk Online Education Group Announces the Results for the Fourth Quarter and Full Year 2024 (PR Newswire)
Mar-19-25 03:40AM	51Talk Online Education Group to Report Fourth Quarter and Full Year 2024 Financial Results on Friday, March 21, 2025 (PR Newswire)
Feb-25-25 12:56AM	How 51Talk is Redefining Online Education Through AI--from the Boardroom to the Classroom (PR Newswire)
Dec-15-24 10:00PM	51 Talk Online Education Group (COE) Q3 2024 Earnings Call Highlights: Surging Revenues and ... (GuruFocus.com)
Dec-14-24 07:17AM	51Talk Reports Robust Q3 2024 Growth Amid AI Adoption (TipRanks)
Dec-13-24 06:00AM	51Talk's Students Showcase Talent at COP29 (PR Newswire)
04:45AM	51Talk Online Education Group Announces Third Quarter 2024 Results (PR Newswire)
Dec-12-24 03:30AM	51Talk Online Education Group to Report Third Quarter 2024 Financial Results on Friday, December 13, 2024 (PR Newswire) +9.72%
Aug-23-24 05:30AM	51Talk Online Education Group Announces Second Quarter 2024 Results (PR Newswire)
Aug-22-24 05:30AM	51Talk Online Education Group to Report Second Quarter 2024 Financial Results on Friday, August 23, 2024 (PR Newswire) +9.70%
Jun-12-24 06:00AM	51Talk Online Education Group Announces First Quarter 2024 Results (PR Newswire)
Jun-10-24 05:00AM	51Talk Online Education Group to Report First Quarter 2024 Financial Results on Wednesday, June 12, 2024 (PR Newswire)
May-31-24 06:51AM	51Talk Online Education Group Announces Change to Board Composition (PR Newswire) +6.58%
Apr-29-24 09:00PM	51Talk Online Education Group Files Annual Report on Form 20-F for Fiscal Year 2023 (PR Newswire) +6.43%
Mar-22-24 06:00AM	51Talk Online Education Group Announces the Results for the Fourth Quarter and Full Year 2023 (PR Newswire)
Mar-20-24 05:00AM	51Talk Online Education Group to Report Fourth Quarter 2023 Financial Results on Friday, March 22, 2024 (PR Newswire) +10.33%
Dec-18-23 07:00AM	51Talk Online Education Group Announces Third Quarter 2023 Results (PR Newswire)
Dec-14-23 03:00AM	51Talk Online Education Group to Report Third Quarter 2023 Financial Results on Monday, December 18, 2023 (PR Newswire)
Aug-25-23 07:30AM	51Talk Online Education Group Announces Second Quarter 2023 Results (PR Newswire) +9.79%
Aug-23-23 07:00AM	51Talk Online Education Group to Report Second Quarter 2023 Financial Results on Friday, August 25, 2023 (PR Newswire)
May-23-23 08:00AM	51Talk Online Education Group Announces Transfer to NYSE American (PR Newswire)
Apr-26-23 06:00AM	51Talk Online Education Group Announces First Quarter 2023 Results (PR Newswire)
Apr-09-23 10:24AM	China Online Education Group (NYSE:COE) Q4 2022 Earnings Call Transcript (Insider Monkey)
Apr-06-23 08:50PM	51Talk Online Education Group Files Annual Report on Form 20-F for Fiscal Year 2022 (PR Newswire)
Mar-29-23 05:44AM	51Talk Online Education Group Announces the Results for the Third Quarter, the Fourth Quarter and Full Year 2022 (PR Newswire) +8.80%
Mar-28-23 06:10AM	51Talk Online Education Group to Report Third Quarter, Fourth Quarter and Fiscal Year 2022 Financial Results on Wednesday, March 29, 2023 (PR Newswire)
Dec-05-22 02:15AM	51Talk Online Education Group Announces ADS Ratio Change (PR Newswire)
Dec-01-22 05:29AM	Here's Why 51Talk Online Education Group (NYSE:COE) Has Caught The Eye Of Investors (Simply Wall St.)
Nov-29-22 05:30AM	Chinese Startups Try to Make It Big in the U.S.but Without the Backlash (The Wall Street Journal)
Nov-18-22 08:35AM	Deutsche Bank ADR Investor Conference: Presentations Now Available for On-Demand Viewing (GlobeNewswire)
Nov-16-22 08:40AM	51Talk Online Education Group to present at the dbVIC - Deutsche Bank ADR Virtual Investor Conference on 17 November 2022 (GlobeNewswire)
Nov-09-22 06:30PM	International companies to host live webcasts at Deutsche Banks Depositary Receipts Virtual Investor Conference on November 16th and 17th, 2022 (GlobeNewswire)
Sep-30-22 05:00AM	51Talk Online Education Group's Name Is Approved and Adopted by Way of Annual General Meeting on September 30, 2022 (PR Newswire)
Sep-05-22 09:23PM	51Talk Announces Second Quarter 2022 Results: Strong Performance with Revenue Growing by 87.7% YoY (PR Newswire)
Aug-30-22 05:31AM	China Online Education Group Announces Second Quarter 2022 Results (PR Newswire) +5.72%
Aug-25-22 05:30AM	China Online Education Group to Report Second Quarter, 2022 Financial Results on Tuesday, August 30, 2022 (PR Newswire)
Aug-15-22 05:00AM	China Online Education Group Announces Engagement of Marcum Bernstein & Pinchuk LLP, a U.S. Auditor, as the Company's Independent Registered Public Accounting Firm (PR Newswire)
Aug-08-22 05:30AM	China Online Education Group to Hold an Annual General Meeting on September 30, 2022 (PR Newswire)
Jul-28-22 06:13AM	Insider Buying: The China Online Education Group (NYSE:COE) Founder Just Bought 86% More Shares (Simply Wall St.)
Jun-24-22 08:24AM	China Online Education Registers 90% Revenue Decline In Q1 (Benzinga) -11.11%
06:21AM	China Online Education Spins Off China Mainland Business (Benzinga)
05:00AM	China Online Education Group Announces First Quarter 2022 Results (PR Newswire)
04:32AM	China Online Education Group Enters into Definitive Agreement to Spin off China Mainland Business (PR Newswire)
Jun-22-22 04:30AM	China Online Education Group to Report First Quarter, 2022 Financial Results on Friday, June 24, 2022 (PR Newswire) +9.09%
May-12-22 09:54AM	Deutsche Banks Depositary Receipts Virtual Investor Conference presentations now available for on-demand viewing (GlobeNewswire)
May-10-22 01:00AM	China Online Education Group Provides Update on Status under Holding Foreign Companies Accountable Act (PR Newswire)
May-08-22 08:30PM	International companies to host live webcasts at Deutsche Banks Depositary Receipts Virtual Investor Conference on May 10th and 11th, 2022 (GlobeNewswire)
May-05-22 08:58AM	International companies to host live webcasts at Deutsche Banks Depositary Receipts Virtual Investor Conference on May 10th and 11th, 2022 (GlobeNewswire) -7.53%
May-02-22 09:50PM	China Online Education Group Files Annual Report on Form 20-F for Fiscal Year 2021 (PR Newswire) +13.77%
Apr-11-22 05:00AM	China Online Education Group Announces Management Change (PR Newswire)
Mar-25-22 04:54AM	Shareholders in Cooper Energy (ASX:COE) are in the red if they invested three years ago (Simply Wall St.) -6.58%
Mar-24-22 06:24AM	China Online Education Group Announces Receipt of a Non-Binding Proposal to Acquire Mainland China Business of the Company (PR Newswire) -11.11%
06:23AM	/C O R R E C T I O N -- China Online Education Group/ (PR Newswire)
Mar-23-22 05:02AM	/C O R R E C T I O N -- China Online Education Group/ (PR Newswire) +12.50%
Dec-21-21 05:00AM	China Online Education Group Announces Receipt of NYSE Non-Compliance Letter (PR Newswire) -9.40%
Nov-19-21 10:59AM	Deutsche Bank's Depositary Receipts Virtual Investor Conference presentations now available for on-demand viewing (PR Newswire)
Nov-11-21 08:35AM	International companies to host live webcasts at Deutsche Bank's Depositary Receipts Virtual Investor Conference on November 16th and 17th, 2021 (PR Newswire)
Oct-05-21 06:35AM	China Online Education Group (NYSE:COE) Not Doing Enough For Some Investors As Its Shares Slump 31% (Simply Wall St.)
Oct-01-21 07:08AM	China Online Education Group (NYSE:COE) shareholders have endured a 87% loss from investing in the stock five years ago (Simply Wall St.)
Sep-28-21 06:14AM	China Online Education Group Announces Second Quarter 2021 Results (PR Newswire) -8.42%
Sep-24-21 05:00AM	China Online Education Group to Report Second Quarter 2021 Financial Results on Tuesday, Sep 28, 2021 (PR Newswire) -6.00%
Aug-01-21 04:40AM	China Online Education Group: Impacted by Education Crackdown? (TipRanks)
Jul-28-21 08:26PM	Under Siege, China EdTech Giants Take Steps to Curb Fallout (Bloomberg) +15.52% -9.55%
Jul-26-21 05:00AM	China Online Education Group Provides Update on New Regulations (PR Newswire) -26.58%
Jul-23-21 09:23AM	China-based education stocks rocked on worries over new PRC regulations (MarketWatch) -43.11%

51Talk Online Education Group is a global online education platform focusing on English lessons. It operates through the following geographical segments: China, Hong Kong, Philippines, Singapore, Malaysia, Thailand and Saudi Arabia. The company was founded by Jia Jia Huang, Ting Shu, and Li Ming Zhang in July 2011 and is headquartered in Singapore.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Huang Jack Jiajia	Chief Executive Officer	Apr 15 '26	Buy	25.69	166,560	4,278,926	25,432,020	Apr 22 04:03 PM
Huang Jack Jiajia	Chief Executive Officer	Apr 13 '26	Buy	22.22	72,720	1,615,838	25,204,260	Apr 22 04:03 PM
Huang Jack Jiajia	Chief Executive Officer	Apr 16 '26	Buy	25.79	60,420	1,558,232	25,492,440	Apr 22 04:03 PM
Huang Jack Jiajia	Chief Executive Officer	Apr 14 '26	Buy	24.36	61,200	1,490,832	25,265,460	Apr 22 04:03 PM
Huang Jack Jiajia	Chief Executive Officer	Apr 17 '26	Buy	25.51	24,060	613,771	25,516,500	Apr 22 04:03 PM
Wu Xiaoguang	Director	Apr 01 '26	Option Exercise	0.00	45,907	0	1,358,287	Apr 13 08:33 AM
Huang Jack Jiajia	Chief Executive Officer	Mar 30 '26	Option Exercise	0.00	275,000	0	41,838,800	Apr 13 08:31 AM
Huang Jack Jiajia	Chief Executive Officer	Apr 01 '26	Buy	21.48	309,660	6,651,497	24,623,940	Apr 13 08:31 AM
Huang Jack Jiajia	Chief Executive Officer	Mar 30 '26	Buy	18.50	337,740	6,248,190	24,119,220	Apr 13 08:31 AM
Huang Jack Jiajia	Chief Executive Officer	Mar 27 '26	Buy	19.37	301,620	5,842,379	23,781,480	Apr 13 08:31 AM
Huang Jack Jiajia	Chief Executive Officer	Apr 02 '26	Buy	22.21	170,520	3,787,249	24,794,460	Apr 13 08:31 AM
Huang Jack Jiajia	Chief Executive Officer	Mar 31 '26	Buy	19.09	195,060	3,723,695	24,314,280	Apr 13 08:31 AM
Huang Jack Jiajia	Chief Executive Officer	Apr 09 '26	Buy	21.70	159,420	3,459,414	25,131,540	Apr 13 08:31 AM
Huang Jack Jiajia	Chief Executive Officer	Apr 06 '26	Buy	22.96	117,660	2,701,474	24,912,120	Apr 13 08:31 AM
Huang Jack Jiajia	Chief Executive Officer	Mar 26 '26	Buy	18.35	88,560	1,625,076	23,479,860	Apr 13 08:31 AM
Huang Jack Jiajia	Chief Executive Officer	Apr 08 '26	Buy	21.70	39,720	861,924	24,972,120	Apr 13 08:31 AM
Huang Jack Jiajia	Chief Executive Officer	Apr 07 '26	Buy	21.28	20,280	431,558	24,932,400	Apr 13 08:31 AM

Open in Screener

NKE

Nike Inc

Apr 24 • 04:00PM ET

44.69

-0.09 -0.20 %

Consumer Cyclical • Footwear & Accessories • USA • Large • NYSE

Peers: DECK ONON SKX UAA LULU BIRK CROX WWW COLM VFC

| Held by: VTI VOO IVV SPY VTV QUAL VIG XLY DIA VYM

Index	DJIA, S&P 500	P/E	29.40	EPS (ttm)	1.52	Insider Own	21.08%	Shs Outstand	1.20B	Perf Week	-2.91%
Market Cap	66.18B	Forward P/E	23.89	EPS next Y	1.87	Insider Trans	0.02%	Shs Float	1.17B	Perf Month	-15.65%
Enterprise Value	69.30B	PEG	7.05	EPS next Q	0.12	Inst Own	65.86%	Short Float	4.80%	Perf Quarter	-31.29%
Income	2.25B	P/S	1.42	EPS this Y	-30.98%	Inst Trans	-0.14%	Short Ratio	2.80	Perf Half Y	-35.31%
Sales	46.55B	P/B	4.69	EPS next Y	25.48%	ROA	6.01%	Short Interest	56.12M	Perf YTD	-29.85%
Book/sh	9.52	P/C	8.21	EPS next 5Y	3.39%	ROE	16.02%	52W High	80.17 -44.25%	Perf Year	-23.58%
Cash/sh	5.44	P/FCF	63.15	EPS past 3/5Y	-16.77% 6.29%	ROIC	9.46%	52W Low	42.09 6.18%	Perf 3Y	-64.84%
Dividend Est.	1.55 (3.47%)	EV/EBITDA	19.00	Sales past 3/5Y	-0.28% 4.40%	Gross Margin	40.57%	Volatility	2.58% 2.82%	Perf 5Y	-65.67%
Dividend TTM	1.62 (3.62%)	EV/Sales	1.49	EPS Y/Y TTM	-49.54%	Oper. Margin	6.22%	ATR (14)	1.50	Perf 10Y	-24.80%
Dividend Ex-Date	Mar 02, 2026	Quick Ratio	1.45	Sales Y/Y TTM	-2.83%	Profit Margin	4.83%	RSI (14)	35.08	Recom	2.23
Dividend Gr. 3/5Y	9.68% 10.57%	Current Ratio	2.14	EPS Q/Q	-34.55%	SMA20	-2.11%	Beta	1.15	Target Price	61.18
Payout	72.55%	Debt/Eq	0.79	Sales Q/Q	-0.16%	SMA50	-16.19%	Rel Volume	0.78	Prev Close	44.78
Employees	77800	LT Debt/Eq	0.69	Earnings	Mar 31 AMC	SMA200	-30.97%	Avg Volume	20.05M	Price	44.69
IPO	Dec 02, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	20.36% 0.42%	Trades		Volume	15,884,985	Change	-0.20%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-13-26	Downgrade	HSBC Securities	Buy → Hold	$48
Apr-10-26	Downgrade	Piper Sandler	Overweight → Neutral	$50
Apr-01-26	Downgrade	JP Morgan	Overweight → Neutral	$52
Apr-01-26	Downgrade	Goldman	Buy → Neutral	$52
Apr-01-26	Downgrade	BofA Securities	Buy → Neutral	$55
Mar-25-26	Reiterated	Telsey Advisory Group	Market Perform	$72 → $65
Mar-11-26	Upgrade	Barclays	Equal Weight → Overweight	$73
Jan-08-26	Initiated	Deutsche Bank	Hold
Jan-08-26	Downgrade	Needham	Buy → Hold
Dec-19-25	Reiterated	Telsey Advisory Group	Market Perform	$75 → $72
Dec-19-25	Reiterated	Needham	Buy	$78 → $68
Dec-10-25	Initiated	Guggenheim	Buy	$77
Nov-13-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$75
Oct-15-25	Initiated	BTIG Research	Buy	$100
Oct-02-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$90
Sep-23-25	Reiterated	Telsey Advisory Group	Market Perform	$70 → $75
Sep-18-25	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$90
Sep-10-25	Upgrade	TD Cowen	Hold → Buy	$85
Jul-28-25	Upgrade	JP Morgan	Neutral → Overweight	$93
Jul-10-25	Downgrade	DZ Bank	Buy → Hold	$76

Show Previous Ratings

Apr-26-26 07:45AM	Bloody Thursday: Up to 18,000 people lose jobs or face buyouts at Meta, Nike and Microsoft (Moneywise)
02:06AM	Q2 catalyst: Will World Cup innovation deliver the rebound Nike and Adidas need? (Investing.com)
Apr-24-26 01:45PM	Lululemon Names Nike Veteran CEO As Shares Hit Six-Year Low (GuruFocus.com)
11:55AM	Crypto latest: Michael Saylor says crypto 'winter' is 'over' (Yahoo Finance Video)
10:47AM	Nike to cut 1,400 jobs amid sales slowdown (Retail Insight Network)
10:41AM	Loading…
10:41AM	Nike cuts 1,400 roles as it reshapes technology team (CIO Dive)
10:00AM	What Microsoft buyouts, Meta layoffs signal about Big Tech in AI age (Yahoo Finance Video)
08:17AM	Struggling Nike will cut around 1,400 jobs in efficiency push (Reuters Videos)
07:18AM	Nike cutting 1,400 jobs in second layoff round of 2026 (Quartz)
07:18AM	Nike is cutting 1,400 more jobs, mostly in tech, in its second round of layoffs this year (Quartz)
07:08AM	Nike cuts 1,400 jobs across tech, operations (Retail Dive)
06:01AM	Klarna resell sees 75% rise as users earn real money (Just Style)
Apr-23-26 11:58PM	Nike announces roughly 1,400 layoffs in latest round of cuts (Fox Business)
05:25PM	Nike Cuts 1,400 Jobs in Operations and Tech in Latest Round of Layoffs (Footwear News)
05:25PM	Nike to Lay Off 1,400 Workers in Latest Round of Layoffs (The Wall Street Journal)
05:22PM	Loading…
05:22PM	Nike is cutting 1,400 more jobs - the company's shakeup is not done yet (MarketWatch)
05:18PM	Nike cutting 1,400 jobs in latest round of layoffs (Yahoo Finance Video)
05:01PM	Nike Cutting 1,400 More Jobs. The Stock Is Rising. (Barrons.com)
04:51PM	Is Nikes Next Focus an Expanded Presence in Team Sports? (Footwear News)
03:35PM	Lululemon CEO Pick Heidi ONeill Faces Skeptical Wall Street (WWD)
12:37PM	Lululemon shares drop after CEO change amplifies ongoing brand reset efforts (Proactive)
10:13AM	Lululemon investors sour on new CEO pick as the stock sinks (Yahoo Finance Video)
07:39AM	Lululemon names former Nike executive Heidi O'Neill as CEO (Quartz)
07:11AM	Lululemon appoints former Nike executive as next CEO (Just Style)
Apr-22-26 07:19PM	Lululemon is getting a Nike veteran as its new CEO. An analyst says that could be a problem. (MarketWatch)
06:53PM	Lululemon Names Former Nike Executive as Its CEO. The Stock Is Down. (Barrons.com)
05:14PM	Lululemon stock sinks as athleisure company selects Nike veteran as new CEO (Yahoo Finance)
05:01PM	Market reacts coolly as Lululemon taps ex-Nike exec Heidi ONeill for top job (Investing.com)
04:57PM	Lululemon taps former Nike executive to be next CEO (Yahoo Finance Video)
04:42PM	Lululemon Names Nike Veteran Heidi ONeill as Next CEO (WWD)
02:00PM	Loading…
02:00PM	Puma Hires New Wholesale and Sportstyle Leaders as It Continues Turnaround (Footwear News)
12:25PM	Lululemon names Nike vet Heidi ONeill CEO (Retail Dive)
Apr-17-26 01:47PM	Nike Removes Walkers Tolerated Boston Marathon Ad After Criticism for Alienation (Footwear News)
01:01PM	Nike Shares Hit 2014 Lows As 74% Drop Fuels Turnaround Doubts (GuruFocus.com)
11:36AM	Inside Nikes China Problem: The Local View (Footwear News)
09:17AM	Nike Grabs Spotlight as CEO Hill, Apple's Tim Cook Snap Up $2M in Shares (GuruFocus.com)
07:30AM	Nikes Spiraling Stock Has Wall Street Questioning Comeback Plan (Bloomberg)
06:19AM	The Weekly Closeout: Allbirds AI-washing and Nikes ongoing exec turnover (Retail Dive)
Apr-16-26 03:54PM	Allbirds' Plan Is Only 99.6% Crazy (Barrons.com)
03:23PM	Jim Cramer on Nike stock: I have a huge case of buyer's remorse (CNBC TV)
07:58AM	Nasdaq and Dow Jones futures show small gains as TSMC and Netflix earnings eyed (Proactive)
06:31AM	Visa, Mastercard settle merchant claims (Payments Dive)
Apr-15-26 01:58PM	Tim Cook is back to buying Nike stock, four months after an ill-timed purchase (MarketWatch)
12:20PM	Nike Insider Buying Signals Confidence (GuruFocus.com)
12:08PM	Nike earnings rebound, brand positioning questioned by UBS (Proactive)
10:52AM	Nike Shares Rise as CEO Elliott Hill and Apples Tim Cook Buy More Stock (Footwear News)
06:08AM	These Stocks Are Today's Movers: Broadcom, Nike, ASML, Bank of America, Morgan Stanley, GitLab, and More (Barrons.com)
06:00AM	Robinhood extends latest rally, and other early market movers (MarketWatch)
Apr-14-26 08:17PM	Apple CEO Tim Cook Just Bought Nike Stock. His Last Purchase Didn't Go So Well. (Barrons.com)
08:11PM	NIKE's Sales Mix Shift: Wholesale Gains vs. Digital Decline (Quartz)
07:06PM	Nike Shares Get a Lift After Tim Cook and Elliott Hill Buy More Stock (The Wall Street Journal)
06:10PM	Nike Stock Jumps. Its CEO and Apple's Tim Cook Bought $2M Worth of Shares. (Barrons.com)
05:10PM	Nike shares rise 2% as Apples Tim Cook and CEO Elliott Hill increase stakes (Investing.com)
03:32PM	Nike and Adidas Will Battle It Out With Dueling Flagships at Bustling SoHo Intersection (Footwear News)
Apr-13-26 05:08PM	Is Nike at Risk of Losing Its Superpower Status? Heres Why One Analyst Thinks Its a Possibility (Footwear News)
12:20PM	Did NIKE, Inc. Insiders Breach their Fiduciary Duties to Shareholders? (PR Newswire)
09:58AM	Nike downgraded, Starbucks upgraded: Wall Street's top analyst calls (The Fly)
07:45AM	Nikes innovation chief departs as leadership turnover continues (Retail Dive)
Apr-11-26 08:20AM	Nike on the brink as shares crash 75% from highs. Critics say brand went woke and is now broke (but heres the truth) (Moneywise)
04:00AM	NFLs media rights stand-off hits a plot twist (Financial Times)
Apr-10-26 04:01PM	Nike's stock hits 12-year low, as some analysts are losing faith in management (MarketWatch)
01:48PM	Nike Switches Up its Innovation Leadership (The Wall Street Journal)
09:37AM	Nike downgraded, IBM initiated: Wall Street's top analyst calls (The Fly)
07:34AM	Piper Sandler downgrades Nike, questions whether athleisure boom has peaked (Investing.com)
Apr-08-26 10:21AM	Levi's plays best in 'the center of culture': Exec on Q1 success (Yahoo Finance Video)
Apr-07-26 12:41PM	Nike Continues Wholesale Push, But Will It Be Enough to Fix Its Flailing Stock Price? (Footwear News)
11:17AM	Athletic Brands Jockey for Position in Wake of World Cup Fever (Footwear News)
11:00AM	Nike Slapped With Class Action Over Customer Data Breach (Sourcing Journal)
09:51AM	CorpGov Joins Jack Nicklaus at First Tee Trustee Event (CorpGov.com)
09:40AM	Why the Nike stock sell-off hasn't crossed the finish line yet (Yahoo Finance)
Apr-06-26 07:00PM	CorpGov Joins Jack Nicklaus at First Tee Trustee Event (Exec Edge)
04:30PM	Allbirds sells for $39M amid tough period for sneaker industry (Yahoo Finance Video)
04:14PM	Nike Can Appeal Court Ruling on Flyknit Patent Claims Against Lululemon But Will It? (Footwear News)
Apr-05-26 08:30AM	Here's the best free investing advice I can give you (Yahoo Finance)
08:30AM	10 investing lessons I learned over the last 20 years (Yahoo Finance)
05:30AM	One of the Stock Market's Last Havens Is Now at Risk (The Wall Street Journal)
Apr-03-26 12:53PM	Why investors are so eager for the SpaceX IPO countdown (MarketWatch)
Apr-02-26 02:05PM	Wall Street's Pivot to April Not Without Drama (Schaeffer's Research)
10:00AM	American Brands Used to Be 'Sexy' in China. No Longer. (The Wall Street Journal)
02:35AM	Nike Stock Suffers Historic 15% Crash Hours After Jim Cramers Bullish Call (BeInCrypto)
Apr-01-26 07:50PM	Review & Preview: Shaking Off the March Blues (Barrons.com) -15.51%
06:15PM	Williams Trading's Sam Poser on Nike earnings as stock sees worst trading day since 2024 (CNBC TV)
05:05PM	As Converse Continues to Struggle, Nike CEO Elliott Hill Shrugs Off Sale Speculation (Footwear News)
03:13PM	Nike turnaround may take longer than expected, analysts warn (Proactive)
02:33PM	Nasdaq and Dow continue rally as Trump says Iran asks for ceasefire (Proactive)
01:59PM	Nike set the stage for a turnaround. Global events keep getting in its way. (Yahoo Finance)
01:28PM	China Isnt Nikes Only Concern as Europe Remains Highly Promotional (Footwear News)
01:27PM	Frustrated with Nike's failing turnaround? Give this stock a try instead, analyst says. (MarketWatch)
01:13PM	Squawk Pod: OpenAI's eye-popping raise & hair today, hair forever - 04/01/26 Audio Only (CNBC TV)
12:30PM	Nike expects weak China sales, but it might not be that simple (Yahoo Finance Video)
12:13PM	Nike has a 'catalyst-rich' next 6 to 12 months, says Neuberger Berman's Kevin McCarthy (CNBC TV)
12:09PM	Nike Stock Sinks to Lowest Level Since 2014 as Weak Sales Outlook Spooks Investors (Investopedia)
10:56AM	Nike shares tumble on weak guidance despite in-line Q3 (Proactive)
10:48AM	Markets shift gears, focus as Q1 2026 comes to a close (Yahoo Finance Video)
10:34AM	Stocks to Watch: Nike, Boeing, RH, Conagra (The Wall Street Journal)
10:27AM	Nike stock sinking on weak outlook. What should investors know? (Yahoo Finance Video)
10:06AM	Nike's price drop sets up a buying opportunity for long-term investors (MarketWatch)
10:01AM	Nike's Road to Recovery in China Is Hitting New Hurdles (The Wall Street Journal)
10:00AM	Nike stock tumbles more than 13%, hits 11-year low as weakness in China, high oil prices weigh on outlook (Yahoo Finance)
09:46AM	Nike Stock Slumps on China Warning (The Wall Street Journal)

NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. It operates through the following segments: North America, Europe, Middle East, and Africa (EMEA), Greater China, Asia Pacific and Latin America (APLA), Global Brand Divisions, Converse, and Corporate. The North America, EMEA, Greater China, and APLA segments refer to the design, development, marketing, and selling of athletic footwear, apparel, and equipment. The Global Brand Divisions segment represents its NIKE Brand licensing businesses. The Converse segment designs, markets, licenses, and sells casual sneakers, apparel, and accessories. The Corporate segment is composed of unallocated general and administrative expenses. The company was founded by William Jay Bowerman and Philip Hampson Knight on January 25, 1964 and is headquartered in Beaverton, OR.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hill Elliott	PRESIDENT & CEO	Apr 13 '26	Buy	42.27	23,660	1,000,000	265,247	Apr 14 04:27 PM
COOK TIMOTHY D	Director	Apr 10 '26	Buy	42.43	25,000	1,060,750	130,480	Apr 14 04:25 PM
ROGERS JOHN W JR	Director	Apr 09 '26	Buy	43.34	4,000	173,360	41,022	Apr 10 04:24 PM
SWAN ROBERT HOLMES	Director	Apr 07 '26	Buy	42.44	11,781	500,002	55,074	Apr 08 04:28 PM
Leinwand Robert	EVP: Chief Legal Officer	Feb 12 '26	Sale	62.33	9,065	565,021	61,662	Feb 13 04:25 PM
Leinwand Robert	Officer	Feb 12 '26	Proposed Sale	62.33	9,065	565,021		Feb 12 09:43 AM
Hill Elliott	PRESIDENT & CEO	Dec 29 '25	Buy	61.10	16,388	1,001,307	241,587	Dec 30 04:23 PM
COOK TIMOTHY D	Director	Dec 22 '25	Buy	58.97	50,000	2,948,500	105,480	Dec 23 04:25 PM
SWAN ROBERT HOLMES	Director	Dec 22 '25	Buy	57.54	8,691	500,080	43,293	Dec 23 04:21 PM
PARKER MARK G	EXECUTIVE CHAIRMAN	Nov 14 '25	Sale	64.80	86,078	5,577,854	647,615	Nov 17 04:17 PM
PARKER MARK G	Director	Nov 14 '25	Proposed Sale	64.80	86,078	5,577,854		Nov 14 09:56 AM
KNUDSTORP JORGEN VIG	Director	Nov 07 '25	Buy	62.09	16,150	1,002,754	21,388	Nov 10 04:17 PM
Heinle Treasure	EVP: CHIEF PEOPLE OFFICER	Oct 06 '25	Sale	71.27	4,300	306,461	29,396	Oct 07 04:31 PM
Heinle Treasure	Officer	Oct 06 '25	Proposed Sale	71.27	4,300	306,462		Oct 06 02:32 PM
Leinwand Robert	EVP: Chief Legal Officer	Oct 02 '25	Sale	75.13	697	52,367	44,158	Oct 03 05:40 PM
Leinwand Robert	Officer	Oct 02 '25	Proposed Sale	75.13	697	52,367		Oct 02 02:00 PM
Leinwand Robert	EVP: Chief Legal Officer	Sep 05 '25	Sale	74.64	1,019	76,058	44,855	Sep 08 05:00 PM
Leinwand Robert	Officer	Sep 05 '25	Proposed Sale	74.64	1,019	76,058		Sep 05 10:18 AM
PARKER MARK G	EXECUTIVE CHAIRMAN	Aug 14 '25	Sale	75.93	86,078	6,535,903	744,988	Aug 18 04:45 PM
PARKER MARK G	Officer	Aug 14 '25	Proposed Sale	75.93	86,078	6,535,903		Aug 14 05:35 PM
McCartney Philip	EVP: CHIEF INN,PROD&DSG OFCR	Aug 13 '25	Sale	77.21	3,162	244,138	35,592	Aug 14 04:16 PM
McCartney Philip	Officer	Aug 13 '25	Proposed Sale	77.21	3,162	244,144		Aug 13 01:40 PM
Leinwand Robert	EVP: Chief Legal Officer	Aug 05 '25	Sale	74.91	1,644	123,152	28,752	Aug 06 04:16 PM
Leinwand Robert	Officer	Aug 05 '25	Proposed Sale	74.91	1,644	123,152		Aug 05 10:13 AM
PARKER MARK G	EXECUTIVE CHAIRMAN	Jul 16 '25	Option Exercise	56.40	110,000	6,204,000	952,361	Jul 17 05:04 PM
PARKER MARK G	EXECUTIVE CHAIRMAN	Jul 16 '25	Sale	72.29	110,000	7,951,900	842,361	Jul 17 05:04 PM
PARKER MARK G	Officer	Jul 16 '25	Proposed Sale	72.29	110,000	7,951,900		Jul 16 11:58 AM
PARKER MARK G	EXECUTIVE CHAIRMAN	May 14 '25	Option Exercise	56.40	110,000	6,204,000	952,361	May 15 04:15 PM
PARKER MARK G	EXECUTIVE CHAIRMAN	May 14 '25	Sale	62.05	152,976	9,492,161	842,361	May 15 04:15 PM
PARKER MARK G	Officer	May 14 '25	Proposed Sale	62.05	152,976	9,492,161		May 14 10:04 AM

Peers: MSFT GOOGL IBM ORCL CRM SAP NOW ADBE INTU WDAY

| Held by: IWM IWO VTWO JSMD IWC VTWG WISE ONEQ RSSL GSSC

Index	RUT	P/E	-	EPS (ttm)	-0.38	Insider Own	41.10%	Shs Outstand	398.83M	Perf Week	-2.96%
Market Cap	1.04B	Forward P/E	-	EPS next Y	-0.12	Insider Trans	0.50%	Shs Float	234.89M	Perf Month	6.07%
Enterprise Value	1.09B	PEG	-	EPS next Q	-	Inst Own	13.20%	Short Float	18.40%	Perf Quarter	-16.56%
Income	-101.41M	P/S	22.33	EPS this Y	48.42%	Inst Trans	-17.64%	Short Ratio	2.30	Perf Half Y	-39.35%
Sales	46.80M	P/B	3.57	EPS next Y	40.05%	ROA	-	Short Interest	43.21M	Perf YTD	1.95%
Book/sh	0.73	P/C	9.40	EPS next 5Y	-	ROE	-	52W High	8.45 -68.99%	Perf Year	32.99%
Cash/sh	0.28	P/FCF	-	EPS past 3/5Y	-29.34% -104.82%	ROIC	-34.06%	52W Low	1.47 78.23%	Perf 3Y	-74.18%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	51.10%	Volatility	6.81% 9.55%	Perf 5Y	-
Dividend TTM	-	EV/Sales	23.31	EPS Y/Y TTM	-7.32%	Oper. Margin	-167.77%	ATR (14)	0.23	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.66	Sales Y/Y TTM	-	Profit Margin	-216.69%	RSI (14)	48.25	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	0.66	EPS Q/Q	-229.00%	SMA20	-3.03%	Beta	-0.19	Target Price	10.75
Payout	-	Debt/Eq	0.64	Sales Q/Q	-	SMA50	1.17%	Rel Volume	0.48	Prev Close	2.60
Employees	803	LT Debt/Eq	0.21	Earnings	Mar 30 BMO	SMA200	-24.70%	Avg Volume	18.81M	Price	2.62
IPO	Nov 10, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-38.00% 15.36%	Trades		Volume	9,396,986	Change	0.77%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-01-25	Initiated	Alliance Global Partners	Buy	$8.50
Apr-01-25	Initiated	H.C. Wainwright	Buy	$4
Jan-16-25	Initiated	Maxim Group	Buy	$10
Dec-18-24	Initiated	Northland Capital	Outperform	$5
Dec-10-24	Initiated	ROTH MKM	Buy	$4
Dec-05-24	Initiated	Cantor Fitzgerald	Overweight	$5

Apr-15-26 08:00AM	Rezolve Ai Appoints James House to Lead Reward, Strengthening Its Global AI-Powered Banking and Commerce Platform (GlobeNewswire) +7.72%
Apr-14-26 01:32PM	Rezolve Ai Slams Commerce.com Board's "Desperate" Poison Pill That Will Dilute Shareholders and Stagnate Growth Further (GlobeNewswire)
Apr-13-26 04:30PM	Rezolve Ai to Host Investor Call: The $700M+ Case for Combining with Commerce.com (GlobeNewswire) +6.72%
08:00AM	Rezolve Ai Launches brainpowa Commerce-Tuned Models in Microsoft Foundry (GlobeNewswire)
Apr-09-26 11:19AM	Rezolve Ai Rejects Commerce.com Board's Fantasies on Stand-alone Recovery, Sets Path for Accelerated Value Creation (GlobeNewswire) -9.93%
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Apr-08-26 08:00AM	Rezolve Ai Goes Directly to Commerce.com Shareholders with Proposal to Create a $700+ Million Global Agentic Commerce Powerhouse (GlobeNewswire)
Apr-02-26 08:00AM	Wagner Acquires 9 Million Rezolve Ai Shares in Strong Vote of Confidence (GlobeNewswire)
Mar-30-26 07:01PM	Rezolve AI PLC (RZLV) Full Year 2025 Earnings Call Highlights: Record Revenue Growth and ... (GuruFocus.com) +5.44%
08:00AM	Rezolve Ai Delivers 543% H2 Growth; Raises 2026 Revenue Guidance to $360M as Platform Achieves Global Infrastructure Scale (GlobeNewswire)
Mar-23-26 08:00AM	Rezolve Ai to Announce Second Half and Full Year 2025 Financial Results on March 30, 2026 (GlobeNewswire) +7.51%
Mar-20-26 08:00AM	Rezolve Ai and Microsoft to Spotlight the Rise of Agentic Commerce at the 38th Annual Roth Conference (GlobeNewswire)
Mar-19-26 08:00AM	Rezolve Ai to Showcase Production-Ready Agentic Commerce Platform at Shoptalk 2026 (GlobeNewswire)
Mar-09-26 08:11PM	Rezolve AI (RZLV) Sparks Bullish Sentiment After Reward Loyalty UK Acquisition (Insider Monkey) +6.32%
Feb-17-26 08:44PM	Rezolve AI PLC (RZLV) Sets Sights on Agentic Commerce Opportunities (Insider Monkey)
Feb-15-26 12:03AM	Rezolve AI Buys Reward Loyalty UK for $230M, Targets $350M+ 2026 Revenue and $500M ARR (MarketBeat)
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Feb-13-26 11:44AM	Alliance Global Cuts PT on Rezolve AI PLC (RZLV) to $13 From $14 - Here's Why (Insider Monkey)
Feb-12-26 11:20AM	Rezolve AI (RZLV) Strengthens AI Commerce Growth With Reward Loyalty Deal (Insider Monkey) -6.67%
07:09AM	Rezolve Ai buys fintech firm Reward in $230m deal (Retail Banker International)
Feb-11-26 09:40AM	Are Business Services Stocks Lagging BITDEER TEC GRP (BTDR) This Year? (Zacks) -7.34%
06:19AM	Rezolve AI Targets Global AI Commerce Boom With Reward Buyout (Benzinga)
03:00AM	Rezolve Ai Acquires Reward for $230m to Accelerate Innovation in AI-Powered Banking and Commerce (PR Newswire)
Feb-10-26 12:36PM	Rezolve Ai to Host Investor Call on February 12, 2026 to Unpack Transformational Reward Loyalty Acquisition (GlobeNewswire)
08:00AM	Rezolve Ai PLC Expands Core AI Commerce Platform with Acquisition of Reward Loyalty UK Limited (GlobeNewswire)
Jan-29-26 01:49PM	Where is Rezolve AI PLC (RZLV) Headed According to Analysts? (Insider Monkey) -8.06%
08:00AM	Rezolve Ai Positioned at the Center of Rapidly Emerging Agentic Commerce Standards (GlobeNewswire)
Jan-22-26 11:30AM	This Under-the-Radar Stock Could Be the Simplest Way to Build Long-Term Wealth (Motley Fool)
09:59AM	Jim Cramer Notes That Rezolve AI Is "Still a Long Way From Profitability" (Insider Monkey)
Jan-21-26 02:04PM	Rezolve Ai Closes $250 Million Oversubscribed Financing, Enters 2026 With One of the Strongest Balance Sheets in AI Commerce (GlobeNewswire)
Jan-20-26 06:39PM	Why Rezolve AI Stock Plummeted by 23% Today (Motley Fool) -22.99%
11:02AM	Rezolve Ai Announces $250 Million Registered Direct Offering led by Existing and New Fundamental Institutional Investors (GlobeNewswire)
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Jan-19-26 05:00PM	Rezolve AI PLC (RZLV): A Bull Case Theory (Insider Monkey)
Jan-16-26 01:23PM	Why Rezolve AI Stock Gained 30% This Week (Motley Fool)
Jan-14-26 07:38PM	Why Rezolve AI Stock Trounced the Market Today (Motley Fool) +11.54% +14.04%
02:13PM	Rezolve AI PLC (RZLV) Conversational Commerce and AI-driven Engagement Solutions in Strong Demand (Insider Monkey)
Jan-13-26 06:50PM	Why Rezolve AI Stock Plummeted Today (Motley Fool) -9.23%
10:43AM	What's Going On With Rezolve AI Stock Tuesday Morning? (Benzinga)
08:30AM	Rezolve Ai Guides to $350 Million 2026 Revenue and $500 Million ARR Exit Run Rate (GlobeNewswire)
Jan-07-26 08:00AM	Rezolve Ai to Take Center Stage at NRF 2026 as Agentic Commerce Emerges as Retail's Next Growth Engine (GlobeNewswire) +7.26%
Dec-30-25 08:26AM	Rezolve AI unveils Revenue Pools by SQD Network (TipRanks)
Dec-29-25 11:42AM	Cantor Fitzgerald Resumes Coverage of Rezolve AI (RZLV) with Overweight Rating, $8 PT (Insider Monkey) -6.32%
08:00AM	Rezolve Ai Unveils New SQD Revenue Model Backed by Enterprise Customers (GlobeNewswire)
Dec-27-25 02:28AM	H.C. Wainwright Reiterates Buy on Rezolve AI, Citing undervalued Growth Story (Insider Monkey)
Dec-23-25 08:00AM	Rezolve Ai Accelerates Global Momentum with Live Enterprise Deployments, Major Renewals and Expanding Pipeline into 2026 (GlobeNewswire)
Dec-19-25 08:00AM	Rezolve Ai to Host Analyst and Investor Call on January 13, 2026 to Provide Updated 2025 and 2026 Revenue Guidance (GlobeNewswire) +15.91%
Dec-18-25 08:00AM	Rezolve Ai Warns Generic LLM Chatbots Are Embarrassing Global Brands After The Gap, Inc. Incident (GlobeNewswire) -8.33%
01:14AM	Rezolve AI PLC (RZLV) Rezolve AI Targets Broader Markets With Stablecoin Payments and Analyst Confidence (Insider Monkey)
Dec-16-25 07:15PM	Why Rezolve AI Stock Soared Today (Motley Fool) +28.02% -19.19%
08:00AM	Rezolve Ai Shatters Year-End Expectations: December Revenue Expected to Exceed $17 Million, ARR Expected to Exceed $200 Million (GlobeNewswire)
Dec-15-25 11:43PM	Lost Money in Rezolve AI (RZLV)? Investors Urged to Contact Award-Winning Firm, Gibbs Mura (Business Wire) -9.73%
Dec-08-25 11:52PM	Rezolve (RZLV) Acquires Crownpeak to Accelerate Growth (Insider Monkey)
Dec-04-25 08:00AM	Rezolve Ai to Participate in Upcoming Investor Events: Fireside Chat Moderated by Maxim and the Northland Growth Conference (GlobeNewswire) +12.26%
Dec-03-25 08:00AM	Rezolve Ai Accelerates Global Stablecoin Payments Rollout to Power the Next Wave of Agentic Commerce (GlobeNewswire)
Dec-01-25 12:30PM	Why Rezolve AI Stock Is Plunging Today (Motley Fool) -10.49%
08:00AM	Rezolve Ai Defines the Future of Commerce with Acquisition of Crownpeak (GlobeNewswire)
Nov-18-25 06:16AM	Rezolve AI PLC (RZLV) Secures $200M to Enhance AI Commerce in Europe and the US (Insider Monkey)
Nov-12-25 08:00AM	Rezolve Ai's Acceleration Toward $500 Million ARR Exit Rate for 2026 Attracts Industry Titans from Apple, Google, Microsoft, SAP and Tata Digital (GlobeNewswire) -5.26%
Nov-05-25 08:00AM	Rezolve Ai Accelerates U.S. Expansion and Announces Appointment of Former Microsoft Executive Elizabeth Lachhar to Lead National Sales Rollout (GlobeNewswire)
Nov-04-25 08:22AM	Rezolve Ai Poised to Lead the Trillion-Dollar Agentic Commerce Revolution as Amazon CEO Declares It "the Future of eCommerce" (GlobeNewswire)
Oct-31-25 12:48PM	BITF vs. RZLV: Which High-Risk Tech Stock Should You Bet On? (Zacks)
Oct-28-25 10:06AM	Rezolve AI PLC (RZLV) Bolsters Management to Sharpen Execution and Accelerate Revenue Growth (Insider Monkey) -8.06%
Oct-27-25 08:00AM	Rezolve Ai to Participate in Upcoming Investor Conferences Hosted by RBC Capital Markets and Roth Capital Partners (GlobeNewswire)
Oct-22-25 08:00AM	Rezolve Ai Strengthens Leadership Team to Accelerate Global Growth, Operational Scale, and AI Innovation (GlobeNewswire) -7.30%
Oct-20-25 11:08PM	Roth MKM Maintains a Buy on Rezolve AI PLC (RZLV) (Insider Monkey) -5.09%
Oct-16-25 03:50PM	Rezolve AI Acquires Subsquid and Smartpay to Power Agentic Commerce Stack (Insider Monkey) -7.69%
12:55PM	Is RZLV's Brain Suite the Next Big Thing Shaking the Retail Space? (Zacks)
Oct-15-25 01:38PM	Rezolve AI Stock Soars 310% in 6 Months: Time to Buy or Hold? (Zacks)
Oct-10-25 05:30PM	Rezolve Ai PLC Announces Shareholder Transfer to a New Global Institutional Investor (GlobeNewswire) -11.25% +6.43%
10:17AM	Rezolve Ai buys Subsquid After Smartpay Deal led by Tether Collaborator Rocelo Lopes (CCN)
08:00AM	Rezolve Ai Confirms Minimal Dilution from Foundational Acquisitions (GlobeNewswire)
Oct-09-25 08:00AM	Rezolve Ai Acquires Subsquid: Building the Data and Payments Backbone for the AI Economy (GlobeNewswire) -7.37%
Oct-08-25 08:00AM	Rezolve Ai Outlines the Architecture for the Age of Agentic Commerce (GlobeNewswire)
Oct-07-25 02:45PM	This Underdog AI Stock Is Up 380% in the Past 6 Months. Analysts Think It Can Still Gain 70% From Here. (Barchart)
08:00AM	Rezolve Ai Acquires Smartpay to Power Global Digital Asset Payment Infrastructure (GlobeNewswire)
05:45AM	Why Rezolve AI Stock Was a Scorcher in September (Motley Fool)
Oct-03-25 08:00AM	Wall Street Analysts Boost Rezolve Ai Targets, Validate Path to $500M ARR (GlobeNewswire) +8.21%
Oct-01-25 02:16PM	Why Rezolve AI Stock Jumped 25% Wednesday Morning (Motley Fool)
07:30AM	Rezolve Ai Raises 2025 Guidance to $150M ARR and Initiates 2026 Guidance to $500M ARR Exit Rate as Strong Growth Shatters Analyst Forecasts (GlobeNewswire)
04:58AM	Acuity and Conagra Brands feature in Wednesday's corporate earnings slate (MarketWatch)
04:19AM	Stock Market Today: Dow falls 270 points, S&P 500 and Nasdaq also called lower, as U.S. government enters shutdown; dollar dips and gold rises; ADP jobs data on tap. (MarketWatch)
Sep-30-25 02:04PM	Jim Cramer on Rezolve: "One of the Most Promotional Companies I've Ever Seen" (Insider Monkey)
Sep-29-25 08:59PM	Rezolve AI Accused of Overstating Revenue and Artificial Intelligence Capabilities; Investors Urged to Contact Award-Winning Firm, Gibbs Mura (Business Wire) -11.93%
11:51AM	Rezolve Ai Rejects Fuzzy Panda's Misleading Report - Exposes Self-Serving Attempt to Drive Misinformation and Profit From Short Positions (GlobeNewswire)
09:55AM	Wall Street Analysts Believe Rezolve AI PLC (RZLV) Could Rally 30.25%: Here's is How to Trade (Zacks)
08:00AM	Rezolve Ai Clarifies Recent SEC Filing and Reaffirms Strategic Growth Initiatives (GlobeNewswire)
Sep-25-25 08:00AM	Rezolve Ai Closes $200 Million Oversubscribed Financing Anchored by Returning Fundamental Institutional Investors (GlobeNewswire)
Sep-24-25 08:00AM	Rezolve Ai Secures $200 Million Oversubscribed Financing Anchored by Returning Fundamental Institutional Investors (GlobeNewswire) -5.01%
Sep-23-25 09:55AM	Rezolve AI PLC (RZLV) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? (Zacks) +12.54%
08:00AM	Rezolve Ai Founder and CEO Daniel M. Wagner to Speak at the 3rd Annual Roth AI Summit 2025 (GlobeNewswire)
Sep-18-25 08:00AM	Rezolve Ai Eliminates Private Placement Warrant Overhang (GlobeNewswire)
Sep-17-25 12:00PM	Rezolve AI PLC (RZLV) is a Great Momentum Stock: Should You Buy? (Zacks)
08:00AM	Rezolve Ai Stands Out as Others Stumble in $375B AI Scaling Race (GlobeNewswire)
Sep-16-25 08:16AM	Rezolve AI (RZLV) Gets 14% Boost From Higher PT (Insider Monkey)
08:00AM	Rezolve Ai Strengthens Leadership with Appointment of Former Microsoft Retail Head Crispin Lowery as EVP, Growth (GlobeNewswire)
Sep-15-25 08:00AM	Rezolve Ai Set to Power Next-Gen Retail Payments as Tether Unveils USAT Stablecoin Under GENIUS Act (GlobeNewswire) +14.20%
Sep-12-25 01:46PM	Why Rezolve AI Stock Skyrocketed This Week (Motley Fool)
08:00AM	Rezolve Ai Gains Powerful Institutional Backing as Market Undervaluation Becomes Clear (GlobeNewswire)
Sep-11-25 12:52PM	Rezolve AI Stock Soars On The Promise Of A $30 Trillion Market (Benzinga) +8.64%
08:00AM	Rezolve Ai Launches Visual Search, Replacing Keyword Search with Conversational Commerce (GlobeNewswire)
Sep-10-25 08:00AM	Rezolve Ai Highlights Significant Valuation Discount vs. Leading AI Peers (GlobeNewswire) +11.21%
Sep-08-25 08:00AM	Rezolve Ai CEO Engages Wall Street with Packed September Investor Line-Up (GlobeNewswire) +8.20%

Rezolve AI Plc operates in the mobile commerce industry with its cutting-edge engagement platform powered by artificial intelligence and machine learning. It develops AI-based mobile commerce and engagement solutions, simplifying the purchasing process by providing relevant information and facilitating seamless transactions with a single tap. The company enables retailers, brands, and manufacturers to create dynamic connections with consumers across mobile and desktop devices. Rezolve Ai was founded in 2016 and is headquartered in London, the United Kingdom.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wagner Daniel Maurice	Chief Executive Officer	Apr 02 '26	Buy	4.00	812,956	3,251,824	47,785,117	Apr 23 04:30 PM

Open in Screener

SON

Sonoco Products Co

Apr 24 • 04:00PM ET

48.45

-0.74 -1.50 %

Consumer Cyclical • Packaging & Containers • USA • Mid • NYSE

SON Sonoco Products Co daily Stock Chart

Peers: SEE PKG GPK IP BALL AVY BERY MYE OI SLGN

| Held by: VTI IJH VB DVY VBR VXF SDY MDY FVD REGL

Index	-	P/E	11.82	EPS (ttm)	4.10	Insider Own	1.24%	Shs Outstand	98.87M	Perf Week	-15.61%
Market Cap	4.79B	Forward P/E	7.51	EPS next Y	6.45	Insider Trans	2.46%	Shs Float	97.65M	Perf Month	-9.30%
Enterprise Value	9.54B	PEG	0.99	EPS next Q	1.51	Inst Own	87.91%	Short Float	5.69%	Perf Quarter	-0.31%
Income	409.55M	P/S	0.64	EPS this Y	2.47%	Inst Trans	4.58%	Short Ratio	4.81	Perf Half Y	16.78%
Sales	7.48B	P/B	1.32	EPS next Y	10.22%	ROA	5.13%	Short Interest	5.56M	Perf YTD	11.02%
Book/sh	36.64	P/C	21.34	EPS next 5Y	7.56%	ROE	20.18%	52W High	58.44 -17.09%	Perf Year	4.42%
Cash/sh	2.27	P/FCF	21.95	EPS past 3/5Y	-5.55% 14.20%	ROIC	5.58%	52W Low	38.65 25.36%	Perf 3Y	-21.65%
Dividend Est.	2.15 (4.44%)	EV/EBITDA	7.55	Sales past 3/5Y	1.22% 7.46%	Gross Margin	20.97%	Volatility	5.67% 3.00%	Perf 5Y	-25.94%
Dividend TTM	2.12 (4.38%)	EV/Sales	1.27	EPS Y/Y TTM	141.90%	Oper. Margin	9.89%	ATR (14)	2.08	Perf 10Y	2.06%
Dividend Ex-Date	May 08, 2026	Quick Ratio	0.54	Sales Y/Y TTM	17.41%	Profit Margin	5.47%	RSI (14)	34.16	Recom	1.93
Dividend Gr. 3/5Y	3.20% 4.17%	Current Ratio	0.96	EPS Q/Q	23.75%	SMA20	-10.56%	Beta	0.38	Target Price	61.78
Payout	53.00%	Debt/Eq	1.38	Sales Q/Q	-1.90%	SMA50	-10.56%	Rel Volume	1.69	Prev Close	49.19
Employees	22000	LT Debt/Eq	1.05	Earnings	Apr 21 AMC	SMA200	3.17%	Avg Volume	1.15M	Price	48.45
IPO	Nov 01, 1982	Option/Short	Yes / Yes	EPS/Sales Surpr.	0.31% -1.95%	Trades		Volume	2,066,281	Change	-1.50%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-01-26	Initiated	Deutsche Bank	Buy	$63
Jan-06-26	Downgrade	Wells Fargo	Overweight → Equal Weight	$47
Jan-05-26	Upgrade	BofA Securities	Neutral → Buy	$60
Oct-17-25	Downgrade	Raymond James	Outperform → Mkt Perform
Oct-09-25	Downgrade	BofA Securities	Buy → Neutral	$56
Jun-04-25	Initiated	UBS	Neutral	$48
May-23-25	Upgrade	Wells Fargo	Underweight → Overweight	$55
Apr-22-25	Initiated	Jefferies	Buy	$62
Nov-26-24	Initiated	Truist	Buy	$63
Aug-21-24	Downgrade	Wells Fargo	Equal Weight → Underweight	$54 → $52
Jul-19-24	Initiated	Raymond James	Outperform	$62
Aug-03-23	Downgrade	Argus	Buy → Hold
Mar-20-23	Upgrade	Seaport Research Partners	Neutral → Buy	$65
Feb-14-23	Upgrade	Argus	Hold → Buy	$67
Oct-31-22	Downgrade	BMO Capital Markets	Market Perform → Underperform	$65 → $58
Oct-13-22	Upgrade	BofA Securities	Underperform → Buy	$76
Jul-01-22	Initiated	Citigroup	Buy	$66
Apr-22-22	Downgrade	Seaport Research Partners	Buy → Neutral
Dec-21-21	Upgrade	Seaport Research Partners	Neutral → Buy
Oct-14-21	Downgrade	BofA Securities	Neutral → Underperform	$64 → $63

Show Previous Ratings

Apr-23-26 08:00AM	Sonoco Selloff: Investors Should Can It! It's a Buy. (Barrons.com)
03:02AM	Sonoco Products Co (SON) Q1 2026 Earnings Call Highlights: Navigating Challenges with Strategic ... (GuruFocus.com)
Apr-22-26 08:30AM	Sonoco Products Company Q1 2026 Earnings Call Summary (Moby) -16.22%
Apr-21-26 04:15PM	Sonoco Reports First Quarter 2026 Results (GlobeNewswire)
Apr-17-26 04:10PM	Sonoco To Report First Quarter 2026 Results (GlobeNewswire)
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Apr-15-26 11:00AM	Sonoco Increases Quarterly Common Stock Dividend (GlobeNewswire)
Apr-07-26 03:00AM	Sonoco to Increase Paperboard, Tube and Core Prices in EMEA Region (GlobeNewswire)
Mar-16-26 04:01PM	Sonoco Issues 2025 Annual Report (GlobeNewswire)
Mar-06-26 07:00AM	Sonoco Implementing Price Increases for Uncoated Recycled Paperboard, Converted Paperboard Products (GlobeNewswire)
Feb-28-26 09:37AM	Sonoco Products Company (SON): A Bull Case Theory (Insider Monkey)
Feb-26-26 11:44PM	Truist Raised Target Price on Sonoco Products (SON) to $69, Following Investor Day (Insider Monkey)
Feb-23-26 11:24AM	Stocks Sink on US Trade Uncertainty and Fresh AI Worries (Barchart)
Feb-18-26 07:45AM	Sonoco Surges to 52-Week High After Earnings: More Upside or a Pullback Ahead? (24/7 Wall St.)
Feb-17-26 01:21PM	Software Stocks Drop, Silver Plunges 6% To $72: What's Moving Markets Tuesday? (Benzinga) +9.77%
12:32PM	Sonoco Products Company Q4 2025 Earnings Call Summary (Moby)
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09:00AM	Sonoco Provides Investors with Strategy and Financial Update (GlobeNewswire)
05:26AM	Stock Market Today: Dow Futures Gain, Nasdaq Drags-ZIM Integrated Shipping, Masimo, Toll Brothers In Focus (Benzinga)
Feb-16-26 04:00PM	Sonoco Reports Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
09:00AM	Sonoco Named to FORTUNE's World's Most Admired List (GlobeNewswire)
Feb-15-26 07:57AM	Walmart earnings, spending data, and more AI disruptions: What to watch this week (Yahoo Finance)
Feb-12-26 09:00AM	Craig L. Nix Appointed to Sonoco Board of Directors (GlobeNewswire)
Feb-11-26 04:30PM	Sonoco Declares Regular Quarterly Common Stock Dividend (GlobeNewswire)
Feb-10-26 12:27PM	Optimistic Views on Sonoco (SON) Amid 2026 Volumetric Outlook (Insider Monkey)
Feb-04-26 02:18PM	Ball Corp Stock Earns 80 Relative Strength Rating (Investor's Business Daily) +5.33%
07:55AM	Avery Dennison (AVY) Beats Q4 Earnings Estimates (Zacks)
Feb-03-26 11:59AM	Zacks Industry Outlook Highlights Amcor, Karat Packaging and Sonoco Products (Zacks)
Feb-02-26 04:04PM	Sonoco and ENGIE Announce Commencement of 140-Megawatt Virtual Power Purchase Agreement (GlobeNewswire)
10:15AM	3 Packaging Stocks to Watch Amid Industry Challenges (Zacks)
Jan-26-26 12:01AM	Top Picks 2026- Sonoco Products Co. SON (MoneyShow)
Jan-22-26 04:54AM	Sonoco COO Rodger Fuller to retire in February 2026 (Packaging Gateway)
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Jan-20-26 05:10PM	Sonoco Chief Operating Officer Rodger Fuller to Retire (GlobeNewswire)
Jan-15-26 02:32PM	Sonoco Products Company (SON): A Bull Case Theory (Insider Monkey)
Jan-14-26 02:22PM	4 Top Dividend Stocks Yielding More Than 4% to Buy Hand Over Fist This Year (Motley Fool)
Jan-13-26 09:00AM	Sonoco Announces Fourth Quarter Earnings Release and Investor Day Dates (GlobeNewswire)
Dec-09-25 04:00AM	Bear of the Day: AptarGroup (ATR) (Zacks)
Dec-04-25 11:30AM	Sealed Air (SEE) Up 16.1% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-12-25 11:43AM	Sonoco Products Company finalizes acquisition of ThermoSafe (FreightWaves)
Nov-11-25 04:17AM	Sonoco consolidates consumer packaging operations geographically (Packaging Gateway)
Nov-10-25 08:00AM	Sonoco Consolidating Consumer Packaging Businesses Under Two Geographies (GlobeNewswire)
Nov-04-25 01:03PM	Sealed Air Earnings & Sales Surpass Estimates in Q3, Increase Y/Y (Zacks)
04:42AM	Sonoco concludes $725m divestment of ThermoSafe unit (Packaging Gateway)
Nov-03-25 04:00PM	Sonoco Completes Sale of ThermoSafe Unit to Arsenal Capital Partners (GlobeNewswire)
Oct-31-25 01:40PM	Silgan Beats Q3 Earnings Estimates, Trims '25 Outlook on Low Volumes (Zacks)
Oct-28-25 03:06AM	2 High-Yield Dividend Stocks to Buy With No Hesitation (Motley Fool)
Oct-23-25 03:01PM	Sonoco Products Co (SON) Q3 2025 Earnings Call Highlights: Record Growth Amid Market Challenges (GuruFocus.com)
Oct-22-25 05:23PM	Sonoco Reports Third Quarter 2025 Results (GlobeNewswire)
05:01PM	Sonoco Products Company (SON): A Bull Case Theory (Insider Monkey)
10:49AM	Analyst Report: Sonoco Products Company (Morningstar Research)
09:28AM	Sonoco Products Co (SON) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-21-25 09:21AM	Sonoco Products Co (SON) Q3 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Oct-15-25 10:00AM	Packaging Corp. (PKG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Oct-14-25 04:45PM	CORRECTION - Sonoco Declares Regular Quarterly Common Stock Dividend (GlobeNewswire)
12:09PM	Sonoco Declares Regular Quarterly Common Stock Dividend (GlobeNewswire)
Oct-09-25 10:45AM	Sonoco Products, Freshpet, Cava, Wingstop: Top Analyst Calls (Yahoo Finance Video) -5.14%
Sep-09-25 12:28PM	AptarGroup Rewards Shareholders With 7% Hike in Quarterly Dividend (Zacks)
09:59AM	Sonoco to Reduce Debt and Boost Portfolio With ThermoSafe Divestment (Zacks)
06:32AM	Sonoco to sell ThermoSafe unit for up to $725m (Packaging Gateway)
Sep-08-25 09:38AM	Sonoco to Sell ThermoSafe Business to Arsenal Capital Partners for Up to $725 Million (The Wall Street Journal)
07:00AM	Sonoco to Sell Temperature-Assured Packaging Business to Arsenal Capital Partners (GlobeNewswire)
Aug-15-25 08:00AM	Nutraceutical Packaging Market worth $4.66 billion by 2030 at 4.9%, says MarketsandMarkets (GlobeNewswire)
Jul-24-25 09:55PM	Analyst Report: Sonoco Products Company (Morningstar Research)
Jul-23-25 04:15PM	Sonoco Reports Second Quarter 2025 Results (GlobeNewswire)
09:34AM	What To Expect From Sonoco Products Co (SON) Q2 2025 Earnings (GuruFocus.com)
Jul-22-25 09:24AM	Earnings To Watch: Sonoco Products Co (SON) Reports Q2 2025 Result (GuruFocus.com)
Jul-16-25 04:05PM	Sonoco Declares Regular Quarterly Common Stock Dividend (GlobeNewswire)
10:00AM	Sonoco (SON) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
05:43AM	Sonoco to expand adhesives and sealants production with $30m investment (Packaging Gateway)
Jul-15-25 08:30AM	Sonoco Announces $30 Million Capital Investment to Expand Adhesives and Sealants Market Capacity (GlobeNewswire)
Jul-14-25 12:00PM	Update: Sonoco To Report Second Quarter 2025 Results (GlobeNewswire)
Jul-10-25 09:40AM	Here's Why Sonoco (SON) is a Strong Value Stock (Zacks)
Jul-08-25 08:00AM	Sonoco Achieves Prestigious Pet Sustainability Coalition (PSC) Accreditation (GlobeNewswire)
Jul-02-25 07:11AM	Sonoco (SON) Soars 5.0%: Is Further Upside Left in the Stock? (Zacks)
Jul-01-25 07:30AM	Sonoco To Report Second Quarter 2025 Results (GlobeNewswire) +5.00%
Jun-30-25 09:00AM	Sonoco Announces Death of Can-making Industry Leader Tomás López (GlobeNewswire)
09:00AM	Sonoco Announces Death of Can-making Industry Leader Tomas Lopez (GlobeNewswire)
Jun-18-25 09:40AM	Why Sonoco (SON) is a Top Value Stock for the Long-Term (Zacks)
06:14AM	Danone, DuPont, Green Bay Packaging, Sonoco detail facility expansions (Packaging Dive)
Jun-17-25 07:00AM	Sonoco Names Paul Joachimczyk Chief Financial Officer (GlobeNewswire)
07:00AM	Sonoco hires CFO with manufacturing background (Packaging Dive)
Jun-10-25 07:54AM	How Sonoco reduced emissions during a year of change (Packaging Dive)
Jun-06-25 07:28AM	Sonoco expanding 4 US paper can manufacturing sites (Packaging Dive)
Jun-05-25 01:09PM	Greif Earnings Beat Estimates in Q2, Revenues Increase 1% Y/Y (Zacks)
11:31AM	Sealed Air (SEE) Up 7.6% Since Last Earnings Report: Can It Continue? (Zacks)
May-24-25 03:58AM	Wells Fargo Upgrades Sonoco Products (SON) Stock, Lifts PT (Insider Monkey)
May-09-25 07:21AM	Sonoco publishes 2024 corporate sustainability report following Eviosys merger (Packaging Gateway)
May-08-25 12:39PM	AptarGroup Earnings Surpass Estimates in Q1, Shares Rise 1% (Zacks)
09:20AM	Sonoco Releases 2024 Corporate Sustainability Report (GlobeNewswire)
May-06-25 11:55AM	SEE Earnings Beat Estimates in Q1, Sales Decline Y/Y on Lower Volumes (Zacks)
May-03-25 01:26AM	Dividend Champion, Contender, And Challenger Highlights: Week Of May 4 (Seeking Alpha)
May-01-25 03:08AM	Sonoco Products Co (SON) Q1 2025 Earnings Call Highlights: Record Sales and Strategic Debt Reduction (GuruFocus.com) +5.51%
Apr-30-25 11:36PM	Q1 2025 Sonoco Products Co Earnings Call (Thomson Reuters StreetEvents) -12.32%
10:44PM	Analyst Report: Sonoco Products Company (Morningstar Research)
11:44AM	Sonoco Products Company (SON) Q1 2025 Earnings Call Transcript (Seeking Alpha)
08:00AM	Sonoco scales global metal packaging business, downplays tariff exposure (Packaging Dive)
07:28AM	Sonoco reports 16.5% dip in GAAP net income in Q1 2025 (Packaging Gateway)
Apr-29-25 05:45PM	Sonoco (SON) Q1 Earnings and Revenues Lag Estimates (Zacks)
04:45PM	Sonoco: Q1 Earnings Snapshot (Associated Press Finance)
04:30PM	Sonoco Reports First Quarter 2025 Results (GlobeNewswire)
Apr-28-25 07:31PM	Sonoco Products Co (SON) Q1 2025 Earnings Report Preview: What to Expect (GuruFocus.com)
02:52PM	Sonoco To Report First Quarter 2025 Results (GlobeNewswire)

Sonoco Products Co. engages in the manufacture of industrial and consumer packaging products and services. It operates through the following segments: Consumer Packaging, Industrial Paper Packaging, and All Other. The Consumer Packaging segment offers round and shaped rigid containers, fiber and plastic caulk and adhesive tubes, and aluminum, steel, and peelable membrane easy-open closures for paper and metal cans. The Industrial Paper Packaging segment produces recycled paperboard, chipboard, tubeboard, lightweight corestock, and boxboard. The All Other segment consists of corporate expenses allocated as operating costs through the business segments. The company was founded on May 10, 1899, and is headquartered at Hartsville, SC.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Joachimczyk Paul	CFO	Apr 24 '26	Buy	49.64	8,058	399,998	28,558	Apr 24 04:54 PM
Haynes Ernest D III	Pres. Consumer Pkg Americas	Feb 27 '26	Sale	56.39	1,581	89,153	9,377	Feb 27 04:21 PM
Ernest Haynes	Officer	Feb 27 '26	Proposed Sale	56.39	1,581	89,145		Feb 27 04:03 PM
Wood Adam	VP Paper Products Europe	Feb 21 '26	Option Exercise	0.00	816	0	34,703	Feb 24 05:37 PM
Wood Adam	VP Paper Products Europe	Feb 20 '26	Option Exercise	0.00	668	0	34,201	Feb 24 05:37 PM
White Andrea B.	Chief Human Resources Officer	Feb 21 '26	Option Exercise	0.00	2,310	0	7,039	Feb 24 05:33 PM
White Andrea B.	Chief Human Resources Officer	Feb 20 '26	Option Exercise	0.00	787	0	4,968	Feb 24 05:33 PM
Haynes Ernest D III	Pres. Consumer Pkg Americas	Feb 21 '26	Option Exercise	0.00	1,848	0	11,778	Feb 24 05:31 PM
Haynes Ernest D III	Pres. Consumer Pkg Americas	Feb 20 '26	Option Exercise	0.00	1,134	0	10,433	Feb 24 05:31 PM
Harrell James A. III	Pres. Global Ind. Paper Pkg.	Feb 21 '26	Option Exercise	0.00	2,464	0	60,704	Feb 24 05:26 PM
Harrell James A. III	Pres. Global Ind. Paper Pkg.	Feb 20 '26	Option Exercise	0.00	1,952	0	58,833	Feb 24 05:26 PM
Gandhi Aditya	CAO	Feb 21 '26	Option Exercise	0.00	962	0	4,597	Feb 24 05:20 PM
Gandhi Aditya	CAO	Feb 20 '26	Option Exercise	0.00	473	0	3,804	Feb 24 05:20 PM
Fuller Rodger D	Chief Operating Officer	Feb 21 '26	Option Exercise	0.00	6,161	0	188,039	Feb 24 05:13 PM
Fuller Rodger D	Chief Operating Officer	Feb 20 '26	Option Exercise	0.00	5,037	0	183,407	Feb 24 05:13 PM
Florence John M	Gnl Council, Secy, VP	Feb 21 '26	Option Exercise	0.00	3,080	0	10,132	Feb 24 05:08 PM
Florence John M	Gnl Council, Secy, VP	Feb 20 '26	Option Exercise	0.00	78	0	7,130	Feb 24 05:08 PM
Coker R. Howard	President & CEO	Feb 21 '26	Option Exercise	0.00	20,947	0	554,152	Feb 24 05:04 PM
Coker R. Howard	President & CEO	Feb 20 '26	Option Exercise	0.00	17,127	0	540,973	Feb 24 05:04 PM
Cheatham Jerry A	Interim CFO	Feb 21 '26	Option Exercise	0.00	1,925	0	6,072	Feb 24 04:57 PM
Cheatham Jerry A	Interim CFO	Feb 20 '26	Option Exercise	0.00	315	0	4,260	Feb 24 04:57 PM
Cairns Sean	Pres Consumer Pkg EMEA/APAC	Feb 21 '26	Option Exercise	0.00	1,848	0	20,635	Feb 24 04:52 PM
Cairns Sean	Pres Consumer Pkg EMEA/APAC	Feb 20 '26	Option Exercise	0.00	1,260	0	19,077	Feb 24 04:52 PM
Harrell James A. III	Pres. Global Ind. Paper Pkg.	Feb 19 '26	Option Exercise	40.41	112	4,526	54,517	Feb 20 03:30 PM
Harrell James A. III	Pres. Global Ind. Paper Pkg.	Feb 19 '26	Sale	57.84	20	1,157	54,497	Feb 20 03:30 PM
James Harrell	Officer	Feb 19 '26	Proposed Sale	57.99	112	6,495		Feb 19 04:15 PM
Florence John M	Gnl Council, Secy, VP	Feb 13 '26	Option Exercise	0.00	74	0	7,126	Feb 17 09:07 PM
Wood Adam	VP Paper Products Europe	Feb 13 '26	Option Exercise	0.00	635	0	33,188	Feb 17 09:00 PM
White Andrea B.	Chief Human Resources Officer	Feb 13 '26	Option Exercise	0.00	374	0	3,983	Feb 17 08:55 PM
Haynes Ernest D III	Pres. Consumer Pkg Americas	Feb 13 '26	Option Exercise	0.00	958	0	8,754	Feb 17 08:48 PM
Harrell James A. III	Pres. Global Ind. Paper Pkg.	Feb 13 '26	Option Exercise	0.00	1,855	0	55,067	Feb 17 08:38 PM
Gandhi Aditya	CAO	Feb 13 '26	Option Exercise	0.00	374	0	3,158	Feb 17 08:30 PM
Fuller Rodger D	Chief Operating Officer	Feb 13 '26	Option Exercise	0.00	4,787	0	173,813	Feb 17 08:23 PM
Coker R. Howard	President & CEO	Feb 13 '26	Option Exercise	0.00	16,274	0	511,819	Feb 17 08:17 PM
Cheatham Jerry A	Interim CFO	Feb 13 '26	Option Exercise	0.00	180	0	3,863	Feb 17 08:10 PM
Cairns Sean	Pres Consumer Pkg EMEA/APAC	Feb 13 '26	Option Exercise	0.00	958	0	16,626	Feb 17 08:04 PM
Haley John R	Director	Oct 28 '25	Buy	39.87	2,506	99,914	23,310	Oct 30 11:39 AM
Joachimczyk Paul	CFO	Oct 29 '25	Buy	39.50	20,500	809,746	20,500	Oct 30 11:32 AM
Gandhi Aditya	CAO	Oct 01 '25	Option Exercise	0.00	1,621	0	3,280	Oct 02 04:36 PM
Haley John R	Director	May 02 '25	Buy	44.57	2,246	100,100	20,804	May 02 05:46 PM
Coker R. Howard	President & CEO	May 01 '25	Buy	41.17	20,000	823,472	502,365	May 02 05:45 PM
HILL ROBERT R JR	Director	Apr 30 '25	Buy	40.34	5,475	220,860	29,540	May 02 05:34 PM

Open in Screener

TNL

Travel+Leisure Co

Apr 24 • 04:00PM ET

67.32

+2.18 3.35 %

Consumer Cyclical • Travel Services • USA • Mid • NYSE

Peers: BKNG MAR H HLT EXPE HGV WH VAC IHG TRIP

| Held by: IJH VTI VB VBR VXF MDY IJK FNDA SPMD SCHA

Index	-	P/E	18.81	EPS (ttm)	3.58	Insider Own	4.59%	Shs Outstand	62.42M	Perf Week	-14.06%
Market Cap	4.20B	Forward P/E	7.95	EPS next Y	8.46	Insider Trans	-10.42%	Shs Float	59.56M	Perf Month	-6.34%
Enterprise Value	9.63B	PEG	0.48	EPS next Q	1.89	Inst Own	97.30%	Short Float	4.68%	Perf Quarter	-3.59%
Income	237.00M	P/S	1.04	EPS this Y	16.70%	Inst Trans	0.06%	Short Ratio	3.81	Perf Half Y	-3.70%
Sales	4.05B	P/B	-	EPS next Y	14.38%	ROA	3.48%	Short Interest	2.79M	Perf YTD	-4.55%
Book/sh	-16.37	P/C	9.22	EPS next 5Y	16.55%	ROE	-	52W High	81.00 -16.89%	Perf Year	53.91%
Cash/sh	7.31	P/FCF	9.51	EPS past 3/5Y	-6.66% -	ROIC	6.02%	52W Low	42.40 58.77%	Perf 3Y	68.05%
Dividend Est.	2.42 (3.60%)	EV/EBITDA	11.41	Sales past 3/5Y	4.07% 11.20%	Gross Margin	30.08%	Volatility	5.77% 3.75%	Perf 5Y	4.62%
Dividend TTM	2.28 (3.39%)	EV/Sales	2.38	EPS Y/Y TTM	-34.76%	Oper. Margin	17.73%	ATR (14)	2.98	Perf 10Y	95.83%
Dividend Ex-Date	Mar 20, 2026	Quick Ratio	3.57	Sales Y/Y TTM	3.85%	Profit Margin	5.85%	RSI (14)	39.39	Recom	1.33
Dividend Gr. 3/5Y	11.87% 6.96%	Current Ratio	4.78	EPS Q/Q	14.60%	SMA20	-7.49%	Beta	1.24	Target Price	86.42
Payout	65.15%	Debt/Eq	-	Sales Q/Q	2.89%	SMA50	-7.28%	Rel Volume	1.43	Prev Close	65.14
Employees	19300	LT Debt/Eq	-	Earnings	Apr 22 BMO	SMA200	0.83%	Avg Volume	731.80K	Price	67.32
IPO	Jul 19, 2006	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.86% 0.64%	Trades		Volume	1,131,979	Change	3.35%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-17-25	Upgrade	Barclays	Underweight → Equal Weight	$70
Nov-18-25	Initiated	Wells Fargo	Overweight	$74
Jul-24-25	Upgrade	Mizuho	Neutral → Outperform	$72
Jan-27-25	Upgrade	BofA Securities	Underperform → Buy	$40 → $60
Jan-06-25	Initiated	Morgan Stanley	Overweight	$67
Sep-26-24	Downgrade	Barclays	Equal Weight → Underweight	$46 → $40
Sep-18-24	Initiated	Goldman	Neutral	$44
Mar-26-24	Initiated	Mizuho	Neutral	$55
Feb-13-24	Initiated	JMP Securities	Mkt Outperform	$50
Jan-02-24	Upgrade	Jefferies	Hold → Buy	$37 → $57
Aug-24-23	Initiated	Tigress Financial	Buy	$52
Apr-17-23	Initiated	BofA Securities	Underperform	$42
Feb-03-23	Downgrade	Jefferies	Buy → Hold	$71 → $49
Oct-28-22	Downgrade	Credit Suisse	Outperform → Underperform	$77 → $31
Jun-29-22	Initiated	Barclays	Equal Weight	$39
Apr-29-22	Upgrade	Jefferies	Hold → Buy	$62 → $79
Sep-28-21	Downgrade	Jefferies	Buy → Hold	$74 → $61

Show Previous Ratings

Apr-23-26 03:03AM	Travel+Leisure Co (TNL) Q1 2026 Earnings Call Highlights: Strong Growth in VOI Sales and ... (GuruFocus.com)
Apr-22-26 12:47PM	Travel + Leisure Co. Q1 2026 Earnings Call Summary (Moby) -13.62%
06:30AM	Travel + Leisure Co. Reports First Quarter 2026 Results (Business Wire)
Apr-17-26 05:33AM	Sports Illustrated Resorts expands to Louisiana college town (Hotel Dive)
Apr-15-26 09:00AM	Sports Illustrated Resorts Announces New Resort Destination Near LSU in Baton Rouge (Business Wire)
04:30PM	Loading…
Apr-08-26 04:30PM	Travel + Leisure Co. to Report First Quarter 2026 Financial Results on April 22, 2026 (Business Wire)
Apr-06-26 02:00PM	Travel + Leisure Co. Announces Sponsorship of Rising Swimming Star Rylee Erisman (Business Wire)
Mar-26-26 01:00PM	Travel + Leisure Co. Completes $325 Million Term Securitization (Business Wire)
Mar-12-26 04:30PM	Travel + Leisure Co. Increases Cash Dividend 7% (Business Wire)
Mar-11-26 02:00PM	Travel + Leisure Co. Named to Newsweeks Inaugural Americas Most Charitable Companies List (Business Wire)
Mar-05-26 09:00AM	Travel + Leisure Co. Recognized by Gallup as an Exceptional Workplace for Fourth Consecutive Year (Business Wire)
Mar-02-26 11:45PM	3 Cash-Producing Stocks We Find Risky (StockStory)
Feb-25-26 12:31AM	The Top 5 Analyst Questions From Travel + Leisure's Q4 Earnings Call (StockStory)
Feb-23-26 01:46PM	Travel + Leisure, Zillow, Columbia Sportswear, Kontoor Brands, and Figs Shares Are Falling, What You Need To Know (StockStory)
Feb-22-26 07:30AM	Morgan Stanley Raises Travel + Leisure (TNL) Price Target to $80 (Insider Monkey)
12:30AM	Loading…
Feb-19-26 12:30AM	TNL Q4 Deep Dive: Vacation Ownership Growth and Resort Optimization Drive Outlook (StockStory)
Feb-18-26 05:43PM	Travel + Leisure Q4 Earnings Call Highlights (MarketBeat)
04:04PM	Travel+Leisure Co (TNL) Q4 2025 Earnings Call Highlights: Strong Financial Performance and ... (GuruFocus.com)
12:32PM	Travel + Leisure Co. Q4 2025 Earnings Call Summary (Moby)
12:25PM	Why Travel + Leisure (TNL) Stock Is Trading Up Today (StockStory)
09:30AM	Travel Leisure Co. (TNL) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:40AM	Travel + Leisure Co. (TNL) Meets Q4 Earnings Estimates (Zacks)
06:38AM	Travel + Leisure (NYSE:TNL) Surprises With Q4 CY2025 Sales (StockStory)
06:30AM	Travel + Leisure Co. Reports Fourth Quarter and Full-Year 2025 Results and Provides 2026 Outlook (Business Wire)
Feb-16-26 10:02PM	Earnings To Watch: Travel + Leisure (TNL) Reports Q4 Results Tomorrow (StockStory)
09:15AM	Countdown to Travel Leisure Co. (TNL) Q4 Earnings: Wall Street Forecasts for Key Metrics (Zacks)
Feb-12-26 05:10PM	Airbnb, Inc. (ABNB) Lags Q4 Earnings Estimates (Zacks)
Feb-11-26 10:00AM	Travel + Leisure Co. (TNL) Earnings Expected to Grow: Should You Buy? (Zacks)
Feb-10-26 02:00PM	Travel + Leisure Co. Named to Forbes Americas Best Large Employers List (Business Wire)
Feb-06-26 01:21AM	Why is Travel + Leisure Co. (TNL) One of the Most Undervalued Travel Stocks to Buy According to Hedge Funds? (Insider Monkey)
03:00PM	Loading…
Jan-28-26 03:00PM	Cognizant and Travel + Leisure Co. Renew Strategic Collaboration to Accelerate Digital Transformation (PR Newswire)
Jan-22-26 04:30PM	Travel + Leisure Co. to Report Fourth Quarter and Full-Year 2025 Financial Results on February 18, 2026 (Business Wire)
Jan-21-26 11:34PM	1 Unpopular Stock That Deserves Some Love and 2 Facing Challenges (StockStory)
03:31PM	Travel + Leisure Co. Celebrates Official Opening of Global Headquarters in Downtown Orlando (Business Wire)
09:00AM	Travel + Leisure Co. Again Recognized by Fortune as One of the Worlds Most Admired Companies (Business Wire)
Jan-15-26 08:55AM	Leisure Industry Shows Strength: 3 Stocks Set to Ride the Upswing (Zacks)
Jan-08-26 09:40AM	Should Value Investors Buy Travel Leisure Co. (TNL) Stock? (Zacks)
Jan-05-26 04:35PM	Travel + Leisure, Lucky Strike, Compass, Rush Street Interactive, and Marcus & Millichap Shares Skyrocket, What You Need To Know (StockStory)
Dec-29-25 09:39AM	Travel + Leisure Co. (TNL) Surged Due to the Strengthening of the Value Proposition of the Timeshare Industry (Insider Monkey)
Dec-18-25 11:36PM	3 Cash-Producing Stocks We Think Twice About (StockStory)
Dec-16-25 10:33PM	Travel and Vacation Providers Stocks Q3 Results: Benchmarking Travel + Leisure (NYSE:TNL) (StockStory)
Dec-11-25 04:11PM	Travel + Leisure (TNL) Stock Trades Up, Here Is Why (StockStory)
Dec-10-25 04:00PM	Travel + Leisure Co. Successfully Executes $869 million Secured Term Loan B Facility Repricing (Business Wire)
Dec-09-25 08:17AM	MTN to Post Q1 Earnings: Modest Revenue Gains & Profit Pressure Ahead? (Zacks)
Dec-04-25 07:00AM	TNL Mediagene Launches LINE Utility Tool "iGood Price-Drop Radar" in Taiwan, Building on ¥200 Million Crowdfunding Success in Japan to Accelerate Media x Tech Roadmap (PR Newswire)
Nov-25-25 04:30PM	Travel + Leisure Co. to Present at the Morgan Stanley Global Consumer & Retail Conference and the Barclays Eat, Sleep, Play, Shop Conference (Business Wire)
Nov-19-25 12:00PM	Set Sail Your Way: RCI Rolls Out Upgraded Cruise Program for Members (Business Wire)
Nov-18-25 11:03PM	3 Reasons TNL is Risky and 1 Stock to Buy Instead (StockStory)
Nov-06-25 04:07PM	Wyndhams bold tech bet is paying off, boosting guest experience (TheStreet)
Nov-05-25 04:30PM	Travel + Leisure Co. Declares Cash Dividend (Business Wire)
09:00AM	TRAVEL + LEISURE NAMES BRAZIL THE 2026 DESTINATION OF THE YEAR (PR Newswire)
Nov-04-25 03:41AM	3 Volatile Stocks with Questionable Fundamentals (StockStory)
Nov-03-25 10:39AM	Armed Forces Vacation Club Honors Veterans Day with Special Offers for Military Members and Their Families (Business Wire)
Oct-29-25 01:34AM	The 5 Most Interesting Analyst Questions From Travel + Leisure's Q3 Earnings Call (StockStory)
Oct-27-25 10:00AM	Let It Dough: Club Wyndham and Pillsbury Unveil the Doughboys First-Ever Holiday Baking Suite in New York City (Business Wire)
Oct-23-25 02:05PM	TNL Q3 Deep Dive: Brand Expansion and Digital Initiatives Fuel Growth (StockStory) -6.82%
Oct-22-25 05:04PM	Why Travel + Leisure Stock Soared More than 15% Today (Motley Fool) +15.23%
03:54PM	Krispy Kreme gains in meme rally, Oklo's valuation questioned (Yahoo Finance Video)
03:00PM	Travel+Leisure Co (TNL) Q3 2025 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
01:45PM	Why Is Travel + Leisure (TNL) Stock Soaring Today (StockStory)
09:30AM	Travel Leisure Co. (TNL) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:10AM	Travel + Leisure Co. (TNL) Q3 Earnings and Revenues Beat Estimates (Zacks)
06:29AM	Travel + Leisure's (NYSE:TNL) Q3: Beats On Revenue (StockStory)
06:00AM	Travel + Leisure Co. Reports Third Quarter 2025 Results (Business Wire)
Oct-20-25 11:05PM	Travel + Leisure (TNL) Q3 Earnings Report Preview: What To Look For (StockStory)
Oct-15-25 01:00PM	Travel + Leisure Co. Completes $300 Million Term Securitization (Business Wire)
09:40AM	Should Value Investors Buy Travel Leisure Co. (TNL) Stock? (Zacks)
Oct-01-25 04:30PM	Travel + Leisure Co. to Report Third Quarter 2025 Financial Results on October 22, 2025 (Business Wire)
12:35AM	3 Small-Cap Stocks That Fall Short (StockStory)
Sep-30-25 10:06AM	Travel + Leisure Co. Reaffirms its Commitment to Responsible Global Tourism With Release of New Corporate Responsibility Report (Business Wire)
Sep-29-25 12:17PM	Carnival Lifts Outlook Again As Booking Momentum Outpaces Capacity Growth (Benzinga)
09:40AM	Are Investors Undervaluing Travel Leisure Co. (TNL) Right Now? (Zacks)
Sep-23-25 11:37PM	Q2 Earnings Outperformers: Travel + Leisure (NYSE:TNL) And The Rest Of The Travel and Vacation Providers Stocks (StockStory)
Sep-16-25 11:05AM	Game On: Sports Illustrated Resorts Announces New Location in Sports-Loving Chicago (Business Wire)
Sep-09-25 12:35AM	1 Volatile Stock to Target This Week and 2 Facing Challenges (StockStory)
Aug-18-25 12:01AM	3 Reasons TNL is Risky and 1 Stock to Buy Instead (StockStory)
Aug-12-25 05:24PM	Grand Circle Cruise Line Named #2 Best River Cruise Line in Travel + Leisure's 2025 World's Best Awards (PR Newswire)
04:59PM	Overseas Adventure Travel Ranked #3 Best Intimate-Ship Cruise Line in Travel + Leisure's 2025 World's Best Awards (PR Newswire)
04:30PM	Travel + Leisure Co. Declares Cash Dividend (Business Wire)
Aug-07-25 05:22PM	Tamarack Resort Rises to National Prominence -- New Aspen Townhomes Announced (PR Newswire)
Aug-05-25 05:01PM	Travel + Leisure Co. Announces Pricing of $500 Million of Senior Secured Notes Due 2033 With Optional Redemption (Business Wire)
08:56AM	Travel + Leisure Co. Announces Launch of Senior Secured Notes Offering (Business Wire)
Aug-01-25 06:02AM	14 Press Releases You Need to See This Week (PR Newswire)
Jul-31-25 10:15AM	Dotdash Meredith is now People Inc. (PR Newswire)
10:15AM	A Media Giant Leans on People, a 50-Year-Old Brand, to Confront the AI Age (The Wall Street Journal)
Jul-30-25 01:34AM	5 Revealing Analyst Questions From Travel + Leisure's Q2 Earnings Call (StockStory)
Jul-28-25 02:30PM	Travel Remains Consistent and Steady: Travel+Leisure CEO (Bloomberg)
10:20AM	Travel + Leisure Co. (TNL) Reports Second-Quarter Results; Analysts Respond (Insider Monkey)
Jul-24-25 11:44PM	From Incredible Cuisine to One-of-a-Kind Accommodations, There's Never Been a Better Time to Visit Hyatt Regency Danang (PR Newswire)
01:32AM	TNL Q2 Deep Dive: Vacation Ownership Drives Steady Growth Amid Membership Headwinds (StockStory)
01:22AM	ELEVATED BEACHFRONT DINING AT KAYUPUTI RESTAURANT (PR Newswire)
Jul-23-25 01:31PM	Why Is Travel + Leisure (TNL) Stock Rocketing Higher Today (StockStory) +6.95%
09:30AM	Compared to Estimates, Travel Leisure Co. (TNL) Q2 Earnings: A Look at Key Metrics (Zacks)
07:10AM	Travel + Leisure Co. (TNL) Lags Q2 Earnings Estimates (Zacks)
06:14AM	Travel + Leisure (NYSE:TNL) Surprises With Q2 Sales (StockStory)
06:00AM	Travel + Leisure Co. Reports Second Quarter 2025 Results (Business Wire)
Jul-22-25 12:34PM	Tamarack Resort Named Top Resort in Travel + Leisure's 2025 "World's Best Awards" (PR Newswire)
12:30PM	Travel + Leisure Co. Completes $300 Million Term Securitization (Business Wire)
Jul-21-25 11:09PM	Travel + Leisure Earnings: What To Look For From TNL (StockStory)
01:00PM	Travel stock earnings: What to watch for (Yahoo Finance Video)

Travel + Leisure Co. engages in the provision of hospitality services and travel products. It operates through the Vacation Ownership and Travel and Membership segments. The Vacation Ownership segment is involved in developing, marketing, and selling vacation ownership interests to individual consumers, providing consumer financing in connection with the sale of vacation ownership interests, and providing property management services at resorts. The Travel and Membership segment focuses on the operations of travel businesses, including three vacation exchange brands, travel technology platforms, travel memberships, and direct-to-consumer rentals. The company was founded in 1990 and is headquartered in Orlando, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hoag Erik D	Chief Financial Officer	Apr 23 '26	Buy	65.67	1,000	65,670	1,000	Apr 23 03:30 PM
Brown Michael Dean	See Remarks	Apr 17 '26	Option Exercise	44.38	9,443	419,080	496,746	Apr 20 05:21 PM
Brown Michael Dean	See Remarks	Apr 16 '26	Option Exercise	44.38	1,109	49,217	488,412	Apr 20 05:21 PM
Brown Michael Dean	See Remarks	Apr 17 '26	Sale	79.11	9,443	746,989	487,303	Apr 20 05:21 PM
Brown Michael Dean	See Remarks	Apr 16 '26	Sale	79.13	1,109	87,758	487,303	Apr 20 05:21 PM
Brown Michael Dean	Officer	Apr 17 '26	Proposed Sale	79.11	9,443	746,990		Apr 17 04:22 PM
Brown Michael Dean	Officer	Apr 16 '26	Proposed Sale	79.13	1,109	87,759		Apr 16 03:54 PM
Brown Michael Dean	See Remarks	Apr 14 '26	Option Exercise	44.38	8,910	395,426	496,213	Apr 16 02:08 PM
Brown Michael Dean	See Remarks	Apr 15 '26	Option Exercise	44.38	2,612	115,921	489,915	Apr 16 02:08 PM
Brown Michael Dean	See Remarks	Apr 14 '26	Sale	79.02	8,910	704,068	487,303	Apr 16 02:08 PM
Brown Michael Dean	See Remarks	Apr 15 '26	Sale	79.00	2,612	206,348	487,303	Apr 16 02:08 PM
Brown Michael Dean	Officer	Apr 15 '26	Proposed Sale	79.01	2,612	206,365		Apr 15 04:06 PM
Brown Michael Dean	Officer	Apr 14 '26	Proposed Sale	79.02	8,910	704,073		Apr 14 04:33 PM
Savina James J	See Remarks	Mar 17 '26	Sale	70.38	31,596	2,223,726	0	Mar 19 07:08 PM
HERRERA GEORGE	Director	Mar 18 '26	Sale	70.31	1,748	122,902	1,853	Mar 18 06:53 PM
HERRERA GEORGE	Director	Mar 17 '26	Sale	70.48	1,214	85,563	3,601	Mar 18 06:53 PM
HERRERA GEORGE	Director	Mar 18 '26	Proposed Sale	70.31	1,748	122,902		Mar 18 04:36 PM
HERRERA GEORGE	Director	Mar 17 '26	Proposed Sale	70.48	1,214	85,565		Mar 17 04:30 PM
JAMES SAVINA	officer	Mar 17 '26	Proposed Sale	70.19	6,882	483,048		Mar 17 01:41 PM
Savina James J	Officer	Mar 17 '26	Proposed Sale	70.39	24,714	1,739,586		Mar 17 01:11 PM
Brown Michael Dean	See Remarks	Feb 23 '26	Option Exercise	44.38	66,860	2,967,247	494,681	Feb 25 04:44 PM
Brown Michael Dean	See Remarks	Feb 24 '26	Option Exercise	44.38	25,938	1,151,128	453,759	Feb 25 04:44 PM
Brown Michael Dean	See Remarks	Feb 23 '26	Sale	74.03	66,860	4,949,917	427,821	Feb 25 04:44 PM
Brown Michael Dean	See Remarks	Feb 24 '26	Sale	74.85	25,938	1,941,415	427,821	Feb 25 04:44 PM
Brown Michael Dean	Officer	Feb 24 '26	Proposed Sale	74.86	25,938	1,941,602		Feb 24 05:21 PM
ROBIN-CAPLAN AMANDINE	See remarks	Feb 20 '26	Sale	74.61	3,904	291,277	0	Feb 24 02:43 PM
Brown Michael Dean	Officer	Feb 23 '26	Proposed Sale	74.03	66,860	4,949,865		Feb 23 04:36 PM
Amandine Robin-Caplan	OFFICER	Feb 20 '26	Proposed Sale	75.70	3,904	295,533		Feb 20 04:48 PM
RICHARDS GEOFFREY	See Remarks	Nov 24 '25	Sale	65.17	62,525	4,075,036	39,604	Nov 26 03:39 PM
HERRERA GEORGE	Director	Nov 25 '25	Sale	68.18	559	38,112	0	Nov 26 03:39 PM
George Herrera	Director	Nov 25 '25	Proposed Sale	68.18	559	38,112		Nov 25 04:17 PM
RICHARDS GEOFFREY	See Remarks	Nov 13 '25	Sale	65.00	4,992	324,480	102,129	Nov 14 03:13 PM
RICHARDS GEOFFREY	See Remarks	Nov 12 '25	Sale	65.00	4,556	296,140	107,121	Nov 14 03:13 PM
RICHARDS GEOFFREY	See Remarks	Oct 29 '25	Sale	65.00	1,100	71,502	111,677	Oct 31 12:41 PM
RICHARDS GEOFFREY	See Remarks	Oct 27 '25	Sale	66.06	26,838	1,772,803	112,777	Oct 28 04:16 PM
MYERS JEFFREY	See Remarks	Oct 27 '25	Sale	66.38	50,000	3,319,000	63,789	Oct 27 03:31 PM
MYERS JEFFREY	See Remarks	Oct 23 '25	Sale	66.77	28,764	1,920,484	113,789	Oct 27 03:31 PM
ROBIN-CAPLAN AMANDINE	See remarks	Oct 24 '25	Sale	65.08	1,538	100,093	3,904	Oct 27 03:31 PM
Amandine Robin-Caplan	officer	Oct 24 '25	Proposed Sale	65.03	1,538	100,016		Oct 24 01:59 PM
Geoffrey Richards	Officer	Oct 23 '25	Proposed Sale	69.00	100,011	6,900,759		Oct 24 09:53 AM
Jeffrey Myers	Officer	Oct 23 '25	Proposed Sale	68.00	100,000	6,800,000		Oct 23 04:27 PM
KIMBERLY MARSHALL	OFFICER	Oct 22 '25	Proposed Sale	65.00	16,500	1,072,500		Oct 23 04:26 PM
MARSHALL KIMBERLY	Chief Human Resources Officer	Oct 22 '25	Sale	65.00	16,500	1,072,500	40,236	Oct 23 02:16 PM
RICHARDS GEOFFREY	See Remarks	Oct 22 '25	Sale	64.50	1,404	90,558	139,615	Oct 23 02:15 PM
HERRERA GEORGE	Director	Aug 12 '25	Sale	60.48	2,200	133,060	559	Aug 13 10:36 AM
HERRERA GEORGE	Officer	Aug 12 '25	Proposed Sale	60.43	2,200	132,950		Aug 12 04:15 PM
Brown Michael Dean	See Remarks	Aug 01 '25	Buy	58.39	1,500	87,585	427,821	Aug 01 04:19 PM
RICHARDS GEOFFREY	See Remarks	Jul 25 '25	Option Exercise	42.53	124,454	5,293,560	243,172	Jul 28 04:08 PM
RICHARDS GEOFFREY	See Remarks	Jul 25 '25	Sale	62.56	124,454	7,785,606	118,718	Jul 28 04:08 PM
RICHARDS GEOFFREY	Officer	Jul 25 '25	Proposed Sale	62.55	124,454	7,784,598		Jul 25 03:49 PM
Duncan Thomas Michael	SVP, Chief Accounting Officer	Jul 24 '25	Sale	62.24	8,201	510,430	20,000	Jul 24 03:23 PM
MYERS JEFFREY	See Remarks	Jul 24 '25	Option Exercise	42.72	110,885	4,736,688	253,438	Jul 24 03:23 PM
MYERS JEFFREY	See Remarks	Jul 24 '25	Sale	62.33	110,885	6,911,329	142,553	Jul 24 03:23 PM
MYERS JEFFREY	See Remarks	Jul 23 '25	Sale	60.00	23,337	1,400,220	142,553	Jul 24 03:23 PM
RICHARDS GEOFFREY	See Remarks	Jul 23 '25	Sale	59.53	9,109	542,214	27,004	Jul 24 03:23 PM
RICHARDS GEOFFREY	See Remarks	Jul 24 '25	Sale	62.50	4,703	293,938	22,301	Jul 24 03:23 PM
MARSHALL KIMBERLY	Chief Human Resources Officer	Jul 23 '25	Sale	60.00	16,500	990,000	56,736	Jul 24 03:23 PM
Savina James J	See Remarks	Jul 24 '25	Option Exercise	42.46	65,665	2,787,874	72,547	Jul 24 03:22 PM
Savina James J	See Remarks	Jul 24 '25	Sale	62.18	65,665	4,083,115	6,882	Jul 24 03:22 PM
MYERS JEFFREY	Officer	Jul 24 '25	Proposed Sale	62.28	110,885	6,905,784		Jul 24 12:55 PM
Savina James J	Officer	Jul 24 '25	Proposed Sale	57.45	65,665	3,772,454		Jul 24 12:36 PM
Duncan Thomas Michael	Officer	Jul 24 '25	Proposed Sale	62.19	8,201	510,020		Jul 24 11:26 AM
HUG MICHAEL	Ex-Officer	Jul 24 '25	Proposed Sale	62.30	58,779	3,661,969		Jul 24 10:50 AM
MARSHALL KIMBERLY	Officer	Jul 23 '25	Proposed Sale	59.95	16,500	989,175		Jul 23 05:51 PM
MYERS JEFFREY	Officer	Jul 23 '25	Proposed Sale	60.00	23,337	1,400,220		Jul 23 05:36 PM
RICHARDS GEOFFREY	Officer	Jul 23 '25	Proposed Sale	57.85	15,216	880,246		Jul 23 12:06 PM
MYERS JEFFREY	See Remarks	Jul 10 '25	Sale	58.00	13,922	807,476	165,890	Jul 10 02:04 PM
MYERS JEFFREY	See Remarks	Jul 08 '25	Sale	57.00	6,863	391,191	179,812	Jul 10 02:04 PM
MYERS JEFFREY	Officer	Jul 10 '25	Proposed Sale	57.95	13,922	806,780		Jul 10 12:42 PM
MYERS JEFFREY	Officer	Jul 08 '25	Proposed Sale	56.95	6,863	390,848		Jul 09 03:45 PM
Savina James J	See Remarks	Jul 01 '25	Sale	53.60	15,396	825,226	6,882	Jul 02 09:55 AM
Savina James J	Officer	Jul 01 '25	Proposed Sale	53.60	15,396	825,225		Jul 01 05:03 PM
Post Denny Marie	Director	May 12 '25	Sale	50.20	5,500	276,100	4,477	May 12 05:06 PM
Post Denny Marie	Director	May 12 '25	Proposed Sale	50.15	5,500	275,829		May 12 12:00 PM

Open in Screener

TORO

Toro Corp

Apr 24 • 04:00PM ET

6.90

+0.23 3.45 %

Energy • Oil & Gas Midstream • Cyprus • Micro • NASD

Peers: DE TTC CAT MMYT TT ITRI CMI LMT PH AGCO

Index	-	P/E	147.44	EPS (ttm)	0.05	Insider Own	64.65%	Shs Outstand	21.47M	Perf Week	76.47%
Market Cap	199.08M	Forward P/E	-	EPS next Y	-	Insider Trans	14.18%	Shs Float	10.20M	Perf Month	80.63%
Enterprise Value	243.92M	PEG	-	EPS next Q	-	Inst Own	2.89%	Short Float	0.23%	Perf Quarter	75.13%
Income	1.60M	P/S	8.36	EPS this Y	-	Inst Trans	7.88%	Short Ratio	0.06	Perf Half Y	157.08%
Sales	23.82M	P/B	0.77	EPS next Y	-	ROA	1.74%	Short Interest	0.02M	Perf YTD	92.32%
Book/sh	8.95	P/C	1.93	EPS next 5Y	-	ROE	1.88%	52W High	7.70 -10.39%	Perf Year	437.29%
Cash/sh	3.57	P/FCF	-	EPS past 3/5Y	-59.28% -	ROIC	0.47%	52W Low	1.20 473.75%	Perf 3Y	385.35%
Dividend Est.	-	EV/EBITDA	659.24	Sales past 3/5Y	-41.29% -8.93%	Gross Margin	27.47%	Volatility	22.86% 9.72%	Perf 5Y	-
Dividend TTM	-	EV/Sales	10.24	EPS Y/Y TTM	-92.31%	Oper. Margin	-21.84%	ATR (14)	0.51	Perf 10Y	-
Dividend Ex-Date	May 04, 2026	Quick Ratio	2.29	Sales Y/Y TTM	-4.39%	Profit Margin	6.74%	RSI (14)	87.86	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	2.30	EPS Q/Q	654.69%	SMA20	61.73%	Beta	2.48	Target Price	-
Payout	0.00%	Debt/Eq	0.00	Sales Q/Q	27.45%	SMA50	75.95%	Rel Volume	0.97	Prev Close	6.67
Employees	-	LT Debt/Eq	0.00	Earnings	-	SMA200	127.58%	Avg Volume	424.79K	Price	6.90
IPO	Mar 03, 2023	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	611,901	Change	3.45%

Apr-22-26 09:10AM	Toro Corp. Declares Special Dividend of $0.90 Per Share (GlobeNewswire) +72.76%
Apr-15-26 04:05PM	Toro Corp. Announces Availability of its 2025 Annual Report on Form 20-F (GlobeNewswire)
09:00AM	Toro Corp. Reports Net Income of $1.6 Million for the Three Months Ended December 31, 2025 and $5.9 Million for the Year Ended December 31, 2025 (GlobeNewswire)
Apr-02-26 09:15AM	Toro Corp. Announces $60.0 Million Revolving Credit Facility (GlobeNewswire) +6.61%
Jan-16-26 04:29PM	Toro Corp. Announces Shareholder Election Results and Payment of Special Dividend (GlobeNewswire) +16.44%
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Dec-23-25 12:29AM	Toro Corp. (TORO) - Among the Energy Stocks that Gained This Week (Insider Monkey)
Dec-17-25 04:56AM	Micron Technology headlines earnings slate (MarketWatch)
04:22AM	Stock Market Today: S&P 500 strives to break 3-day losing streak with Dow and Nasdaq called higher; Tesla stock eyes $500; Micron earnings on tap; silver hits record above $65. (MarketWatch)
Dec-08-25 03:03PM	Toro Corp. (TORO) Skyrockets After Announcing Special Dividend (Insider Monkey) -8.62%
Dec-05-25 09:05AM	Toro Corp. Declares Special Dividend of $1.75 Per Share (GlobeNewswire) +40.44%
08:55AM	Toro Corp. Reports Net Income of $1.3 Million for the Three Months Ended September 30, 2025 and $4.3 Million for the Nine Months Ended September 30, 2025 (GlobeNewswire)
Oct-15-25 09:15AM	Toro Corp. and Castor Maritime Inc. agree the Full Redemption of the 8.75% Series E Cumulative Perpetual Convertible Preferred Shares (GlobeNewswire)
Oct-01-25 09:00AM	Toro Corp. Reports Net Income of $1.4 Million for the Three Months Ended June 30, 2025 and $3.0 Million for the Six Months Ended June 30, 2025 (GlobeNewswire) +33.76%
Sep-16-25 09:15AM	Toro Corp. Announces the Sale of the LPG Carrier Dream Terrax (GlobeNewswire)
Sep-15-25 09:00AM	Toro Corp. Announces Results of its 2025 Annual General Meeting of Shareholders (GlobeNewswire)
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Sep-08-25 03:17PM	Should You Buy KLAR Stock After the Klarna IPO? (Barchart)
Sep-04-25 09:00AM	Toro Corp. Announces the Completion of the Sale of the LPG Carrier Dream Syrax (GlobeNewswire)
Aug-13-25 07:30AM	Peter Thiel-Backed Bullish Is About to IPO. Should You Buy BLSH Stock? (Barchart)
Aug-11-25 04:05PM	Toro Corp. Announces Final Results of Tender Offer for Common Shares (GlobeNewswire) +5.04%
Jul-29-25 09:00AM	Toro Corp. Announces the Date of its 2025 Annual General Meeting of Shareholders (GlobeNewswire)
Jul-17-25 09:00AM	Toro Corp. Reports Net Income of $1.6 Million for the Three Months Ended March 31, 2025 (GlobeNewswire)
Jul-10-25 09:00AM	Toro Corp. Commences Self Tender Offer to Purchase up to 4,500,000 Shares (GlobeNewswire) +31.56%
08:30AM	Toro Corp. Announces the Sale of the LPG Carrier Dream Syrax (GlobeNewswire)
08:30AM	Robin Energy Ltd. Announces Vessel Acquisition, Doubling its Fleet (GlobeNewswire)
Jun-12-25 09:05AM	Toro Corp. announces vessel acquisition for $36.25M (TipRanks)
Jun-11-25 09:00AM	Toro Corp. Announces Vessel Acquisition (GlobeNewswire)
May-14-25 04:05PM	Toro Corp. Announces Full Repayment of the Senior Term Loan Granted to Castor Maritime Inc. (GlobeNewswire) -7.61%
Apr-15-25 04:10PM	Toro Corp. Announces Availability of its 2024 Annual Report on Form 20-F (GlobeNewswire) +16.82% +6.28%
09:00AM	Toro Corp. Reports Net Income of $1.0 Million for the Three Months Ended December 31, 2024 and $25.2 Million for the Year Ended December 31, 2024. Spin-Off of Handysize Tanker Business completed on April 14, 2025. (GlobeNewswire)
Apr-10-25 08:55AM	Every Toro Investor Should Keep an Eye on This Number (Motley Fool) -7.11%
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Mar-24-25 05:30PM	Toro Corp. Announces Record Date for the Proposed Spin-Off of its Handysize Tanker Business (GlobeNewswire)
Feb-28-25 05:00PM	Toro Corp. Announces Proposed Spin-Off of its Handysize Tanker Business (GlobeNewswire)
Dec-12-24 09:05AM	Toro Corp. Announces the Provision of a Senior Term Loan to Castor Maritime Inc. and the Increase of its Investment in Castor's Series D Preferred Shares (GlobeNewswire) +28.27%
09:05AM	Castor Maritime Inc. Announces the Acquisition of a Majority Stake in MPC M nchmeyer Petersen Capital AG (GlobeNewswire)
Nov-12-24 09:00AM	Toro Corp. Reports Net Income of $1.0 Million for the Three Months Ended September 30, 2024 and $24.2 Million for the Nine months Ended September 30, 2024 (GlobeNewswire) -6.33%
Sep-09-24 09:00AM	Toro Corp. Announces Results of its 2024 Annual General Meeting of Shareholders (GlobeNewswire)
Aug-12-24 09:00AM	Toro Corp. Reports Net Income of $1.1 Million for the Three Months Ended June 30, 2024 and $23.3 Million for the Six Months Ended June 30, 2024 (GlobeNewswire) +5.11%
Aug-06-24 09:00AM	Toro Corp. Announces the Date of its 2024 Annual General Meeting of Shareholders (GlobeNewswire)
May-10-24 02:52PM	TORO Stock Earnings: Toro Reported Results for Q1 2024 (InvestorPlace)
09:00AM	Toro Corp. Reports Net Income of $22.1 Million for the Three months Ended March 31, 2024 (GlobeNewswire)
Mar-13-24 09:00AM	Toro Corp. Announces Availability of its 2023 Annual Report on Form 20-F (GlobeNewswire)
Mar-07-24 01:41PM	Toro Says Golf Courses Are Embracing Electric Lawn Mowers (Barrons.com)
Feb-12-24 09:00AM	Toro Corp. Reports Net Income of $28.2 Million for the Three Months Ended December 31, 2023 and $140.6 Million for the Year Ended December 31, 2023 (GlobeNewswire) +7.16%
Jan-25-24 09:00AM	Toro Corp. Announces the Completion of the Sale of the M/T Wonder Sirius (GlobeNewswire)
Jan-16-24 09:00AM	Toro Corp. Announces the Sale of the M/T Wonder Sirius for $33.8 Million with an Expected Net Gain of $20.9 Million (GlobeNewswire)
Dec-21-23 09:13AM	Toro Corp. Announces the Completion of the Sale of the M/T Wonder Vega (GlobeNewswire)
Nov-20-23 09:00AM	Toro Corp. Announces the Completion of the Sale of the M/T Wonder Formosa (GlobeNewswire)
Nov-09-23 09:00AM	Toro Corp. Reports Net Income of $35.1 Million for the Three Months Ended September 30, 2023 and $112.4 Million for the Nine Months Ended September 30, 2023 (GlobeNewswire)
Sep-20-23 09:00AM	Toro Corp. Announces the Sale of the M/T Wonder Formosa and the M/T Wonder Vega for an Aggregate $49.5 Million and Aggregate Expected Net Gain of $26.7 Million (GlobeNewswire)
Aug-09-23 09:00AM	Toro Corp. Reports Net Income of $55.4 Million for the Three Months Ended June 30, 2023 and $77.3 Million for the Six Months Ended June 30, 2023 (GlobeNewswire) -7.36%
Jul-19-23 09:00AM	Toro Corp. Announces the Delivery of its third LPG Carrier Dream Syrax and the Completion of the Sale of M/T Wonder Avior (GlobeNewswire)
Jul-07-23 09:00AM	Toro Corp. Announces the Completion of the Sale of M/T Wonder Musica (GlobeNewswire)
Jun-27-23 09:00AM	Toro Corp. Announces the Sale of the M/T Wonder Musica for $28.0 Million With an Expected Net Gain of $17.0 Million and the Completion of the Sales of M/T Wonder Bellatrix and M/T Wonder Polaris (GlobeNewswire)
Jun-15-23 09:00AM	Toro Corp. Announces the Delivery of its second LPG Carrier Dream Arrax (GlobeNewswire)
May-30-23 09:00AM	Toro Corp. Announces the Delivery of its first LPG Carrier Dream Terrax (GlobeNewswire) -8.96%
May-23-23 09:00AM	Toro Corp. Reports Net Income of $22.0 Million for the Three Months Ended March 31, 2023 (GlobeNewswire)
May-19-23 04:11PM	Toro Corp. Announces the Sale of the M/T Wonder Polaris and the M/T Wonder Bellatrix for an Aggregate $71.5 Million and Aggregate Expected Net Gain of $42.9 Million (GlobeNewswire)
May-04-23 09:00AM	Toro Corp. Announces the Sale of the M/T Wonder Avior for $30.1 Million and with an Expected Net Gain of $19.6 Million (GlobeNewswire) +21.83%
Apr-27-23 09:00AM	Toro Corp. Announces the En Bloc Acquisition of Four LPG Vessels (GlobeNewswire)
Apr-17-23 10:26AM	Toro Corp. Announces Entry into Subscription Agreement for the Issuance of 8,500,000 Common Shares (GlobeNewswire) +45.98%

Toro Corp. is a shipping company, which engages in the acquisition, owning, chartering, and operation of oceangoing tanker vessels. The firm also provides seaborne transportation services for crude oil and refined petroleum products. It operates through the Aframax/LR2 Tanker and Handysize Tanker segments. The Aframax/LR2 Tanker segment includes vessels operated under time charter contracts, voyage charter contracts, and pools entered into by certain of the subsidiaries. The Handysize Tanker segment consists of vessels operated in a Handysize pool. The company was founded on July 29, 2022 and is headquartered in Limassol, Cyprus.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Panagiotidis Petros Panagiotis	Chief Executive Officer	Apr 22 '26	Buy	6.08	1,982,728	12,062,580	20,488,963	Apr 24 06:34 PM
Panagiotidis Petros Panagiotis	Chief Executive Officer	Apr 23 '26	Buy	6.52	265,836	1,734,474	20,754,799	Apr 24 06:34 PM
Panagiotidis Petros Panagiotis	Chief Executive Officer	Apr 24 '26	Buy	6.79	67,407	457,592	20,822,206	Apr 24 06:34 PM

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