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BETA

BETA Technologies Inc

Nov 07 • 04:00PM ET

32.01

-3.50 -9.86 %

Industrials • Aerospace & Defense • USA • NYSE

Index	-	P/E	-	EPS (ttm)	-	Insider Own	49.29%	Shs Outstand	215.31M	Perf Week	-
Market Cap	7.16B	Forward P/E	-	EPS next Y	-	Insider Trans	-	Shs Float	113.50M	Perf Month	-
Enterprise Value	-	PEG	-	EPS next Q	-	Inst Own	12.03%	Short Float	-	Perf Quarter	-
Income	-	P/S	-	EPS this Y	-	Inst Trans	50.74%	Short Ratio	-	Perf Half Y	-
Sales	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	-	Perf YTD	-11.08%
Book/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W High	39.50 -18.96%	Perf Year	-
Cash/sh	-	P/FCF	-	EPS past 3/5Y	- -	ROIC	-	52W Low	30.85 3.76%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	- -	Gross Margin	-	Volatility	- -	Perf 5Y	-
Dividend TTM	-	EV/Sales	-	EPS Y/Y TTM	-	Oper. Margin	-	ATR (14)	5.21	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	-	Sales Y/Y TTM	-	Profit Margin	-	RSI (14)	-	Recom	-
Dividend Gr. 3/5Y	- -	Current Ratio	-	EPS Q/Q	-	SMA20	-8.75%	Beta	-	Target Price	-
Payout	-	Debt/Eq	-	Sales Q/Q	-	SMA50	-8.75%	Rel Volume	0.45	Prev Close	35.51
Employees	-	LT Debt/Eq	-	Earnings	-	SMA200	-8.75%	Avg Volume	7.18M	Price	32.01
IPO	Nov 04, 2025	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	3,207,664	Change	-9.86%

Nov-05-25 08:55AM	NYSE Content Advisory: Pre-Market Update + BETA Technologies Ends First Day of Trading Higher (PR Newswire)
Nov-04-25 05:00PM	BETA IPO: CEO explains why electric aerospace company went public (Yahoo Finance Video)
10:23AM	This GE, Amazon-backed electric-plane maker sees strong demand for its IPO (MarketWatch)
08:55AM	NYSE Content Advisory: Pre-Market Update + BETA Technologies Raises Over $1 Billion in IPO (PR Newswire)

Beta Technologies, Inc. engages in the designing, manufacturing and sell electric aircraft, electric propulsion systems, charging systems and components. It focuses on the enabling technologies essential to electric aviation, including batteries, motors, flight control systems and a nationwide network of electric charging and related equipment. The company was founded by Kyle B. Clark in 2017 and is headquartered in South Burlington, VT.

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WSM

Williams-Sonoma, Inc

Nov 07 • 04:00PM ET

196.95

+5.08 2.65 %

Consumer Cyclical • Specialty Retail • USA • NYSE

WSM Williams-Sonoma, Inc daily Stock Chart

Peers: RH TPR LOVE SNBR TBHC HVT LEG LCII BSET

| Held by: VTI VOO VB RDVY VBR IVV QUAL SPY RSP XLY

Index	S&P 500	P/E	21.65	EPS (ttm)	9.10	Insider Own	3.78%	Shs Outstand	121.78M	Perf Week	1.34%
Market Cap	23.99B	Forward P/E	21.38	EPS next Y	9.21	Insider Trans	-3.81%	Shs Float	117.19M	Perf Month	4.05%
Enterprise Value	24.40B	PEG	4.79	EPS next Q	1.87	Inst Own	95.04%	Short Float	5.64%	Perf Quarter	-1.53%
Income	1.14B	P/S	3.06	EPS this Y	-1.93%	Inst Trans	-1.38%	Short Ratio	5.59	Perf Half Y	22.86%
Sales	7.83B	P/B	11.16	EPS next Y	6.84%	ROA	21.81%	Short Interest	6.61M	Perf YTD	6.36%
Book/sh	17.65	P/C	24.33	EPS next 5Y	4.52%	ROE	51.75%	52W High	219.98 -10.47%	Perf Year	46.07%
Cash/sh	8.09	P/FCF	23.37	EPS past 3/5Y	6.01% 31.36%	ROIC	34.28%	52W Low	128.26 53.56%	Perf 3Y	240.95%
Dividend Est.	2.62 (1.33%)	EV/EBITDA	14.34	Sales past 3/5Y	-2.21% 5.51%	Gross Margin	46.46%	Volatility	3.50% 3.25%	Perf 5Y	327.59%
Dividend TTM	2.55 (1.29%)	EV/Sales	3.12	EPS Y/Y TTM	9.29%	Oper. Margin	18.79%	ATR (14)	6.41	Perf 10Y	434.10%
Dividend Ex-Date	Oct 17, 2025	Quick Ratio	0.68	Sales Y/Y TTM	3.28%	Profit Margin	14.54%	RSI (14)	53.59	Recom	2.48
Dividend Gr. 3/5Y	20.42% 18.78%	Current Ratio	1.50	EPS Q/Q	15.18%	SMA20	2.44%	Beta	1.54	Target Price	208.00
Payout	25.89%	Debt/Eq	0.65	Sales Q/Q	2.71%	SMA50	1.01%	Rel Volume	0.64	Prev Close	191.87
Employees	19600	LT Debt/Eq	0.55	Earnings	Aug 27 BMO	SMA200	8.95%	Avg Volume	1.18M	Price	196.95
IPO	Jul 07, 1983	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.45% 0.43%	Trades		Volume	752,125	Change	2.65%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-23-25	Upgrade	Gordon Haskett	Hold → Buy	$205
May-19-25	Upgrade	Barclays	Underweight → Equal Weight	$166
May-19-25	Reiterated	Telsey Advisory Group	Outperform	$220 → $215
Apr-25-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$181
Apr-07-25	Upgrade	Robert W. Baird	Neutral → Outperform	$170
Mar-20-25	Upgrade	UBS	Sell → Neutral	$140 → $165
Mar-20-25	Reiterated	Telsey Advisory Group	Outperform	$230 → $220
Nov-21-24	Reiterated	Telsey Advisory Group	Outperform	$165 → $190
Oct-30-24	Downgrade	Wedbush	Outperform → Neutral	$150 → $135
Sep-11-24	Upgrade	Jefferies	Hold → Buy	$148 → $156
Aug-23-24	Reiterated	Telsey Advisory Group	Outperform	$170 → $165
Jul-12-24	Reiterated	Telsey Advisory Group	Outperform	$340 → $170
May-03-24	Upgrade	JP Morgan	Underweight → Neutral	$245 → $275
Mar-25-24	Reiterated	Telsey Advisory Group	Outperform	$320 → $340
Mar-14-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$155 → $270
Mar-14-24	Upgrade	Goldman	Sell → Neutral	$154 → $263
Mar-14-24	Reiterated	Telsey Advisory Group	Outperform	$265 → $320
Mar-11-24	Reiterated	Telsey Advisory Group	Outperform	$215 → $265
Mar-05-24	Downgrade	Loop Capital	Buy → Hold	$200 → $220
Jan-11-24	Upgrade	Wedbush	Neutral → Outperform	$175 → $230

Show Previous Ratings

Nov-05-25 05:50PM	Williams-Sonoma (WSM) Laps the Stock Market: Here's Why (Zacks)
04:30PM	Trade-Sensitive Stocks Gained During Tariff Proceedings (The Wall Street Journal)
04:05PM	Heres How Markets Closed After the Supreme Court Heard Tariff Arguments (The Wall Street Journal)
01:43PM	Heres How Markets Are Moving After the Supreme Court Heard Tariff Arguments (The Wall Street Journal)
09:00AM	Investors Heavily Search Williams-Sonoma, Inc. (WSM): Here is What You Need to Know (Zacks)
11:01PM	Loading…
Nov-02-25 11:01PM	3 Reasons to Avoid WSM and 1 Stock to Buy Instead (StockStory)
Oct-29-25 05:40PM	Ethan Allen (ETD) Lags Q1 Earnings and Revenue Estimates (Zacks)
01:04PM	Williams-Sonoma Stock Scores Relative Strength Rating Upgrade (Investor's Business Daily)
Oct-27-25 05:50PM	Williams-Sonoma (WSM) Rises Higher Than Market: Key Facts (Zacks)
11:59AM	Here's What to Expect From Williams-Sonoma's Next Earnings Report (Barchart)
Oct-26-25 11:32PM	Unpacking Q2 Earnings: Williams-Sonoma (NYSE:WSM) In The Context Of Other Home Furniture Retailer Stocks (StockStory)
Oct-22-25 09:00AM	Here is What to Know Beyond Why Williams-Sonoma, Inc. (WSM) is a Trending Stock (Zacks)
Oct-20-25 11:00AM	Lowe's Digital Evolution Enhances Pro & DIY Experiences With AI (Zacks)
Oct-17-25 05:50PM	Williams-Sonoma (WSM) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
08:00AM	REJUVENATION OPENS 13TH STORE NATIONWIDE IN SALT LAKE CITY (Business Wire)
06:00PM	Loading…
Oct-16-25 06:00PM	Why Williams-Sonoma (WSM) Dipped More Than Broader Market Today (Zacks)
12:49PM	The Rental Boom Is Remaking the Furniture Market. Here Are the Winners. (Barrons.com)
Oct-15-25 08:00AM	POTTERY BARN LAUNCHES COLLABORATION WITH NORMAN ROCKWELL (Business Wire)
Oct-14-25 04:32PM	Salesforce CEO Marc Benioff: Agentic AI is the next 'revolution' (Yahoo Finance)
03:04PM	Furniture Giant Williams-Sonoma's Stock Built A Cup-With-Handle Base. It Looks Like Its Breakout-Ready, But Will It Launch? (Investor's Business Daily)
Oct-10-25 06:00PM	Williams-Sonoma (WSM) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
09:00AM	Is Trending Stock Williams-Sonoma, Inc. (WSM) a Buy Now? (Zacks)
Oct-09-25 08:55AM	WILLIAMS SONOMA, POTTERY BARN AND POTTERY BARN TEEN LAUNCH COLLABORATION WITH UNIVERSAL PRODUCTS & EXPERIENCES INSPIRED BY WICKED: FOR GOOD (Business Wire)
Oct-07-25 04:30PM	Williams-Sonoma, Designer Brands, Shoe Carnival, Sally Beauty, and Tilly's Shares Plummet, What You Need To Know (StockStory)
Oct-03-25 05:50PM	Williams-Sonoma (WSM) Exceeds Market Returns: Some Facts to Consider (Zacks)
Oct-02-25 12:11PM	LOW Leverages AI to Streamline Operations & Improve Service Quality (Zacks)
Sep-29-25 06:00PM	Williams-Sonoma (WSM) Stock Dips While Market Gains: Key Facts (Zacks)
05:06PM	Home-Goods Stocks Slide on Tariff Plans (The Wall Street Journal)
02:07PM	Home-Supply Stocks Slide as New Tariffs Await (The Wall Street Journal)
12:04PM	Trump's latest tariff threats aimed at foreign movies, furniture (Yahoo Finance)
11:31AM	Loading…
11:31AM	Williams-Sonoma and Other Furniture Stocks Fall on Threat of More Tariffs (Barrons.com)
09:30AM	Trump says details coming on furniture tariffs (Reuters)
09:00AM	Williams-Sonoma, Inc. (WSM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Sep-26-25 05:12PM	RH, Other Furniture Stocks Finish Mixed Friday After Trumps New Tariffs (The Wall Street Journal)
05:09PM	Stocks to Watch Recap: GlobalFoundries, Oracle, Intel, Paccar (The Wall Street Journal)
04:15PM	These Stocks Moved the Most Today: Eli Lilly, Electronic Arts, Intel, GlobalFoundries, Boeing, AppLovin, Costco, and More (Barrons.com)
02:19PM	These Stocks Are Moving the Most Today: Eli Lilly, Intel, Paccar, GlobalFoundries, Boeing, AppLovin, Costco, and More (Barrons.com)
02:17PM	Trump's New Furniture Tariffs Are Lifting Some Stocks, Dragging Down Others (Investopedia)
11:30AM	Williams-Sonoma (WSM) Up 6.9% Since Last Earnings Report: Can It Continue? (Zacks)
11:14AM	Stocks to Watch Friday: GlobalFoundries, Oracle, Intel, Paccar (The Wall Street Journal)
10:05AM	RH and Williams-Sonoma Stocks Get Hit By Trumps Tariffs on Furniture (Barrons.com)
10:00AM	Furniture, Household Goods Stocks Shake Off Trump's New Tariffs (The Wall Street Journal)
09:40AM	New Trump Tariffs Set For Oct. 1, This S&P 500 Stock Soars (Investor's Business Daily)
09:40AM	Barrage Of New Trump Tariffs Lifts, Hammers These Stocks (Investor's Business Daily)
09:09AM	August PCE, Trump tariffs, US chip policy: 3 Things (Yahoo Finance Video)
08:53AM	Trump's new tariffs hit Wayfair, Williams-Sonoma shares; La-Z-Boy gains (Reuters)
07:51AM	Wayfair and 2 More Stocks Getting Hit By Trump's Tariffs on Furniture (Barrons.com)
07:09AM	Trumps new furniture tariffs send Wayfair, RH and others stocks lower (Investing.com)
07:01AM	Furniture, Home-Goods Stocks Fall on Trump's New Tariffs (The Wall Street Journal)
06:54AM	Wayfair and RH Stocks Fall. How Trump's Tariffs on Furniture Will Hurt Them. (Barrons.com)
06:14AM	Wayfair falls after Trump tariff announcements and more moving stocks (MarketWatch)
Sep-25-25 02:32AM	Is Williams-Sonoma Stock Outperforming the S&P 500? (Barchart)
Sep-23-25 09:00AM	POTTERY BARN LAUNCHES IN UNITED KINGDOM (Business Wire)
Sep-19-25 01:58PM	Williams-Sonoma, Inc. (WSM): A Bull Case Theory (Insider Monkey)
Sep-18-25 09:00AM	Williams-Sonoma, Inc. declares quarterly cash dividend (Business Wire)
Sep-16-25 09:00AM	Williams-Sonoma, Inc. (WSM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Sep-15-25 08:55AM	POTTERY BARN KIDS AND POTTERY BARN TEEN LAUNCH FIRST-EVER CHILDRENS HOME FURNISHINGS COLLABORATION WITH FORMULA 1 (Business Wire)
Sep-13-25 10:18AM	Ride the Luxury Retail Wave with These 3 High-End Brand Stocks (MarketBeat)
Sep-09-25 11:06AM	RH Gears to Report Q2 Earnings: Here's What Investors Must Know (Zacks)
08:54AM	Zacks Industry Outlook Highlights Williams-Sonoma and Somnigroup International (Zacks)
Sep-08-25 01:53PM	2 Retail Home Furnishing Stocks to Watch Defying Industry Odds (Zacks)
08:29AM	1 Profitable Stock to Target This Week and 2 We Avoid (StockStory)
Sep-06-25 11:57AM	"She's Incredibly Smart," Says Jim Cramer About Williams-Sonoma, Inc. (WSM)'s CEO (Insider Monkey)
Sep-04-25 12:18PM	Jim Cramer Says "It's Painful to Watch Williams-Sonoma Get Dinged" (Insider Monkey) +5.61%
Sep-03-25 09:00AM	Williams-Sonoma, Inc. (WSM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
01:31AM	Williams-Sonoma's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Sep-02-25 11:03AM	Williams-Sonoma scales AI customer service assistant across portfolio (CX Dive)
10:41AM	Analyst Report: Williams-Sonoma, Inc. (Morningstar Research)
08:00AM	MARK & GRAHAM LAUNCHES COLLABORATION WITH CITYPICKLE (Business Wire)
Aug-30-25 03:33PM	Williams-Sonoma, Inc. (WSM) Has A Great CEO, Says Jim Cramer (Insider Monkey)
06:00AM	The biggest problem for retailers is still inflation not the consumer (Yahoo Finance)
Aug-29-25 04:56PM	How to play furniture stocks: RH, Wayfair, William Sonoma (Yahoo Finance Video)
04:24PM	Earnings Season Highlights on Tariffs, Consumer Spending, and More (Barrons.com)
03:05PM	Jim Cramer Discusses Williams-Sonoma and the Struggle to Bring Furniture Production Back (Insider Monkey)
02:26PM	What the Stock Market Learned About Earnings and Consumers This Summer (Barrons.com)
Aug-28-25 02:59PM	Rising Tariffs Challenge Williams-Sonoma But Diversified Model Supports Growth, Says Analyst (Benzinga)
09:51AM	WSM Q2 Deep Dive: Tariff Headwinds and Innovation Shape Outlook (StockStory)
03:05AM	Williams-Sonoma Inc (WSM) Q2 2025 Earnings Call Highlights: Strong Revenue Growth Amid Tariff ... (GuruFocus.com)
Aug-27-25 02:51PM	Williams-Sonoma Q2 Results Prove Its Buy-and-Hold Quality (MarketBeat)
01:43PM	What Are Wall Street Analysts' Target Price for Williams-Sonoma Stock? (Barchart)
12:55PM	WSM Stock Up on Q2 Earnings & Revenue Beat, FY25 View Up (Zacks)
12:32PM	Why Williams-Sonoma (WSM) Stock Is Up Today (StockStory)
12:20PM	Analyst Report: Williams-Sonoma, Inc. (Morningstar Research)
11:55AM	Stock Market Today: Dow Edges Up; Nvidia Wavers With Earnings, AI Data Center Boom In Focus (Live Coverage) (Investor's Business Daily)
11:37AM	Williams-Sonoma offers latest signal of a rebounding furniture market (MarketWatch)
11:03AM	Canada Goose, RBC, Williams-Sonoma: Trending Tickers (Yahoo Finance Video)
10:32AM	Stock Market Today: Dow Rises As Palantir Falls With Nvidia Earnings, AI Data Center Boom In Focus (Live Coverage) (Investor's Business Daily)
10:30AM	Williams-Sonoma (WSM) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
10:27AM	Williams-Sonoma Stock Falls on Earnings. Tariffs Are Looming. (Barrons.com)
10:20AM	Williams-Sonoma Raises Full-Year Outlook Despite Trump's Tariff Threat on Furniture Imports (The Wall Street Journal)
10:13AM	Williams-Sonoma Lifts 2025 Sales Outlook Despite Tariff Pressures (Benzinga)
10:10AM	Williams-Sonoma (WSM) Q2 Earnings and Revenues Surpass Estimates (Zacks)
10:01AM	Williams-Sonoma Stock Rises on Earnings. Tariffs Aren't Yet an Issue. (Barrons.com)
09:36AM	Williams-Sonoma tops Q2 expectations, raises revenue outlook (Investing.com)
09:12AM	Williams-Sonoma (NYSE:WSM) Posts Q2 Sales In Line With Estimates (StockStory)
09:06AM	Williams-Sonoma: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
09:00AM	Williams-Sonoma, Inc. announces second quarter 2025 results (Business Wire)
05:23AM	Nvidia leads late batch of tech earnings (MarketWatch)
04:12AM	Stock Market Today: Dow, S&P 500 and Nasdaq to open near record highs as traders await Nvidia earnings; Treasury yields steady amid Fed independence battle. (MarketWatch)
Aug-26-25 07:00PM	Nvidia earnings & comments from CEO Jensen Huang: What to Watch (Yahoo Finance Video)

Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Yearout Karalyn	EVP CHIEF TALENT OFFICER	Sep 24 '25	Sale	198.79	3,500	695,765	14,003	Sep 26 05:01 PM
KARALYN YEAROUT	Officer	Sep 24 '25	Proposed Sale	198.79	3,500	695,765		Sep 24 04:24 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Sep 18 '25	Sale	198.84	3,153	626,951	34,138	Sep 19 06:06 PM
Jeffrey E. Howie	Officer	Sep 18 '25	Proposed Sale	199.62	3,153	629,402		Sep 18 05:17 PM
ALBER LAURA	PRESIDENT & CEO	Sep 15 '25	Sale	200.17	90,000	18,015,124	876,927	Sep 17 06:20 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Sep 12 '25	Option Exercise	0.00	6,984	0	41,372	Sep 15 06:18 PM
Laura Alber	Officer	Sep 15 '25	Proposed Sale	200.13	90,000	18,011,359		Sep 15 05:49 PM
King David Randolph	EVP GENERAL COUNSEL	Sep 08 '25	Sale	203.60	17,500	3,563,000	98,560	Sep 10 06:43 PM
King David Randolph	Officer	Sep 05 '25	Proposed Sale	202.32	23,488	4,752,092		Sep 05 04:11 PM
Bhargava Monica	PRESIDENT POTTERY BARN BRAND	Aug 01 '25	Option Exercise	0.00	3,246	0	20,741	Aug 05 06:45 PM
ALBER LAURA	PRESIDENT & CEO	Jul 15 '25	Sale	168.18	30,000	5,045,486	966,927	Jul 17 06:21 PM
ALBER LAURA	Officer	Jul 15 '25	Proposed Sale	168.14	75,000	12,610,696		Jul 15 03:58 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Jul 01 '25	Sale	168.96	4,000	675,852	34,388	Jul 02 06:53 PM
Huffington Arianna	Director	Jun 10 '25	Option Exercise	0.00	1,012	0	1,373	Jun 12 06:41 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Jun 02 '25	Sale	157.11	4,000	628,448	38,388	Jun 04 06:21 PM
ALBER LAURA	PRESIDENT & CEO	May 29 '25	Sale	164.33	30,000	4,929,943	996,927	Jun 02 07:03 PM
Campion Andrew	Director	May 29 '25	Option Exercise	0.00	1,398	0	1,398	Jun 02 06:58 PM
Finucane Anne A.	Director	May 29 '25	Option Exercise	0.00	1,424	0	8,328	Jun 02 06:56 PM
Bracey Esi Eggleston	Director	May 29 '25	Option Exercise	0.00	1,398	0	9,618	Jun 02 06:51 PM
Ready William J	Director	May 29 '25	Option Exercise	0.00	1,450	0	17,471	Jun 02 06:47 PM
Dahnke Scott Arnold	Director	May 29 '25	Option Exercise	0.00	2,180	0	42,180	Jun 02 06:42 PM
VAN PAASSCHEN FRITS D	Director	May 29 '25	Option Exercise	0.00	1,546	0	31,794	Jun 02 06:39 PM
ALBER LAURA	Officer	May 29 '25	Proposed Sale	164.32	45,000	7,394,528		May 29 03:30 PM
King David Randolph	Officer	May 28 '25	Proposed Sale	166.83	13,040	2,175,463		May 28 09:37 AM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	May 01 '25	Sale	156.78	4,000	627,134	42,388	May 02 06:07 PM
Jeffrey E. Howie	Officer	May 01 '25	Proposed Sale	155.82	12,000	1,869,840		May 01 05:38 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Apr 22 '25	Sale	141.69	915	129,647	46,388	Apr 23 06:31 PM
Jeffrey E. Howie	Officer	Apr 22 '25	Proposed Sale	141.93	915	129,866		Apr 22 04:38 PM
Yearout Karalyn	EVP CHIEF TALENT OFFICER	Apr 15 '25	Option Exercise	0.00	2,028	0	18,533	Apr 17 06:28 PM
King David Randolph	EVP GENERAL COUNSEL	Apr 15 '25	Option Exercise	0.00	4,056	0	118,120	Apr 17 06:25 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Apr 15 '25	Option Exercise	0.00	2,028	0	48,416	Apr 17 06:23 PM
Bhargava Monica	PRESIDENT POTTERY BARN BRAND	Apr 15 '25	Option Exercise	0.00	1,622	0	18,319	Apr 17 06:18 PM
ALBER LAURA	PRESIDENT & CEO	Apr 15 '25	Option Exercise	0.00	17,378	0	1,035,752	Apr 17 06:14 PM
Yearout Karalyn	EVP CHIEF TALENT OFFICER	Apr 09 '25	Sale	151.53	8,000	1,212,243	16,505	Apr 10 09:30 PM
KARALYN YEAROUT	Officer	Apr 09 '25	Proposed Sale	151.53	8,000	1,212,255		Apr 09 05:12 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Mar 27 '25	Sale	165.79	36,312	6,020,327	46,388	Mar 28 06:16 PM
ALBER LAURA	PRESIDENT & CEO	Mar 27 '25	Sale	165.78	30,000	4,973,359	1,018,374	Mar 28 06:11 PM
ALBER LAURA	Officer	Mar 27 '25	Proposed Sale	165.73	45,000	7,458,031		Mar 27 06:06 PM
Jeffrey Howie	Officer	Mar 27 '25	Proposed Sale	165.36	36,312	6,004,552		Mar 27 04:09 PM
King David Randolph	EVP GENERAL COUNSEL	Mar 22 '25	Option Exercise	0.00	1,196	0	114,672	Mar 25 07:06 PM
King David Randolph	EVP GENERAL COUNSEL	Mar 21 '25	Option Exercise	0.00	23,461	0	116,443	Mar 25 07:06 PM
Yearout Karalyn	EVP CHIEF TALENT OFFICER	Mar 22 '25	Option Exercise	0.00	1,196	0	25,113	Mar 25 07:01 PM
Yearout Karalyn	EVP CHIEF TALENT OFFICER	Mar 21 '25	Option Exercise	0.00	15,976	0	25,783	Mar 25 07:01 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Mar 22 '25	Option Exercise	0.00	2,794	0	84,233	Mar 25 06:58 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Mar 21 '25	Option Exercise	0.00	77,637	0	96,126	Mar 25 06:58 PM
Brooks Jeremy	CHIEF ACCOUNTING OFFICER	Mar 22 '25	Option Exercise	0.00	798	0	7,616	Mar 25 06:55 PM
Brooks Jeremy	CHIEF ACCOUNTING OFFICER	Mar 21 '25	Option Exercise	0.00	1,658	0	7,205	Mar 25 06:55 PM
Bhargava Monica	PRESIDENT POTTERY BARN BRAND	Mar 22 '25	Option Exercise	0.00	2,394	0	17,913	Mar 25 06:53 PM
Bhargava Monica	PRESIDENT POTTERY BARN BRAND	Mar 21 '25	Option Exercise	0.00	17,189	0	19,251	Mar 25 06:53 PM
ALBER LAURA	PRESIDENT & CEO	Mar 22 '25	Option Exercise	0.00	11,176	0	1,054,050	Mar 25 06:48 PM
ALBER LAURA	PRESIDENT & CEO	Mar 21 '25	Option Exercise	0.00	197,685	0	1,098,885	Mar 25 06:48 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Feb 27 '25	Sale	194.32	1,408	273,603	46,388	Feb 28 05:59 PM
Jeffrey Howie	Officer	Feb 27 '25	Proposed Sale	198.33	1,408	279,249		Feb 27 04:03 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Feb 23 '25	Option Exercise	0.00	3,136	0	49,524	Feb 25 06:26 PM
Bhargava Monica	PRESIDENT POTTERY BARN BRAND	Jan 25 '25	Option Exercise	0.00	8,300	0	10,599	Jan 28 06:11 PM
ALBER LAURA	PRESIDENT & CEO	Jan 21 '25	Sale	207.76	45,000	9,349,275	944,666	Jan 23 06:22 PM
ALBER LAURA	Officer	Jan 21 '25	Proposed Sale	207.72	45,000	9,347,221		Jan 21 03:01 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Dec 02 '24	Sale	177.39	3,160	560,562	46,388	Dec 04 06:32 PM
Jeffrey Howie	Officer	Dec 02 '24	Proposed Sale	177.94	3,160	562,290		Dec 02 05:07 PM
Brooks Jeremy	CHIEF ACCOUNTING OFFICER	Nov 24 '24	Option Exercise	0.00	1,418	0	6,484	Nov 26 06:24 PM
Brooks Jeremy	CHIEF ACCOUNTING OFFICER	Nov 23 '24	Option Exercise	0.00	1,574	0	5,864	Nov 26 06:24 PM
ALBER LAURA	PRESIDENT & CEO	Nov 15 '24	Sale	130.49	40,000	5,219,559	990,956	Nov 18 06:44 PM
ALBER LAURA	Officer	Nov 15 '24	Proposed Sale	130.44	40,000	5,217,797		Nov 15 01:21 PM

Open in Screener

TTSH

Tile Shop Hldgs Inc

Nov 07 • 04:00PM ET

6.24

-0.03 -0.48 %

Consumer Cyclical • Home Improvement Retail • USA • NASD

TTSH Tile Shop Hldgs Inc daily Stock Chart

Peers: FND HD LOW TSCO WSM MAS AMWD SHW TREX MHK

| Held by: VTI IWM AVUV VXF DFAT IWN VTWO IWO DFAS DFAC

Index	RUT	P/E	-	EPS (ttm)	-0.04	Insider Own	36.63%	Shs Outstand	44.72M	Perf Week	-0.32%
Market Cap	279.02M	Forward P/E	-	EPS next Y	-	Insider Trans	0.44%	Shs Float	28.34M	Perf Month	3.31%
Enterprise Value	390.74M	PEG	-	EPS next Q	-	Inst Own	59.05%	Short Float	2.32%	Perf Quarter	4.00%
Income	-1.68M	P/S	0.82	EPS this Y	-	Inst Trans	2.74%	Short Ratio	6.48	Perf Half Y	0.65%
Sales	338.79M	P/B	2.28	EPS next Y	-	ROA	-0.53%	Short Interest	0.66M	Perf YTD	-9.96%
Book/sh	2.74	P/C	11.56	EPS next 5Y	-	ROE	-1.37%	52W High	7.75 -19.48%	Perf Year	-10.47%
Cash/sh	0.54	P/FCF	-	EPS past 3/5Y	-43.23% -	ROIC	-0.73%	52W Low	4.62 35.06%	Perf 3Y	65.96%
Dividend Est.	-	EV/EBITDA	28.42	Sales past 3/5Y	-2.17% 0.39%	Gross Margin	59.72%	Volatility	1.99% 2.13%	Perf 5Y	54.20%
Dividend TTM	-	EV/Sales	1.15	EPS Y/Y TTM	-146.47%	Oper. Margin	-0.62%	ATR (14)	0.18	Perf 10Y	-53.35%
Dividend Ex-Date	Nov 18, 2021	Quick Ratio	0.46	Sales Y/Y TTM	-3.77%	Profit Margin	-0.50%	RSI (14)	48.75	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.54	EPS Q/Q	-4177.78%	SMA20	-0.53%	Beta	1.10	Target Price	7.50
Payout	0.00%	Debt/Eq	1.11	Sales Q/Q	-1.71%	SMA50	-0.14%	Rel Volume	2.23	Prev Close	6.27
Employees	1291	LT Debt/Eq	0.87	Earnings	Nov 04 AMC	SMA200	-2.57%	Avg Volume	101.27K	Price	6.24
IPO	Dec 20, 2010	Option/Short	Yes / Yes	EPS/Sales Surpr.	- -	Trades		Volume	226,018	Change	-0.48%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-19-21	Initiated	Lake Street	Buy	$12

Nov-07-25 12:48PM	Tile Shop Stock Gains Post Mixed Q3 Earnings Reflect Margin Pressure (Zacks)
Nov-04-25 05:14PM	Tile Shop: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	The Tile Shop Reports Third Quarter 2025 Results (GlobeNewswire)
Oct-30-25 08:59PM	The Tile Shop to Report Third Quarter 2025 Financial Results (GlobeNewswire)
Oct-06-25 04:05PM	Tile Shop's Board of Directors Approves Plan to Terminate Registration of Its Common Stock (GlobeNewswire) +8.64%
12:49PM	Loading…
Aug-13-25 12:49PM	Tile Shop Stock Down Following Q2 Earnings on Lower Sales and Margins (Zacks)
Aug-08-25 01:01PM	Tile Shop Holdings Inc (TTSH) Q2 2025 Earnings Call Highlights: Navigating Market Challenges ... (GuruFocus.com)
Aug-07-25 07:22AM	Tile Shop: Q2 Earnings Snapshot (Associated Press Finance) -5.10%
07:00AM	The Tile Shop Reports Second Quarter 2025 Results (GlobeNewswire)
Jul-31-25 11:42AM	The Tile Shop to Host Second Quarter 2025 Earnings Conference Call (GlobeNewswire)
Jul-30-25 04:41PM	The Tile Shop Debuts Exclusive Designer Tile Collection With Artist Laura Park (GlobeNewswire)
Jun-25-25 01:41PM	The Tile Shop Expands Exclusive Collaboration With Jeffrey Alan Marks, Launching Two New Coastal-Inspired Designs (GlobeNewswire)
May-22-25 11:16AM	The Tile Shop to Debut Exclusive Tile Collection With Nate Berkus (GlobeNewswire)
May-12-25 01:07PM	TTSH Stock Gains Despite Q1 Earnings Decline, Gross Margin Improves (Zacks)
May-09-25 03:24AM	Tile Shop Holdings Inc (TTSH) Q1 2025 Earnings Call Highlights: Strategic Product Expansion and ... (GuruFocus.com)
07:00AM	Loading…
May-08-25 07:00AM	The Tile Shop Reports First Quarter 2025 Results (GlobeNewswire) +12.41%
May-07-25 12:48PM	Tile Shop Holdings Q1 Earnings Preview (Seeking Alpha)
May-01-25 05:00PM	The Tile Shop to Host First Quarter 2025 Earnings Conference Call (GlobeNewswire)
Apr-20-25 03:26AM	Tile Shop Holdings: Price Isn't Everything (Seeking Alpha)
Apr-02-25 03:27PM	The Tile Shop Expands Collaboration With HGTV's Alison Victoria, Bringing "City Chic" Style Off the Screen and Into Homes Everywhere (GlobeNewswire)
Feb-28-25 02:19AM	Tile Shop Holdings Inc (TTSH) Q4 2024 Earnings Call Highlights: Navigating Challenges with ... (GuruFocus.com)
Feb-27-25 07:00AM	The Tile Shop Reports Fourth Quarter and Full-Year 2024 Results (GlobeNewswire)
Feb-20-25 04:00PM	The Tile Shop to Host Fourth Quarter 2024 Earnings Conference Call (GlobeNewswire)
Dec-06-24 02:25PM	Bring Home 2025's Cottage Chic Trend With The Tile Shop's Newest Collaboration With Laura Ashley (GlobeNewswire)
Nov-08-24 02:16AM	Tile Shop Holdings Inc (TTSH) Q3 2024 Earnings Call Highlights: Navigating Market Challenges ... (GuruFocus.com)
Nov-07-24 07:00AM	The Tile Shop Reports Third Quarter 2024 Results (GlobeNewswire)
Oct-31-24 05:00PM	The Tile Shop to Host Third Quarter 2024 Earnings Conference Call (GlobeNewswire)
Oct-24-24 06:35PM	The Tile Shop Announces New Additions to Exclusive Annie Selke Tile Collaboration (GlobeNewswire)
Sep-16-24 04:44PM	The Tile Shop and Morris & Co. Expand Collaboration With Exclusive New Tile Designs (GlobeNewswire)
Aug-08-24 07:00AM	The Tile Shop Reports Second Quarter 2024 Results (GlobeNewswire)
11:45AM	Loading…
Aug-05-24 11:45AM	Celebrity Designer Nikki Chu Creates New Collection of Globally Inspired Tiles Exclusively for The Tile Shop (GlobeNewswire) -6.27%
Aug-01-24 05:30PM	The Tile Shop to Host Second Quarter 2024 Earnings Conference Call (GlobeNewswire) -5.63%
May-10-24 03:18PM	Tile Shop Holdings Inc (TTSH) Reports Q1 2024 Earnings: Navigating Market Challenges (GuruFocus.com)
12:42PM	Tile Shop Holdings, Inc. (NASDAQ:TTSH) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-09-24 11:57AM	TTSH Stock Earnings: Tile Shop Holdings Beats Revenue for Q1 2024 (InvestorPlace)
07:00AM	The Tile Shop Reports First Quarter 2024 Results (GlobeNewswire)
May-02-24 04:47PM	The Tile Shop to Host First Quarter 2024 Earnings Conference Call (GlobeNewswire)
Mar-02-24 08:49AM	Tile Shop Holdings, Inc. (NASDAQ:TTSH) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-01-24 01:24PM	Hedge Fund and Insider Trading News: Ken Griffin, Ray Dalio, Izzy Englander, Kyle Bass, Nelson Peltz, Tiger Global Management, A-Mark Precious Metals Inc (AMRK), Tile Shop Holdings, Inc. (TTSH), and More (Insider Monkey)
Feb-29-24 07:53AM	Tile Shop Holdings Inc (TTSH) Reports Decline in Q4 and Full-Year 2023 Sales Amidst ... (GuruFocus.com)
07:00AM	The Tile Shop Reports Fourth Quarter and Full-Year 2023 Results (GlobeNewswire)
Feb-22-24 08:38PM	The Tile Shop to Host Fourth Quarter 2023 Earnings Conference Call (GlobeNewswire)
Dec-13-23 05:03PM	The Tile Shop Partners With Kelli Fontana on Classic, Bold and Whimsical Debut Tile Collection (GlobeNewswire)
Nov-06-23 08:48AM	Tile Shop Holdings, Inc. (NASDAQ:TTSH) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 09:25AM	Tile Shop Holdings Inc (TTSH) Reports 5.2% Decrease in Net Sales for Q3 2023 (GuruFocus.com)
07:00AM	The Tile Shop Reports Third Quarter 2023 Results (GlobeNewswire)
Oct-26-23 05:22PM	The Tile Shop to Host Third Quarter 2023 Earnings Conference Call (GlobeNewswire)
Aug-04-23 06:02AM	Tile Shop Holdings Second Quarter 2023 Earnings: EPS: US$0.12 (vs US$0.14 in 2Q 2022) (Simply Wall St.)
Aug-03-23 07:00AM	The Tile Shop Reports Second Quarter 2023 Results (GlobeNewswire) -10.00%
Jul-27-23 06:02PM	The Tile Shop to Host Second Quarter 2023 Earnings Conference Call (GlobeNewswire)
Jun-26-23 09:00AM	The Tile Shop opens new location in Colorado Springs, the 5th store in the Colorado market (GlobeNewswire)
May-04-23 07:00AM	The Tile Shop Reports First Quarter 2023 Results (GlobeNewswire)
Apr-27-23 05:00PM	The Tile Shop to Host First Quarter 2023 Earnings Conference Call (GlobeNewswire)
Mar-10-23 06:37PM	The Tile Shop to Participate in the Loop Capital Markets and UBS Global Consumer Retail Conferences (GlobeNewswire)
Mar-02-23 07:00AM	The Tile Shop Reports Fourth Quarter and Full-Year 2022 Results (GlobeNewswire) -5.11%
Feb-23-23 09:34PM	The Tile Shop to Host Fourth Quarter 2022 Earnings Conference Call (GlobeNewswire)
Nov-03-22 07:00AM	The Tile Shop Reports Third Quarter 2022 Results (GlobeNewswire) +15.69%
Oct-27-22 03:33PM	The Tile Shop to Host Third Quarter 2022 Earnings Conference Call (GlobeNewswire)
Aug-16-22 07:00AM	The Tile Shop Announces $30 Million Share Repurchase Authorization (GlobeNewswire) +8.82%
Aug-04-22 07:00AM	The Tile Shop Reports Second Quarter 2022 Results (GlobeNewswire)
Jul-28-22 07:05PM	The Tile Shop to Host Second Quarter 2022 Earnings Conference Call (GlobeNewswire)
May-19-22 06:02PM	The Tile Shop to Participate in the Loop Capital Markets Investor Conference (GlobeNewswire)
May-06-22 07:00AM	The Tile Shop Reports First Quarter 2022 Results (GlobeNewswire) -13.57%
Apr-29-22 06:21PM	The Tile Shop to Host First Quarter 2022 Earnings Conference Call (GlobeNewswire)
Mar-03-22 07:00AM	The Tile Shop Reports Fourth Quarter and Full-Year 2021 Results (GlobeNewswire)
Feb-25-22 05:10PM	The Tile Shop to Host Fourth Quarter 2021 Earnings Conference Call (GlobeNewswire)
Feb-07-22 05:38PM	Potomac Capital Management, Inc. Buys Net 1 UEPS Technologies Inc, Inspired Entertainment Inc, ... (GuruFocus.com)
Dec-23-21 08:00AM	The Tile Shop Welcomes New Chief Financial Officer (GlobeNewswire)
Nov-17-21 11:57AM	The Tile Shop to Attend Inflection Partners Virtual Conference (GlobeNewswire)
Nov-04-21 07:00AM	The Tile Shop Reports Third Quarter 2021 Results (GlobeNewswire)
07:00AM	The Tile Shop Declares Special Dividend of $0.65 Per Share (GlobeNewswire)
Oct-28-21 07:18PM	The Tile Shop to Host Third Quarter 2021 Earnings Conference Call (GlobeNewswire)
Aug-16-21 08:13PM	The Tile Shop to Attend B. Riley Securities Summer Summit (GlobeNewswire)
Aug-05-21 07:00AM	The Tile Shop Reports Second Quarter 2021 Results (GlobeNewswire)
Jul-29-21 06:54PM	The Tile Shop to Host Second Quarter 2021 Earnings Conference Call (GlobeNewswire)
Jun-30-21 10:00PM	The Tile Shop Reports Preliminary Second Quarter Revenues (GlobeNewswire)
Jun-14-21 04:15PM	Tile Shop Announces Approval to Relist on Nasdaq (GlobeNewswire) +5.32%
May-07-21 07:15AM	Tile Shop Holdings, Inc. to Host Earnings Call (ACCESSWIRE) +9.19%
07:00AM	The Tile Shop Reports First Quarter 2021 Results (GlobeNewswire)
Apr-29-21 05:55PM	The Tile Shop to Host First Quarter 2021 Earnings Conference Call (GlobeNewswire)
Mar-11-21 07:00AM	The Tile Shop Reports Fourth Quarter 2020 Results (GlobeNewswire)
Mar-04-21 09:47AM	The Tile Shop to Host Fourth Quarter 2020 Earnings Conference Call (GlobeNewswire) -6.87%
Feb-23-21 10:45AM	SRK Capital: Tile Shop (TTSH) was a Huge Winner for Us (Insider Monkey)

Tile Shop Holdings, Inc. operates as a holding company. It engages in retailing of natural stone and man-made tiles. The company was founded by Robert A. Rucker in 1985 and is headquartered in Plymouth, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fund 1 Investments, LLC	10% Owner	Jun 20 '25	Buy	6.26	1,060	6,633	11,856,805	Jun 23 04:52 PM
Fund 1 Investments, LLC	10% Owner	Jun 20 '25	Buy	6.26	1,060	6,633	11,856,805	Jun 23 04:50 PM
Fund 1 Investments, LLC	10% Owner	Jun 02 '25	Buy	6.22	18,001	111,925	11,853,245	Jun 03 05:17 PM
Fund 1 Investments, LLC	10% Owner	May 30 '25	Buy	6.39	3,515	22,460	11,835,244	Jun 03 05:17 PM
Fund 1 Investments, LLC	10% Owner	Jun 03 '25	Buy	6.35	2,500	15,864	11,855,745	Jun 03 05:17 PM
Fund 1 Investments, LLC	10% Owner	May 23 '25	Buy	5.84	11,254	65,731	11,831,729	May 28 05:19 PM
Fund 1 Investments, LLC	10% Owner	May 19 '25	Buy	5.96	5,547	33,083	11,820,475	May 19 04:33 PM
Fund 1 Investments, LLC	10% Owner	May 06 '25	Buy	5.24	18,178	95,335	11,804,928	May 13 07:53 PM
Fund 1 Investments, LLC	10% Owner	May 08 '25	Buy	5.10	10,000	50,999	11,814,928	May 13 07:53 PM
Fund 1 Investments, LLC	10% Owner	Apr 25 '25	Buy	5.76	4,924	28,342	11,786,750	Apr 29 04:51 PM
Fund 1 Investments, LLC	10% Owner	Apr 17 '25	Buy	5.37	12,500	67,182	11,781,826	Apr 17 05:50 PM
Fund 1 Investments, LLC	10% Owner	Apr 16 '25	Buy	5.39	2,500	13,473	11,769,326	Apr 17 05:50 PM
Fund 1 Investments, LLC	10% Owner	Apr 09 '25	Buy	5.94	20,000	118,800	11,759,826	Apr 09 06:52 PM
Fund 1 Investments, LLC	10% Owner	Apr 02 '25	Buy	6.52	20,000	130,306	11,739,826	Apr 03 05:10 PM
Fund 1 Investments, LLC	10% Owner	Apr 01 '25	Buy	6.42	9,472	60,837	11,719,826	Apr 03 05:10 PM
Fund 1 Investments, LLC	10% Owner	Mar 31 '25	Buy	6.48	13,208	85,587	11,710,354	Mar 31 05:33 PM
Fund 1 Investments, LLC	10% Owner	Mar 28 '25	Buy	6.50	8,500	55,232	11,697,146	Mar 31 05:33 PM
Fund 1 Investments, LLC	10% Owner	Mar 27 '25	Buy	6.50	1,000	6,505	11,688,646	Mar 31 05:33 PM
Fund 1 Investments, LLC	10% Owner	Mar 25 '25	Buy	6.64	8,900	59,133	11,680,646	Mar 26 05:22 PM
Fund 1 Investments, LLC	10% Owner	Mar 26 '25	Buy	6.55	7,000	45,865	11,687,646	Mar 26 05:22 PM
Fund 1 Investments, LLC	10% Owner	Mar 24 '25	Buy	6.60	6,000	39,570	11,671,746	Mar 26 05:22 PM
Fund 1 Investments, LLC	10% Owner	Mar 20 '25	Buy	6.48	18,500	119,895	11,651,560	Mar 21 04:58 PM
Fund 1 Investments, LLC	10% Owner	Mar 21 '25	Buy	6.52	14,186	92,540	11,665,746	Mar 21 04:58 PM
Fund 1 Investments, LLC	10% Owner	Mar 19 '25	Buy	6.39	1,000	6,391	11,633,060	Mar 21 04:58 PM
Fund 1 Investments, LLC	10% Owner	Mar 13 '25	Buy	5.98	19,500	116,672	11,632,060	Mar 14 05:36 PM
Fund 1 Investments, LLC	10% Owner	Mar 12 '25	Buy	6.28	16,000	100,533	11,612,560	Mar 14 05:36 PM
Fund 1 Investments, LLC	10% Owner	Mar 10 '25	Buy	6.66	33,000	219,730	11,575,060	Mar 11 05:24 PM
Fund 1 Investments, LLC	10% Owner	Mar 11 '25	Buy	6.49	21,500	139,455	11,596,560	Mar 11 05:24 PM
Fund 1 Investments, LLC	10% Owner	Mar 07 '25	Buy	6.92	12,000	83,042	11,542,060	Mar 11 05:24 PM
Fund 1 Investments, LLC	10% Owner	Mar 04 '25	Buy	7.09	33,500	237,666	11,486,060	Mar 06 05:02 PM
Fund 1 Investments, LLC	10% Owner	Mar 05 '25	Buy	6.96	23,000	160,108	11,509,060	Mar 06 05:02 PM
Fund 1 Investments, LLC	10% Owner	Mar 06 '25	Buy	6.85	21,000	143,852	11,530,060	Mar 06 05:02 PM
Fund 1 Investments, LLC	10% Owner	Feb 28 '25	Buy	7.49	116,500	873,029	11,373,060	Mar 03 05:26 PM
Fund 1 Investments, LLC	10% Owner	Feb 27 '25	Buy	7.46	105,500	786,988	11,256,560	Mar 03 05:26 PM
Fund 1 Investments, LLC	10% Owner	Mar 03 '25	Buy	7.35	79,500	584,150	11,452,560	Mar 03 05:26 PM
Fund 1 Investments, LLC	10% Owner	Feb 26 '25	Buy	7.69	43,000	330,580	11,151,060	Feb 26 05:21 PM
Fund 1 Investments, LLC	10% Owner	Feb 24 '25	Buy	7.60	25,500	193,787	11,107,060	Feb 26 05:21 PM
Fund 1 Investments, LLC	10% Owner	Feb 25 '25	Buy	7.65	1,000	7,655	11,108,060	Feb 26 05:21 PM
Fund 1 Investments, LLC	10% Owner	Feb 21 '25	Buy	7.56	53,400	403,579	11,081,560	Feb 21 05:16 PM
Fund 1 Investments, LLC	10% Owner	Feb 20 '25	Buy	7.60	42,500	323,132	11,028,160	Feb 21 05:16 PM
Fund 1 Investments, LLC	10% Owner	Feb 19 '25	Buy	7.61	17,700	134,614	10,985,660	Feb 21 05:16 PM
Fund 1 Investments, LLC	10% Owner	Feb 14 '25	Buy	7.63	4,500	34,316	10,967,960	Feb 18 05:34 PM
Fund 1 Investments, LLC	10% Owner	Feb 13 '25	Buy	7.47	3,000	22,419	10,963,460	Feb 18 05:34 PM
Fund 1 Investments, LLC	10% Owner	Feb 12 '25	Buy	7.41	29,700	220,211	10,960,460	Feb 12 05:13 PM
Fund 1 Investments, LLC	10% Owner	Feb 10 '25	Buy	7.36	11,000	80,967	10,920,760	Feb 12 05:13 PM
Fund 1 Investments, LLC	10% Owner	Feb 11 '25	Buy	7.35	10,000	73,539	10,930,760	Feb 12 05:13 PM
Fund 1 Investments, LLC	10% Owner	Feb 07 '25	Buy	7.39	19,000	140,332	10,909,760	Feb 07 05:00 PM
Fund 1 Investments, LLC	10% Owner	Feb 05 '25	Buy	7.26	5,900	42,820	10,885,760	Feb 07 05:00 PM
Fund 1 Investments, LLC	10% Owner	Feb 06 '25	Buy	7.32	5,000	36,588	10,890,760	Feb 07 05:00 PM
Fund 1 Investments, LLC	10% Owner	Jan 31 '25	Buy	7.52	115,000	864,478	10,839,860	Feb 04 04:38 PM
Fund 1 Investments, LLC	10% Owner	Feb 03 '25	Buy	7.33	35,000	256,694	10,874,860	Feb 04 04:38 PM
Fund 1 Investments, LLC	10% Owner	Feb 04 '25	Buy	7.21	5,000	36,048	10,879,860	Feb 04 04:38 PM
Fund 1 Investments, LLC	10% Owner	Jan 30 '25	Buy	7.48	50,500	377,725	10,724,860	Jan 30 06:27 PM
Fund 1 Investments, LLC	10% Owner	Jan 28 '25	Buy	7.32	31,500	230,517	10,669,860	Jan 30 06:27 PM
Fund 1 Investments, LLC	10% Owner	Jan 29 '25	Buy	7.35	4,500	33,092	10,674,360	Jan 30 06:27 PM
Fund 1 Investments, LLC	10% Owner	Jan 22 '25	Buy	7.02	27,000	189,621	10,628,360	Jan 24 05:11 PM
Fund 1 Investments, LLC	10% Owner	Jan 24 '25	Buy	7.15	5,500	39,304	10,638,360	Jan 24 05:11 PM
Fund 1 Investments, LLC	10% Owner	Jan 23 '25	Buy	7.13	4,500	32,071	10,632,860	Jan 24 05:11 PM
Fund 1 Investments, LLC	10% Owner	Jan 17 '25	Buy	7.12	41,000	292,022	10,580,360	Jan 21 08:31 PM
Fund 1 Investments, LLC	10% Owner	Jan 21 '25	Buy	7.03	21,000	147,601	10,601,360	Jan 21 08:31 PM
Fund 1 Investments, LLC	10% Owner	Jan 16 '25	Buy	7.07	3,500	24,738	10,539,360	Jan 21 08:31 PM
Fund 1 Investments, LLC	10% Owner	Jan 14 '25	Buy	6.70	42,900	287,567	10,517,360	Jan 15 05:24 PM
Fund 1 Investments, LLC	10% Owner	Jan 13 '25	Buy	6.67	39,500	263,291	10,474,460	Jan 15 05:24 PM
Fund 1 Investments, LLC	10% Owner	Jan 15 '25	Buy	6.88	18,500	127,311	10,535,860	Jan 15 05:24 PM
Fund 1 Investments, LLC	10% Owner	Jan 07 '25	Buy	6.78	45,359	307,457	10,388,960	Jan 10 05:41 PM
Fund 1 Investments, LLC	10% Owner	Jan 10 '25	Buy	6.67	24,500	163,422	10,434,960	Jan 10 05:41 PM
Fund 1 Investments, LLC	10% Owner	Jan 08 '25	Buy	6.78	21,500	145,721	10,410,460	Jan 10 05:41 PM
Fund 1 Investments, LLC	10% Owner	Jan 02 '25	Buy	6.90	79,500	548,534	10,304,501	Jan 06 06:01 PM
Fund 1 Investments, LLC	10% Owner	Jan 06 '25	Buy	7.00	37,500	262,374	10,343,601	Jan 06 06:01 PM
Fund 1 Investments, LLC	10% Owner	Jan 03 '25	Buy	6.97	1,600	11,148	10,306,101	Jan 06 06:01 PM
Fund 1 Investments, LLC	10% Owner	Dec 31 '24	Buy	6.90	70,000	482,939	10,225,001	Dec 31 05:38 PM
Fund 1 Investments, LLC	10% Owner	Dec 30 '24	Buy	6.86	64,000	438,751	10,155,001	Dec 31 05:38 PM
Fund 1 Investments, LLC	10% Owner	Dec 27 '24	Buy	6.77	40,699	275,531	10,091,001	Dec 31 05:38 PM
Fund 1 Investments, LLC	10% Owner	Dec 23 '24	Buy	6.73	29,000	195,215	10,003,867	Dec 26 05:32 PM
Fund 1 Investments, LLC	10% Owner	Dec 24 '24	Buy	6.60	23,500	155,189	10,027,367	Dec 26 05:32 PM
Fund 1 Investments, LLC	10% Owner	Dec 26 '24	Buy	6.68	22,935	153,129	10,050,302	Dec 26 05:32 PM
Fund 1 Investments, LLC	10% Owner	Dec 18 '24	Buy	6.70	455,710	3,055,287	9,734,448	Dec 20 06:35 PM
Fund 1 Investments, LLC	10% Owner	Dec 20 '24	Buy	6.82	138,016	941,458	9,944,964	Dec 20 06:35 PM
Fund 1 Investments, LLC	10% Owner	Dec 19 '24	Buy	6.87	72,500	498,053	9,806,948	Dec 20 06:35 PM
Fund 1 Investments, LLC	10% Owner	Dec 13 '24	Buy	6.86	512,670	3,516,226	9,268,738	Dec 17 05:39 PM
Fund 1 Investments, LLC	10% Owner	Dec 16 '24	Buy	7.02	5,000	35,097	9,273,738	Dec 17 05:39 PM
Fund 1 Investments, LLC	10% Owner	Dec 17 '24	Buy	6.85	5,000	34,249	9,278,738	Dec 17 05:39 PM
Fund 1 Investments, LLC	10% Owner	Dec 12 '24	Buy	6.92	42,000	290,787	8,756,068	Dec 12 05:11 PM
Fund 1 Investments, LLC	10% Owner	Dec 11 '24	Buy	6.90	3,500	24,145	8,714,068	Dec 12 05:11 PM
Fund 1 Investments, LLC	10% Owner	Dec 10 '24	Buy	6.80	3,500	23,808	8,710,568	Dec 12 05:11 PM
Fund 1 Investments, LLC	10% Owner	Dec 05 '24	Buy	6.57	33,000	216,939	8,665,568	Dec 09 06:01 PM
Fund 1 Investments, LLC	10% Owner	Dec 06 '24	Buy	6.69	30,500	203,972	8,696,068	Dec 09 06:01 PM
Fund 1 Investments, LLC	10% Owner	Dec 09 '24	Buy	6.84	11,000	75,218	8,707,068	Dec 09 06:01 PM
Fund 1 Investments, LLC	10% Owner	Dec 03 '24	Buy	6.67	14,000	93,327	8,632,568	Dec 03 05:10 PM
Fund 1 Investments, LLC	10% Owner	Nov 29 '24	Buy	6.64	6,500	43,135	8,615,568	Dec 03 05:10 PM
Fund 1 Investments, LLC	10% Owner	Dec 02 '24	Buy	6.69	3,000	20,056	8,618,568	Dec 03 05:10 PM
Fund 1 Investments, LLC	10% Owner	Nov 27 '24	Buy	6.55	26,000	170,284	8,609,068	Nov 27 05:07 PM
Fund 1 Investments, LLC	10% Owner	Nov 26 '24	Buy	6.52	2,000	13,048	8,583,068	Nov 27 05:07 PM
Fund 1 Investments, LLC	10% Owner	Nov 21 '24	Buy	6.39	15,000	95,788	8,575,568	Nov 25 05:05 PM
Fund 1 Investments, LLC	10% Owner	Nov 22 '24	Buy	6.60	3,500	23,112	8,579,068	Nov 25 05:05 PM
Fund 1 Investments, LLC	10% Owner	Nov 25 '24	Buy	6.75	2,000	13,510	8,581,068	Nov 25 05:05 PM
Fund 1 Investments, LLC	10% Owner	Nov 18 '24	Buy	6.30	23,500	148,158	8,531,568	Nov 20 05:46 PM
Fund 1 Investments, LLC	10% Owner	Nov 19 '24	Buy	6.25	19,500	121,879	8,551,068	Nov 20 05:46 PM
Fund 1 Investments, LLC	10% Owner	Nov 20 '24	Buy	6.26	9,500	59,449	8,560,568	Nov 20 05:46 PM
Fund 1 Investments, LLC	10% Owner	Nov 15 '24	Buy	6.40	117,599	752,620	8,508,068	Nov 15 04:53 PM

AXS Axis Capital Holdings Ltd daily Stock Chart

Peers: CB AIG TRV ALL HIG MKL ACGL RNR WRB SIGI

| Held by: VTI VB VBR VXF AVUV SDVY FVD SCHA DFAT FXO

Index	-	P/E	8.22	EPS (ttm)	12.11	Insider Own	3.75%	Shs Outstand	77.03M	Perf Week	6.28%
Market Cap	7.67B	Forward P/E	7.66	EPS next Y	12.99	Insider Trans	-0.42%	Shs Float	74.15M	Perf Month	2.84%
Enterprise Value	-	PEG	1.01	EPS next Q	2.94	Inst Own	98.57%	Short Float	1.31%	Perf Quarter	3.66%
Income	982.67M	P/S	1.22	EPS this Y	12.33%	Inst Trans	0.34%	Short Ratio	1.37	Perf Half Y	-1.66%
Sales	6.29B	P/B	1.32	EPS next Y	3.44%	ROA	3.22%	Short Interest	0.97M	Perf YTD	12.32%
Book/sh	75.51	P/C	-	EPS next 5Y	8.12%	ROE	16.27%	52W High	107.19 -7.14%	Perf Year	24.33%
Cash/sh	-	P/FCF	-	EPS past 3/5Y	21.62% 29.99%	ROIC	12.50%	52W Low	82.17 21.13%	Perf 3Y	84.57%
Dividend Est.	1.77 (1.77%)	EV/EBITDA	-	Sales past 3/5Y	4.49% 3.12%	Gross Margin	-	Volatility	1.80% 2.12%	Perf 5Y	128.62%
Dividend TTM	1.76 (1.77%)	EV/Sales	-	EPS Y/Y TTM	68.32%	Oper. Margin	19.90%	ATR (14)	2.00	Perf 10Y	84.33%
Dividend Ex-Date	Sep 30, 2025	Quick Ratio	-	Sales Y/Y TTM	6.37%	Profit Margin	15.62%	RSI (14)	65.39	Recom	1.73
Dividend Gr. 3/5Y	1.36% 1.80%	Current Ratio	0.74	EPS Q/Q	83.79%	SMA20	6.10%	Beta	0.64	Target Price	115.00
Payout	14.09%	Debt/Eq	0.23	Sales Q/Q	5.88%	SMA50	4.37%	Rel Volume	0.97	Prev Close	97.59
Employees	1876	LT Debt/Eq	0.23	Earnings	Oct 29 AMC	SMA200	3.08%	Avg Volume	710.17K	Price	99.54
IPO	Jul 01, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	10.46% 4.64%	Trades		Volume	691,130	Change	2.00%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-08-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$123
Jan-13-25	Initiated	BMO Capital Markets	Market Perform	$93
Dec-11-24	Upgrade	Wells Fargo	Underweight → Equal Weight	$78 → $89
Oct-04-24	Initiated	TD Cowen	Buy	$118
Nov-13-23	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$59 → $66
Sep-15-23	Upgrade	BofA Securities	Underperform → Buy	$53 → $68
Sep-08-23	Initiated	Goldman	Sell	$51
Dec-19-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$63 → $60
Dec-16-22	Downgrade	Wells Fargo	Equal Weight → Underweight	$55
Jan-04-22	Upgrade	Wells Fargo	Underweight → Equal Weight	$54 → $57
Nov-19-21	Initiated	Jefferies	Buy	$65
Jan-07-21	Downgrade	BofA Securities	Neutral → Underperform
Jun-01-20	Resumed	BofA/Merrill	Neutral
Jan-06-20	Downgrade	Wells Fargo	Equal Weight → Underweight	$60
Jul-19-19	Upgrade	Buckingham Research	Neutral → Buy	$60 → $70
May-23-19	Upgrade	UBS	Neutral → Buy
Mar-13-19	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$61 → $67
Jan-09-18	Upgrade	Wells Fargo	Underperform → Market Perform
Sep-11-17	Upgrade	Citigroup	Sell → Neutral
Sep-11-17	Initiated	Buckingham Research	Neutral	$58

Show Previous Ratings

Nov-05-25 12:39AM	The 5 Most Interesting Analyst Questions From AXIS Capital's Q3 Earnings Call (StockStory)
Oct-31-25 08:51AM	AXS Q3 Deep Dive: Specialty Insurance Growth and Tech Investments Drive Margin Gains (StockStory)
Oct-30-25 04:24PM	Axis Capital Holdings Ltd (AXS) Q3 2025 Earnings Call Highlights: Record Premiums and Strategic ... (GuruFocus.com) +5.95%
01:16PM	Why Is AXIS Capital (AXS) Stock Rocketing Higher Today (StockStory)
09:35AM	Axis Capital (AXS) Loses 6.3% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks)
07:30PM	Loading…
Oct-29-25 07:30PM	Axis Capital (AXS) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
06:30PM	Axis Capital (AXS) Beats Q3 Earnings and Revenue Estimates (Zacks)
05:39PM	AXIS Capital's (NYSE:AXS) Q3 Sales Beat Estimates (StockStory)
05:23PM	Axis Capital: Q3 Earnings Snapshot (Associated Press Finance)
04:15PM	AXIS Capital Reports Third Quarter Net Income Available to Common Shareholders of $294 Million, or $3.74 Per Diluted Common Share and Operating Income of $255 Million, or $3.25 Per Diluted Common Share (Business Wire)
09:29AM	Earnings To Watch: Axis Capital Holdings Ltd (AXS) Reports Q3 2025 Result (GuruFocus.com)
Oct-28-25 10:25AM	What's in Store for These 3 Insurance Stocks in Q3 Earnings? (Zacks)
09:27AM	Axis Capital Holdings Ltd (AXS) Q3 2025 Earnings Report Preview: What To Look For (GuruFocus.com)
Oct-27-25 11:16PM	What To Expect From AXIS Capital's (AXS) Q3 Earnings (StockStory)
11:40AM	AXS or CINF: Which Is the Better Value Stock Right Now? (Zacks)
10:00AM	Loading…
10:00AM	CNA Financial (CNA) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
05:43AM	Zacks Industry Outlook Highlights Travelers, Allstate, Cincinnati Financial, CNA Financial and Axis Capital (Zacks)
Oct-24-25 02:25PM	5 Stocks to Add to Your Portfolio From the Prospering P&C Insurance Industry (Zacks)
Oct-23-25 12:18PM	Implied Volatility Surging for AXIS Capital Stock Options (Zacks)
Oct-22-25 10:00AM	Axis Capital (AXS) Earnings Expected to Grow: Should You Buy? (Zacks)
Oct-10-25 11:40AM	AXS or CINF: Which Is the Better Value Stock Right Now? (Zacks)
Oct-03-25 12:00PM	Axis Capital (AXS) Moves to Buy: Rationale Behind the Upgrade (Zacks)
10:10AM	AXS Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
Oct-02-25 04:15PM	AXIS Capital to Release Third Quarter Financial Results on October 29, 2025 (Business Wire)
12:05AM	3 Reasons to Sell AXS and 1 Stock to Buy Instead (StockStory)
Oct-01-25 10:25AM	Selective Insurance to Benefit From Growing Premium Amid Cost Woes (Zacks)
Sep-23-25 09:31AM	3 P&C Insurance Stocks That Have Outperformed the S&P 500 in a Year (Zacks)
Sep-17-25 04:15PM	AXIS Capital Declares Quarterly Dividends and Announces New Share Repurchase Authorization (Business Wire)
Sep-05-25 08:00AM	Ryan Specialty Launches New Collateralized Reinsurance Vehicle to Support Its Delegated Underwriting (Business Wire)
Sep-02-25 11:30PM	Winners And Losers Of Q2: AXIS Capital (NYSE:AXS) Vs The Rest Of The Reinsurance Stocks (StockStory)
11:26AM	Loading…
Aug-29-25 11:26AM	AXS Outperforms Industry, Trades Near 52-Week High: Time to Hold? (Zacks)
Aug-28-25 11:30AM	Why Is Axis Capital (AXS) Up 5% Since Last Earnings Report? (Zacks)
Aug-27-25 04:15PM	AXIS Capital to Present at the 2025 KBW Insurance Conference (Business Wire)
Aug-20-25 10:57AM	FAF Stock Near 52-Week High: A Signal for Investors to Hold Tight? (Zacks)
Aug-18-25 05:55AM	AXIS Capital names new CFO (Life Insurance International)
Aug-15-25 11:20AM	Selective Insurance Set to Grow on Rising Premium Amid Challenges (Zacks)
11:00AM	American Financial Banks on Renewal Pricing Amid Cost Woes (Zacks)
Aug-14-25 09:15AM	AXIS Announces Chief Financial Officer Transition (Business Wire)
Aug-13-25 09:00AM	AXIS Launches AXIS Capacity Solutions (Business Wire)
Aug-12-25 01:02AM	AXS Q2 Deep Dive: Robust Underwriting Drives Record EPS and Premium Growth (StockStory)
12:45AM	AXIS Capital's Q2 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Aug-11-25 12:27PM	Is the Options Market Predicting a Spike in Axis Capital Stock? (Zacks)
Aug-07-25 01:45PM	AIG Q2 Earnings Beat on Higher North America Commercial Premiums (Zacks)
Aug-06-25 01:59PM	Aflac Q2 Earnings Beat Estimates on Solid Cancer Product Sales (Zacks)
Aug-04-25 10:38AM	Berkshire Hathaway Q2 Earnings & Revenues Decline Year Over Year (Zacks)
Aug-01-25 02:05PM	CNO Q2 Earnings Beat Estimates on Strong Annuity Collected Premiums (Zacks)
09:40AM	Why Axis Capital (AXS) is a Top Value Stock for the Long-Term (Zacks)
Jul-30-25 09:47AM	AXIS Capital Q2 Earnings Surpass Estimates, Premiums Increase Y/Y (Zacks)
Jul-29-25 07:00PM	Axis Capital (AXS) Reports Q2 Earnings: What Key Metrics Have to Say (Zacks)
06:08PM	AXIS Capital (NYSE:AXS) Reports Q2 In Line With Expectations (StockStory)
05:45PM	Axis Capital (AXS) Q2 Earnings Surpass Estimates (Zacks)
04:15PM	AXIS Capital Reports Second Quarter Net Income Available to Common Shareholders of $216 Million, or $2.72 Per Diluted Common Share and Operating Income of $261 Million, or $3.29 Per Diluted Common Share (Business Wire)
09:27AM	What To Expect From Axis Capital Holdings Ltd (AXS) Q2 2025 Earnings (GuruFocus.com)
Jul-28-25 09:21AM	Axis Capital Holdings Ltd (AXS) Q2 2025: Everything You Need To Know Ahead Of Earnings (GuruFocus.com)
Jul-27-25 11:06PM	What To Expect From AXIS Capital's (AXS) Q2 Earnings (StockStory)
Jul-22-25 10:00AM	Earnings Preview: Axis Capital (AXS) Q2 Earnings Expected to Decline (Zacks)
12:05AM	3 Reasons AXS is Risky and 1 Stock to Buy Instead (StockStory)
Jul-18-25 12:05AM	3 Reasons to Sell AXS and 1 Stock to Buy Instead (StockStory)
Jul-09-25 12:10PM	Why Axis Capital (AXS) is Poised to Beat Earnings Estimates Again (Zacks)
Jul-08-25 09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jul-01-25 04:15PM	AXIS Capital to Release Second Quarter Financial Results on July 29, 2025 (Business Wire)
Jun-26-25 12:03AM	3 Reasons AXS is Risky and 1 Stock to Buy Instead (StockStory)
Jun-20-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Jun-18-25 11:12AM	FAF Stock Trading at a Discount to Industry at 1.18X: Time to Hold? (Zacks)
Jun-17-25 11:49AM	AXS Outperforms Industry, Trades at a Discount: How to Play the Stock (Zacks)
Jun-12-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Jun-11-25 07:30AM	How insurance companies are leveraging AI in 'critical ways' (Yahoo Finance Video)
Jun-05-25 11:31AM	ProAssurance (PRA) Up 0.8% Since Last Earnings Report: Can It Continue? (Zacks)
Jun-04-25 09:40AM	Axis Capital (AXS) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
May-30-25 11:31AM	Why Is Axis Capital (AXS) Up 5.3% Since Last Earnings Report? (Zacks)
May-29-25 10:04AM	Meridian Contrarian Fund Trimmed AXIS Capital Holdings Limited (AXS) After a Strong Performance (Insider Monkey)
09:47AM	AXS vs. ACGL: Which P&C Insurance Stock Should You Hold Now? (Zacks)
May-19-25 09:40AM	Here's Why Axis Capital (AXS) is a Strong Value Stock (Zacks)
May-16-25 09:42AM	First American Trades at a Discount: How to Play the Stock (Zacks)
May-15-25 04:15PM	AXIS Capital Declares Quarterly Dividends (Business Wire)
09:50AM	Here's Why Axis Capital (AXS) is a Strong Momentum Stock (Zacks)
09:01AM	NMI Holdings Trades Above 50-Day SMA: Time to Hold NMIH Stock? (Zacks)
05:41AM	Zacks.com featured highlights Sterling Infrastructure, AXIS Capital, Molina Healthcare and Halozyme (Zacks)
May-14-25 11:23AM	4 Stocks With Impressive Interest Coverage Ratio to Buy Now (Zacks)
May-13-25 08:52AM	AXIS Capital Stock Near 52-Week High: Is This Your Buy Signal? (Zacks)
May-12-25 09:15AM	Axis Capital Holdings Limited (AXS) Soars to 52-Week High, Time to Cash Out? (Zacks)
May-08-25 10:30AM	Mental Health Awareness Month: AXIS/Harris Poll Survey Finds Nearly 9 in 10 (88%) Insurance Employees Acknowledge Widespread Stress and Anxiety in the Industry (Business Wire)
05:45AM	Zacks.com featured highlights include Nomad Foods, AerSale, BJ's Restaurants, AXIS Capital and Avista (Zacks)
May-07-25 06:07AM	Tap These 5 Bargain Stocks With Impressive EV-to-EBITDA Ratio (Zacks)
May-05-25 09:40AM	Is Axa (AXAHY) Stock Outpacing Its Finance Peers This Year? (Zacks)
May-02-25 11:40AM	AXS or CB: Which Is the Better Value Stock Right Now? (Zacks)
09:40AM	Should Value Investors Buy Axis Capital Holdings (AXS) Stock? (Zacks)
09:40AM	Here's Why Axis Capital (AXS) is a Strong Value Stock (Zacks)
03:05AM	Axis Capital Holdings Ltd (AXS) Q1 2025 Earnings Call Highlights: Strong Growth Amid ... (GuruFocus.com)
May-01-25 03:05PM	AXIS Capital Holdings Limited (AXS) Q1 2025 Earnings Call Transcript (Seeking Alpha)
11:01AM	Globe Life Q1 Earnings Lag Estimates, Revenues & Premium Rise Y/Y (Zacks)
10:27AM	Prudential Financial Q1 Earnings Beat Estimates on Lower Expenses (Zacks)
10:25AM	AXIS Capital Q1 Earnings Beat Estimates on Higher Investment Income (Zacks)
Apr-30-25 09:00PM	Here's What Key Metrics Tell Us About Axis Capital (AXS) Q1 Earnings (Zacks)
06:20PM	Axis Capital (AXS) Q1 Earnings Beat Estimates (Zacks)
05:22PM	Axis Capital: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	AXIS Capital Reports First Quarter Net Income Available to Common Shareholders of $187 Million, or $2.26 Per Diluted Common Share and Operating Income of $261 Million, or $3.17 Per Diluted Common Share (Business Wire)
Apr-24-25 04:05PM	AXIS Completes Previously Announced Transaction With Enstar (Business Wire)
10:01AM	Skyward Specialty Insurance (SKWD) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-23-25 10:01AM	Axis Capital (AXS) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)

AXIS Capital Holdings Ltd. engages in the provision of various insurance and reinsurance products and services. It operates through the Insurance and Reinsurance segments. The Insurance segment offers property, marine, terrorism, aviation, political risk, professional lines, liability, accident, and health insurance products. The Reinsurance segment offers non-life treaty reinsurance to insurance companies. The company was founded on December 9, 2002, and is headquartered in Pembroke, Bermuda.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SMITH HENRY B	Director	Aug 21 '25	Sale	98.67	3,500	345,345	47,295	Aug 25 04:26 PM
Draper Daniel J	Grp Chief Underwriting Officer	Aug 20 '25	Sale	97.57	4,305	420,039	16,269	Aug 21 04:26 PM
HENRY BLACKBURN SMITH	Director	Aug 21 '25	Proposed Sale	98.67	3,500	345,338		Aug 21 04:26 PM
DANIEL DRAPER	Officer	Aug 20 '25	Proposed Sale	97.57	4,305	420,032		Aug 20 04:15 PM
Draper Daniel J	Grp Chief Underwriting Officer	Aug 15 '25	Sale	96.12	2,200	211,464	22,774	Aug 19 05:25 PM
Draper Daniel J	Grp Chief Underwriting Officer	Aug 19 '25	Sale	96.00	2,200	211,200	20,574	Aug 19 05:25 PM
DANIEL DRAPER	Officer	Aug 19 '25	Proposed Sale	96.00	2,200	211,200		Aug 19 04:11 PM
DANIEL DRAPER	Officer	Aug 15 '25	Proposed Sale	96.12	2,200	211,464		Aug 15 04:22 PM
DAVIS CHARLES A	Director	Mar 05 '25	Sale	93.50	2,139,037	199,999,960	2,404,133	Mar 05 05:59 PM
DAVIS CHARLES A	Director	Feb 03 '25	Sale	89.50	2,234,636	199,999,922	4,543,170	Feb 03 08:08 PM

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TTSH

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AXS

Axis Capital Holdings Ltd

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