Index RUT P/E - EPS (ttm) -6.00 Insider Own 17.82% Shs Outstand 48.67M Perf Week 4.00%
Market Cap 6.18B Forward P/E 52.24 EPS next Y 2.43 Insider Trans -0.17% Shs Float 40.08M Perf Month -1.79%
Income -287.22M PEG - EPS next Q -1.29 Inst Own 77.69% Short Float 14.25% Perf Quarter 35.59%
Sales 385.69M P/S 16.03 EPS this Y 47.75% Inst Trans -3.54% Short Ratio 5.96 Perf Half Y 38.51%
Book/sh 1.17 P/B 108.23 EPS next Y 177.55% ROA -49.66% Short Interest 5.71M Perf Year 64.94%
Cash/sh 6.47 P/C 19.61 EPS next 5Y - ROE -231.63% 52W Range 64.11 - 139.13 Perf YTD 49.85%
Dividend Est. - P/FCF - EPS past 5Y -24.44% ROI -116.42% 52W High -8.87% Beta 0.85
Dividend TTM - Quick Ratio 2.04 Sales past 5Y 96.67% Gross Margin 89.34% 52W Low 97.77% ATR (14) 4.53
Dividend Ex-Date - Current Ratio 2.11 EPS Y/Y TTM -15.29% Oper. Margin -65.45% RSI (14) 58.97 Volatility 2.97% 3.74%
Employees 683 Debt/Eq 3.56 Sales Y/Y TTM 42.53% Profit Margin -74.47% Recom 1.06 Target Price 176.62
Option/Short Yes / Yes LT Debt/Eq 3.33 EPS Q/Q 25.96% Payout - Rel Volume 0.82 Prev Close 126.27
Sales Surprise 0.59% EPS Surprise -53.85% Sales Q/Q 66.03% Earnings Feb 18 BMO Avg Volume 958.19K Price 126.79
SMA20 1.63% SMA50 9.92% SMA200 33.91% Trades
Volume 789,710 Change 0.41%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-11-25 Initiated Deutsche Bank
Buy
$176
Dec-31-24 Reiterated Mizuho
Outperform
$124 → $122
Sep-03-24 Initiated Wells Fargo
Overweight
$140
Aug-06-24 Upgrade BofA Securities
Neutral → Buy
$95 → $106
Jul-22-24 Initiated Needham
Buy
$130
Apr-29-24 Upgrade Morgan Stanley
Equal-Weight → Overweight
$90 → $115
Mar-19-24 Initiated Robert W. Baird
Outperform
$108
Feb-06-24 Initiated UBS
Buy
$111
Jan-25-24 Initiated RBC Capital Mkts
Outperform
$126
Dec-13-23 Initiated Citigroup
Buy
$125
Aug-08-23 Upgrade BofA Securities
Underperform → Neutral
$59 → $81
Jan-05-23 Initiated Piper Sandler
Neutral
$75
Nov-01-22 Initiated Loop Capital
Buy
$95
Sep-07-22 Resumed Mizuho
Buy
$49 → $76
Aug-10-21 Downgrade Morgan Stanley
Overweight → Equal-Weight
$105 → $34
Jun-10-21 Initiated Berenberg
Buy
$112
Jan-08-21 Initiated Jefferies
Buy
$129
Dec-16-20 Initiated Mizuho
Buy
$120
Sep-29-20 Initiated BofA Securities
Underperform
$66
Sep-10-20 Initiated Morgan Stanley
Overweight
$102
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Axsome Therapeutics, Inc. is a commercial-stage biopharmaceutical company, which engages in the development of novel therapies for the management of central nervous system disorders. Its portfolio consists of Products Overview and Pipeline Overview. The Products Overview includes Auvelity and Sunosi. The Pipeline Overview refers to AXS-05, AXS-07, AXS-12, and AXS-14. The company was founded by Herriot Tabuteau on January 12, 2012 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Pizzie Nick Chief Financial Officer Feb 13 '25 Option Exercise 3.50 12,000 42,000 54,187 Feb 14 09:20 PM Pizzie Nick Chief Financial Officer Feb 14 '25 Option Exercise 3.50 3,000 10,500 45,187 Feb 14 09:20 PM Pizzie Nick Chief Financial Officer Feb 13 '25 Sale 129.86 12,000 1,558,320 42,187 Feb 14 09:20 PM Pizzie Nick Chief Financial Officer Feb 14 '25 Sale 131.07 3,000 393,210 42,187 Feb 14 09:20 PM Pizzie Nick Officer Feb 14 '25 Proposed Sale 131.07 3,000 393,202 Feb 14 04:09 PM Pizzie Nick Officer Feb 13 '25 Proposed Sale 129.86 12,000 1,558,312 Feb 13 04:02 PM Coleman Mark Director Jan 03 '25 Option Exercise 9.00 9,127 82,143 57,137 Jan 06 04:06 PM Coleman Mark Director Nov 19 '24 Option Exercise 5.94 33,410 198,455 48,010 Nov 20 04:30 PM Saad Mark E Director Sep 11 '24 Option Exercise 3.67 11,016 40,429 21,018 Sep 11 07:00 PM Saad Mark E Director Sep 11 '24 Sale 91.31 11,016 1,005,871 10,002 Sep 11 07:00 PM Saad Mark E Director Sep 11 '24 Proposed Sale 91.31 11,016 1,005,843 Sep 11 04:32 PM Jacobson Mark L. Chief Operating Officer Aug 09 '24 Option Exercise 4.04 47,739 192,866 53,522 Aug 09 07:27 PM Jacobson Mark L. Chief Operating Officer Aug 09 '24 Sale 84.26 47,739 4,022,488 5,783 Aug 09 07:27 PM Jacobson Mark L. Officer Aug 09 '24 Proposed Sale 84.26 47,739 4,022,490 Aug 09 05:07 PM Jacobson Mark L. Chief Operating Officer May 29 '24 Option Exercise 1.30 13,693 17,801 13,693 May 29 08:12 PM Jacobson Mark L. Chief Operating Officer May 29 '24 Sale 74.31 7,910 587,813 5,783 May 29 08:12 PM Coleman Mark Director May 28 '24 Sale 75.21 5,249 394,775 19,848 May 29 08:11 PM Coleman Mark Director May 29 '24 Sale 75.14 5,248 394,333 14,600 May 29 08:11 PM Jacobson Mark L. Chief Operating Officer Apr 01 '24 Option Exercise 1.30 24,662 32,061 24,662 Apr 01 06:46 PM Jacobson Mark L. Chief Operating Officer Apr 01 '24 Sale 77.24 24,662 1,904,942 0 Apr 01 06:46 PM
Index RUT P/E 11.16 EPS (ttm) 2.92 Insider Own 24.53% Shs Outstand 16.46M Perf Week -1.12%
Market Cap 537.10M Forward P/E 10.01 EPS next Y 3.25 Insider Trans -1.46% Shs Float 12.44M Perf Month -6.16%
Income 49.72M PEG - EPS next Q 0.67 Inst Own 38.58% Short Float 0.20% Perf Quarter -14.85%
Sales 288.97M P/S 1.86 EPS this Y -0.68% Inst Trans 4.32% Short Ratio 0.82 Perf Half Y -3.47%
Book/sh 26.67 P/B 1.22 EPS next Y 12.24% ROA 1.17% Short Interest 0.02M Perf Year 29.29%
Cash/sh - P/C - EPS next 5Y - ROE 11.75% 52W Range 24.05 - 40.90 Perf YTD -6.24%
Dividend Est. 0.62 (1.90%) P/FCF 10.23 EPS past 5Y 11.23% ROI 8.93% 52W High -20.35% Beta 0.46
Dividend TTM 0.58 (1.78%) Quick Ratio - Sales past 5Y 8.34% Gross Margin - 52W Low 35.47% ATR (14) 0.85
Dividend Ex-Date Feb 03, 2025 Current Ratio 0.20 EPS Y/Y TTM -18.39% Oper. Margin 20.21% RSI (14) 36.95 Volatility 2.53% 2.30%
Employees 600 Debt/Eq 0.27 Sales Y/Y TTM 13.74% Profit Margin 17.20% Recom 1.25 Target Price 43.75
Option/Short Yes / Yes LT Debt/Eq 0.27 EPS Q/Q 58.37% Payout 19.18% Rel Volume 3.23 Prev Close 32.92
Sales Surprise 5.50% EPS Surprise 41.97% Sales Q/Q 12.44% Earnings Jan 24 BMO Avg Volume 29.93K Price 32.58
SMA20 -2.82% SMA50 -5.80% SMA200 -2.76% Trades
Volume 96,564 Change -1.03%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-27-25 Reiterated Hovde Group
Outperform
$46 → $47
Oct-25-24 Reiterated Hovde Group
Outperform
$36 → $41
Jul-19-24 Reiterated Hovde Group
Outperform
$32 → $36
Apr-26-24 Reiterated Hovde Group
Outperform
$34 → $32
Jul-14-23 Initiated Hovde Group
Outperform
$28
Mar-17-23 Initiated Raymond James
Outperform
$26
Mar-17-25 04:10PM
Feb-25-25 04:10PM
Feb-06-25 08:46AM
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South Plains Financial, Inc. is a bank holding company, which engages in the provision of commercial and consumer financial services. The firm also offers commercial and retail banking, along with insurance, investment, trust, and mortgage services. It operates under the Community Banking and Insurance segments. The Community Banking segment focuses on City Bank, the sole banking subsidiary of the company. The Insurance segment includes Windmark Insurance Agency, Inc. (Windmark). The company was founded on October 28, 1992 and is headquartered in Lubbock, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Valles Noe G Director Mar 10 '25 Buy 33.00 100,000 3,300,000 486,437 Mar 12 07:44 PM Griffith Curtis C Chairman and CEO Mar 10 '25 Sale 33.00 100,000 3,300,000 457,240 Mar 12 07:37 PM Griffith Curtis C Chairman and CEO Feb 18 '25 Sale 35.36 21,443 758,224 807,240 Feb 20 09:54 PM Griffith Curtis C Chairman and CEO Feb 13 '25 Sale 35.40 17,939 635,041 836,879 Feb 14 08:06 PM Griffith Curtis C Chairman and CEO Feb 12 '25 Sale 35.69 15,422 550,411 854,818 Feb 14 08:06 PM Griffith Curtis C Chairman and CEO Feb 14 '25 Sale 35.60 5,196 184,978 828,683 Feb 14 08:06 PM Griffith Curtis C Officer Feb 12 '25 Proposed Sale 35.86 60,000 2,151,600 Feb 12 03:37 PM Griffith Curtis C Chairman and CEO Dec 31 '24 Option Exercise 5.88 3,000 17,640 868,967 Jan 03 08:27 PM Newsom Cory T President Dec 31 '24 Option Exercise 5.88 9,000 52,920 283,588 Jan 03 08:14 PM Ehlers Paul A COO - City Bank Dec 31 '24 Option Exercise 5.88 6,000 35,280 81,682 Jan 03 03:39 PM Newsom Mikella D Chief Risk Officer & Secretary Dec 31 '24 Option Exercise 5.88 3,000 17,640 23,646 Jan 03 03:16 PM Newsom Mikella D Chief Risk Officer & Secretary Dec 31 '24 Option Exercise 5.88 3,000 17,640 45,753 Jan 03 03:16 PM Crockett Steven B CFO and Treasurer Dec 31 '24 Option Exercise 5.88 6,000 35,280 78,855 Jan 03 02:54 PM Newsom Mikella D Chief Risk Officer & Secretary Nov 15 '24 Option Exercise 18.17 23,992 435,819 48,438 Nov 19 09:31 PM Newsom Mikella D Chief Risk Officer & Secretary Nov 15 '24 Option Exercise 17.95 5,221 93,707 21,759 Nov 19 09:31 PM Griffith Curtis C Chairman and CEO Nov 05 '24 Sale 33.50 50,000 1,675,000 865,967 Nov 06 03:24 PM Valles Noe G Director Nov 05 '24 Buy 33.50 50,000 1,675,000 386,437 Nov 06 03:13 PM Valles Noe G Director Aug 15 '24 Buy 30.00 50,000 1,500,000 336,437 Aug 16 05:11 PM Griffith Curtis C Chairman and CEO Aug 15 '24 Sale 30.00 50,000 1,500,000 915,967 Aug 16 05:04 PM Griffith Curtis C Chairman and CEO Aug 06 '24 Sale 30.00 21,340 640,200 965,967 Aug 06 05:53 PM Griffith Curtis C Chairman and CEO Aug 05 '24 Sale 30.10 9,591 288,689 987,307 Aug 06 05:53 PM Griffith Curtis C Chairman and CEO Aug 02 '24 Sale 31.00 1,599 49,569 996,898 Aug 06 05:53 PM Griffith Curtis C Chairman and CEO Jul 31 '24 Sale 32.96 12,470 411,011 998,497 Aug 01 06:25 PM Griffith Curtis C Chairman and CEO Jul 30 '24 Sale 33.00 5,000 165,000 1,010,967 Aug 01 06:25 PM Griffith Curtis C Officer Jul 30 '24 Proposed Sale 33.05 50,000 1,652,500 Jul 30 02:50 PM Griffith Curtis C Chairman and CEO Jun 13 '24 Sale 26.12 7,830 204,524 1,055,967 Jun 17 04:06 PM Griffith Curtis C Chairman and CEO May 06 '24 Sale 25.00 40,000 1,000,000 1,063,797 May 08 03:40 PM Valles Noe G Director May 06 '24 Buy 25.00 40,000 1,000,000 285,512 May 08 03:32 PM
Index RUT P/E 49.70 EPS (ttm) 0.15 Insider Own 3.07% Shs Outstand 280.81M Perf Week -6.65%
Market Cap 2.09B Forward P/E 5.27 EPS next Y 1.41 Insider Trans -0.31% Shs Float 272.18M Perf Month -26.04%
Income 67.12M PEG - EPS next Q 0.04 Inst Own 52.22% Short Float 29.28% Perf Quarter -39.81%
Sales 467.49M P/S 4.47 EPS this Y 276.19% Inst Trans 32.22% Short Ratio 3.41 Perf Half Y -18.69%
Book/sh 7.20 P/B 1.03 EPS next Y 16.07% ROA 4.12% Short Interest 79.70M Perf Year -57.39%
Cash/sh 4.31 P/C 1.73 EPS next 5Y - ROE 5.30% 52W Range 7.22 - 24.72 Perf YTD -19.22%
Dividend Est. - P/FCF - EPS past 5Y 35.68% ROI 2.52% 52W High -69.90% Beta 4.09
Dividend TTM - Quick Ratio 12.67 Sales past 5Y 160.17% Gross Margin -2.15% 52W Low 3.05% ATR (14) 0.75
Dividend Ex-Date - Current Ratio 12.67 EPS Y/Y TTM 126.27% Oper. Margin -13.14% RSI (14) 39.11 Volatility 7.65% 9.77%
Employees 270 Debt/Eq 0.32 Sales Y/Y TTM 118.07% Profit Margin 14.36% Recom 1.30 Target Price 20.22
Option/Short Yes / Yes LT Debt/Eq 0.32 EPS Q/Q 491.22% Payout - Rel Volume 3.75 Prev Close 7.75
Sales Surprise 5.22% EPS Surprise 123.96% Sales Q/Q 119.97% Earnings Feb 06 AMC Avg Volume 23.35M Price 7.44
SMA20 -7.24% SMA50 -22.23% SMA200 -38.42% Trades
Volume 87,563,134 Change -4.00%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-12-25 Initiated Needham
Buy
$20
Jan-27-25 Initiated Keefe Bruyette
Outperform
$19
Dec-10-24 Upgrade JP Morgan
Neutral → Overweight
$10.50 → $17
Sep-25-24 Initiated Macquarie
Outperform
$20
Dec-08-23 Downgrade JP Morgan
Overweight → Neutral
$9 → $8
Oct-31-23 Initiated Bernstein
Outperform
$5.30
Oct-11-23 Initiated JP Morgan
Overweight
$5.50
Dec-09-22 Initiated Cantor Fitzgerald
Overweight
$5
Jul-26-22 Resumed H.C. Wainwright
Buy
$6
Jun-03-22 Initiated Chardan Capital Markets
Buy
$12
Dec-22-21 Resumed H.C. Wainwright
Buy
$16
Mar-11-21 Initiated BTIG Research
Buy
$45
Feb-16-21 Reiterated H.C. Wainwright
Buy
$24 → $50
Dec-11-20 Reiterated H.C. Wainwright
Buy
$18 → $24
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CleanSpark, Inc. is a bitcoin mining technology company, which engages in the management of data centers. Its operations include College Park, Norcross, Washington, Sandersville, Dalton, and Massena. The company was founded by S. Matthew Schultz and Bryan Huber on October 15, 1987 and is headquartered in Henderson, NV.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Monnig Taylor Chief Technology Officer Feb 14 '25 Sale 10.64 239 2,543 201,281 Feb 14 08:01 PM Schultz S. Matthew Executive Chairman Feb 14 '25 Sale 10.64 9,010 95,861 2,450,010 Feb 14 08:01 PM Garrison Scott Eugene Chief Operating Officer Feb 14 '25 Sale 10.64 1,337 14,225 196,059 Feb 14 08:01 PM Vecchiarelli Gary Anthony Chief Financial Officer Feb 14 '25 Sale 10.64 717 7,628 564,998 Feb 14 08:00 PM Bradford Zachary CEO and President Feb 14 '25 Sale 10.64 10,533 112,065 3,059,326 Feb 14 08:00 PM Monnig Taylor Officer Feb 14 '25 Proposed Sale 10.64 239 2,543 Feb 14 07:59 PM Schultz S. Matthew Officer Feb 14 '25 Proposed Sale 10.64 9,010 95,861 Feb 14 07:59 PM Garrison Scott Eugene Officer Feb 14 '25 Proposed Sale 10.64 1,337 14,225 Feb 14 07:59 PM Vecchiarelli Gary Anthony Officer Feb 14 '25 Proposed Sale 10.64 717 7,628 Feb 14 07:58 PM Bradford Zachary Officer Feb 14 '25 Proposed Sale 10.64 10,533 112,065 Feb 14 07:58 PM Monnig Taylor Chief Technology Officer Dec 27 '24 Sale 10.40 1,350 14,040 201,520 Dec 27 09:30 PM Monnig Taylor Officer Dec 27 '24 Proposed Sale 10.40 1,350 14,040 Dec 27 09:24 PM Monnig Taylor Chief Technology Officer Nov 29 '24 Sale 14.35 1,350 19,372 202,870 Nov 29 07:36 PM Monnig Taylor Officer Nov 29 '24 Proposed Sale 14.35 1,350 19,372 Nov 29 07:33 PM Monnig Taylor Chief Technology Officer Oct 25 '24 Sale 11.88 1,350 16,038 204,220 Oct 25 06:20 PM Monnig Taylor Officer Oct 25 '24 Proposed Sale 11.88 1,350 16,039 Oct 25 06:13 PM Monnig Taylor Chief Technology Officer Sep 27 '24 Sale 10.44 1,350 14,094 209,652 Sep 27 04:30 PM Monnig Taylor Officer Sep 27 '24 Proposed Sale 10.44 1,350 14,094 Sep 27 04:30 PM Vecchiarelli Gary Anthony Chief Financial Officer Sep 12 '24 Option Exercise 0.00 40,000 0 594,391 Sep 13 04:44 PM Schultz S. Matthew Executive Chairman Sep 12 '24 Option Exercise 0.00 405,000 0 2,703,975 Sep 13 04:43 PM Bradford Zachary CEO and President Sep 12 '24 Option Exercise 0.00 450,000 0 3,245,863 Sep 13 04:42 PM Wood Thomas Leigh Director Sep 12 '24 Sale 9.24 22,222 205,331 137,050 Sep 12 06:46 PM Wood Thomas Leigh Director Sep 12 '24 Proposed Sale 9.24 22,222 205,322 Sep 12 06:41 PM Monnig Taylor Chief Technology Officer Aug 30 '24 Sale 10.77 1,350 14,540 211,002 Aug 30 04:49 PM Monnig Taylor Officer Aug 30 '24 Proposed Sale 10.77 1,350 14,539 Aug 30 04:44 PM Monnig Taylor Chief Technology Officer Jul 26 '24 Sale 16.97 1,350 22,910 212,352 Jul 26 07:56 PM Monnig Taylor Officer Jul 26 '24 Proposed Sale 16.97 1,350 22,910 Jul 26 07:55 PM Monnig Taylor Chief Technology Officer Jun 28 '24 Sale 16.03 1,350 21,640 213,702 Jun 28 08:58 PM Monnig Taylor Chief Technology Officer May 31 '24 Sale 16.65 1,350 22,477 215,052 May 31 07:17 PM Schultz S. Matthew Executive Chairman Mar 27 '24 Sale 23.07 367,000 8,466,690 2,298,975 Mar 27 05:20 PM
Index NDX P/E - EPS (ttm) -1.33 Insider Own 38.76% Shs Outstand 163.08M Perf Week 4.07%
Market Cap 59.56B Forward P/E 53.73 EPS next Y 4.23 Insider Trans -1.99% Shs Float 160.46M Perf Month -23.84%
Income -346.14M PEG - EPS next Q 0.90 Inst Own 55.05% Short Float 1.93% Perf Quarter -15.73%
Sales 4.79B P/S 12.42 EPS this Y 18.71% Inst Trans 6.12% Short Ratio 1.44 Perf Half Y 42.23%
Book/sh 4.65 P/B 48.85 EPS next Y 21.65% ROA -7.00% Short Interest 3.09M Perf Year 15.74%
Cash/sh 9.42 P/C 24.12 EPS next 5Y 21.42% ROE -32.59% 52W Range 135.29 - 326.00 Perf YTD -6.59%
Dividend Est. - P/FCF 42.86 EPS past 5Y 15.38% ROI -14.33% 52W High -30.26% Beta 1.04
Dividend TTM - Quick Ratio 1.22 Sales past 5Y 29.28% Gross Margin 81.30% 52W Low 68.04% ATR (14) 12.70
Dividend Ex-Date - Current Ratio 1.22 EPS Y/Y TTM 11.01% Oper. Margin -2.88% RSI (14) 37.92 Volatility 4.27% 5.28%
Employees 12157 Debt/Eq 1.02 Sales Y/Y TTM 23.19% Profit Margin -7.22% Recom 1.85 Target Price 350.74
Option/Short Yes / Yes LT Debt/Eq 0.98 EPS Q/Q 55.21% Payout - Rel Volume 1.18 Prev Close 226.16
Sales Surprise 3.76% EPS Surprise 27.35% Sales Q/Q 21.35% Earnings Jan 30 AMC Avg Volume 2.14M Price 227.34
SMA20 -8.16% SMA50 -15.70% SMA200 6.75% Trades
Volume 2,516,794 Change 0.52%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-25 Initiated Stephens
Equal-Weight
$255
Jan-17-25 Initiated Cantor Fitzgerald
Neutral
$264
Jan-10-25 Upgrade BMO Capital Markets
Market Perform → Outperform
$255 → $292
Jan-07-25 Upgrade Truist
Hold → Buy
$250 → $300
Dec-12-24 Initiated Macquarie
Neutral
$290
Nov-01-24 Upgrade KeyBanc Capital Markets
Sector Weight → Overweight
$260
Nov-01-24 Reiterated BMO Capital Markets
Market Perform
$177 → $255
Oct-01-24 Upgrade Raymond James
Mkt Perform → Outperform
$200
Aug-02-24 Upgrade Goldman
Neutral → Buy
$200 → $230
Aug-02-24 Downgrade Robert W. Baird
Outperform → Neutral
$230 → $175
Jul-11-24 Upgrade CapitalOne
Equal Weight → Overweight
$211
Jul-02-24 Upgrade Piper Sandler
Neutral → Overweight
$200 → $225
Apr-11-24 Upgrade Barclays
Equal Weight → Overweight
$275
Mar-19-24 Initiated KeyBanc Capital Markets
Sector Weight
Dec-18-23 Initiated CapitalOne
Equal Weight
$238
Dec-01-23 Initiated Scotiabank
Sector Perform
$185
Oct-02-23 Initiated UBS
Neutral
$225
Jun-29-23 Initiated Berenberg
Hold
$150
May-05-23 Downgrade Goldman
Buy → Neutral
$240 → $165
Jan-05-23 Upgrade Jefferies
Hold → Buy
$150
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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its products include Jira Software, Confluence, Jira Service Management, and Loom. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cannon-Brookes Michael CEO, Co-Founder Mar 20 '25 Sale 226.93 7,948 1,803,652 55,636 Mar 21 04:36 PM Farquhar Scott Director Mar 20 '25 Sale 226.93 7,948 1,803,651 55,636 Mar 21 04:35 PM Cannon-Brookes Michael CEO, Co-Founder Mar 19 '25 Sale 228.89 7,948 1,819,203 63,584 Mar 20 08:03 PM Farquhar Scott Director Mar 19 '25 Sale 228.89 7,948 1,819,201 63,584 Mar 20 08:02 PM Cannon-Brookes Michael CEO, Co-Founder Mar 18 '25 Sale 216.90 7,948 1,723,958 71,532 Mar 19 06:01 PM Farquhar Scott Director Mar 18 '25 Sale 216.90 7,948 1,723,953 71,532 Mar 19 06:00 PM Cannon-Brookes Michael CEO, Co-Founder Mar 17 '25 Sale 220.77 7,948 1,754,693 79,480 Mar 18 04:25 PM Farquhar Scott Director Mar 17 '25 Sale 220.77 7,948 1,754,689 79,480 Mar 18 04:25 PM Farquhar Scott Director Mar 14 '25 Sale 217.81 7,948 1,731,184 87,428 Mar 17 04:15 PM Cannon-Brookes Michael CEO, Co-Founder Mar 14 '25 Sale 217.81 7,948 1,731,185 87,428 Mar 17 04:14 PM Cannon-Brookes Michael CEO, Co-Founder Mar 13 '25 Sale 210.46 7,948 1,672,775 95,376 Mar 14 05:33 PM Farquhar Scott Director Mar 13 '25 Sale 210.46 7,948 1,672,772 95,376 Mar 14 05:33 PM ATLASSIAN FOUNDATION Officer Mar 14 '25 Proposed Sale 208.00 3,750 780,000 Mar 14 04:24 PM Cannon-Brookes Michael CEO, Co-Founder Mar 12 '25 Sale 227.55 7,948 1,808,555 103,324 Mar 13 04:19 PM Farquhar Scott Director Mar 12 '25 Sale 227.55 7,948 1,808,553 103,324 Mar 13 04:19 PM Cannon-Brookes Michael CEO, Co-Founder Mar 11 '25 Sale 221.94 7,948 1,763,993 111,272 Mar 12 06:09 PM Farquhar Scott Director Mar 11 '25 Sale 221.94 7,948 1,763,989 111,272 Mar 12 06:09 PM Farquhar Scott Director Mar 10 '25 Sale 218.05 7,948 1,733,073 119,220 Mar 11 06:07 PM Cannon-Brookes Michael CEO, Co-Founder Mar 10 '25 Sale 218.05 7,948 1,733,077 119,220 Mar 11 06:07 PM Cannon-Brookes Michael CEO, Co-Founder Mar 07 '25 Sale 238.67 7,948 1,896,917 127,168 Mar 10 05:36 PM Farquhar Scott Director Mar 07 '25 Sale 238.67 7,948 1,896,916 127,168 Mar 10 05:36 PM FARQUHAR TRUST Director Mar 10 '25 Proposed Sale 238.86 500,724 119,602,935 Mar 10 04:26 PM CANNON-BROOKES HEAD TRUST Director Mar 10 '25 Proposed Sale 238.86 500,724 119,602,935 Mar 10 04:25 PM Cannon-Brookes Michael CEO, Co-Founder Mar 06 '25 Sale 259.69 7,948 2,064,027 135,116 Mar 07 06:06 PM Farquhar Scott Director Mar 06 '25 Sale 259.69 7,948 2,064,024 135,116 Mar 07 06:06 PM Farquhar Scott Director Mar 04 '25 Sale 270.45 7,948 2,149,552 151,012 Mar 05 04:23 PM Cannon-Brookes Michael CEO, Co-Founder Mar 04 '25 Sale 270.45 7,948 2,149,554 151,012 Mar 05 04:22 PM RAJAN RAJEEV BASHYAM Chief Technology Officer Mar 03 '25 Sale 279.53 16,951 4,738,259 160,254 Mar 04 05:02 PM Cannon-Brookes Michael CEO, Co-Founder Mar 03 '25 Sale 278.16 7,948 2,210,821 158,960 Mar 04 05:02 PM Farquhar Scott Director Mar 03 '25 Sale 278.16 7,948 2,210,816 158,960 Mar 04 05:02 PM Farquhar Scott Director Feb 28 '25 Sale 278.61 7,948 2,214,376 166,908 Mar 03 05:00 PM RAJEEV RAJAN Officer Mar 03 '25 Proposed Sale 284.26 20,178 5,735,798 Mar 03 04:24 PM Cannon-Brookes Michael CEO, Co-Founder Feb 28 '25 Sale 278.61 7,948 2,214,377 166,908 Mar 03 04:09 PM Farquhar Scott Director Feb 27 '25 Sale 284.36 7,948 2,260,119 174,856 Feb 28 05:58 PM Cannon-Brookes Michael CEO, Co-Founder Feb 27 '25 Sale 284.36 7,948 2,260,125 174,856 Feb 28 05:58 PM Farquhar Scott Director Feb 26 '25 Sale 289.77 7,948 2,303,097 182,804 Feb 27 04:51 PM Cannon-Brookes Michael CEO, Co-Founder Feb 26 '25 Sale 289.77 7,948 2,303,100 182,804 Feb 27 04:51 PM Cannon-Brookes Michael CEO, Co-Founder Feb 25 '25 Sale 282.10 7,948 2,242,119 190,752 Feb 26 04:26 PM Farquhar Scott Director Feb 25 '25 Sale 282.10 7,948 2,242,114 190,752 Feb 26 04:26 PM Farquhar Scott Director Feb 24 '25 Sale 283.26 7,948 2,251,345 198,700 Feb 25 08:03 PM Cannon-Brookes Michael CEO, Co-Founder Feb 24 '25 Sale 283.26 7,948 2,251,348 198,700 Feb 25 08:03 PM RAJAN RAJEEV BASHYAM Chief Technology Officer Feb 21 '25 Sale 296.86 2,198 652,498 177,205 Feb 24 04:02 PM Cannon-Brookes Michael CEO, Co-Founder Feb 21 '25 Sale 288.19 7,948 2,290,507 206,648 Feb 24 04:02 PM Farquhar Scott Director Feb 21 '25 Sale 288.19 7,948 2,290,506 206,648 Feb 24 04:02 PM Cannon-Brookes Michael CEO, Co-Founder Feb 20 '25 Sale 297.51 7,948 2,364,626 214,596 Feb 21 08:26 PM Farquhar Scott Director Feb 20 '25 Sale 297.51 7,948 2,364,625 214,596 Feb 21 08:25 PM RAJEEV RAJAN Officer Feb 21 '25 Proposed Sale 298.49 2,198 656,081 Feb 21 04:24 PM RAJAN RAJEEV BASHYAM Chief Technology Officer Feb 19 '25 Sale 311.27 1,330 413,989 179,403 Feb 20 05:29 PM BINZ JOSEPH LEO Chief Financial Officer Feb 19 '25 Sale 305.83 1,756 537,040 167,586 Feb 20 05:23 PM LIU GENE Chief Accounting Officer Feb 19 '25 Sale 305.85 120 36,702 52,022 Feb 20 05:19 PM BHARADWAJ ANUTTHARA President Feb 19 '25 Sale 305.84 1,723 526,958 199,934 Feb 20 04:22 PM RAJAN RAJEEV BASHYAM Chief Technology Officer Feb 19 '25 Sale 305.83 3,145 961,840 180,733 Feb 20 04:22 PM Cannon-Brookes Michael CEO, Co-Founder Feb 19 '25 Sale 306.37 7,948 2,434,999 222,544 Feb 20 04:22 PM Farquhar Scott Director Feb 19 '25 Sale 306.37 7,948 2,434,990 222,544 Feb 20 04:22 PM JOSEPH BINZ Officer Feb 19 '25 Proposed Sale 305.83 1,756 537,042 Feb 19 05:03 PM RAJEEV RAJAN Officer Feb 19 '25 Proposed Sale 305.83 3,145 961,844 Feb 19 04:59 PM ANUTTHARA BHARADWAJ Officer Feb 19 '25 Proposed Sale 305.83 1,723 526,950 Feb 19 04:54 PM Cannon-Brookes Michael CEO, Co-Founder Feb 18 '25 Sale 313.95 7,948 2,495,258 230,492 Feb 19 04:37 PM Farquhar Scott Director Feb 18 '25 Sale 313.95 7,948 2,495,257 230,492 Feb 19 04:37 PM RAJEEV RAJAN Officer Feb 19 '25 Proposed Sale 315.44 1,330 419,535 Feb 19 04:29 PM BHARADWAJ ANUTTHARA President Feb 14 '25 Sale 312.58 1,520 475,122 201,657 Feb 14 08:37 PM LIU GENE Chief Accounting Officer Feb 14 '25 Sale 312.08 568 177,264 52,142 Feb 14 08:26 PM RAJAN RAJEEV BASHYAM Chief Technology Officer Feb 14 '25 Sale 312.09 3,111 970,912 183,878 Feb 14 08:20 PM BHARADWAJ ANUTTHARA President Feb 14 '25 Sale 312.09 7,294 2,276,388 203,177 Feb 14 08:02 PM BINZ JOSEPH LEO Chief Financial Officer Feb 14 '25 Sale 312.09 2,587 807,378 169,342 Feb 14 07:58 PM Cannon-Brookes Michael CEO, Co-Founder Feb 14 '25 Sale 311.90 7,948 2,479,015 238,440 Feb 14 07:54 PM Farquhar Scott Director Feb 14 '25 Sale 311.90 7,948 2,479,014 238,440 Feb 14 07:53 PM Farquhar Scott Director Feb 13 '25 Sale 316.63 7,948 2,516,541 246,388 Feb 14 06:28 PM Cannon-Brookes Michael CEO, Co-Founder Feb 13 '25 Sale 316.63 7,948 2,516,542 246,388 Feb 14 06:27 PM JOSEPH BINZ Officer Feb 14 '25 Proposed Sale 312.09 2,587 807,378 Feb 14 05:44 PM RAJEEV RAJAN Officer Feb 14 '25 Proposed Sale 312.09 3,111 970,913 Feb 14 05:40 PM ANUTTHARA BHARADWAJ Officer Feb 14 '25 Proposed Sale 312.09 7,294 2,276,387 Feb 14 05:37 PM ANUTTHARA BHARADWAJ Officer Feb 14 '25 Proposed Sale 316.00 1,520 480,320 Feb 14 04:21 PM Cannon-Brookes Michael CEO, Co-Founder Feb 12 '25 Sale 315.74 7,948 2,509,480 254,336 Feb 13 06:17 PM Farquhar Scott Director Feb 12 '25 Sale 315.74 7,948 2,509,478 254,336 Feb 13 06:16 PM Cannon-Brookes Michael CEO, Co-Founder Feb 11 '25 Sale 317.55 7,948 2,523,904 262,284 Feb 12 05:39 PM Farquhar Scott Director Feb 11 '25 Sale 317.55 7,948 2,523,902 262,284 Feb 12 05:38 PM Cannon-Brookes Michael CEO, Co-Founder Feb 10 '25 Sale 322.31 7,948 2,561,696 270,232 Feb 11 06:15 PM Farquhar Scott Director Feb 10 '25 Sale 322.31 7,948 2,561,696 270,232 Feb 11 06:15 PM Farquhar Scott Director Feb 07 '25 Sale 315.69 7,948 2,509,136 278,180 Feb 07 05:49 PM Cannon-Brookes Michael CEO, Co-Founder Feb 07 '25 Sale 315.69 7,948 2,509,138 278,180 Feb 07 05:49 PM Cannon-Brookes Michael CEO, Co-Founder Feb 06 '25 Sale 320.03 7,948 2,543,595 286,128 Feb 07 04:17 PM Farquhar Scott Director Feb 06 '25 Sale 320.03 7,948 2,543,594 286,128 Feb 07 04:17 PM Cannon-Brookes Michael CEO, Co-Founder Feb 05 '25 Sale 318.91 7,948 2,534,679 294,076 Feb 06 06:06 PM Farquhar Scott Director Feb 05 '25 Sale 318.91 7,948 2,534,676 294,076 Feb 06 06:06 PM Cannon-Brookes Michael CEO, Co-Founder Feb 04 '25 Sale 316.58 7,948 2,516,205 302,024 Feb 05 06:09 PM Farquhar Scott Director Feb 04 '25 Sale 316.58 7,948 2,516,205 302,024 Feb 05 06:09 PM Cannon-Brookes Michael CEO, Co-Founder Feb 03 '25 Sale 311.20 7,948 2,473,404 309,972 Feb 04 06:29 PM Farquhar Scott Director Feb 03 '25 Sale 311.20 7,948 2,473,403 309,972 Feb 04 06:28 PM Farquhar Scott Director Jan 31 '25 Sale 308.86 7,948 2,454,847 317,920 Feb 03 06:05 PM Cannon-Brookes Michael CEO, Co-Founder Jan 31 '25 Sale 308.86 7,948 2,454,848 317,920 Feb 03 06:05 PM RAJAN RAJEEV BASHYAM Chief Technology Officer Jan 31 '25 Sale 320.01 3,500 1,120,035 186,989 Feb 03 06:05 PM LIU GENE Chief Accounting Officer Jan 31 '25 Sale 320.01 779 249,288 52,710 Feb 03 06:04 PM Farquhar Scott Director Jan 30 '25 Sale 266.12 7,948 2,115,143 325,868 Jan 31 06:08 PM Cannon-Brookes Michael CEO, Co-Founder Jan 30 '25 Sale 266.12 7,948 2,115,145 325,868 Jan 31 06:08 PM RAJEEV RAJAN Officer Jan 31 '25 Proposed Sale 266.95 3,500 934,325 Jan 31 04:36 PM Farquhar Scott Director Jan 29 '25 Sale 270.63 7,948 2,150,971 333,816 Jan 30 05:14 PM Cannon-Brookes Michael CEO, Co-Founder Jan 29 '25 Sale 270.63 7,948 2,150,972 333,816 Jan 30 05:14 PM Cannon-Brookes Michael CEO, Co-Founder Jan 28 '25 Sale 276.75 7,948 2,199,607 341,764 Jan 29 05:29 PM Farquhar Scott Director Jan 28 '25 Sale 276.75 7,948 2,199,603 341,764 Jan 29 05:29 PM
Index RUT P/E 32.05 EPS (ttm) 0.69 Insider Own 43.80% Shs Outstand 71.23M Perf Week -0.67%
Market Cap 1.58B Forward P/E 23.01 EPS next Y 0.96 Insider Trans -14.06% Shs Float 40.03M Perf Month -24.45%
Income 49.56M PEG 1.38 EPS next Q 0.15 Inst Own 65.17% Short Float 17.45% Perf Quarter -39.30%
Sales 1.13B P/S 1.40 EPS this Y 8.44% Inst Trans -0.88% Short Ratio 5.50 Perf Half Y -11.96%
Book/sh 6.15 P/B 3.60 EPS next Y 28.73% ROA 7.57% Short Interest 6.98M Perf Year 7.99%
Cash/sh 3.60 P/C 6.15 EPS next 5Y 23.21% ROE 12.04% 52W Range 14.87 - 39.58 Perf YTD -33.83%
Dividend Est. - P/FCF 87.69 EPS past 5Y - ROI 10.55% 52W High -44.01% Beta 2.10
Dividend TTM - Quick Ratio 1.64 Sales past 5Y 15.29% Gross Margin 52.51% 52W Low 48.98% ATR (14) 1.52
Dividend Ex-Date - Current Ratio 2.86 EPS Y/Y TTM 81.83% Oper. Margin 4.61% RSI (14) 34.18 Volatility 4.19% 6.66%
Employees 1632 Debt/Eq 0.09 Sales Y/Y TTM 5.73% Profit Margin 4.39% Recom 2.00 Target Price 32.00
Option/Short Yes / Yes LT Debt/Eq 0.07 EPS Q/Q 253.31% Payout 0.00% Rel Volume 1.13 Prev Close 21.94
Sales Surprise 3.54% EPS Surprise 68.82% Sales Q/Q 13.95% Earnings Feb 25 AMC Avg Volume 1.27M Price 22.16
SMA20 -8.77% SMA50 -20.89% SMA200 -14.05% Trades
Volume 1,435,606 Change 1.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-14-25 Upgrade Jefferies
Hold → Buy
$30
Jan-23-25 Upgrade KeyBanc Capital Markets
Sector Weight → Overweight
$37
Nov-06-24 Upgrade Barclays
Underweight → Equal Weight
$17 → $25
Aug-23-24 Resumed Piper Sandler
Overweight
$30
Mar-21-24 Upgrade TD Cowen
Market Perform → Outperform
$23 → $25
Feb-28-24 Upgrade Raymond James
Mkt Perform → Outperform
$21
Jan-17-24 Upgrade Piper Sandler
Neutral → Overweight
$16 → $21
Jan-10-24 Initiated Goldman
Sell
$12
Jan-04-24 Downgrade Robert W. Baird
Outperform → Neutral
$17
Jan-04-24 Downgrade Jefferies
Buy → Hold
$17
Nov-07-23 Initiated Evercore ISI
In-line
$14
Nov-02-23 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
Oct-20-23 Resumed BofA Securities
Underperform
$14 → $11.50
May-22-23 Downgrade TD Cowen
Outperform → Market Perform
$30 → $19
May-04-23 Reiterated BTIG Research
Buy
$35 → $27
May-04-23 Downgrade Raymond James
Outperform → Mkt Perform
Feb-07-23 Resumed BTIG Research
Buy
$35
Jan-05-23 Downgrade Piper Sandler
Overweight → Neutral
$34 → $28
Dec-16-22 Initiated UBS
Neutral
$25
Aug-15-22 Downgrade Barclays
Equal Weight → Underweight
$30 → $20
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(Morningstar Research) -7.10%
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Revolve Group, Inc. engages in the retail of next-generation fashion for millennial and generation Z consumers. It operates through the Revolve and Forward (FWRD) segments. The Revolve segment offers constant newness and discovery through a broad assortment of premium apparel, footwear, accessories and beauty products. The FWRD segment includes a curated assortment of iconic and emerging luxury brands with a strong and differentiated point of view. The company was founded by Michael Mente and Mike Karanikolas in 2003 and is headquartered in Cerritos, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MMMK Development, Inc. 10% Owner Mar 03 '25 Sale 25.94 12,566 325,962 0 Mar 05 06:00 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Mar 03 '25 Sale 25.94 12,566 325,962 0 Mar 05 06:00 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Mar 03 '25 Sale 25.94 12,566 325,962 0 Mar 05 06:00 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Feb 13 '25 Sale 31.61 68,921 2,178,689 0 Feb 14 07:43 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Feb 14 '25 Sale 30.91 67,118 2,074,656 0 Feb 14 07:43 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Feb 12 '25 Sale 30.10 65,722 1,978,401 0 Feb 14 07:43 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Feb 13 '25 Sale 31.61 68,921 2,178,689 0 Feb 14 07:43 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Feb 14 '25 Sale 30.91 67,118 2,074,656 0 Feb 14 07:43 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Feb 12 '25 Sale 30.10 65,722 1,978,401 0 Feb 14 07:43 PM MMMK Development, Inc. 10% Owner Feb 13 '25 Sale 31.61 68,921 2,178,689 0 Feb 14 07:42 PM MMMK Development, Inc. 10% Owner Feb 14 '25 Sale 30.91 67,118 2,074,656 0 Feb 14 07:42 PM MMMK Development, Inc. 10% Owner Feb 12 '25 Sale 30.10 65,722 1,978,401 0 Feb 14 07:42 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Jan 29 '25 Sale 30.48 66,413 2,024,208 0 Jan 29 07:59 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Jan 28 '25 Sale 30.83 63,035 1,943,327 0 Jan 29 07:59 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Jan 27 '25 Sale 30.93 44,962 1,390,680 0 Jan 29 07:59 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Jan 29 '25 Sale 30.48 66,413 2,024,208 0 Jan 29 07:59 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Jan 28 '25 Sale 30.83 63,035 1,943,327 0 Jan 29 07:59 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Jan 27 '25 Sale 30.93 44,962 1,390,680 0 Jan 29 07:59 PM MMMK Development, Inc. 10% Owner Jan 29 '25 Sale 30.48 66,413 2,024,208 0 Jan 29 07:58 PM MMMK Development, Inc. 10% Owner Jan 28 '25 Sale 30.83 63,035 1,943,327 0 Jan 29 07:58 PM MMMK Development, Inc. 10% Owner Jan 27 '25 Sale 30.93 44,962 1,390,680 0 Jan 29 07:58 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Jan 07 '25 Sale 30.47 78,205 2,383,116 0 Jan 10 07:02 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Jan 10 '25 Sale 29.77 69,605 2,072,060 0 Jan 10 07:02 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Jan 08 '25 Sale 30.50 45,987 1,402,508 0 Jan 10 07:02 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Jan 07 '25 Sale 30.47 78,205 2,383,116 0 Jan 10 07:02 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Jan 10 '25 Sale 29.77 69,605 2,072,060 0 Jan 10 07:02 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Jan 08 '25 Sale 30.50 45,987 1,402,508 0 Jan 10 07:02 PM MMMK Development, Inc. 10% Owner Jan 07 '25 Sale 30.47 78,205 2,383,116 0 Jan 10 07:01 PM MMMK Development, Inc. 10% Owner Jan 10 '25 Sale 29.77 69,605 2,072,060 0 Jan 10 07:01 PM MMMK Development, Inc. 10% Owner Jan 08 '25 Sale 30.50 45,987 1,402,508 0 Jan 10 07:01 PM MMMK Development, Inc. 10% Owner Jan 08 '25 Proposed Sale 30.91 600,000 18,546,000 Jan 08 04:27 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Dec 18 '24 Sale 34.14 76,835 2,623,245 0 Dec 20 07:29 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Dec 19 '24 Sale 34.01 75,568 2,570,342 0 Dec 20 07:29 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Dec 20 '24 Sale 34.20 62,441 2,135,793 0 Dec 20 07:29 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Dec 18 '24 Sale 34.14 76,835 2,623,245 0 Dec 20 07:29 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Dec 19 '24 Sale 34.01 75,568 2,570,342 0 Dec 20 07:29 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Dec 20 '24 Sale 34.20 62,441 2,135,793 0 Dec 20 07:29 PM MMMK Development, Inc. 10% Owner Dec 18 '24 Sale 34.14 76,835 2,623,245 0 Dec 20 07:28 PM MMMK Development, Inc. 10% Owner Dec 19 '24 Sale 34.01 75,568 2,570,342 0 Dec 20 07:28 PM MMMK Development, Inc. 10% Owner Dec 20 '24 Sale 34.20 62,441 2,135,793 0 Dec 20 07:28 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Dec 04 '24 Sale 34.87 98,429 3,432,286 0 Dec 04 09:11 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Dec 02 '24 Sale 35.80 90,266 3,231,606 0 Dec 04 09:11 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Dec 03 '24 Sale 35.38 76,902 2,720,488 0 Dec 04 09:11 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Dec 04 '24 Sale 34.87 98,429 3,432,286 0 Dec 04 09:10 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Dec 02 '24 Sale 35.80 90,266 3,231,606 0 Dec 04 09:10 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Dec 03 '24 Sale 35.38 76,902 2,720,488 0 Dec 04 09:10 PM MMMK Development, Inc. 10% Owner Dec 04 '24 Sale 34.87 98,429 3,432,286 0 Dec 04 09:10 PM MMMK Development, Inc. 10% Owner Dec 02 '24 Sale 35.80 90,266 3,231,606 0 Dec 04 09:10 PM MMMK Development, Inc. 10% Owner Dec 03 '24 Sale 35.38 76,902 2,720,488 0 Dec 04 09:10 PM MMMK Development, Inc. 10% Owner Dec 02 '24 Proposed Sale 36.23 600,000 21,738,000 Dec 02 05:07 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Nov 21 '24 Sale 34.80 88,053 3,064,026 0 Nov 22 07:51 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Nov 22 '24 Sale 35.20 71,463 2,515,595 0 Nov 22 07:51 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Nov 20 '24 Sale 33.41 73,783 2,464,973 0 Nov 22 07:51 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Nov 21 '24 Sale 34.80 88,053 3,064,026 0 Nov 22 07:51 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Nov 22 '24 Sale 35.20 71,463 2,515,595 0 Nov 22 07:51 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Nov 20 '24 Sale 33.41 73,783 2,464,973 0 Nov 22 07:51 PM MMMK Development, Inc. 10% Owner Nov 21 '24 Sale 34.80 88,053 3,064,026 0 Nov 22 07:50 PM MMMK Development, Inc. 10% Owner Nov 22 '24 Sale 35.20 71,463 2,515,595 0 Nov 22 07:50 PM MMMK Development, Inc. 10% Owner Nov 20 '24 Sale 33.41 73,783 2,464,973 0 Nov 22 07:50 PM MMMK Development, Inc. 10% Owner Nov 22 '24 Proposed Sale 35.02 71,463 2,502,634 Nov 22 05:03 PM MMMK Development, Inc. 10% Owner Nov 21 '24 Proposed Sale 34.82 88,053 3,066,005 Nov 21 05:34 PM MMMK Development, Inc. 10% Owner Nov 20 '24 Proposed Sale 35.62 73,783 2,628,288 Nov 20 04:53 PM Timmermans Jesse CHIEF FINANCIAL OFFICER Nov 06 '24 Option Exercise 0.00 91,625 0 94,679 Nov 08 04:30 PM Timmermans Jesse CHIEF FINANCIAL OFFICER Nov 06 '24 Sale 30.72 91,625 2,814,720 3,054 Nov 08 04:30 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Nov 06 '24 Sale 31.43 200,000 6,286,968 0 Nov 06 07:03 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Nov 05 '24 Sale 25.92 37,103 961,710 0 Nov 06 07:03 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Nov 04 '24 Sale 25.95 20,373 528,679 0 Nov 06 07:03 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Nov 06 '24 Sale 31.43 200,000 6,286,968 0 Nov 06 07:02 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Nov 05 '24 Sale 25.92 37,103 961,710 0 Nov 06 07:02 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Nov 04 '24 Sale 25.95 20,373 528,679 0 Nov 06 07:02 PM MMMK Development, Inc. 10% Owner Nov 06 '24 Sale 31.43 200,000 6,286,968 0 Nov 06 06:56 PM MMMK Development, Inc. 10% Owner Nov 05 '24 Sale 25.92 37,103 961,710 0 Nov 06 06:56 PM MMMK Development, Inc. 10% Owner Nov 04 '24 Sale 25.95 20,373 528,679 0 Nov 06 06:56 PM JESSE TIMMERMANS Officer Nov 06 '24 Proposed Sale 26.02 91,625 2,384,082 Nov 06 05:03 PM MMMK Development, Inc. 10% Owner Nov 06 '24 Proposed Sale 26.02 200,000 5,204,000 Nov 06 04:24 PM MMMK Development, Inc. 10% Owner Nov 05 '24 Proposed Sale 26.02 37,103 965,420 Nov 05 05:03 PM MMMK Development, Inc. 10% Owner Nov 04 '24 Proposed Sale 25.27 20,373 514,826 Nov 04 05:34 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Oct 17 '24 Sale 26.32 48,346 1,272,467 0 Oct 17 06:34 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Oct 15 '24 Sale 25.95 36,114 937,158 0 Oct 17 06:34 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Oct 16 '24 Sale 26.26 33,164 870,887 0 Oct 17 06:34 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Oct 17 '24 Sale 26.32 48,346 1,272,467 0 Oct 17 06:34 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Oct 15 '24 Sale 25.95 36,114 937,158 0 Oct 17 06:34 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Oct 16 '24 Sale 26.26 33,164 870,887 0 Oct 17 06:34 PM MMMK Development, Inc. 10% Owner Oct 17 '24 Sale 26.32 48,346 1,272,467 0 Oct 17 06:33 PM MMMK Development, Inc. 10% Owner Oct 15 '24 Sale 25.95 36,114 937,158 0 Oct 17 06:33 PM MMMK Development, Inc. 10% Owner Oct 16 '24 Sale 26.26 33,164 870,887 0 Oct 17 06:33 PM MMMK Development, Inc. 10% Owner Oct 17 '24 Proposed Sale 26.29 48,346 1,271,016 Oct 17 04:15 PM MMMK Development, Inc. 10% Owner Oct 16 '24 Proposed Sale 25.83 33,164 856,626 Oct 16 04:08 PM MMMK Development, Inc. 10% Owner Oct 15 '24 Proposed Sale 25.83 36,114 932,825 Oct 15 05:06 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Sep 19 '24 Sale 25.92 6,493 168,299 0 Sep 20 06:12 PM Mente Michael CO-CHIEF EXECUTIVE OFFICER Sep 18 '24 Sale 25.93 456 11,824 0 Sep 20 06:12 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Sep 19 '24 Sale 25.92 6,493 168,299 0 Sep 20 06:11 PM Karanikolas Michael CO-CHIEF EXECUTIVE OFFICER Sep 18 '24 Sale 25.93 456 11,824 0 Sep 20 06:11 PM MMMK Development, Inc. 10% Owner Sep 19 '24 Sale 25.92 6,493 168,299 0 Sep 20 06:09 PM MMMK Development, Inc. 10% Owner Sep 18 '24 Sale 25.93 456 11,824 0 Sep 20 06:09 PM MMMK Development, Inc. 10% Owner Sep 19 '24 Proposed Sale 25.79 6,493 167,454 Sep 19 05:45 PM MMMK Development, Inc. 10% Owner Sep 18 '24 Proposed Sale 25.17 456 11,478 Sep 18 05:02 PM
Index RUT P/E 27.48 EPS (ttm) 4.65 Insider Own 1.27% Shs Outstand 36.50M Perf Week 1.21%
Market Cap 4.67B Forward P/E 20.28 EPS next Y 6.31 Insider Trans -14.92% Shs Float 36.01M Perf Month -8.24%
Income 173.68M PEG 9.64 EPS next Q 1.47 Inst Own 100.30% Short Float 7.30% Perf Quarter -12.33%
Sales 608.72M P/S 7.67 EPS this Y -5.10% Inst Trans -0.96% Short Ratio 7.99 Perf Half Y 3.85%
Book/sh 13.07 P/B 9.79 EPS next Y 8.40% ROA 19.20% Short Interest 2.63M Perf Year -21.81%
Cash/sh 10.46 P/C 12.23 EPS next 5Y 2.85% ROE 41.09% 52W Range 119.17 - 174.20 Perf YTD -8.78%
Dividend Est. - P/FCF 20.13 EPS past 5Y 22.62% ROI 33.75% 52W High -26.57% Beta 0.71
Dividend TTM - Quick Ratio 1.35 Sales past 5Y 13.64% Gross Margin 81.69% 52W Low 7.34% ATR (14) 3.75
Dividend Ex-Date - Current Ratio 1.35 EPS Y/Y TTM 14.78% Oper. Margin 30.96% RSI (14) 43.52 Volatility 2.71% 2.63%
Employees 2400 Debt/Eq 0.10 Sales Y/Y TTM 10.40% Profit Margin 28.53% Recom 2.91 Target Price 142.75
Option/Short Yes / Yes LT Debt/Eq 0.08 EPS Q/Q 10.49% Payout 0.00% Rel Volume 2.53 Prev Close 128.86
Sales Surprise 1.91% EPS Surprise 16.64% Sales Q/Q 10.35% Earnings Feb 06 AMC Avg Volume 328.81K Price 127.92
SMA20 -0.89% SMA50 -5.77% SMA200 -5.85% Trades
Volume 832,845 Change -0.73%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-25 Resumed Morgan Stanley
Underweight
$120
Nov-11-24 Upgrade Wolfe Research
Underperform → Peer Perform
Nov-06-24 Resumed Needham
Hold
Oct-16-24 Initiated Jefferies
Hold
$135
Apr-26-24 Initiated Scotiabank
Sector Perform
$172
Mar-26-24 Initiated TD Cowen
Market Perform
$170
Aug-18-23 Initiated Stephens
Equal-Weight
$145
Jul-06-23 Initiated UBS
Neutral
$135
Jun-09-23 Downgrade Piper Sandler
Neutral → Underweight
$120 → $109
May-31-23 Initiated William Blair
Outperform
May-08-23 Downgrade Wolfe Research
Peer Perform → Underperform
$100
Feb-13-23 Downgrade Wolfe Research
Outperform → Peer Perform
Jan-24-23 Initiated JP Morgan
Underweight
$109
Jan-05-23 Downgrade Needham
Buy → Hold
Dec-02-22 Initiated Piper Sandler
Neutral
$138
Oct-21-22 Upgrade Needham
Hold → Buy
$185
Oct-21-22 Upgrade Berenberg
Hold → Buy
$168
Oct-19-22 Resumed Robert W. Baird
Neutral
$142
Oct-11-22 Initiated Canaccord Genuity
Buy
$180
Jul-15-22 Initiated DA Davidson
Neutral
$120
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Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
POSEY BRUCE K CHIEF LEGAL OFFICER Mar 20 '25 Sale 129.38 524 67,795 65,053 Mar 21 05:40 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '25 Option Exercise 25.56 7,000 178,920 253,313 Mar 18 04:56 PM Thakar Sumedh S CEO & PRESIDENT Mar 14 '25 Sale 125.18 7,000 876,272 246,313 Mar 18 04:56 PM POSEY BRUCE K CHIEF LEGAL OFFICER Feb 20 '25 Sale 139.48 525 73,229 65,373 Feb 24 05:17 PM BRUCE K. POSEY Officer Feb 20 '25 Proposed Sale 145.96 1,589 231,930 Feb 20 04:21 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '25 Option Exercise 25.56 7,000 178,920 253,144 Feb 18 06:28 PM Thakar Sumedh S CEO & PRESIDENT Feb 14 '25 Sale 142.17 7,000 995,160 246,144 Feb 18 06:28 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Feb 13 '25 Sale 140.08 4,542 636,240 108,215 Feb 14 06:46 PM SUMEDH THAKAR Director Feb 14 '25 Proposed Sale 141.13 21,000 2,963,730 Feb 14 04:21 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Feb 10 '25 Sale 140.00 4,487 628,180 112,757 Feb 11 06:20 PM JOO MI KIM Officer Feb 10 '25 Proposed Sale 135.57 11,677 1,583,051 Feb 10 04:29 PM Zangardi John A. Director Aug 13 '24 Buy 125.58 5 628 5 Feb 10 04:18 PM POSEY BRUCE K CHIEF LEGAL OFFICER Jan 21 '25 Sale 139.66 882 123,179 62,295 Jan 22 05:55 PM Thakar Sumedh S CEO & PRESIDENT Jan 14 '25 Option Exercise 25.56 7,000 178,920 232,453 Jan 15 04:52 PM Thakar Sumedh S CEO & PRESIDENT Jan 14 '25 Sale 134.49 7,000 941,414 225,453 Jan 15 04:52 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Jan 06 '25 Sale 138.64 1,635 226,675 112,017 Jan 07 04:04 PM POSEY BRUCE K CHIEF LEGAL OFFICER Dec 20 '24 Sale 142.24 855 121,613 63,177 Dec 23 04:45 PM Thakar Sumedh S CEO & PRESIDENT Dec 16 '24 Option Exercise 25.56 7,000 178,920 232,453 Dec 17 04:15 PM Thakar Sumedh S CEO & PRESIDENT Dec 16 '24 Sale 147.16 7,000 1,030,137 225,453 Dec 17 04:15 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Dec 05 '24 Sale 157.37 1,332 209,617 113,652 Dec 06 05:29 PM JOO MI KIM Officer Dec 05 '24 Proposed Sale 158.85 5,967 947,858 Dec 05 04:42 PM POSEY BRUCE K CHIEF LEGAL OFFICER Dec 02 '24 Sale 154.62 8,555 1,322,778 64,032 Dec 03 06:28 PM BRUCE K. POSEY Officer Dec 02 '24 Proposed Sale 153.60 10,292 1,580,851 Dec 02 04:41 PM Hank Jeffrey P Director Nov 15 '24 Option Exercise 40.68 4,000 162,720 16,666 Nov 18 05:30 PM Hank Jeffrey P Director Nov 15 '24 Sale 146.31 4,000 585,251 12,666 Nov 18 05:30 PM Thakar Sumedh S CEO & PRESIDENT Nov 14 '24 Option Exercise 25.56 7,000 178,920 232,453 Nov 18 05:29 PM Thakar Sumedh S CEO & PRESIDENT Nov 14 '24 Sale 149.66 7,000 1,047,635 225,453 Nov 18 05:29 PM JEFFREY HANK Director Nov 15 '24 Proposed Sale 149.39 4,850 724,542 Nov 15 04:40 PM SUMEDH THAKAR Director Nov 14 '24 Proposed Sale 151.37 28,000 4,238,360 Nov 14 04:20 PM Thakar Sumedh S CEO & PRESIDENT Nov 06 '24 Sale 167.37 7,142 1,195,390 225,453 Nov 07 04:48 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Nov 06 '24 Sale 165.00 1,480 244,200 114,984 Nov 07 04:46 PM JOO MI KIM Officer Nov 06 '24 Proposed Sale 128.23 1,480 189,780 Nov 06 05:05 PM SUMEDH THAKAR Director Nov 06 '24 Proposed Sale 128.23 142 18,209 Nov 06 05:05 PM POSEY BRUCE K CHIEF LEGAL OFFICER Oct 21 '24 Option Exercise 25.56 1,000 25,560 56,618 Oct 22 05:31 PM POSEY BRUCE K CHIEF LEGAL OFFICER Oct 21 '24 Sale 123.56 1,339 165,444 55,279 Oct 22 05:31 PM Thakar Sumedh S CEO & PRESIDENT Oct 14 '24 Option Exercise 25.56 7,000 178,920 186,649 Oct 15 07:01 PM Thakar Sumedh S CEO & PRESIDENT Oct 14 '24 Sale 125.21 7,000 876,493 179,649 Oct 15 07:01 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Oct 07 '24 Sale 122.19 634 77,467 85,942 Oct 08 09:23 PM POSEY BRUCE K CHIEF LEGAL OFFICER Sep 20 '24 Option Exercise 25.56 1,000 25,560 56,948 Sep 23 05:40 PM POSEY BRUCE K CHIEF LEGAL OFFICER Sep 20 '24 Sale 123.80 1,330 164,650 55,618 Sep 23 05:40 PM Thakar Sumedh S CEO & PRESIDENT Sep 16 '24 Option Exercise 25.56 7,000 178,920 186,649 Sep 17 04:15 PM Thakar Sumedh S CEO & PRESIDENT Sep 16 '24 Sale 126.08 7,000 882,552 179,649 Sep 17 04:15 PM SUMEDH THAKAR Director Sep 16 '24 Proposed Sale 126.22 21,000 2,650,620 Sep 16 04:45 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Sep 05 '24 Sale 123.54 616 76,098 86,576 Sep 06 04:21 PM POSEY BRUCE K CHIEF LEGAL OFFICER Aug 20 '24 Option Exercise 25.56 1,000 25,560 57,278 Aug 22 04:25 PM POSEY BRUCE K CHIEF LEGAL OFFICER Aug 20 '24 Sale 123.34 1,330 164,043 55,948 Aug 22 04:25 PM BRUCE POSEY Officer Aug 20 '24 Proposed Sale 123.63 3,999 494,396 Aug 20 04:52 PM Thakar Sumedh S CEO & PRESIDENT Aug 14 '24 Option Exercise 25.56 7,000 178,920 186,595 Aug 16 04:05 PM Thakar Sumedh S CEO & PRESIDENT Aug 14 '24 Sale 123.93 7,000 867,481 179,595 Aug 16 04:05 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Aug 05 '24 Sale 133.93 616 82,503 87,077 Aug 07 04:05 PM JOO MI KIM Officer Aug 05 '24 Proposed Sale 137.76 1,866 257,060 Aug 05 04:23 PM POSEY BRUCE K CHIEF LEGAL OFFICER Jul 22 '24 Option Exercise 25.56 1,000 25,560 60,286 Jul 24 04:05 PM POSEY BRUCE K CHIEF LEGAL OFFICER Jul 22 '24 Sale 143.35 1,339 191,941 58,947 Jul 24 04:05 PM Thakar Sumedh S CEO & PRESIDENT Jul 15 '24 Option Exercise 25.56 7,000 178,920 193,601 Jul 17 04:05 PM Thakar Sumedh S CEO & PRESIDENT Jul 15 '24 Sale 143.15 7,000 1,002,041 186,601 Jul 17 04:05 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Jul 05 '24 Sale 144.75 634 91,774 90,745 Jul 08 06:24 PM POSEY BRUCE K CHIEF LEGAL OFFICER Jun 20 '24 Option Exercise 25.56 1,000 25,560 60,616 Jun 21 04:35 PM POSEY BRUCE K CHIEF LEGAL OFFICER Jun 20 '24 Sale 135.14 1,330 179,741 59,286 Jun 21 04:35 PM Thakar Sumedh S CEO & PRESIDENT Jun 14 '24 Option Exercise 25.56 7,000 178,920 193,601 Jun 17 04:24 PM Thakar Sumedh S CEO & PRESIDENT Jun 14 '24 Sale 136.32 7,000 954,217 186,601 Jun 17 04:24 PM Hank Jeffrey P Director Jun 10 '24 Sale 135.45 850 115,132 11,353 Jun 11 04:16 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Jun 05 '24 Sale 135.56 616 83,502 92,580 Jun 06 05:53 PM Thakar Sumedh S CEO & PRESIDENT Jun 03 '24 Option Exercise 25.56 7,000 178,920 193,601 Jun 04 06:22 PM Thakar Sumedh S CEO & PRESIDENT Jun 03 '24 Sale 136.78 7,000 957,441 186,601 Jun 04 06:22 PM Pfeiffer Wendy Director May 24 '24 Sale 145.72 2,000 291,436 8,490 May 28 06:59 PM POSEY BRUCE K CHIEF LEGAL OFFICER May 20 '24 Option Exercise 25.56 1,000 25,560 60,946 May 21 05:58 PM POSEY BRUCE K CHIEF LEGAL OFFICER May 20 '24 Sale 145.24 1,330 193,171 59,616 May 21 05:58 PM Kim Joo Mi CHIEF FINANCIAL OFFICER May 06 '24 Sale 167.97 928 155,879 93,196 May 08 04:28 PM POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Option Exercise 25.56 1,000 25,560 64,057 Apr 24 07:03 PM POSEY BRUCE K CHIEF LEGAL OFFICER Apr 22 '24 Sale 167.33 1,443 241,457 62,614 Apr 24 07:03 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Option Exercise 30.58 3,161 96,663 197,642 Apr 17 05:10 PM Thakar Sumedh S CEO & PRESIDENT Apr 15 '24 Sale 163.96 4,034 661,427 193,608 Apr 17 05:10 PM Kim Joo Mi CHIEF FINANCIAL OFFICER Apr 05 '24 Sale 165.04 1,912 315,550 97,176 Apr 08 06:03 PM
Index - P/E 34.01 EPS (ttm) 3.29 Insider Own 2.92% Shs Outstand 99.40M Perf Week 1.06%
Market Cap 11.16B Forward P/E 18.06 EPS next Y 6.20 Insider Trans -8.65% Shs Float 96.79M Perf Month -3.61%
Income 341.30M PEG 0.89 EPS next Q 0.83 Inst Own 94.15% Short Float 3.33% Perf Quarter -18.12%
Sales 2.36B P/S 4.74 EPS this Y 28.07% Inst Trans 2.20% Short Ratio 2.57 Perf Half Y -6.62%
Book/sh 26.05 P/B 4.30 EPS next Y 47.11% ROA 9.51% Short Interest 3.23M Perf Year -20.55%
Cash/sh 10.79 P/C 10.37 EPS next 5Y 38.09% ROE 14.16% 52W Range 105.18 - 157.98 Perf YTD -18.01%
Dividend Est. - P/FCF 20.03 EPS past 5Y 53.47% ROI 11.21% 52W High -29.16% Beta 0.33
Dividend TTM - Quick Ratio 3.28 Sales past 5Y 24.80% Gross Margin 97.56% 52W Low 6.41% ATR (14) 3.26
Dividend Ex-Date Dec 29, 1995 Current Ratio 3.40 EPS Y/Y TTM 33.67% Oper. Margin 24.75% RSI (14) 40.65 Volatility 1.93% 2.62%
Employees 1800 Debt/Eq 0.19 Sales Y/Y TTM 24.81% Profit Margin 14.49% Recom 1.54 Target Price 165.08
Option/Short Yes / Yes LT Debt/Eq 0.18 EPS Q/Q -30.61% Payout 0.00% Rel Volume 1.83 Prev Close 110.07
Sales Surprise -0.28% EPS Surprise -37.73% Sales Q/Q 21.84% Earnings Feb 06 AMC Avg Volume 1.26M Price 111.92
SMA20 -0.80% SMA50 -12.10% SMA200 -14.00% Trades
Volume 2,303,629 Change 1.68%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-11-25 Initiated Deutsche Bank
Hold
$138
Oct-10-24 Resumed Raymond James
Outperform
$155
Aug-29-24 Upgrade Piper Sandler
Neutral → Overweight
$131 → $159
Apr-24-24 Upgrade Wells Fargo
Equal Weight → Overweight
$140 → $170
Dec-13-23 Resumed Citigroup
Neutral
$127
Dec-12-23 Initiated Deutsche Bank
Buy
$136
Oct-24-23 Resumed Cantor Fitzgerald
Overweight
$135 → $140
Aug-21-23 Reiterated Mizuho
Neutral
$112 → $113
Jul-24-23 Upgrade SVB Securities
Market Perform → Outperform
$115 → $125
Jul-06-23 Upgrade BMO Capital Markets
Underperform → Market Perform
$91 → $96
May-04-23 Upgrade Guggenheim
Neutral → Buy
$145
Mar-30-23 Upgrade Canaccord Genuity
Hold → Buy
$124 → $132
Mar-03-23 Upgrade Evercore ISI
In-line → Outperform
$130
Feb-03-23 Upgrade Morgan Stanley
Equal-Weight → Overweight
$120 → $130
Nov-14-22 Downgrade Evercore ISI
Outperform → In-line
$140 → $130
Oct-11-22 Initiated UBS
Buy
$136
Sep-26-22 Initiated Wells Fargo
Equal Weight
$110
Jun-06-22 Resumed Jefferies
Buy
$126 → $112
Mar-03-22 Downgrade Piper Sandler
Overweight → Neutral
$114 → $94
Feb-25-22 Upgrade Goldman
Neutral → Buy
$115
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(Investor's Business Daily)
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(Associated Press Finance)
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(Pharmaceutical Technology)
Aug-30-24 07:41AM
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(Investor's Business Daily)
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(Pharmaceutical Technology)
Jul-01-24 07:30AM
Jun-28-24 04:37PM
Jun-17-24 03:27PM
Neurocrine Biosciences, Inc. is a neuroscience-focused, biopharmaceutical company, which engages in the research and development, commercialization, and sale of pharmaceuticals for the treatment of neurological, neuroendocrine, and neuropsychiatric disorders. Its portfolio of products includes treatments for tardive dyskinesia, chorea associated with Huntington's disease, classic congenital adrenal hyperplasia (CAH), and endometriosis and uterine fibroids. The company was founded by Kevin C. Gorman and Wylie W. Vale in January 1992 and is headquartered in San Diego, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Cooke Julie Chief Human Resources Officer Feb 13 '25 Option Exercise 0.00 2,910 0 20,945 Feb 14 07:13 PM Cooke Julie Chief Human Resources Officer Feb 13 '25 Sale 116.78 1,551 181,129 19,544 Feb 14 07:13 PM GORMAN KEVIN CHARLES Director Feb 13 '25 Option Exercise 0.00 10,979 0 527,221 Feb 14 06:57 PM GORMAN KEVIN CHARLES Director Feb 13 '25 Sale 116.69 5,844 681,914 521,618 Feb 14 06:57 PM SHERWIN STEPHEN A Director Feb 13 '25 Sale 116.69 13,831 1,613,923 10,673 Feb 14 06:49 PM ROBERTS EIRY Chief Medical Officer Feb 13 '25 Option Exercise 0.00 4,605 0 36,140 Feb 14 06:42 PM ROBERTS EIRY Chief Medical Officer Feb 13 '25 Sale 116.85 1,718 200,742 34,252 Feb 14 06:42 PM ROBERTS EIRY Chief Medical Officer Feb 14 '25 Sale 115.04 500 57,521 35,640 Feb 14 06:42 PM Onyia Jude Chief Scientific Officer Feb 13 '25 Option Exercise 0.00 5,407 0 19,536 Feb 14 06:35 PM Onyia Jude Chief Scientific Officer Feb 13 '25 Sale 116.79 2,879 336,239 16,846 Feb 14 06:35 PM Lippoldt Darin Chief Legal Officer Feb 13 '25 Option Exercise 0.00 4,100 0 44,491 Feb 14 06:26 PM Lippoldt Darin Chief Legal Officer Feb 13 '25 Sale 116.75 2,184 254,992 42,474 Feb 14 06:26 PM Gano Kyle Chief Executive Officer Feb 13 '25 Option Exercise 0.00 4,807 0 141,113 Feb 14 06:20 PM Gano Kyle Chief Executive Officer Feb 13 '25 Sale 116.85 2,558 298,908 138,872 Feb 14 06:20 PM Delaet Ingrid Chief Regulatory Officer Feb 13 '25 Option Exercise 0.00 2,759 0 5,485 Feb 14 06:13 PM Delaet Ingrid Chief Regulatory Officer Feb 13 '25 Sale 116.71 1,471 171,674 4,084 Feb 14 06:13 PM Boyer David W. Chief Corp. Affairs Officer Feb 13 '25 Option Exercise 0.00 3,352 0 4,395 Feb 14 06:08 PM Boyer David W. Chief Corp. Affairs Officer Feb 13 '25 Sale 116.74 1,785 208,387 2,854 Feb 14 06:08 PM BENEVICH ERIC Chief Commercial Officer Feb 13 '25 Option Exercise 0.00 4,044 0 45,745 Feb 14 06:03 PM BENEVICH ERIC Chief Commercial Officer Feb 13 '25 Sale 116.73 2,154 251,428 43,784 Feb 14 06:03 PM ABERNETHY MATT Chief Financial Officer Feb 13 '25 Option Exercise 0.00 4,807 0 37,016 Feb 14 06:00 PM ABERNETHY MATT Chief Financial Officer Feb 13 '25 Sale 116.86 2,558 298,923 34,775 Feb 14 06:00 PM EIRY WYN ROBERTS Officer Feb 14 '25 Proposed Sale 115.04 500 57,521 Feb 14 04:12 PM STEPHEN A SHERWIN Director Feb 13 '25 Proposed Sale 117.18 13,831 1,620,717 Feb 13 04:38 PM MATTHEW ABERNETHY Officer Feb 13 '25 Proposed Sale 117.18 1,352 158,427 Feb 13 04:38 PM MATTHEW C ABERNETHY Officer Feb 13 '25 Proposed Sale 117.18 1,206 141,319 Feb 13 04:37 PM KEVIN CHARLES GORMAN Director Feb 13 '25 Proposed Sale 117.18 3,012 352,946 Feb 13 04:37 PM KYLE W GANO Officer Feb 13 '25 Proposed Sale 117.18 1,206 141,319 Feb 13 04:37 PM JULIE SMITH COOKE Officer Feb 13 '25 Proposed Sale 117.18 755 88,471 Feb 13 04:37 PM ERIC S BENEVICH Officer Feb 13 '25 Proposed Sale 117.18 1,056 123,742 Feb 13 04:36 PM JUDE ONYIA Officer Feb 13 '25 Proposed Sale 117.18 1,447 169,559 Feb 13 04:36 PM INGRID DELAET Officer Feb 13 '25 Proposed Sale 117.18 755 88,471 Feb 13 04:36 PM DAVID WARREN BOYER Officer Feb 13 '25 Proposed Sale 117.18 830 97,259 Feb 13 04:35 PM DARIN LIPPOLDT Officer Feb 13 '25 Proposed Sale 117.18 1,086 127,257 Feb 13 04:35 PM EIRY WYN ROBERTS Officer Feb 13 '25 Proposed Sale 117.18 604 70,777 Feb 13 04:35 PM EIRY ROBERTS Officer Feb 13 '25 Proposed Sale 117.18 1,114 130,539 Feb 13 04:34 PM DARIN LIPPOLDT Officer Feb 13 '25 Proposed Sale 117.18 1,098 128,664 Feb 13 04:34 PM ERIC BENEVICH Officer Feb 13 '25 Proposed Sale 117.18 1,098 128,664 Feb 13 04:34 PM JUDE ONYIA Officer Feb 13 '25 Proposed Sale 117.18 1,432 167,802 Feb 13 04:34 PM INGRID DELAET Officer Feb 13 '25 Proposed Sale 117.18 716 83,901 Feb 13 04:33 PM DAVID WARREN BOYER Officer Feb 13 '25 Proposed Sale 117.18 955 111,907 Feb 13 04:33 PM JULIE COOKE Officer Feb 13 '25 Proposed Sale 117.18 796 93,275 Feb 13 04:33 PM KYLE GANO Officer Feb 13 '25 Proposed Sale 117.18 1,352 158,427 Feb 13 04:32 PM Kevin Charles Gorman Director Feb 13 '25 Proposed Sale 117.18 2,832 331,854 Feb 13 04:31 PM Cooke Julie Chief Human Resources Officer Feb 08 '25 Option Exercise 0.00 1,329 0 19,531 Feb 12 07:00 PM Cooke Julie Chief Human Resources Officer Feb 10 '25 Sale 118.28 700 82,792 18,831 Feb 12 07:00 PM GORMAN KEVIN CHARLES Director Feb 08 '25 Option Exercise 0.00 4,318 0 521,348 Feb 12 06:56 PM GORMAN KEVIN CHARLES Director Feb 10 '25 Sale 118.37 2,274 269,167 519,074 Feb 12 06:56 PM ROBERTS EIRY Chief Medical Officer Feb 08 '25 Option Exercise 0.00 1,860 0 34,233 Feb 12 06:52 PM ROBERTS EIRY Chief Medical Officer Feb 10 '25 Sale 118.22 980 115,853 33,253 Feb 12 06:52 PM Lippoldt Darin Chief Legal Officer Feb 08 '25 Option Exercise 0.00 1,727 0 42,590 Feb 12 06:49 PM Lippoldt Darin Chief Legal Officer Feb 10 '25 Sale 118.25 911 107,727 41,679 Feb 12 06:49 PM Gano Kyle Chief Executive Officer Feb 08 '25 Option Exercise 0.00 1,860 0 138,638 Feb 12 06:48 PM Gano Kyle Chief Executive Officer Feb 10 '25 Sale 118.39 980 116,020 137,658 Feb 12 06:48 PM Boyer David W. Chief Corp. Affairs Officer Feb 08 '25 Option Exercise 0.00 1,329 0 2,698 Feb 12 06:46 PM Boyer David W. Chief Corp. Affairs Officer Feb 10 '25 Sale 118.31 700 82,820 1,998 Feb 12 06:46 PM BENEVICH ERIC Chief Commercial Officer Feb 08 '25 Option Exercise 0.00 1,860 0 43,779 Feb 12 06:44 PM BENEVICH ERIC Chief Commercial Officer Feb 10 '25 Sale 118.31 980 115,940 42,799 Feb 12 06:44 PM ABERNETHY MATT Chief Financial Officer Feb 08 '25 Option Exercise 0.00 1,860 0 34,541 Feb 12 06:41 PM ABERNETHY MATT Chief Financial Officer Feb 10 '25 Sale 118.27 980 115,909 33,561 Feb 12 06:41 PM KYLE W GANO Officer Feb 10 '25 Proposed Sale 122.62 980 120,168 Feb 10 04:33 PM JULIE SMITH COOKE Officer Feb 10 '25 Proposed Sale 122.62 700 85,834 Feb 10 04:33 PM DAVID WARREN BOYER Officer Feb 10 '25 Proposed Sale 122.62 700 85,834 Feb 10 04:33 PM ERIC BENEVICH Officer Feb 10 '25 Proposed Sale 122.62 980 120,168 Feb 10 04:32 PM KEVIN CHARLES GORMAN Director Feb 10 '25 Proposed Sale 122.62 2,274 278,838 Feb 10 04:32 PM DARIN LIPPOLDT Officer Feb 10 '25 Proposed Sale 122.62 911 111,707 Feb 10 04:32 PM EIRY WYN ROBERTS Officer Feb 10 '25 Proposed Sale 122.62 980 120,168 Feb 10 04:31 PM MATTHEW C ABERNETHY Officer Feb 10 '25 Proposed Sale 122.62 980 120,168 Feb 10 04:30 PM Cooke Julie Chief Human Resources Officer Jan 31 '25 Option Exercise 0.00 1,740 0 19,942 Feb 04 06:05 PM Cooke Julie Chief Human Resources Officer Jan 31 '25 Sale 152.89 1,740 266,025 18,202 Feb 04 06:05 PM GORMAN KEVIN CHARLES Director Jan 31 '25 Option Exercise 0.00 5,141 0 519,737 Feb 04 05:58 PM GORMAN KEVIN CHARLES Director Jan 31 '25 Sale 152.92 2,707 413,967 517,030 Feb 04 05:58 PM ROBERTS EIRY Chief Medical Officer Jan 31 '25 Option Exercise 0.00 2,769 0 33,830 Feb 04 05:54 PM ROBERTS EIRY Chief Medical Officer Jan 31 '25 Sale 152.80 1,457 222,636 32,373 Feb 04 05:54 PM Onyia Jude Chief Scientific Officer Jan 31 '25 Option Exercise 0.00 238 0 15,687 Feb 04 05:51 PM Onyia Jude Chief Scientific Officer Jan 31 '25 Sale 152.97 126 19,274 15,561 Feb 04 05:51 PM Lippoldt Darin Chief Legal Officer Jan 31 '25 Option Exercise 0.00 2,373 0 42,113 Feb 04 05:49 PM Lippoldt Darin Chief Legal Officer Jan 31 '25 Sale 152.91 1,250 191,133 40,863 Feb 04 05:49 PM Gano Kyle Chief Executive Officer Jan 31 '25 Option Exercise 0.00 2,927 0 138,319 Feb 04 05:47 PM Gano Kyle Chief Executive Officer Jan 31 '25 Sale 152.87 1,541 235,577 136,778 Feb 04 05:47 PM Delaet Ingrid Chief Regulatory Officer Jan 31 '25 Option Exercise 0.00 801 0 3,308 Feb 04 05:45 PM Delaet Ingrid Chief Regulatory Officer Feb 03 '25 Option Exercise 0.00 1,179 0 4,065 Feb 04 05:45 PM Delaet Ingrid Chief Regulatory Officer Feb 03 '25 Sale 149.29 623 93,008 3,442 Feb 04 05:45 PM Delaet Ingrid Chief Regulatory Officer Jan 31 '25 Sale 153.05 422 64,587 2,886 Feb 04 05:45 PM Boyer David W. Chief Corp. Affairs Officer Jan 31 '25 Option Exercise 0.00 2,096 0 2,473 Feb 04 05:42 PM Boyer David W. Chief Corp. Affairs Officer Jan 31 '25 Sale 152.94 1,104 168,849 1,369 Feb 04 05:42 PM BENEVICH ERIC Chief Commercial Officer Jan 31 '25 Option Exercise 0.00 2,294 0 43,126 Feb 04 05:35 PM BENEVICH ERIC Chief Commercial Officer Jan 31 '25 Sale 152.94 1,207 184,599 41,919 Feb 04 05:35 PM ABERNETHY MATT Chief Financial Officer Jan 31 '25 Option Exercise 0.00 2,436 0 33,964 Feb 04 05:31 PM ABERNETHY MATT Chief Financial Officer Jan 31 '25 Sale 152.87 1,283 196,136 32,681 Feb 04 05:31 PM INGRID DELAET Officer Feb 03 '25 Proposed Sale 151.82 623 94,584 Feb 03 04:19 PM JULIE COOKE Officer Jan 31 '25 Proposed Sale 153.29 824 126,311 Jan 31 04:34 PM KEVIN CHARLES GORMAN Director Jan 31 '25 Proposed Sale 153.29 2,707 414,956 Jan 31 04:33 PM EIRY WYN ROBERTS Officer Jan 31 '25 Proposed Sale 153.29 1,457 223,344 Jan 31 04:32 PM INGRID DELAET Officer Jan 31 '25 Proposed Sale 153.29 422 64,688 Jan 31 04:32 PM KYLE GANO Director Jan 31 '25 Proposed Sale 153.29 1,541 236,220 Jan 31 04:31 PM MATTHEW C ABERNETHY Officer Jan 31 '25 Proposed Sale 153.29 1,283 196,671 Jan 31 04:29 PM ERIC BENEVICH Officer Jan 31 '25 Proposed Sale 153.29 1,207 185,021 Jan 31 04:29 PM DAVID WARREN BOYER Officer Jan 31 '25 Proposed Sale 153.29 1,104 169,232 Jan 31 04:28 PM DARIN LIPPOLDT Officer Jan 31 '25 Proposed Sale 153.29 1,250 191,612 Jan 31 04:28 PM
Index S&P 500 P/E 31.59 EPS (ttm) 2.62 Insider Own 0.36% Shs Outstand 660.59M Perf Week 3.87%
Market Cap 54.61B Forward P/E 19.81 EPS next Y 4.18 Insider Trans -53.57% Shs Float 657.79M Perf Month -6.87%
Income 1.75B PEG 3.44 EPS next Q 0.79 Inst Own 92.07% Short Float 1.51% Perf Quarter 1.08%
Sales 25.60B P/S 2.13 EPS this Y -2.64% Inst Trans 0.24% Short Ratio 2.26 Perf Half Y 13.69%
Book/sh 24.07 P/B 3.44 EPS next Y 16.55% ROA 3.71% Short Interest 9.91M Perf Year 29.75%
Cash/sh 1.88 P/C 43.90 EPS next 5Y 9.19% ROE 9.80% 52W Range 59.83 - 91.14 Perf YTD 4.81%
Dividend Est. 1.48 (1.79%) P/FCF 26.35 EPS past 5Y 36.00% ROI 6.88% 52W High -9.22% Beta 1.22
Dividend TTM 1.48 (1.79%) Quick Ratio 0.84 Sales past 5Y -0.58% Gross Margin 34.62% 52W Low 38.28% ATR (14) 2.24
Dividend Ex-Date Mar 24, 2025 Current Ratio 0.99 EPS Y/Y TTM -14.72% Oper. Margin 10.76% RSI (14) 51.93 Volatility 2.39% 2.73%
Employees 94000 Debt/Eq 0.70 Sales Y/Y TTM -4.53% Profit Margin 6.83% Recom 2.00 Target Price 96.17
Option/Short Yes / Yes LT Debt/Eq 0.60 EPS Q/Q 14.96% Payout 58.68% Rel Volume 1.60 Prev Close 83.15
Sales Surprise 2.62% EPS Surprise 8.46% Sales Q/Q -10.96% Earnings Feb 05 BMO Avg Volume 4.38M Price 82.73
SMA20 1.38% SMA50 0.34% SMA200 8.07% Trades
Volume 6,990,691 Change -0.51%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-10-25 Upgrade UBS
Neutral → Buy
$90 → $103
Jan-28-25 Downgrade Melius
Buy → Hold
$95
Dec-20-24 Upgrade Argus
Hold → Buy
$88
Nov-13-24 Resumed UBS
Neutral
$72 → $90
Sep-10-24 Upgrade BofA Securities
Neutral → Buy
$76 → $80
Sep-06-24 Initiated Morgan Stanley
Overweight
$85
Aug-14-24 Upgrade RBC Capital Mkts
Underperform → Sector Perform
$61 → $69
May-06-24 Downgrade UBS
Buy → Neutral
$74 → $68
Feb-23-24 Downgrade Mizuho
Buy → Neutral
$62
Feb-20-24 Downgrade Argus
Buy → Hold
Jan-31-24 Downgrade HSBC Securities
Buy → Hold
$60
Jan-31-24 Downgrade Deutsche Bank
Buy → Hold
$65 → $60
Jan-12-24 Downgrade RBC Capital Mkts
Sector Perform → Underperform
$54 → $50
Dec-13-23 Downgrade Vertical Research
Buy → Hold
$55
Sep-27-23 Upgrade HSBC Securities
Hold → Buy
$58 → $69
Jun-01-23 Downgrade Barclays
Overweight → Equal Weight
$70
Dec-12-22 Downgrade BofA Securities
Buy → Neutral
$85 → $72
May-02-22 Initiated BofA Securities
Buy
$85
Mar-24-22 Upgrade Deutsche Bank
Hold → Buy
$80 → $79
Dec-17-21 Initiated Mizuho
Buy
$93
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Johnson Controls International Plc engages in the provision of building products, energy solutions, integrated infrastructure and next generation transportation systems. Its products and solutions include fire detection and suppression, security, HVAC equipment, building automation and controls, digital, industrial refrigeration, residential and smart home, retail, distributed energy storage, and batteries. The company was established in 1885 and is headquartered in Cork, Ireland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Oliver George Director Mar 12 '25 Sale 79.49 184,331 14,653,001 1,019,562 Mar 14 02:36 PM Oliver George Director Mar 14 '25 Sale 77.49 15,669 1,214,191 1,003,893 Mar 14 02:36 PM GEORGE R OLIVER SR. Officer Mar 13 '25 Proposed Sale 77.50 15,669 1,214,272 Mar 13 04:09 PM GEORGE R OLIVER SR. Officer Mar 12 '25 Proposed Sale 79.46 184,331 14,647,658 Mar 12 04:34 PM MANNING NATHAN D VP, President BSNA Mar 03 '25 Sale 86.23 1,422 122,619 146,924 Mar 04 03:23 PM GEORGE R OLIVER SR. Officer Feb 26 '25 Proposed Sale 85.96 49,476 4,252,986 Feb 26 04:26 PM Oliver George Chairman & CEO Feb 25 '25 Option Exercise 45.69 129,263 5,906,026 1,333,156 Feb 26 04:24 PM Oliver George Chairman & CEO Feb 24 '25 Option Exercise 45.69 75,000 3,426,750 1,278,893 Feb 26 04:24 PM Oliver George Chairman & CEO Feb 26 '25 Option Exercise 45.69 49,476 2,260,558 1,253,369 Feb 26 04:24 PM Oliver George Chairman & CEO Feb 25 '25 Sale 83.55 129,263 10,800,320 1,203,893 Feb 26 04:24 PM Oliver George Chairman & CEO Feb 24 '25 Sale 83.89 75,000 6,291,750 1,203,893 Feb 26 04:24 PM Oliver George Chairman & CEO Feb 26 '25 Sale 85.96 49,476 4,252,957 1,203,893 Feb 26 04:24 PM GEORGE R OLIVER SR. Officer Feb 25 '25 Proposed Sale 83.90 54,263 4,552,666 Feb 25 04:28 PM GEORGE R OLIVER SR. Officer Feb 24 '25 Proposed Sale 83.89 75,000 6,291,817 Feb 24 04:47 PM Oliver George Chairman & CEO Feb 14 '25 Option Exercise 41.75 162,894 6,800,824 1,366,787 Feb 14 06:03 PM Oliver George Chairman & CEO Feb 13 '25 Option Exercise 41.75 162,894 6,800,824 1,366,787 Feb 14 06:03 PM Oliver George Chairman & CEO Feb 14 '25 Sale 89.28 162,894 14,542,845 1,203,893 Feb 14 06:03 PM Oliver George Chairman & CEO Feb 13 '25 Sale 88.45 162,894 14,407,583 1,203,893 Feb 14 06:03 PM GEORGE R OLIVER SR. Officer Feb 14 '25 Proposed Sale 89.29 162,894 14,544,218 Feb 14 04:20 PM GEORGE R OLIVER SR. Officer Feb 13 '25 Proposed Sale 88.45 162,894 14,408,120 Feb 13 04:52 PM Oliver George Chairman & CEO Feb 10 '25 Option Exercise 33.39 205,168 6,850,560 1,465,695 Feb 11 08:44 PM Oliver George Chairman & CEO Feb 11 '25 Option Exercise 33.39 148,533 4,959,517 1,409,060 Feb 11 08:44 PM Oliver George Chairman & CEO Feb 11 '25 Sale 89.13 205,167 18,287,436 1,203,893 Feb 11 08:44 PM Oliver George Chairman & CEO Feb 10 '25 Sale 89.07 205,168 18,274,110 1,260,527 Feb 11 08:44 PM GEORGE R OLIVER SR. Officer Feb 11 '25 Proposed Sale 89.16 205,167 18,292,690 Feb 11 04:41 PM GEORGE R OLIVER SR. Officer Feb 10 '25 Proposed Sale 89.07 205,168 18,275,114 Feb 10 04:24 PM MCCONEGHY DANIEL C VP Chief Accounting & Tax Ofcr Feb 06 '25 Sale 87.73 1,950 171,074 24,803 Feb 07 05:36 PM Donofrio John Exec VP & General Counsel Feb 06 '25 Option Exercise 33.39 49,928 1,667,096 98,289 Feb 07 05:22 PM Donofrio John Exec VP & General Counsel Feb 06 '25 Sale 87.15 69,746 6,078,364 28,543 Feb 07 05:22 PM Oliver George Chairman & CEO Feb 06 '25 Option Exercise 37.36 205,168 7,665,076 1,465,695 Feb 07 05:15 PM Oliver George Chairman & CEO Feb 07 '25 Option Exercise 35.94 205,168 7,373,452 1,465,695 Feb 07 05:15 PM Oliver George Chairman & CEO Feb 07 '25 Sale 88.03 205,168 18,061,579 1,260,527 Feb 07 05:15 PM Oliver George Chairman & CEO Feb 06 '25 Sale 86.17 205,168 17,680,279 1,260,527 Feb 07 05:15 PM GEORGE R OLIVER SR. Officer Feb 07 '25 Proposed Sale 88.04 205,168 18,062,334 Feb 07 04:15 PM JOHN DONOFRIO Officer Feb 06 '25 Proposed Sale 87.15 69,746 6,078,420 Feb 06 04:24 PM DANIEL C MCCONEGHY Officer Feb 06 '25 Proposed Sale 87.73 1,950 171,068 Feb 06 04:23 PM GEORGE R OLIVER SR. Officer Feb 06 '25 Proposed Sale 86.18 205,168 17,681,912 Feb 06 04:19 PM MANNING NATHAN D VP, President BSNA Feb 03 '25 Sale 76.44 1,421 108,621 148,346 Feb 04 05:31 PM NATHAN MANNING Officer Feb 03 '25 Proposed Sale 78.00 5,687 443,586 Feb 03 04:21 PM Vandiepenbeeck Marc EVP and CFO Dec 20 '24 Sale 78.60 186 14,620 91,372 Dec 23 01:33 PM Oliver George Chairman & CEO Dec 11 '24 Option Exercise 41.37 124,497 5,150,441 1,392,213 Dec 12 04:14 PM Oliver George Chairman & CEO Dec 11 '24 Sale 83.25 124,497 10,363,892 1,267,716 Dec 12 04:14 PM SULLIVAN MARLON EVP and CHRO Dec 11 '24 Sale 83.35 7,230 602,605 32,246 Dec 12 04:10 PM MARLON SULLIVAN Officer Dec 11 '24 Proposed Sale 83.35 7,230 602,605 Dec 11 04:31 PM GEORGE R OLIVER SR. Officer Dec 11 '24 Proposed Sale 83.25 124,497 10,363,902 Dec 11 04:14 PM Oliver George Chairman & CEO Dec 10 '24 Option Exercise 41.73 124,497 5,195,260 1,392,213 Dec 10 06:25 PM Oliver George Chairman & CEO Dec 10 '24 Sale 82.67 124,497 10,292,167 1,267,716 Dec 10 06:25 PM GEORGE R OLIVER SR. Officer Dec 10 '24 Proposed Sale 82.67 124,497 10,291,818 Dec 10 05:20 PM Vandiepenbeeck Marc EVP and CFO Dec 03 '24 Sale 83.64 186 15,557 93,027 Dec 04 05:01 PM Oliver George Chairman & CEO Nov 22 '24 Option Exercise 34.82 170,430 5,934,373 1,337,422 Nov 25 06:46 PM Oliver George Chairman & CEO Nov 25 '24 Option Exercise 34.82 10,304 358,785 1,177,296 Nov 25 06:46 PM Oliver George Chairman & CEO Nov 22 '24 Sale 83.70 170,430 14,264,991 1,166,992 Nov 25 06:46 PM Oliver George Chairman & CEO Nov 25 '24 Sale 84.14 10,304 866,979 1,166,992 Nov 25 06:46 PM GEORGE R OLIVER SR. Officer Nov 25 '24 Proposed Sale 84.14 10,304 866,945 Nov 25 04:27 PM GEORGE R OLIVER SR. Officer Nov 22 '24 Proposed Sale 83.70 170,430 14,264,701 Nov 22 04:46 PM Oliver George Chairman & CEO Nov 20 '24 Option Exercise 34.82 224,152 7,804,973 1,391,144 Nov 21 06:52 PM Oliver George Chairman & CEO Nov 21 '24 Option Exercise 34.82 69,382 2,415,881 1,236,374 Nov 21 06:52 PM Oliver George Chairman & CEO Nov 20 '24 Sale 82.72 224,152 18,541,853 1,166,992 Nov 21 06:52 PM Oliver George Chairman & CEO Nov 21 '24 Sale 84.40 69,382 5,855,841 1,166,992 Nov 21 06:52 PM GEORGE R OLIVER SR. Officer Nov 21 '24 Proposed Sale 84.40 69,382 5,856,070 Nov 21 05:37 PM Vandiepenbeeck Marc EVP and CFO Nov 20 '24 Sale 83.61 186 15,551 83,353 Nov 20 05:46 PM GEORGE R OLIVER SR. Officer Nov 20 '24 Proposed Sale 82.72 224,152 18,542,190 Nov 20 04:21 PM Oliver George Chairman & CEO Nov 15 '24 Option Exercise 41.86 110,616 4,630,386 1,355,233 Nov 18 02:34 PM Oliver George Chairman & CEO Nov 15 '24 Sale 84.60 110,616 9,358,114 1,244,617 Nov 18 02:34 PM Donofrio John Exec VP & General Counsel Nov 08 '24 Option Exercise 35.05 68,839 2,413,025 107,938 Nov 08 05:57 PM Donofrio John Exec VP & General Counsel Nov 07 '24 Option Exercise 37.36 42,082 1,572,184 81,181 Nov 08 05:57 PM Donofrio John Exec VP & General Counsel Nov 08 '24 Sale 83.70 68,839 5,761,842 39,099 Nov 08 05:57 PM Donofrio John Exec VP & General Counsel Nov 07 '24 Sale 82.04 42,082 3,452,407 39,099 Nov 08 05:57 PM JOHN DONOFRIO Officer Nov 08 '24 Proposed Sale 83.70 68,839 5,761,907 Nov 08 05:13 PM JOHN DONOFRIO Officer Nov 07 '24 Proposed Sale 82.04 42,082 3,452,285 Nov 07 04:37 PM Vandiepenbeeck Marc EVP and CFO Nov 04 '24 Sale 75.31 186 14,008 83,144 Nov 05 04:37 PM MARC VANDIEPENBEECK Officer Nov 04 '24 Proposed Sale 75.50 744 56,172 Nov 04 04:24 PM Vandiepenbeeck Marc EVP and CFO Oct 21 '24 Sale 77.47 186 14,409 83,330 Oct 21 05:35 PM Oliver George Chairman & CEO Oct 15 '24 Option Exercise 41.86 110,615 4,630,344 1,354,366 Oct 16 04:37 PM Oliver George Chairman & CEO Oct 15 '24 Sale 76.79 110,615 8,493,742 1,243,751 Oct 16 04:37 PM Vandiepenbeeck Marc EVP and CFO Oct 03 '24 Sale 76.30 186 14,192 83,516 Oct 03 05:19 PM MANNING NATHAN D COO, Global Field Ops Oct 01 '24 Sale 77.08 3,000 231,228 140,488 Oct 02 05:30 PM Vandiepenbeeck Marc EVP and CFO Sep 20 '24 Sale 73.81 186 13,729 83,702 Sep 20 10:19 AM Oliver George Chairman & CEO Sep 16 '24 Option Exercise 41.86 110,615 4,630,344 1,354,366 Sep 17 05:59 PM Oliver George Chairman & CEO Sep 16 '24 Sale 72.67 110,615 8,038,215 1,243,751 Sep 17 05:59 PM GEORGE R OLIVER SR. Officer Sep 16 '24 Proposed Sale 72.55 331,846 24,075,427 Sep 16 04:41 PM Vandiepenbeeck Marc EVP and CFO Sep 03 '24 Sale 72.75 186 13,532 83,888 Sep 04 01:57 PM MANNING NATHAN D COO, Global Field Ops Sep 03 '24 Sale 72.75 1,167 84,899 143,488 Sep 04 01:55 PM NATHAN D MANNING Officer Sep 03 '24 Proposed Sale 72.85 4,167 303,566 Sep 03 04:20 PM Vandiepenbeeck Marc EVP and CFO Aug 20 '24 Sale 70.50 186 13,113 84,074 Aug 20 04:48 PM Donofrio John Exec VP & General Counsel Aug 19 '24 Sale 70.41 19,849 1,397,568 38,913 Aug 20 04:42 PM JOHN DONOFRIO Officer Aug 19 '24 Proposed Sale 70.41 19,849 1,397,473 Aug 19 04:28 PM Vandiepenbeeck Marc EVP and CFO Aug 05 '24 Sale 65.60 186 12,202 84,260 Aug 06 04:23 PM MANNING NATHAN D COO, Global Field Ops Aug 01 '24 Sale 70.71 1,167 82,519 103,866 Aug 01 05:58 PM Vandiepenbeeck Marc EVP and CFO Jul 22 '24 Sale 69.64 186 12,953 43,439 Jul 22 05:59 PM Vandiepenbeeck Marc EVP and CFO Jul 03 '24 Sale 66.15 186 12,304 43,625 Jul 03 03:55 PM MANNING NATHAN D COO, Global Field Ops Jul 01 '24 Sale 66.01 1,167 77,029 104,556 Jul 02 04:03 PM Vandiepenbeeck Marc EVP and CFO Jun 20 '24 Sale 68.96 186 12,827 43,811 Jun 20 06:01 PM MANNING NATHAN D COO, Global Field Ops Jun 03 '24 Sale 71.34 1,168 83,326 105,723 Jun 04 04:25 PM Vandiepenbeeck Marc EVP and CFO Jun 03 '24 Sale 72.21 186 13,431 43,997 Jun 04 04:25 PM Vandiepenbeeck Marc EVP and CFO May 20 '24 Sale 72.00 186 13,392 44,183 May 21 03:34 PM MCCONEGHY DANIEL C VP Chief Accounting & Tax Ofcr May 10 '24 Option Exercise 45.69 7,077 323,348 34,720 May 10 04:43 PM MCCONEGHY DANIEL C VP Chief Accounting & Tax Ofcr May 10 '24 Sale 65.50 9,342 611,901 25,378 May 10 04:43 PM Tinggren Juergen Director May 06 '24 Sale 62.31 4,000 249,240 30,120 May 07 05:44 PM MANNING NATHAN D COO, Global Field Ops May 06 '24 Sale 62.86 3,000 188,566 106,891 May 07 05:16 PM
Index RUT P/E - EPS (ttm) -2.23 Insider Own 1.05% Shs Outstand 53.67M Perf Week -3.61%
Market Cap 433.47M Forward P/E 12.27 EPS next Y 0.65 Insider Trans -15.70% Shs Float 53.55M Perf Month 2.30%
Income -105.51M PEG - EPS next Q -0.18 Inst Own 62.88% Short Float 10.48% Perf Quarter -5.54%
Sales 23.61M P/S 18.36 EPS this Y 80.77% Inst Trans 22.56% Short Ratio 13.71 Perf Half Y 2.30%
Book/sh 0.74 P/B 10.84 EPS next Y 248.94% ROA -60.21% Short Interest 5.61M Perf Year 34.40%
Cash/sh 1.28 P/C 6.24 EPS next 5Y - ROE -207.84% 52W Range 4.20 - 9.76 Perf YTD -3.96%
Dividend Est. - P/FCF - EPS past 5Y 29.64% ROI -106.00% 52W High -17.93% Beta 1.92
Dividend TTM - Quick Ratio 2.47 Sales past 5Y 42.16% Gross Margin 15.12% 52W Low 90.71% ATR (14) 0.40
Dividend Ex-Date - Current Ratio 2.53 EPS Y/Y TTM -72.44% Oper. Margin -368.47% RSI (14) 51.68 Volatility 3.77% 5.40%
Employees 59 Debt/Eq 1.52 Sales Y/Y TTM -14.02% Profit Margin -446.85% Recom 1.00 Target Price 21.62
Option/Short Yes / Yes LT Debt/Eq 1.51 EPS Q/Q -66.56% Payout - Rel Volume 4.12 Prev Close 8.01
Sales Surprise 34.45% EPS Surprise -69.62% Sales Q/Q -8.88% Earnings Mar 11 AMC Avg Volume 409.22K Price 8.01
SMA20 1.97% SMA50 1.32% SMA200 7.36% Trades
Volume 1,686,799 Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-08-25 Resumed Cantor Fitzgerald
Overweight
$25
Oct-07-24 Initiated Guggenheim
Buy
$20
Sep-24-24 Reiterated Maxim Group
Buy
$18 → $25
Sep-24-24 Initiated JMP Securities
Mkt Outperform
$17
Apr-02-24 Reiterated Maxim Group
Buy
$12 → $18
Mar-12-24 Initiated William Blair
Outperform
Mar-17-23 Initiated Maxim Group
Buy
$12
Mar-12-25 12:31PM
(Thomson Reuters StreetEvents)
03:06AM
Mar-11-25 06:15PM
05:22PM
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04:05PM
07:30AM
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(Associated Press Finance)
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12:08PM
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04:26PM
(Associated Press Finance)
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(Associated Press Finance)
07:00AM
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Zevra Therapeutics, Inc. is a commercial-stage rare disease company that combines science, data and patient needs to create therapies for diseases with limited or no treatment options. The firm focuses on the treatment of rare neurological and sleep conditions such as certain Urea Cycle Disorders, Niemann Pick Disease Type C and Idiopathic Hypersomnia. The company receives royalties for AZSTARYS from its commercial partner Corium. The company was founded by Christal M. M. Mickle and Travis C. Mickle on October 30, 2006 and is headquartered in Celebration, FL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bode John B Director Mar 19 '25 Buy 7.96 10,000 79,624 40,000 Mar 21 04:06 PM Sangiovanni Timothy J. SVP, Finance & Corp Controller Feb 13 '25 Sale 7.86 3,000 23,588 16,341 Feb 14 05:57 PM Schafer Joshua CCO & EVP, Bus. Development Feb 13 '25 Sale 7.86 10,500 82,527 29,486 Feb 14 05:55 PM Clifton R. LaDuane CFO & Treasurer Feb 13 '25 Sale 7.86 11,000 86,471 51,361 Feb 14 05:55 PM McFarlane Neil F. President and CEO Feb 13 '25 Sale 7.86 61,273 481,428 222,060 Feb 14 05:54 PM McFarlane Neil F. President and CEO Feb 14 '25 Sale 8.05 30,544 245,962 191,516 Feb 14 05:54 PM NEIL F MCFARLANE Director Feb 13 '25 Proposed Sale 7.72 91,817 708,827 Feb 13 04:38 PM R. LADUANE CLIFTON Officer Feb 13 '25 Proposed Sale 7.72 11,000 84,920 Feb 13 04:29 PM Timothy Sangiovanni Officer Feb 13 '25 Proposed Sale 7.72 3,000 23,160 Feb 13 04:29 PM Joshua Schafer Officer Feb 13 '25 Proposed Sale 7.72 10,500 81,060 Feb 13 04:28 PM Watton Corey Michael Director Oct 11 '24 Buy 7.92 500 3,958 1,500 Oct 16 04:46 PM Clifton R. LaDuane CFO & Treasurer Jul 17 '24 Buy 6.77 2,000 13,540 18,469 Jul 17 05:54 PM Anderson Thomas Director Jul 16 '24 Buy 6.81 10,000 68,065 20,000 Jul 16 04:39 PM Bode John B Director Jul 12 '24 Buy 5.87 10,000 58,661 30,000 Jul 15 04:10 PM
Index RUT P/E 11.88 EPS (ttm) 2.12 Insider Own 25.84% Shs Outstand 13.18M Perf Week 1.45%
Market Cap 332.70M Forward P/E 8.58 EPS next Y 2.94 Insider Trans -27.87% Shs Float 9.78M Perf Month -2.36%
Income 36.95M PEG - EPS next Q 0.74 Inst Own 66.02% Short Float 1.14% Perf Quarter 23.33%
Sales 521.73M P/S 0.64 EPS this Y 20.95% Inst Trans 10.76% Short Ratio 0.55 Perf Half Y 27.83%
Book/sh 8.26 P/B 3.05 EPS next Y 15.75% ROA 12.95% Short Interest 0.11M Perf Year 61.98%
Cash/sh 1.53 P/C 16.46 EPS next 5Y - ROE 27.88% 52W Range 13.00 - 27.83 Perf YTD 17.36%
Dividend Est. - P/FCF 12.85 EPS past 5Y 24.36% ROI 23.40% 52W High -9.38% Beta 0.73
Dividend TTM - Quick Ratio 1.44 Sales past 5Y 6.79% Gross Margin 27.28% 52W Low 94.00% ATR (14) 1.01
Dividend Ex-Date - Current Ratio 1.44 EPS Y/Y TTM 35.92% Oper. Margin 8.71% RSI (14) 53.87 Volatility 4.74% 3.86%
Employees 30000 Debt/Eq 0.87 Sales Y/Y TTM 1.65% Profit Margin 7.08% Recom 2.50 Target Price 26.00
Option/Short Yes / Yes LT Debt/Eq 0.45 EPS Q/Q 70.98% Payout 0.00% Rel Volume 1.07 Prev Close 25.22
Sales Surprise 4.50% EPS Surprise 16.83% Sales Q/Q 6.07% Earnings Feb 06 AMC Avg Volume 202.02K Price 25.22
SMA20 0.66% SMA50 4.90% SMA200 28.24% Trades
Volume 217,020 Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-10-23 Downgrade Piper Sandler
Overweight → Neutral
$17
Sep-14-23 Downgrade RBC Capital Mkts
Outperform → Sector Perform
$27 → $18
Jul-19-22 Downgrade Citigroup
Buy → Neutral
$20
Mar-19-25 09:00AM
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(Investor's Business Daily)
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(Thomson Reuters StreetEvents)
Nov-09-23 04:05PM
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IBEX Ltd. is a business process outsourcing company, which engages in technology-enabled customer lifecycle experience solutions. It also specializes in digital marketing, lead generation, online sales, optimization, lead conversion, customer service, billing support, technical support, multi-lingual, omni-channel, retention, renewals, up and cross sell, and win-backs. The company was founded in 1984 and is headquartered in Washington, DC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Ballou-Aares Daniella Director Mar 11 '25 Proposed Sale 24.74 6,000 148,440 Mar 11 10:28 AM Dechant Robert Thomas Chief Executive Officer Feb 26 '25 Option Exercise 12.75 49,931 636,620 263,564 Feb 27 04:54 PM Dechant Robert Thomas Chief Executive Officer Feb 26 '25 Sale 26.24 49,931 1,310,189 213,633 Feb 27 04:54 PM Khaishgi Mohammedulla Director Feb 21 '25 Sale 25.57 12,600 322,237 77,312 Feb 21 04:37 PM Khaishgi Mohammedulla Director Feb 20 '25 Sale 26.50 12,600 333,863 89,912 Feb 20 05:32 PM Khaishgi Mohammedulla Director Feb 19 '25 Sale 26.05 12,600 328,243 102,512 Feb 20 05:32 PM Khaishgi Mohammedulla Director Feb 19 '25 Sale 26.19 2,981 78,083 7,312 Feb 20 05:32 PM Khaishgi Mohammedulla Director Feb 18 '25 Sale 26.96 12,600 339,662 115,112 Feb 18 06:12 PM Khaishgi Mohammedulla Director Feb 18 '25 Sale 26.93 10,000 269,310 10,293 Feb 18 06:12 PM Casteel Julie K Chief Sales/Marketing Officer Feb 14 '25 Option Exercise 15.23 16,574 252,406 47,764 Feb 18 06:11 PM Casteel Julie K Chief Sales/Marketing Officer Feb 14 '25 Sale 27.04 16,574 448,161 31,190 Feb 18 06:11 PM Khaishgi Mohammedulla Director Feb 18 '25 Proposed Sale 26.97 45,236 1,220,014 Feb 18 02:04 PM Khaishgi Mohammedulla Director Feb 14 '25 Sale 27.30 12,600 344,005 127,712 Feb 14 05:50 PM Khaishgi Mohammedulla Director Feb 13 '25 Sale 26.49 12,600 333,732 140,312 Feb 14 05:50 PM Khaishgi Mohammedulla Director Feb 14 '25 Sale 27.32 10,000 273,174 20,293 Feb 14 05:50 PM Khaishgi Mohammedulla Director Feb 13 '25 Sale 26.46 10,000 264,596 30,293 Feb 14 05:50 PM Dechant Robert Thomas Chief Executive Officer Feb 14 '25 Sale 27.56 5,000 137,776 213,633 Feb 14 05:46 PM Inson Paul Joseph Chief People Officer Feb 14 '25 Sale 27.53 8,954 246,520 21,042 Feb 14 05:40 PM Inson Paul Joseph Officer Feb 14 '25 Proposed Sale 27.53 10,000 275,300 Feb 14 01:57 PM Dechant Robert Thomas CEO Feb 14 '25 Proposed Sale 27.56 5,000 137,776 Feb 14 01:17 PM Inson Paul Joseph Chief People Officer Feb 11 '25 Option Exercise 15.68 15,072 236,368 37,996 Feb 13 06:15 PM Inson Paul Joseph Chief People Officer Feb 11 '25 Sale 25.17 15,072 379,362 29,996 Feb 13 06:15 PM Inson Paul Joseph Chief People Officer Feb 11 '25 Sale 25.00 8,044 201,123 29,996 Feb 13 06:05 PM Trofimuk-O'Connor Christina Al Chief Legal Officer Feb 12 '25 Option Exercise 19.00 9,025 171,475 21,962 Feb 13 05:41 PM Trofimuk-O'Connor Christina Al Chief Legal Officer Feb 12 '25 Sale 26.28 13,138 345,234 12,937 Feb 13 05:41 PM Trofimuk-O'Connor Christina Al Chief Legal Officer Feb 11 '25 Option Exercise 12.75 7,500 95,625 24,550 Feb 12 05:05 PM Trofimuk-O'Connor Christina Al Chief Legal Officer Feb 11 '25 Sale 25.51 7,500 191,325 17,050 Feb 12 05:05 PM Dechant Robert Thomas Chief Executive Officer Feb 11 '25 Sale 25.00 2,318 57,957 218,633 Feb 12 04:57 PM Dechant Robert Thomas Chief Executive Officer Feb 10 '25 Sale 25.00 61 1,525 220,951 Feb 12 04:57 PM Khaishgi Mohammedulla Director Feb 12 '25 Sale 25.74 12,600 324,266 152,912 Feb 12 04:52 PM Khaishgi Mohammedulla Director Feb 11 '25 Sale 24.97 12,600 314,682 165,512 Feb 12 04:52 PM Khaishgi Mohammedulla Director Feb 10 '25 Sale 24.43 12,600 307,759 178,112 Feb 12 04:52 PM Khaishgi Mohammedulla Director Feb 12 '25 Sale 25.66 10,000 256,576 40,293 Feb 12 04:52 PM Khaishgi Mohammedulla Director Feb 11 '25 Sale 24.96 10,000 249,561 50,293 Feb 12 04:52 PM Khaishgi Mohammedulla Director Feb 10 '25 Sale 24.37 10,000 243,692 60,293 Feb 12 04:52 PM PineBridge Global Emerging Mar AFFILIATE Feb 12 '25 Proposed Sale 26.27 60,544 1,590,212 Feb 12 01:56 PM Adia Global LLC AFFILIATE Feb 11 '25 Proposed Sale 25.95 7,816 202,825 Feb 11 03:54 PM Allibhoy Khaishgi Family Found Director Feb 11 '25 Proposed Sale 25.00 45,000 1,125,000 Feb 11 02:38 PM PineBridge Global Emerging Mar AFFILIATE Feb 10 '25 Proposed Sale 24.66 26,000 641,214 Feb 10 03:51 PM Inson Paul Joseph Chief People Officer Feb 07 '25 Sale 25.00 1,956 48,904 5,255 Feb 07 05:27 PM Inson Paul Joseph Officer Feb 07 '25 Proposed Sale 25.00 10,000 250,019 Feb 07 05:19 PM Dawson Bruce Neil Chief Sales and CS Officer Feb 07 '25 Sale 24.00 13,500 324,000 5,607 Feb 07 05:15 PM Khaishgi Mohammedulla Director Feb 07 '25 Sale 22.50 12,600 283,500 190,712 Feb 07 05:11 PM Khaishgi Mohammedulla Director Feb 07 '25 Sale 22.55 10,000 225,529 70,293 Feb 07 05:11 PM Dechant Robert Thomas Chief Executive Officer Feb 07 '25 Sale 25.00 2,621 65,529 221,012 Feb 07 05:09 PM Dechant Robert Thomas CEO Feb 07 '25 Proposed Sale 25.00 5,000 125,000 Feb 07 04:03 PM Dawson Bruce Neil Officer Feb 07 '25 Proposed Sale 23.95 13,500 323,309 Feb 07 03:09 PM Keen Shuja Director Feb 07 '25 Proposed Sale 23.96 10,020 240,100 Feb 07 02:52 PM Khaishgi Mohammedulla Director Jan 30 '25 Sale 22.51 12,600 283,649 203,312 Jan 31 05:35 PM Khaishgi Mohammedulla Director Jan 30 '25 Sale 22.51 10,000 225,101 80,293 Jan 31 05:35 PM Khaishgi Mohammedulla Director Jan 29 '25 Sale 22.50 806 18,137 215,912 Jan 31 05:35 PM Khaishgi Mohammedulla Director Jan 29 '25 Sale 22.50 603 13,570 90,293 Jan 31 05:35 PM Khaishgi Mohammedulla CHAIRMAN Jan 30 '25 Proposed Sale 22.51 87,400 1,967,531 Jan 30 01:54 PM Allibhoy Khaishgi Family Found Director Jan 30 '25 Proposed Sale 22.51 35,000 787,853 Jan 30 12:13 PM Dechant Robert Thomas Chief Executive Officer Jan 27 '25 Sale 22.50 3,008 67,682 223,633 Jan 27 04:51 PM Dechant Robert Thomas Chief Executive Officer Jan 24 '25 Sale 22.50 200 4,500 226,641 Jan 27 04:51 PM Khaishgi Mohammedulla Director Jan 27 '25 Sale 22.50 5,615 126,340 90,896 Jan 27 04:47 PM Khaishgi Mohammedulla Director Jan 27 '25 Sale 22.50 4,626 104,094 216,718 Jan 27 04:47 PM Khaishgi Mohammedulla Director Jan 24 '25 Sale 22.50 400 9,000 221,344 Jan 27 04:47 PM Khaishgi Mohammedulla Director Jan 24 '25 Sale 22.50 201 4,522 96,511 Jan 27 04:47 PM Khaishgi Mohammedulla Director Jan 21 '25 Sale 22.50 814 18,315 221,744 Jan 22 05:10 PM Khaishgi Mohammedulla Director Jan 21 '25 Sale 22.50 600 13,500 96,712 Jan 22 05:10 PM Dechant Robert Thomas Chief Executive Officer Jan 21 '25 Sale 22.50 1,792 40,323 226,841 Jan 22 05:03 PM Dechant Robert Thomas Officer Jan 21 '25 Proposed Sale 22.50 5,000 112,509 Jan 21 05:09 PM Khaishgi Mohammedulla CHAIRMAN Jan 21 '25 Proposed Sale 22.50 12,600 283,500 Jan 21 03:55 PM Allibhoy Khaishgi Family Found Director Jan 21 '25 Proposed Sale 22.50 10,000 225,000 Jan 21 02:43 PM Adia Global LLC Director Jan 16 '25 Proposed Sale 22.45 16,110 361,669 Jan 16 01:49 PM PineBridge Global Emerging Mar AFFILIATE Jan 03 '25 Proposed Sale 22.04 124,254 2,738,558 Jan 03 04:05 PM Keen Shuja Director Dec 30 '24 Sale 21.95 11,199 245,843 47,727 Dec 30 04:31 PM Adia Global LLC Director Dec 30 '24 Proposed Sale 21.95 15,000 329,250 Dec 30 02:35 PM PineBridge GEM II G.P., L.P. 10% Owner Dec 13 '24 Sale 20.00 20,000 399,978 1,309,781 Dec 17 08:22 PM Adia Global LLC Director Dec 16 '24 Proposed Sale 20.08 8,045 161,567 Dec 16 06:07 PM Keen Shuja Director Dec 16 '24 Sale 20.08 8,045 161,568 58,926 Dec 16 04:36 PM Keen Shuja Director Dec 13 '24 Sale 20.03 4,139 82,901 66,971 Dec 16 04:36 PM Adia Global LLC Director Dec 13 '24 Proposed Sale 20.03 4,139 82,901 Dec 13 04:17 PM PineBridge Global Emerging Mar 10% Owner Dec 13 '24 Proposed Sale 20.00 20,000 399,978 Dec 13 03:36 PM Keen Shuja Director Dec 12 '24 Sale 20.27 17,000 344,630 71,110 Dec 13 11:16 AM PineBridge GEM II G.P., L.P. 10% Owner Dec 10 '24 Sale 20.12 60,958 1,226,524 1,329,781 Dec 12 07:18 PM Adia Global LLC Director Dec 12 '24 Proposed Sale 20.27 17,000 344,630 Dec 12 04:53 PM PineBridge Global Emerging Mar 10% Owner Dec 10 '24 Proposed Sale 20.11 60,958 1,226,017 Dec 10 03:40 PM PineBridge GEM II G.P., L.P. 10% Owner Dec 09 '24 Sale 20.02 23,735 475,141 1,390,739 Dec 09 06:01 PM PineBridge GEM II G.P., L.P. 10% Owner Dec 05 '24 Sale 20.10 7,073 142,181 1,414,474 Dec 09 06:01 PM PineBridge GEM II G.P., L.P. 10% Owner Dec 04 '24 Sale 20.20 82,572 1,667,674 1,421,547 Dec 04 06:33 PM PineBridge GEM II G.P., L.P. 10% Owner Dec 03 '24 Sale 20.31 41,742 847,688 1,504,119 Dec 04 06:33 PM PineBridge GEM II G.P., L.P. 10% Owner Dec 02 '24 Sale 20.75 25,878 537,018 1,545,861 Dec 04 06:33 PM PineBridge Global Emerging Mar 10% Owner Dec 02 '24 Proposed Sale 20.79 181,000 3,762,990 Dec 02 03:55 PM Kleisterlee Gerard J Director Nov 26 '24 Sale 20.55 5,000 102,750 18,237 Nov 26 05:27 PM Keen Shuja Director Nov 21 '24 Sale 21.21 29,796 631,937 88,110 Nov 26 05:22 PM Keen Shuja Director Nov 20 '24 Sale 20.46 7,773 159,065 117,906 Nov 26 05:22 PM PineBridge GEM II G.P., L.P. 10% Owner Nov 20 '24 Sale 20.12 78,728 1,583,748 1,641,011 Nov 22 04:16 PM PineBridge GEM II G.P., L.P. 10% Owner Nov 21 '24 Sale 20.00 69,272 1,385,475 1,571,739 Nov 22 04:16 PM Adia Global LLC Director Nov 21 '24 Proposed Sale 21.45 15,000 321,750 Nov 21 03:31 PM Adia Global LLC Director Nov 20 '24 Proposed Sale 20.95 15,000 314,250 Nov 20 01:26 PM PineBridge Global Emerging Mar 10% Owner Nov 20 '24 Proposed Sale 20.59 148,000 3,047,320 Nov 20 11:03 AM Khaishgi Mohammedulla Director Nov 19 '24 Sale 20.00 1,129 22,580 222,558 Nov 19 07:05 PM Khaishgi Mohammedulla Director Nov 14 '24 Sale 20.00 465 9,301 223,687 Nov 15 04:10 PM Khaishgi Mohammedulla Director Nov 11 '24 Sale 20.00 12,600 252,011 230,182 Nov 12 05:10 PM Khaishgi Mohammedulla Director Nov 12 '24 Sale 20.01 6,030 120,660 224,152 Nov 12 05:10 PM Resource Group International L Director Nov 11 '24 Sale 20.01 54,517 1,091,081 5,293,915 Nov 12 04:19 PM Resource Group International L Director Nov 08 '24 Sale 20.00 2,011 40,223 5,348,432 Nov 08 06:21 PM
Index RUT P/E 16.09 EPS (ttm) 1.65 Insider Own 13.38% Shs Outstand 212.86M Perf Week -1.56%
Market Cap 6.65B Forward P/E 40.24 EPS next Y 0.66 Insider Trans -56.70% Shs Float 206.66M Perf Month -11.52%
Income 424.58M PEG 0.70 EPS next Q 0.12 Inst Own 90.55% Short Float 3.34% Perf Quarter -10.36%
Sales 451.80M P/S 14.72 EPS this Y 16.43% Inst Trans 8.31% Short Ratio 2.78 Perf Half Y 5.33%
Book/sh 4.29 P/B 6.18 EPS next Y 22.92% ROA 49.13% Short Interest 6.90M Perf Year 56.01%
Cash/sh 1.02 P/C 26.04 EPS next 5Y 22.83% ROE 62.32% 52W Range 15.62 - 35.71 Perf YTD -3.74%
Dividend Est. - P/FCF 96.33 EPS past 5Y 119.42% ROI 39.72% 52W High -25.82% Beta 0.76
Dividend TTM - Quick Ratio 4.93 Sales past 5Y 21.89% Gross Margin 72.64% 52W Low 69.59% ATR (14) 1.03
Dividend Ex-Date - Current Ratio 4.93 EPS Y/Y TTM 1645.75% Oper. Margin 4.55% RSI (14) 38.56 Volatility 2.37% 3.88%
Employees 1915 Debt/Eq 0.07 Sales Y/Y TTM 22.72% Profit Margin 93.98% Recom 1.00 Target Price 35.78
Option/Short Yes / Yes LT Debt/Eq 0.06 EPS Q/Q 8105.42% Payout 0.00% Rel Volume 2.17 Prev Close 26.69
Sales Surprise 5.09% EPS Surprise 14.44% Sales Q/Q 27.72% Earnings Feb 19 AMC Avg Volume 2.48M Price 26.49
SMA20 -7.12% SMA50 -6.23% SMA200 3.42% Trades
Volume 5,389,643 Change -0.75%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-20-25 Upgrade Piper Sandler
Neutral → Overweight
$28 → $36
Jan-17-25 Upgrade Morgan Stanley
Equal-Weight → Overweight
$30 → $34
Jan-14-25 Upgrade DA Davidson
Neutral → Buy
$35 → $32
Nov-08-24 Downgrade DA Davidson
Buy → Neutral
$31 → $35
Nov-07-24 Upgrade JP Morgan
Neutral → Overweight
$23 → $33
Aug-19-24 Initiated Citigroup
Buy
$28
Jul-08-24 Upgrade Oppenheimer
Perform → Outperform
$25
Feb-29-24 Downgrade JP Morgan
Overweight → Neutral
$24 → $22
Nov-07-23 Initiated UBS
Buy
$24
Sep-25-23 Upgrade Loop Capital
Hold → Buy
$20 → $25
Apr-10-23 Initiated MoffettNathanson
Outperform
$19.50
Jan-12-23 Downgrade Oppenheimer
Outperform → Perform
Jul-13-22 Downgrade Goldman
Neutral → Sell
$23 → $12
Oct-19-21 Initiated William Blair
Outperform
Oct-19-21 Initiated Wells Fargo
Overweight
$28
Oct-19-21 Initiated RBC Capital Mkts
Outperform
$29
Oct-19-21 Initiated Oppenheimer
Outperform
$27
Oct-19-21 Initiated Morgan Stanley
Equal-Weight
$26
Oct-19-21 Initiated Loop Capital
Hold
$25
Oct-19-21 Initiated JP Morgan
Overweight
$31
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(Investor's Business Daily)
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Clearwater Analytics Holdings, Inc. engages in the provision of web-based investment portfolio accounting, reporting, and reconciliation services. It operates through the United States and Rest of World geographical segments. Its products include automated data aggregation and validation, investment accounting, integrated reporting tools, a user-friendly solution, and business-specific tools. The company was founded in 2004 and is headquartered in Boise, ID.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
CORBET KATHLEEN A Director Mar 17 '25 Sale 26.47 7,527 199,265 27,132 Mar 18 05:02 PM Cox James S Chief Financial Officer Mar 17 '25 Option Exercise 4.40 33,357 146,771 396,859 Mar 18 10:22 AM Cox James S Chief Financial Officer Mar 17 '25 Sale 26.58 18,700 497,125 358,502 Mar 18 10:22 AM JAMES COX Officer Mar 17 '25 Proposed Sale 26.91 18,700 503,217 Mar 17 04:26 PM CORBET KATHLEEN A Director Mar 17 '25 Proposed Sale 26.50 7,527 199,465 Mar 17 10:44 AM WP CA Holdco, L.P. Affiliate Mar 14 '25 Proposed Sale 26.91 6,088,609 163,844,468 Mar 14 08:33 PM Sahai Sandeep Chief Executive Officer Mar 13 '25 Option Exercise 4.40 109,161 480,308 966,959 Mar 14 10:33 AM Sahai Sandeep Chief Executive Officer Mar 13 '25 Sale 26.56 50,000 1,327,835 857,798 Mar 14 10:33 AM SANDEEP SAHAI Director Mar 13 '25 Proposed Sale 27.54 50,000 1,377,000 Mar 13 04:24 PM Erickson Scott Stanley Chief Revenue Officer Mar 10 '25 Option Exercise 4.00 9,891 39,564 17,793 Mar 11 05:39 PM Erickson Scott Stanley Chief Revenue Officer Mar 10 '25 Sale 27.65 4,141 114,489 7,902 Mar 11 05:39 PM SCOTT ERICKSON Officer Mar 10 '25 Proposed Sale 28.74 4,141 119,012 Mar 10 04:22 PM Erickson Scott Stanley Chief Revenue Officer Mar 03 '25 Option Exercise 4.00 9,722 38,888 134,346 Mar 04 06:15 PM Erickson Scott Stanley Chief Revenue Officer Mar 03 '25 Sale 30.78 120,863 3,720,351 7,902 Mar 04 06:15 PM SCOTT ERICKSON Officer Mar 03 '25 Proposed Sale 31.10 120,863 3,758,839 Mar 03 04:16 PM Erickson Scott Stanley Chief Revenue Officer Feb 19 '25 Option Exercise 0.00 141,899 0 161,697 Feb 21 10:44 AM Erickson Scott Stanley Chief Revenue Officer Feb 19 '25 Sale 30.07 76,256 2,293,071 78,363 Feb 21 10:44 AM Sahai Sandeep Chief Executive Officer Feb 19 '25 Option Exercise 0.00 460,630 0 950,198 Feb 21 10:44 AM Sahai Sandeep Chief Executive Officer Feb 19 '25 Sale 30.07 218,687 6,576,071 681,588 Feb 21 10:44 AM Sethi Subi Chief Client Officer Feb 19 '25 Option Exercise 0.00 131,766 0 221,694 Feb 21 10:44 AM Sethi Subi Chief Client Officer Feb 19 '25 Sale 30.07 62,482 1,878,877 144,973 Feb 21 10:44 AM Das Souvik Chief Technology Officer Feb 19 '25 Option Exercise 0.00 143,750 0 174,719 Feb 21 10:44 AM Das Souvik Chief Technology Officer Feb 19 '25 Sale 30.07 76,844 2,310,753 68,902 Feb 21 10:44 AM Cox James S Chief Financial Officer Feb 19 '25 Option Exercise 0.00 190,453 0 410,746 Feb 21 10:44 AM Cox James S Chief Financial Officer Feb 19 '25 Sale 30.07 101,808 3,061,438 307,854 Feb 21 10:44 AM Cox James S Chief Financial Officer Feb 18 '25 Option Exercise 4.40 33,176 145,974 313,033 Feb 18 08:23 PM Cox James S Chief Financial Officer Feb 18 '25 Sale 27.33 18,700 511,059 274,857 Feb 18 08:23 PM JAMES COX Officer Feb 18 '25 Proposed Sale 26.91 18,700 503,217 Feb 18 04:26 PM Sahai Sandeep Chief Executive Officer Feb 13 '25 Option Exercise 4.40 108,325 476,630 724,180 Feb 14 05:21 PM Sahai Sandeep Chief Executive Officer Feb 13 '25 Sale 27.63 50,000 1,381,560 615,855 Feb 14 05:21 PM SANDEEP SAHAI Director Feb 13 '25 Proposed Sale 27.46 50,000 1,373,000 Feb 13 04:30 PM Cox James S Chief Financial Officer Jan 15 '25 Option Exercise 4.40 33,268 146,379 318,125 Jan 17 10:54 AM Cox James S Chief Financial Officer Jan 15 '25 Sale 26.94 18,700 503,826 279,857 Jan 17 10:54 AM JAMES COX Officer Jan 15 '25 Proposed Sale 26.45 18,700 494,615 Jan 15 04:21 PM Sahai Sandeep Chief Executive Officer Jan 13 '25 Option Exercise 4.40 109,725 482,790 725,580 Jan 15 08:55 AM Sahai Sandeep Chief Executive Officer Jan 13 '25 Sale 25.89 50,000 1,294,360 615,855 Jan 15 08:55 AM SANDEEP SAHAI Director Jan 13 '25 Proposed Sale 27.03 50,000 1,351,500 Jan 13 04:24 PM Cox James S Chief Financial Officer Jan 01 '25 Option Exercise 0.00 130,341 0 311,858 Jan 03 04:15 PM Cox James S Chief Financial Officer Dec 31 '24 Option Exercise 0.00 3,125 0 217,169 Jan 03 04:15 PM Sethi Subi Chief Client Officer Jan 01 '25 Option Exercise 0.00 67,575 0 140,569 Jan 03 04:15 PM Sethi Subi Chief Client Officer Dec 31 '24 Option Exercise 0.00 7,812 0 93,917 Jan 03 04:15 PM Sahai Sandeep Chief Executive Officer Jan 01 '25 Option Exercise 0.00 295,319 0 658,187 Jan 03 04:14 PM Sahai Sandeep Chief Executive Officer Dec 31 '24 Option Exercise 0.00 12,538 0 454,262 Jan 03 04:14 PM Erickson Scott Stanley Chief Revenue Officer Jan 01 '25 Option Exercise 0.00 93,923 0 75,023 Jan 03 04:13 PM Erickson Scott Stanley Chief Revenue Officer Dec 31 '24 Option Exercise 0.00 3,125 0 9,498 Jan 03 04:13 PM Das Souvik Chief Technology Officer Jan 01 '25 Option Exercise 0.00 89,063 0 92,039 Jan 03 04:10 PM Das Souvik Chief Technology Officer Dec 31 '24 Option Exercise 0.00 4,687 0 19,415 Jan 03 04:10 PM Cox James S Chief Financial Officer Dec 16 '24 Option Exercise 4.40 32,618 143,519 251,662 Dec 17 01:33 PM Cox James S Chief Financial Officer Dec 16 '24 Sale 29.65 18,700 554,499 214,044 Dec 17 01:33 PM JAMES COX Officer Dec 16 '24 Proposed Sale 29.56 18,700 552,772 Dec 16 04:29 PM Erickson Scott Stanley Chief Revenue Officer Dec 10 '24 Option Exercise 4.00 9,215 36,860 15,588 Dec 11 09:40 AM Erickson Scott Stanley Chief Revenue Officer Dec 10 '24 Sale 29.07 3,890 113,075 6,373 Dec 11 09:40 AM SCOTT ERICKSON Officer Dec 10 '24 Proposed Sale 28.83 3,890 112,149 Dec 10 04:25 PM Sahai Sandeep Chief Executive Officer Dec 09 '24 Option Exercise 4.40 298,962 1,315,433 740,686 Dec 10 04:06 PM Sahai Sandeep Chief Executive Officer Dec 09 '24 Sale 28.94 139,172 4,027,067 441,724 Dec 10 04:06 PM SANDEEP SAHAI Director Dec 09 '24 Proposed Sale 29.75 139,172 4,140,367 Dec 09 04:43 PM WCAS XIII CARBON ANALYTICS ACQ 10% Owner Dec 04 '24 Sale 29.25 10,645,133 311,370,140 0 Dec 04 07:53 PM Galibier Purchaser, LLC Director Dec 02 '24 Sale 29.25 4,283,243 125,284,858 0 Dec 04 04:41 PM Galibier Purchaser, LLC 10% Owner Dec 02 '24 Proposed Sale 29.25 4,283,243 125,284,858 Dec 02 09:40 PM WCAS XIII Associates LLC Affiliate Dec 02 '24 Proposed Sale 31.08 10,645,133 330,850,734 Dec 02 08:54 PM Cox James S Chief Financial Officer Nov 15 '24 Option Exercise 4.40 32,490 142,956 256,534 Nov 18 05:20 PM Cox James S Chief Financial Officer Nov 15 '24 Sale 30.34 18,700 567,312 219,044 Nov 18 05:20 PM JAMES COX Officer Nov 15 '24 Proposed Sale 30.45 18,700 569,415 Nov 15 04:33 PM Galibier Purchaser, LLC Director Nov 13 '24 Sale 29.11 6,252,549 182,011,701 0 Nov 15 04:30 PM WARBURG PINCUS LLC Former 10% Owner Nov 13 '24 Sale 29.11 3,103,450 90,341,430 0 Nov 14 04:08 PM WARBURG PINCUS LLC Former 10% Owner Nov 13 '24 Sale 29.11 3,103,450 90,341,430 0 Nov 14 04:05 PM WCAS XIII CARBON ANALYTICS ACQ 10% Owner Nov 13 '24 Sale 29.11 15,539,445 452,353,244 0 Nov 13 05:37 PM Erickson Scott Stanley Chief Revenue Officer Nov 11 '24 Option Exercise 4.00 9,110 36,440 15,483 Nov 13 09:20 AM Erickson Scott Stanley Chief Revenue Officer Nov 11 '24 Sale 31.34 3,890 121,922 6,373 Nov 13 09:20 AM Cox James S Chief Financial Officer Oct 15 '24 Option Exercise 4.40 33,397 146,947 262,441 Oct 16 11:37 AM Cox James S Chief Financial Officer Oct 15 '24 Sale 26.16 18,700 489,172 224,044 Oct 16 11:37 AM JAMES COX Officer Oct 15 '24 Proposed Sale 26.02 18,700 486,574 Oct 15 04:26 PM Erickson Scott Stanley Chief Revenue Officer Oct 10 '24 Option Exercise 4.00 9,434 37,736 15,807 Oct 11 01:53 PM Erickson Scott Stanley Chief Revenue Officer Oct 10 '24 Sale 25.38 3,890 98,733 6,373 Oct 11 01:53 PM SCOTT ERICKSON Officer Oct 10 '24 Proposed Sale 25.27 3,890 98,300 Oct 10 04:19 PM Sethi Subi Chief Client Officer Sep 30 '24 Option Exercise 0.00 7,813 0 89,625 Oct 01 05:13 PM Sahai Sandeep Chief Executive Officer Sep 30 '24 Option Exercise 0.00 12,539 0 320,966 Oct 01 05:12 PM Cox James S Chief Financial Officer Sep 30 '24 Option Exercise 0.00 3,125 0 230,628 Oct 01 05:12 PM Erickson Scott Stanley Chief Revenue Officer Sep 30 '24 Option Exercise 0.00 3,125 0 7,969 Oct 01 05:12 PM Das Souvik Chief Technology Officer Sep 30 '24 Option Exercise 0.00 4,688 0 15,141 Oct 01 05:12 PM Cox James S Chief Financial Officer Sep 16 '24 Option Exercise 4.40 33,879 149,068 266,382 Sep 17 04:46 PM Cox James S Chief Financial Officer Sep 16 '24 Sale 24.44 18,700 457,064 227,503 Sep 17 04:46 PM JAMES COX Officer Sep 16 '24 Proposed Sale 24.01 18,700 448,987 Sep 16 04:34 PM Erickson Scott Stanley Chief Revenue Officer Sep 10 '24 Option Exercise 4.00 9,557 38,228 14,401 Sep 11 06:04 PM Erickson Scott Stanley Chief Revenue Officer Sep 10 '24 Sale 23.75 3,890 92,387 4,844 Sep 11 06:04 PM SCOTT ERICKSON Officer Sep 10 '24 Proposed Sale 24.15 3,890 93,944 Sep 10 04:20 PM Galibier Purchaser, LLC Director Aug 26 '24 Sale 24.18 1,784,316 43,144,761 0 Aug 28 04:30 PM Galibier Purchaser, LLC 10% Owner Aug 26 '24 Proposed Sale 24.18 1,784,316 43,144,761 Aug 26 09:41 PM Sethi Subi Chief Client Officer Aug 21 '24 Option Exercise 5.27 50,000 263,312 98,881 Aug 22 11:19 AM Sethi Subi Chief Client Officer Aug 21 '24 Sale 24.30 21,497 522,454 81,812 Aug 22 11:19 AM SUBI SETHI Officer Aug 21 '24 Proposed Sale 24.30 21,497 522,454 Aug 21 04:09 PM Cox James S Chief Financial Officer Aug 15 '24 Option Exercise 4.40 34,129 150,168 266,632 Aug 19 01:55 PM Cox James S Chief Financial Officer Aug 15 '24 Sale 23.64 13,700 323,931 232,503 Aug 19 01:55 PM JAMES COX Officer Aug 15 '24 Proposed Sale 23.39 18,700 437,393 Aug 15 04:28 PM WARBURG PINCUS LLC Director Aug 08 '24 Sale 22.41 9,000,000 201,690,000 0 Aug 12 09:20 PM WARBURG PINCUS LLC Director Aug 08 '24 Sale 22.41 9,000,000 201,690,000 0 Aug 12 09:17 PM SCOTT ERICKSON Officer Aug 12 '24 Proposed Sale 22.40 3,890 87,136 Aug 12 04:12 PM Erickson Scott Stanley Chief Revenue Officer Aug 12 '24 Option Exercise 4.00 9,661 38,644 14,505 Aug 12 04:02 PM Erickson Scott Stanley Chief Revenue Officer Aug 12 '24 Sale 22.55 3,890 87,720 4,844 Aug 12 04:02 PM AIGRAIN JACQUES Director Aug 09 '24 Sale 22.35 25,000 558,848 12,628 Aug 12 04:02 PM
Index S&P 500 P/E 10.62 EPS (ttm) 11.95 Insider Own 0.80% Shs Outstand 83.24M Perf Week 1.13%
Market Cap 10.56B Forward P/E 8.39 EPS next Y 15.12 Insider Trans -18.58% Shs Float 82.58M Perf Month 2.06%
Income 1.07B PEG 1.06 EPS next Q 3.24 Inst Own 85.18% Short Float 2.00% Perf Quarter 19.90%
Sales 5.78B P/S 1.83 EPS this Y 10.65% Inst Trans 1.69% Short Ratio 2.72 Perf Half Y 18.92%
Book/sh 55.04 P/B 2.30 EPS next Y 10.49% ROA 3.91% Short Interest 1.65M Perf Year 7.53%
Cash/sh - P/C - EPS next 5Y 10.05% ROE 23.55% 52W Range 38.95 - 131.39 Perf YTD 13.73%
Dividend Est. 1.03 (0.81%) P/FCF 7.61 EPS past 5Y 11.82% ROI 15.38% 52W High -3.47% Beta 0.62
Dividend TTM 0.96 (0.76%) Quick Ratio - Sales past 5Y 5.02% Gross Margin - 52W Low 225.62% ATR (14) 3.05
Dividend Ex-Date Apr 03, 2025 Current Ratio 0.81 EPS Y/Y TTM 17.69% Oper. Margin 25.65% RSI (14) 55.85 Volatility 2.25% 2.47%
Employees 3636 Debt/Eq 0.60 Sales Y/Y TTM 6.07% Profit Margin 18.53% Recom 1.86 Target Price 141.83
Option/Short Yes / Yes LT Debt/Eq 0.50 EPS Q/Q 4.56% Payout 8.04% Rel Volume 2.86 Prev Close 128.60
Sales Surprise -0.71% EPS Surprise 0.58% Sales Q/Q 3.57% Earnings Feb 05 AMC Avg Volume 606.49K Price 126.83
SMA20 1.35% SMA50 3.77% SMA200 20.39% Trades
Volume 1,734,643 Change -1.38%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-23-25 Initiated BMO Capital Markets
Market Perform
$114
Jan-08-25 Upgrade Evercore ISI
In-line → Outperform
$132 → $143
Oct-09-24 Initiated TD Cowen
Buy
$150
Apr-24-24 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$130 → $110
Oct-31-23 Upgrade Wells Fargo
Equal Weight → Overweight
$122 → $137
Aug-18-23 Upgrade Morgan Stanley
Underweight → Equal-Weight
$131
Apr-25-23 Initiated Wells Fargo
Equal Weight
$120
Oct-28-22 Downgrade Evercore ISI
Outperform → In-line
$115 → $114
Sep-22-22 Initiated Raymond James
Strong Buy
$138
Jun-15-22 Upgrade Evercore ISI
In-line → Outperform
$105 → $112
Jan-26-22 Initiated Jefferies
Hold
$106
Jan-21-22 Initiated Wolfe Research
Underperform
$85
Jan-12-22 Upgrade Piper Sandler
Neutral → Overweight
$105 → $117
Jul-24-20 Upgrade Evercore ISI
Underperform → In-line
Jun-05-20 Initiated Piper Sandler
Neutral
$87
Sep-20-19 Initiated Credit Suisse
Outperform
$114
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Globe Life, Inc. is a holding company, which engages in the provision of individual life and supplemental health insurance products and services. It operates through the following segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. The Life Insurance segment includes traditional and interest-sensitive whole life insurance as well as term life insurances. The Supplement Health Insurance segment provides generally guaranteed-renewable and include Medicare, critical illness, accident, and limited-benefit supplement hospital, and surgical coverage. The Annuities segment refers to fixed-benefit contracts. The Investments segment covers the investment portfolio. The company was founded on November 19, 1979, and is headquartered in McKinney, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
HENRIE MICHAEL SHANE SVP & Chief Accounting Officer Mar 19 '25 Option Exercise 103.23 2,750 283,882 5,790 Mar 20 05:02 PM HENRIE MICHAEL SHANE SVP & Chief Accounting Officer Mar 19 '25 Sale 126.41 2,750 347,641 3,040 Mar 20 05:02 PM Hensley Robert Edward EVP & Chief Investment Officer Mar 04 '25 Sale 124.81 1,610 200,952 10,193 Mar 05 03:50 PM Robert E. Hensley Officer Mar 04 '25 Proposed Sale 125.59 1,610 202,200 Mar 05 07:50 AM SVOBODA FRANK M Co-Chairman & CEO Feb 13 '25 Option Exercise 87.60 11,000 963,600 29,948 Feb 14 05:09 PM SVOBODA FRANK M Co-Chairman & CEO Feb 14 '25 Option Exercise 87.60 10,750 941,700 29,698 Feb 14 05:09 PM SVOBODA FRANK M Co-Chairman & CEO Feb 13 '25 Sale 122.31 11,000 1,345,379 18,948 Feb 14 05:09 PM SVOBODA FRANK M Co-Chairman & CEO Feb 14 '25 Sale 122.54 10,750 1,317,330 18,948 Feb 14 05:09 PM Darden James Matthew Co-Chairman & CEO Feb 11 '25 Option Exercise 87.60 24,890 2,180,364 63,863 Feb 12 07:02 PM Darden James Matthew Co-Chairman & CEO Feb 11 '25 Sale 121.52 24,890 3,024,610 38,973 Feb 12 07:02 PM SVOBODA FRANK M Co-Chairman & CEO Feb 11 '25 Option Exercise 87.60 11,000 963,600 29,948 Feb 12 06:49 PM SVOBODA FRANK M Co-Chairman & CEO Feb 11 '25 Sale 121.44 11,000 1,335,891 18,948 Feb 12 06:49 PM Frank M. Svoboda Co-CEO Feb 11 '25 Proposed Sale 122.25 32,750 4,003,688 Feb 11 03:05 PM James Matthew "Matt" Darden Co-CEO Feb 11 '25 Proposed Sale 122.25 24,890 3,042,802 Feb 11 01:50 PM HENRIE MICHAEL SHANE SVP & Chief Accounting Officer Feb 07 '25 Option Exercise 101.09 10,650 1,076,568 12,470 Feb 10 06:24 PM HENRIE MICHAEL SHANE SVP & Chief Accounting Officer Feb 07 '25 Sale 122.31 10,650 1,302,551 1,820 Feb 10 06:24 PM MITCHELL ROBERT BRIAN EVP, General Counsel and CRO Feb 07 '25 Option Exercise 82.56 30,000 2,476,800 32,520 Feb 10 06:18 PM MITCHELL ROBERT BRIAN EVP, General Counsel and CRO Feb 07 '25 Sale 121.90 30,000 3,657,117 2,520 Feb 10 06:18 PM Robert Brian Mitchell Officer Feb 07 '25 Proposed Sale 123.07 30,000 3,692,100 Feb 07 12:58 PM SVOBODA FRANK M Co-Chairman & CEO Jan 06 '25 Option Exercise 87.60 16,000 1,401,600 32,396 Jan 07 07:14 PM SVOBODA FRANK M Co-Chairman & CEO Jan 06 '25 Sale 112.56 13,448 1,513,686 18,948 Jan 07 07:14 PM HENRIE MICHAEL SHANE SVP & Chief Accounting Officer Jan 06 '25 Option Exercise 98.32 1,500 147,480 3,320 Jan 07 07:05 PM HENRIE MICHAEL SHANE SVP & Chief Accounting Officer Jan 06 '25 Sale 112.32 1,500 168,487 1,820 Jan 07 07:05 PM Haworth Jennifer Allison EVP & Chief Marketing Officer Jan 06 '25 Option Exercise 53.61 9,000 482,490 22,485 Jan 07 06:12 PM Haworth Jennifer Allison EVP & Chief Marketing Officer Jan 06 '25 Sale 112.91 9,000 1,016,153 13,485 Jan 07 06:12 PM BLINN MARK A Director Jan 06 '25 Sale 113.23 3,000 339,705 5,122 Jan 07 06:10 PM BLINN MARK A Director Jan 06 '25 Proposed Sale 113.23 3,000 339,686 Jan 06 07:52 PM Jennifer A. Haworth Executive Jan 06 '25 Proposed Sale 111.51 9,000 1,003,590 Jan 06 03:45 PM Frank M. Svoboda Co-CEO Jan 06 '25 Proposed Sale 111.51 16,000 1,784,160 Jan 06 03:44 PM SVOBODA FRANK M Co-Chairman & CEO Dec 03 '24 Option Exercise 87.60 16,250 1,423,500 30,736 Dec 04 05:00 PM SVOBODA FRANK M Co-Chairman & CEO Dec 03 '24 Sale 108.80 14,340 1,560,179 16,396 Dec 04 05:00 PM Frank M. Svoboda Co-CEO Dec 03 '24 Proposed Sale 110.04 16,250 1,788,150 Dec 03 01:41 PM Robert Brian Mitchell Officer Nov 07 '24 Proposed Sale 110.20 8,000 881,600 Nov 07 12:54 PM Thigpen Mary E Director Jul 26 '24 Buy 90.20 3,000 270,600 15,605 Jul 26 04:45 PM Hensley Robert Edward EVP & Chief Investment Officer May 28 '24 Buy 82.17 2,500 205,421 7,290 May 28 11:04 AM Darden James Matthew Co-Chairman & CEO May 21 '24 Buy 82.78 1,000 82,775 38,973 May 22 03:21 PM SVOBODA FRANK M Co-Chairman & CEO May 21 '24 Buy 82.27 2,500 205,684 144,898 May 22 03:16 PM SVOBODA FRANK M Co-Chairman & CEO May 20 '24 Buy 86.31 2,500 215,764 142,398 May 21 03:03 PM Darden James Matthew Co-Chairman & CEO May 16 '24 Buy 84.82 2,000 169,646 37,973 May 20 02:27 PM Kalmbach Thomas Peter EVP & CFO May 17 '24 Buy 84.43 500 42,214 18,080 May 20 02:24 PM BLINN MARK A Director Apr 25 '24 Buy 76.77 2,000 153,540 6,518 Apr 26 02:56 PM Zorn Rebecca E EVP & Chief Talent Officer Apr 25 '24 Sale 77.30 2,320 179,336 10,220 Apr 26 12:45 PM Rodriguez David A Director Apr 24 '24 Buy 79.72 1,500 119,585 4,192 Apr 26 12:33 PM Johnson Steven Paul Director Apr 24 '24 Buy 76.42 1,319 100,800 14,766 Apr 26 12:29 PM BRANNEN JAMES Director Apr 24 '24 Buy 78.47 2,000 156,940 7,030 Apr 26 12:14 PM
Index NDX, S&P 500 P/E 31.15 EPS (ttm) 4.13 Insider Own 32.99% Shs Outstand 434.00M Perf Week 4.83%
Market Cap 81.21B Forward P/E 25.57 EPS next Y 5.04 Insider Trans -1.69% Shs Float 416.37M Perf Month -17.07%
Income 2.65B PEG 2.27 EPS next Q 0.23 Inst Own 53.48% Short Float 3.45% Perf Quarter -2.60%
Sales 11.10B P/S 7.32 EPS this Y 5.98% Inst Trans 0.24% Short Ratio 2.89 Perf Half Y 5.21%
Book/sh 13.50 P/B 9.54 EPS next Y 15.63% ROA 12.72% Short Interest 14.38M Perf Year -20.39%
Cash/sh 16.87 P/C 7.64 EPS next 5Y 13.71% ROE 31.95% 52W Range 110.38 - 170.10 Perf YTD -1.99%
Dividend Est. - P/FCF 18.11 EPS past 5Y - ROI 24.88% 52W High -24.28% Beta 1.13
Dividend TTM - Quick Ratio 1.69 Sales past 5Y 23.57% Gross Margin 71.54% 52W Low 16.69% ATR (14) 5.12
Dividend Ex-Date - Current Ratio 1.69 EPS Y/Y TTM -44.02% Oper. Margin 23.00% RSI (14) 44.92 Volatility 3.18% 3.59%
Employees 7300 Debt/Eq 0.27 Sales Y/Y TTM 11.95% Profit Margin 23.85% Recom 2.66 Target Price 157.39
Option/Short Yes / Yes LT Debt/Eq 0.27 EPS Q/Q 235.28% Payout 0.00% Rel Volume 1.74 Prev Close 126.15
Sales Surprise 2.42% EPS Surprise 26.14% Sales Q/Q 11.81% Earnings Feb 13 AMC Avg Volume 4.98M Price 128.80
SMA20 -3.22% SMA50 -4.60% SMA200 -4.14% Trades
Volume 8,688,970 Change 2.10%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-10-25 Upgrade Jefferies
Hold → Buy
$165 → $185
Feb-19-25 Upgrade Argus
Hold → Buy
Feb-14-25 Upgrade Robert W. Baird
Neutral → Outperform
$140 → $175
Feb-14-25 Upgrade HSBC Securities
Hold → Buy
Feb-14-25 Upgrade Gordon Haskett
Sell → Hold
$143
Feb-14-25 Upgrade Goldman
Sell → Neutral
$110 → $153
Sep-27-24 Resumed Raymond James
Mkt Perform
$134
Sep-05-24 Initiated Cantor Fitzgerald
Underweight
$94
Sep-04-24 Downgrade Argus
Buy → Hold
May-28-24 Upgrade Wedbush
Neutral → Outperform
$160 → $165
May-09-24 Downgrade HSBC Securities
Buy → Hold
$160 → $156
Apr-24-24 Upgrade Mizuho
Neutral → Buy
$150 → $200
Apr-11-24 Initiated The Benchmark Company
Buy
$190
Apr-11-24 Downgrade Needham
Buy → Hold
Apr-03-24 Initiated B. Riley Securities
Neutral
$150
Feb-14-24 Reiterated Needham
Buy
$150 → $160
Feb-14-24 Downgrade DA Davidson
Buy → Neutral
$145
Jan-09-24 Initiated BMO Capital Markets
Market Perform
$134
Dec-12-23 Downgrade Barclays
Equal Weight → Underweight
$135 → $100
Nov-29-23 Downgrade Jefferies
Buy → Hold
$155 → $140
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Airbnb, Inc. engages in the management and operation of an online marketplace. Its marketplace model connects hosts and guests online or through mobile devices to book spaces. The company was founded by Brian Chesky, Nathan Blecharczyk and Joseph Gebbia in 2007 and is headquartered in San Francisco, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BALOGH ARISTOTLE N Chief Technology Officer Mar 18 '25 Sale 126.00 700 88,200 171,419 Mar 20 05:57 PM Chesky Brian CEO and Chairman Mar 17 '25 Sale 126.60 38,461 4,869,215 11,770,144 Mar 19 06:10 PM BALOGH ARISTOTLE N Officer Mar 18 '25 Proposed Sale 126.00 700 88,200 Mar 18 10:04 AM Chesky Brian Officer Mar 17 '25 Proposed Sale 126.59 41,826 5,294,953 Mar 17 04:58 PM BALOGH ARISTOTLE N Chief Technology Officer Mar 11 '25 Sale 130.18 700 91,126 172,119 Mar 13 05:33 PM Gebbia Joseph Director Mar 11 '25 Sale 126.80 214,285 27,170,765 214,290 Mar 13 05:24 PM BALOGH ARISTOTLE N Officer Mar 11 '25 Proposed Sale 130.18 700 91,126 Mar 11 09:51 AM BALOGH ARISTOTLE N Chief Technology Officer Mar 04 '25 Sale 140.10 700 98,070 172,819 Mar 06 04:50 PM Mertz Elinor Chief Financial Officer Mar 04 '25 Sale 140.10 6,250 875,625 449,463 Mar 06 04:47 PM Mertz Elinor Chief Financial Officer Mar 05 '25 Sale 141.87 6,086 863,421 443,377 Mar 06 04:47 PM Chesky Brian CEO and Chairman Mar 03 '25 Sale 142.82 76,923 10,986,139 11,808,605 Mar 05 04:15 PM Mertz Elinor Officer Mar 05 '25 Proposed Sale 141.87 6,086 863,421 Mar 05 09:52 AM Mertz Elinor Officer Mar 04 '25 Proposed Sale 140.10 6,250 875,625 Mar 04 10:10 AM BALOGH ARISTOTLE N Officer Mar 04 '25 Proposed Sale 140.10 700 98,070 Mar 04 09:47 AM Chesky Brian Officer Mar 03 '25 Proposed Sale 142.81 83,654 11,946,837 Mar 03 05:17 PM Blecharczyk Nathan Chief Strategy Officer Feb 26 '25 Option Exercise 40.18 26,154 1,050,868 185,491 Feb 28 04:35 PM Blecharczyk Nathan Chief Strategy Officer Feb 26 '25 Sale 145.00 26,154 3,792,330 159,337 Feb 28 04:35 PM Gebbia Joseph Director Feb 25 '25 Sale 141.93 214,285 30,412,436 428,575 Feb 27 05:11 PM BALOGH ARISTOTLE N Chief Technology Officer Feb 25 '25 Sale 145.01 700 101,507 173,519 Feb 27 05:09 PM Blecharczyk Nathan Officer Feb 26 '25 Proposed Sale 145.00 26,154 3,792,330 Feb 26 11:22 AM Joseph Gebbia Director Feb 25 '25 Proposed Sale 144.78 1,500,005 217,170,723 Feb 25 05:07 PM BALOGH ARISTOTLE N Officer Feb 25 '25 Proposed Sale 145.01 700 101,507 Feb 25 09:59 AM Blecharczyk Nathan Chief Strategy Officer Feb 20 '25 Sale 156.32 2,712 423,940 159,337 Feb 24 06:26 PM BALOGH ARISTOTLE N Chief Technology Officer Feb 18 '25 Sale 161.05 700 112,735 180,514 Feb 20 06:15 PM Chesky Brian CEO and Chairman Feb 18 '25 Sale 160.32 115,385 18,498,063 11,885,528 Feb 20 06:12 PM Blecharczyk Nathan Officer Feb 20 '25 Proposed Sale 156.32 2,712 423,940 Feb 20 11:08 AM Chesky Brian CEO and Chairman Feb 14 '25 Sale 161.16 230,772 37,190,154 12,000,913 Feb 19 06:47 PM Mertz Elinor Chief Financial Officer Feb 14 '25 Sale 160.00 25,000 4,000,000 459,988 Feb 19 06:46 PM BALOGH ARISTOTLE N Chief Technology Officer Feb 14 '25 Option Exercise 122.41 11,488 1,406,246 192,702 Feb 19 06:43 PM BALOGH ARISTOTLE N Chief Technology Officer Feb 14 '25 Sale 158.00 11,488 1,815,104 181,214 Feb 19 06:43 PM Blecharczyk Nathan Chief Strategy Officer Feb 14 '25 Option Exercise 40.18 183,078 7,356,074 347,928 Feb 19 06:40 PM Blecharczyk Nathan Chief Strategy Officer Feb 14 '25 Sale 158.00 183,078 28,926,324 164,850 Feb 19 06:40 PM Chesky Brian Officer Feb 18 '25 Proposed Sale 160.31 125,481 20,115,675 Feb 18 04:43 PM BALOGH ARISTOTLE N Officer Feb 18 '25 Proposed Sale 161.05 700 112,735 Feb 18 09:51 AM Chesky Brian CEO and Chairman Feb 12 '25 Sale 140.51 190,301 26,739,098 12,231,685 Feb 14 04:48 PM Chesky Brian Officer Feb 14 '25 Proposed Sale 161.16 250,962 40,443,790 Feb 14 04:30 PM Blecharczyk Nathan Officer Feb 14 '25 Proposed Sale 158.00 183,078 28,926,324 Feb 14 02:20 PM Mertz Elinor Officer Feb 14 '25 Proposed Sale 160.00 25,000 4,000,000 Feb 14 11:23 AM BALOGH ARISTOTLE N Officer Feb 14 '25 Proposed Sale 158.00 11,488 1,815,104 Feb 14 11:10 AM BALOGH ARISTOTLE N Chief Technology Officer Feb 11 '25 Sale 135.24 700 94,668 181,214 Feb 13 04:05 PM Gebbia Joseph Director Feb 11 '25 Sale 135.04 214,285 28,936,171 642,860 Feb 13 04:05 PM Chesky Brian Officer Feb 12 '25 Proposed Sale 140.51 206,631 29,033,452 Feb 12 04:29 PM BALOGH ARISTOTLE N Officer Feb 11 '25 Proposed Sale 135.24 700 94,668 Feb 11 01:18 PM Mertz Elinor Chief Financial Officer Feb 04 '25 Sale 129.58 6,250 809,875 484,988 Feb 06 04:05 PM BALOGH ARISTOTLE N Chief Technology Officer Feb 04 '25 Sale 129.58 700 90,706 181,914 Feb 06 04:05 PM Chesky Brian CEO and Chairman Feb 03 '25 Sale 129.87 38,461 4,994,993 12,421,986 Feb 05 04:30 PM Mertz Elinor Officer Feb 04 '25 Proposed Sale 129.58 6,250 809,875 Feb 04 10:36 AM BALOGH ARISTOTLE N Officer Feb 04 '25 Proposed Sale 129.58 700 90,706 Feb 04 09:59 AM Chesky Brian Officer Feb 03 '25 Proposed Sale 129.87 41,826 5,431,995 Feb 03 04:38 PM BALOGH ARISTOTLE N Chief Technology Officer Jan 28 '25 Sale 128.15 700 89,705 182,614 Jan 30 04:05 PM Gebbia Joseph Director Jan 28 '25 Sale 129.21 214,285 27,687,054 857,145 Jan 30 04:05 PM BALOGH ARISTOTLE N Officer Jan 28 '25 Proposed Sale 128.15 700 89,705 Jan 28 09:36 AM BALOGH ARISTOTLE N Chief Technology Officer Jan 21 '25 Sale 135.47 700 94,829 183,314 Jan 23 04:05 PM Chesky Brian CEO and Chairman Jan 21 '25 Sale 133.19 38,461 5,122,773 12,460,447 Jan 23 04:05 PM Chesky Brian Officer Jan 21 '25 Proposed Sale 133.19 41,826 5,570,843 Jan 21 04:35 PM BALOGH ARISTOTLE N Officer Jan 21 '25 Proposed Sale 135.47 700 94,829 Jan 21 09:36 AM BALOGH ARISTOTLE N Chief Technology Officer Jan 14 '25 Sale 129.82 700 90,874 184,014 Jan 16 04:05 PM Gebbia Joseph Director Jan 14 '25 Sale 128.95 214,285 27,631,678 1,071,430 Jan 16 04:05 PM BALOGH ARISTOTLE N Officer Jan 14 '25 Proposed Sale 129.82 700 90,874 Jan 14 09:55 AM Mertz Elinor Chief Financial Officer Jan 06 '25 Sale 137.00 6,250 856,250 491,238 Jan 08 04:34 PM Gebbia Joseph Director Jan 06 '25 Sale 135.94 214,285 29,130,780 1,285,715 Jan 08 04:32 PM BALOGH ARISTOTLE N Chief Technology Officer Jan 07 '25 Sale 135.35 700 94,745 184,714 Jan 08 04:30 PM Chesky Brian CEO and Chairman Jan 06 '25 Sale 135.82 38,461 5,223,897 12,498,908 Jan 08 04:30 PM BALOGH ARISTOTLE N Officer Jan 07 '25 Proposed Sale 135.35 700 94,745 Jan 07 11:01 AM Chesky Brian Officer Jan 06 '25 Proposed Sale 135.83 41,826 5,681,127 Jan 06 04:52 PM BALOGH ARISTOTLE N Chief Technology Officer Jan 02 '25 Option Exercise 40.18 20,000 803,600 205,414 Jan 06 04:05 PM BALOGH ARISTOTLE N Chief Technology Officer Jan 02 '25 Sale 131.87 20,000 2,637,400 185,414 Jan 06 04:05 PM Mertz Elinor Officer Jan 06 '25 Proposed Sale 137.00 6,250 856,250 Jan 06 11:03 AM BALOGH ARISTOTLE N Officer Jan 02 '25 Proposed Sale 131.87 20,000 2,637,400 Jan 02 11:47 AM Chesky Brian CEO and Chairman Dec 23 '24 Sale 133.58 38,461 5,137,627 12,537,369 Dec 26 04:05 PM Chesky Brian Officer Dec 23 '24 Proposed Sale 133.59 41,826 5,587,341 Dec 23 04:28 PM Gebbia Joseph Director Dec 17 '24 Sale 131.88 214,285 28,260,141 1,285,715 Dec 19 04:50 PM Chesky Brian CEO and Chairman Dec 11 '24 Sale 140.03 2,009 281,319 12,575,830 Dec 13 04:48 PM Chesky Brian CEO and Chairman Dec 09 '24 Sale 137.49 38,461 5,288,072 12,577,839 Dec 11 05:30 PM Bernstein David C Chief Accounting Officer Dec 09 '24 Sale 137.00 1,000 137,000 40,581 Dec 11 05:30 PM Chesky Brian Officer Dec 11 '24 Proposed Sale 140.03 2,509 351,334 Dec 11 05:10 PM Chesky Brian Officer Dec 09 '24 Proposed Sale 137.49 41,826 5,750,769 Dec 09 04:09 PM Bernstein David C Officer Dec 09 '24 Proposed Sale 137.00 1,000 137,000 Dec 09 11:20 AM Gebbia Joseph Director Dec 03 '24 Option Exercise 40.18 11,636 467,534 14,145 Dec 05 07:13 PM Gebbia Joseph Director Dec 03 '24 Sale 137.12 214,285 29,383,625 0 Dec 05 07:13 PM Gebbia Joseph Director Dec 03 '24 Sale 137.14 19,448 2,667,195 2,509 Dec 05 07:13 PM Mertz Elinor Chief Financial Officer Dec 03 '24 Sale 136.97 10,500 1,438,185 503,738 Dec 05 05:43 PM Mertz Elinor Chief Financial Officer Dec 04 '24 Sale 136.55 6,250 853,438 497,488 Dec 05 05:43 PM BALOGH ARISTOTLE N Chief Technology Officer Dec 02 '24 Sale 136.01 500 68,005 185,414 Dec 04 04:05 PM Mertz Elinor Officer Dec 04 '24 Proposed Sale 136.55 6,250 853,438 Dec 04 10:44 AM Joseph Gebbia Director Dec 03 '24 Proposed Sale 136.97 19,448 2,663,793 Dec 03 06:36 PM Mertz Elinor Officer Dec 03 '24 Proposed Sale 136.97 10,500 1,438,185 Dec 03 10:12 AM BALOGH ARISTOTLE N Officer Dec 02 '24 Proposed Sale 136.01 500 68,005 Dec 02 10:20 AM Chesky Brian CEO and Chairman Nov 25 '24 Sale 139.94 76,923 10,764,620 12,616,300 Nov 27 04:30 PM Chesky Brian CEO and Chairman Nov 25 '24 Sale 140.43 31,000 4,353,215 16,800 Nov 27 04:30 PM Chesky Brian Officer Nov 25 '24 Proposed Sale 140.07 114,654 16,059,080 Nov 25 04:59 PM Blecharczyk Nathan Chief Strategy Officer Nov 20 '24 Sale 130.22 9,603 1,250,503 164,850 Nov 21 07:42 PM Gebbia Joseph Director Nov 19 '24 Sale 131.08 214,285 28,088,866 0 Nov 21 07:41 PM Blecharczyk Nathan Officer Nov 20 '24 Proposed Sale 130.22 9,603 1,250,503 Nov 20 09:39 AM Joseph Gebbia Director Nov 19 '24 Proposed Sale 131.01 1,499,995 196,514,345 Nov 19 04:42 PM Blecharczyk Nathan Chief Strategy Officer Nov 07 '24 Option Exercise 40.18 156,924 6,305,206 341,250 Nov 12 04:06 PM Blecharczyk Nathan Chief Strategy Officer Nov 07 '24 Sale 145.00 156,924 22,753,980 184,326 Nov 12 04:06 PM Blecharczyk Nathan Officer Nov 07 '24 Proposed Sale 145.00 156,924 22,753,980 Nov 07 05:56 PM Mertz Elinor Chief Financial Officer Nov 04 '24 Sale 136.23 6,250 851,437 524,572 Nov 06 04:10 PM Mertz Elinor Officer Nov 04 '24 Proposed Sale 136.23 6,250 851,438 Nov 04 10:51 AM
Index - P/E 17.27 EPS (ttm) 2.66 Insider Own 2.62% Shs Outstand 90.30M Perf Week 2.18%
Market Cap 4.13B Forward P/E 9.84 EPS next Y 4.67 Insider Trans -9.74% Shs Float 87.54M Perf Month -11.75%
Income 273.03M PEG 0.53 EPS next Q 0.60 Inst Own 90.72% Short Float 7.35% Perf Quarter -12.95%
Sales 3.15B P/S 1.31 EPS this Y 50.30% Inst Trans 2.26% Short Ratio 5.90 Perf Half Y -7.74%
Book/sh 7.05 P/B 6.52 EPS next Y 32.69% ROA 5.79% Short Interest 6.44M Perf Year 17.57%
Cash/sh 14.91 P/C 3.08 EPS next 5Y 32.75% ROE 51.51% 52W Range 35.56 - 61.14 Perf YTD -10.82%
Dividend Est. 2.02 (4.40%) P/FCF 5.92 EPS past 5Y 0.60% ROI 9.92% 52W High -24.91% Beta 1.23
Dividend TTM 2.00 (4.36%) Quick Ratio - Sales past 5Y 4.19% Gross Margin 95.44% 52W Low 29.11% ATR (14) 2.15
Dividend Ex-Date Feb 10, 2025 Current Ratio - EPS Y/Y TTM 418.55% Oper. Margin 15.08% RSI (14) 41.48 Volatility 3.52% 4.95%
Employees 3263 Debt/Eq 3.45 Sales Y/Y TTM 23.88% Profit Margin 8.67% Recom 2.50 Target Price 53.29
Option/Short Yes / Yes LT Debt/Eq 3.32 EPS Q/Q 21.95% Payout 74.67% Rel Volume 1.55 Prev Close 45.77
Sales Surprise 8.41% EPS Surprise 52.17% Sales Q/Q 9.73% Earnings Jan 30 BMO Avg Volume 1.09M Price 45.91
SMA20 -2.66% SMA50 -8.59% SMA200 -6.13% Trades
Volume 1,687,289 Change 0.31%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-03-25 Downgrade Wolfe Research
Outperform → Peer Perform
Dec-20-24 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$65 → $57
Dec-09-24 Downgrade Morgan Stanley
Overweight → Equal-Weight
$60 → $63
Sep-12-24 Initiated Wells Fargo
Equal Weight
$51
Jan-29-24 Resumed Keefe Bruyette
Outperform
$51
Jan-03-24 Upgrade Wolfe Research
Peer Perform → Outperform
$42
Sep-19-23 Downgrade Goldman
Neutral → Sell
$37 → $32
Jul-13-23 Upgrade Keefe Bruyette
Underperform → Mkt Perform
$31 → $36
Jul-12-23 Upgrade Morgan Stanley
Equal-Weight → Overweight
$36 → $43
Jul-03-23 Upgrade Wolfe Research
Underperform → Peer Perform
Apr-12-23 Upgrade Morgan Stanley
Underweight → Equal-Weight
$29 → $36
Jul-18-22 Downgrade Morgan Stanley
Equal-Weight → Underweight
$40 → $30
Jul-13-22 Downgrade Keefe Bruyette
Mkt Perform → Underperform
$38 → $30
Apr-07-22 Downgrade Wolfe Research
Peer Perform → Underperform
$39
Mar-08-22 Downgrade Morgan Stanley
Overweight → Equal-Weight
$40
Feb-04-22 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$52 → $49
Oct-01-21 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$53 → $58
Apr-07-21 Upgrade Morgan Stanley
Equal-Weight → Overweight
$61
Jan-14-21 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$50
Dec-16-20 Initiated Seaport Global Securities
Buy
$49
Show Previous Ratings
Mar-21-25 04:05PM
Mar-12-25 06:45AM
Mar-10-25 03:24PM
Mar-03-25 08:00AM
Feb-25-25 01:51PM
(The Wall Street Journal)
02:31PM
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Feb-24-25 02:31PM
Feb-19-25 07:15AM
Feb-17-25 06:57AM
Feb-16-25 05:27PM
Feb-12-25 06:45AM
Jan-31-25 02:29AM
01:46AM
(Thomson Reuters StreetEvents)
12:33AM
Jan-30-25 12:07PM
10:30AM
10:09AM
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10:09AM
07:48AM
07:40AM
07:21AM
06:48AM
(Associated Press Finance)
06:37AM
06:30AM
Jan-29-25 06:13PM
04:15PM
09:48AM
Jan-23-25 10:18AM
10:18AM
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06:00AM
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Jan-12-25 06:00AM
Jan-10-25 08:00AM
07:30AM
Jan-08-25 04:55PM
Jan-05-25 05:30AM
(The Wall Street Journal)
Jan-03-25 05:58PM
02:00AM
Jan-02-25 07:56PM
Dec-26-24 06:15PM
06:03PM
(The Wall Street Journal)
05:00AM
Dec-23-24 04:15PM
10:31AM
Dec-13-24 08:30PM
Dec-11-24 05:49PM
05:35PM
02:57PM
Dec-10-24 01:24PM
06:45AM
Dec-09-24 08:31PM
Dec-05-24 04:35PM
Dec-03-24 01:26PM
Nov-25-24 08:00AM
Nov-22-24 04:28PM
Nov-21-24 01:05PM
08:00AM
Nov-19-24 01:57PM
Nov-18-24 04:01PM
08:15AM
Nov-15-24 04:26PM
Nov-12-24 06:45AM
Nov-11-24 02:21PM
02:21PM
12:20PM
Nov-06-24 07:59PM
(Morningstar Research) +14.72%
Nov-01-24 03:20PM
03:04AM
Oct-31-24 05:55PM
12:56PM
10:00AM
07:45AM
06:43AM
(Associated Press Finance)
06:41AM
06:30AM
Oct-30-24 07:25PM
04:15PM
Oct-25-24 12:36PM
Oct-24-24 10:01AM
07:27AM
(World Construction Network)
Oct-21-24 02:00AM
Oct-15-24 10:09AM
02:00AM
Oct-11-24 08:00AM
Oct-10-24 06:45AM
Oct-02-24 10:04AM
Sep-27-24 10:16AM
Sep-17-24 01:20PM
Sep-13-24 03:47PM
(Investor's Business Daily)
Sep-12-24 10:53AM
06:45AM
Sep-11-24 12:35PM
Sep-09-24 08:30AM
07:30AM
Aug-28-24 02:56PM
Aug-14-24 07:06AM
Aug-13-24 04:55PM
10:14AM
09:56AM
Aug-12-24 09:07AM
06:45AM
Lazard, Inc. is a financial advisory and asset management firm, which engages in the provision of crafting solutions to the clients, including corporations, governments, institutions, partnerships, and individuals. It operates through the Financial Advisory and Asset Management segments. The Financial Advisory segment offers corporate, partnership, institutional, government, sovereign, and individual clients, an array of financial advisory services regarding mergers and acquisitions, restructurings, capital structure, capital raising, and corporate preparedness. The Asset Management segment provides global investment solutions and investment management services. The company was founded by Alexandre Lazard, Lazare Lazard, and Simon Lazard in 1848 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Orszag Peter Richard CEO & Chairman Mar 17 '25 Sale 45.56 64,539 2,940,114 170,285 Mar 17 06:43 PM Orszag Peter Richard CEO & Chairman Mar 14 '25 Sale 45.24 64,539 2,919,813 234,824 Mar 17 06:43 PM Orszag Peter Richard Officer Mar 17 '25 Proposed Sale 45.12 64,539 2,912,000 Mar 17 10:24 AM Orszag Peter Richard Officer Mar 14 '25 Proposed Sale 45.24 64,539 2,919,815 Mar 14 04:20 PM JACOBS KENNETH M Affiliate Feb 14 '25 Proposed Sale 55.16 1,250,000 68,950,000 Feb 14 04:49 PM Russo Evan L CEO of Asset Management Feb 12 '25 Sale 53.40 50,000 2,670,175 34,336 Feb 14 04:47 PM Russo Evan L CEO of Asset Management Feb 12 '25 Sale 53.64 35,000 1,877,250 188,448 Feb 14 04:47 PM Russo Evan L CEO of Asset Management Feb 14 '25 Sale 55.32 25,000 1,383,000 163,448 Feb 14 04:47 PM Russo Evan L CEO of Asset Management Feb 13 '25 Sale 54.00 15,000 810,000 19,336 Feb 14 04:47 PM Russo Evan L Officer Feb 14 '25 Proposed Sale 55.32 25,000 1,383,000 Feb 14 03:44 PM Russo Evan L Officer Feb 13 '25 Proposed Sale 54.00 15,000 810,000 Feb 13 10:20 AM Russo Evan L Officer Feb 12 '25 Proposed Sale 53.50 85,000 4,547,426 Feb 12 05:18 PM JACOBS KENNETH M Executive Chairman Sep 03 '24 Sale 48.08 87,770 4,219,784 1,553,225 Sep 05 05:09 PM JACOBS KENNETH M Executive Chairman Sep 03 '24 Sale 48.08 71,731 3,449,111 204,279 Sep 05 05:09 PM JACOBS KENNETH M Executive Chairman Sep 04 '24 Sale 48.29 29,503 1,424,715 1,523,722 Sep 05 05:09 PM JACOBS KENNETH M Director Sep 04 '24 Proposed Sale 48.29 29,503 1,424,842 Sep 04 04:45 PM JACOBS KENNETH M Director Sep 03 '24 Proposed Sale 48.08 159,501 7,669,020 Sep 03 07:55 PM JACOBS KENNETH M Executive Chairman Aug 26 '24 Sale 50.02 86,728 4,337,874 1,640,995 Aug 27 06:00 PM JACOBS KENNETH M Executive Chairman Aug 26 '24 Sale 50.02 53,047 2,653,252 276,010 Aug 27 06:00 PM JACOBS KENNETH M Executive Chairman Aug 23 '24 Sale 50.01 1,999 99,969 1,727,723 Aug 27 06:00 PM JACOBS KENNETH M Executive Chairman Aug 23 '24 Sale 50.01 1,222 61,112 329,057 Aug 27 06:00 PM JACOBS KENNETH M Director Aug 26 '24 Proposed Sale 50.02 139,775 6,991,165 Aug 26 06:16 PM JACOBS KENNETH M Director Aug 23 '24 Proposed Sale 50.01 3,221 161,081 Aug 23 06:08 PM JACOBS KENNETH M Executive Chairman Jul 16 '24 Sale 45.23 207,000 9,361,989 1,729,722 Jul 18 05:39 PM JACOBS KENNETH M Executive Chairman Jul 16 '24 Sale 45.23 127,000 5,743,829 330,279 Jul 18 05:39 PM JACOBS KENNETH M Executive Chairman Jul 09 '24 Sale 40.19 46,107 1,852,824 1,936,722 Jul 11 04:54 PM JACOBS KENNETH M Executive Chairman Jul 09 '24 Sale 40.19 28,288 1,136,762 457,279 Jul 11 04:54 PM JACOBS KENNETH M Executive Chairman May 31 '24 Sale 40.21 154,131 6,197,944 1,989,591 Jun 04 07:28 PM JACOBS KENNETH M Executive Chairman May 31 '24 Sale 40.21 94,563 3,802,585 489,716 Jun 04 07:28 PM JACOBS KENNETH M Executive Chairman Jun 03 '24 Sale 40.00 6,762 270,480 1,982,829 Jun 04 07:28 PM JACOBS KENNETH M Executive Chairman Jun 03 '24 Sale 40.00 4,149 165,960 485,567 Jun 04 07:28 PM
Index S&P 500 P/E 25.71 EPS (ttm) 2.04 Insider Own 0.31% Shs Outstand 532.19M Perf Week 1.22%
Market Cap 27.89B Forward P/E 21.83 EPS next Y 2.40 Insider Trans -8.93% Shs Float 529.92M Perf Month -9.14%
Income 1.10B PEG 2.78 EPS next Q 0.37 Inst Own 98.52% Short Float 7.11% Perf Quarter -4.69%
Sales 14.88B P/S 1.87 EPS this Y 6.22% Inst Trans 1.60% Short Ratio 7.33 Perf Half Y -4.79%
Book/sh 4.27 P/B 12.30 EPS next Y 10.90% ROA 11.60% Short Interest 37.67M Perf Year 2.31%
Cash/sh 0.47 P/C 110.88 EPS next 5Y 9.24% ROE 49.83% 52W Range 48.30 - 61.53 Perf YTD -1.13%
Dividend Est. 0.93 (1.78%) P/FCF 43.79 EPS past 5Y 16.98% ROI 15.10% 52W High -14.74% Beta 0.91
Dividend TTM 3.53 (6.73% ) Quick Ratio 0.20 Sales past 5Y 12.67% Gross Margin 33.25% 52W Low 8.60% ATR (14) 1.52
Dividend Ex-Date Feb 26, 2025 Current Ratio 1.43 EPS Y/Y TTM 1.00% Oper. Margin 9.86% RSI (14) 42.00 Volatility 2.35% 2.97%
Employees 52000 Debt/Eq 2.39 Sales Y/Y TTM 2.25% Profit Margin 7.40% Recom 2.33 Target Price 58.61
Option/Short Yes / Yes LT Debt/Eq 2.21 EPS Q/Q -3.25% Payout 43.12% Rel Volume 1.23 Prev Close 51.84
Sales Surprise -0.25% EPS Surprise -3.28% Sales Q/Q 3.11% Earnings Jan 30 BMO Avg Volume 5.14M Price 52.46
SMA20 -3.26% SMA50 -4.61% SMA200 -4.71% Trades
Volume 6,332,531 Change 1.20%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-06-25 Upgrade Mizuho
Neutral → Outperform
$54 → $60
Oct-17-24 Reiterated Telsey Advisory Group
Outperform
$300 → $335
Oct-03-24 Downgrade Evercore ISI
Outperform → In-line
$300
Jul-26-24 Reiterated Telsey Advisory Group
Outperform
$305 → $300
May-01-24 Reiterated Telsey Advisory Group
Outperform
$280 → $305
Apr-26-24 Reiterated Telsey Advisory Group
Outperform
$275 → $280
Apr-19-24 Reiterated Telsey Advisory Group
Outperform
$250 → $275
Mar-19-24 Initiated Mizuho
Neutral
$245
Feb-02-24 Reiterated Telsey Advisory Group
Outperform
$245 → $250
Feb-02-24 Downgrade Raymond James
Strong Buy → Outperform
$230 → $250
Jan-26-24 Reiterated Telsey Advisory Group
Outperform
$230 → $245
Jan-23-24 Downgrade Stephens
Overweight → Equal-Weight
$226 → $240
Jan-16-24 Downgrade Morgan Stanley
Equal-Weight → Underweight
$195
Dec-15-23 Downgrade BofA Securities
Neutral → Underperform
$207 → $171
Oct-13-23 Downgrade Oppenheimer
Outperform → Perform
$280 → $210
Oct-05-23 Downgrade Citigroup
Buy → Neutral
$250 → $207
Sep-29-23 Resumed Wolfe Research
Outperform
$239
Sep-28-23 Upgrade DA Davidson
Neutral → Buy
$250 → $280
Sep-27-23 Downgrade Gordon Haskett
Buy → Accumulate
$215
Jul-31-23 Downgrade Barclays
Overweight → Equal Weight
$254 → $224
Show Previous Ratings
Mar-11-25 10:51PM
Mar-07-25 01:57PM
(Associated Press Finance)
10:00AM
Mar-06-25 06:02AM
04:01AM
08:42PM
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Mar-05-25 08:42PM
08:12AM
Mar-03-25 02:32PM
Mar-01-25 01:30PM
Feb-25-25 08:08AM
Feb-21-25 07:02PM
(Associated Press Finance)
Feb-14-25 10:33AM
04:00AM
Feb-13-25 09:00AM
07:59AM
10:59AM
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Feb-12-25 10:59AM
(Associated Press Finance)
Feb-10-25 10:42AM
09:00AM
Feb-09-25 10:00AM
07:03AM
Feb-08-25 05:30PM
11:44AM
Feb-05-25 02:54PM
08:06AM
Feb-04-25 09:45AM
Feb-03-25 06:09AM
Jan-31-25 04:04PM
02:37AM
01:58AM
(Thomson Reuters StreetEvents)
Jan-30-25 04:51PM
(Morningstar Research) -5.02%
04:15PM
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04:15PM
04:06PM
04:01PM
01:16PM
11:06AM
09:30AM
08:05AM
07:18AM
07:04AM
(Associated Press Finance)
06:55AM
Jan-29-25 09:00AM
08:22AM
08:01AM
Jan-28-25 02:26PM
Jan-26-25 09:01AM
Jan-23-25 02:41PM
(Associated Press Finance)
10:01AM
Jan-16-25 08:33AM
Jan-15-25 05:28PM
(The Wall Street Journal)
Jan-13-25 10:00AM
04:05AM
Jan-10-25 04:53PM
(Associated Press Finance)
10:00AM
Jan-08-25 04:15PM
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(The Wall Street Journal)
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Tractor Supply Co. engages in the retail sale of farm and ranch products. It operates retail farm and ranch stores and focuses on supplying the lifestyle needs of recreational farmers and ranchers, as well as tradesmen and small businesses. The firm operates the retail stores under the names: Tractor Supply Company, Orscheln Farm & Home, and Petsense. Its product categories include equine, livestock, pet, and small animal, hardware, truck, towing, and tool, heating, lawn and garden items, power equipment, gifts, and toys, recreational clothing and footwear, and maintenance products for agricultural and rural use. The company was founded by Charles E. Schmidt, Sr. in 1938 and is headquartered in Brentwood, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rubin Matthew L. SVP Petsense GM Feb 20 '25 Option Exercise 28.64 5,810 166,398 35,637 Feb 24 04:49 PM Rubin Matthew L. SVP Petsense GM Feb 20 '25 Sale 57.69 3,850 222,091 31,787 Feb 24 04:49 PM Rubin Matthew L. Officer Feb 20 '25 Proposed Sale 57.69 3,850 222,091 Feb 20 02:23 PM Barton Kurt D EVP Chief Financial Officer Feb 13 '25 Sale 56.00 12,146 680,176 47,715 Feb 14 04:42 PM Yankee Colin EVP Chief Supply Chain Officer Feb 11 '25 Option Exercise 46.57 11,165 519,959 58,247 Feb 13 04:59 PM Yankee Colin EVP Chief Supply Chain Officer Feb 11 '25 Sale 54.15 24,602 1,332,198 33,645 Feb 13 04:59 PM Barton Kurt D Officer Feb 13 '25 Proposed Sale 56.00 12,146 680,176 Feb 13 10:26 AM Yankee Colin Officer Feb 11 '25 Proposed Sale 54.15 24,602 1,332,286 Feb 11 11:16 AM Kersey Melissa EVP Chief HR Officer Feb 06 '25 Sale 53.17 9,300 494,472 34,961 Feb 07 04:49 PM Kersey Melissa Officer Feb 06 '25 Proposed Sale 53.17 9,300 494,472 Feb 06 04:20 PM Lawton III Harry A President & CEO Feb 03 '25 Sale 54.59 88,095 4,809,106 488,852 Feb 05 04:22 PM Lawton III Harry A Officer Feb 03 '25 Proposed Sale 54.59 88,095 4,808,769 Feb 03 04:14 PM Barton Kurt D EVP Chief Financial Officer Oct 01 '24 Option Exercise 68.96 23,532 1,622,834 33,215 Oct 03 04:37 PM Barton Kurt D EVP Chief Financial Officer Oct 01 '24 Sale 295.64 23,532 6,956,923 9,683 Oct 03 04:37 PM Barton Kurt D Officer Oct 01 '24 Proposed Sale 295.64 23,532 6,956,918 Oct 01 04:26 PM Barton Kurt D EVP Chief Financial Officer Aug 28 '24 Sale 275.00 10,995 3,023,625 9,683 Aug 30 04:12 PM Barton Kurt D Officer Aug 28 '24 Proposed Sale 275.00 10,995 3,023,625 Aug 28 12:39 PM Rubin Matthew L. SVP Petsense GM Aug 12 '24 Option Exercise 221.95 292 64,809 5,462 Aug 14 05:00 PM Rubin Matthew L. SVP Petsense GM Aug 12 '24 Sale 262.35 540 141,669 5,170 Aug 14 05:00 PM Rubin Matthew L. Officer Aug 12 '24 Proposed Sale 262.35 540 141,669 Aug 12 05:07 PM
Index - P/E 19.30 EPS (ttm) 1.91 Insider Own 1.00% Shs Outstand 54.28M Perf Week 1.79%
Market Cap 2.00B Forward P/E 7.43 EPS next Y 4.96 Insider Trans -23.29% Shs Float 53.74M Perf Month -15.91%
Income 111.04M PEG 4.27 EPS next Q 0.78 Inst Own 96.02% Short Float 6.08% Perf Quarter -12.81%
Sales 1.93B P/S 1.04 EPS this Y 0.38% Inst Trans -7.71% Short Ratio 7.66 Perf Half Y -12.92%
Book/sh 19.33 P/B 1.91 EPS next Y 8.13% ROA 4.73% Short Interest 3.27M Perf Year 5.34%
Cash/sh 5.84 P/C 6.31 EPS next 5Y 4.52% ROE 10.43% 52W Range 33.15 - 49.93 Perf YTD -6.77%
Dividend Est. - P/FCF 11.14 EPS past 5Y 6.16% ROI 9.85% 52W High -26.14% Beta 0.72
Dividend TTM - Quick Ratio 1.17 Sales past 5Y -2.92% Gross Margin 50.84% 52W Low 11.25% ATR (14) 1.56
Dividend Ex-Date - Current Ratio 1.17 EPS Y/Y TTM 112.13% Oper. Margin 9.43% RSI (14) 45.95 Volatility 4.28% 3.92%
Employees 3507 Debt/Eq 0.10 Sales Y/Y TTM -1.22% Profit Margin 5.76% Recom 1.69 Target Price 56.50
Option/Short Yes / Yes LT Debt/Eq 0.07 EPS Q/Q 18.82% Payout 0.00% Rel Volume 1.75 Prev Close 36.50
Sales Surprise 1.79% EPS Surprise 29.75% Sales Q/Q -3.83% Earnings Feb 05 BMO Avg Volume 426.73K Price 36.88
SMA20 -0.39% SMA50 -5.57% SMA200 -9.44% Trades
Volume 748,450 Change 1.04%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-29-24 Initiated Wells Fargo
Overweight
$70
Aug-06-24 Upgrade DA Davidson
Neutral → Buy
$43 → $58
Jul-30-24 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
May-24-24 Upgrade BMO Capital Markets
Market Perform → Outperform
$31 → $45
Feb-08-24 Upgrade Wells Fargo
Equal Weight → Overweight
$28 → $41
Jan-09-24 Initiated BMO Capital Markets
Market Perform
$28
Oct-24-23 Initiated KeyBanc Capital Markets
Overweight
$40
Jun-27-23 Initiated Wells Fargo
Equal Weight
$37
Dec-13-22 Initiated Citigroup
Buy
$36
Mar-01-22 Initiated The Benchmark Company
Buy
$45
Feb-01-22 Resumed Stifel
Buy
$50
Jun-03-21 Upgrade Stifel
Hold → Buy
$40 → $47
Mar-26-21 Upgrade JMP Securities
Mkt Perform → Mkt Outperform
$45
Feb-11-21 Upgrade Macquarie
Neutral → Outperform
$40
Jan-19-21 Downgrade Citigroup
Buy → Neutral
$20
Oct-29-20 Upgrade Rosenblatt
Neutral → Buy
$20
Oct-29-20 Upgrade BMO Capital Markets
Market Perform → Outperform
$25
Jun-24-20 Downgrade BMO Capital Markets
Outperform → Market Perform
$13
Apr-08-20 Upgrade Societe Generale
Hold → Buy
Apr-02-20 Upgrade Citigroup
Neutral → Buy
$16 → $14
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Criteo SA is a global technology company, which specializes in digital performance marketing. The firm enables e-commerce companies to leverage large volumes of granular data to engage and convert their customers. It operates through the following segments: Marketing Solutions, Retail Media, and Iponweb. The Marketing Solutions segment is involved in helping advertisers achieve their customer acquisition and retention goals. The Retail Media segment assists retailers in generating high-margin advertising revenues from brands and agencies looking to address multiple marketing goals. The iponweb segment specializes in building real-time advertising technology and trading infrastructure, delivering advanced media buying, selling, and packaging capabilities for media owners, agencies, performance advertisers, and third-party AdTech platforms. The company was founded by Jean-Baptiste Rudelle, Franck Le Ouay, Pascal Gauthier, Laurent Quatrefages and Romain Niccoli on November 3, 2005 and is headquartered in Paris, France.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Gleason Brian CRO & President, Retail Media Feb 27 '25 Sale 38.44 15,151 582,344 102,168 Feb 28 04:02 PM Gleason Brian Officer Feb 27 '25 Proposed Sale 38.44 15,151 582,342 Feb 27 04:00 PM Glickman Sarah JS Chief Financial Officer Feb 25 '25 Sale 40.30 17,883 720,685 293,995 Feb 26 04:11 PM Gleason Brian CRO & President, Retail Media Feb 25 '25 Sale 40.30 19,842 799,633 117,319 Feb 26 04:10 PM Damon Ryan Chief Legal Officer Feb 26 '25 Sale 40.01 22,986 919,670 76,729 Feb 26 04:09 PM Damon Ryan Chief Legal Officer Feb 25 '25 Sale 40.28 15,931 641,706 99,715 Feb 26 04:09 PM Damon Ryan Officer Feb 26 '25 Proposed Sale 40.01 22,986 919,721 Feb 26 04:00 PM Gleason Brian Officer Feb 25 '25 Proposed Sale 40.30 19,842 799,599 Feb 25 06:21 PM Damon Ryan Officer Feb 25 '25 Proposed Sale 40.28 15,931 641,689 Feb 25 06:07 PM Glickman Sarah JS Officer Feb 25 '25 Proposed Sale 40.30 17,883 720,654 Feb 25 05:56 PM Clarken Megan Chief Executive Officer Feb 14 '25 Sale 43.74 14,690 642,563 473,539 Feb 14 04:41 PM Clarken Megan Officer Feb 14 '25 Proposed Sale 43.74 14,690 642,584 Feb 14 04:37 PM Clarken Megan Chief Executive Officer Feb 13 '25 Sale 43.56 13,823 602,187 488,229 Feb 13 05:01 PM Clarken Megan Chief Executive Officer Feb 11 '25 Sale 44.51 7,481 332,979 502,052 Feb 13 05:01 PM Clarken Megan Officer Feb 13 '25 Proposed Sale 43.56 13,823 602,196 Feb 13 04:38 PM Clarken Megan Officer Feb 11 '25 Proposed Sale 44.51 7,481 332,979 Feb 11 05:19 PM Gleason Brian CRO & President, Retail Media Jan 31 '25 Sale 38.08 1,924 73,266 137,161 Feb 03 04:09 PM Gleason Brian Officer Jan 31 '25 Proposed Sale 38.08 1,924 73,271 Jan 31 04:03 PM Gleason Brian CRO & President, Retail Media Jan 28 '25 Sale 36.95 3,135 115,838 139,085 Jan 29 04:11 PM Gleason Brian Officer Jan 28 '25 Proposed Sale 36.95 3,135 115,841 Jan 28 04:00 PM Damon Ryan Officer Dec 13 '24 Proposed Sale 42.54 2,793 118,811 Dec 13 04:16 PM Damon Ryan Chief Legal Officer Dec 13 '24 Sale 42.54 2,793 118,814 115,646 Dec 13 04:11 PM Damon Ryan Chief Legal Officer Nov 25 '24 Sale 40.36 2,885 116,439 118,334 Nov 26 04:13 PM Glickman Sarah JS Chief Financial Officer Nov 25 '24 Sale 40.36 1,520 61,347 311,878 Nov 26 04:11 PM Clarken Megan Chief Executive Officer Nov 25 '24 Sale 40.36 9,284 374,702 509,145 Nov 26 04:10 PM Damon Ryan Officer Nov 25 '24 Proposed Sale 40.36 2,885 116,445 Nov 25 04:19 PM Clarken Megan Officer Nov 25 '24 Proposed Sale 40.36 9,284 374,722 Nov 25 04:10 PM Glickman Sarah JS Officer Nov 25 '24 Proposed Sale 40.36 1,520 61,350 Nov 25 04:01 PM Gleason Brian CRO & President, Retail Media Nov 08 '24 Sale 35.53 4,250 151,002 142,220 Nov 12 04:02 PM Gleason Brian Officer Nov 08 '24 Proposed Sale 35.53 4,250 150,999 Nov 08 04:16 PM Gleason Brian CRO & President, Retail Media Jul 29 '24 Sale 44.14 2,926 129,154 149,311 Oct 30 04:20 PM Gleason Brian CRO & President, Retail Media Oct 29 '24 Sale 41.10 2,841 116,765 146,470 Oct 30 04:20 PM Gleason Brian Officer Oct 29 '24 Proposed Sale 41.10 2,841 116,766 Oct 29 04:00 PM Glickman Sarah JS Chief Financial Officer Oct 23 '24 Sale 40.60 5,442 220,945 313,398 Oct 25 04:13 PM Glickman Sarah JS Officer Oct 23 '24 Proposed Sale 40.60 5,442 220,943 Oct 23 04:14 PM Damon Ryan Chief Legal Officer Sep 12 '24 Option Exercise 20.66 16,845 348,018 138,064 Sep 16 04:13 PM Damon Ryan Chief Legal Officer Sep 12 '24 Sale 44.37 16,845 747,413 121,219 Sep 16 04:13 PM Damon Ryan Chief Legal Officer Sep 12 '24 Sale 44.34 7,390 327,673 121,219 Sep 13 04:07 PM Damon Ryan Officer Sep 12 '24 Proposed Sale 44.36 24,235 1,075,033 Sep 12 05:27 PM Damon Ryan Chief Legal Officer Aug 26 '24 Sale 49.17 2,912 143,183 128,609 Aug 27 04:11 PM Glickman Sarah JS Chief Financial Officer Aug 26 '24 Sale 49.17 1,519 74,689 318,682 Aug 27 04:11 PM Clarken Megan Chief Executive Officer Aug 26 '24 Sale 49.17 9,283 456,445 518,429 Aug 27 04:10 PM Damon Ryan Officer Aug 26 '24 Proposed Sale 49.17 2,912 143,190 Aug 26 05:09 PM Glickman Sarah JS Officer Aug 26 '24 Proposed Sale 49.17 1,519 74,693 Aug 26 05:02 PM Clarken Megan Officer Aug 26 '24 Proposed Sale 49.17 9,283 456,466 Aug 26 04:55 PM Glickman Sarah JS Chief Financial Officer Jul 23 '24 Sale 45.49 5,496 250,013 320,201 Jul 25 04:17 PM Damon Ryan Chief Legal Officer May 29 '24 Sale 39.42 21,000 827,820 131,521 May 31 04:09 PM Damon Ryan Chief Legal Officer May 28 '24 Sale 38.94 1,102 42,912 152,521 May 29 04:23 PM Clarken Megan Chief Executive Officer May 28 '24 Sale 38.94 5,490 213,781 527,712 May 28 04:31 PM Damon Ryan Chief Legal Officer May 24 '24 Sale 38.99 946 36,885 153,623 May 24 05:26 PM Glickman Sarah JS Chief Financial Officer May 24 '24 Sale 38.99 1,535 59,850 325,697 May 24 05:24 PM Clarken Megan Chief Executive Officer May 24 '24 Sale 38.99 3,894 151,827 533,202 May 24 05:21 PM Hufnagel Till 10% Owner May 14 '24 Buy 37.67 6,000 226,004 1,777,425 May 23 05:47 PM Hufnagel Till 10% Owner May 17 '24 Sale 36.30 72,000 2,613,442 1,687,275 May 23 05:47 PM Hufnagel Till 10% Owner May 14 '24 Sale 37.75 15,405 581,562 1,762,020 May 23 05:47 PM Hufnagel Till 10% Owner May 13 '24 Sale 37.81 10,650 402,713 1,771,425 May 23 05:47 PM Hufnagel Till 10% Owner May 16 '24 Sale 37.07 1,540 57,091 1,759,275 May 23 05:47 PM Hufnagel Till 10% Owner May 15 '24 Sale 37.48 1,205 45,163 1,760,815 May 23 05:47 PM Damon Ryan Chief Legal Officer May 06 '24 Sale 37.12 21,661 804,095 154,569 May 07 04:12 PM Glickman Sarah JS Chief Financial Officer Apr 23 '24 Sale 35.40 5,504 194,836 327,232 Apr 23 04:15 PM
Index - P/E - EPS (ttm) -4.75 Insider Own 54.69% Shs Outstand 157.08M Perf Week 8.86%
Market Cap 8.84B Forward P/E 261.10 EPS next Y 0.20 Insider Trans -10.25% Shs Float 78.03M Perf Month -33.07%
Income -746.33M PEG - EPS next Q -0.25 Inst Own 24.64% Short Float 18.17% Perf Quarter 31.84%
Sales 693.40M P/S 12.75 EPS this Y 62.75% Inst Trans 6.00% Short Ratio 1.11 Perf Half Y 0.08%
Book/sh 0.35 P/B 147.77 EPS next Y 133.41% ROA -94.73% Short Interest 14.18M Perf Year -
Cash/sh 2.60 P/C 19.73 EPS next 5Y - ROE - 52W Range 22.89 - 91.45 Perf YTD 52.10%
Dividend Est. - P/FCF - EPS past 5Y -32.48% ROI -144.09% 52W High -43.85% Beta -
Dividend TTM - Quick Ratio 2.16 Sales past 5Y 39.44% Gross Margin 53.20% 52W Low 124.33% ATR (14) 6.00
Dividend Ex-Date Jul 18, 2006 Current Ratio 2.29 EPS Y/Y TTM -195.58% Oper. Margin -99.28% RSI (14) 47.97 Volatility 9.07% 11.70%
Employees 2400 Debt/Eq 8.31 Sales Y/Y TTM 30.38% Profit Margin -107.63% Recom 2.15 Target Price 63.70
Option/Short Yes / Yes LT Debt/Eq 8.19 EPS Q/Q 81.63% Payout - Rel Volume 0.77 Prev Close 48.04
Sales Surprise -1.20% EPS Surprise -15.16% Sales Q/Q 35.85% Earnings Feb 24 AMC Avg Volume 12.75M Price 51.35
SMA20 0.13% SMA50 -7.24% SMA200 5.07% Trades
Volume 9,859,077 Change 6.89%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-25-25 Downgrade JP Morgan
Overweight → Neutral
$50 → $55
Feb-12-25 Downgrade William Blair
Outperform → Mkt Perform
Feb-05-25 Resumed TD Cowen
Buy
$58 → $74
Dec-13-24 Initiated Wolfe Research
Outperform
$60
Dec-09-24 Initiated Guggenheim
Buy
$74
Nov-11-24 Downgrade Stifel
Buy → Hold
$45 → $65
Oct-02-24 Downgrade BofA Securities
Buy → Neutral
$45 → $60
Aug-12-24 Initiated Piper Sandler
Neutral
$40
Jul-09-24 Initiated William Blair
Outperform
Jul-09-24 Initiated TD Cowen
Buy
$50
Jul-09-24 Initiated Stifel
Buy
$45
Jul-09-24 Initiated Needham
Buy
$47
Jul-09-24 Initiated Morgan Stanley
Overweight
$44
Jul-09-24 Initiated Loop Capital
Buy
$48
Jul-09-24 Initiated Longbow
Buy
$48
Jul-09-24 Initiated JP Morgan
Overweight
$42
Jul-09-24 Initiated BofA Securities
Buy
$41
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Tempus AI, Inc. is a healthcare technology company, which engages in bringing artificial intelligence and machine learning to healthcare. It focuses on building platforms for oncology, neuropsychiatry, cardiology, infectious disease, and radiology. The company was founded by Eric Paul Lefkofsky in August 2015 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ANDREW POLOVIN Officer Mar 21 '25 Proposed Sale 48.04 3,076 147,771 Mar 21 04:21 PM Rogers James William Chief Financial Officer Mar 18 '25 Sale 45.97 23,030 1,058,699 164,750 Mar 19 06:30 PM Polovin Andrew EVP and General Counsel Mar 18 '25 Sale 45.98 13,135 603,970 154,171 Mar 19 06:30 PM Epstein David R Director Mar 17 '25 Sale 46.83 990 46,362 26,284 Mar 19 06:30 PM West Nadja Director Mar 17 '25 Sale 48.86 7,634 372,962 30,071 Mar 19 06:30 PM Gottlieb Scott Director Mar 17 '25 Sale 48.85 27,838 1,359,989 60,676 Mar 19 06:30 PM Frederick Wayne A.I. Director Mar 17 '25 Sale 48.85 9,000 439,659 29,514 Mar 19 06:30 PM Doudna Jennifer A Director Mar 17 '25 Sale 48.80 9,308 454,210 26,365 Mar 19 06:30 PM ANDREW POLOVIN Officer Mar 18 '25 Proposed Sale 49.87 13,135 655,042 Mar 18 04:41 PM JAMES ROGERS Officer Mar 18 '25 Proposed Sale 49.87 23,030 1,148,506 Mar 18 04:27 PM WAYNE FREDERICK Director Mar 17 '25 Proposed Sale 47.17 12,000 566,040 Mar 17 04:47 PM DAVID R. EPSTEIN Director Mar 17 '25 Proposed Sale 47.17 1,610 75,944 Mar 17 04:25 PM SCOTT GOTTLIEB Director Mar 17 '25 Proposed Sale 47.17 55,675 2,626,190 Mar 17 04:23 PM LEFKOFSKY ERIC P CEO and Chairman Mar 05 '25 Sale 50.93 562,345 28,641,725 9,457,283 Mar 07 04:56 PM LEFKOFSKY ERIC P CEO and Chairman Mar 06 '25 Sale 49.83 250,000 12,457,454 9,407,283 Mar 07 04:56 PM Fukushima Ryan Chief Operating Officer Mar 04 '25 Sale 51.15 20,000 1,022,974 924,460 Mar 06 05:05 PM West Nadja Director Mar 04 '25 Sale 51.11 809 41,347 37,705 Mar 06 05:05 PM Eric P. Lefkofsky Officer Mar 05 '25 Proposed Sale 52.73 662,345 34,925,452 Mar 05 05:44 PM Doudna Jennifer A Director Mar 03 '25 Sale 57.52 338 19,442 35,673 Mar 05 04:15 PM Epstein David R Director Mar 03 '25 Sale 57.52 250 14,380 27,274 Mar 05 04:15 PM NADJA WEST Director Mar 04 '25 Proposed Sale 50.93 8,443 430,002 Mar 04 05:08 PM LEFKOFSKY ERIC P CEO and Chairman Feb 27 '25 Sale 58.75 3,240,234 190,363,748 0 Feb 27 07:39 PM Lightbank Investments 1B, LLC Affiliate Feb 27 '25 Proposed Sale 59.10 115,751 6,840,884 Feb 27 04:27 PM Innovation Group Investors, L. Affiliate Feb 27 '25 Proposed Sale 59.10 1,580,928 93,432,845 Feb 27 04:26 PM Lightbank Global, LLC Affiliate Feb 27 '25 Proposed Sale 59.10 1,397,589 82,597,510 Feb 27 04:25 PM Innovation Group Investors, L. Affiliate Feb 27 '25 Proposed Sale 59.10 145,966 8,626,591 Feb 27 04:24 PM LEFKOFSKY ERIC P CEO and Chairman Feb 19 '25 Sale 80.87 84,640 6,844,680 4,964,820 Feb 20 07:55 PM LEFKOFSKY ERIC P CEO and Chairman Feb 20 '25 Sale 74.09 69,231 5,129,325 4,895,589 Feb 20 07:55 PM Fukushima Ryan Chief Operating Officer Feb 19 '25 Sale 81.87 2,868 234,814 944,460 Feb 20 07:55 PM Bartolucci Ryan M Chief Accounting Officer Feb 20 '25 Sale 80.00 1,682 134,560 44,500 Feb 20 07:55 PM Bartolucci Ryan M Chief Accounting Officer Feb 19 '25 Sale 81.87 818 66,973 46,182 Feb 20 07:55 PM Phelps Erik EVP & Chief Admin & Legal Off Feb 18 '25 Sale 82.36 61,582 5,072,077 153,080 Feb 20 07:55 PM Phelps Erik EVP & Chief Admin & Legal Off Feb 19 '25 Sale 81.87 903 73,932 152,177 Feb 20 07:55 PM Polovin Andrew EVP and General Counsel Feb 18 '25 Sale 82.32 64,381 5,299,820 172,857 Feb 20 07:55 PM Polovin Andrew EVP and General Counsel Feb 19 '25 Sale 81.87 5,551 454,470 167,306 Feb 20 07:55 PM Rogers James William Chief Financial Officer Feb 18 '25 Sale 82.33 31,780 2,616,308 189,320 Feb 20 07:55 PM Rogers James William Chief Financial Officer Feb 19 '25 Sale 81.87 1,540 126,086 187,780 Feb 20 07:55 PM RYAN BARTOLUCCI Officer Feb 20 '25 Proposed Sale 85.71 1,682 144,164 Feb 20 04:22 PM JAMES ROGERS Officer Feb 18 '25 Proposed Sale 89.44 31,780 2,842,403 Feb 18 04:29 PM ANDREW POLOVIN Officer Feb 18 '25 Proposed Sale 89.44 64,381 5,758,237 Feb 18 04:29 PM ERIK PHELPS Officer Feb 18 '25 Proposed Sale 89.44 61,582 5,507,894 Feb 18 04:28 PM Doudna Jennifer A Director Feb 14 '25 Sale 90.00 1,320 118,800 36,011 Feb 14 07:53 PM LEFKOFSKY ERIC P CEO and Chairman Feb 14 '25 Sale 85.78 80,003 6,862,467 5,049,460 Feb 14 04:33 PM LEFKOFSKY ERIC P CEO and Chairman Feb 13 '25 Sale 78.51 78,594 6,170,792 5,129,463 Feb 14 04:33 PM LEFKOFSKY ERIC P CEO and Chairman Feb 12 '25 Sale 70.02 84,948 5,948,059 5,208,057 Feb 14 04:33 PM Bartolucci Ryan M Chief Accounting Officer Feb 13 '25 Sale 80.00 6,059 484,720 47,000 Feb 14 04:32 PM JENNIFER A DOUDNA Director Feb 14 '25 Proposed Sale 83.75 11,253 942,439 Feb 14 04:23 PM RYAN BARTOLUCCI Officer Feb 13 '25 Proposed Sale 73.88 6,059 447,639 Feb 13 04:31 PM LEFKOFSKY ERIC P Officer Feb 12 '25 Proposed Sale 71.21 535,000 38,097,350 Feb 12 08:21 PM Phelps Erik EVP & Chief Admin & Legal Off Feb 05 '25 Sale 67.57 5,934 400,960 214,662 Feb 07 05:38 PM Polovin Andrew EVP and General Counsel Feb 05 '25 Sale 67.57 7,717 521,438 237,238 Feb 07 05:36 PM Rogers James William Chief Financial Officer Feb 05 '25 Sale 67.57 8,712 588,670 221,100 Feb 07 05:35 PM Bartolucci Ryan M Chief Accounting Officer Feb 06 '25 Sale 71.00 2,320 164,720 53,059 Feb 07 05:34 PM Bartolucci Ryan M Chief Accounting Officer Feb 05 '25 Sale 67.57 1,858 125,545 55,379 Feb 07 05:34 PM LEFKOFSKY ERIC P CEO and Chairman Feb 06 '25 Sale 67.89 85,109 5,778,114 5,373,393 Feb 07 05:33 PM LEFKOFSKY ERIC P CEO and Chairman Feb 07 '25 Sale 67.53 80,388 5,428,398 5,293,005 Feb 07 05:33 PM LEFKOFSKY ERIC P CEO and Chairman Feb 05 '25 Sale 67.53 74,485 5,030,067 5,458,502 Feb 07 05:33 PM Fukushima Ryan Chief Operating Officer Feb 04 '25 Sale 62.50 20,000 1,250,033 962,442 Feb 06 06:02 PM Fukushima Ryan Chief Operating Officer Feb 05 '25 Sale 67.57 15,114 1,021,253 947,328 Feb 06 06:02 PM RYAN BARTOLUCCI Officer Feb 06 '25 Proposed Sale 69.18 2,320 160,498 Feb 06 04:23 PM Epstein David R Director Feb 03 '25 Sale 53.31 370 19,725 27,524 Feb 05 06:06 PM Bartolucci Ryan M Chief Accounting Officer Jan 31 '25 Sale 60.00 13,770 826,200 57,237 Jan 31 09:26 PM LEFKOFSKY ERIC P CEO and Chairman Jan 31 '25 Sale 58.21 82,056 4,776,799 5,532,987 Jan 31 09:23 PM LEFKOFSKY ERIC P CEO and Chairman Jan 29 '25 Sale 53.86 79,118 4,261,125 5,692,669 Jan 31 09:23 PM LEFKOFSKY ERIC P CEO and Chairman Jan 30 '25 Sale 54.63 77,626 4,240,708 5,615,043 Jan 31 09:23 PM RYAN BARTOLUCCI Officer Jan 31 '25 Proposed Sale 57.19 13,770 787,506 Jan 31 04:34 PM LEFKOFSKY ERIC P Officer Jan 29 '25 Proposed Sale 51.02 520,000 26,530,400 Jan 29 08:44 PM LEFKOFSKY ERIC P CEO and Chairman Jan 23 '25 Sale 52.26 645,068 33,709,713 5,857,575 Jan 24 06:53 PM LEFKOFSKY ERIC P CEO and Chairman Jan 22 '25 Sale 49.84 476,209 23,733,244 6,502,643 Jan 24 06:53 PM LEFKOFSKY ERIC P CEO and Chairman Jan 24 '25 Sale 53.39 85,788 4,580,274 5,771,787 Jan 24 06:53 PM LEFKOFSKY ERIC P Officer Jan 24 '25 Proposed Sale 54.84 85,788 4,704,614 Jan 24 06:50 PM LEFKOFSKY ERIC P Officer Jan 23 '25 Proposed Sale 50.45 645,068 32,543,681 Jan 23 09:14 PM LEFKOFSKY ERIC P Officer Jan 22 '25 Proposed Sale 47.64 476,209 22,686,597 Jan 22 09:29 PM KEYWELL BRADLEY A 10% Owner Jan 16 '25 Sale 34.84 510,364 17,781,775 15,483,365 Jan 17 06:15 PM KEYWELL BRADLEY A 10% Owner Jan 17 '25 Sale 35.10 265,000 9,302,159 15,218,365 Jan 17 06:15 PM KEYWELL BRADLEY A 10% Owner Jan 15 '25 Sale 35.45 170,720 6,052,768 15,993,729 Jan 17 06:15 PM Fukushima Ryan Chief Operating Officer Jan 07 '25 Sale 39.61 20,000 792,192 982,442 Jan 08 04:23 PM Fukushima Ryan Chief Operating Officer Jan 02 '25 Sale 34.66 1,265 43,845 1,002,442 Jan 03 04:52 PM Fukushima Ryan Officer Jan 02 '25 Proposed Sale 33.76 1,265 42,706 Jan 02 07:19 PM LEFKOFSKY ERIC P CEO and Chairman Dec 18 '24 Sale 37.54 187,655 7,045,334 9,557,283 Dec 20 09:00 PM Rogers James William Chief Financial Officer Dec 16 '24 Sale 40.23 1,468 59,058 229,812 Dec 18 08:15 PM Polovin Andrew EVP and General Counsel Dec 16 '24 Sale 40.23 1,130 45,460 244,955 Dec 18 08:15 PM Phelps Erik EVP & Chief Admin & Legal Off Dec 16 '24 Sale 40.23 2,396 96,391 220,596 Dec 18 08:15 PM Fukushima Ryan Chief Operating Officer Dec 16 '24 Sale 40.23 3,500 140,805 1,003,707 Dec 18 08:15 PM Bartolucci Ryan M Chief Accounting Officer Dec 16 '24 Sale 40.23 339 13,638 71,007 Dec 18 08:15 PM LEFKOFSKY ERIC P Officer Dec 18 '24 Proposed Sale 38.95 400,000 15,580,000 Dec 18 05:21 PM Polovin Andrew EVP and General Counsel Dec 11 '24 Sale 42.39 51,504 2,183,187 246,085 Dec 13 06:20 PM Epstein David R Director Dec 11 '24 Sale 41.81 620 25,922 27,894 Dec 13 06:20 PM Doudna Jennifer A Director Dec 11 '24 Sale 41.81 1,183 49,461 37,331 Dec 13 06:20 PM Fukushima Ryan Chief Operating Officer Dec 11 '24 Sale 42.51 120,000 5,101,728 1,007,207 Dec 13 06:20 PM Phelps Erik EVP & Chief Admin & Legal Off Dec 11 '24 Sale 42.48 82,109 3,488,346 233,256 Dec 13 06:20 PM Phelps Erik EVP & Chief Admin & Legal Off Dec 12 '24 Sale 44.05 10,264 452,129 222,992 Dec 13 06:20 PM Rogers James William Chief Financial Officer Dec 11 '24 Sale 42.30 83,025 3,511,957 231,280 Dec 13 06:20 PM Leonsis Theodore Director Dec 11 '24 Option Exercise 0.85 210,000 179,382 210,000 Dec 13 06:20 PM Leonsis Theodore Director Dec 11 '24 Sale 41.24 400,000 16,494,840 3,260,948 Dec 13 06:20 PM Red Sky Ventures LLC 10% Owner Dec 11 '24 Sale 40.90 1,950,000 79,762,500 14,610,249 Dec 12 05:30 PM ERIK PHELPS Officer Dec 12 '24 Proposed Sale 43.19 10,264 443,302 Dec 12 04:48 PM KEYWELL BRADLEY A 10% Owner Dec 11 '24 Sale 42.95 395,800 16,997,810 16,164,449 Dec 12 08:33 AM JENNIFER A DOUDNA Director Dec 11 '24 Proposed Sale 45.00 2,146 96,570 Dec 11 05:03 PM DAVID R. EPSTEIN Director Dec 11 '24 Proposed Sale 45.00 1,240 55,800 Dec 11 05:03 PM
Index DJIA, NDX, S&P 500 P/E 35.53 EPS (ttm) 5.52 Insider Own 10.58% Shs Outstand 10.59B Perf Week -0.88%
Market Cap 2079.38B Forward P/E 25.69 EPS next Y 7.64 Insider Trans -1.46% Shs Float 9.48B Perf Month -11.97%
Income 59.25B PEG 1.80 EPS next Q 1.37 Inst Own 64.44% Short Float 0.75% Perf Quarter -15.12%
Sales 637.96B P/S 3.26 EPS this Y 14.76% Inst Trans 3.27% Short Ratio 1.88 Perf Half Y 5.25%
Book/sh 27.00 P/B 7.27 EPS next Y 20.34% ROA 10.28% Short Interest 71.12M Perf Year 11.55%
Cash/sh 9.88 P/C 19.85 EPS next 5Y 19.77% ROE 24.29% 52W Range 151.61 - 242.52 Perf YTD -10.57%
Dividend Est. - P/FCF 63.25 EPS past 5Y 36.89% ROI 14.21% 52W High -19.10% Beta 1.39
Dividend TTM - Quick Ratio 0.87 Sales past 5Y 18.31% Gross Margin 48.85% 52W Low 29.42% ATR (14) 6.39
Dividend Ex-Date - Current Ratio 1.06 EPS Y/Y TTM 91.61% Oper. Margin 10.87% RSI (14) 37.52 Volatility 2.58% 3.44%
Employees 1556000 Debt/Eq 0.52 Sales Y/Y TTM 10.99% Profit Margin 9.29% Recom 1.24 Target Price 266.55
Option/Short Yes / Yes LT Debt/Eq 0.46 EPS Q/Q 85.48% Payout 0.00% Rel Volume 1.58 Prev Close 194.95
Sales Surprise 0.24% EPS Surprise 25.14% Sales Q/Q 10.49% Earnings Feb 06 AMC Avg Volume 37.86M Price 196.21
SMA20 -2.75% SMA50 -10.26% SMA200 -1.78% Trades
Volume 59,951,450 Change 0.65%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-27-25 Reiterated Wedbush
Outperform
$260 → $280
Jan-06-25 Reiterated Wedbush
Outperform
$250 → $260
Jan-03-25 Reiterated Wolfe Research
Outperform
$250 → $270
Dec-16-24 Reiterated UBS
Buy
$230 → $264
Nov-14-24 Reiterated Needham
Buy
$210 → $250
Nov-01-24 Reiterated Telsey Advisory Group
Outperform
$215 → $235
Nov-01-24 Reiterated Monness Crespi & Hardt
Buy
$225 → $245
Oct-16-24 Reiterated Loop Capital
Buy
$750 → $800
Oct-11-24 Initiated Scotiabank
Sector Outperform
$245
Oct-11-24 Initiated Pivotal Research Group
Buy
$260
Oct-09-24 Reiterated Cantor Fitzgerald
Overweight
$230 → $210
Oct-07-24 Downgrade Wells Fargo
Overweight → Equal Weight
$225 → $183
Sep-05-24 Initiated Cantor Fitzgerald
Overweight
$230
Aug-02-24 Reiterated Maxim Group
Buy
$238 → $251
Aug-02-24 Downgrade Itau BBA
Outperform → Market Perform
$186
Jul-30-24 Reiterated UBS
Buy
$217 → $224
Jul-17-24 Reiterated Needham
Buy
$205 → $210
Jul-16-24 Reiterated Goldman
Buy
$225 → $250
Jul-16-24 Initiated Wolfe Research
Outperform
$250
Jul-10-24 Reiterated TD Cowen
Buy
$225 → $245
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Amazon.com, Inc. is a multinational technology company, which engages in the provision of online retail shopping services. It operates through the following segments: North America, International, and Amazon Web Services (AWS). The North America segment offers retail sale of consumer products, including from sellers, advertising, and subscriptions services through North America-focused online and physical stores. The International segment focuses on retail sale of consumer products, including from sellers, advertising, and subscription services through internationally-focused online stores. The AWS segment is composed of global sales of compute, storage, database, and other services for start-ups, enterprises, government agencies, and academic institutions. The company was founded by Jeffrey P. Bezos in July 1994 and is headquartered in Seattle, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Herrington Douglas J CEO Worldwide Amazon Stores Mar 03 '25 Sale 213.17 2,500 532,925 511,974 Mar 05 04:38 PM DOUGLAS HERRINGTON Officer Mar 03 '25 Proposed Sale 212.28 21,627 4,590,980 Mar 03 04:21 PM Jassy Andrew R President and CEO Feb 21 '25 Option Exercise 0.00 51,960 0 2,139,670 Feb 25 06:12 PM Jassy Andrew R President and CEO Feb 21 '25 Sale 220.65 20,784 4,586,006 2,118,886 Feb 25 06:12 PM Herrington Douglas J CEO Worldwide Amazon Stores Feb 21 '25 Option Exercise 0.00 15,260 0 520,578 Feb 25 06:04 PM Herrington Douglas J CEO Worldwide Amazon Stores Feb 21 '25 Sale 222.47 6,104 1,357,967 514,474 Feb 25 06:04 PM Olsavsky Brian T Senior Vice President and CFO Feb 21 '25 Option Exercise 0.00 14,620 0 63,620 Feb 25 05:57 PM Olsavsky Brian T Senior Vice President and CFO Feb 21 '25 Sale 223.14 14,620 3,262,307 49,000 Feb 25 05:57 PM Zapolsky David Senior Vice President Feb 21 '25 Option Exercise 0.00 14,620 0 75,010 Feb 25 05:49 PM Zapolsky David Senior Vice President Feb 24 '25 Sale 217.50 19,212 4,178,610 49,950 Feb 25 05:49 PM Zapolsky David Senior Vice President Feb 21 '25 Sale 220.72 5,848 1,290,754 69,162 Feb 25 05:49 PM Reynolds Shelley Vice President Feb 21 '25 Option Exercise 0.00 5,471 0 128,613 Feb 25 05:41 PM Reynolds Shelley Vice President Feb 21 '25 Sale 222.47 8,833 1,965,107 119,780 Feb 25 05:41 PM Garman Matthew S CEO Amazon Web Services Feb 21 '25 Sale 220.69 15,240 3,363,292 0 Feb 25 05:33 PM Zapolsky David Officer Feb 24 '25 Proposed Sale 217.50 19,212 4,178,610 Feb 24 10:25 AM SHELLEY REYNOLDS Officer Feb 21 '25 Proposed Sale 222.88 8,833 1,968,699 Feb 21 04:22 PM Olsavsky Brian T Officer Feb 21 '25 Proposed Sale 223.14 14,620 3,262,307 Feb 21 01:16 PM Jassy Andrew R Officer Feb 21 '25 Proposed Sale 220.65 20,784 4,586,006 Feb 21 12:43 PM Garman Matthew S Officer Feb 21 '25 Proposed Sale 220.69 15,240 3,363,292 Feb 21 12:38 PM Zapolsky David Officer Feb 21 '25 Proposed Sale 220.72 5,848 1,290,754 Feb 21 12:20 PM Herrington Douglas J CEO Worldwide Amazon Stores Feb 15 '25 Option Exercise 0.00 13,752 0 510,819 Feb 19 04:46 PM Herrington Douglas J CEO Worldwide Amazon Stores Feb 18 '25 Sale 228.44 5,501 1,256,672 505,318 Feb 19 04:46 PM GORELICK JAMIE S Director Feb 15 '25 Option Exercise 0.00 2,677 0 46,061 Feb 19 04:38 PM WEEKS WENDELL P Director Feb 15 '25 Option Exercise 0.00 1,900 0 44,400 Feb 19 04:31 PM Herrington Douglas J CEO Worldwide Amazon Stores Feb 12 '25 Sale 230.27 27,500 6,332,368 497,067 Feb 14 04:33 PM DOUGLAS HERRINGTON Officer Feb 12 '25 Proposed Sale 232.76 39,105 9,102,080 Feb 12 04:17 PM RUBINSTEIN JONATHAN Director Dec 09 '24 Sale 229.85 4,351 1,000,077 88,203 Dec 11 05:10 PM RUBINSTEIN JONATHAN Director Dec 09 '24 Proposed Sale 229.85 4,351 1,000,077 Dec 09 12:03 PM RUBINSTEIN JONATHAN Director Dec 04 '24 Sale 219.85 4,549 1,000,098 92,554 Dec 06 04:53 PM Herrington Douglas J CEO Worldwide Amazon Stores Dec 02 '24 Sale 210.00 3,500 735,000 524,567 Dec 04 05:41 PM RUBINSTEIN JONATHAN Director Dec 04 '24 Proposed Sale 219.85 4,549 1,000,098 Dec 04 11:48 AM Jassy Andrew R President and CEO Nov 21 '24 Option Exercise 0.00 51,960 0 2,108,494 Nov 25 04:48 PM Jassy Andrew R President and CEO Nov 21 '24 Sale 200.17 20,784 4,160,373 2,087,710 Nov 25 04:48 PM Herrington Douglas J CEO Worldwide Amazon Stores Nov 21 '24 Option Exercise 0.00 15,260 0 534,171 Nov 25 04:39 PM Herrington Douglas J CEO Worldwide Amazon Stores Nov 21 '24 Sale 200.19 6,104 1,221,989 528,067 Nov 25 04:39 PM Olsavsky Brian T Senior Vice President and CFO Nov 21 '24 Option Exercise 0.00 14,600 0 63,600 Nov 25 04:32 PM Olsavsky Brian T Senior Vice President and CFO Nov 21 '24 Sale 202.88 14,600 2,962,048 49,000 Nov 25 04:32 PM Zapolsky David Senior Vice President Nov 21 '24 Option Exercise 0.00 14,600 0 72,070 Nov 25 04:26 PM Zapolsky David Senior Vice President Nov 21 '24 Sale 200.23 11,680 2,338,661 60,390 Nov 25 04:26 PM Reynolds Shelley Vice President Nov 21 '24 Option Exercise 0.00 5,472 0 126,933 Nov 25 04:18 PM Reynolds Shelley Vice President Nov 21 '24 Sale 200.23 3,791 759,090 123,142 Nov 25 04:18 PM Garman Matthew S CEO Amazon Web Services Nov 21 '24 Sale 200.19 15,260 3,054,828 0 Nov 25 04:09 PM BEZOS EARTH FUND FOUNDATION Nonprofit founded by Jeffrey P Nov 21 '24 Proposed Sale 198.81 70,806 14,076,870 Nov 21 04:29 PM SHELLEY REYNOLDS Officer Nov 21 '24 Proposed Sale 202.88 2,700 547,776 Nov 21 04:21 PM SHELLEY L REYNOLDS Officer Nov 21 '24 Proposed Sale 202.88 1,091 221,342 Nov 21 04:21 PM Zapolsky David Officer Nov 21 '24 Proposed Sale 200.23 11,680 2,338,661 Nov 21 03:33 PM Garman Matthew S Officer Nov 21 '24 Proposed Sale 200.19 15,260 3,054,828 Nov 21 03:12 PM Jassy Andrew R Officer Nov 21 '24 Proposed Sale 200.17 20,784 4,160,373 Nov 21 02:03 PM Olsavsky Brian T Officer Nov 21 '24 Proposed Sale 202.88 14,600 2,962,048 Nov 21 12:55 PM SMITH BRAD D Director Nov 15 '24 Option Exercise 0.00 2,605 0 15,005 Nov 19 07:35 PM Herrington Douglas J CEO Worldwide Amazon Stores Nov 15 '24 Option Exercise 0.00 13,753 0 524,413 Nov 19 07:21 PM Herrington Douglas J CEO Worldwide Amazon Stores Nov 15 '24 Sale 205.81 5,502 1,132,355 518,911 Nov 19 07:21 PM STONESIFER PATRICIA Q Director Nov 15 '24 Option Exercise 0.00 2,473 0 51,166 Nov 19 07:04 PM RUBINSTEIN JONATHAN Director Nov 15 '24 Option Exercise 0.00 2,473 0 97,103 Nov 19 06:58 PM Huttenlocher Daniel P Director Nov 15 '24 Option Exercise 0.00 2,473 0 26,149 Nov 19 06:51 PM Huttenlocher Daniel P Director Nov 19 '24 Sale 199.06 1,237 246,237 24,912 Nov 19 06:51 PM Alexander Keith Brian Director Nov 15 '24 Option Exercise 0.00 2,605 0 6,465 Nov 19 06:45 PM COOPER EDITH W Director Nov 15 '24 Option Exercise 0.00 1,900 0 6,180 Nov 19 06:40 PM Huttenlocher Daniel P Director Nov 19 '24 Proposed Sale 199.06 1,237 246,237 Nov 19 11:10 AM DOUGLAS HERRINGTON Officer Nov 15 '24 Proposed Sale 211.48 15,106 3,194,617 Nov 15 04:42 PM BEZOS JEFFREY P Executive Chair Nov 12 '24 Sale 207.67 2,996,362 622,257,321 911,424,252 Nov 14 04:27 PM BEZOS JEFFREY P Executive Chair Nov 13 '24 Sale 211.15 304,358 64,264,092 911,119,894 Nov 14 04:27 PM RUBINSTEIN JONATHAN Director Nov 07 '24 Sale 209.85 4,766 1,000,145 94,630 Nov 12 04:30 PM BEZOS JEFFREY P Executive Chair Nov 08 '24 Sale 208.85 2,996,362 625,783,425 917,416,976 Nov 12 04:24 PM BEZOS JEFFREY P Executive Chair Nov 11 '24 Sale 206.75 2,996,362 619,496,520 914,420,614 Nov 12 04:24 PM BEZOS JEFFREY P Executive Chair Nov 07 '24 Sale 209.93 2,996,362 629,020,209 920,413,338 Nov 08 04:47 PM BEZOS JEFFREY P Executive Chair Nov 06 '24 Sale 201.03 2,996,362 602,361,421 923,409,700 Nov 08 04:47 PM RUBINSTEIN JONATHAN Director Nov 07 '24 Proposed Sale 209.85 4,766 1,000,145 Nov 07 04:24 PM Alexander Keith Brian Director Nov 04 '24 Sale 196.37 900 176,733 3,860 Nov 06 04:51 PM RUBINSTEIN JONATHAN Director Nov 01 '24 Sale 199.85 5,004 1,000,049 99,396 Nov 05 04:44 PM Herrington Douglas J CEO Worldwide Amazon Stores Nov 01 '24 Sale 198.96 3,500 696,360 510,660 Nov 05 04:39 PM BEZOS JEFFREY P Executive Chair Nov 01 '24 Sale 200.07 1,068,452 213,760,597 926,406,062 Nov 05 04:31 PM Alexander Keith Brian Director Nov 04 '24 Proposed Sale 196.37 900 176,733 Nov 04 10:52 AM Jeffrey P. Bezos Director Nov 01 '24 Proposed Sale 186.40 16,354,620 3,048,501,168 Nov 01 06:04 PM RUBINSTEIN JONATHAN Director Nov 01 '24 Proposed Sale 199.85 5,004 1,000,049 Nov 01 11:30 AM Herrington Douglas J CEO Worldwide Amazon Stores Oct 01 '24 Sale 184.80 3,500 646,800 514,160 Oct 03 04:19 PM Zapolsky David Senior Vice President Sep 24 '24 Sale 195.00 2,190 427,050 62,420 Sep 26 04:40 PM Herrington Douglas J CEO Worldwide Amazon Stores Sep 03 '24 Sale 177.87 3,500 622,545 517,660 Sep 05 04:20 PM Jassy Andrew R President and CEO Aug 21 '24 Option Exercise 0.00 51,960 0 2,077,318 Aug 23 05:18 PM Jassy Andrew R President and CEO Aug 21 '24 Sale 180.77 20,784 3,757,109 2,056,534 Aug 23 05:18 PM Herrington Douglas J CEO Worldwide Amazon Stores Aug 21 '24 Option Exercise 0.00 15,260 0 527,264 Aug 23 05:09 PM Herrington Douglas J CEO Worldwide Amazon Stores Aug 21 '24 Sale 181.20 6,104 1,106,048 521,160 Aug 23 05:09 PM Garman Matthew S CEO Amazon Web Services Aug 21 '24 Sale 180.76 15,260 2,758,409 0 Aug 23 05:02 PM Olsavsky Brian T Senior Vice President and CFO Aug 21 '24 Option Exercise 0.00 14,600 0 63,600 Aug 23 04:55 PM Olsavsky Brian T Senior Vice President and CFO Aug 21 '24 Sale 180.00 14,600 2,628,000 49,000 Aug 23 04:55 PM Zapolsky David Senior Vice President Aug 21 '24 Option Exercise 0.00 14,600 0 74,100 Aug 23 04:49 PM Zapolsky David Senior Vice President Aug 21 '24 Sale 180.88 9,490 1,716,563 64,610 Aug 23 04:49 PM Reynolds Shelley Vice President Aug 21 '24 Option Exercise 0.00 5,472 0 125,252 Aug 23 04:42 PM Reynolds Shelley Vice President Aug 21 '24 Sale 181.04 3,791 686,331 121,461 Aug 23 04:42 PM DOUGLAS HERRINGTON Officer Aug 21 '24 Proposed Sale 178.88 16,604 2,970,124 Aug 21 04:25 PM SHELLEY REYNOLDS Officer Aug 21 '24 Proposed Sale 178.88 2,700 482,976 Aug 21 04:25 PM SHELLEY L REYNOLDS Officer Aug 21 '24 Proposed Sale 178.88 1,091 195,158 Aug 21 04:25 PM Jassy Andrew R Officer Aug 21 '24 Proposed Sale 180.77 20,784 3,757,109 Aug 21 03:51 PM Garman Matthew S Officer Aug 21 '24 Proposed Sale 180.76 15,260 2,758,409 Aug 21 03:45 PM Olsavsky Brian T Officer Aug 21 '24 Proposed Sale 179.99 14,600 2,627,927 Aug 21 10:06 AM Herrington Douglas J CEO Worldwide Amazon Stores Aug 15 '24 Option Exercise 0.00 13,753 0 517,506 Aug 19 04:42 PM Herrington Douglas J CEO Worldwide Amazon Stores Aug 15 '24 Sale 175.29 5,502 964,456 512,004 Aug 19 04:42 PM DOUGLAS HERRINGTON Officer Aug 15 '24 Proposed Sale 170.10 5,502 935,890 Aug 15 04:31 PM Herrington Douglas J CEO Worldwide Amazon Stores Aug 01 '24 Sale 189.25 3,500 662,375 503,753 Aug 05 04:30 PM BEZOS JEFFREY P Executive Chair Jul 11 '24 Sale 200.03 403,974 80,806,192 928,029,899 Jul 15 04:14 PM
Index - P/E - EPS (ttm) -0.81 Insider Own 6.14% Shs Outstand 20.89M Perf Week -4.33%
Market Cap 186.82M Forward P/E - EPS next Y - Insider Trans -9.41% Shs Float 19.60M Perf Month -28.27%
Income -11.79M PEG - EPS next Q - Inst Own 16.63% Short Float 11.89% Perf Quarter 87.92%
Sales 0.00M P/S - EPS this Y - Inst Trans 51.00% Short Ratio 0.87 Perf Half Y 279.03%
Book/sh 2.16 P/B 4.15 EPS next Y - ROA -33.51% Short Interest 2.33M Perf Year 196.19%
Cash/sh 1.91 P/C 4.67 EPS next 5Y - ROE -33.95% 52W Range 2.21 - 16.90 Perf YTD 89.11%
Dividend Est. - P/FCF - EPS past 5Y 25.98% ROI -29.08% 52W High -47.07% Beta 2.06
Dividend TTM - Quick Ratio 94.95 Sales past 5Y 0.00% Gross Margin - 52W Low 304.75% ATR (14) 1.29
Dividend Ex-Date - Current Ratio 94.95 EPS Y/Y TTM -27.47% Oper. Margin - RSI (14) 46.99 Volatility 8.74% 13.85%
Employees 10 Debt/Eq 0.00 Sales Y/Y TTM - Profit Margin - Recom - Target Price 10.50
Option/Short Yes / Yes LT Debt/Eq 0.00 EPS Q/Q -43.18% Payout - Rel Volume 0.32 Prev Close 9.42
Sales Surprise - EPS Surprise - Sales Q/Q - Earnings Feb 26 AMC Avg Volume 2.68M Price 8.94
SMA20 -4.80% SMA50 -3.05% SMA200 62.30% Trades
Volume 868,402 Change -5.04%
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Lightbridge Corp. engages in the development and commercialization of next generation nuclear fuel technology. It offers Lightbridge Fuel, a proprietary next generation nuclear fuel technology for current and future reactors. The company was founded on January 8, 1992 and is headquartered in Reston, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DANIEL B MAGRAW Director Mar 20 '25 Proposed Sale 9.94 323 3,211 Mar 20 04:05 PM GOLDMAN LARRY CFO Feb 12 '25 Sale 14.09 18,303 257,889 150,900 Feb 14 04:30 PM MUSHAKOV ANDREY EVP, Nuclear Operations Feb 12 '25 Sale 14.58 30,000 437,400 159,893 Feb 14 04:30 PM MUSHAKOV ANDREY Officer Feb 12 '25 Proposed Sale 10.84 30,000 325,200 Feb 12 04:51 PM MUSHAKOV ANDREY EVP, Nuclear Operations Jan 23 '25 Option Exercise 3.82 10,070 38,467 219,963 Jan 24 04:30 PM MUSHAKOV ANDREY EVP, Nuclear Operations Jan 23 '25 Sale 8.97 45,070 404,089 189,893 Jan 24 04:30 PM GOLDMAN LARRY CFO Jan 22 '25 Option Exercise 3.82 7,582 28,963 205,319 Jan 24 04:30 PM GOLDMAN LARRY CFO Jan 23 '25 Sale 10.07 15,253 153,573 169,203 Jan 24 04:30 PM GOLDMAN LARRY CFO Jan 22 '25 Sale 7.00 20,863 146,041 184,456 Jan 24 04:30 PM MUSHAKOV ANDREY Officer Jan 23 '25 Proposed Sale 9.48 45,070 427,148 Jan 23 04:49 PM GOLDMAN LARRY CFO Jan 06 '25 Option Exercise 3.82 1,735 6,628 201,444 Jan 08 04:05 PM GOLDMAN LARRY CFO Jan 06 '25 Sale 7.03 3,707 26,075 197,737 Jan 08 04:05 PM GOLDMAN LARRY Officer Jan 06 '25 Proposed Sale 7.03 24,570 172,828 Jan 06 05:29 PM
Index S&P 500 P/E 19.83 EPS (ttm) 7.23 Insider Own 29.56% Shs Outstand 565.74M Perf Week 6.77%
Market Cap 81.81B Forward P/E 14.57 EPS next Y 9.84 Insider Trans -1.48% Shs Float 401.84M Perf Month -8.53%
Income 4.33B PEG 1.23 EPS next Q 1.94 Inst Own 65.84% Short Float 9.00% Perf Quarter -18.66%
Sales 26.32B P/S 3.11 EPS this Y 12.24% Inst Trans 7.82% Short Ratio 10.07 Perf Half Y 22.00%
Book/sh 28.03 P/B 5.12 EPS next Y 18.05% ROA 1.28% Short Interest 36.18M Perf Year 29.50%
Cash/sh 32.08 P/C 4.47 EPS next 5Y 16.13% ROE 28.29% 52W Range 95.11 - 189.49 Perf YTD -13.17%
Dividend Est. 2.02 (1.41%) P/FCF 19.81 EPS past 5Y 14.07% ROI 15.55% 52W High -24.32% Beta 1.63
Dividend TTM 1.85 (1.29%) Quick Ratio - Sales past 5Y 84.79% Gross Margin 62.38% 52W Low 50.78% ATR (14) 6.01
Dividend Ex-Date Feb 18, 2025 Current Ratio - EPS Y/Y TTM -13.30% Oper. Margin 28.08% RSI (14) 48.94 Volatility 4.07% 4.38%
Employees 3125 Debt/Eq 0.61 Sales Y/Y TTM -20.40% Profit Margin 16.45% Recom 1.55 Target Price 182.61
Option/Short Yes / Yes LT Debt/Eq 0.61 EPS Q/Q -49.18% Payout 25.36% Rel Volume 1.12 Prev Close 144.77
Sales Surprise 452.22% EPS Surprise 17.45% Sales Q/Q -51.98% Earnings Feb 04 BMO Avg Volume 3.59M Price 143.41
SMA20 2.75% SMA50 -6.91% SMA200 2.44% Trades
Volume 4,011,668 Change -0.94%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-19-24 Initiated Piper Sandler
Overweight
$188
Sep-25-24 Initiated Wolfe Research
Outperform
$139
Sep-12-24 Initiated Wells Fargo
Overweight
$132
Aug-27-24 Initiated Redburn Atlantic
Buy
$153
Aug-06-24 Upgrade BofA Securities
Neutral → Buy
$123
Feb-28-24 Resumed JP Morgan
Overweight
$122
Jan-04-24 Initiated TD Cowen
Outperform
$115
Dec-06-23 Resumed BMO Capital Markets
Outperform
$108
Oct-09-23 Downgrade Oppenheimer
Outperform → Perform
May-19-23 Initiated Citigroup
Buy
$80
Feb-10-23 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$84 → $88
Jan-03-23 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$77
Oct-19-22 Initiated Credit Suisse
Outperform
$59.50
Sep-23-22 Upgrade BofA Securities
Underperform → Neutral
Aug-31-22 Initiated Barclays
Overweight
$70
Jul-19-22 Downgrade Morgan Stanley
Overweight → Equal-Weight
$81 → $60
Apr-13-22 Upgrade Oppenheimer
Perform → Outperform
$64
Dec-16-21 Initiated Wells Fargo
Overweight
$91
Dec-16-21 Initiated BofA Securities
Underperform
$78
Nov-05-21 Upgrade Deutsche Bank
Hold → Buy
$61 → $91
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(The Wall Street Journal)
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Apollo Global Management, Inc. provides asset management services. It offers its clients excess return at every point along the risk-reward spectrum from investment grade to private equity with a focus on three business strategies: yield, hybrid, and equity. The company was founded by Marc Rowan in 1990 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
BLACK LEON D Mar 19 '25 Sale 142.00 500,000 71,001,003 34,604,773 Mar 21 06:50 PM BLACK, LEON D Affiliate Mar 19 '25 Proposed Sale 142.00 500,000 71,001,571 Mar 19 09:17 PM Kelly Martin Chief Financial Officer Feb 13 '25 Sale 158.28 5,000 791,378 377,164 Feb 14 04:28 PM MARTIN B KELLY Officer Feb 13 '25 Proposed Sale 158.28 5,000 791,378 Feb 13 04:14 PM Zelter James C Co-President (See Remarks) Dec 09 '24 Sale 173.90 500,000 86,950,875 161,232 Dec 11 04:51 PM Kelly Martin Chief Financial Officer Dec 10 '24 Sale 173.66 10,000 1,736,634 307,019 Dec 11 04:25 PM Tanguy Louis-Jacques Chief Acct. Off. & Controller Dec 10 '24 Sale 176.50 2,500 441,250 23,103 Dec 11 04:24 PM MARTIN B KELLY Officer Dec 10 '24 Proposed Sale 173.66 10,000 1,736,634 Dec 10 04:22 PM RWNM-VPF LLC Affiliate Dec 09 '24 Proposed Sale 173.00 400,000 69,200,000 Dec 09 05:05 PM MJR-VPF LLC Affiliate Dec 09 '24 Proposed Sale 173.00 1,500,000 259,500,000 Dec 09 05:03 PM MJR 09FT-VPF LLC Affiliate Dec 09 '24 Proposed Sale 173.00 600,000 103,800,000 Dec 09 05:01 PM JAMES C. ZELTER 2023 GRAT NO. Officer Dec 09 '24 Proposed Sale 173.90 485,990 84,514,098 Dec 09 04:24 PM JAMES C. ZELTER 2024 GRAT NO. Officer Dec 09 '24 Proposed Sale 173.93 14,010 2,436,790 Dec 09 04:23 PM APOLLO OPPORTUNITY FOUNDATION Affiliated Entity Dec 05 '24 Proposed Sale 177.66 25,000 4,441,510 Dec 05 04:45 PM Chatterjee Whitney Chief Legal Officer Dec 03 '24 Sale 173.36 6,200 1,074,851 117,701 Dec 05 04:22 PM Kelly Martin Chief Financial Officer Dec 03 '24 Sale 172.61 5,000 863,050 320,564 Dec 05 04:21 PM KLEINMAN SCOTT Co-President (See Remarks) Dec 04 '24 Sale 173.67 422,793 73,427,012 9,782 Dec 05 04:21 PM KLEINMAN SCOTT Co-President (See Remarks) Dec 03 '24 Sale 173.66 61,105 10,611,763 51,384 Dec 05 04:21 PM KLEINMAN SCOTT Co-President (See Remarks) Dec 04 '24 Sale 173.67 16,102 2,796,455 4,676,291 Dec 05 04:21 PM BLACK, LEON D Affiliate Dec 04 '24 Proposed Sale 173.37 58,200 10,089,976 Dec 04 09:48 PM BLACK LEON D Dec 03 '24 Sale 173.20 308,400 53,415,273 5,558,200 Dec 04 09:47 PM BLACK LEON D Dec 03 '24 Sale 173.20 308,400 53,415,273 35,162,973 Dec 04 09:47 PM BLACK LEON D Dec 02 '24 Sale 174.16 133,400 23,233,252 5,866,600 Dec 04 09:47 PM BLACK LEON D Dec 02 '24 Sale 174.16 133,400 23,233,252 35,471,373 Dec 04 09:47 PM BLACK LEON D Dec 04 '24 Sale 173.37 58,200 10,089,987 5,500,000 Dec 04 09:47 PM BLACK LEON D Dec 04 '24 Sale 173.37 58,200 10,089,987 35,104,773 Dec 04 09:47 PM Scott Kleinman Director Dec 04 '24 Proposed Sale 173.00 438,895 75,928,835 Dec 04 06:26 PM APOLLO OPPORTUNITY FOUNDATION Affiliated Entity Dec 04 '24 Proposed Sale 172.91 25,000 4,322,808 Dec 04 04:35 PM BLACK, LEON D Affiliate Dec 03 '24 Proposed Sale 173.20 308,400 53,415,268 Dec 03 09:35 PM Scott Kleinman Director Dec 03 '24 Proposed Sale 172.34 61,105 10,530,836 Dec 03 07:51 PM MARTIN B KELLY Officer Dec 03 '24 Proposed Sale 172.61 5,000 863,050 Dec 03 04:55 PM WHITNEY A CHATTERJEE Officer Dec 03 '24 Proposed Sale 173.37 6,200 1,074,877 Dec 03 04:50 PM APOLLO OPPORTUNITY FOUNDATION Affiliated Entity Dec 03 '24 Proposed Sale 173.34 25,000 4,333,492 Dec 03 04:13 PM BLACK, LEON D Affiliate Dec 02 '24 Proposed Sale 174.16 133,400 23,233,252 Dec 02 09:43 PM APOLLO OPPORTUNITY FOUNDATION Affiliated Entity Dec 02 '24 Proposed Sale 172.85 25,000 4,321,375 Dec 02 05:14 PM MJH Partners III LLC Affiliate Nov 19 '24 Proposed Sale 164.31 500,000 82,155,000 Nov 19 06:57 PM MJH Partners III LLC Affiliate Nov 06 '24 Proposed Sale 149.27 250,000 37,317,500 Nov 06 09:20 PM MJH Partners III LLC Affiliate Nov 05 '24 Proposed Sale 139.43 250,000 34,857,500 Nov 05 08:45 PM APOLLO OPPORTUNITY FOUNDATION Officer Oct 14 '24 Proposed Sale 140.21 100,000 14,021,000 Oct 15 08:03 AM MJH Partners III LLC Affiliate Oct 14 '24 Proposed Sale 140.21 500,000 70,105,000 Oct 15 06:07 AM MJH Partners III LLC Affiliate Oct 02 '24 Proposed Sale 132.01 500,000 66,005,000 Oct 02 05:44 PM MJH Partners III LLC Affiliate Oct 01 '24 Proposed Sale 124.91 500,000 62,455,000 Oct 01 08:49 PM MJH Partners III LLC Affiliate Sep 23 '24 Proposed Sale 124.48 500,000 62,240,000 Sep 23 05:35 PM O'Neill Mitra Director Sep 06 '24 Buy 108.40 923 100,053 27,131 Sep 10 04:19 PM Zelter James C Co-President (See Remarks) Aug 23 '24 Sale 110.14 83,866 9,236,763 781,722 Aug 26 04:35 PM Zelter James C Co-President (See Remarks) Aug 23 '24 Sale 110.16 16,134 1,777,248 5,706,477 Aug 26 04:35 PM JAMES C. ZELTER 2023 GRAT NO. Affiliate Aug 23 '24 Proposed Sale 110.14 83,866 9,236,763 Aug 23 04:13 PM JAMES ZELTER Officer Aug 23 '24 Proposed Sale 110.16 16,134 1,777,248 Aug 23 04:11 PM RICHARDS PAULINE Director Aug 06 '24 Buy 104.92 2,351 246,657 85,854 Aug 07 04:28 PM Kelly Martin Chief Financial Officer May 08 '24 Sale 111.29 30,000 3,338,687 359,445 May 10 04:19 PM
Index RUT P/E 11.91 EPS (ttm) 8.08 Insider Own 1.89% Shs Outstand 39.42M Perf Week 0.77%
Market Cap 3.80B Forward P/E 9.34 EPS next Y 10.31 Insider Trans -18.62% Shs Float 38.68M Perf Month -6.26%
Income 328.10M PEG 1.38 EPS next Q 2.78 Inst Own 95.31% Short Float 2.09% Perf Quarter 5.17%
Sales 3.55B P/S 1.07 EPS this Y 19.64% Inst Trans 0.04% Short Ratio 2.69 Perf Half Y -4.69%
Book/sh 46.79 P/B 2.06 EPS next Y 3.22% ROA 8.71% Short Interest 0.81M Perf Year 7.07%
Cash/sh 11.75 P/C 8.19 EPS next 5Y 8.62% ROE 18.36% 52W Range 88.50 - 112.53 Perf YTD 4.14%
Dividend Est. 0.95 (0.99%) P/FCF 26.41 EPS past 5Y 11.79% ROI 10.52% 52W High -14.46% Beta 1.14
Dividend TTM 0.94 (0.98%) Quick Ratio 2.00 Sales past 5Y 5.24% Gross Margin 29.44% 52W Low 8.76% ATR (14) 2.44
Dividend Ex-Date Mar 14, 2025 Current Ratio 3.06 EPS Y/Y TTM 22.32% Oper. Margin 12.46% RSI (14) 43.70 Volatility 2.26% 2.41%
Employees 10797 Debt/Eq 0.71 Sales Y/Y TTM -2.94% Profit Margin 9.23% Recom 2.00 Target Price 119.00
Option/Short Yes / Yes LT Debt/Eq 0.69 EPS Q/Q 55.00% Payout 13.07% Rel Volume 6.11 Prev Close 97.19
Sales Surprise -2.81% EPS Surprise 12.99% Sales Q/Q 5.18% Earnings Feb 05 AMC Avg Volume 300.04K Price 96.26
SMA20 -2.66% SMA50 -1.92% SMA200 -3.05% Trades
Volume 1,833,487 Change -0.96%
Date
Action
Analyst
Rating Change
Price Target Change
Jan-17-25 Upgrade Oppenheimer
Perform → Outperform
$115
Aug-27-24 Initiated ROTH MKM
Buy
$120
May-24-24 Downgrade BTIG Research
Buy → Neutral
Feb-09-24 Downgrade Oppenheimer
Outperform → Perform
Dec-20-23 Reiterated Oppenheimer
Outperform
$110 → $116
Nov-06-23 Downgrade William Blair
Outperform → Mkt Perform
Jul-14-23 Initiated CL King
Buy
$137
Jun-16-21 Upgrade BTIG Research
Neutral → Buy
$125
Mar-30-21 Initiated Northcoast
Neutral
Jun-16-20 Initiated BTIG Research
Neutral
Dec-21-18 Upgrade William Blair
Mkt Perform → Outperform
May-07-18 Upgrade Sidoti
Neutral → Buy
Jan-23-18 Downgrade Sidoti
Buy → Neutral
Jan-16-18 Upgrade CL King
Neutral → Buy
Dec-13-16 Downgrade Sidoti
Buy → Neutral
Aug-12-16 Reiterated Maxim Group
Buy
$74 → $78
Jun-02-16 Upgrade Maxim Group
Hold → Buy
$74
May-06-16 Reiterated Stifel
Buy
$67 → $70
Jan-25-16 Reiterated Stifel
Buy
$73 → $67
Nov-10-15 Downgrade CL King
Buy → Neutral
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(Associated Press Finance)
05:29PM
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EnerSys engages in the provision of stored energy solutions for industrial applications. It operates through the following business segments: Energy Systems, Motive Power, and Specialty. The Energy Systems segment combines enclosures, power conversion, power distribution, and energy storage used in the telecommunication, broadband, and utility industries. The Motive Power segment includes batteries and chargers that are utilized in electric forklift trucks and other industrial electric powered vehicles. The Specialty segment, used in aerospace and defense applications, includes large over-the-road trucks, automotive, medical, and security systems applications. The company was founded in October 2000 and is headquartered in Reading, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Shaffer David M CEO Feb 25 '25 Sale 101.13 11,378 1,150,604 0 Feb 27 04:25 PM HOFFEN HOWARD I Director Feb 26 '25 Sale 102.70 5,001 513,601 45,067 Feb 27 04:24 PM Metalmark Management II LLC Affiliate Feb 26 '25 Proposed Sale 101.96 5,001 509,902 Feb 26 04:21 PM Shaffer David M CEO Feb 24 '25 Sale 101.15 38,078 3,851,715 5,689 Feb 25 04:19 PM Shaffer David M CEO Feb 21 '25 Sale 102.25 36,078 3,688,993 24,728 Feb 25 04:19 PM Shaffer David M CEO Feb 19 '25 Sale 101.28 23,304 2,360,218 53,265 Feb 21 04:22 PM Shaffer David M CEO Feb 20 '25 Sale 102.02 20,996 2,141,911 42,767 Feb 21 04:22 PM Shaffer David M CEO Feb 12 '25 Option Exercise 68.40 15,662 1,071,281 92,748 Feb 14 04:23 PM Shaffer David M CEO Feb 12 '25 Sale 100.18 15,662 1,568,982 77,086 Feb 14 04:23 PM Shaffer David M Officer Feb 18 '25 Proposed Sale 101.34 129,834 13,157,380 Feb 14 03:14 PM DAVID SHAFFER Officer Feb 12 '25 Proposed Sale 100.18 15,662 1,568,982 Feb 12 05:19 PM Shaffer David M CEO Nov 25 '24 Sale 100.01 20,000 2,000,180 206,724 Nov 27 04:27 PM Shaffer David M Officer Nov 25 '24 Proposed Sale 100.00 20,000 2,000,000 Nov 25 02:12 PM Uplinger Chad C Pres., Motive Power Global Aug 30 '24 Sale 100.87 500 50,435 17,175 Aug 30 04:23 PM Shaffer David M President & CEO Aug 29 '24 Sale 100.08 17,600 1,761,408 226,540 Aug 30 04:23 PM Uplinger Chad C DIVISION PRESIDENT Aug 30 '24 Proposed Sale 101.00 500 50,500 Aug 30 03:00 PM Tinnemeyer Joern Sr. VP & CTO Aug 26 '24 Sale 100.00 2,200 220,000 25,368 Aug 28 05:25 PM Shaffer David M President & CEO Aug 26 '24 Sale 100.00 2,400 240,000 244,140 Aug 28 05:25 PM JOERN TINNEMEYER Officer Aug 26 '24 Proposed Sale 100.00 2,200 220,000 Aug 26 04:48 PM Shaffer David M Officer Aug 23 '24 Proposed Sale 100.00 20,000 2,000,000 Aug 23 01:04 PM Shaffer David M President & CEO Apr 08 '24 Option Exercise 69.85 6,456 450,952 234,886 Apr 10 04:18 PM
Index RUT P/E 6.81 EPS (ttm) 2.64 Insider Own 53.10% Shs Outstand 15.32M Perf Week -5.21%
Market Cap 276.13M Forward P/E 4.82 EPS next Y 3.73 Insider Trans -0.86% Shs Float 7.19M Perf Month -26.80%
Income 39.48M PEG - EPS next Q 0.94 Inst Own 48.12% Short Float 5.86% Perf Quarter -33.70%
Sales 610.86M P/S 0.45 EPS this Y -1.54% Inst Trans 1.91% Short Ratio 4.32 Perf Half Y -29.55%
Book/sh 6.90 P/B 2.61 EPS next Y 9.32% ROA 8.90% Short Interest 0.42M Perf Year -27.21%
Cash/sh 2.31 P/C 7.79 EPS next 5Y - ROE 55.23% 52W Range 17.82 - 40.61 Perf YTD -34.83%
Dividend Est. 0.32 (1.78%) P/FCF 5.83 EPS past 5Y - ROI 14.10% 52W High -55.68% Beta 0.33
Dividend TTM 0.21 (1.17%) Quick Ratio 0.48 Sales past 5Y 0.66% Gross Margin 67.67% 52W Low 1.01% ATR (14) 1.29
Dividend Ex-Date Apr 02, 2025 Current Ratio 0.96 EPS Y/Y TTM 4.66% Oper. Margin 12.47% RSI (14) 26.50 Volatility 10.51% 6.34%
Employees 3091 Debt/Eq 1.97 Sales Y/Y TTM 1.02% Profit Margin 6.46% Recom 1.67 Target Price 30.00
Option/Short No / Yes LT Debt/Eq 1.65 EPS Q/Q -56.15% Payout 8.05% Rel Volume 2.28 Prev Close 18.03
Sales Surprise 0.36% EPS Surprise 54.44% Sales Q/Q -4.42% Earnings Mar 19 BMO Avg Volume 97.65K Price 18.00
SMA20 -13.99% SMA50 -25.67% SMA200 -36.68% Trades
Volume 222,956 Change -0.17%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-20-25 Reiterated Telsey Advisory Group
Market Perform
$31 → $21
Sep-05-24 Reiterated Telsey Advisory Group
Market Perform
$38 → $31
Aug-12-24 Initiated TD Cowen
Hold
$37
Jul-12-24 Initiated Jefferies
Buy
$44
Jul-10-24 Initiated BTIG Research
Buy
$44
Dec-21-23 Initiated William Blair
Outperform
Nov-27-23 Initiated Lake Street
Buy
$38
Oct-11-23 Initiated B. Riley Securities
Buy
$35
Dec-06-19 Downgrade Jefferies
Buy → Hold
May-31-19 Downgrade Deutsche Bank
Buy → Hold
May-31-19 Downgrade BofA/Merrill
Buy → Neutral
Oct-12-17 Downgrade SunTrust
Buy → Hold
Oct-12-17 Downgrade Morgan Stanley
Overweight → Equal-Weight
Aug-30-17 Reiterated RBC Capital Mkts
Outperform
$16 → $14
Apr-03-17 Initiated Wells Fargo
Market Perform
Apr-03-17 Initiated SunTrust
Buy
$16
Apr-03-17 Initiated RBC Capital Mkts
Outperform
$16
Apr-03-17 Initiated Morgan Stanley
Overweight
$15
Apr-03-17 Initiated Macquarie
Neutral
$14
Apr-03-17 Initiated Jefferies
Buy
$17
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(Sourcing Journal)
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(Thomson Reuters StreetEvents) +7.04%
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J.Jill, Inc. engages in the retail of apparel, accessories, and footwear. It operates through the Retail and Direct Channel segments. The company was founded on February 17, 2011 and is headquartered in Quincy, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Spofford Claire President & CEO Feb 12 '25 Sale 25.06 6,031 151,137 111,174 Feb 14 04:21 PM Spofford Claire President & CEO Feb 13 '25 Sale 25.41 5,164 131,217 106,010 Feb 14 04:21 PM Spofford Claire CEO & President officer/direct Feb 13 '25 Proposed Sale 25.41 5,164 131,218 Feb 13 04:02 PM Spofford Claire President & CEO Feb 10 '25 Sale 25.45 5,000 127,250 122,205 Feb 12 04:18 PM Spofford Claire President & CEO Feb 11 '25 Sale 25.42 5,000 127,100 117,205 Feb 12 04:18 PM Spofford Claire CEO & President officer/direct Feb 12 '25 Proposed Sale 25.06 6,031 151,146 Feb 12 04:05 PM Spofford Claire CEO & President officer/direct Feb 11 '25 Proposed Sale 25.42 5,000 127,076 Feb 11 04:04 PM Spofford Claire CEO & President officer/direct Feb 10 '25 Proposed Sale 25.44 5,000 127,225 Feb 10 04:02 PM Spofford Claire President & CEO Jan 15 '25 Sale 26.57 5,000 132,850 132,205 Jan 17 05:02 PM Spofford Claire President & CEO Jan 16 '25 Sale 26.53 5,000 132,650 127,205 Jan 17 05:02 PM Spofford Claire CEO & President officer/direct Jan 13 '25 Proposed Sale 26.53 5,000 132,638 Jan 16 04:04 PM Spofford Claire President & CEO Jan 13 '25 Sale 26.33 5,000 131,645 142,205 Jan 15 04:58 PM Spofford Claire President & CEO Jan 14 '25 Sale 26.07 5,000 130,330 137,205 Jan 15 04:58 PM Spofford Claire CEO & President officer/direct Jan 13 '25 Proposed Sale 26.56 5,000 132,824 Jan 15 04:01 PM Spofford Claire CEO & President officer/direct Jan 14 '25 Proposed Sale 26.06 5,000 130,321 Jan 14 04:03 PM Spofford Claire CEO & President officer/direct Jan 13 '25 Proposed Sale 26.33 5,000 131,641 Jan 13 04:03 PM Spofford Claire President & CEO Dec 16 '24 Sale 26.98 5,000 134,900 151,812 Dec 18 05:50 PM Spofford Claire President & CEO Dec 17 '24 Sale 26.77 5,000 133,846 146,812 Dec 18 05:50 PM Spofford Claire CEO & President officer/direct Dec 17 '24 Proposed Sale 26.77 5,000 133,862 Dec 17 04:02 PM Spofford Claire President & CEO Dec 12 '24 Sale 28.75 6,601 189,763 161,812 Dec 16 08:04 PM Spofford Claire President & CEO Dec 13 '24 Sale 27.10 5,000 135,499 156,812 Dec 16 08:04 PM Spofford Claire CEO & President officer/direct Dec 16 '24 Proposed Sale 26.97 5,000 134,873 Dec 16 04:03 PM Spofford Claire CEO & President officer/direct Dec 13 '24 Proposed Sale 27.10 5,000 135,489 Dec 13 04:03 PM Spofford Claire CEO & President officer/direct Dec 12 '24 Proposed Sale 28.75 6,601 189,750 Dec 12 04:03 PM Webb Mark W. EVP, CFO & COO Dec 04 '24 Sale 28.54 6,740 192,360 97,188 Dec 06 04:30 PM Webb Mark W. EVP, CFO & COO Dec 05 '24 Sale 27.34 1,348 36,854 95,840 Dec 06 04:30 PM Mark Webb Officer Dec 04 '24 Proposed Sale 28.55 8,088 230,912 Dec 04 05:40 PM Webb Mark W. EVP, CFO & COO Sep 05 '24 Sale 27.10 1,348 36,531 105,112 Sep 09 04:55 PM Webb Mark W. EVP, CFO & COO Sep 06 '24 Sale 26.48 1,348 35,695 103,764 Sep 09 04:55 PM TowerBrook Investors, Ltd. Director Aug 20 '24 Sale 34.75 955 33,186 7,338,932 Aug 21 04:05 PM Webb Mark W. EVP, CFO & COO Aug 06 '24 Sale 33.45 1,348 45,091 106,460 Aug 07 04:25 PM Webb Mark W. EVP, CFO & COO Aug 05 '24 Sale 32.31 1,348 43,554 107,808 Aug 07 04:25 PM Spofford Claire President & CEO Jul 12 '24 Sale 37.38 13,491 504,294 167,980 Jul 15 04:17 PM Spofford Claire President & CEO Jul 11 '24 Sale 35.87 13,490 483,909 181,471 Jul 15 04:17 PM Spofford Claire President & CEO Jul 10 '24 Sale 33.89 10,000 338,944 194,961 Jul 11 05:20 PM Spofford Claire President & CEO Jul 09 '24 Sale 33.76 10,000 337,600 204,961 Jul 11 05:20 PM Webb Mark W. EVP, CFO & COO Jul 09 '24 Sale 33.93 1,348 45,738 107,228 Jul 10 04:11 PM Webb Mark W. EVP, CFO & COO Jul 08 '24 Sale 33.74 1,352 45,616 108,576 Jul 10 04:11 PM TowerBrook Investors, Ltd. Director Jun 14 '24 Sale 31.00 1,300,000 40,300,000 4,021,444 Jun 18 08:01 AM Milano Shelley B Director Apr 09 '24 Sale 29.25 948 27,729 13,191 Apr 09 09:39 PM Rao Jyothi Director Apr 05 '24 Sale 29.00 1,800 52,200 14,811 Apr 09 06:25 PM Spofford Claire President & CEO Apr 05 '24 Sale 29.02 5,000 145,100 213,265 Apr 08 07:41 PM Spofford Claire President & CEO Apr 08 '24 Sale 29.19 4,188 122,248 209,077 Apr 08 07:41 PM Spofford Claire President & CEO Apr 04 '24 Sale 30.03 812 24,384 218,265 Apr 08 07:41 PM Rahamim Michael Director Mar 26 '24 Sale 30.94 13,442 415,956 12,816 Mar 28 05:34 PM Rahamim Michael Director Mar 28 '24 Sale 32.30 5,000 161,500 6,258 Mar 28 05:34 PM Rahamim Michael Director Mar 27 '24 Sale 31.80 1,558 49,544 11,258 Mar 28 05:34 PM
Index - P/E - EPS (ttm) -0.92 Insider Own 13.40% Shs Outstand 321.34M Perf Week 4.11%
Market Cap 6.19B Forward P/E 55.10 EPS next Y 0.35 Insider Trans -3.21% Shs Float 278.28M Perf Month -15.41%
Income -288.44M PEG - EPS next Q 0.02 Inst Own 72.96% Short Float 5.05% Perf Quarter -19.44%
Sales 821.46M P/S 7.54 EPS this Y 266.87% Inst Trans -1.75% Short Ratio 2.87 Perf Half Y -20.67%
Book/sh 5.12 P/B 3.76 EPS next Y 90.67% ROA -12.20% Short Interest 14.04M Perf Year -15.67%
Cash/sh 2.25 P/C 8.58 EPS next 5Y 113.98% ROE -17.68% 52W Range 14.33 - 29.29 Perf YTD -13.20%
Dividend Est. - P/FCF 917.37 EPS past 5Y -27.88% ROI -17.43% 52W High -34.21% Beta 0.79
Dividend TTM - Quick Ratio 1.53 Sales past 5Y 81.17% Gross Margin 78.69% 52W Low 34.47% ATR (14) 0.96
Dividend Ex-Date Mar 02, 2005 Current Ratio 1.64 EPS Y/Y TTM 20.56% Oper. Margin -40.09% RSI (14) 39.80 Volatility 3.75% 5.18%
Employees 2300 Debt/Eq 0.01 Sales Y/Y TTM 32.25% Profit Margin -35.11% Recom 1.64 Target Price 24.85
Option/Short Yes / Yes LT Debt/Eq 0.01 EPS Q/Q 7.83% Payout - Rel Volume 1.67 Prev Close 19.37
Sales Surprise 1.48% EPS Surprise 210.08% Sales Q/Q 29.48% Earnings Mar 12 AMC Avg Volume 4.89M Price 19.27
SMA20 -2.18% SMA50 -11.97% SMA200 -16.12% Trades
Volume 8,164,585 Change -0.52%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-18-25 Resumed Morgan Stanley
Equal-Weight
Jan-15-25 Initiated Oppenheimer
Outperform
$32
Jan-15-25 Downgrade UBS
Buy → Neutral
$30 → $25
Dec-19-24 Upgrade Jefferies
Hold → Buy
$27 → $30
Dec-02-24 Downgrade Morgan Stanley
Overweight → Equal-Weight
Nov-12-24 Upgrade Deutsche Bank
Hold → Buy
$25 → $32
Oct-17-24 Resumed Needham
Buy
$32
Oct-14-24 Upgrade Piper Sandler
Neutral → Overweight
$25 → $32
Aug-26-24 Reiterated Needham
Buy
$25 → $29
Aug-22-24 Upgrade Wells Fargo
Equal Weight → Overweight
$19 → $29
Jul-15-24 Initiated Robert W. Baird
Outperform
$25
Jun-04-24 Upgrade Canaccord Genuity
Hold → Buy
$28 → $23
Mar-12-24 Reiterated Needham
Buy
$28 → $31
Feb-14-24 Upgrade BofA Securities
Neutral → Buy
$26.50 → $35
Jan-22-24 Upgrade BTIG Research
Neutral → Buy
$30
Jan-18-24 Initiated Bernstein
Outperform
$34
Dec-15-23 Initiated Susquehanna
Positive
$35
Dec-06-23 Reiterated Needham
Buy
$23 → $26
Jun-14-23 Initiated KeyBanc Capital Markets
Sector Weight
Jun-12-23 Upgrade Morgan Stanley
Equal-Weight → Overweight
$15 → $20
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Mar-21-25 04:15AM
Mar-18-25 04:56AM
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Mar-13-25 07:20PM
04:27PM
04:19PM
03:17PM
03:09PM
(The Wall Street Journal)
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12:18PM
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(Thomson Reuters StreetEvents)
08:55AM
08:01AM
(Investor's Business Daily)
07:29AM
03:07AM
Mar-12-25 11:30PM
10:03PM
06:00PM
(Investor's Business Daily)
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Mar-11-25 02:03PM
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Mar-10-25 07:23PM
(Morningstar Research) -8.42%
Mar-08-25 04:35AM
Mar-04-25 06:00PM
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(Thomson Reuters StreetEvents)
SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. Its services include vigilance, support, and training. The company was founded by Tomer Weingarten and Almog Cohen in 2013 and is headquartered in Mountain View, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Weingarten Tomer President, CEO Mar 19 '25 Sale 19.59 81,619 1,598,982 879,494 Mar 21 07:28 PM Weingarten Tomer President, CEO Mar 20 '25 Sale 19.46 60,864 1,184,267 879,494 Mar 21 07:28 PM Smith Ric President, Prod Tech & Ops Mar 18 '25 Sale 19.10 31,659 604,731 477,271 Mar 19 09:26 PM Tomer Weingarten Officer Mar 19 '25 Proposed Sale 19.44 385,939 7,502,654 Mar 19 05:10 PM RIC SMITH Officer Mar 18 '25 Proposed Sale 18.91 31,659 598,672 Mar 18 04:29 PM Weingarten Tomer President, CEO Mar 06 '25 Sale 19.55 39,477 771,815 900,249 Mar 07 04:51 PM TOMASELLO ROBIN Chief Accounting Officer Mar 06 '25 Sale 19.55 6,378 124,690 230,685 Mar 07 04:49 PM Smith Ric President, Prod Tech & Ops Mar 06 '25 Sale 19.55 20,188 394,704 508,930 Mar 07 04:47 PM Conder Keenan Michael Chief Legal Officer & Sec'y Mar 06 '25 Sale 19.55 7,045 137,731 419,121 Mar 07 04:46 PM Smith Ric President, Prod Tech & Ops Feb 25 '25 Sale 20.96 14,584 305,608 529,118 Feb 26 04:47 PM Weingarten Tomer President, CEO Feb 13 '25 Sale 24.53 60,864 1,492,982 939,726 Feb 14 04:18 PM Weingarten Tomer President, CEO Feb 11 '25 Sale 24.22 70,642 1,710,963 939,726 Feb 13 09:10 PM Weingarten Tomer President, CEO Feb 12 '25 Sale 23.98 60,864 1,459,440 939,726 Feb 13 09:10 PM Tomer Weingarten Officer Feb 11 '25 Proposed Sale 24.61 192,370 4,734,226 Feb 11 04:26 PM Weingarten Tomer President, CEO Feb 06 '25 Sale 23.95 10,178 243,762 949,504 Feb 07 06:44 PM Smith Ric President, Prod Tech & Ops Feb 06 '25 Sale 23.95 2,341 56,067 529,118 Feb 07 06:43 PM Conder Keenan Michael Chief Legal Officer & Sec'y Feb 06 '25 Sale 23.95 1,011 24,213 426,166 Feb 07 06:41 PM Smith Ric President, Prod Tech & Ops Jan 27 '25 Sale 23.29 14,583 339,620 531,459 Jan 28 07:32 PM Weingarten Tomer President, CEO Jan 08 '25 Sale 22.33 60,864 1,359,099 959,682 Jan 10 04:31 PM Weingarten Tomer President, CEO Jan 06 '25 Sale 22.83 60,864 1,389,306 959,682 Jan 08 07:21 PM Weingarten Tomer President, CEO Jan 07 '25 Sale 22.52 60,864 1,370,621 959,682 Jan 08 07:21 PM Smith Ric President, Prod Tech & Ops Dec 26 '24 Sale 22.75 14,583 331,816 531,459 Dec 27 08:54 PM TMT Charitable Foundation, Inc 10% Owner Dec 16 '24 Proposed Sale 24.00 266,646 6,399,504 Dec 16 04:29 PM Weingarten Tomer President, CEO Dec 11 '24 Sale 23.61 82,116 1,938,948 959,682 Dec 13 07:11 PM Weingarten Tomer President, CEO Dec 13 '24 Sale 23.74 60,864 1,444,644 959,682 Dec 13 07:11 PM Weingarten Tomer President, CEO Dec 12 '24 Sale 23.68 60,864 1,441,004 959,682 Dec 13 07:11 PM Smith Ric President, Prod Tech & Ops Dec 10 '24 Sale 23.98 41,170 987,055 531,459 Dec 12 06:16 PM RIC SMITH Officer Dec 10 '24 Proposed Sale 24.67 84,920 2,094,976 Dec 10 04:27 PM Conder Keenan Michael Chief Legal Officer & Sec'y Dec 06 '24 Sale 25.04 11,097 277,869 425,950 Dec 10 04:25 PM TOMASELLO ROBIN Chief Accounting Officer Dec 06 '24 Sale 25.04 8,440 211,338 227,815 Dec 10 04:23 PM Smith Ric President, Prod Tech & Ops Dec 06 '24 Sale 25.04 24,467 612,654 558,045 Dec 10 04:22 PM Weingarten Tomer President, CEO Dec 06 '24 Sale 25.04 38,607 966,719 980,934 Dec 10 04:18 PM Weingarten Tomer President, CEO Nov 13 '24 Sale 28.01 60,864 1,705,032 1,019,541 Nov 15 04:07 PM Insight Partners XI (Co-Invest 10% Owner Nov 13 '24 Proposed Sale 28.00 1,618 45,304 Nov 13 07:03 PM Weingarten Tomer President, CEO Nov 11 '24 Sale 27.63 70,655 1,951,972 1,019,541 Nov 13 07:02 PM Weingarten Tomer President, CEO Nov 12 '24 Sale 27.61 60,864 1,680,400 1,019,541 Nov 13 07:02 PM Insight Partners XI, L.P. 10% Owner Nov 13 '24 Proposed Sale 28.00 70,497 1,973,916 Nov 13 07:00 PM Insight Partners Fund X (Co-In 10% Owner Nov 13 '24 Proposed Sale 28.00 419 11,732 Nov 13 06:56 PM Insight Venture Partners X (Co 10% Owner Nov 13 '24 Proposed Sale 28.00 21,611 605,108 Nov 13 06:53 PM Insight Partners Fund X Follow 10% Owner Nov 13 '24 Proposed Sale 28.00 4,340 121,520 Nov 13 06:50 PM Insight Partners (Cayman) XI, 10% Owner Nov 13 '24 Proposed Sale 28.00 77,233 2,162,524 Nov 13 06:46 PM Insight Partners Fund X (Delaw 10% Owner Nov 13 '24 Proposed Sale 28.00 756 21,168 Nov 13 06:42 PM Insight Venture Partners (Dela 10% Owner Nov 13 '24 Proposed Sale 28.00 144,074 4,034,072 Nov 13 06:37 PM Insight Venture Partners X, L. 10% Owner Nov 13 '24 Proposed Sale 28.00 908,279 25,431,812 Nov 13 06:33 PM Insight Partners (Delaware) XI 10% Owner Nov 13 '24 Proposed Sale 28.00 9,861 276,108 Nov 13 06:28 PM Insight Partners Fund X (Cayma 10% Owner Nov 13 '24 Proposed Sale 28.00 6,178 172,984 Nov 13 06:22 PM Insight Partners (EU) XI, S.C. 10% Owner Nov 13 '24 Proposed Sale 28.00 9,160 256,480 Nov 13 06:14 PM Insight Venture Partners (Caym 10% Owner Nov 13 '24 Proposed Sale 28.00 744,800 20,854,400 Nov 13 06:04 PM Insight Partners XI (Co-Invest 10% Owner Nov 13 '24 Proposed Sale 28.00 1,174 32,872 Nov 13 05:57 PM Insight Partners XI (Co-Invest 10% Owner Nov 11 '24 Proposed Sale 28.00 809 22,652 Nov 12 11:16 AM Insight Partners XI, L.P. 10% Owner Nov 11 '24 Proposed Sale 28.00 35,248 986,944 Nov 12 11:14 AM Insight Partners Fund X (Co-In 10% Owner Nov 11 '24 Proposed Sale 28.00 209 5,852 Nov 12 11:11 AM Insight Venture Partners X (Co 10% Owner Nov 11 '24 Proposed Sale 28.00 10,806 302,568 Nov 12 11:08 AM Insight Partners Fund X Follow 10% Owner Nov 11 '24 Proposed Sale 28.00 2,170 60,760 Nov 12 11:05 AM Insight Partners (Cayman) XI, 10% Owner Nov 11 '24 Proposed Sale 28.00 38,616 1,081,248 Nov 12 11:03 AM Insight Partners Fund X (Delaw 10% Owner Nov 11 '24 Proposed Sale 28.00 378 10,584 Nov 12 11:01 AM Insight Venture Partners (Dela 10% Owner Nov 11 '24 Proposed Sale 28.00 72,037 2,017,036 Nov 12 10:58 AM Insight Venture Partners X, L. 10% Owner Nov 11 '24 Proposed Sale 28.00 454,140 12,715,920 Nov 12 10:55 AM Insight Partners (Delaware) XI 10% Owner Nov 11 '24 Proposed Sale 28.00 4,931 138,068 Nov 12 10:53 AM Insight Partners Fund X (Cayma 10% Owner Nov 11 '24 Proposed Sale 28.00 3,089 86,492 Nov 12 10:48 AM Insight Partners (EU) XI, S.C. 10% Owner Nov 11 '24 Proposed Sale 28.00 4,580 128,240 Nov 12 10:45 AM Insight Venture Partners (Caym 10% Owner Nov 11 '24 Proposed Sale 28.00 372,400 10,427,200 Nov 12 10:42 AM Insight Partners XI (Co-Invest 10% Owner Nov 11 '24 Proposed Sale 28.00 587 16,436 Nov 12 10:33 AM Tomer Weingarten Officer Nov 11 '24 Proposed Sale 27.18 600,881 16,331,946 Nov 12 08:07 AM David Bernhardt Officer Nov 11 '24 Proposed Sale 27.18 4,021 109,291 Nov 12 08:07 AM Weingarten Tomer President, CEO Nov 06 '24 Sale 26.25 10,165 266,831 1,029,332 Nov 08 06:07 PM Smith Ric President, Prod Tech & Ops Nov 06 '24 Sale 26.25 3,135 82,294 582,512 Nov 08 05:55 PM Conder Keenan Michael Chief Legal Officer & Sec'y Nov 06 '24 Sale 26.25 1,316 34,545 437,047 Nov 08 05:54 PM Smith Ric President, Prod Tech & Ops Oct 25 '24 Sale 26.28 14,583 383,297 585,647 Oct 29 05:18 PM Weingarten Tomer President, CEO Oct 09 '24 Sale 25.30 60,864 1,540,044 1,039,497 Oct 11 05:15 PM Weingarten Tomer President, CEO Oct 08 '24 Sale 24.31 60,864 1,479,826 1,039,497 Oct 09 06:12 PM Weingarten Tomer President, CEO Oct 07 '24 Sale 23.42 60,864 1,425,167 1,039,497 Oct 09 06:12 PM Smith Ric CPO and CTO Sep 25 '24 Sale 24.20 14,583 352,909 585,647 Sep 27 04:14 PM Weingarten Tomer President, CEO Sep 13 '24 Sale 22.57 60,864 1,373,597 1,039,497 Sep 17 04:09 PM Weingarten Tomer President, CEO Sep 11 '24 Sale 21.60 82,116 1,773,660 1,039,497 Sep 13 05:24 PM Weingarten Tomer President, CEO Sep 12 '24 Sale 22.27 60,864 1,355,332 1,039,497 Sep 13 05:24 PM Bernhardt David J. Chief Financial Officer Sep 11 '24 Sale 21.40 11,222 240,129 477,781 Sep 13 05:22 PM David Bernhardt Officer Sep 11 '24 Proposed Sale 21.91 11,222 245,874 Sep 11 05:17 PM Bernhardt David J. Chief Financial Officer Sep 06 '24 Sale 22.80 11,061 252,191 489,003 Sep 10 05:18 PM TOMASELLO ROBIN Chief Accounting Officer Sep 06 '24 Sale 22.80 5,022 114,502 193,542 Sep 10 05:05 PM Conder Keenan Michael Chief Legal Officer & Sec'y Sep 06 '24 Sale 22.80 11,097 253,012 438,363 Sep 10 05:02 PM Weingarten Tomer President, CEO Sep 06 '24 Sale 22.80 38,607 880,240 1,060,749 Sep 10 05:00 PM Smith Ric CPO & CTO Sep 06 '24 Sale 22.73 27,485 624,864 609,214 Sep 10 04:52 PM Smith Ric CPO & CTO Sep 09 '24 Sale 21.89 23,567 515,818 585,647 Sep 10 04:52 PM RIC SMITH Officer Sep 09 '24 Proposed Sale 22.01 67,317 1,481,647 Sep 09 04:30 PM RIC SMITH Officer Sep 06 '24 Proposed Sale 22.84 3,018 68,931 Sep 06 04:20 PM Smith Ric CPO & CTO Sep 03 '24 Sale 22.99 14,584 335,247 636,699 Sep 05 07:48 PM Weingarten Tomer President, CEO Aug 12 '24 Sale 21.47 60,864 1,306,671 1,099,356 Aug 13 06:55 PM Bernhardt David J. Chief Financial Officer Aug 09 '24 Sale 21.32 4,021 85,741 500,064 Aug 12 05:48 PM Weingarten Tomer President, CEO Aug 09 '24 Sale 21.65 70,655 1,529,433 1,099,356 Aug 12 05:46 PM Weingarten Tomer President, CEO Aug 08 '24 Sale 21.17 60,864 1,288,728 1,109,147 Aug 12 05:46 PM Tomer Weingarten Officer Aug 09 '24 Proposed Sale 21.79 540,017 11,766,970 Aug 09 04:52 PM Weingarten Tomer President, CEO Aug 06 '24 Sale 20.56 10,165 208,992 1,109,147 Aug 08 04:44 PM Bernhardt David J. Chief Financial Officer Aug 06 '24 Sale 20.56 2,631 54,093 504,085 Aug 08 04:42 PM Smith Ric CPO & CTO Aug 06 '24 Sale 20.56 3,135 64,456 636,699 Aug 08 04:40 PM Conder Keenan Michael Chief Legal Officer & Sec'y Aug 06 '24 Sale 20.56 1,318 27,098 449,460 Aug 08 04:39 PM Smith Ric CPO & CTO Jul 25 '24 Sale 23.54 14,583 343,221 639,834 Jul 26 04:04 PM Weingarten Tomer President, CEO Jul 18 '24 Sale 20.54 60,864 1,250,242 1,119,312 Jul 19 05:06 PM Weingarten Tomer President, CEO Jul 16 '24 Sale 21.83 60,864 1,328,497 1,119,312 Jul 18 04:06 PM Weingarten Tomer President, CEO Jul 17 '24 Sale 21.14 60,864 1,286,793 1,119,312 Jul 18 04:06 PM
Index RUT P/E 28.88 EPS (ttm) 4.48 Insider Own 2.43% Shs Outstand 26.53M Perf Week -1.86%
Market Cap 3.45B Forward P/E 16.76 EPS next Y 7.72 Insider Trans -16.78% Shs Float 26.03M Perf Month 7.09%
Income 117.57M PEG 1.56 EPS next Q 1.59 Inst Own 93.43% Short Float 1.83% Perf Quarter 16.35%
Sales 553.21M P/S 6.24 EPS this Y 28.73% Inst Trans 0.18% Short Ratio 2.55 Perf Half Y 33.47%
Book/sh 27.48 P/B 4.71 EPS next Y 17.78% ROA 8.53% Short Interest 0.48M Perf Year 54.52%
Cash/sh - P/C - EPS next 5Y 18.57% ROE 19.59% 52W Range 74.09 - 136.90 Perf YTD 22.47%
Dividend Est. - P/FCF 13.22 EPS past 5Y 55.93% ROI 15.98% 52W High -5.54% Beta 0.48
Dividend TTM - Quick Ratio - Sales past 5Y 37.96% Gross Margin - 52W Low 74.54% ATR (14) 4.56
Dividend Ex-Date - Current Ratio 1.57 EPS Y/Y TTM 43.99% Oper. Margin 27.42% RSI (14) 56.70 Volatility 2.73% 3.90%
Employees 253 Debt/Eq 0.01 Sales Y/Y TTM 46.90% Profit Margin 21.25% Recom 1.89 Target Price 142.50
Option/Short Yes / Yes LT Debt/Eq 0.01 EPS Q/Q 25.43% Payout 0.00% Rel Volume 2.07 Prev Close 130.72
Sales Surprise 0.12% EPS Surprise 23.38% Sales Q/Q 47.16% Earnings Feb 12 AMC Avg Volume 186.20K Price 129.32
SMA20 1.14% SMA50 10.11% SMA200 28.28% Trades
Volume 386,234 Change -1.07%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-08-24 Downgrade JP Morgan
Overweight → Neutral
$79 → $85
Mar-14-24 Upgrade Jefferies
Hold → Buy
$78 → $88
May-16-23 Upgrade Keefe Bruyette
Mkt Perform → Outperform
$59 → $64
Jan-10-23 Downgrade Evercore ISI
Outperform → In-line
$52
Dec-12-22 Initiated Jefferies
Hold
$55
Oct-18-22 Downgrade JMP Securities
Mkt Outperform → Mkt Perform
Oct-12-22 Downgrade Keefe Bruyette
Outperform → Mkt Perform
$88 → $90
Jun-22-22 Upgrade Piper Sandler
Neutral → Overweight
$70
Dec-15-21 Upgrade JMP Securities
Mkt Perform → Mkt Outperform
$85
Nov-08-21 Downgrade JMP Securities
Mkt Outperform → Mkt Perform
Apr-16-21 Resumed JP Morgan
Overweight
$120 → $91
Mar-26-21 Upgrade Barclays
Equal Weight → Overweight
$94
Nov-17-20 Initiated Barclays
Equal Weight
$82
Nov-12-20 Downgrade Piper Sandler
Overweight → Neutral
$110 → $95
Oct-16-19 Initiated JMP Securities
Mkt Outperform
$50
May-15-19 Initiated William Blair
Outperform
May-13-19 Initiated SunTrust
Buy
$27
May-13-19 Initiated Keefe Bruyette
Outperform
$24
May-13-19 Initiated Evercore ISI
Outperform
May-13-19 Initiated Barclays
Equal Weight
$20
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Palomar Holdings, Inc. is a specialty insurance company, which engages in the provision of property and casualty insurance products to individuals and businesses. The firm focuses on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, and Washington and states with exposure to the New Madrid Seismic Zone. It offers property and casualty insurance. The company was founded by Armstrong Mac and Fisher Heath in February 2014 and is headquartered in La Jolla, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Armstrong Mac CEO and Chairman Mar 21 '25 Sale 129.72 5,000 648,576 402,388 Mar 21 06:22 PM Uchida T Christopher Chief Financial Officer Mar 17 '25 Sale 134.00 1,000 134,000 11,172 Mar 18 04:15 PM CHRISTOPHER UCHIDA Officer Mar 17 '25 Proposed Sale 131.77 2,000 263,540 Mar 17 04:35 PM Uchida T Christopher Chief Financial Officer Mar 14 '25 Option Exercise 49.53 2,524 125,014 17,177 Mar 17 04:15 PM Uchida T Christopher Chief Financial Officer Mar 14 '25 Sale 129.37 5,005 647,476 12,172 Mar 17 04:15 PM Christianson Jon President Mar 14 '25 Option Exercise 15.00 18,000 270,000 76,038 Mar 17 04:15 PM Christianson Jon President Mar 14 '25 Sale 130.37 18,000 2,346,590 58,038 Mar 17 04:15 PM JON MARCUS CHRISTIANSON Officer Mar 14 '25 Proposed Sale 127.39 18,000 2,293,020 Mar 14 04:24 PM CHRISTOPHER UCHIDA Officer Mar 14 '25 Proposed Sale 127.39 5,005 637,587 Mar 14 04:22 PM Grant Angela L. Chief Legal Officer Mar 11 '25 Option Exercise 57.51 297 17,080 5,230 Mar 12 05:00 PM Grant Angela L. Chief Legal Officer Mar 11 '25 Sale 125.98 2,368 298,321 2,862 Mar 12 05:00 PM ANGELA GRANT Officer Mar 11 '25 Proposed Sale 126.09 2,368 298,581 Mar 11 04:34 PM ARMSTRONG FAMILY TRUST U/A DTD Director Mar 05 '25 Proposed Sale 127.18 10,000 1,271,800 Mar 05 04:26 PM BRADLEY THOMAS A Director Feb 28 '25 Option Exercise 0.00 1,331 0 6,055 Mar 03 06:11 PM Uchida T Christopher Chief Financial Officer Feb 18 '25 Option Exercise 0.00 1,530 0 16,235 Feb 20 06:10 PM Uchida T Christopher Chief Financial Officer Feb 19 '25 Sale 123.26 1,030 126,958 14,653 Feb 20 06:10 PM Uchida T Christopher Chief Financial Officer Feb 18 '25 Sale 123.26 552 68,039 15,683 Feb 20 06:10 PM Christianson Jon President Feb 18 '25 Option Exercise 0.00 1,020 0 58,279 Feb 20 04:15 PM Christianson Jon President Feb 18 '25 Sale 123.26 368 45,358 57,911 Feb 20 04:15 PM Knutzen Jonathan Chief Risk Officer Feb 18 '25 Option Exercise 0.00 612 0 20,710 Feb 20 04:15 PM Knutzen Jonathan Chief Risk Officer Feb 18 '25 Sale 123.26 189 23,296 20,521 Feb 20 04:15 PM Uchida, T. Christopher (PLMR) Officer Feb 18 '25 Proposed Sale 109.74 765 83,951 Feb 14 04:28 PM Christianson, Jon Marcus Officer Feb 18 '25 Proposed Sale 109.74 510 55,967 Feb 14 04:27 PM Uchida T Christopher Chief Financial Officer Feb 13 '25 Sale 117.41 3,804 446,637 14,705 Feb 14 04:15 PM CHRISTOPHER UCHIDA Officer Feb 13 '25 Proposed Sale 108.99 3,804 414,598 Feb 13 04:33 PM Armstrong Mac CEO and Chairman Jan 31 '25 Option Exercise 0.00 4,266 0 69,248 Feb 04 05:23 PM Armstrong Mac CEO and Chairman Jan 31 '25 Sale 104.50 2,237 233,766 67,011 Feb 04 05:23 PM Christianson Jon President Jan 31 '25 Option Exercise 0.00 996 0 57,615 Feb 04 05:21 PM Christianson Jon President Jan 31 '25 Sale 104.51 356 37,206 57,259 Feb 04 05:21 PM Uchida T Christopher Chief Financial Officer Jan 31 '25 Option Exercise 0.00 1,054 0 18,899 Feb 04 05:19 PM Uchida T Christopher Chief Financial Officer Jan 31 '25 Sale 104.47 390 40,743 18,509 Feb 04 05:19 PM Grant Angela L. Chief Legal Officer Jan 31 '25 Option Exercise 0.00 712 0 5,197 Feb 04 05:17 PM Grant Angela L. Chief Legal Officer Jan 31 '25 Sale 104.53 264 27,596 4,933 Feb 04 05:17 PM Knutzen Jonathan Chief Risk Officer Jan 31 '25 Option Exercise 0.00 890 0 20,380 Feb 04 05:15 PM Knutzen Jonathan Chief Risk Officer Jan 31 '25 Sale 104.46 282 29,458 20,098 Feb 04 05:15 PM Grant Angela L. Chief Legal Officer Jan 29 '25 Option Exercise 0.00 1,094 0 4,879 Jan 31 04:14 PM Grant Angela L. Chief Legal Officer Jan 29 '25 Sale 108.34 394 42,686 4,485 Jan 31 04:14 PM Knutzen Jonathan Chief Risk Officer Jan 29 '25 Option Exercise 0.00 1,231 0 19,869 Jan 31 04:12 PM Knutzen Jonathan Chief Risk Officer Jan 29 '25 Sale 108.34 379 41,061 19,490 Jan 31 04:12 PM Christianson Jon President Jan 29 '25 Option Exercise 0.00 1,326 0 57,097 Jan 31 04:10 PM Christianson Jon President Jan 29 '25 Sale 108.34 478 51,787 56,619 Jan 31 04:10 PM Armstrong Mac CEO and Chairman Jan 29 '25 Option Exercise 0.00 4,787 0 67,426 Jan 31 04:04 PM Armstrong Mac CEO and Chairman Jan 29 '25 Sale 108.34 2,444 264,783 64,982 Jan 31 04:04 PM Uchida T Christopher Chief Financial Officer Jan 29 '25 Option Exercise 0.00 1,409 0 18,352 Jan 31 04:00 PM Uchida T Christopher Chief Financial Officer Jan 29 '25 Sale 108.34 507 54,928 17,845 Jan 31 04:00 PM Grant Angela L. Chief Legal Officer Jan 26 '25 Option Exercise 0.00 1,968 0 4,263 Jan 28 05:26 PM Grant Angela L. Chief Legal Officer Jan 26 '25 Sale 101.70 717 72,919 2,951 Jan 28 05:26 PM Knutzen Jonathan Chief Risk Officer Jan 26 '25 Option Exercise 0.00 889 0 18,916 Jan 28 05:26 PM Knutzen Jonathan Chief Risk Officer Jan 26 '25 Sale 101.69 278 28,270 18,638 Jan 28 05:26 PM Uchida T Christopher Chief Financial Officer Jan 26 '25 Option Exercise 0.00 1,079 0 17,337 Jan 28 05:25 PM Uchida T Christopher Chief Financial Officer Jan 26 '25 Sale 101.69 394 40,066 16,943 Jan 28 05:25 PM Armstrong Mac CEO and Chairman Jan 26 '25 Option Exercise 0.00 5,398 0 65,430 Jan 28 05:25 PM Armstrong Mac CEO and Chairman Jan 26 '25 Sale 101.69 2,791 283,817 62,639 Jan 28 05:25 PM Christianson Jon President Jan 26 '25 Option Exercise 0.00 1,016 0 56,142 Jan 28 05:24 PM Christianson Jon President Jan 26 '25 Sale 101.69 371 37,727 55,771 Jan 28 05:24 PM Grant, Angela L. (PLMR) Officer Jan 26 '25 Proposed Sale 110.00 1,000 110,000 Jan 24 04:24 PM Knutzen, Jonathan (PLMR) Officer Jan 26 '25 Proposed Sale 110.00 450 49,500 Jan 24 04:23 PM Christianson, Jon Marcus (PLMR Officer Jan 26 '25 Proposed Sale 110.00 520 57,200 Jan 24 04:23 PM Uchida, T. Christopher (PLMR) Officer Jan 26 '25 Proposed Sale 110.00 550 60,500 Jan 24 04:22 PM Armstrong, Mac (PLMR) Officer Jan 26 '25 Proposed Sale 110.00 2,700 297,000 Jan 24 04:22 PM Uchida T Christopher Chief Financial Officer Jan 22 '25 Sale 109.65 1,030 112,940 16,258 Jan 22 09:29 PM CHRISTOPHER UCHIDA Officer Jan 22 '25 Proposed Sale 109.60 1,359 148,946 Jan 22 04:20 PM Armstrong Mac CEO and Chairman Jan 21 '25 Sale 109.76 7,000 768,302 412,388 Jan 22 04:17 PM ARMSTRONG FAMILY TRUST U/A DTD Director Jan 21 '25 Proposed Sale 110.37 7,000 772,590 Jan 21 04:20 PM Armstrong Mac CEO and Chairman Jan 15 '25 Option Exercise 0.00 6,250 0 63,186 Jan 21 04:06 PM Armstrong Mac CEO and Chairman Jan 15 '25 Sale 109.27 3,154 344,638 60,032 Jan 21 04:06 PM Armstrong, Mac (PLMR) Officer Jan 15 '25 Proposed Sale 105.00 3,200 336,000 Jan 13 08:22 PM Grant Angela L. Chief Legal Officer Jan 01 '25 Option Exercise 0.00 3,936 0 4,039 Jan 03 08:01 PM Grant Angela L. Chief Legal Officer Jan 01 '25 Sale 105.86 1,505 159,319 2,534 Jan 03 08:01 PM Armstrong Mac CEO and Chairman Jan 01 '25 Option Exercise 0.00 10,794 0 61,106 Jan 03 08:01 PM Armstrong Mac CEO and Chairman Jan 01 '25 Sale 105.86 4,170 441,436 56,936 Jan 03 08:01 PM Uchida T Christopher Chief Financial Officer Jan 01 '25 Option Exercise 0.00 2,158 0 18,152 Jan 03 08:00 PM Uchida T Christopher Chief Financial Officer Jan 01 '25 Sale 105.86 864 91,463 17,288 Jan 03 08:00 PM Knutzen Jonathan Chief Risk Officer Jan 01 '25 Option Exercise 0.00 1,778 0 18,663 Jan 03 08:00 PM Knutzen Jonathan Chief Risk Officer Jan 01 '25 Sale 105.86 636 67,327 18,027 Jan 03 08:00 PM Christianson Jon President Jan 01 '25 Option Exercise 0.00 2,032 0 55,945 Jan 03 07:59 PM Christianson Jon President Jan 01 '25 Sale 105.86 819 86,699 55,126 Jan 03 07:59 PM Grant, Angela L. (PLMR) Officer Jan 01 '25 Proposed Sale 105.00 656 68,880 Dec 31 04:08 PM Uchida, T. Christopher (PLMR) Officer Jan 01 '25 Proposed Sale 105.00 1,100 115,500 Dec 31 04:07 PM Christianson, Jon Marcus (PLMR Officer Jan 01 '25 Proposed Sale 105.00 1,016 106,680 Dec 31 04:06 PM Knutzen, Jonathan (PLMR) Officer Jan 01 '25 Proposed Sale 105.00 889 93,345 Dec 31 04:05 PM Armstrong, Mac (PLMR) Officer Jan 01 '25 Proposed Sale 105.00 5,400 567,000 Dec 31 04:05 PM Armstrong Mac CEO and Chairman Dec 23 '24 Sale 103.04 7,000 721,251 419,388 Dec 26 03:43 PM Uchida T Christopher Chief Financial Officer Dec 18 '24 Sale 110.85 1,030 114,176 15,994 Dec 18 07:53 PM Armstrong Mac CEO and Chairman Nov 21 '24 Sale 108.42 7,000 758,912 426,388 Nov 25 04:54 PM Uchida T Christopher Chief Financial Officer Nov 18 '24 Option Exercise 0.00 6,118 0 22,550 Nov 20 04:47 PM Uchida T Christopher Chief Financial Officer Nov 18 '24 Sale 107.80 4,496 484,668 18,054 Nov 20 04:47 PM Uchida T Christopher Chief Financial Officer Nov 20 '24 Sale 107.18 1,030 110,395 17,024 Nov 20 04:47 PM Knutzen Jonathan Chief Risk Officer Nov 18 '24 Option Exercise 0.00 2,447 0 17,643 Nov 20 04:38 PM Knutzen Jonathan Chief Risk Officer Nov 18 '24 Sale 107.28 758 81,318 16,885 Nov 20 04:38 PM Christianson Jon President Nov 18 '24 Option Exercise 0.00 4,078 0 56,004 Nov 20 04:37 PM Christianson Jon President Nov 18 '24 Sale 107.28 2,091 224,322 53,913 Nov 20 04:37 PM Christianson, Jon Marcus Officer Nov 18 '24 Proposed Sale 101.58 2,039 207,122 Nov 13 04:22 PM Knutzen, Jonathan (PLMR) Officer Nov 18 '24 Proposed Sale 101.54 1,224 124,283 Nov 13 04:21 PM Uchida, T. Christopher (PLMR) Officer Nov 18 '24 Proposed Sale 101.58 3,059 310,733 Nov 13 04:20 PM Christianson Jon President Nov 11 '24 Option Exercise 15.00 2,195 32,925 54,121 Nov 12 04:36 PM Christianson Jon President Nov 11 '24 Sale 104.10 2,195 228,502 51,926 Nov 12 04:36 PM Uchida T Christopher Chief Financial Officer Nov 11 '24 Sale 104.00 1,111 115,544 16,432 Nov 12 04:34 PM Grant Angela L. Chief Legal Officer Nov 08 '24 Option Exercise 59.50 11,173 664,815 11,276 Nov 12 04:15 PM Grant Angela L. Chief Legal Officer Nov 08 '24 Sale 99.62 11,173 1,113,000 103 Nov 12 04:15 PM
Index RUT P/E 25.02 EPS (ttm) 1.19 Insider Own 26.56% Shs Outstand 44.04M Perf Week -3.72%
Market Cap 1.32B Forward P/E 19.43 EPS next Y 1.53 Insider Trans -4.53% Shs Float 32.50M Perf Month -14.32%
Income 53.39M PEG 1.32 EPS next Q 0.28 Inst Own 85.96% Short Float 19.04% Perf Quarter -23.25%
Sales 606.31M P/S 2.17 EPS this Y 7.56% Inst Trans -3.26% Short Ratio 5.28 Perf Half Y -6.85%
Book/sh 6.11 P/B 4.87 EPS next Y 20.80% ROA 16.52% Short Interest 6.19M Perf Year 28.46%
Cash/sh 3.62 P/C 8.23 EPS next 5Y 18.93% ROE 23.11% 52W Range 22.62 - 48.41 Perf YTD -20.96%
Dividend Est. - P/FCF 36.87 EPS past 5Y 81.00% ROI 19.05% 52W High -38.46% Beta 0.98
Dividend TTM - Quick Ratio 2.83 Sales past 5Y 34.32% Gross Margin 37.54% 52W Low 31.70% ATR (14) 1.90
Dividend Ex-Date - Current Ratio 3.13 EPS Y/Y TTM 101.72% Oper. Margin 10.48% RSI (14) 39.92 Volatility 4.44% 6.47%
Employees 598 Debt/Eq 0.07 Sales Y/Y TTM 28.49% Profit Margin 8.81% Recom 1.00 Target Price 46.57
Option/Short Yes / Yes LT Debt/Eq 0.04 EPS Q/Q 39.39% Payout 0.00% Rel Volume 0.60 Prev Close 29.52
Sales Surprise 3.53% EPS Surprise 39.48% Sales Q/Q 22.22% Earnings Feb 27 BMO Avg Volume 1.17M Price 29.79
SMA20 -4.68% SMA50 -18.10% SMA200 -18.23% Trades
Volume 697,691 Change 0.91%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-28-25 Upgrade Stifel
Hold → Buy
$44
Jan-27-25 Initiated Telsey Advisory Group
Outperform
$52
Dec-20-24 Initiated Craig Hallum
Buy
$50
Aug-09-24 Upgrade TD Cowen
Hold → Buy
$44
May-10-24 Downgrade Stifel
Buy → Hold
$30 → $40
Apr-10-24 Initiated William Blair
Outperform
Dec-08-23 Initiated DA Davidson
Buy
$21
Sep-13-23 Initiated TD Cowen
Market Perform
$13
Apr-14-23 Resumed Stifel
Buy
$18
Apr-13-23 Initiated Needham
Hold
Mar-24-23 Initiated Lake Street
Buy
$22
Sep-30-22 Initiated UBS
Buy
$16
Jul-20-22 Upgrade Morgan Stanley
Equal-Weight → Overweight
$12
Sep-10-21 Initiated Cowen
Outperform
$23
Mar-30-21 Initiated DA Davidson
Buy
$28
Aug-25-20 Initiated Stifel
Buy
$43
Aug-25-20 Initiated Morgan Stanley
Equal-Weight
$37
Aug-25-20 Initiated Jefferies
Buy
$47
Aug-25-20 Initiated Goldman
Neutral
$37
Aug-25-20 Initiated Credit Suisse
Neutral
$35
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(Investor's Business Daily)
Vital Farms, Inc. packages, markets and distributes pasture-raised shell eggs, pasture-raised butter and other products. Its products are sold under the trade names Vital Farms, Alfresco Farms, Lucky Ladies and RedHill Farms, primarily to retail foodservice channels. The company was founded by Catherine Stewart, Matthew O'Hayer and Jason Jones in 2007 and is headquartered in Austin, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
OHAYER MATTHEW EXECUTIVE CHAIRPERSON Mar 19 '25 Sale 29.46 20,000 589,200 6,970,890 Mar 21 04:15 PM Khoury Karl Director Mar 14 '25 Sale 31.02 10,839 336,226 131,366 Mar 18 04:15 PM Karl Khoury Director Mar 14 '25 Proposed Sale 29.69 10,839 321,810 Mar 14 05:35 PM Diez-Canseco Russell PRESIDENT AND CEO Mar 12 '25 Option Exercise 5.33 52,500 279,752 746,530 Mar 14 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Mar 12 '25 Sale 31.57 45,372 1,432,321 701,158 Mar 14 04:15 PM RUSSELL DIEZ-CANSECO Director Mar 12 '25 Proposed Sale 31.60 45,372 1,433,755 Mar 12 04:31 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Feb 19 '25 Sale 34.94 24,000 838,575 6,990,890 Feb 21 04:15 PM MATTHEW O'HAYER Director Feb 19 '25 Proposed Sale 34.31 96,000 3,293,760 Feb 19 04:31 PM Diez-Canseco Russell PRESIDENT AND CEO Feb 12 '25 Option Exercise 5.33 52,500 279,752 720,702 Feb 14 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Feb 12 '25 Sale 35.27 44,970 1,586,092 675,732 Feb 14 04:15 PM RUSSELL DIEZ-CANSECO Director Feb 12 '25 Proposed Sale 35.71 44,970 1,605,879 Feb 12 04:17 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Jan 21 '25 Sale 43.19 24,000 1,036,579 7,014,890 Jan 23 04:15 PM McKeon Kathryn CMO and GM, Butter Jan 17 '25 Option Exercise 3.67 12,300 45,200 58,503 Jan 22 04:15 PM McKeon Kathryn CMO and GM, Butter Jan 17 '25 Sale 44.05 12,300 541,815 46,203 Jan 22 04:15 PM Bal Joanne GC, SEC. AND HEAD OF IMPACT Jan 17 '25 Option Exercise 21.11 28,246 596,375 87,617 Jan 22 04:15 PM Bal Joanne GC, SEC. AND HEAD OF IMPACT Jan 17 '25 Sale 45.10 28,246 1,273,895 59,371 Jan 22 04:15 PM JOANNE BAL Officer Jan 17 '25 Proposed Sale 43.14 28,246 1,218,532 Jan 17 04:23 PM KATHRYN MCKEON Officer Jan 17 '25 Proposed Sale 43.14 12,300 530,622 Jan 17 04:16 PM McKeon Kathryn CHIEF MARKETING OFFICER Jan 13 '25 Option Exercise 3.25 12,300 39,927 58,503 Jan 15 04:15 PM McKeon Kathryn CHIEF MARKETING OFFICER Jan 13 '25 Sale 42.08 12,300 517,584 46,203 Jan 15 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Jan 13 '25 Option Exercise 5.33 52,500 279,752 712,830 Jan 15 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Jan 13 '25 Sale 42.24 44,628 1,884,910 668,202 Jan 15 04:15 PM KATHRYN MCKEON Officer Jan 13 '25 Proposed Sale 40.13 12,300 493,599 Jan 13 04:25 PM RUSSELL DIEZ-CANSECO Director Jan 13 '25 Proposed Sale 40.13 44,628 1,790,922 Jan 13 04:24 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Dec 19 '24 Sale 38.19 24,000 916,477 7,038,890 Dec 23 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Dec 13 '24 Option Exercise 4.08 131,078 534,303 744,875 Dec 16 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Dec 12 '24 Option Exercise 5.33 52,500 279,752 658,525 Dec 16 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Dec 13 '24 Sale 37.23 84,545 3,147,303 660,330 Dec 16 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Dec 12 '24 Sale 37.66 44,728 1,684,381 613,797 Dec 16 04:15 PM RUSSELL DIEZ-CANSECO & JENNIFE Officer Dec 13 '24 Proposed Sale 37.23 84,545 3,147,289 Dec 13 04:37 PM RUSSELL DIEZ-CANSECO Director Dec 12 '24 Proposed Sale 38.73 44,728 1,732,315 Dec 12 04:44 PM Diez-Canseco Russell PRESIDENT AND CEO Nov 19 '24 Option Exercise 5.33 5,000 26,643 611,025 Nov 21 04:15 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Nov 19 '24 Sale 29.62 20,000 592,348 7,113,277 Nov 21 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Nov 19 '24 Sale 30.00 5,000 150,000 606,025 Nov 21 04:15 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Nov 20 '24 Sale 30.31 4,000 121,240 7,109,277 Nov 21 04:15 PM RUSSELL DIEZ-CANSECO Director Nov 19 '24 Proposed Sale 29.15 5,000 145,750 Nov 19 04:30 PM MATTHEW O'HAYER Director Nov 19 '24 Proposed Sale 29.15 72,000 2,098,800 Nov 19 04:23 PM Diez-Canseco Russell PRESIDENT AND CEO Nov 12 '24 Option Exercise 5.33 47,500 253,108 646,349 Nov 14 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Nov 12 '24 Sale 28.80 40,650 1,170,859 605,699 Nov 14 04:15 PM RUSSELL DIEZ-CANSECO Director Nov 12 '24 Proposed Sale 29.28 40,650 1,190,232 Nov 12 04:27 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Oct 21 '24 Sale 39.09 24,000 938,133 7,194,777 Oct 23 04:15 PM MATTHEW O'HAYER Director Oct 21 '24 Proposed Sale 40.35 24,000 968,400 Oct 21 04:21 PM Diez-Canseco Russell PRESIDENT AND CEO Oct 14 '24 Option Exercise 5.33 52,500 279,752 582,002 Oct 16 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Oct 14 '24 Sale 40.07 44,653 1,789,246 537,349 Oct 16 04:15 PM RUSSELL DIEZ-CANSECO Director Oct 14 '24 Proposed Sale 39.77 44,653 1,775,850 Oct 15 08:00 AM JASON DALE Officer Oct 08 '24 Proposed Sale 38.68 28,625 1,107,338 Oct 08 04:13 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Sep 18 '24 Sale 32.60 24,000 782,432 7,218,777 Sep 20 04:05 PM JASON DALE Former Affiliate Sep 18 '24 Proposed Sale 32.68 196 6,406 Sep 18 04:36 PM JASON DALE Former Affiliate Sep 17 '24 Proposed Sale 32.51 123,697 4,021,513 Sep 17 04:20 PM JASON DALE Former Affiliate Sep 16 '24 Proposed Sale 31.27 59,384 1,857,033 Sep 16 05:06 PM Diez-Canseco Russell PRESIDENT AND CEO Sep 11 '24 Option Exercise 13.45 100,000 1,345,100 622,402 Sep 13 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Sep 12 '24 Option Exercise 5.33 52,500 279,752 574,902 Sep 13 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Sep 11 '24 Sale 31.18 100,000 3,118,000 522,402 Sep 13 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Sep 12 '24 Sale 30.68 45,400 1,392,872 529,502 Sep 13 04:15 PM RUSSELL DIEZ-CANSECO Director Sep 12 '24 Proposed Sale 31.35 45,400 1,423,290 Sep 12 04:32 PM RUSSELL DIEZ-CANSECO Officer Sep 11 '24 Proposed Sale 31.18 100,000 3,118,440 Sep 11 04:52 PM JASON DALE Officer Sep 05 '24 Proposed Sale 29.99 40,000 1,199,788 Sep 05 04:35 PM JASON DALE Officer Sep 03 '24 Proposed Sale 31.04 33,724 1,046,655 Sep 03 04:19 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Aug 19 '24 Sale 31.18 24,000 748,320 7,242,777 Aug 21 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Aug 12 '24 Option Exercise 5.59 152,500 851,829 615,404 Aug 14 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Aug 12 '24 Sale 30.62 145,502 4,455,598 515,404 Aug 14 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Aug 08 '24 Option Exercise 3.67 27,208 99,984 515,404 Aug 12 08:49 PM RUSSELL DIEZ-CANSECO Officer Aug 12 '24 Proposed Sale 30.71 100,000 3,071,380 Aug 12 05:04 PM RUSSELL DIEZ-CANSECO Director Aug 12 '24 Proposed Sale 30.47 45,502 1,386,446 Aug 12 04:12 PM Diez-Canseco Russell PRESIDENT AND CEO Jul 31 '24 Option Exercise 3.38 30,357 102,671 488,196 Aug 02 04:05 PM Diez-Canseco Russell PRESIDENT AND CEO Jul 24 '24 Option Exercise 3.25 30,000 97,440 457,839 Jul 26 04:05 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Jul 19 '24 Sale 39.58 24,000 949,920 7,266,777 Jul 23 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Jul 12 '24 Option Exercise 5.33 52,500 279,752 472,220 Jul 16 04:20 PM Diez-Canseco Russell PRESIDENT AND CEO Jul 12 '24 Sale 43.71 44,381 1,939,993 427,839 Jul 16 04:20 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Jun 18 '24 Sale 42.56 24,000 1,021,381 7,290,777 Jun 21 04:15 PM Post Denny Marie Director Jun 12 '24 Sale 42.17 3,500 147,595 18,975 Jun 14 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Jun 12 '24 Option Exercise 5.33 52,500 279,752 464,283 Jun 14 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Jun 12 '24 Sale 42.34 44,563 1,886,769 419,720 Jun 14 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Jun 10 '24 Option Exercise 5.33 89,699 477,970 501,482 Jun 12 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Jun 11 '24 Option Exercise 5.33 10,301 54,890 422,084 Jun 12 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Jun 10 '24 Sale 40.77 89,699 3,656,738 411,783 Jun 12 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO Jun 11 '24 Sale 40.85 10,301 420,796 411,783 Jun 12 04:15 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Jun 06 '24 Sale 43.79 31,428 1,376,179 7,322,919 Jun 07 05:58 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Jun 05 '24 Sale 44.51 10,430 464,239 7,354,347 Jun 07 05:58 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON Jun 07 '24 Sale 42.56 8,142 346,524 7,314,777 Jun 07 05:58 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON May 30 '24 Sale 41.72 50,000 2,086,000 7,364,777 Jun 03 04:15 PM Coon Stephanie SVP OF PEOPLE AND STRATEGY May 24 '24 Sale 41.02 5,000 205,100 53,450 May 29 04:15 PM Bal Joanne GC, SEC. AND HEAD OF IMPACT May 22 '24 Sale 40.71 2,597 105,724 59,101 May 24 04:15 PM Pappas Peter Nicholas CHIEF SALES OFFICER May 22 '24 Sale 40.63 10,436 424,015 65,826 May 23 04:15 PM Pappas Peter Nicholas CHIEF SALES OFFICER May 21 '24 Sale 38.52 5,250 202,230 76,262 May 23 04:15 PM OHAYER MATTHEW EXECUTIVE CHAIRPERSON May 20 '24 Sale 39.06 24,000 937,480 7,414,777 May 22 04:15 PM Khoury Karl Director May 16 '24 Sale 36.80 11,491 422,896 140,069 May 17 04:16 PM Khoury Karl Director May 15 '24 Sale 36.79 3,509 129,096 151,560 May 17 04:16 PM Coon Stephanie SVP OF PEOPLE AND STRATEGY May 16 '24 Option Exercise 17.29 21,953 379,567 80,403 May 17 04:16 PM Coon Stephanie SVP OF PEOPLE AND STRATEGY May 15 '24 Option Exercise 17.29 8,047 139,133 65,997 May 17 04:16 PM Coon Stephanie SVP OF PEOPLE AND STRATEGY May 16 '24 Sale 36.94 21,953 810,944 58,450 May 17 04:16 PM Coon Stephanie SVP OF PEOPLE AND STRATEGY May 15 '24 Sale 36.96 8,047 297,417 57,950 May 17 04:16 PM Kennedy Kelly J. Director May 13 '24 Sale 35.35 10,971 387,825 14,868 May 15 04:28 PM Bal Joanne GC, SEC. AND HEAD OF IMPACT May 13 '24 Sale 35.11 9,800 344,030 61,198 May 15 04:27 PM Diez-Canseco Russell PRESIDENT AND CEO May 13 '24 Option Exercise 5.33 52,500 279,752 456,193 May 15 04:15 PM Diez-Canseco Russell PRESIDENT AND CEO May 13 '24 Sale 35.56 44,910 1,597,071 411,283 May 15 04:15 PM Dale Jason COO May 14 '24 Option Exercise 3.47 109,686 381,111 165,309 May 15 04:15 PM Dale Jason COO May 13 '24 Option Exercise 1.43 83,400 119,337 139,023 May 15 04:15 PM Dale Jason COO May 14 '24 Sale 36.61 109,686 4,015,754 55,623 May 15 04:15 PM Dale Jason COO May 13 '24 Sale 35.20 83,400 2,936,042 55,623 May 15 04:15 PM
Index S&P 500 P/E 121.01 EPS (ttm) 6.84 Insider Own 0.43% Shs Outstand 206.49M Perf Week -1.96%
Market Cap 170.52B Forward P/E 41.74 EPS next Y 19.83 Insider Trans -8.18% Shs Float 205.11M Perf Month -14.49%
Income 1.43B PEG 6.10 EPS next Q 3.83 Inst Own 90.61% Short Float 1.64% Perf Quarter -25.74%
Sales 10.98B P/S 15.52 EPS this Y 17.54% Inst Trans 0.87% Short Ratio 1.97 Perf Half Y -7.04%
Book/sh 46.54 P/B 17.79 EPS next Y 21.21% ROA 7.55% Short Interest 3.35M Perf Year 9.35%
Cash/sh 28.00 P/C 29.56 EPS next 5Y 19.85% ROE 16.53% 52W Range 637.99 - 1198.09 Perf YTD -21.92%
Dividend Est. - P/FCF 49.93 EPS past 5Y 16.56% ROI 12.09% 52W High -30.91% Beta 1.07
Dividend TTM - Quick Ratio 1.04 Sales past 5Y 26.04% Gross Margin 79.18% 52W Low 29.74% ATR (14) 33.25
Dividend Ex-Date - Current Ratio 1.04 EPS Y/Y TTM -18.31% Oper. Margin 12.42% RSI (14) 37.45 Volatility 2.46% 3.54%
Employees 26293 Debt/Eq 0.24 Sales Y/Y TTM 22.44% Profit Margin 12.97% Recom 1.51 Target Price 1158.19
Option/Short Yes / Yes LT Debt/Eq 0.23 EPS Q/Q 28.92% Payout 0.00% Rel Volume 1.70 Prev Close 824.12
Sales Surprise -0.21% EPS Surprise 0.49% Sales Q/Q 21.34% Earnings Jan 29 AMC Avg Volume 1.70M Price 827.75
SMA20 -4.60% SMA50 -14.83% SMA200 -9.73% Trades
Volume 2,896,362 Change 0.44%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-19-25 Initiated Redburn Atlantic
Buy
Jan-17-25 Initiated Cantor Fitzgerald
Overweight
$1332
Dec-24-24 Initiated Raymond James
Outperform
$1200
Dec-13-24 Downgrade KeyBanc Capital Markets
Overweight → Sector Weight
Nov-19-24 Initiated Scotiabank
Sector Outperform
$1230
Oct-21-24 Downgrade Morgan Stanley
Overweight → Equal-Weight
$900 → $960
Oct-10-24 Reiterated BMO Capital Markets
Outperform
$860 → $1025
Oct-08-24 Reiterated UBS
Buy
$900 → $1055
Jul-08-24 Downgrade Guggenheim
Neutral → Sell
$640
Apr-25-24 Reiterated BMO Capital Markets
Outperform
$850 → $830
Apr-15-24 Downgrade Guggenheim
Buy → Neutral
Mar-21-24 Initiated KeyBanc Capital Markets
Overweight
$1000
Jan-22-24 Reiterated Needham
Buy
$660 → $900
Sep-15-23 Initiated HSBC Securities
Buy
$704
Jun-14-23 Initiated Needham
Buy
$660
Apr-28-23 Upgrade Exane BNP Paribas
Underperform → Neutral
$410
Apr-04-23 Upgrade Robert W. Baird
Neutral → Outperform
$475 → $548
Jan-09-23 Downgrade Truist
Buy → Hold
$525 → $420
Nov-02-22 Resumed Macquarie
Outperform
$500
Oct-31-22 Initiated CapitalOne
Overweight
$516
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ServiceNow, Inc. engages in the provision of an end-to-end workflow automation platform for digital businesses. Its Now Platform is a cloud-based solution embedded with artificial intelligence (AI) and machine learning (ML). The company was founded by Frederic B. Luddy in June 2004 and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Black Deborah Director Feb 27 '25 Sale 943.55 58 54,726 1,026 Mar 03 04:43 PM Tzitzon Nicholas Vice Chairman Feb 25 '25 Sale 923.72 2,945 2,720,355 3,649 Feb 27 04:50 PM Black Deborah Director Feb 27 '25 Proposed Sale 943.55 58 54,726 Feb 27 12:18 PM Mastantuono Gina President and CFO Feb 21 '25 Sale 964.70 4,442 4,285,197 11,126 Feb 25 07:58 PM Tzitzon Nicholas Officer Feb 25 '25 Proposed Sale 923.72 2,945 2,720,355 Feb 25 03:10 PM Smith Paul John Pres., Global Cust.& Field Ops Feb 19 '25 Sale 987.22 1,020 1,006,965 5,224 Feb 21 04:13 PM Mastantuono Gina Officer Feb 21 '25 Proposed Sale 964.70 4,442 4,285,197 Feb 21 10:36 AM Mastantuono Gina President and CFO Feb 14 '25 Option Exercise 0.00 3,651 0 17,061 Feb 19 04:45 PM Tzitzon Nicholas Vice Chairman Feb 14 '25 Option Exercise 0.00 1,904 0 7,273 Feb 19 04:45 PM ELMER RUSSELL S General Counsel Feb 14 '25 Option Exercise 0.00 2,032 0 6,186 Feb 19 04:45 PM ELMER RUSSELL S General Counsel Feb 18 '25 Sale 988.00 1,023 1,010,724 4,332 Feb 19 04:45 PM Smith Paul John Pres., Global Cust.& Field Ops Feb 14 '25 Option Exercise 0.00 4,444 0 8,648 Feb 19 04:45 PM Smith Paul John Pres., Global Cust.& Field Ops Feb 18 '25 Sale 980.05 2,404 2,356,033 6,244 Feb 19 04:45 PM Smith Paul John Pres., Global Cust.& Field Ops Feb 14 '25 Sale 980.08 1,184 1,160,421 4,204 Feb 19 04:45 PM Canney Jacqueline P Chief People & AI Enblmt. Off. Feb 14 '25 Option Exercise 0.00 2,224 0 5,056 Feb 19 04:45 PM Canney Jacqueline P Chief People & AI Enblmt. Off. Feb 18 '25 Sale 988.00 1,088 1,074,944 3,027 Feb 19 04:45 PM McBride Kevin Thomas Principal Accounting Officer Feb 14 '25 Option Exercise 0.00 540 0 4,640 Feb 19 04:44 PM McDermott William R Chairman & CEO Feb 14 '25 Option Exercise 0.00 9,522 0 11,285 Feb 19 04:44 PM McDermott William R Chairman & CEO Feb 18 '25 Sale 986.64 384 378,870 6,614 Feb 19 04:44 PM Smith Paul John Officer Feb 19 '25 Proposed Sale 997.32 1,020 1,017,266 Feb 19 10:23 AM Smith Paul John Officer Feb 18 '25 Proposed Sale 980.05 2,404 2,356,034 Feb 18 03:14 PM McDermott William R Officer Feb 18 '25 Proposed Sale 986.64 384 378,870 Feb 18 12:44 PM ELMER RUSSELL S Officer Feb 18 '25 Proposed Sale 988.00 1,023 1,010,724 Feb 18 12:12 PM Canney Jacqueline P Officer Feb 18 '25 Proposed Sale 988.00 1,088 1,074,944 Feb 18 11:18 AM McDermott William R Chairman & CEO Feb 12 '25 Option Exercise 0.00 13,847 0 15,842 Feb 14 04:07 PM McDermott William R Chairman & CEO Feb 13 '25 Sale 980.65 6,981 6,845,939 2,595 Feb 14 04:07 PM Chamberlain Paul Edward Director Feb 13 '25 Sale 982.40 300 294,720 10,167 Feb 14 04:07 PM ELMER RUSSELL S General Counsel Feb 12 '25 Option Exercise 0.00 3,147 0 7,342 Feb 14 04:07 PM ELMER RUSSELL S General Counsel Feb 13 '25 Sale 982.40 1,658 1,628,819 4,332 Feb 14 04:07 PM Tzitzon Nicholas Chief Strat & Corp Affairs Ofc Feb 12 '25 Option Exercise 0.00 2,622 0 6,510 Feb 14 04:06 PM Smith Paul John Chief Commercial Officer Feb 12 '25 Option Exercise 0.00 5,247 0 8,268 Feb 14 04:06 PM Smith Paul John Chief Commercial Officer Feb 13 '25 Sale 977.63 2,880 2,815,574 5,388 Feb 14 04:06 PM McBride Kevin Thomas Principal Accounting Officer Feb 13 '25 Sale 982.40 100 98,240 4,147 Feb 14 04:06 PM Mastantuono Gina Chief Financial Officer Feb 12 '25 Option Exercise 0.00 5,247 0 16,100 Feb 14 04:06 PM Canney Jacqueline P Chief People Officer Feb 12 '25 Option Exercise 0.00 3,147 0 6,037 Feb 14 04:06 PM Canney Jacqueline P Chief People Officer Feb 13 '25 Sale 982.40 1,540 1,512,896 3,027 Feb 14 04:06 PM Smith Paul John Officer Feb 14 '25 Proposed Sale 979.10 1,184 1,159,254 Feb 14 02:17 PM Smith Paul John Officer Feb 13 '25 Proposed Sale 977.63 2,880 2,815,575 Feb 13 03:22 PM McDermott William R Officer Feb 13 '25 Proposed Sale 980.65 6,981 6,845,938 Feb 13 02:02 PM ELMER RUSSELL S Officer Feb 13 '25 Proposed Sale 982.40 1,658 1,628,819 Feb 13 10:03 AM Canney Jacqueline P Officer Feb 13 '25 Proposed Sale 982.40 1,540 1,512,896 Feb 13 09:56 AM Smith Paul John Chief Commercial Officer Feb 11 '25 Sale 1015.00 454 460,810 3,021 Feb 12 04:56 PM Quinlan Larry Director Feb 11 '25 Sale 1010.46 415 419,339 1,322 Feb 12 04:55 PM MILLER JEFFREY A Director Feb 07 '25 Sale 1030.64 2,282 2,351,920 40,638 Feb 11 04:11 PM Zavery Amit President, CPO and COO Feb 07 '25 Option Exercise 0.00 4,056 0 4,101 Feb 11 04:11 PM McDermott William R Chairman & CEO Feb 07 '25 Option Exercise 0.00 2,221 0 4,649 Feb 11 04:11 PM McDermott William R Chairman & CEO Feb 10 '25 Sale 1019.10 1,263 1,287,125 2,595 Feb 11 04:11 PM Canney Jacqueline P Chief People Officer Feb 07 '25 Option Exercise 0.00 526 0 3,553 Feb 11 04:11 PM Canney Jacqueline P Chief People Officer Feb 10 '25 Sale 1017.55 292 297,125 3,027 Feb 11 04:11 PM McBride Kevin Thomas Principal Accounting Officer Feb 07 '25 Option Exercise 0.00 1,152 0 4,380 Feb 11 04:10 PM ELMER RUSSELL S General Counsel Feb 07 '25 Option Exercise 0.00 527 0 4,813 Feb 11 04:10 PM ELMER RUSSELL S General Counsel Feb 10 '25 Sale 1017.55 336 341,897 4,332 Feb 11 04:10 PM Mastantuono Gina Chief Financial Officer Feb 07 '25 Option Exercise 0.00 965 0 11,354 Feb 11 04:10 PM Tzitzon Nicholas Chief Strat & Corp Affairs Ofc Feb 07 '25 Option Exercise 0.00 509 0 4,133 Feb 11 04:10 PM Smith Paul John Chief Commercial Officer Feb 07 '25 Option Exercise 0.00 1,019 0 3,892 Feb 11 04:10 PM Smith Paul John Chief Commercial Officer Feb 10 '25 Sale 1024.82 417 427,348 3,475 Feb 11 04:10 PM Smith Paul John Officer Feb 11 '25 Proposed Sale 1015.00 454 460,810 Feb 11 01:54 PM Smith Paul John Officer Feb 10 '25 Proposed Sale 1024.82 417 427,348 Feb 10 03:15 PM Canney Jacqueline P Officer Feb 10 '25 Proposed Sale 1017.55 292 297,125 Feb 10 10:57 AM McDermott William R Officer Feb 10 '25 Proposed Sale 1019.10 1,263 1,287,125 Feb 10 10:36 AM ELMER RUSSELL S Officer Feb 10 '25 Proposed Sale 1017.55 336 341,897 Feb 10 10:01 AM MILLER JEFFREY A Director Feb 07 '25 Proposed Sale 1030.64 2,282 2,351,921 Feb 07 12:09 PM Quinlan Larry Director Feb 04 '25 Sale 1007.41 415 418,073 1,737 Feb 05 04:37 PM ELMER RUSSELL S General Counsel Feb 03 '25 Sale 1012.09 2,511 2,541,358 4,332 Feb 05 04:37 PM Quinlan Larry Director Feb 04 '25 Proposed Sale 1039.91 830 863,125 Feb 04 04:27 PM ELMER RUSSELL S Officer Feb 03 '25 Proposed Sale 1012.09 2,511 2,541,358 Feb 03 11:56 AM Canney Jacqueline P Chief People Officer Jan 15 '25 Option Exercise 0.00 724 0 3,751 Jan 17 04:33 PM Canney Jacqueline P Chief People Officer Jan 16 '25 Sale 1058.54 455 481,636 3,027 Jan 17 04:33 PM Canney Jacqueline P Officer Jan 16 '25 Proposed Sale 1058.54 455 481,636 Jan 16 09:56 AM Chamberlain Paul Edward Director Nov 29 '24 Sale 1047.95 300 314,385 10,467 Dec 03 04:24 PM PAUL EDWARD CHAMBERLAIN Director Nov 29 '24 Proposed Sale 1041.40 600 624,840 Nov 29 01:42 PM Tzitzon Nicholas Chief Strat & Corp Affairs Ofc Nov 25 '24 Sale 1064.60 313 333,220 3,649 Nov 27 04:07 PM Sands Anita M Director Nov 25 '24 Sale 1064.60 2,229 2,372,993 11,000 Nov 27 04:06 PM Sands Anita M Director Nov 25 '24 Proposed Sale 1064.60 2,229 2,372,993 Nov 25 11:04 AM Tzitzon Nicholas Officer Nov 25 '24 Proposed Sale 1064.60 313 333,220 Nov 25 10:49 AM McDermott William R Chairman & CEO Nov 19 '24 Sale 997.67 12,296 12,267,350 4,881 Nov 21 05:26 PM McDermott William R Chairman & CEO Nov 19 '24 Sale 997.67 12,271 12,242,409 2,595 Nov 21 05:26 PM Smith Paul John Chief Commercial Officer Nov 19 '24 Sale 997.67 89 88,793 2,842 Nov 21 05:26 PM
