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BOX

Box Inc

Feb 13 • 04:00PM ET

23.19

+0.39 1.71 %

Technology • Software - Infrastructure • USA • NYSE

Peers: GOOG GOOGL AMZN MSFT AAPL CRM DBX ADBE ORCL IBM

| Held by: IJR VTI VGT VB IWM VBK VXF SPSM IWO VTWO

Index	RUT	P/E	18.70	EPS (ttm)	1.24	Insider Own	3.65%	Shs Outstand	144.19M	Perf Week	-6.00%
Market Cap	3.32B	Forward P/E	15.97	EPS next Y	1.45	Insider Trans	-3.78%	Shs Float	138.00M	Perf Month	-14.99%
Enterprise Value	3.81B	PEG	-	EPS next Q	0.34	Inst Own	103.58%	Short Float	8.08%	Perf Quarter	-27.44%
Income	186.58M	P/S	2.89	EPS this Y	-24.73%	Inst Trans	-5.86%	Short Ratio	4.40	Perf Half Y	-25.27%
Sales	1.15B	P/B	-	EPS next Y	12.80%	ROA	15.37%	Short Interest	11.15M	Perf YTD	-22.47%
Book/sh	-1.99	P/C	4.54	EPS next 5Y	-1.19%	ROE	204.27%	52W High	38.80 -40.23%	Perf Year	-34.47%
Cash/sh	5.11	P/FCF	9.67	EPS past 3/5Y	- -	ROIC	25.49%	52W Low	22.55 2.84%	Perf 3Y	-31.35%
Dividend Est.	0.03 (0.14%)	EV/EBITDA	38.23	Sales past 3/5Y	7.63% 9.38%	Gross Margin	78.92%	Volatility	3.90% 3.40%	Perf 5Y	21.48%
Dividend TTM	-	EV/Sales	3.31	EPS Y/Y TTM	58.61%	Oper. Margin	6.08%	ATR (14)	0.89	Perf 10Y	134.24%
Dividend Ex-Date	-	Quick Ratio	1.20	Sales Y/Y TTM	7.21%	Profit Margin	16.21%	RSI (14)	29.40	Recom	2.25
Dividend Gr. 3/5Y	- -	Current Ratio	1.20	EPS Q/Q	-9.96%	SMA20	-7.95%	Beta	0.81	Target Price	36.86
Payout	0.00%	Debt/Eq	3.48	Sales Q/Q	9.13%	SMA50	-17.26%	Rel Volume	1.09	Prev Close	22.80
Employees	2810	LT Debt/Eq	2.50	Earnings	Mar 03 AMC	SMA200	-26.37%	Avg Volume	2.54M	Price	23.19
IPO	Jan 23, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	-2.24% 0.68%	Trades		Volume	2,777,760	Change	1.71%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-18-25	Resumed	UBS	Neutral	$36
Dec-18-24	Initiated	DA Davidson	Buy	$45
Dec-12-24	Initiated	BofA Securities	Buy	$40
May-22-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$35 → $32
Dec-15-23	Initiated	UBS	Buy	$36
Aug-30-23	Downgrade	Craig Hallum	Buy → Hold
Jan-10-23	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$28 → $24
Dec-12-22	Upgrade	JP Morgan	Neutral → Overweight	$31 → $34
Nov-22-22	Initiated	Credit Suisse	Outperform	$36
Oct-03-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$32 → $34
Sep-13-22	Initiated	KeyBanc Capital Markets	Overweight	$34
Sep-01-22	Initiated	Citigroup	Buy	$34
Mar-03-22	Upgrade	JP Morgan	Underweight → Neutral	$22 → $28
Jan-07-22	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$21 → $25
Oct-07-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$29
Sep-27-21	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$32
Jul-21-21	Initiated	RBC Capital Mkts	Underperform	$19
Jan-25-21	Downgrade	DA Davidson	Buy → Neutral	$18
Jan-15-21	Resumed	KeyBanc Capital Markets	Overweight	$22
May-28-20	Upgrade	Craig Hallum	Hold → Buy	$24

Show Previous Ratings

Feb-12-26 11:31PM	3 Stocks Under $50 We Approach with Caution (StockStory)
Feb-11-26 12:20PM	Box Inc. (BOX) Positioned for Double-Digit Growth Amid Product Expansion (Insider Monkey)
Feb-10-26 10:57AM	Jim Cramer on Box, Inc.: "That's Pretty Darn Cheap" (Insider Monkey)
Feb-04-26 11:35PM	1 Oversold Stock Set for a Comeback and 2 We Brush Off (StockStory)
06:03AM	BOX Conference: CEO Aaron Levie Says AI ROI Hinges on Workflow Redesign, Not Better Models (MarketBeat)
08:00AM	Loading…
Feb-03-26 08:00AM	Box Sets Date to Announce Fourth Quarter and Fiscal 2026 Financial Results (Business Wire) -6.14%
Feb-01-26 11:35PM	3 Cash-Heavy Stocks That Fall Short (StockStory)
Jan-30-26 04:00PM	The Launch of Box Extract Makes Box, Inc. (BOX) A Promising Cloud Stock (Insider Monkey)
Jan-27-26 11:32PM	3 Low-Volatility Stocks We Steer Clear Of (StockStory)
Jan-20-26 11:05AM	Box Down 19% in a Year: Can a Strong Portfolio Help the Stock Recover? (Zacks)
Jan-15-26 09:00AM	Box Announces General Availability of Box Extract to Transform Enterprise Content into Actionable Data (Business Wire)
Jan-07-26 11:06PM	3 Reasons to Avoid BOX and 1 Stock to Buy Instead (StockStory)
Dec-28-25 10:34PM	Winners And Losers Of Q3: Box (NYSE:BOX) Vs The Rest Of The Productivity Software Stocks (StockStory)
Dec-18-25 01:31PM	BOX Declines 14% in 6 Months: What's Ahead for the Stock? (Zacks)
Dec-10-25 11:34PM	3 Small-Cap Stocks We're Skeptical Of (StockStory)
12:31AM	Loading…
Dec-09-25 12:31AM	5 Insightful Analyst Questions From Box's Q3 Earnings Call (StockStory)
Dec-08-25 04:00PM	The Heart Research Institute Chooses Box for Intelligent Content Management (Business Wire)
Dec-04-25 11:15AM	Investors Were Dead Wrong About Box-This AI-Driven Comeback Just Proved It (MarketBeat)
09:15AM	Box Incs (BOX) Probability Density Just ShiftedUncovering a 110% Structural Arbitrage Trade (Barchart)
02:00AM	Box Inc (BOX) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic AI ... (GuruFocus.com)
Dec-03-25 02:11PM	Why Are Box (BOX) Shares Soaring Today (StockStory) +6.66%
10:33AM	BOX's Q3 Earnings Meet Estimates, Revenues Rise Y/Y, Shares Fall (Zacks)
12:31AM	BOX Q3 Deep Dive: AI-Powered Workflow Expansion Drives Customer Upgrades Amid Cautious Market Response (StockStory)
Dec-02-25 05:15PM	Box (BOX) Q3 Earnings Meet Estimates (Zacks)
04:26PM	Box (NYSE:BOX) Posts Better-Than-Expected Sales In Q3 CY2025 (StockStory)
04:13PM	Box: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Box Reports Third Quarter Fiscal 2026 Financial Results (Business Wire)
01:09PM	Stock Market Today: MongoDB and Boeing Define Tuesday Rebound Trade; American Eagle, CrowdStrike, and Marvell Report (TheStreet)
01:09PM	Stock Market Today: Earnings from CrowdStrike, Marvell, and American Eagle Are In (TheStreet)
10:08AM	Big Techs Spend Little, Earn Lots Formula Is Threatened By AI (Bloomberg)
10:06PM	Loading…
Nov-30-25 10:06PM	Box Earnings: What To Look For From BOX (StockStory)
Nov-26-25 02:54PM	The Week Ahead: Inflation Data, Retail Earnings on Deck (Schaeffer's Research)
Nov-21-25 06:45PM	Box, Qualys, RingCentral, 8x8, and Toast Shares Skyrocket, What You Need To Know (StockStory)
09:08AM	1 Safe-and-Steady Stock on Our Watchlist and 2 We Turn Down (StockStory)
Nov-19-25 05:35PM	Oddity Tech (ODD) Q3 Earnings and Revenues Top Estimates (Zacks)
Nov-17-25 11:00AM	Box and AWS Launch Multi-Year AI Collaboration to Transform Enterprise Content Management (Business Wire)
Nov-09-25 11:40PM	2 Cash-Heavy Stocks to Research Further and 1 Facing Headwinds (StockStory)
Nov-06-25 06:00PM	Onestream (OS) Q3 Earnings and Revenues Surpass Estimates (Zacks)
01:34PM	1 Profitable Stock to Consider Right Now and 2 We Avoid (StockStory)
Nov-04-25 08:00AM	Box Sets Date to Announce Third Quarter Fiscal 2026 Financial Results (Business Wire)
06:31AM	1 Russell 2000 Stock to Keep an Eye On and 2 We Turn Down (StockStory)
Oct-30-25 12:35AM	1 Stock Under $50 Worth Investigating and 2 We Question (StockStory)
Oct-29-25 12:01AM	3 Reasons to Sell BOX and 1 Stock to Buy Instead (StockStory)
Oct-22-25 05:31PM	Box, Inc. (BOX): A Bull Case Theory (Insider Monkey)
Oct-21-25 04:00AM	Box and TCS Announce a Strategic Partnership to Drive Digital Transformation with Intelligent Content Management (Business Wire)
Oct-13-25 12:47AM	3 Cash-Producing Stocks That Concern Us (StockStory)
Oct-08-25 11:35PM	A Look Back at Productivity Software Stocks' Q2 Earnings: Box (NYSE:BOX) Vs The Rest Of The Pack (StockStory)
Oct-07-25 03:00AM	FLYING WHALES Chooses Box for Intelligent Content Management (Business Wire)
Sep-25-25 11:30AM	Why Is Box (BOX) Down 0.4% Since Last Earnings Report? (Zacks)
Sep-22-25 03:22PM	Is the Options Market Predicting a Spike in Box Stock? (Zacks)
Sep-19-25 10:15PM	Morningstar \| A Weekly Summary of Stock Ideas and Developments in the Companies We Cover (Morningstar Research)
12:42AM	1 Cash-Heavy Stock to Own for Decades and 2 Facing Headwinds (StockStory)
Sep-18-25 11:41AM	UBS downgrades Box and Dropbox on weak AI uptake amid slowing core growth (Investing.com)
Sep-11-25 09:00AM	Box Announces Next-Generation AI Agents to Drive Intelligent Workflows (Business Wire)
09:00AM	Box Announces Box Shield Pro to Deliver the Next-Generation of Content Protection with AI (Business Wire)
Sep-02-25 01:31AM	The 5 Most Interesting Analyst Questions From Box's Q2 Earnings Call (StockStory)
Aug-28-25 09:40AM	BOX Q2 Deep Dive: AI-Powered Upgrades Propel Enterprise Momentum (StockStory)
Aug-27-25 02:13PM	MongoDB stock skyrockets, Okta and Box climb on Q2 results (Yahoo Finance Video)
01:13PM	BOX Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
12:31PM	Box (BOX) Stock Trades Up, Here Is Why (StockStory)
08:00AM	Box to Present at Investor Conference (Business Wire)
03:04AM	Box Inc (BOX) Q2 2026 Earnings Call Highlights: Strong Revenue Growth and AI Expansion (GuruFocus.com)
Aug-26-25 05:20PM	Box (BOX) Q2 Earnings and Revenues Top Estimates (Zacks)
04:51PM	Box shares climb on AI-driven beat-and-raise Q2 (Investing.com)
04:43PM	Box's (NYSE:BOX) Q2: Beats On Revenue (StockStory)
04:17PM	Box: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Box Reports Second Quarter Fiscal 2026 Financial Results (Business Wire)
05:26AM	Okta and MongoDB continue tech earnings (MarketWatch)
04:26AM	Stock Market Today: Dow, S&P 500 and Nasdaq eye lower open after Trump tries to fire Fed official Cook; 10-year Treasury yields rise and dollar pares losses. (MarketWatch)
Aug-25-25 07:00PM	Consumer confidence, earnings, housing data: What to Watch (Yahoo Finance Video)
07:35AM	Retail Investors' Top Stocks With Q2 Earnings This Week: NVIDIA, Webull, IREN And More (Benzinga)
Aug-24-25 11:01PM	Earnings To Watch: Box (BOX) Reports Q2 Results Tomorrow (StockStory)
Aug-22-25 12:41AM	1 Profitable Stock with Solid Fundamentals and 2 We Find Risky (StockStory)
Aug-21-25 02:45PM	Box, Intuitive Surgical, and Surgery Partners Stocks Trade Down, What You Need To Know (StockStory)
05:39AM	3 Cash-Producing Stocks We Steer Clear Of (StockStory)
Aug-12-25 11:01AM	Implied Volatility Surging for Box Stock Options (Zacks)
10:58AM	Cineplex revenue surges 30.5% on strong box office performance (Investing.com)
Aug-07-25 07:15PM	Nextdoor Holdings, Inc. (NXDR) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
Aug-06-25 09:00PM	Box and Netpoleon, a Group Company of Macnica, Partner to Transform Intelligent Content Management in Singapore (Business Wire)
Aug-05-25 06:05PM	Chegg (CHGG) Q2 Earnings and Revenues Beat Estimates (Zacks)
12:31AM	1 Russell 2000 Stock with Exciting Potential and 2 We Brush Off (StockStory)
Aug-04-25 08:00AM	Box Sets Date to Announce Second Quarter Fiscal 2026 Financial Results (Business Wire)
Jul-31-25 09:00PM	Japan Ministry of Defense's Air Self-Defense Force Powers Cloud Content Management with Box (Business Wire)
Jul-23-25 12:36AM	1 Safe-and-Steady Stock to Own for Decades and 2 Facing Challenges (StockStory)
Jul-07-25 08:46AM	Are Options Traders Betting on a Big Move in Box Stock? (Zacks)
Jul-06-25 11:36PM	Unpacking Q1 Earnings: Box (NYSE:BOX) In The Context Of Other Productivity Software Stocks (StockStory)
Jul-02-25 12:33AM	3 Cash-Producing Stocks with Questionable Fundamentals (StockStory)
Jun-26-25 11:30AM	Why Is Box (BOX) Down 7.4% Since Last Earnings Report? (Zacks)
08:01AM	Bumble Stock Soars 25% as Layoffs Signal Cost Discipline (Zacks)
Jun-23-25 12:34AM	3 Small-Cap Stocks with Mounting Challenges (StockStory)
Jun-17-25 09:55AM	Box (BOX) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Jun-16-25 12:30AM	1 Software Stock to Keep an Eye On and 2 to Be Wary Of (StockStory)
Jun-05-25 10:24AM	Do Options Traders Know Something About Box Stock We Don't? (Zacks)
12:02AM	3 Reasons to Sell BOX and 1 Stock to Buy Instead (StockStory)
Jun-02-25 12:35AM	3 Unpopular Stocks Facing Headwinds (StockStory)
May-30-25 04:05PM	Box to Present at Investor Conference (Business Wire)
10:05AM	Why Box Rallied 20% This Week (Motley Fool)
May-29-25 03:12PM	Box (BOX) Stock Gets a Boost After Q1 Beat - But Will Second-Half Headwinds Hold It Back? (Insider Monkey)
09:10AM	Box price target raised to $24 from $21 at RBC Capital (TipRanks)
09:05AM	Box price target raised to $45 from $40 at DA Davidson (TipRanks)

Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe. The company was founded by Aaron Levie, Dylan Smith, Jeff Queisser, and Sam Ghods in March 2005 and is headquartered in Redwood City, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Smith Dylan C	Chief Financial Officer	Feb 10 '26	Sale	24.75	17,000	420,682	1,311,195	Feb 11 05:42 PM
Smith Dylan C	Officer	Feb 10 '26	Proposed Sale	24.75	17,000	420,682		Feb 10 02:41 PM
Nottebohm Olivia	Chief Operating Officer	Jan 21 '26	Sale	26.04	4,612	120,101	469,831	Jan 23 05:06 PM
Nottebohm Olivia	Officer	Jan 21 '26	Proposed Sale	26.04	4,612	120,100		Jan 21 04:09 PM
Smith Dylan C	Chief Financial Officer	Jan 09 '26	Sale	29.57	17,000	502,656	1,328,195	Jan 12 05:55 PM
Smith Dylan C	Officer	Jan 09 '26	Proposed Sale	29.57	17,000	502,660		Jan 09 11:58 AM
Nottebohm Olivia	Chief Operating Officer	Dec 26 '25	Sale	29.84	4,612	137,604	474,443	Dec 29 06:21 PM
Nottebohm Olivia	Officer	Dec 26 '25	Proposed Sale	29.84	4,612	137,604		Dec 29 12:29 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Dec 15 '25	Sale	29.96	5,163	154,683	123,684	Dec 17 05:10 PM
Berkovitch Eli	Officer	Dec 15 '25	Proposed Sale	29.96	5,163	154,683		Dec 15 04:06 PM
Levie Aaron	Chief Executive Officer	Dec 10 '25	Sale	30.53	15,000	457,890	2,922,030	Dec 12 06:34 PM
Smith Dylan C	Chief Financial Officer	Dec 10 '25	Sale	30.97	17,000	526,422	1,420,013	Dec 12 06:32 PM
AARON LEVIE	Director	Dec 10 '25	Proposed Sale	31.28	15,000	469,200		Dec 10 04:15 PM
Smith Dylan C	Officer	Dec 10 '25	Proposed Sale	30.97	17,000	526,428		Dec 10 11:08 AM
LAZAR JACK R	Director	Dec 04 '25	Sale	31.77	2,500	79,420	25,355	Dec 05 05:28 PM
LAZAR JACK R	Officer	Dec 04 '25	Proposed Sale	32.41	2,500	81,025		Dec 04 04:03 PM
Smith Dylan C	Chief Financial Officer	Nov 10 '25	Sale	31.36	17,000	533,154	1,437,013	Nov 13 06:43 PM
Nottebohm Olivia	Chief Operating Officer	Nov 10 '25	Sale	31.35	4,612	144,586	497,639	Nov 13 06:41 PM
Nottebohm Olivia	Officer	Nov 10 '25	Proposed Sale	31.35	4,612	144,586		Nov 10 04:06 PM
Smith Dylan C	Officer	Nov 10 '25	Proposed Sale	31.36	17,000	533,155		Nov 10 10:14 AM
Nottebohm Olivia	Chief Operating Officer	Oct 21 '25	Sale	33.09	4,612	152,611	502,251	Oct 22 06:14 PM
Nottebohm Olivia	Officer	Oct 21 '25	Proposed Sale	33.09	4,612	152,611		Oct 21 04:37 PM
Smith Dylan C	Chief Financial Officer	Oct 10 '25	Sale	33.05	17,000	561,833	1,454,013	Oct 14 05:38 PM
Nottebohm Olivia	Chief Operating Officer	Oct 10 '25	Sale	33.10	4,612	152,657	506,863	Oct 14 05:36 PM
Nottebohm Olivia	Officer	Oct 10 '25	Proposed Sale	33.10	4,612	152,657		Oct 10 04:01 PM
Smith Dylan C	Officer	Oct 10 '25	Proposed Sale	30.40	17,000	516,771		Oct 10 11:30 AM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Oct 07 '25	Sale	32.77	3,500	114,678	128,847	Oct 08 08:20 PM
Berkovitch Eli	Officer	Oct 07 '25	Proposed Sale	32.77	3,500	114,678		Oct 07 04:18 PM
LAZAR JACK R	Director	Sep 26 '25	Sale	32.20	5,000	160,975	27,855	Sep 30 05:31 PM
LAZAR JACK R	Officer	Sep 26 '25	Proposed Sale	32.24	5,000	161,200		Sep 26 04:05 PM
Levie Aaron	Chief Executive Officer	Sep 10 '25	Sale	32.81	15,000	492,090	2,937,030	Sep 11 06:24 PM
Smith Dylan C	Chief Financial Officer	Sep 10 '25	Sale	32.83	51,000	1,674,432	1,480,732	Sep 11 06:20 PM
Smith Dylan C	Officer	Sep 10 '25	Proposed Sale	32.83	51,000	1,674,415		Sep 10 04:04 PM
Nottebohm Olivia	Chief Operating Officer	Aug 08 '25	Sale	32.00	2,013	64,416	530,060	Aug 11 05:52 PM
Nottebohm Olivia	Officer	Aug 08 '25	Proposed Sale	32.00	2,013	64,416		Aug 08 04:55 PM
Nottebohm Olivia	Chief Operating Officer	Jul 21 '25	Sale	32.50	2,013	65,422	532,073	Jul 22 05:07 PM
Nottebohm Olivia	Officer	Jul 21 '25	Proposed Sale	32.50	2,013	65,423		Jul 21 04:01 PM
Levie Aaron	Chief Executive Officer	Jul 10 '25	Sale	33.35	15,000	500,220	2,952,030	Jul 14 05:39 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Jul 10 '25	Sale	33.34	3,000	100,026	133,867	Jul 14 05:36 PM
EVAN DANA L	Director	Jul 08 '25	Sale	33.51	7,590	254,326	115,725	Jul 10 05:17 PM
AARON LEVIE	Director	Jul 10 '25	Proposed Sale	33.73	30,000	1,011,900		Jul 10 04:30 PM
Berkovitch Eli	Officer	Jul 10 '25	Proposed Sale	33.34	3,000	100,026		Jul 10 04:22 PM
EVAN DANA L	Director	Jul 08 '25	Proposed Sale	3.21	7,590	24,329		Jul 08 04:19 PM
Mayer Bethany	Director	Jun 30 '25	Sale	34.06	5,123	174,510	15,284	Jul 01 05:05 PM
Mayer Bethany	Chair of the board	Jun 30 '25	Proposed Sale	34.12	5,123	174,797		Jun 30 04:03 PM
Nottebohm Olivia	Chief Operating Officer	Jun 25 '25	Sale	34.60	2,013	69,650	534,086	Jun 26 06:44 PM
Nottebohm Olivia	Officer	Jun 25 '25	Proposed Sale	34.60	2,013	69,650		Jun 25 04:34 PM
Smith Dylan C	Chief Financial Officer	Jun 17 '25	Option Exercise	0.00	34,000	0	1,541,550	Jun 20 06:05 PM
Nottebohm Olivia	Chief Operating Officer	Jun 10 '25	Sale	37.43	1,329	49,744	554,682	Jun 12 05:09 PM
Smith Dylan C	Chief Financial Officer	Jun 10 '25	Sale	37.23	13,000	483,938	1,507,550	Jun 12 05:06 PM
Nottebohm Olivia	Officer	Jun 10 '25	Proposed Sale	37.43	1,329	49,744		Jun 10 04:13 PM
Smith Dylan C	Officer	Jun 10 '25	Proposed Sale	37.23	13,000	483,937		Jun 10 01:11 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	May 30 '25	Sale	37.70	5,924	223,317	138,770	Jun 02 06:57 PM
LEVIN DANIEL J	Director	May 29 '25	Option Exercise	17.52	37,499	656,982	37,499	Jun 02 06:52 PM
LEVIN DANIEL J	Director	May 29 '25	Sale	36.74	37,499	1,377,826	0	Jun 02 06:52 PM
Berkovitch Eli	Officer	May 30 '25	Proposed Sale	37.70	5,924	223,317		May 30 04:30 PM
LEVIN DANIEL J	Director	May 29 '25	Proposed Sale	36.74	37,499	1,377,814		May 29 04:00 PM
Smith Dylan C	Chief Financial Officer	May 09 '25	Sale	31.52	13,000	409,721	1,520,550	May 13 07:20 PM
Nottebohm Olivia	Chief Operating Officer	May 09 '25	Sale	31.54	3,434	108,298	556,011	May 13 07:17 PM
Nottebohm Olivia	Officer	May 09 '25	Proposed Sale	31.54	3,434	108,298		May 09 04:41 PM
Smith Dylan C	Officer	May 09 '25	Proposed Sale	31.52	13,000	409,719		May 09 11:35 AM
Nottebohm Olivia	Chief Operating Officer	Apr 21 '25	Sale	29.52	2,105	62,133	561,132	Apr 23 07:09 PM
Nottebohm Olivia	Officer	Apr 21 '25	Proposed Sale	29.52	2,105	62,133		Apr 21 04:02 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Apr 10 '25	Sale	29.58	2,750	81,356	121,922	Apr 14 05:46 PM
Smith Dylan C	Chief Financial Officer	Apr 10 '25	Sale	29.72	13,000	386,360	1,463,951	Apr 14 05:40 PM
Berkovitch Eli	Officer	Apr 10 '25	Proposed Sale	29.58	2,750	81,356		Apr 10 04:01 PM
Smith Dylan C	Officer	Apr 10 '25	Proposed Sale	29.72	13,000	386,358		Apr 10 11:07 AM
Nottebohm Olivia	Chief Operating Officer	Apr 07 '25	Sale	29.01	1,332	38,637	492,545	Apr 09 05:46 PM
Nottebohm Olivia	Officer	Apr 07 '25	Proposed Sale	29.01	1,332	38,637		Apr 07 04:17 PM
Nottebohm Olivia	Chief Operating Officer	Mar 25 '25	Sale	30.76	2,105	64,750	427,113	Mar 26 06:52 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Mar 24 '25	Sale	30.66	5,651	173,260	124,672	Mar 26 06:47 PM
EVAN DANA L	Director	Mar 24 '25	Option Exercise	17.55	11,534	202,422	117,157	Mar 26 06:41 PM
Nottebohm Olivia	Officer	Mar 25 '25	Proposed Sale	30.76	2,105	64,750		Mar 25 04:03 PM
Berkovitch Eli	Officer	Mar 24 '25	Proposed Sale	30.66	5,651	173,260		Mar 24 04:24 PM
Levie Aaron	Chief Executive Officer	Mar 10 '25	Sale	32.08	10,000	320,820	2,979,780	Mar 12 06:56 PM
Smith Dylan C	Chief Financial Officer	Mar 10 '25	Sale	31.95	13,000	415,402	1,440,684	Mar 12 06:43 PM
AARON LEVIE	Director	Mar 10 '25	Proposed Sale	32.27	10,000	322,700		Mar 10 04:22 PM
Smith Dylan C	Officer	Mar 10 '25	Proposed Sale	31.95	13,000	415,407		Mar 10 11:14 AM

Open in Screener

ALAB

Astera Labs Inc

Feb 13 • 04:00PM ET

129.32

+2.74 2.16 %

Technology • Semiconductors • USA • NASD

Peers: LSCC SLAB POWI MRVL MPWR AMD INTC AVGO NVDA SMCI

| Held by: VTI VB SOXX VBK VXF VGT SOXL IWP IWF IWR

Index	-	P/E	105.95	EPS (ttm)	1.22	Insider Own	20.35%	Shs Outstand	168.90M	Perf Week	-23.86%
Market Cap	21.84B	Forward P/E	36.74	EPS next Y	3.52	Insider Trans	-2.63%	Shs Float	134.54M	Perf Month	-24.88%
Enterprise Value	20.69B	PEG	1.01	EPS next Q	0.54	Inst Own	68.74%	Short Float	7.92%	Perf Quarter	-18.04%
Income	219.13M	P/S	25.62	EPS this Y	33.91%	Inst Trans	0.30%	Short Ratio	1.86	Perf Half Y	-32.18%
Sales	852.52M	P/B	17.18	EPS next Y	42.85%	ROA	16.95%	Short Interest	10.65M	Perf YTD	-22.26%
Book/sh	7.53	P/C	18.37	EPS next 5Y	36.22%	ROE	18.82%	52W High	262.90 -50.81%	Perf Year	46.64%
Cash/sh	7.04	P/FCF	77.52	EPS past 3/5Y	- -	ROIC	16.87%	52W Low	47.12 174.42%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	114.76	Sales past 3/5Y	120.18% -	Gross Margin	76.16%	Volatility	11.84% 8.99%	Perf 5Y	-
Dividend TTM	-	EV/Sales	24.26	EPS Y/Y TTM	342.36%	Oper. Margin	20.34%	ATR (14)	15.91	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	9.79	Sales Y/Y TTM	115.13%	Profit Margin	25.70%	RSI (14)	38.83	Recom	1.55
Dividend Gr. 3/5Y	- -	Current Ratio	10.24	EPS Q/Q	63.93%	SMA20	-20.16%	Beta	1.74	Target Price	205.29
Payout	0.00%	Debt/Eq	0.02	Sales Q/Q	91.77%	SMA50	-20.69%	Rel Volume	1.35	Prev Close	126.58
Employees	440	LT Debt/Eq	0.02	Earnings	Feb 10 AMC	SMA200	-13.40%	Avg Volume	5.72M	Price	129.32
IPO	Mar 20, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	12.49% 8.43%	Trades		Volume	7,720,001	Change	2.16%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-15-26	Initiated	RBC Capital Mkts	Outperform
Nov-21-25	Resumed	Raymond James	Mkt Perform
Nov-20-25	Initiated	BNP Paribas Exane	Outperform	$225
Nov-17-25	Upgrade	Northland Capital	Market Perform → Outperform
Nov-05-25	Reiterated	TD Cowen	Hold	$225 → $170
Nov-05-25	Reiterated	Stifel	Buy	$185 → $200
Nov-05-25	Reiterated	Needham	Buy	$205 → $220
Nov-05-25	Reiterated	JP Morgan	Overweight	$180 → $215
Oct-20-25	Downgrade	Barclays	Overweight → Equal Weight	$155
Oct-03-25	Initiated	BofA Securities	Neutral	$230
Oct-01-25	Initiated	TD Cowen	Hold	$200
Jul-22-25	Downgrade	Northland Capital	Outperform → Market Perform	$120
May-22-25	Initiated	William Blair	Outperform
May-16-25	Initiated	Susquehanna	Neutral	$80
May-12-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$99
Mar-14-25	Initiated	Raymond James	Outperform	$82
Jan-28-25	Upgrade	Northland Capital	Market Perform → Outperform	$120
Jan-21-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$142
Jan-02-25	Downgrade	Northland Capital	Outperform → Market Perform	$120
Nov-18-24	Initiated	Citigroup	Buy	$120

Show Previous Ratings

Feb-13-26 11:51AM	ALAB Stock Dips 31% Post Q4 Earnings: Should You Buy, Hold, or Sell? (Zacks)
Feb-12-26 04:02PM	Astera Labs (ALAB) Stock Slides As Investors Weigh Earnings Beat, CFO Change, AI Outlook (Benzinga) -11.92%
08:55AM	Why Astera Labs Stock Tumbled on Wednesday? (GuruFocus.com)
Feb-11-26 04:09PM	Astera Labs Plunges Below Key Support Levels. Should You Buy the Dip in ALAB Stock? (Barchart) -21.41%
03:51PM	Astera Labs stock plummets, T-Mobile disappoints, Cloudflare pops (Yahoo Finance Video)
02:23PM	Loading…
02:23PM	Software Slump Resumes, Bitcoin Plunges To 66,000: What's Moving Markets Wednesday? (Benzinga)
01:53PM	Stock Market Today: Small Caps Sink But Vertiv Booms; Rocket Stock Karman Hits Sell Rule (Live Coverage) (Investor's Business Daily)
01:53PM	Astera Labs Tied To Nvidia, AMD, Amazon, Google AI Buildout, Analyst Sees 2026 Upside (Benzinga)
12:25PM	Astera Labs Stock Slides Despite Strong Results: What Investors Need To Know (Benzinga)
11:45AM	Astera Labs Q4 Earnings Beat Estimates, Revenues Rise Y/Y, Shares Fall (Zacks)
11:39AM	Stock Market Today: Dow Wobbles After Jobs Jolt; Vertiv Booms As These Health Care Stocks Jam (Live Coverage) (Investor's Business Daily)
11:37AM	Astera Slides as Margins Cloud Strong Growth (GuruFocus.com)
11:22AM	Why Amazon's $6.5 billion chip deal with Astera Labs is a 'double-edged sword' (MarketWatch)
10:40AM	These Stocks Are Todays Movers: Shopify, Moderna, Robinhood, Vertiv, Unity, Zillow, Beta Tech, Lyft, Mattel, Astera, and More (Barrons.com)
10:38AM	Stock Market Today: Dow Loses Steam After Jobs Jolt; Vertiv Booms, Astera Plunges On Earnings (Live Coverage) (Investor's Business Daily)
09:44AM	Loading…
09:44AM	Stock Market Today: Dow Rises On Jobs Report Surprise; Astera, Robinhood Sink On Earnings (Live Coverage) (Investor's Business Daily)
08:09AM	Stock Market Today: Dow Rises Ahead Of Jobs Report; Astera, Robinhood Plunge On Earnings (Live Coverage) (Investor's Business Daily)
07:21AM	Tower Semiconductor Tops Q4 Estimates, Raises Q1 Sales Target (Investor's Business Daily)
05:37AM	Moderna shares slide after FDA vaccine refusal, and other early market movers (MarketWatch)
12:02AM	Astera Labs Inc (ALAB) Q4 2025 Earnings Call Highlights: Record Revenue Growth Amid Strategic ... (GuruFocus.com)
Feb-10-26 07:29PM	Astera Labs Q4 Earnings Call Highlights (MarketBeat)
05:20PM	Astera Labs, Inc. (ALAB) Q4 Earnings and Revenues Beat Estimates (Zacks)
04:41PM	Astera Labs Stock Drops Despite Solid Q4 Results, Guidance (Investor's Business Daily)
04:05PM	Astera Labs Reports Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
11:24AM	This Bullish Trade Capitalizes On A Big Move By Astera Labs (Investor's Business Daily)
09:01AM	Astera Labs Stock In Focus Ahead Of Q4 Earnings Report (Benzinga)
08:31AM	CRDO Up on Preliminary Q3 Revenue Beat: What it Signals for FY26 & FY27 (Zacks)
06:18AM	Upwork shares dive on meek guidance, and other early market movers (MarketWatch)
06:00AM	Robinhood earnings to highlight retail investor activity (MarketWatch)
04:27AM	Stock Market Today: Dow holds record high, S&P 500 and Nasdaq consolidate ahead of retail sales data; Robinhood earnings on tap. (MarketWatch)
10:49PM	Loading…
Feb-09-26 10:49PM	CAPEX & Cash Flow: The Bull Case for AI Infrastructure Stocks (Zacks) +10.49%
09:34PM	Bulls Take Control Amid New AI Spending & Expanding Breadth (Zacks)
11:30AM	Robinhood, AppLovin, Rivian and More Stocks With Earnings This Week (Benzinga)
07:00AM	Astera Labs Expands Global Footprint with New Israel Design Center to Support Growing Demand for AI Connectivity Solutions (GlobeNewswire)
Feb-06-26 01:25PM	Tech Bounces As Software Sell-Off Eases, Dow Jones Hits Records: What's Moving Markets Friday? (Benzinga) +18.93%
12:31PM	Nvidia's stock shoots toward best day since April as tech sector rebounds (MarketWatch)
10:45AM	Cisco Stock Holds Strong Amid Tech Selling As Earnings Come Into Focus (Investor's Business Daily)
10:24AM	Should You Buy, Sell, or Hold ALAB Stock Before Q4 Earnings Release? (Zacks)
09:13AM	Credo Technology Slips 32% in a Month: Hold the Stock or Cut Losses? (Zacks)
04:30AM	Amazon's big spending forecast is good news for these suppliers (MarketWatch)
Feb-04-26 06:15PM	Astera Labs, Inc. (ALAB) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks) -8.74%
08:37AM	Broadcom Is 'Uncle Sam Of AI,' Says Futurum Equities As It Lists 15 Non-Mag7 AI Disruptors (Benzinga)
Feb-03-26 08:57PM	Astera Labs' (ALAB) Product Roadmap Excites Investors (Insider Monkey)
09:03AM	Credo Targets Scale-Up Networking Market With Blue Heron Retimer (Zacks)
Jan-30-26 12:23AM	Barclays Identifies Astera Labs (ALAB) as Top AI Integration Play for 2026 Expecting High-Quality Firms to Outperform (Insider Monkey) -6.13%
Jan-29-26 07:04AM	Chip Stocks Rally on ASML Blockbuster Bookings (GuruFocus.com)
Jan-28-26 06:15PM	Astera Labs, Inc. (ALAB) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Jan-23-26 12:06PM	ALAB Expands Portfolio on Acquisitions: What's Ahead for the Stock? (Zacks)
Jan-22-26 06:13PM	UPDATE -- Astera Labs Broadens Scorpio X-Series Smart Fabric Switch Roadmap to Address Expanding Scale-Up Market Opportunities (GlobeNewswire)
04:10PM	Astera Labs Broadens Scorpio X-Series Smart Fabric Switch Roadmap to Address Expanding Scale-Up Market Opportunities (GlobeNewswire)
12:35PM	The Pick-and-Shovel Phase of AI Has Arrived: 3 Stocks to Watch (Motley Fool)
09:30AM	RBC Capital Sees a $550 Billion Reason to Buy These 3 Chip Stocks (Barchart)
06:42AM	Intel Jumps 11% as Chip Stocks Rally (GuruFocus.com)
Jan-21-26 02:25PM	Nvidia, Broadcom, Micron Stocks Jump -- JPMorgan Flags as Top Chip Picks (GuruFocus.com)
01:57PM	Stocks Rebound On Trump's Remarks, Natural Gas Rockets: What's Moving Markets Wednesday? (Benzinga)
12:20PM	Nvidia, Broadcom, Marvell Poised To Benefit From AI-Driven Semiconductor Upswing, JPMorgan Says (Benzinga)
Jan-20-26 07:24PM	Relative Strength: Identifying Alpha in Market Weakness (Zacks)
04:06PM	RBC Initiates Astera Labs (ALAB) at Outperform, Sees Retimer Growth and Scorpio Ramp Driving Upside (Insider Monkey)
09:26AM	What's Driving Credo's Explosive Revenue Growth in FY26? (Zacks)
Jan-19-26 08:56AM	CRDO vs. ALAB: Which High Speed Connectivity Stock Is the Smarter Buy? (Zacks)
Jan-15-26 02:33PM	Astera Labs, Inc. (ALAB): A Bull Case Theory (Insider Monkey)
06:52AM	Chip Stocks Rally: NVIDIA, AMD, Micron Lifted by TSMC Q4 Beat (GuruFocus.com)
Jan-14-26 02:14PM	Astera Labs Maps Rack-Scale AI Roadmap at Needham Conference, Sees Scale-Up Switching Momentum (MarketBeat)
Jan-13-26 12:21PM	ALAB Benefits From Strong UALink Growth: Will the Momentum Continue? (Zacks)
10:06AM	Zacks Investment Ideas feature highlights: CoreWeave, Amazon, IBM, Nvidia, Nebius, Astera Labs, Intel and Advanced Micro Devices (Zacks)
Jan-12-26 05:50PM	Forget LLMs: Buy these 3 AI "Pick and Shovel" Plays Instead (Zacks) +6.13%
04:05PM	Astera Labs Announces First Quarter 2026 Financial Conference Participation (GlobeNewswire)
Jan-11-26 12:01PM	Roblox, First Solar, And League Enterprise Are Among Top 10 Large Cap Losers Last Week (Jan. 5-Jan. 9): Are the Others in Your Portfolio? (Benzinga)
Jan-09-26 04:21AM	Here's Why Astera Labs (ALAB) Jumped Around 8% on New Year (Insider Monkey)
Jan-08-26 04:05PM	Astera Labs Announces Conference Call to Review Fourth Quarter 2025 Financial Results (GlobeNewswire) -5.45%
10:42AM	MRVL Expands AI Connectivity Through Acquisitions: What's Next? (Zacks)
07:56AM	How is Rising AEC Adoption Transforming Credo's Growth Trajectory? (Zacks)
Jan-07-26 12:45PM	3 Must-Own Artificial Intelligence Stocks for 2026 (Motley Fool)
12:14PM	ALAB Stock Rallies 20% in One Year: Should You Buy, Hold, or Sell? (Zacks)
10:02AM	Can Credo's Solid Cash Position Give It an Edge Against Rivals? (Zacks)
Jan-05-26 08:17AM	Is Credo Technology Still a Buy After 55% Gain in the Past 6 Months? (Zacks) -6.93%
Dec-29-25 11:05AM	Better Artificial Intelligence Stock: Navitas Semiconductor vs. Astera Labs (Motley Fool)
Dec-27-25 10:00AM	6 under-the-radar stocks to play the AI boom in 2026: BofA (Yahoo Finance)
Dec-23-25 06:15PM	Astera Labs, Inc. (ALAB) Stock Dips While Market Gains: Key Facts (Zacks)
02:38PM	3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term (Motley Fool)
12:53AM	Here's What You Need to Know About Astera Labs (ALAB) (Insider Monkey)
Dec-18-25 10:08AM	Top Semiconductor Stocks for 2026 -- Nvidia and Broadcom Lead Chip Picks (GuruFocus.com)
Dec-17-25 06:15PM	Astera Labs, Inc. (ALAB) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
12:10PM	ALAB Benefits From Strong Connectivity Demand: A Sign for More Upside? (Zacks)
Dec-16-25 12:16PM	ALAB vs. AVGO: Which AI Infrastructure Stock Is the Better Buy Now? (Zacks)
10:04AM	Broadcom and these chip stocks make J.P. Morgan's list of top picks (MarketWatch)
Dec-15-25 08:32AM	Nvidia and AMD Brace for Surging AI Demand in 2026 (GuruFocus.com)
Dec-12-25 11:05AM	AI-Related Stocks Sink Lower (Barrons.com) -14.31%
Dec-11-25 10:38AM	Rule-Breaking Stocks for Your Holiday Shopping List (Motley Fool) +5.71%
07:46AM	Wall Street Boosts Astera Labs (ALAB) PT as AI Infrastructure Demand Accelerates (Insider Monkey)
02:03AM	Is Astera Labs Stock a Buy Right Now? (Motley Fool)
Dec-09-25 11:19AM	Astera Labs (ALAB) is a Top GenAI Stock to Buy, Despite Analyst's 'Market Perform' Rating (Insider Monkey)
09:50AM	Why Astera Labs, Inc. (ALAB) is a Top Momentum Stock for the Long-Term (Zacks)
04:46AM	Stock Market Today: S&P 500, Dow Flat As Final Fed Meeting of 2025 Slated to Kick Off (TheStreet)
Dec-08-25 11:08AM	Why Astera's Leo Deployment on Azure M-Series Signals Progress on the Memory Wall (Insider Monkey) +9.00%
Dec-06-25 06:01AM	Stifel Reaffirms Buy on Astera Labs (ALAB), Says Nvidia/AWS Concerns Are Overblown (Insider Monkey)
Dec-04-25 11:30AM	Why Is Astera Labs, Inc. (ALAB) Down 16.2% Since Last Earnings Report? (Zacks)
09:16AM	CRDO Stock on an Upswing Post Robust Q2: Hold or Make an Exit? (Zacks)
Dec-03-25 11:08AM	Astera Labs (ALAB) Declines 13% on Profit-Taking (Insider Monkey) +6.69%
10:21AM	ALAB Stock Soars 51% in the Past 6 Months: Should You Buy Now or Wait? (Zacks)

Astera Labs, Inc. is a global semiconductor company, which engages in the provision of hardware and software solutions for AI and cloud infrastructure applications to solve data, memory, and networking bottlenecks. It operates through the following geographical segments: Taiwan, China, United States, and Other. The company was founded by Jitendra Mohan, Casey Morrison, and Sanjay Gajendra in October 2017 and headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Mazzara Philip	General Counsel and Secretary	Jan 02 '26	Sale	178.41	10,000	1,784,071	137,040	Jan 06 04:12 PM
PHILIP MAZZARA	Officer	Jan 02 '26	Proposed Sale	166.36	30,000	4,990,800		Jan 02 04:34 PM
ALBA MANUEL	Director	Dec 01 '25	Sale	166.18	33,000	5,483,981	352,863	Dec 03 07:34 PM
ALBA MANUEL	Director	Dec 01 '25	Sale	166.18	150,000	24,927,221	1,574,498	Dec 03 07:32 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Dec 01 '25	Proposed Sale	157.57	170,000	26,786,900		Dec 01 04:31 PM
CASA ALAMEDA 2007, LLC	Director	Dec 01 '25	Proposed Sale	157.57	33,000	5,199,810		Dec 01 04:31 PM
ALBA 2003 LIVING TRUST	Director	Dec 01 '25	Proposed Sale	157.57	150,000	23,635,500		Dec 01 04:27 PM
LAZAR JACK R	Director	Nov 20 '25	Sale	149.55	2,500	373,873	94,851	Nov 21 04:10 PM
LAZAR JACK R	Director	Nov 20 '25	Proposed Sale	154.48	2,500	386,200		Nov 20 04:10 PM
Mazzara Philip	General Counsel and Secretary	Nov 17 '25	Sale	144.69	4,620	668,477	147,040	Nov 19 04:23 PM
Tate Michael Truett	Chief Financial Officer	Nov 17 '25	Sale	144.69	11,430	1,653,859	192,297	Nov 19 04:21 PM
Gajendra Sanjay	President and COO	Nov 17 '25	Sale	144.69	90,459	13,088,904	1,599,750	Nov 19 04:21 PM
Mohan Jitendra	Chief Executive Officer	Nov 17 '25	Sale	144.69	90,459	13,088,904	2,080,418	Nov 19 04:19 PM
Tate Michael Truett	Officer	Nov 17 '25	Proposed Sale	144.34	11,430	1,649,806		Nov 17 09:55 PM
Mazzara Philip	Officer	Nov 17 '25	Proposed Sale	144.34	4,620	666,851		Nov 17 09:53 PM
Gajendra Sanjay	Officer	Nov 17 '25	Proposed Sale	144.34	90,459	13,056,852		Nov 17 09:51 PM
Mohan Jitendra	Officer	Nov 17 '25	Proposed Sale	144.34	90,459	13,056,852		Nov 17 09:50 PM
Mazzara Philip	General Counsel and Secretary	Oct 01 '25	Sale	192.16	10,000	1,921,572	151,573	Oct 03 04:30 PM
ALBA MANUEL	Director	Sep 02 '25	Sale	173.27	183,000	31,707,713	385,863	Sep 04 07:08 PM
Mazzara Philip	General Counsel and Secretary	Aug 28 '25	Sale	188.70	10,000	1,886,956	161,573	Sep 02 07:37 PM
CASA ALAMEDA 2007, LLC	Director	Sep 02 '25	Proposed Sale	182.20	33,000	6,012,600		Sep 02 04:38 PM
ALBA 2003 LIVING TRUST	Director	Sep 02 '25	Proposed Sale	182.20	150,000	27,330,000		Sep 02 04:38 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Sep 02 '25	Proposed Sale	182.20	170,000	30,974,000		Sep 02 04:32 PM
LAZAR JACK R	Director	Aug 27 '25	Sale	178.42	22,500	4,014,398	97,351	Aug 28 07:24 PM
PHILIP MAZZARA	Officer	Aug 28 '25	Proposed Sale	179.20	20,000	3,584,000		Aug 28 04:23 PM
LAZAR JACK R	Director	Aug 27 '25	Proposed Sale	178.42	22,500	4,014,398		Aug 27 04:14 PM
Gajendra Sanjay	President and COO	Aug 18 '25	Sale	183.51	91,441	16,780,383	2,170,877	Aug 20 08:30 PM
Mazzara Philip	General Counsel and Secretary	Aug 18 '25	Sale	183.51	7,237	1,328,065	171,573	Aug 20 08:29 PM
Mohan Jitendra	Chief Executive Officer	Aug 18 '25	Sale	183.51	91,441	16,780,383	2,170,877	Aug 20 08:28 PM
Tate Michael Truett	Chief Financial Officer	Aug 18 '25	Sale	183.51	18,861	3,461,184	259,512	Aug 20 08:27 PM
Tate Michael Truett	Chief Financial Officer	Aug 12 '25	Sale	191.19	100,000	19,118,988	401,496	Aug 14 04:31 PM
TATE 1997 LIVING TRUST	Officer	Aug 12 '25	Proposed Sale	191.19	100,000	19,118,990		Aug 12 04:16 PM
Dyckerhoff Stefan A	Director	Aug 08 '25	Sale	175.26	25,000	4,381,478	74,154	Aug 11 07:37 PM
Dyckerhoff Stefan A	Director	Aug 07 '25	Sale	173.42	25,000	4,335,539	99,154	Aug 11 07:37 PM
Dyckerhoff Stefan A	Director	Aug 08 '25	Sale	175.26	1,000	175,259	7,936	Aug 11 07:37 PM
Dyckerhoff Stefan A	Director	Aug 07 '25	Sale	173.42	1,000	173,421	8,936	Aug 11 07:37 PM
Mohan Jitendra	Chief Executive Officer	Aug 07 '25	Sale	170.33	152,517	25,977,885	450,001	Aug 11 05:13 PM
Tate Michael Truett	Chief Financial Officer	Aug 07 '25	Sale	171.38	100,000	17,138,485	518,996	Aug 11 05:10 PM
Gajendra Sanjay	President and COO	Aug 07 '25	Sale	170.02	280,000	47,604,991	5,525,545	Aug 08 06:24 PM
Dyckerhoff Stefan A	Affiliate	Aug 08 '25	Proposed Sale	175.26	26,000	4,556,737		Aug 08 03:12 PM
NAVAD TRUST U/A DTD 11/01/2012	Director	Aug 07 '25	Proposed Sale	174.39	280,000	48,829,200		Aug 07 04:25 PM
Dyckerhoff Stefan A	Affiliate	Aug 07 '25	Proposed Sale	173.42	26,000	4,508,959		Aug 07 04:09 PM
TATE 1997 LIVING TRUST	Officer	Aug 07 '25	Proposed Sale	171.38	100,000	17,138,480		Aug 07 04:05 PM
ALBA MANUEL	Director	Jul 21 '25	Sale	111.00	13,259	1,471,749	1,874,498	Jul 23 05:02 PM
Mohan Jitendra	Chief Executive Officer	Jul 21 '25	Sale	112.72	76,258	8,596,069	475,421	Jul 23 04:47 PM
Mohan Jitendra	Chief Executive Officer	Jul 17 '25	Sale	94.37	80,503	7,596,690	495,757	Jul 21 06:15 PM
Mohan Jitendra	Chief Executive Officer	Jul 18 '25	Sale	100.25	45,755	4,587,131	488,131	Jul 21 06:15 PM
Gajendra Sanjay	President and COO	Jul 09 '25	Sale	98.61	165,000	16,270,048	695,000	Jul 11 07:51 PM
Mohan Jitendra	Chief Executive Officer	Jul 10 '25	Sale	102.46	11,282	1,155,962	509,174	Jul 11 06:56 PM
Mohan Jitendra	Chief Executive Officer	Jul 09 '25	Sale	100.01	6,982	698,264	511,054	Jul 11 06:56 PM
Jitendra Mohan	CEO, Director	May 14 '25	Proposed Sale	87.76	394,050	34,581,828		Jul 10 08:30 PM
ALBA MANUEL	Director	Jul 02 '25	Sale	89.95	63,000	5,666,779	420,854	Jul 07 06:14 PM
ALBA MANUEL	Director	Jul 03 '25	Sale	91.13	30,991	2,824,088	418,863	Jul 07 06:14 PM
Mayer Bethany	Director	Jun 24 '25	Sale	87.47	686	60,003	6,238	Jun 26 05:58 PM
Mohan Jitendra	Chief Executive Officer	Jun 20 '25	Sale	100.86	52,743	5,319,517	512,218	Jun 24 04:45 PM
ALBA MANUEL	Director	Jun 20 '25	Sale	100.84	20,150	2,031,853	432,854	Jun 24 04:41 PM
Mayer Bethany	Director	Jun 24 '25	Proposed Sale	88.00	686	60,368		Jun 24 04:06 PM
Gajendra Sanjay	President and COO	Jun 18 '25	Sale	98.39	76,373	7,514,106	715,000	Jun 23 04:18 PM
Mohan Jitendra	Chief Executive Officer	Jun 17 '25	Sale	94.54	106,510	10,069,636	521,008	Jun 18 09:15 PM
Gajendra Sanjay	President and COO	Jun 04 '25	Sale	98.11	88,627	8,695,142	724,257	Jun 06 04:24 PM
Tate Michael Truett	Chief Financial Officer	May 30 '25	Sale	90.23	500,000	45,113,208	618,996	Jun 03 04:40 PM
ALBA MANUEL	Director	May 29 '25	Sale	100.00	600	60,000	436,563	Jun 02 04:47 PM
Mohan Jitendra	Chief Executive Officer	May 29 '25	Sale	100.00	14,200	1,420,004	538,759	Jun 02 04:36 PM
TATE 1997 LIVING TRUST U/ADTD	Officer	May 30 '25	Proposed Sale	96.61	500,000	48,305,000		May 30 04:42 PM
Gajendra Sanjay	President and COO	May 27 '25	Sale	98.25	165,000	16,210,929	735,000	May 29 04:37 PM
ALBA 2003 LIVING TRUST U/A DTD	Director	May 29 '25	Proposed Sale	96.46	110,000	10,610,600		May 29 04:27 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	May 29 '25	Proposed Sale	96.46	130,000	12,539,800		May 29 04:27 PM
CASA ALAMEDA 2007, LLC	Director	May 29 '25	Proposed Sale	96.46	27,000	2,604,420		May 29 04:26 PM
NAVAD TRUST U/A DTD 11/01/2012	Director	May 27 '25	Proposed Sale	94.62	375,000	35,482,500		May 27 04:33 PM
RN2021 IRREVOCABLE TRUST U/A D	Director	May 27 '25	Proposed Sale	94.62	60,000	5,677,200		May 27 04:32 PM
SN2021 IRREVOCABLE TRUST U/A D	Director	May 27 '25	Proposed Sale	94.62	60,000	5,677,200		May 27 04:29 PM
Mohan Jitendra	Chief Executive Officer	May 19 '25	Sale	90.02	128,250	11,545,001	541,125	May 21 06:43 PM
Gajendra Sanjay	See Remarks	May 16 '25	Sale	90.67	91,337	8,281,408	2,262,318	May 20 09:15 PM
Mohan Jitendra	Chief Executive Officer	May 16 '25	Sale	90.67	91,337	8,281,408	2,262,318	May 20 09:14 PM
Mazzara Philip	General Counsel and Secretary	May 19 '25	Sale	90.13	25,000	2,253,228	162,596	May 20 09:14 PM
Mazzara Philip	General Counsel and Secretary	May 16 '25	Sale	90.67	3,809	345,358	187,596	May 20 09:14 PM
Tate Michael Truett	Chief Financial Officer	May 16 '25	Sale	90.67	9,107	825,715	235,135	May 20 09:13 PM
PHILIP MAZZARA	Officer	May 19 '25	Proposed Sale	90.56	25,000	2,264,000		May 19 04:23 PM
HURLSTON MICHAEL E.	Director	May 15 '25	Sale	91.56	2,500	228,907	89,294	May 19 04:04 PM
Mohan Jitendra	Chief Executive Officer	May 14 '25	Sale	90.90	75,000	6,817,740	562,500	May 16 06:01 PM
MICHAEL HURLSTON	Director	May 15 '25	Proposed Sale	90.66	2,500	226,650		May 15 04:26 PM
Jitendra Mohan	CEO, Director	May 14 '25	Proposed Sale	87.76	394,050	34,581,828		May 14 06:18 PM
Gajendra Sanjay	See Remarks	May 08 '25	Sale	71.76	165,000	11,841,073	755,000	May 12 05:28 PM
Mohan Jitendra	Chief Executive Officer	May 08 '25	Sale	71.05	75,000	5,328,758	575,000	May 12 05:28 PM
RN2021 IRREVOCABLE TRUST U/A D	Director	May 08 '25	Proposed Sale	71.09	20,000	1,421,800		May 08 04:21 PM
NAVAD TRUST U/A DTD 11/01/2012	Director	May 08 '25	Proposed Sale	71.09	125,000	8,886,250		May 08 04:21 PM
SN2021 IRREVOCABLE TRUST U/A D	Director	May 08 '25	Proposed Sale	71.09	20,000	1,421,800		May 08 04:20 PM
ALBA MANUEL	Director	Apr 02 '25	Sale	63.37	63,000	3,992,062	444,863	Apr 04 06:45 PM
ALBA MANUEL	Director	Apr 03 '25	Sale	56.80	37,000	2,101,475	436,863	Apr 04 06:45 PM
CASA ALAMEDA 2007, LLC	Director	Apr 02 '25	Proposed Sale	62.01	20,000	1,240,200		Apr 02 04:24 PM
ALBA 2003 LIVING TRUST U/A DTD	Director	Apr 02 '25	Proposed Sale	62.01	80,000	4,960,800		Apr 02 04:24 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Apr 02 '25	Proposed Sale	62.01	90,000	5,580,900		Apr 02 04:24 PM
Mohan Jitendra	Chief Executive Officer	Mar 03 '25	Sale	71.37	75,000	5,352,660	587,500	Mar 05 04:10 PM
Jitendra Mohan	CEO, Director	Mar 03 '25	Proposed Sale	74.80	157,500	11,781,000		Mar 03 04:42 PM
Tate Michael Truett	Chief Financial Officer	Feb 26 '25	Sale	82.53	125,800	10,382,890	0	Feb 28 06:34 PM
THE GLOBALSTAR 2025 CRUT	Officer	Feb 26 '25	Proposed Sale	82.53	125,800	10,382,890		Feb 26 04:16 PM
Mohan Jitendra	Chief Executive Officer	Feb 19 '25	Sale	89.51	350,680	31,390,706	2,353,655	Feb 21 05:36 PM
Gajendra Sanjay	See Remarks	Feb 19 '25	Sale	89.51	350,680	31,390,706	2,353,655	Feb 21 05:34 PM
Mazzara Philip	General Counsel and Secretary	Feb 20 '25	Sale	87.46	50,000	4,372,938	191,209	Feb 20 08:08 PM
Mazzara Philip	General Counsel and Secretary	Feb 18 '25	Sale	92.07	7,536	693,844	241,209	Feb 20 08:08 PM

HPE Hewlett Packard Enterprise Co daily Stock Chart

Peers: MSFT CSCO DELL IBM ORCL NTAP JNPR CDW ANET

| Held by: VTI VOO VO IVV SPY VGT VTV XLK VOE RSP

Index	S&P 500	P/E	-	EPS (ttm)	-0.08	Insider Own	0.56%	Shs Outstand	1.33B	Perf Week	-3.90%
Market Cap	30.15B	Forward P/E	8.26	EPS next Y	2.75	Insider Trans	-13.18%	Shs Float	1.33B	Perf Month	2.72%
Enterprise Value	48.43B	PEG	0.48	EPS next Q	0.59	Inst Own	92.88%	Short Float	7.14%	Perf Quarter	-3.36%
Income	-59.00M	P/S	0.88	EPS this Y	21.44%	Inst Trans	1.61%	Short Ratio	4.19	Perf Half Y	6.43%
Sales	34.33B	P/B	1.21	EPS next Y	16.59%	ROA	0.08%	Short Interest	94.79M	Perf YTD	-5.54%
Book/sh	18.73	P/C	5.15	EPS next 5Y	17.10%	ROE	0.23%	52W High	26.44 -14.18%	Perf Year	6.63%
Cash/sh	4.41	P/FCF	48.09	EPS past 3/5Y	- 29.09%	ROIC	-0.13%	52W Low	11.97 89.64%	Perf 3Y	36.19%
Dividend Est.	0.57 (2.52%)	EV/EBITDA	10.97	Sales past 3/5Y	6.89% 4.96%	Gross Margin	28.84%	Volatility	4.12% 3.47%	Perf 5Y	57.79%
Dividend TTM	0.53 (2.34%)	EV/Sales	1.41	EPS Y/Y TTM	-102.25%	Oper. Margin	4.89%	ATR (14)	0.87	Perf 10Y	217.70%
Dividend Ex-Date	Dec 19, 2025	Quick Ratio	0.75	Sales Y/Y TTM	14.17%	Profit Margin	-0.17%	RSI (14)	50.25	Recom	2.18
Dividend Gr. 3/5Y	2.70% 1.61%	Current Ratio	1.01	EPS Q/Q	-89.00%	SMA20	2.35%	Beta	1.31	Target Price	26.67
Payout	-	Debt/Eq	0.98	Sales Q/Q	14.70%	SMA50	-1.58%	Rel Volume	0.73	Prev Close	22.20
Employees	67000	LT Debt/Eq	0.78	Earnings	Dec 04 AMC	SMA200	4.65%	Avg Volume	22.61M	Price	22.69
IPO	Oct 19, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	7.08% -2.25%	Trades		Volume	16,476,913	Change	2.21%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-13-26	Resumed	Goldman	Buy	$31
Nov-17-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Oct-22-25	Initiated	Piper Sandler	Neutral	$24
Sep-16-25	Initiated	Bernstein	Mkt Perform	$24
Aug-21-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$28
Jul-25-25	Resumed	Citigroup	Buy	$25
Jul-24-25	Resumed	Goldman	Neutral	$22
Jul-17-25	Resumed	JP Morgan	Overweight	$30
Jul-08-25	Initiated	Wolfe Research	Peer Perform
Jun-26-25	Initiated	KeyBanc Capital Markets	Sector Weight
Jun-09-25	Reiterated	Loop Capital	Hold	$16 → $18
May-20-25	Upgrade	Evercore ISI	In-line → Outperform	$22
Apr-08-25	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$14
Mar-12-25	Downgrade	Daiwa Securities	Outperform → Neutral	$16
Dec-19-24	Upgrade	Deutsche Bank	Hold → Buy	$25
Dec-06-24	Upgrade	Citigroup	Neutral → Buy	$26
Dec-05-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$23 → $28
Nov-18-24	Upgrade	Raymond James	Outperform → Strong Buy	$23 → $29
Oct-09-24	Initiated	Deutsche Bank	Hold	$22
Sep-25-24	Upgrade	Barclays	Equal Weight → Overweight	$20 → $24

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Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver the performance and value for demanding applications, and integrated systems comprised of software and hardware designed to address high-performance computing and supercomputing, artificial intelligence, data analytics, and transaction processing workloads for government and commercial customers globally. The Hybrid Cloud segment is involved in a variety of cloud-native and hybrid solutions across storage, private cloud, and the infrastructure software-as-a-service space. The Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services that enable secure connectivity for businesses of any size. The Financial Services segment provides investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the Advisory and Professional Services business, which primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services, as well as complex solution engagement capabilities, the Communications and Media Solutions business, which primarily offers software and related services to the telecommunications industry, and Hewlett Packard Labs, which is responsible for research and development. The company was founded by William R. Hewlett and David Packard on July 2, 1939 and is headquartered in Spring, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MYERS MARIE	EVP & CFO	Jan 20 '26	Option Exercise	20.39	158,391	3,229,592	333,713	Jan 22 06:46 PM
Neri Antonio F	President and CEO	Dec 29 '25	Sale	24.49	26,457	647,853	2,101,761	Dec 30 04:15 PM
Karros Kirt P	SVP, Treasurer, Corp Dev	Dec 24 '25	Sale	24.61	36,460	897,168	18,785	Dec 30 04:13 PM
Antonio F. Neri	President, CEO, Director	Dec 29 '25	Proposed Sale	24.49	206,291	5,052,067		Dec 29 05:16 PM
Kirt Karros	Officer	Dec 24 '25	Proposed Sale	24.61	36,460	897,158		Dec 29 04:04 PM
Neri Antonio F	President and CEO	Dec 15 '25	Option Exercise	24.05	10,142	243,915	2,138,360	Dec 17 05:28 PM
SCHULTZ JOHN F	EVP, COLO	Dec 15 '25	Option Exercise	24.05	4,305	103,535	252,396	Dec 17 05:21 PM
MacDonald Neil B	EVP, GM, Server	Dec 15 '25	Option Exercise	24.05	4,176	100,433	173,322	Dec 17 05:18 PM
Cox Jeremy	SVP, Controller & CTO	Dec 11 '25	Sale	24.68	13,463	332,330	0	Dec 15 06:32 PM
Culloty Maeve C	EVP, Pres & CEO Financial Serv	Dec 11 '25	Sale	24.66	35,958	886,562	0	Dec 15 06:30 PM
RUSSO FIDELMA	EVP, GM, Hybrid Cloud & CTO	Dec 11 '25	Sale	24.61	126,512	3,113,258	51,002	Dec 15 06:28 PM
Maeve Culloty	Officer	Dec 11 '25	Proposed Sale	24.66	35,958	886,562		Dec 11 06:22 PM
Fidelma Russo	officer	Dec 11 '25	Proposed Sale	24.61	126,512	3,113,252		Dec 11 06:21 PM
Jeremy Cox	Officer	Dec 11 '25	Proposed Sale	24.68	13,463	332,329		Dec 11 06:21 PM
SCHULTZ JOHN F	EVP, COLO	Dec 09 '25	Option Exercise	24.77	59,199	1,466,359	440,894	Dec 11 05:58 PM
SCHULTZ JOHN F	EVP, COLO	Dec 10 '25	Sale	24.99	148,501	3,710,372	248,091	Dec 11 05:58 PM
SCHULTZ JOHN F	EVP, COLO	Dec 09 '25	Sale	23.70	21,007	497,927	396,592	Dec 11 05:58 PM
RUSSO FIDELMA	EVP, GM, Hybrid Cloud & CTO	Dec 09 '25	Option Exercise	24.77	48,099	1,191,412	196,442	Dec 11 05:54 PM
MYERS MARIE	EVP & CFO	Dec 09 '25	Option Exercise	24.77	65,673	1,626,720	228,495	Dec 11 05:50 PM
Karros Kirt P	SVP, Treasurer, Corp Dev	Dec 09 '25	Option Exercise	24.77	25,900	641,543	68,087	Dec 11 05:48 PM
Neri Antonio F	President and CEO	Dec 09 '25	Option Exercise	24.77	139,486	3,455,068	2,183,106	Dec 11 05:46 PM
MacDonald Neil B	EVP, GM, Server	Dec 09 '25	Option Exercise	24.77	48,099	1,191,412	192,994	Dec 11 05:43 PM
Cox Jeremy	SVP, Controller & CTO	Dec 09 '25	Option Exercise	24.77	22,200	549,894	85,703	Dec 11 05:41 PM
Cox Jeremy	SVP, Controller & CTO	Dec 09 '25	Sale	23.70	50,061	1,186,436	26,905	Dec 11 05:41 PM
Cox Jeremy	SVP, Controller & CTO	Dec 10 '25	Sale	24.75	13,442	332,690	13,463	Dec 11 05:41 PM
Culloty Maeve C	EVP, Pres & CEO Financial Serv	Dec 09 '25	Option Exercise	24.77	40,699	1,008,114	47,775	Dec 11 05:39 PM
Hobby Jean M.	Director	Dec 08 '25	Sale	23.79	29,000	689,968	32,279	Dec 10 06:12 PM
SCHULTZ JOHN F	EVP, COLO	Dec 08 '25	Option Exercise	23.86	68,471	1,633,718	407,156	Dec 10 06:04 PM
RUSSO FIDELMA	EVP, GM, Hybrid Cloud & CTO	Dec 08 '25	Option Exercise	23.86	99,747	2,379,963	190,083	Dec 10 06:01 PM
Karros Kirt P	SVP, Treasurer, Corp Dev	Dec 08 '25	Option Exercise	23.86	50,982	1,216,431	67,465	Dec 10 05:59 PM
Neri Antonio F	President and CEO	Dec 08 '25	Option Exercise	23.86	160,211	3,822,634	2,103,192	Dec 10 05:56 PM
MacDonald Neil B	EVP, GM, Server	Dec 08 '25	Option Exercise	23.86	47,713	1,138,432	167,518	Dec 10 05:52 PM
Cox Jeremy	SVP, Controller & CTO	Dec 08 '25	Option Exercise	23.86	22,166	528,881	72,227	Dec 10 05:48 PM
Culloty Maeve C	EVP, Pres & CEO Financial Serv	Dec 08 '25	Option Exercise	23.86	3,325	79,334	7,887	Dec 10 05:44 PM
Jeremy Cox	Officer	Dec 10 '25	Proposed Sale	24.75	13,442	332,690		Dec 10 04:29 PM
John Schultz	Officer	Dec 10 '25	Proposed Sale	24.99	148,501	3,710,375		Dec 10 04:09 PM
Neri Antonio F	President and CEO	Dec 07 '25	Option Exercise	23.33	168,031	3,920,163	2,005,360	Dec 09 08:41 PM
SCHULTZ JOHN F	EVP, COLO	Dec 07 '25	Option Exercise	23.33	70,888	1,653,817	449,678	Dec 09 08:36 PM
SCHULTZ JOHN F	EVP, COLO	Dec 08 '25	Sale	23.15	84,676	1,960,012	338,685	Dec 09 08:36 PM
RUSSO FIDELMA	EVP, GM, Hybrid Cloud & CTO	Dec 07 '25	Option Exercise	23.33	65,387	1,525,479	116,067	Dec 09 08:33 PM
Karros Kirt P	SVP, Treasurer, Corp Dev	Dec 07 '25	Option Exercise	23.33	32,693	762,728	32,693	Dec 09 08:31 PM
MacDonald Neil B	EVP, GM, Server	Dec 07 '25	Option Exercise	23.33	52,126	1,216,100	144,490	Dec 09 08:28 PM
Cox Jeremy	SVP, Controller & CTO	Dec 07 '25	Option Exercise	23.33	76,284	1,779,706	76,284	Dec 09 08:22 PM
Culloty Maeve C	EVP, Pres & CEO Financial Serv	Dec 07 '25	Option Exercise	23.33	5,995	139,863	6,022	Dec 09 08:19 PM
John Schultz	Officer	Dec 09 '25	Proposed Sale	23.70	21,007	497,927		Dec 09 04:50 PM
Jeremy Cox	Officer	Dec 09 '25	Proposed Sale	23.70	50,061	1,186,438		Dec 09 04:31 PM
John Schultz	Officer	Dec 08 '25	Proposed Sale	23.15	84,676	1,960,019		Dec 08 04:10 PM
Jean Hobby	Director	Dec 08 '25	Proposed Sale	23.79	29,000	689,970		Dec 08 04:06 PM
Culloty Maeve C	EVP, Pres & CEO Financial Serv	Sep 23 '25	Sale	25.12	3,738	93,899	0	Sep 25 04:53 PM
Maeve Culloty	Officer	Sep 23 '25	Proposed Sale	25.12	3,738	93,899		Sep 23 04:03 PM
Neri Antonio F	President and CEO	Sep 12 '25	Sale	25.03	166,666	4,172,317	1,585,726	Sep 16 04:17 PM
REINER GARY M	Director	Sep 15 '25	Sale	24.58	40,000	983,048	83,869	Sep 16 04:12 PM
Gary M. Reiner	Director	Sep 15 '25	Proposed Sale	24.73	40,000	989,200		Sep 15 06:36 PM
Neri Antonio F	President and CEO	Sep 04 '25	Sale	24.04	83,334	2,003,333	1,752,392	Sep 05 04:31 PM
Antonio F. Neri	President, CEO, Director	Sep 04 '25	Proposed Sale	22.82	250,000	5,705,000		Sep 04 04:41 PM
Neri Antonio F	President and CEO	Aug 28 '25	Sale	23.01	83,334	1,917,682	1,835,726	Aug 29 04:30 PM
Neri Antonio F	President and CEO	Aug 22 '25	Sale	22.52	166,666	3,753,318	1,919,060	Aug 26 04:20 PM
Antonio F. Neri	President, CEO, Director	Aug 22 '25	Proposed Sale	21.82	250,000	5,455,000		Aug 22 04:57 PM
rahim rami	EVP, Pres GM Networking	Jul 02 '25	Option Exercise	21.25	535,817	11,386,111	404,936	Jul 07 06:41 PM
Gold Gerri	Former Officer	Jul 02 '25	Proposed Sale	20.95	38,000	796,100		Jul 02 04:08 PM
Mottram Phil	EVP, GM, Intelligent Edge	Jun 30 '25	Sale	20.54	30,000	616,173	42,427	Jun 30 05:38 PM
Cox Jeremy	SVP, Controller & CTO	Jun 27 '25	Sale	18.44	68,590	1,264,621	0	Jun 30 05:37 PM
Mottram Phil	Officer	Jun 30 '25	Proposed Sale	20.54	30,000	616,173		Jun 30 04:36 PM
Mottram Phil	EVP, GM, Intelligent Edge	Jun 25 '25	Sale	18.50	30,000	555,000	72,427	Jun 27 05:30 PM
Cox Jeremy	Officer	Jun 27 '25	Proposed Sale	18.44	68,590	1,264,620		Jun 27 04:47 PM
Mottram Phil	Officer	Jun 25 '25	Proposed Sale	18.50	30,000	555,000		Jun 25 04:11 PM
Gold Gerri	Former Officer	Jun 16 '25	Proposed Sale	18.61	38,000	707,180		Jun 16 04:49 PM
MacDonald Neil B	EVP, GM, Server	May 08 '25	Sale	17.01	29,000	493,365	28,197	May 12 04:24 PM
MacDonald Neil B	Officer	May 08 '25	Proposed Sale	17.01	29,000	493,366		May 08 06:44 PM
Cox Jeremy	SVP, Controller & CTO	Apr 20 '25	Option Exercise	15.14	26,394	399,605	75,009	Apr 22 07:08 PM
Mayer Bethany	Director	Apr 04 '25	Sale	13.19	6,409	84,535	0	Apr 08 06:18 PM
Mayer Bethany	Director	Apr 04 '25	Proposed Sale	13.19	6,409	84,535		Apr 04 07:39 PM
Ozzie Raymond E	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	161,900	Apr 04 05:08 PM
NOSKI CHARLES H	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	63,819	Apr 04 05:07 PM
Mayer Bethany	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	26,487	Apr 04 05:07 PM
LIVERMORE ANN M	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	28,040	Apr 04 05:06 PM
Hobby Jean M.	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	32,148	Apr 04 05:01 PM
DAMELIO FRANK A	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	32,148	Apr 04 04:59 PM
Carter Pamela L	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	117,670	Apr 04 04:59 PM
Lane Raymond J.	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	969,707	Apr 04 04:58 PM
RUSSO PATRICIA F	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	335,510	Apr 04 04:57 PM
REINER GARY M	Director	Apr 02 '25	Option Exercise	16.12	14,323	230,887	16,481	Apr 04 04:57 PM
Domenech Daniel P	EVP Chief Talent Officer, ICPO	Feb 21 '25	Option Exercise	21.14	2,867	60,608	16,215	Feb 25 06:28 PM

LRCX Lam Research Corp daily Stock Chart

Peers: AMAT ASML KLAC TER MKSI ONTO COHU VECO UCTT ICHR

| Held by: VTI QQQ VOO IVV SPY SMH VUG XLK QUAL VGT

Index	NDX, S&P 500	P/E	48.27	EPS (ttm)	4.88	Insider Own	0.37%	Shs Outstand	1.25B	Perf Week	1.96%
Market Cap	294.12B	Forward P/E	33.62	EPS next Y	7.01	Insider Trans	-6.11%	Shs Float	1.24B	Perf Month	12.81%
Enterprise Value	292.43B	PEG	1.35	EPS next Q	1.35	Inst Own	85.50%	Short Float	2.46%	Perf Quarter	45.91%
Income	6.21B	P/S	14.31	EPS this Y	28.47%	Inst Trans	-0.75%	Short Ratio	2.53	Perf Half Y	119.34%
Sales	20.56B	P/B	29.05	EPS next Y	31.72%	ROA	30.14%	Short Interest	30.56M	Perf YTD	37.59%
Book/sh	8.11	P/C	47.59	EPS next 5Y	24.90%	ROE	65.56%	52W High	251.87 -6.49%	Perf Year	182.75%
Cash/sh	4.95	P/FCF	47.32	EPS past 3/5Y	8.24% 22.42%	ROIC	44.78%	52W Low	56.32 318.20%	Perf 3Y	361.56%
Dividend Est.	1.03 (0.44%)	EV/EBITDA	39.82	Sales past 3/5Y	2.38% 12.92%	Gross Margin	49.80%	Volatility	4.04% 5.47%	Perf 5Y	301.82%
Dividend TTM	0.98 (0.42%)	EV/Sales	14.22	EPS Y/Y TTM	48.22%	Oper. Margin	33.76%	ATR (14)	12.20	Perf 10Y	3465.93%
Dividend Ex-Date	Mar 04, 2026	Quick Ratio	1.61	Sales Y/Y TTM	26.85%	Profit Margin	30.22%	RSI (14)	58.82	Recom	1.60
Dividend Gr. 3/5Y	15.31% 14.87%	Current Ratio	2.26	EPS Q/Q	36.99%	SMA20	2.98%	Beta	1.78	Target Price	278.11
Payout	22.15%	Debt/Eq	0.44	Sales Q/Q	22.14%	SMA50	17.85%	Rel Volume	0.82	Prev Close	231.29
Employees	19000	LT Debt/Eq	0.37	Earnings	Jan 28 AMC	SMA200	74.78%	Avg Volume	12.08M	Price	235.53
IPO	May 04, 1984	Option/Short	Yes / Yes	EPS/Sales Surpr.	8.48% 2.13%	Trades		Volume	9,897,526	Change	1.83%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-29-26	Upgrade	Summit Insights	Hold → Buy
Jan-29-26	Reiterated	TD Cowen	Buy	$170 → $290
Jan-15-26	Upgrade	Wells Fargo	Equal Weight → Overweight	$250
Jan-15-26	Initiated	RBC Capital Mkts	Outperform	$260
Oct-23-25	Reiterated	TD Cowen	Buy	$145 → $170
Sep-30-25	Initiated	HSBC Securities	Hold	$127
Sep-29-25	Upgrade	Deutsche Bank	Hold → Buy	$150
Sep-23-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Sep-22-25	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$125
Sep-02-25	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$92
Aug-14-25	Resumed	Erste Group	Buy
Jul-31-25	Reiterated	TD Cowen	Buy	$100 → $125
Jul-31-25	Downgrade	Summit Insights	Buy → Hold
Jul-10-25	Initiated	Goldman	Buy	$115
Apr-24-25	Reiterated	TD Cowen	Buy	$110 → $100
Mar-20-25	Resumed	Oppenheimer	Outperform	$95
Feb-20-25	Upgrade	Susquehanna	Neutral → Positive	$75 → $125
Jan-30-25	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$100
Jan-30-25	Upgrade	Bernstein	Mkt Perform → Outperform	$85 → $91
Jan-17-25	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$95

Show Previous Ratings

Today 09:30AM	These 'safer' chip stocks have boomed this year. Is it too late to buy in? (MarketWatch)
Feb-13-26 06:01PM	Renaissance Loads Up on Netflix, Lam Research, ServiceNow Smart Money Signals Shift (Benzinga)
10:16AM	ASML Climbs 11% in a Month: Time to Buy, Sell or Hold the Stock? (Zacks)
08:58AM	Applied Materials Stock Rises. Its Another Winner from the Memory-Chip Boom. (Barrons.com)
04:56AM	Applied Materials jumps as AI demand drives chipmaking tool orders (Reuters)
03:56AM	Loading…
03:56AM	Applied Materials Stock Rises After Earnings. Why It's a Shelter From AI Fears. (Barrons.com)
Feb-12-26 04:06PM	Applied Materials forecasts upbeat results on AI demand, memory shortage (Reuters)
11:04AM	Renaissance Loads Up on Netflix, Lam Research, ServiceNow - Smart Money Signals Shift (Benzinga)
09:57AM	Does Lam Research Corporation (LRCX) Have a Long Runway for Growth? (Insider Monkey)
08:48AM	Analysts Cite Secular Trends For Lam Research Corporation (LRCX)'s Development (Insider Monkey)
06:24AM	Stocks Rise Before the Open on U.S. Economic Optimism, Earnings and Jobless Claims Data in Focus (Barchart)
Feb-11-26 11:23AM	Stocks Turn Mixed as Software Stocks Slide (Barchart)
Feb-10-26 04:32PM	Broader Market Falls Ahead of Wednesdays US Jobs Report (Barchart)
11:36AM	AMAT Climbs 8% in a Month: Time to Buy, Sell or Hold the Stock? (Zacks)
11:16AM	Stocks are Mixed After Weak Retail Sales Data Released (Barchart)
10:18AM	Loading…
10:18AM	NVTS Trades at Premium Valuation: Should You Hold or Fold the Stock? (Zacks)
10:00AM	Lam Research Stock's High P/E: Justified Premium or Too Pricey to Buy? (Zacks)
09:00AM	The Zacks Rank Explained: How to Find Strong Buy Computer and Technology Stocks (Zacks)
04:57AM	Zacks Industry Outlook Highlights Broadcom, Lam Research and Amkor (Zacks)
Feb-09-26 03:15PM	Its Been a Memorable Quarter for These AI Stocks (The Wall Street Journal)
01:15PM	3 Stocks to Buy From the Prospering Semiconductor Industry (Zacks)
10:01AM	Stocks Slip Ahead of this Week's US News on Jobs and Inflation (Barchart)
09:58AM	AMAT to Post Q1 Earnings: Time to Buy, Sell or Hold the Stock? (Zacks)
09:35AM	Lam Research (LRCX) Just Overtook the 20-Day Moving Average (Zacks)
Feb-07-26 11:10AM	Lam Research Corporation (LRCX): A Bull Case Theory (Insider Monkey)
08:45AM	These 7 Stocks Are Analyst Favorites For Magnificent Earnings Growth; Google Test Entry As Data Center Play Shines (Investor's Business Daily)
Feb-06-26 09:08AM	Lam Research (LRCX) Is the Future, Says Jim Cramer (Insider Monkey) +8.30%
08:30AM	Here's How Much a $1000 Investment in Lam Research Made 10 Years Ago Would Be Worth Today (Zacks)
08:27AM	3 Momentum Anomaly Stocks to Buy as Tech Rout Spooks Markets (Zacks)
Feb-05-26 04:05PM	Lam Research Corporation Declares Quarterly Dividend (PR Newswire)
12:03PM	Loading…
12:03PM	Flex's Q3 Earnings & Revenues Surpass Estimates, Increase Y/Y (Zacks)
09:55AM	Wall Street Analysts Believe Lam Research (LRCX) Could Rally 30.51%: Here's is How to Trade (Zacks)
09:14AM	ETFs to Buy as AMD Shares Sink Post Poor Q1 View Amid Q4 Earnings Beat (Zacks)
09:00AM	Here is What to Know Beyond Why Lam Research Corporation (LRCX) is a Trending Stock (Zacks)
Feb-04-26 08:07PM	Analyst Report: Lam Research Corporation (Morningstar Research) -8.83%
01:40PM	Jim Cramer on Lam Research: "Put a Quarter of the Position on It If You Want to Buy Lam Research, and Then Leg In" (Insider Monkey)
12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Lam Research (LRCX) (Zacks)
11:12AM	Rotation out of Tech Stocks Weighs on the Broader Market (Barchart)
10:23AM	Cirrus Logic Q3 Earnings & Revenues Surpass Estimates, Rise Y/Y (Zacks)
09:30AM	Lam Research (LRCX) Boasts Earnings & Price Momentum: Should You Buy? (Zacks)
12:40AM	5 Revealing Analyst Questions From Lam Research's Q4 Earnings Call (StockStory)
Feb-03-26 04:26PM	Stocks Tumble on AI Disruption Fears (Barchart)
04:10PM	Lam Research Announces Leadership Transitions to Increase Company Velocity for the AI era (PR Newswire)
04:05PM	Lam Research Appoints Cadence CEO Anirudh Devgan to Board of Directors (PR Newswire)
12:13PM	KLA Sank After Earnings-Then Analysts Started Raising Targets (MarketBeat)
11:37AM	The Zacks Analyst Blog Highlights Alphabet, Amazon, ASML, Micron and Lam Research (Zacks)
11:05AM	Lam Research, CEA-Leti expand research, development collaboration (TipRanks)
09:59AM	Nasdaq Slips, Gold and Silver Stage Substantial Recovery (Barchart)
09:15AM	Don't Overlook Lam Research (LRCX) International Revenue Trends While Assessing the Stock (Zacks)
Feb-02-26 01:22PM	Lam Research Expands AI-Focused Chip R&D With CEA-Leti (Benzinga)
11:19AM	Stocks Gain on US Manufacturing Strength (Barchart)
11:00AM	Lam Research and CEA-Leti Expand Research and Development Collaboration to Advance Fabrication of Specialty Technologies (PR Newswire)
10:14AM	Stock Indexes Climb as Chip Makers and AI Infrastructure Stocks Rebound (Barchart)
09:51AM	B. Riley Liftes PT on Lam Research Corporation to $310, Reiterates Buy Rating (Insider Monkey)
09:30AM	Is It Worth Investing in Lam Research (LRCX) Based on Wall Street's Bullish Views? (Zacks)
08:37AM	Beat the Market the Zacks Way: Five Below, Novo Nordisk, Ekso in Focus (Zacks)
Feb-01-26 12:54PM	Analysts Lift Price Targets on Lam Research Corporation (LRCX ) Following Strong Quarter Results (Insider Monkey)
Jan-31-26 09:00AM	Trumps Dollar Yo-Yo Has Stock Investors Looking Overseas (Bloomberg)
08:20AM	KLA Corp. price target raised to $1,751 from $1,697 at Morgan Stanley (TipRanks)
Jan-30-26 05:00PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal) -5.93%
12:07PM	Why KLA's Stock Crashed Today (Motley Fool)
10:51AM	KLA Stock Dives After Earnings Beat. What's Hitting the Chip-Gear Favorite. (Barrons.com)
Jan-29-26 11:37PM	3 Market-Beating Stocks Worth Investigating (StockStory)
03:49PM	Software stocks suffer worst day in 10 months, widening the gap with hot chip stocks (MarketWatch)
12:43PM	Jim Cramer on Lam Research: "Lam Is My Personal Favorite, It's Incredibly Well-Run" (Insider Monkey)
10:46AM	Analysis-Is chip giant ASML about to hit a ceiling, or break through it? (Reuters)
09:50AM	Lam Research Stock Jumps After Earnings. How Its Risen 200% in a Year on AI Boom. (Barrons.com)
09:38AM	A Tiny $1 Billion Semiconductor ETF Bet Everything on 30 Memory and Equipment Stocks, And Wow (24/7 Wall St.)
09:30AM	Lam Research (LRCX) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:29AM	Lam Research Q2 Earnings Surpass Expectations, Revenues Rise Y/Y (Zacks)
07:04AM	Chip Stocks Rally on ASML Blockbuster Bookings (GuruFocus.com)
06:23AM	Lam Research Stock Jumps. Why Earnings Were 'Extraordinarily Bullish.' (Barrons.com)
05:33AM	IBM bounces after earnings, and more early market movers (MarketWatch)
04:12AM	Stock Market Today: S&P 500 and Nasdaq higher, Dow flat, following mixed Microsoft, Meta and Tesla earnings; Apple results due; gold and copper hit fresh highs. (MarketWatch)
02:08AM	Lam Research (LRCX) Poised to Benefit From Expanding Advanced Foundry and NAND Investments (Insider Monkey)
12:40AM	LRCX Q4 Deep Dive: AI-Driven Demand Accelerates Revenue, Manufacturing Expansion Underway (StockStory)
12:01AM	Lam Research Corp (LRCX) Q2 2026 Earnings Call Highlights: Record Revenue and Strategic Growth ... (GuruFocus.com)
Jan-28-26 10:45PM	Analyst Report: Lam Research Corporation (Morningstar Research)
08:00PM	Lam Research Q2 Earnings Call Highlights (MarketBeat)
05:17PM	Lam Research forecasts strong quarterly results on chipmaking tool demand (Reuters)
05:15PM	Lam Research (LRCX) Q2 Earnings and Revenues Beat Estimates (Zacks)
04:53PM	Lam Researchs Q2, outlook beat helped by high chipmaking equipment demand (Investing.com)
04:46PM	Lam Research Beats Q2 Estimates, Strong Q3 Guidance (Benzinga)
04:28PM	Lam Research Stock Rises As Chip-Gear Firm Tops Targets (Investor's Business Daily)
04:23PM	Lam Research (NASDAQ:LRCX) Posts Better-Than-Expected Sales In Q4 (StockStory)
04:18PM	Lam Research: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Lam Research Corporation Reports Financial Results for the Quarter Ended December 28, 2025 (PR Newswire)
01:01PM	Gold Rallies To $5,300, Memory Stocks Go Wild: What's Moving Markets Wednesday? (Benzinga)
11:29AM	Lam Research and Generac have been highlighted as Zacks Bull and Bear of the Day (Zacks)
09:54AM	Lam Research (LRCX) Has a Shortage That Can't Be Met, Says Jim Cramer (Insider Monkey)
09:41AM	Investors are making a big bet on Big Tech's AI spending. They're about to learn if it paid off. (MarketWatch)
09:34AM	Bet on These 4 Top-Performing Liquid Stocks to Maximize Returns (Zacks)
09:18AM	Logitech's Q3 Earnings Surpass Estimates, Revenues Rise Y/Y (Zacks)
09:14AM	Texas Instruments Q4 Earnings Miss Estimates, Revenues Rise Y/Y (Zacks)
08:37AM	Intel, Micron, These Other Chip Stocks Are Rallying. Thank Texas Instruments and ASML. (Barrons.com)
06:22AM	Nasdaq Futures Rally as ASML Provides a Boost, Fed Decision and Big Tech Earnings Awaited (Barchart)
05:22AM	Intel, Micron and These Other Chip Stocks Are Rallying. Thank Texas Instruments and ASML. (Barrons.com)
05:20AM	Bull of the Day: Lam Research (LRCX) (Zacks)
04:53AM	Here come the big beasts: Meta, Microsoft and Tesla earnings in focus (MarketWatch)
04:04AM	Stock Market Today: S&P 500 eyes 7,000 breach, Dow up while Nasdaq jumps on surging tech optimism ahead of Meta, Microsoft and Tesla earnings; Fed rate decision due; dollar steadies while gold hits fresh record. (MarketWatch)

Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BRANDT ERIC	Director	Feb 06 '26	Sale	225.60	35,000	7,896,150	253,705	Feb 09 02:00 PM
BRANDT ERIC	Director	Feb 06 '26	Proposed Sale	225.60	35,000	7,896,150		Feb 06 03:17 PM
Bettinger Douglas R	Chief Financial Officer & EVP	Feb 03 '26	Option Exercise	0.00	76,920	0	1,064,157	Feb 05 11:35 AM
Correia Christina	CVP , Chief Accounting Officer	Feb 03 '26	Option Exercise	0.00	9,045	0	60,637	Feb 05 11:34 AM
Fernandes Neil J	Senior Vice President	Feb 03 '26	Option Exercise	0.00	21,570	0	92,768	Feb 05 11:33 AM
LORD PATRICK J	Executive Vice President	Feb 03 '26	Option Exercise	0.00	63,345	0	138,803	Feb 05 11:33 AM
Vahedi Vahid	Senior Vice President	Feb 03 '26	Option Exercise	0.00	49,770	0	300,817	Feb 05 11:32 AM
Varadarajan Seshasayee	Senior Vice President	Feb 03 '26	Option Exercise	0.00	53,925	0	249,564	Feb 05 11:32 AM
ARCHER TIMOTHY	President and CEO	Feb 04 '26	Option Exercise	0.00	271,530	0	1,203,939	Feb 05 11:30 AM
ARCHER TIMOTHY	President and CEO	Dec 17 '25	Option Exercise	17.68	113,300	2,002,578	1,045,709	Dec 18 12:55 PM
ARCHER TIMOTHY	President and CEO	Dec 17 '25	Sale	163.86	163,300	26,758,338	932,409	Dec 18 12:55 PM
ARCHER TIMOTHY	Officer	Dec 17 '25	Proposed Sale	163.86	163,300	26,758,338		Dec 17 09:46 AM
Bettinger Douglas R	Chief Financial Officer & EVP	Nov 14 '25	Sale	150.60	40,080	6,036,048	987,237	Nov 17 12:58 PM
Bettinger Douglas R	Officer	Nov 14 '25	Proposed Sale	150.60	40,080	6,036,107		Nov 14 03:34 PM
Mayer Bethany	Director	Nov 07 '25	Sale	159.52	30	4,786	3,257	Nov 10 04:27 PM
Mayer Bethany	Director	Nov 07 '25	Proposed Sale	159.52	30	4,786		Nov 07 09:50 AM
Mayer Bethany	Director	Nov 03 '25	Sale	159.99	1,298	207,667	1,652	Nov 04 06:05 PM
Mayer Bethany	Director	Nov 03 '25	Proposed Sale	159.99	1,298	207,667		Nov 03 10:34 AM
Harter Ava	Chief Legal Officer	Oct 27 '25	Option Exercise	77.04	6,010	463,004	62,796	Oct 28 11:53 AM
Harter Ava	Chief Legal Officer	Oct 27 '25	Sale	157.47	9,010	1,418,775	56,786	Oct 28 11:53 AM
Harter Ava	Officer	Oct 27 '25	Proposed Sale	157.47	9,010	1,418,775		Oct 27 01:10 PM
Vahedi Vahid	Senior Vice President	Oct 13 '25	Sale	138.90	52,190	7,249,191	251,047	Oct 14 11:40 AM
Vahedi Vahid	Officer	Oct 13 '25	Proposed Sale	138.90	52,190	7,249,191		Oct 14 07:22 AM
Varadarajan Seshasayee	Senior Vice President	Feb 20 '25	Option Exercise	18.11	110,080	1,993,296	253,404	Feb 21 01:28 PM
Varadarajan Seshasayee	Senior Vice President	Feb 20 '25	Sale	90.00	110,080	9,907,200	179,084	Feb 21 01:28 PM
Varadarajan Seshasayee	Officer	Feb 20 '25	Proposed Sale	90.00	110,080	9,907,200		Feb 20 10:41 AM

BOX

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ALAB

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HPE

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LRCX

Lam Research Corp

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