Open in Screener

BOX

Box Inc

Oct 07 • 12:03PM ET

32.76

-0.31 -0.92 %

Technology • Software - Infrastructure • USA • NYSE

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

| Held by: IJR VTI VGT IWM VB VBK VXF SPSM IJT THRO

Index	RUT	P/E	26.31	EPS (ttm)	1.25	Insider Own	3.79%	Shs Outstand	144.89M	Perf Week	1.53%
Market Cap	4.75B	Forward P/E	22.54	EPS next Y	1.45	Insider Trans	-3.53%	Shs Float	139.40M	Perf Month	-1.04%
Enterprise Value	5.14B	PEG	-	EPS next Q	0.32	Inst Own	107.95%	Short Float	9.30%	Perf Quarter	-2.86%
Income	187.31M	P/S	4.22	EPS this Y	-24.82%	Inst Trans	5.78%	Short Ratio	6.98	Perf Half Y	12.55%
Sales	1.13B	P/B	-	EPS next Y	13.07%	ROA	16.65%	Short Interest	12.96M	Perf YTD	3.69%
Book/sh	-1.86	P/C	6.25	EPS next 5Y	-0.28%	ROE	163.44%	52W High	38.80 -15.56%	Perf Year	3.46%
Cash/sh	5.24	P/FCF	14.19	EPS past 3/5Y	- -	ROIC	27.72%	52W Low	28.00 17.02%	Perf 3Y	34.34%
Dividend Est.	0.03 (0.10%)	EV/EBITDA	54.05	Sales past 3/5Y	7.63% 9.38%	Gross Margin	78.99%	Volatility	2.36% 1.84%	Perf 5Y	88.74%
Dividend TTM	-	EV/Sales	4.56	EPS Y/Y TTM	62.03%	Oper. Margin	6.07%	ATR (14)	0.67	Perf 10Y	166.38%
Dividend Ex-Date	-	Quick Ratio	1.22	Sales Y/Y TTM	6.29%	Profit Margin	16.64%	RSI (14)	54.38	Recom	2.42
Dividend Gr. 3/5Y	- -	Current Ratio	1.22	EPS Q/Q	-45.25%	SMA20	0.92%	Beta	0.88	Target Price	38.14
Payout	0.00%	Debt/Eq	2.90	Sales Q/Q	8.87%	SMA50	1.83%	Rel Volume	0.83	Prev Close	33.07
Employees	2810	LT Debt/Eq	1.99	Earnings	Aug 26 AMC	SMA200	0.84%	Avg Volume	1.86M	Price	32.76
IPO	Jan 23, 2015	Option/Short	Yes / Yes	EPS/Sales Surpr.	5.63% 1.11%	Trades		Volume	653,336	Change	-0.92%

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

Today 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)
11:41AM	Loading…
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)
05:20PM	Loading…
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)
07:15PM	Loading…
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)
05:16AM	Why Box, Inc. (BOX) Soared On Wednesday (Insider Monkey)
May-28-25 03:57PM	Tempus AI, Box earnings, Victoria's Secret: Trending Tickers (Yahoo Finance Video) +17.23%
03:28PM	Why Box Stock Jumped Nearly 20% Today (Motley Fool)
12:08PM	Box Q1 beat, Bank of Montreal earnings, Instacart's next CEO (Yahoo Finance Video)
11:43AM	Box Q1 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
11:36AM	Box (BOX) Stock Trades Up, Here Is Why (StockStory)
10:43AM	Stock Market Today: Indexes Mixed After Fed Warning Sends Yields Higher; Nvidia Earnings In Focus (Live Coverage) (Investor's Business Daily)
10:43AM	Stock Market Today: Dow Jones Falls After Fed Warning Sends Yields Higher; Cathie Wood Loads Up On Nvidia, Sells Tesla (Live Coverage) (Investor's Business Daily)
05:10AM	BOX Q1 Earnings Call: AI Adoption Drives Billings Surge, Margins Face Near-Term Pressure (StockStory)
May-27-25 05:34PM	Big Market Gains on Tariff Delay, Improved Consumer Confidence (Zacks)
05:26PM	Okta sinks & Box jumps on earnings, Motorola Solutions deal (Yahoo Finance Video)
05:15PM	Box (BOX) Q1 Earnings and Revenues Surpass Estimates (Zacks)
04:47PM	Box Stock Jumps On Q1 Earnings Beat, Strong Sales Outlook Amid AI Push (Investor's Business Daily)
04:16PM	Box (NYSE:BOX) Beats Q1 Sales Targets, Stock Jumps 10.9% (StockStory)
04:05PM	Box Reports First Quarter Fiscal 2026 Financial Results (Business Wire)
11:07AM	Case-Shiller Home Prices Increase But Not by Much (Zacks)
10:27AM	Pre-Markets Up on New Tariff Developments (Zacks)
09:42AM	Apple Shares Face More Pain as Trumps Tariff Threat Looms (Bloomberg)
May-26-25 05:53AM	Box (BOX) Q1 Earnings: What To Expect (StockStory)
May-25-25 05:00AM	What To Expect in the Markets This Week (Investopedia)
May-21-25 12:31AM	3 Cash-Heavy Stocks in the Doghouse (StockStory)
May-16-25 12:32AM	3 Russell 2000 Stocks Walking a Fine Line (StockStory)
May-15-25 09:00AM	Box Announces All-New AI Platform to Bring Powerful AI Agents to Enterprise Content (Business Wire)
May-14-25 06:25PM	EGain (EGAN) Tops Q3 Earnings Estimates (Zacks)
May-08-25 08:30AM	Appian (APPN) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
12:33AM	3 Stocks Under $50 with Mounting Challenges (StockStory)
May-05-25 12:40AM	3 Cash-Producing Stocks Facing Headwinds (StockStory)
May-02-25 08:00AM	Box Sets Date to Announce First Quarter Fiscal 2026 Financial Results (Business Wire)
Apr-29-25 01:15PM	Box and IBM Partner to Bring New Enterprise-Level AI Models to Support Content Generation and Productivity (Business Wire)
Apr-23-25 09:00AM	Endor Labs Raises $93M Series B to Secure the AI Code Revolution (PR Newswire)
Apr-18-25 05:09AM	Q4 Earnings Roundup: Box (NYSE:BOX) And The Rest Of The Productivity Software Segment (StockStory)
Apr-14-25 09:04AM	3 of Wall Street's Favorite Stocks with Mounting Challenges (StockStory)
Apr-08-25 12:55PM	Box, Inc.: Path To Growth Acceleration On Track (Seeking Alpha)
Apr-05-25 02:21PM	Silicon Valley CEO Says U.S. Tech Dominance in Peril Because of Tariffs (The Wall Street Journal)
Apr-03-25 11:50AM	Bumbershoot Holdings 2024 Investor Letter (Seeking Alpha)
11:30AM	Box (BOX) Down 2.8% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-31-25 11:10AM	Box Empowers Swissport With Its Secure Content Management Tools (Zacks)
Mar-27-25 12:00PM	Box Achieves FedRAMP High Authorization (Business Wire)
Mar-26-25 02:59PM	Box Inc. (BOX) Partners with DataBank to Transform AI-Powered Content Management (InsiderMonkey)
05:15AM	Box (BOX): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
04:00AM	Swissport Chooses Box for Intelligent Content Management (Business Wire)
Mar-18-25 11:00AM	Box and DataBank Announce Strategic Partnership to Transform Business with Intelligent Content Management (Business Wire)
Mar-05-25 04:26PM	Stock Market Today: Dow Breaks Losing Streak On Trump's Tariff Exception; Nvidia Rises As Rivals Ready Reports (Live Coverage) (Investor's Business Daily)
02:51PM	Stock Market Today: Dow Jones Soars 500 Points As Trump Delays Tariff On Autos; Nvidia Rises As Rivals Ready Reports (Live Coverage) (Investor's Business Daily)
08:00AM	Box to Present at Investor Conference (Business Wire)
08:00AM	Box to Host Financial Analyst Day (Business Wire)
12:39AM	Analyst Report: Box, Inc. (Morningstar Research)

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
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
Nottebohm Olivia	Chief Operating Officer	Feb 10 '25	Sale	34.42	6,079	209,257	440,988	Feb 11 06:18 PM
Smith Dylan C	Chief Financial Officer	Feb 10 '25	Sale	34.32	13,000	446,121	1,453,684	Feb 11 06:08 PM
Nottebohm Olivia	Officer	Feb 10 '25	Proposed Sale	34.42	6,079	209,259		Feb 10 04:22 PM
Smith Dylan C	Officer	Feb 10 '25	Proposed Sale	34.32	13,000	446,115		Feb 10 10:07 AM
Nottebohm Olivia	Chief Operating Officer	Jan 21 '25	Sale	31.91	6,079	193,981	447,067	Jan 22 07:13 PM
Nottebohm Olivia	Officer	Jan 21 '25	Proposed Sale	31.91	6,079	193,978		Jan 21 04:15 PM
Smith Dylan C	Chief Financial Officer	Jan 10 '25	Sale	31.05	13,000	403,650	1,466,684	Jan 13 05:42 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Jan 10 '25	Sale	31.06	4,791	148,808	132,741	Jan 13 05:38 PM
Berkovitch Eli	Officer	Jan 10 '25	Proposed Sale	31.06	4,791	148,808		Jan 10 04:55 PM
Smith Dylan C	Officer	Jan 10 '25	Proposed Sale	31.05	13,000	403,644		Jan 10 12:41 PM
Smith Dylan C	Chief Financial Officer	Dec 31 '24	Option Exercise	14.05	120,000	1,686,000	1,555,258	Jan 02 05:18 PM
Nottebohm Olivia	Chief Operating Officer	Dec 26 '24	Sale	31.85	12,414	395,386	453,146	Dec 27 05:34 PM
Nottebohm Olivia	Officer	Dec 26 '24	Proposed Sale	31.85	12,414	395,380		Dec 26 04:29 PM
Berkovitch Eli	VP Chief Acct Ofr & Controller	Dec 16 '24	Sale	32.46	4,792	155,563	140,172	Dec 18 06:20 PM
Berkovitch Eli	Officer	Dec 16 '24	Proposed Sale	32.46	4,792	155,561		Dec 16 04:07 PM
LEVIN DANIEL J	Director	Dec 12 '24	Option Exercise	14.05	103,289	1,451,210	103,289	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 10 '24	Option Exercise	14.05	78,323	1,100,438	78,323	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 11 '24	Option Exercise	14.05	5,886	82,698	5,886	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 12 '24	Sale	32.87	103,289	3,394,800	0	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 10 '24	Sale	32.58	78,323	2,551,998	0	Dec 12 06:15 PM
LEVIN DANIEL J	Director	Dec 11 '24	Sale	32.50	5,886	191,319	0	Dec 12 06:15 PM
Levie Aaron	Chief Executive Officer	Dec 10 '24	Sale	32.54	10,000	325,420	2,999,155	Dec 12 06:08 PM
Smith Dylan C	Chief Financial Officer	Dec 10 '24	Sale	32.33	13,000	420,342	1,448,509	Dec 12 06:04 PM
LEVIN DANIEL J	Director	Dec 10 '24	Proposed Sale	32.58	187,498	6,109,266		Dec 10 05:51 PM
AARON LEVIE	Director	Dec 10 '24	Proposed Sale	32.56	10,000	325,600		Dec 10 04:25 PM
Smith Dylan C	Officer	Dec 10 '24	Proposed Sale	32.33	13,000	420,340		Dec 10 12:24 PM
LAZAR JACK R	Director	Nov 12 '24	Sale	34.75	2,500	86,875	26,697	Nov 14 07:21 PM
EVAN DANA L	Director	Nov 12 '24	Sale	35.00	3,548	124,180	109,051	Nov 14 07:12 PM
EVAN DANA L	Director	Nov 13 '24	Sale	35.00	2,978	104,230	106,073	Nov 14 07:12 PM
Smith Dylan C	Chief Financial Officer	Nov 11 '24	Sale	34.21	13,000	444,769	1,461,509	Nov 13 05:18 PM
DANA L EVAN	Director	Nov 12 '24	Proposed Sale	34.48	6,526	225,016		Nov 12 04:30 PM
LAZAR JACK R	Officer	Nov 12 '24	Proposed Sale	34.75	2,500	86,875		Nov 12 04:05 PM
Smith Dylan C	Officer	Nov 11 '24	Proposed Sale	33.97	13,000	441,610		Nov 08 12:19 PM
Smith Dylan C	Chief Financial Officer	Oct 10 '24	Sale	32.52	13,000	422,812	1,474,509	Oct 15 05:45 PM
Smith Dylan C	Officer	Oct 10 '24	Proposed Sale	32.52	13,000	422,807		Oct 10 02:34 PM

Open in Screener

ALAB

Astera Labs Inc

Oct 07 • 12:03PM ET

211.21

-9.60 -4.35 %

Technology • Semiconductors • USA • NASD

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

| Held by: VTI VB SOXX VBK BAI VGT SOXL IWP COWG IWF

Index	-	P/E	370.35	EPS (ttm)	0.57	Insider Own	23.45%	Shs Outstand	166.21M	Perf Week	7.87%
Market Cap	35.11B	Forward P/E	100.41	EPS next Y	2.10	Insider Trans	-7.81%	Shs Float	127.24M	Perf Month	-2.26%
Enterprise Value	34.07B	PEG	7.00	EPS next Q	0.39	Inst Own	61.29%	Short Float	7.56%	Perf Quarter	111.51%
Income	100.16M	P/S	57.98	EPS this Y	89.11%	Inst Trans	1.04%	Short Ratio	1.60	Perf Half Y	282.90%
Sales	605.55M	P/B	30.91	EPS next Y	32.42%	ROA	9.16%	Short Interest	9.62M	Perf YTD	59.46%
Book/sh	6.83	P/C	32.93	EPS next 5Y	52.88%	ROE	10.11%	52W High	262.90 -19.66%	Perf Year	333.16%
Cash/sh	6.41	P/FCF	166.88	EPS past 3/5Y	-17.13% -	ROIC	8.61%	52W Low	47.12 348.19%	Perf 3Y	-
Dividend Est.	-	EV/EBITDA	731.03	Sales past 3/5Y	122.75% -	Gross Margin	75.52%	Volatility	7.11% 6.58%	Perf 5Y	-
Dividend TTM	-	EV/Sales	56.27	EPS Y/Y TTM	205.99%	Oper. Margin	6.99%	ATR (14)	15.80	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	10.55	Sales Y/Y TTM	163.80%	Profit Margin	16.54%	RSI (14)	52.42	Recom	1.71
Dividend Gr. 3/5Y	- -	Current Ratio	11.10	EPS Q/Q	696.68%	SMA20	-4.25%	Beta	1.43	Target Price	192.33
Payout	-	Debt/Eq	0.03	Sales Q/Q	149.74%	SMA50	9.81%	Rel Volume	1.07	Prev Close	220.81
Employees	440	LT Debt/Eq	0.02	Earnings	Aug 05 AMC	SMA200	81.90%	Avg Volume	6.01M	Price	211.21
IPO	Mar 20, 2024	Option/Short	Yes / Yes	EPS/Sales Surpr.	35.76% 11.27%	Trades		Volume	2,720,304	Change	-4.35%

Date	Action	Analyst	Rating Change	Price Target Change
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
Sep-04-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$55
Apr-16-24	Initiated	Evercore ISI	Outperform	$100
Apr-15-24	Initiated	Stifel	Buy	$81
Apr-15-24	Initiated	ROTH MKM	Buy	$85
Apr-15-24	Initiated	Needham	Buy	$85
Apr-15-24	Initiated	Morgan Stanley	Overweight	$81
Apr-15-24	Initiated	JP Morgan	Overweight	$85
Apr-15-24	Initiated	Jefferies	Buy	$85
Apr-15-24	Initiated	Deutsche Bank	Buy	$85

Show Previous Ratings

Oct-06-25 04:28PM	AMD CEO Lisa Su says AI critics are 'thinking too small' after massive OpenAI deal (Yahoo Finance) +10.00%
09:00AM	Looking for Computer and Technology Stocks? The Zacks Rank Can Help You Find Winners (Zacks)
08:53AM	Astera Labs and Cracker Barrel Old Country Store have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bull of the Day: Astera Labs (ALAB) (Zacks)
Oct-03-25 06:15PM	Astera Labs, Inc. (ALAB) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
02:25PM	Loading…
02:25PM	Astera Labs Battles Nvidia And Broadcom As AI Chip Market Heats Up (Benzinga)
01:21PM	Marvell Technology Stock Earns Relative Strength Rating Upgrade (Investor's Business Daily)
09:42AM	Apple downgraded, Alibaba upgraded: Wall Street's top analyst calls (The Fly)
08:03AM	Stock Market Today: Dow Rises As Jobs Report Nixed; Astera, Nvidia, Tesla Rally (Live Coverage) (Investor's Business Daily)
Oct-02-25 04:57PM	Stock Market Today: Nasdaq Hits High Even As Tesla Sinks; China Stock Futu Trampled (Investor's Business Daily) +7.76%
01:12PM	Stock Market Today: Nasdaq Up Even As Tesla And Silver Both Sink 3%, But AMD, Astera Hit New Buy Points (Live Coverage) (Investor's Business Daily)
12:29PM	Stock Market Today: Indexes Lose Some Early Lift; Tesla Reverses Lower, But AMD, Astera Hit New Buy Points (Live Coverage) (Investor's Business Daily)
Oct-01-25 10:51AM	Stock Market Today: Dow Slips Lower On Rate-Cut Bets; Buffett Eyes Massive Deal (Live Coverage) (Investor's Business Daily)
09:48AM	Stock Market Today: Dow Wavers On Shutdown, Jobs Report; Astera, Netflix, Nvidia, Tesla Drop (Live Coverage) (Investor's Business Daily)
09:40AM	Is AAC Technologies (AACAY) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
08:41AM	Loading…
08:41AM	Stock Market Today: Dow Falls On Shutdown, Surprise Jobs Data; Astera, Nvidia, Tesla Drop (Live Coverage) (Investor's Business Daily)
08:22AM	Stock Market Today: Dow Falls On Shutdown; Astera, Nvidia, Tesla Drop (Live Coverage) (Investor's Business Daily)
06:30AM	A Once-in-a-Decade Opportunity: 17 Billion Reasons to Pay Attention to This Monster Artificial Intelligence (AI) Infrastructure Company (Hint: Not Nvidia) (Motley Fool)
Sep-30-25 04:13AM	Wall Street is Bullish on Astera Labs (ALAB), Here's Why (Insider Monkey)
Sep-28-25 06:09AM	Why Astera Labs Stock Plummeted This Week (Motley Fool)
Sep-26-25 06:15PM	Astera Labs, Inc. (ALAB) Stock Declines While Market Improves: Some Information for Investors (Zacks)
09:07AM	Buy 3 Momentum Anomaly Stocks as Markets Dip on Tech Pullback (Zacks)
Sep-25-25 04:31PM	Nvidia Stock Wavers As AI Chip Stocks Struggle (Investor's Business Daily)
10:41AM	Nvidia Stock Weakens As AI Chip Stocks Struggle (Investor's Business Daily)
08:54AM	DocuSign: Bull vs. Bear (Motley Fool)
08:23AM	Stock Market Today: Dow Falls Ahead Of GDP, Jobless Claims; Nvidia Extends Losses (Live Coverage) (Investor's Business Daily)
Sep-24-25 01:55PM	Astera Labs Suffers Biggest Drop Since April On Intel--Nvidia Partnership Fears (GuruFocus.com) -10.79%
01:25PM	ALAB Rides on Strong Demand for PCIe Solution: A Sign of More Upside? (Zacks)
Sep-23-25 12:00PM	Astera Labs, Inc. (ALAB) Is Up 6.84% in One Week: What You Should Know (Zacks)
Sep-22-25 05:36PM	How to trade the AI boom beyond chips (Yahoo Finance Video)
03:18AM	Loading…
03:18AM	Citi Lifts Astera Labs (ALAB) PT to $275 on Strong AI Exposure (Insider Monkey)
Sep-20-25 09:38AM	Astera Labs Rides AI Boom as Executives Sell Shares and Analysts Lift Targets (Insider Monkey)
Sep-18-25 06:15PM	Why Astera Labs, Inc. (ALAB) Outpaced the Stock Market Today (Zacks)
11:39AM	ALAB Benefits From Expanding Partner Base: A Sign for More Upside? (Zacks)
09:08AM	CRDO Deepens Ties With Hyperscalers: Key to Next Growth Phase? (Zacks)
09:00AM	The Zacks Rank Explained: How to Find Strong Buy Computer and Technology Stocks (Zacks)
Sep-17-25 04:15PM	As Nvidia Retreats, These AI Chip Stocks Show Strength (Investor's Business Daily)
08:42AM	CRDO Guides 120% Growth in Fiscal 2026: Will the Momentum Sustain? (Zacks)
Sep-15-25 10:46AM	Workday Teams Up With Kinaxis to Streamline Operational Silos (Zacks)
09:40AM	Are Computer and Technology Stocks Lagging Astera Labs, Inc. (ALAB) This Year? (Zacks)
06:03AM	Snowflake tops Fortune Future 50, new CFO highlights AI leadership (Fortune)
Sep-12-25 03:10PM	Breakout IPO Stock Of The Week: Astera Labs Surges To New Highs (Investor's Business Daily)
11:28AM	Adobe Q3 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
Sep-11-25 06:50PM	Market's Up, Inflation Tame: AI, Tech, & Small Caps Lead (Zacks)
06:15PM	Astera Labs, Inc. (ALAB) Rises Higher Than Market: Key Facts (Zacks)
11:02AM	AI Chip Stock Astera Labs Breaks Out Past Rare Buy Point With This Bullish Signal (Investor's Business Daily)
Sep-10-25 10:48PM	Fall Storm: Why a Market Correction May Be Looming (Zacks) +7.40%
04:55PM	Top Analyst Reports for Walmart, Alibaba & Shell (Zacks)
Sep-09-25 01:46PM	Should You Buy, Sell, or Hold Astera Lab Stock at 38.80X PS? (Zacks)
10:57AM	Astera Labs (ALAB) Touches Fresh Peak After "Strong Buy" Reco (Insider Monkey)
Sep-08-25 06:56PM	Why Astera Labs Stock Is Skyrocketing Today (Motley Fool) +13.02%
01:49PM	ALAB vs. AVGO: Which AI-Connectivity Stock Is the Better Buy Now? (Zacks)
11:08AM	CRDO Stock Jumps Post Q1 Earnings: Stay Invested or Lock in Profits? (Zacks)
09:21AM	Astera Labs and JD.com have been highlighted as Zacks Bull and Bear of the Day (Zacks)
04:00AM	Bull of the Day: Astera Labs (ALAB) (Zacks)
Sep-05-25 03:36PM	Wall Street Loves This Underdog Chip Stock (Barchart)
02:57PM	S&P 500 changes are due out soon - and this could be a big update (MarketWatch)
12:29PM	Broadcom Q3 Earnings Beat Estimates, Shares Rise on Strong Q4 View (Zacks)
10:10AM	Zacks Investment Ideas feature highlights: Astera Labs, Taiwan Semiconductor, Amazon, Microsoft, Meta Platforms and Alphabet (Zacks)
07:30AM	The AI trade is divided: Here are some winners & losers (Yahoo Finance Video)
Sep-04-25 07:21PM	Why Analysts See Big Upside Ahead for Astera Labs (ALAB) (Insider Monkey) +6.42%
02:30PM	ALAB: Connecting the Future of AI (Zacks)
Sep-03-25 12:43PM	Will Higher Semiconductor Revenues Help AVGO Stock Beat Q3 Earnings? (Zacks)
Sep-02-25 01:14PM	ALAB's Robust Portfolio Aids Revenue Growth: A Sign of More Upside? (Zacks)
01:04AM	Morgan Stanley Raises PT on Astera Labs (ALAB) to $200 From $155, Keeps an Overweight Rating (Insider Monkey)
Sep-01-25 11:04AM	Evercore picks Astera and MACOM as top AI connectivity stocks (Investing.com)
09:00AM	This Top Computer and Technology Stock is a #1 (Strong Buy): Why It Should Be on Your Radar (Zacks)
Aug-31-25 01:33PM	Jim Cramer stuns with blunt take on soaring AI stock (TheStreet)
12:27AM	Jim Cramer on Astera Labs: "I'm Upset That I Missed It" (Insider Monkey)
Aug-30-25 07:33PM	Why Stifel Is Bullish on Astera Labs (ALAB) Despite Supply Chain Tightness (Insider Monkey)
Aug-29-25 12:23PM	Affirm Q4 Earnings Beat Estimates on Increasing Transaction Volumes (Zacks)
09:40AM	Is Astera Labs, Inc. (ALAB) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
09:33AM	Credo Technology to Report Q1 Earnings: How to Play the Stock? (Zacks)
Aug-28-25 02:00PM	Snowflake Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks) +5.55%
Aug-27-25 08:55PM	Lightning Round: I feel like an idiot for not telling people to buy Astera Labs, says Jim Cramer (CNBC TV)
04:32PM	Bloomberg 500 (B500) Index Adds Sixteen Securities Following Semi-Annual Reconstitution (PR Newswire)
01:13PM	BOX Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Rise (Zacks)
12:31PM	Nvidia Earnings: Stock Trading Flat, But Modest Post-Report Gain Seen (Live Coverage) (Investor's Business Daily)
12:08PM	OKTA Q2 Earnings Surpass Estimates, Revenues Increase Y/Y, Shares Up (Zacks)
11:28AM	Nvidia Earnings: China Worries Loom Ahead Of Report (Live Coverage) (Investor's Business Daily)
10:45AM	Nvidia Earnings: Stock Slips As Wedbush Declares, 'No AI Bubble' (Live Coverage) (Investor's Business Daily)
09:36AM	Nvidia Earnings: Investors Hold Their Breath (Live Coverage) (Investor's Business Daily)
09:01AM	Nvidia Fiscal Q2 Report: Investors Hold Their Breath (Live Coverage) (Investor's Business Daily)
08:39AM	Willdan and Eastman Chemical have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Aug-26-25 05:20PM	Astera Labs, Inc. (ALAB) Jumped By A Whopping 288% After Cramer Said It Seemed "Too Expensive" (Insider Monkey)
11:38AM	Astera Labs Rides on Strong Connectivity Demand: What's Ahead? (Zacks)
06:46AM	Options Trading Available on Recently Launched Tradr ETFs: LABX, DOGD, MDBX and LRCU (PR Newswire)
Aug-25-25 04:50PM	NVDA Earnings, AI Hype, and Cybersecurity Trends (Zacks)
Aug-23-25 12:38AM	Needham Doubles Down on Astera Labs (ALAB) Amid Product Momentum (Insider Monkey)
Aug-22-25 01:35PM	GRAB Q2 Earnings Meet, Revenues Surpass Estimates, Improve Y/Y (Zacks)
Aug-21-25 11:18AM	BlackBerry's QNX Launches QOS 8.0 to Boost Secure System Development (Zacks)
06:01AM	The Zacks Analyst Blog Highlights Vertiv, Arista Networks, Astera Labs, NVIDIA, Ballard Power Systems and Intel (Zacks)
Aug-20-25 04:05PM	Astera Labs Announces Third Quarter 2025 Financial Conference Participation (GlobeNewswire)
07:21AM	Buy and Hold 3 AI-Focused Data Center, Cloud Infrastructure Developers (Zacks)
Aug-19-25 06:46AM	Tradr Unveils First-to-Market Leveraged ETFs on Lam Research & MongoDB (PR Newswire) -8.24%
Aug-18-25 05:15PM	4 Stocks Every AI ETF Is Buying-And They're Not What You Think (MarketBeat)
08:20AM	Astera Labs and Conagra Brands have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:00AM	Bull of the Day: Astera Labs (ALAB) (Zacks)
Aug-15-25 10:06PM	Jim Cramer on Astera Labs: "It's Too Hot for Me" (Insider Monkey)
11:32AM	Zacks Industry Outlook Highlights Arista Networks, Reddit and Astera Labs (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	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
Tate Michael Truett	Chief Financial Officer	Feb 18 '25	Sale	92.07	34,474	3,174,028	244,242	Feb 20 06:51 PM
HURLSTON MICHAEL E.	Director	Feb 18 '25	Sale	92.08	2,500	230,201	91,794	Feb 20 06:49 PM
LAZAR JACK R	Director	Feb 18 '25	Sale	91.69	5,000	458,450	117,500	Feb 20 06:46 PM
PHILIP MAZZARA	Officer	Feb 20 '25	Proposed Sale	89.90	50,000	4,495,000		Feb 20 04:23 PM
LAZAR JACK R	Director	Feb 18 '25	Proposed Sale	88.60	5,000	443,000		Feb 18 04:12 PM
Tate Michael Truett	Chief Financial Officer	Dec 04 '24	Sale	117.84	16,000	1,885,472	1,412,888	Dec 06 04:31 PM
ALBA MANUEL	Director	Dec 04 '24	Sale	117.50	11,000	1,292,531	456,863	Dec 06 04:28 PM
ALBA MANUEL	Director	Dec 03 '24	Sale	112.83	63,000	7,108,446	459,863	Dec 04 05:47 PM
ALBA MANUEL	Director	Dec 02 '24	Sale	102.94	63,000	6,485,419	471,863	Dec 04 05:47 PM
Tate Michael Truett	Chief Financial Officer	Dec 03 '24	Sale	113.35	167,000	18,929,537	1,428,888	Dec 04 05:44 PM
Tate Michael Truett	Chief Financial Officer	Dec 02 '24	Sale	102.94	167,000	17,191,678	1,595,888	Dec 04 05:44 PM
TATE 1997 LIVING TRUST U/ADTD	Officer	Dec 02 '24	Proposed Sale	103.25	350,000	36,137,500		Dec 02 04:36 PM
MAR 2011 CHILDRENS TRUST U/A D	Director	Dec 02 '24	Proposed Sale	103.25	130,000	13,422,500		Dec 02 04:35 PM
ALBA 2003 LIVING TRUST U/ADTD	Director	Dec 02 '24	Proposed Sale	103.25	110,000	11,357,500		Dec 02 04:35 PM
CASA ALAMEDA 2007, LLC	Director	Dec 02 '24	Proposed Sale	103.25	27,000	2,787,750		Dec 02 04:34 PM
HURLSTON MICHAEL E.	Director	Nov 27 '24	Sale	99.82	67,453	6,732,932	94,294	Dec 02 04:26 PM
Mohan Jitendra	Chief Executive Officer	Nov 25 '24	Sale	110.12	173,366	19,091,428	600,000	Nov 27 05:26 PM

Open in Screener

TDUP

ThredUp Inc

Oct 07 • 12:03PM ET

8.80

-0.22 -2.39 %

Consumer Cyclical • Internet Retail • USA • NASD

Peers: AMZN REAL BABA ETSY EBAY PINS CHWY SFIX RVLV JWN

| Held by: VTI IWM VXF DWAS IWO VTWO XRT SCHA VCR FESM

Index	RUT	P/E	-	EPS (ttm)	-0.50	Insider Own	23.06%	Shs Outstand	102.07M	Perf Week	-6.93%
Market Cap	1.08B	Forward P/E	-	EPS next Y	-0.12	Insider Trans	-8.90%	Shs Float	94.76M	Perf Month	-20.98%
Enterprise Value	1.09B	PEG	-	EPS next Q	-0.04	Inst Own	60.90%	Short Float	10.82%	Perf Quarter	30.88%
Income	-56.87M	P/S	3.74	EPS this Y	-	Inst Trans	14.79%	Short Ratio	4.56	Perf Half Y	212.99%
Sales	289.24M	P/B	17.97	EPS next Y	-	ROA	-21.35%	Short Interest	10.25M	Perf YTD	532.73%
Book/sh	0.49	P/C	21.07	EPS next 5Y	32.71%	ROE	-58.93%	52W High	12.28 -28.38%	Perf Year	1023.10%
Cash/sh	0.42	P/FCF	644.76	EPS past 3/5Y	2.96% -7.65%	ROIC	-52.69%	52W Low	0.50 1648.51%	Perf 3Y	377.99%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	1.08% 9.68%	Gross Margin	71.48%	Volatility	5.50% 4.82%	Perf 5Y	-
Dividend TTM	-	EV/Sales	3.76	EPS Y/Y TTM	14.92%	Oper. Margin	-11.48%	ATR (14)	0.51	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.96	Sales Y/Y TTM	-10.39%	Profit Margin	-19.66%	RSI (14)	36.85	Recom	1.40
Dividend Gr. 3/5Y	- -	Current Ratio	0.96	EPS Q/Q	65.79%	SMA20	-10.66%	Beta	1.72	Target Price	13.00
Payout	-	Debt/Eq	0.94	Sales Q/Q	-2.63%	SMA50	-13.53%	Rel Volume	0.43	Prev Close	9.01
Employees	1630	LT Debt/Eq	0.79	Earnings	Aug 04 AMC	SMA200	50.81%	Avg Volume	2.25M	Price	8.80
IPO	Mar 26, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	15.79% 5.28%	Trades		Volume	407,846	Change	-2.39%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-05-25	Reiterated	Telsey Advisory Group	Outperform	$9 → $12
Jul-29-25	Reiterated	Telsey Advisory Group	Outperform	$7 → $9
Jul-21-25	Initiated	Northland Capital	Outperform	$9
May-06-25	Reiterated	Telsey Advisory Group	Outperform	$6 → $7
Apr-28-25	Reiterated	Telsey Advisory Group	Outperform	$3 → $6
Jan-15-25	Reiterated	Telsey Advisory Group	Outperform	$2 → $3
Oct-23-24	Resumed	Needham	Hold
May-07-24	Reiterated	Telsey Advisory Group	Outperform	$4 → $3
Jul-22-22	Downgrade	Piper Sandler	Overweight → Neutral	$12 → $3.50
Jul-21-22	Initiated	KeyBanc Capital Markets	Sector Weight
Jun-30-22	Initiated	Raymond James	Outperform	$7
Apr-25-22	Resumed	Goldman	Neutral	$11 → $10
Mar-18-22	Initiated	Jefferies	Buy	$13
Mar-01-22	Reiterated	Telsey Advisory Group	Outperform	$32 → $19
Nov-23-21	Initiated	Guggenheim	Buy	$25
Nov-09-21	Reiterated	Piper Sandler	Overweight	$33 → $34
Nov-09-21	Reiterated	Morgan Stanley	Equal-Weight	$20 → $21
Nov-09-21	Reiterated	Barclays	Overweight	$23 → $27
Oct-05-21	Initiated	Wedbush	Outperform	$25
Sep-28-21	Initiated	Berenberg	Hold	$21

Show Previous Ratings

Today 12:32AM	3 Stocks Under $10 We Find Risky (StockStory)
Oct-06-25 08:00AM	Small Stocks Shoot Higher Here Are 7 Up The Most (Investor's Business Daily)
Oct-01-25 03:00PM	If AI Doesnt Solve a Problem, Its Not Worth Considering (Sourcing Journal) -5.19%
Sep-22-25 01:17PM	ThredUp Launches Rebrand, Supported by More AI Tools (Sourcing Journal)
Sep-19-25 12:36AM	3 of Wall Street's Favorite Stocks We Find Risky (StockStory)
11:41AM	Loading…
Sep-18-25 11:41AM	Why ThredUp (TDUP) Stock Is Up Today (StockStory)
12:33AM	3 Consumer Stocks That Fall Short (StockStory)
Sep-16-25 08:26AM	Optimist Fund's Investment Thesis for ThredUp (TDUP) is Paying Off (Insider Monkey) -5.56%
Sep-03-25 04:05PM	ThredUp to Participate in Wells Fargo Conference (GlobeNewswire) +10.89%
Sep-02-25 02:26PM	Why ThredUp (TDUP) Shares Are Trading Lower Today (StockStory)
Aug-25-25 12:08AM	ThredUp (TDUP) Forecasts 25% Q3 Revenue Growth as Q2 Results Impress (Insider Monkey)
Aug-13-25 12:06AM	3 Reasons to Avoid TDUP and 1 Stock to Buy Instead (StockStory)
Aug-12-25 11:05PM	The 5 Most Interesting Analyst Questions From ThredUp's Q2 Earnings Call (StockStory)
10:56PM	TDUP Q2 Deep Dive: Marketplace Flywheel and AI Investments Drive Buyer Growth (StockStory)
02:48PM	Impact and Profit Go Hand-in-hand, ThredUp Impact Report Finds (WWD)
04:29PM	Loading…
Aug-11-25 04:29PM	Impact and Profit Go Hand-in-Hand, ThredUp Impact Report Finds (Sourcing Journal)
09:30AM	ThredUp Releases Fourth Annual Impact Report (Business Wire)
Aug-06-25 02:11PM	Seller Experience Is ThredUps Next Frontier for AI (Sourcing Journal)
Aug-05-25 12:41PM	Why Is ThredUp (TDUP) Stock Rocketing Higher Today (StockStory) +5.68%
03:04AM	ThredUp Inc (TDUP) Q2 2025 Earnings Call Highlights: Strong Revenue Growth and AI-Driven Success (GuruFocus.com)
Aug-04-25 08:05PM	ThredUp Gains Shoppers Weary of Economic Uncertainty (The Wall Street Journal) +14.29%
05:36PM	Hims & Hers, ThredUp, MercadoLibre: After-hours trending stocks (Yahoo Finance Video)
04:34PM	ThredUp's (NASDAQ:TDUP) Q2: Strong Sales, Stock Soars (StockStory)
04:05PM	ThredUp Announces Second Quarter 2025 Results (GlobeNewswire)
Aug-02-25 11:04PM	ThredUp (TDUP) Q2 Earnings: What To Expect (StockStory)
Jul-31-25 10:00AM	Analysts Estimate Krispy Kreme (DNUT) to Report a Decline in Earnings: What to Look Out for (Zacks) +9.69%
Jul-29-25 03:26PM	ThredUp, PlayStudios, Genesco, VF Corp, and Under Armour Shares Are Falling, What You Need To Know (StockStory)
Jul-17-25 06:05PM	Why ThredUp (TDUP) Stock Is Trading Up Today (StockStory)
Jul-12-25 07:30AM	'Story' stocks are smoking hot in 2025. This is how it could end badly for investors. (MarketWatch)
Jul-07-25 04:05PM	ThredUp to Report Second Quarter 2025 Financial Results on August 4, 2025 (GlobeNewswire) -5.50% -8.33%
11:20AM	Loading…
11:20AM	United States Recommerce Market Report 2025-2030: Regulatory and Operational Shifts Propel U.S. Consumer Electronics Resale into Mainstream (GlobeNewswire)
Jul-03-25 11:35PM	Q1 Earnings Review: Apparel and Accessories Stocks Led by ThredUp (NASDAQ:TDUP) (StockStory) +5.68%
01:30AM	AI job predictions become corporate Americas newest competitive sport (TechCrunch)
Jul-02-25 12:34AM	3 Unprofitable Stocks Walking a Fine Line (StockStory)
Jun-26-25 05:51PM	5 Revealing Analyst Questions From ThredUp's Q1 Earnings Call (StockStory)
Jun-20-25 12:40AM	3 Unpopular Stocks Facing Headwinds (StockStory)
Jun-18-25 12:03AM	ThredUp (TDUP): Buy, Sell, or Hold Post Q1 Earnings? (StockStory)
Jun-05-25 12:36AM	3 Volatile Stocks Walking a Fine Line (StockStory)
May-28-25 09:41AM	ThredUp Stock Reverses on AI Buzz, Eyes Double-Digit Gains (MarketBeat)
05:00AM	Americans Eye Secondhand Goods to Get Around Tariff-Driven Price Hikes (Investopedia)
May-21-25 01:32PM	5 Small-Cap Stocks to Watch for Big Speculative Gains (MarketBeat)
May-20-25 04:05PM	ThredUp to Participate in TD Cowen and William Blair Investor Conferences (GlobeNewswire)
May-19-25 07:42AM	TDUP Q1 Earnings Call: Buyer Growth and AI Product Enhancements Drive Revenue Beat (StockStory)
May-16-25 10:00AM	Rising Prices, Falling Confidence: Secondhand Retail Steps Up (Sourcing Journal)
May-14-25 01:08PM	ThredUp overhauls resale service, slashes fees (Retail Dive) +9.84%
May-09-25 12:31AM	3 Russell 2000 Stocks with Mounting Challenges (StockStory)
May-08-25 08:58AM	ThredUp Launches Vintage Popup with Beyond Retro (Sourcing Journal)
08:01AM	ThredUp launches curated vintage collection (Fashion Dive)
06:26AM	ThredUp drops resale fees, unveils tools to grow secondhand sales (Just Style)
May-06-25 07:03AM	Q1 2025 ThredUp Inc Earnings Call (Thomson Reuters StreetEvents) +47.75%
03:07AM	ThredUp Inc (TDUP) Q1 2025 Earnings Call Highlights: Strong Revenue Growth and Record New Buyer ... (GuruFocus.com)
May-05-25 10:07PM	ThredUp Inc. (TDUP) Q1 2025 Earnings Call Transcript (Seeking Alpha)
05:56PM	ThredUp Goes Open Source to Boost Resale as Trade War Could Lift Sector (WWD)
04:05PM	ThredUp Announces First Quarter 2025 Results (GlobeNewswire)
May-02-25 09:31AM	What To Expect From ThredUp Inc (TDUP) Q1 2025 Earnings (GuruFocus.com)
12:39AM	3 Unprofitable Stocks Walking a Fine Line (StockStory)
May-01-25 08:00AM	Hershey (HSY) Q1 Earnings Top Estimates (Zacks) -5.35%
Apr-29-25 11:15AM	The Optimist Fund Q1 2025 Leaders And Laggards (Seeking Alpha)
Apr-28-25 05:07AM	3 Reasons to Sell TDUP and 1 Stock to Buy Instead (StockStory)
Apr-27-25 09:19PM	The Optimist Fund Q1 2025 Quarterly Letter (Seeking Alpha)
Apr-25-25 09:00AM	Human Versus AI: Who Styled It Better? (Sourcing Journal)
08:05AM	Colgate-Palmolive (CL) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-24-25 02:30AM	Tariffs Could Boost the Market for Secondhand Goods. These Stocks Could Benefit. (Barrons.com) +5.10%
Apr-22-25 08:10AM	Kimberly-Clark (KMB) Tops Q1 Earnings Estimates (Zacks) +15.27%
Apr-15-25 09:02AM	3 Small-Cap Stocks with Mounting Challenges (StockStory)
Apr-11-25 12:04PM	Cheap things from China are poised to get pricey. Secondhand retailers are ready to take advantage (CNN Business)
Apr-08-25 05:58AM	The Zacks Analyst Blog Highlights Fidelity NASDAQ Composite Index ETF, ThredUp, 908 Devices, Logility Supply Chain, Palomar and EZCORP (Zacks)
Apr-07-25 04:05PM	ThredUp to Report First Quarter 2025 Financial Results on May 5, 2025 (GlobeNewswire) +6.84%
08:00AM	5 Top-Ranked Stocks of Nasdaq ETF Beating the Bear Market (Zacks)
Apr-03-25 05:29PM	Heres How the Demise of De Minimis Could Impact E-Commerce and Resale (Sourcing Journal)
08:24AM	Fashion industry reacts to sweeping tariff changes (Fashion Dive)
Apr-01-25 10:24AM	Is ThredUp Inc. (TDUP) the Best Performing NASDAQ Stock So Far in 2025? (Insider Monkey)
Mar-20-25 08:02AM	Resales popularity in the US could offer hedge against tariffs (Fashion Dive)
Mar-19-25 04:52PM	ThredUp: U.S. secondhand apparel sales to reach $74B by 2029 (Chain Store Age) +9.87%
03:52PM	ThredUp: U.S. online resale market to reach $40B by 2029 (Chain Store Age)
06:00AM	ThredUps Resale Report Shows How Tariffs and AI Could Impact Secondhand This Year (Sourcing Journal)
06:00AM	ThredUps 13th Resale Report Shows Online Resale Saw Accelerated Growth in 2024 and Is Expected to Reach $40 Billion by 2029 (Business Wire)
Mar-12-25 09:03AM	3 Stocks Under $10 in the Doghouse (StockStory)
Mar-04-25 07:28AM	Q4 2024 ThredUp Inc Earnings Call (Thomson Reuters StreetEvents) +7.17%
02:03AM	ThredUp Inc (TDUP) Q4 2024 Earnings Call Highlights: Revenue Growth and AI Innovations Amidst ... (GuruFocus.com)
Mar-03-25 04:11PM	ThredUp (NASDAQ:TDUP) Misses Q4 Sales Targets (StockStory) -5.51%
04:05PM	ThredUp Announces Fourth Quarter and Full Year 2024 Results (GlobeNewswire)
07:20AM	ThredUp Inc (TDUP) Q4 2024 Earnings Report Preview: What To Expect (GuruFocus.com)
Mar-02-25 08:01AM	ThredUp Earnings: What To Look For From TDUP (StockStory)
Feb-26-25 09:40AM	Is ThredUp (TDUP) Stock Outpacing Its Consumer Staples Peers This Year? (Zacks)
Feb-24-25 08:50AM	Fast-paced Momentum Stock ThredUp (TDUP) Is Still Trading at a Bargain (Zacks)
Feb-10-25 08:14PM	Why ThredUp Inc (TDUP) Is Skyrocketing (Insider Monkey)
Feb-05-25 09:53AM	What Makes ThredUp (TDUP) a Compelling Asymmetric Investment Opportunity? (Insider Monkey)
Feb-04-25 12:00PM	ThredUp (TDUP) Is Up 0.92% in One Week: What You Should Know (Zacks) +7.63%
Feb-03-25 04:05PM	ThredUp to Report Fourth Quarter and Full Year 2024 Financial Results on March 3, 2025 (GlobeNewswire) +7.76%
08:50AM	Why Fast-paced Mover ThredUp (TDUP) Is a Great Choice for Value Investors (Zacks)
Jan-22-25 07:44AM	Is ThredUp Inc. (TDUP) the Hottest Smid-Cap Stock So Far In 2025? (Insider Monkey)
Jan-17-25 09:40AM	Is ThredUp (TDUP) Outperforming Other Consumer Staples Stocks This Year? (Zacks)
08:50AM	Despite Fast-paced Momentum, ThredUp (TDUP) Is Still a Bargain Stock (Zacks)
04:03AM	Winners And Losers Of Q3: Guess (NYSE:GES) Vs The Rest Of The Apparel and Accessories Stocks (StockStory)
Jan-14-25 01:53PM	Why Is ThredUp (TDUP) Stock Soaring Today (StockStory) +45.38%
09:05AM	ThredUp Provides Preliminary Fourth Quarter 2024 Results, Exceeding Guidance (GlobeNewswire)
04:31AM	Spotting Winners: VF Corp (NYSE:VFC) And Apparel and Accessories Stocks In Q3 (StockStory)
Jan-07-25 04:01AM	Apparel and Accessories Stocks Q3 In Review: ThredUp (NASDAQ:TDUP) Vs Peers (StockStory) -6.08%
Jan-06-25 04:05PM	ThredUp to Participate in Needham Conference (GlobeNewswire) -5.13%

thredUP, Inc. operates as an online clothing resale platform for apparel, shoes, and accessories. Its brands include J.Crew, Ann Taylor, Banana Republic, Lululemon Athletica, Talbots, and Madewell. It operates through the United States and Others geographical segments. The company was founded by James Reinhart, Chris Homer, and Oliver Lubin in January 2009 and is headquartered in Oakland, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Reinhart James G.	Chief Executive Officer	Sep 01 '25	Option Exercise	0.00	385,847	0	1,010,382	Sep 03 05:26 PM
Sobers Sean	Chief Financial Officer	Sep 01 '25	Option Exercise	0.00	99,458	0	489,461	Sep 03 05:25 PM
Homer Christopher	Chief Operating Officer	Sep 01 '25	Option Exercise	0.00	151,987	0	1,155,521	Sep 03 05:18 PM
Rushing Coretha M	Director	Aug 21 '25	Sale	10.82	105,000	1,136,342	148,197	Aug 25 04:34 PM
CORETHA V RUSHING	Director	Aug 21 '25	Proposed Sale	10.82	105,000	1,136,331		Aug 21 04:08 PM
Reinhart James G.	Chief Executive Officer	Aug 08 '25	Sale	9.91	406,372	4,026,618	763,764	Aug 08 06:56 PM
Reinhart James G.	Chief Executive Officer	Aug 06 '25	Sale	10.20	158,514	1,616,859	1,170,136	Aug 08 06:56 PM
Sobers Sean	Chief Financial Officer	Aug 06 '25	Sale	10.04	100,000	1,004,210	477,390	Aug 08 06:56 PM
Sobers Sean	Chief Financial Officer	Aug 07 '25	Sale	10.04	50,000	502,195	427,390	Aug 08 06:56 PM
JAMES G REINHART	Officer	Aug 08 '25	Proposed Sale	9.91	406,372	4,026,618		Aug 08 04:53 PM
GRADEN SEAN SOBERS	Officer	Aug 07 '25	Proposed Sale	10.04	50,000	502,195		Aug 07 04:31 PM
GRADEN SEAN SOBERS	Officer	Aug 06 '25	Proposed Sale	10.04	100,000	1,004,210		Aug 06 04:21 PM
JAMES G REINHART	Officer	Aug 06 '25	Proposed Sale	10.20	158,514	1,616,859		Aug 06 04:13 PM
Homer Christopher	Chief Operating Officer	Jun 01 '25	Option Exercise	0.00	151,987	0	1,070,942	Jun 02 05:24 PM
Reinhart James G.	Chief Executive Officer	Jun 01 '25	Option Exercise	0.00	385,848	0	1,385,355	Jun 02 05:23 PM
Sobers Sean	Chief Financial Officer	Jun 01 '25	Option Exercise	0.00	99,458	0	590,508	Jun 02 05:23 PM
Nakache Patricia	Director	May 08 '25	Sale	6.46	727,643	4,700,574	0	May 12 04:15 PM
Reinhart James G.	Chief Executive Officer	May 07 '25	Sale	6.29	276,378	1,738,031	1,138,737	May 08 05:22 PM
Trinity X Entrepreneurs' Fund,	Shareholder	May 08 '25	Proposed Sale	6.44	7,095	45,692		May 08 04:28 PM
TVL Management Corp	Shareholder	May 08 '25	Proposed Sale	6.44	47	303		May 08 04:22 PM
Trinity X Side-By-Side Fund, L	Shareholder	May 08 '25	Proposed Sale	6.44	3,960	25,502		May 08 04:21 PM
TRINITY VENTURES X LP	Shareholder	May 08 '25	Proposed Sale	6.44	716,541	4,614,524		May 08 04:19 PM
ALON ROTEM	Officer	May 07 '25	Proposed Sale	6.29	35,076	220,688		May 07 04:23 PM
JAMES G REINHART	Officer	May 07 '25	Proposed Sale	6.29	276,378	1,738,031		May 07 04:21 PM
Nakache Patricia	Director	Apr 21 '25	Sale	3.32	212,842	706,635	0	Apr 23 04:15 PM
Trinity X Side-By-Side Fund, L	Shareholder	Apr 21 '25	Proposed Sale	3.32	732	2,430		Apr 21 04:44 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Apr 21 '25	Proposed Sale	3.32	1,311	4,353		Apr 21 04:43 PM
TRINITY VENTURES X LP	Shareholder	Apr 21 '25	Proposed Sale	3.32	132,398	439,561		Apr 21 04:42 PM
Nakache Patricia	Director	Apr 15 '25	Sale	3.43	271,762	932,144	0	Apr 17 06:12 PM
Nakache Patricia	Director	Apr 16 '25	Sale	3.25	278,218	904,208	0	Apr 17 06:12 PM
Nakache Patricia	Director	Apr 17 '25	Sale	3.30	187,179	617,691	0	Apr 17 06:12 PM
Trinity X Side-By-Side Fund, L	Shareholder	Apr 17 '25	Proposed Sale	3.28	1,445	4,740		Apr 17 04:13 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Apr 17 '25	Proposed Sale	3.28	2,590	8,495		Apr 17 04:09 PM
TRINITY VENTURES X LP	Shareholder	Apr 17 '25	Proposed Sale	3.28	261,545	857,868		Apr 17 04:08 PM
Trinity X Side-By-Side Fund, L	Shareholder	Apr 16 '25	Proposed Sale	3.42	1,063	3,635		Apr 16 04:31 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Apr 16 '25	Proposed Sale	3.42	1,905	6,515		Apr 16 04:30 PM
TRINITY VENTURES X LP	Shareholder	Apr 16 '25	Proposed Sale	3.42	192,369	657,902		Apr 16 04:29 PM
Trinity X Side-By-Side Fund, L	Shareholder	Apr 15 '25	Proposed Sale	3.48	1,930	6,716		Apr 15 05:19 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Apr 15 '25	Proposed Sale	3.48	3,458	12,034		Apr 15 05:18 PM
TRINITY VENTURES X LP	Shareholder	Apr 15 '25	Proposed Sale	3.48	349,255	1,215,407		Apr 15 05:17 PM
Nakache Patricia	Director	Mar 21 '25	Sale	2.46	208,929	513,965	0	Mar 25 06:38 PM
Nakache Patricia	Director	Mar 19 '25	Sale	2.40	168,192	403,661	0	Mar 20 07:00 PM
Nakache Patricia	Director	Mar 20 '25	Sale	2.48	91,070	225,854	0	Mar 20 07:00 PM
Nakache Patricia	Director	Mar 18 '25	Sale	2.24	49,007	109,776	0	Mar 20 07:00 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Mar 20 '25	Proposed Sale	2.45	12,189	29,863		Mar 20 04:10 PM
Trinity X Side-By-Side Fund, L	Shareholder	Mar 20 '25	Proposed Sale	2.45	6,802	16,665		Mar 20 04:08 PM
TRINITY VENTURES X LP	Shareholder	Mar 20 '25	Proposed Sale	2.45	1,231,009	3,015,972		Mar 20 04:07 PM
Friedman Ian	Director	Mar 13 '25	Buy	2.20	6,810	14,979	367,558	Mar 17 05:27 PM
Homer Christopher	Chief Operating Officer	Mar 01 '25	Option Exercise	0.00	193,322	0	965,641	Mar 04 05:21 PM
Rotem Alon	Chief Legal Officer	Mar 01 '25	Option Exercise	0.00	85,089	0	335,280	Mar 04 05:21 PM
Reinhart James G.	Chief Executive Officer	Mar 01 '25	Option Exercise	0.00	462,613	0	1,471,819	Mar 04 05:20 PM
Sobers Sean	Chief Financial Officer	Mar 01 '25	Option Exercise	0.00	127,212	0	531,556	Mar 04 05:20 PM
Nakache Patricia	Director	Feb 20 '25	Sale	2.71	60,274	163,343	0	Feb 24 05:24 PM
Nakache Patricia	Director	Feb 21 '25	Sale	2.73	22,527	61,499	0	Feb 24 05:24 PM
Nakache Patricia	Director	Feb 18 '25	Sale	2.87	315,102	904,343	0	Feb 19 06:14 PM
Nakache Patricia	Director	Feb 19 '25	Sale	2.80	205,445	575,246	0	Feb 19 06:14 PM
Nakache Patricia	Director	Feb 14 '25	Sale	2.69	35,098	94,414	0	Feb 19 06:14 PM
Nakache Patricia	Director	Feb 11 '25	Sale	2.57	189,595	487,259	0	Feb 13 08:44 PM
Nakache Patricia	Director	Feb 12 '25	Sale	2.51	86,777	217,810	0	Feb 13 08:44 PM
Nakache Patricia	Director	Feb 13 '25	Sale	2.67	44,355	118,428	0	Feb 13 08:44 PM
Trinity X Side-By-Side Fund, L	Shareholder	Jan 21 '25	Proposed Sale	2.63	4,899	12,884		Feb 13 04:19 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Feb 13 '25	Proposed Sale	2.63	8,775	23,078		Feb 13 04:12 PM
TRINITY VENTURES X LP	Shareholder	Feb 13 '25	Proposed Sale	2.63	886,326	2,331,037		Feb 13 04:11 PM
Nakache Patricia	Director	Feb 06 '25	Sale	2.56	21,994	56,305	0	Feb 10 05:53 PM
Nakache Patricia	Director	Feb 07 '25	Sale	2.50	19,685	49,212	0	Feb 10 05:53 PM
Nakache Patricia	Director	Feb 10 '25	Sale	2.50	8,376	20,940	0	Feb 10 05:53 PM
Nakache Patricia	Director	Feb 03 '25	Sale	2.30	479,861	1,103,680	0	Feb 05 07:02 PM
Nakache Patricia	Director	Feb 05 '25	Sale	2.61	420,711	1,098,056	0	Feb 05 07:02 PM
Nakache Patricia	Director	Feb 04 '25	Sale	2.49	308,910	769,186	0	Feb 05 07:02 PM
Trinity X Side-By-Side Fund, L	Shareholder	Feb 03 '25	Proposed Sale	2.19	6,531	14,303		Feb 03 04:34 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Jan 21 '25	Proposed Sale	2.19	11,700	25,623		Feb 03 04:31 PM
TRINITY VENTURES X LP	Shareholder	Jan 21 '25	Proposed Sale	2.19	1,181,768	2,588,072		Feb 03 04:26 PM
Nakache Patricia	Director	Jan 31 '25	Sale	2.22	137,076	304,309	0	Jan 31 06:00 PM
Nakache Patricia	Director	Jan 30 '25	Sale	2.21	79,223	175,083	0	Jan 31 06:00 PM
Nakache Patricia	Director	Jan 29 '25	Sale	2.19	34,798	76,208	0	Jan 31 06:00 PM
Nakache Patricia	Director	Jan 24 '25	Sale	2.23	119,111	265,618	0	Jan 27 07:27 PM
Nakache Patricia	Director	Jan 23 '25	Sale	2.10	107,911	226,613	0	Jan 27 07:27 PM
Nakache Patricia	Director	Jan 17 '25	Sale	2.28	265,580	605,522	0	Jan 22 09:28 PM
Nakache Patricia	Director	Jan 21 '25	Sale	2.26	167,031	377,490	0	Jan 22 09:28 PM
Nakache Patricia	Director	Jan 22 '25	Sale	2.26	122,837	277,612	0	Jan 22 09:28 PM
TRINITY VENTURES X LP	Shareholder	Jan 21 '25	Proposed Sale	2.26	1,086,696	2,455,933		Jan 21 04:38 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Jan 21 '25	Proposed Sale	2.26	10,759	24,315		Jan 21 04:37 PM
Trinity X Side-By-Side Fund, L	Shareholder	Jan 21 '25	Proposed Sale	2.26	6,006	13,574		Jan 21 04:32 PM
Nakache Patricia	Director	Jan 14 '25	Sale	1.95	625,498	1,219,721	0	Jan 16 06:23 PM
Nakache Patricia	Director	Jan 15 '25	Sale	2.18	510,122	1,112,066	0	Jan 16 06:23 PM
Nakache Patricia	Director	Jan 16 '25	Sale	2.26	195,337	441,462	0	Jan 16 06:23 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Jan 14 '25	Proposed Sale	1.30	7,724	10,041		Jan 14 05:21 PM
Trinity X Side-By-Side Fund, L	Shareholder	Jan 14 '25	Proposed Sale	1.30	13,837	17,988		Jan 14 05:19 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Jan 14 '25	Proposed Sale	1.30	1,397,581	1,816,855		Jan 14 05:19 PM
Nakache Patricia	Director	Dec 09 '24	Sale	1.77	41,676	73,767	0	Dec 11 08:43 PM
Nakache Patricia	Director	Dec 04 '24	Sale	1.77	4,600	8,142	124	Dec 06 05:29 PM
Nakache Patricia	Director	Dec 05 '24	Sale	1.77	3,204	5,671	107	Dec 06 05:29 PM
Nakache Patricia	Director	Dec 02 '24	Sale	1.78	54,801	97,546	247	Dec 03 07:10 PM
Nakache Patricia	Director	Dec 03 '24	Sale	1.77	17,923	31,724	149	Dec 03 07:10 PM
Nakache Patricia	Director	Nov 29 '24	Sale	1.77	200	354	545	Dec 03 07:10 PM
Trinity X Side-By-Side Fund, L	Shareholder	Dec 02 '24	Proposed Sale	1.73	1,632	2,823		Dec 02 04:53 PM
Trinity X Entrepreneurs' Fund,	Shareholder	Dec 02 '24	Proposed Sale	1.73	2,923	5,057		Dec 02 04:50 PM
TRINITY VENTURES X LP	Shareholder	Dec 02 '24	Proposed Sale	1.73	295,245	510,774		Dec 02 04:46 PM
Homer Christopher	Chief Operating Officer	Dec 01 '24	Option Exercise	0.00	153,739	0	837,001	Dec 02 04:21 PM
Rotem Alon	Chief Legal Officer	Dec 01 '24	Option Exercise	0.00	67,173	0	297,354	Dec 02 04:20 PM

Open in Screener

REZI

Resideo Technologies Inc

Oct 07 • 12:03PM ET

41.59

-1.27 -2.96 %

Industrials • Industrial Distribution • USA • NYSE

REZI Resideo Technologies Inc daily Stock Chart

Peers: HON JCI AME TEL IR ALLE SNA MAS ROCK ALSN

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

Index	RUT	P/E	-	EPS (ttm)	-5.40	Insider Own	10.99%	Shs Outstand	148.64M	Perf Week	-3.68%
Market Cap	6.19B	Forward P/E	14.62	EPS next Y	2.84	Insider Trans	421.51%	Shs Float	132.41M	Perf Month	14.48%
Enterprise Value	8.19B	PEG	-	EPS next Q	0.68	Inst Own	96.37%	Short Float	3.54%	Perf Quarter	74.09%
Income	-804.00M	P/S	0.84	EPS this Y	16.20%	Inst Trans	1.52%	Short Ratio	2.56	Perf Half Y	165.41%
Sales	7.40B	P/B	2.90	EPS next Y	6.88%	ROA	-9.41%	Short Interest	4.69M	Perf YTD	80.43%
Book/sh	14.34	P/C	8.22	EPS next 5Y	9.01%	ROE	-26.27%	52W High	43.96 -5.39%	Perf Year	115.49%
Cash/sh	5.06	P/FCF	15.86	EPS past 3/5Y	-27.91% 15.89%	ROIC	-16.65%	52W Low	14.18 193.30%	Perf 3Y	118.21%
Dividend Est.	-	EV/EBITDA	10.10	Sales past 3/5Y	4.97% 6.27%	Gross Margin	27.25%	Volatility	2.46% 3.24%	Perf 5Y	278.09%
Dividend TTM	-	EV/Sales	1.11	EPS Y/Y TTM	-547.75%	Oper. Margin	8.42%	ATR (14)	1.24	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	0.63	Sales Y/Y TTM	20.00%	Profit Margin	-10.87%	RSI (14)	62.96	Recom	1.67
Dividend Gr. 3/5Y	- -	Current Ratio	1.00	EPS Q/Q	-2877.25%	SMA20	1.74%	Beta	2.23	Target Price	41.50
Payout	0.00%	Debt/Eq	0.87	Sales Q/Q	22.28%	SMA50	18.31%	Rel Volume	0.50	Prev Close	42.86
Employees	14600	LT Debt/Eq	0.85	Earnings	Aug 05 AMC	SMA200	71.74%	Avg Volume	1.83M	Price	41.59
IPO	Oct 15, 2018	Option/Short	Yes / Yes	EPS/Sales Surpr.	21.75% 6.43%	Trades		Volume	388,888	Change	-2.96%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-12-25	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$35
Jul-30-25	Upgrade	Oppenheimer	Perform → Outperform
Apr-22-25	Downgrade	JP Morgan	Overweight → Neutral	$16
Aug-09-24	Resumed	Evercore ISI	Outperform	$25
Jul-05-23	Resumed	JP Morgan	Overweight	$22
Nov-02-22	Downgrade	Imperial Capital	Outperform → In-line	$27
Mar-17-21	Initiated	Morgan Stanley	Equal-Weight	$33
Mar-11-21	Downgrade	ROTH Capital	Buy → Neutral	$30
Mar-03-21	Initiated	William Blair	Mkt Perform
Feb-26-21	Downgrade	BofA Securities	Buy → Neutral
Dec-21-20	Initiated	JP Morgan	Overweight	$28
Dec-14-20	Initiated	Evercore ISI	Outperform	$25
Nov-06-20	Upgrade	ROTH Capital	Neutral → Buy	$30
Aug-12-20	Upgrade	Imperial Capital	In-line → Outperform
Apr-28-20	Downgrade	Imperial Capital	Outperform → In-line	$12.50 → $6
Apr-03-20	Initiated	ROTH Capital	Neutral	$4
Feb-28-20	Upgrade	Imperial Capital	In-line → Outperform	$10 → $13
Jan-07-20	Upgrade	BofA/Merrill	Neutral → Buy
Nov-08-19	Downgrade	Imperial Capital	Outperform → In-line	$12 → $10.50
Oct-24-19	Reiterated	Imperial Capital	Outperform	$25 → $12

Show Previous Ratings

Oct-03-25 06:03AM	Jim Cramer on Resideo Technologies: "It's Kind of Played Out" (Insider Monkey)
Sep-29-25 12:35AM	3 Hyped Up Stocks We Approach with Caution (StockStory)
Sep-25-25 11:31PM	Building Materials Stocks Q2 In Review: Resideo (NYSE:REZI) Vs Peers (StockStory)
Sep-24-25 09:40AM	Are Industrial Products Stocks Lagging Mitsui & Co. (MITSY) This Year? (Zacks)
Sep-18-25 11:26PM	Jim Cramer on Resideo Technologies: "Precisely the Kind of Stock That You Should be Buying" (Insider Monkey)
07:05PM	Loading…
07:05PM	Resideo, MYR Group, Mercury Systems, Tutor Perini, and Helios Shares Are Soaring, What You Need To Know (StockStory)
Sep-16-25 02:02PM	Resideo Technologies: Institutional Activity Signals 30% Upside (MarketBeat)
Sep-12-25 04:00PM	Why Resideo (REZI) Stock Is Trading Up Today (StockStory)
Sep-11-25 08:53PM	Lightning Round: Canadian National is way too cheap, says Jim Cramer (CNBC TV)
Sep-02-25 05:46PM	Dueling Insider Moves: Heavy Buying Here, Big Selling There (MarketBeat)
Aug-22-25 05:16PM	Rapid7, Residio Tech, and 4 More Stocks See Action From Activist Investors (Barrons.com) +5.89%
Aug-14-25 05:15PM	Resideo, THOR Industries, JELD-WEN, Helios, and Luxfer Shares Are Falling, What You Need To Know (StockStory)
Aug-13-25 04:05PM	Resideo Announces Completion of Transaction with Honeywell To Accelerate Payment of All Potential Monetary Obligations Under Indemnification and Reimbursement Agreement (PR Newswire)
Aug-12-25 11:41PM	The Top 5 Analyst Questions From Resideo's Q2 Earnings Call (StockStory) +13.87%
11:40PM	REZI Q2 Deep Dive: Product Demand, Tariff Mitigation, and ADI Spin-Off Shape Results (StockStory)
03:46PM	Loading…
03:46PM	Why Resideo (REZI) Stock Is Trading Up Today (StockStory)
02:07PM	Resideo Technologies Pops As Honeywell Indemnity Buyout Boosts Growth Story (Benzinga)
12:03AM	3 Reasons to Sell REZI and 1 Stock to Buy Instead (StockStory)
Aug-07-25 04:05PM	Resideo To Participate at Upcoming Investor Conferences (PR Newswire) -5.71%
Aug-06-25 01:20PM	Why Is Resideo (REZI) Stock Soaring Today (StockStory) +8.81%
03:35AM	Resideo Technologies Inc (REZI) Q2 2025 Earnings Call Highlights: Record Revenue and Strategic ... (GuruFocus.com)
Aug-05-25 05:42PM	Resideo (NYSE:REZI) Reports Upbeat Q2, Stock Soars (StockStory)
05:30PM	Resideo Technologies (REZI) Beats Q2 Earnings and Revenue Estimates (Zacks)
04:35PM	Resideo Technologies: Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Resideo Announces Record Second Quarter 2025 Financial Results; Raises 2025 Outlook; Initiates Third Quarter 2025 Outlook (PR Newswire)
Aug-03-25 11:07PM	Earnings To Watch: Resideo (REZI) Reports Q2 Results Tomorrow (StockStory)
Aug-01-25 05:17PM	Appian, Resideo, Bitfarms, and More Stocks See Action From Activist Investors (Barrons.com) -6.89%
Jul-31-25 09:00AM	Resideo Technologies (REZI) Surges 16.2%: Is This an Indication of Further Gains? (Zacks)
06:08AM	Resideo Tech (REZI) Jumps as Firm Slashes $140-Million Annual Obligations (Insider Monkey)
Jul-30-25 12:16PM	Why Are Resideo (REZI) Shares Soaring Today (StockStory) +16.17%
07:01AM	Loading…
07:01AM	Resideo Announces Intention To Separate ADI Business, Creating Two Independent Public Companies (PR Newswire)
07:00AM	Resideo Signs Agreement To Accelerate Payment of All Potential Monetary Obligations Under Indemnification and Reimbursement Agreement with Honeywell and Eliminate All Future Payments (PR Newswire)
Jul-21-25 08:40AM	Here's Why Resideo Technologies (REZI) Surged in Q2 (Insider Monkey)
Jul-20-25 10:44AM	Resideo Technologies: A Hidden Gem with Strong Execution Capabilities (GuruFocus.com)
Jul-18-25 12:22PM	Clear Secure Stock Gets Relative Strength Rating Lift (Investor's Business Daily)
Jul-17-25 03:01PM	Resideo, Helios, AMN Healthcare Services, Cintas, and Williams-Sonoma Shares Are Soaring, What You Need To Know (StockStory)
Jul-15-25 06:29PM	Resideo To Release Second Quarter 2025 Financial Results on August 5, 2025 (PR Newswire)
Jul-11-25 12:02AM	3 Reasons REZI is Risky and 1 Stock to Buy Instead (StockStory)
Jul-02-25 09:54AM	Allegion Boosts Product Portfolio With the Acquisition of ELATEC (Zacks)
Jun-27-25 05:00AM	Resideo's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
May-29-25 11:34PM	Q1 Earnings Highlights: Resideo (NYSE:REZI) Vs The Rest Of The Building Materials Stocks (StockStory)
May-19-25 09:34AM	REZI Q1 Earnings Call: Pricing Actions and Tariff Mitigation Drive Outperformance (StockStory)
May-07-25 01:43PM	Q1 2025 Resideo Technologies Inc Earnings Call (Thomson Reuters StreetEvents) +8.93%
03:24AM	Resideo Technologies Inc (REZI) Q1 2025 Earnings Call Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
May-06-25 06:10PM	Resideo Technologies (REZI) Q1 Earnings and Revenues Top Estimates (Zacks)
04:05PM	Resideo Announces First Quarter 2025 Financial Results; Reaffirms 2025 Outlook (PR Newswire)
May-05-25 04:05PM	Resideo To Participate at Upcoming Investor Conferences (PR Newswire)
Apr-29-25 10:01AM	Earnings Preview: Resideo Technologies (REZI) Q1 Earnings Expected to Decline (Zacks)
Apr-24-25 10:25AM	Ariel Focus Fund Q1 2025 Commentary (Seeking Alpha)
07:10AM	Allegion (ALLE) Q1 Earnings and Revenues Top Estimates (Zacks)
Apr-22-25 06:24PM	AZZ Inc. Shares Are Appealing On Upbeat Guidance (Seeking Alpha)
12:04PM	Ahead of Q1 JPM downgrades Frontdoor, Resideo, Ziff Davis on tariffs (Investing.com)
Apr-15-25 04:05PM	Resideo to Release First Quarter 2025 Financial Results on May 6, 2025 (PR Newswire)
Apr-10-25 09:52AM	Resideo Technologies (REZI) Soars 10.3%: Is Further Upside Left in the Stock? (Zacks)
Apr-07-25 10:06AM	Is the Options Market Predicting a Spike in Resideo Technologies (REZI) Stock? (Zacks)
Mar-28-25 11:00AM	First Alert and Google Nest Announce Connected Life-Safety Partnership (PR Newswire)
Mar-26-25 05:01AM	Reflecting On Building Materials Stocks' Q4 Earnings: Resideo (NYSE:REZI) (StockStory)
Mar-11-25 05:06AM	3 Reasons to Avoid REZI and 1 Stock to Buy Instead (StockStory)
Mar-04-25 08:04AM	3 Value Stocks in Hot Water (StockStory) -5.33%
Mar-03-25 08:19AM	Heres What Boosted Resideo Technologies (REZI) in Q4 (Insider Monkey)
04:01AM	Unpacking Q4 Earnings: Tecnoglass (NYSE:TGLS) In The Context Of Other Building Materials Stocks (StockStory)
Feb-24-25 06:00AM	Resideo To Participate at Upcoming Investor Conferences (PR Newswire)
Feb-21-25 02:17AM	Resideo Technologies Inc (REZI) Q4 2024 Earnings Call Highlights: Record Cash Flow and ... (GuruFocus.com) -9.24%
Feb-20-25 05:25PM	Resideo Technologies (REZI) Q4 Earnings Match Estimates (Zacks)
05:24PM	Resideos (NYSE:REZI) Q4 Sales Beat Estimates, Full-Year Outlook Slightly Exceeds Expectations (StockStory)
04:18PM	Resideo Technologies: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Resideo Announces Full Year and Fourth Quarter 2024 Financial Results and Initiates 2025 Outlook (PR Newswire)
Feb-19-25 08:04AM	Resideo (REZI) Reports Earnings Tomorrow: What To Expect (StockStory)
Feb-13-25 11:24AM	Is Resideo Technologies, Inc. (REZI) the Best Industrial Distribution Stock to Buy According to Hedge Funds? (Insider Monkey)
Jan-29-25 04:05PM	Resideo to Release Fourth Quarter and Full Year 2024 Financial Results on February 20, 2025 (PR Newswire)
Jan-06-25 10:00AM	Resideo Introduces Honeywell Home X2S Smart Thermostat at CES 2025 (PR Newswire)
Dec-24-24 04:09AM	Three Reasons to Avoid REZI and One Stock to Buy Instead (StockStory)
Dec-10-24 05:10AM	Reflecting On Building Materials Stocks Q3 Earnings: Resideo (NYSE:REZI) (StockStory)
Nov-25-24 12:00PM	Resideo Technologies (REZI) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
08:50AM	Why Fast-paced Mover Resideo Technologies (REZI) Is a Great Choice for Value Investors (Zacks)
Nov-20-24 09:55AM	Resideo Technologies (REZI) Now Trades Above Golden Cross: Time to Buy? (Zacks)
09:40AM	Should Value Investors Buy Resideo Technologies (REZI) Stock? (Zacks)
09:15AM	Resideo Technologies, Inc. (REZI) Hit a 52 Week High, Can the Run Continue? (Zacks)
Nov-13-24 04:30PM	Resideo to Participate at Upcoming Investor Conferences (PR Newswire)
05:43AM	Unpacking Q3 Earnings: Armstrong World (NYSE:AWI) In The Context Of Other Building Materials Stocks (StockStory)
Nov-08-24 06:08AM	Resideo Technologies Inc (REZI) Q3 2024 Earnings Call Highlights: Strong Revenue Growth and ... (GuruFocus.com) +10.39%
Nov-07-24 05:55PM	Resideo (NYSE:REZI) Reports Q3 In Line With Expectations, (StockStory)
05:50PM	Resideo Technologies (REZI) Q3 Earnings and Revenues Top Estimates (Zacks)
04:47PM	Resideo Technologies: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Resideo Announces Third Quarter 2024 Financial Results (PR Newswire)
04:05PM	Resideo Announces CEO Succession Plan and New Chairman of the Board (PR Newswire)
Nov-06-24 02:06AM	Resideo (REZI) Q3 Earnings: What To Expect (StockStory) +6.62%
Oct-18-24 04:35AM	Q2 Rundown: UFP (NASDAQ:UFPI) Vs Other Building Materials Stocks (StockStory)
Oct-15-24 04:30PM	Resideo to Release Third Quarter 2024 Financial Results on November 7, 2024 (PR Newswire)
Oct-14-24 05:00AM	Unpacking Q2 Earnings: Vulcan Materials (NYSE:VMC) In The Context Of Other Building Materials Stocks (StockStory)
Oct-09-24 06:01PM	Resideo Technologies Inc (REZI) Q2 2024 Earnings Call Highlights: Strong EBITDA Performance ... (GuruFocus.com)
Oct-07-24 04:00PM	First Alert Fire Prevention Month Survey Demonstrates Potential Safety Risk (PR Newswire)
Oct-04-24 05:42AM	Q2 Earnings Roundup: Sherwin-Williams (NYSE:SHW) And The Rest Of The Building Materials Segment (StockStory)
Sep-23-24 01:23AM	Is Resideo Technologies, Inc. (REZI) the Best Industrial Distribution Stock to Buy Now? (Insider Monkey)
Sep-20-24 04:43AM	Building Materials Stocks Q2 Results: Benchmarking Armstrong World (NYSE:AWI) (StockStory)
Aug-28-24 01:00PM	Resideo Technologies Releases 2023 Environmental, Social and Governance (ESG) Report, Demonstrating Progress and Announcing New Long-Term Targets (PR Newswire)
Aug-27-24 04:30PM	MSC INDUSTRIAL SUPPLY CO. ELECTS ROB AARNES TO BOARD OF DIRECTORS AS AN INDEPENDENT MEMBER (PR Newswire)
Aug-15-24 04:34AM	Q2 Earnings Highs And Lows: Resideo (NYSE:REZI) Vs The Rest Of The Building Materials Stocks (StockStory)
Aug-08-24 06:15PM	Resideo Technologies (REZI) Q2 Earnings and Revenues Beat Estimates (Zacks)
05:06PM	Resideo Technologies: Q2 Earnings Snapshot (Associated Press Finance)

Resideo Technologies, Inc. engages in the manufacture and development of technology-driven products and solutions that provide critical comfort, energy management, water management, and safety and security solutions to residential and commercial markets. It operates through the Products and Solutions, and ADI Global Distribution segments. The Products and Solutions segment offers temperature and humidity control, thermal water and air solutions, as well as security panels, sensors, peripherals, communications devices, video cameras, other home-related lifestyle convenience solutions, cloud infrastructure, installation, and maintenance tools, and related software. The ADI Global Distribution segment provides low-voltage security products including security and life safety, access control and video products and participates significantly in the broader related markets of smart home, power, audio, ProAV, networking, communications, wire and cable, and data communications. The company was founded on April 24, 2018 and is headquartered in Scottsdale, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CD&R Channel Holdings II, L.P.	10% Owner	Sep 03 '25	Buy	33.63	228,573	7,688,030	13,270,734	Sep 04 06:58 PM
CD&R Channel Holdings II, L.P.	10% Owner	Sep 02 '25	Buy	33.55	180,000	6,038,118	13,042,161	Sep 04 06:58 PM
TEICH ANDREW C	Director	Aug 29 '25	Buy	34.01	29,460	1,001,876	332,472	Sep 03 04:38 PM
Richardson Nina	Director	Aug 26 '25	Sale	34.55	3,333	115,142	60,675	Aug 28 04:52 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 22 '25	Buy	33.41	34,626	1,156,814	12,849,834	Aug 26 07:42 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 25 '25	Buy	33.95	12,327	418,526	12,862,161	Aug 26 07:42 PM
NINA LOUISE RICHARDSON	Director	Aug 26 '25	Proposed Sale	34.55	3,333	115,142		Aug 26 03:57 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 20 '25	Buy	31.94	297,000	9,485,438	12,565,208	Aug 21 07:47 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 21 '25	Buy	32.16	250,000	8,040,900	12,815,208	Aug 21 07:47 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 19 '25	Buy	32.41	135,641	4,396,301	12,268,208	Aug 21 07:47 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 15 '25	Buy	31.42	339,863	10,677,544	12,021,567	Aug 18 08:11 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 14 '25	Buy	31.89	203,161	6,478,479	11,681,704	Aug 18 08:11 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 18 '25	Buy	31.66	111,000	3,513,905	12,132,567	Aug 18 08:11 PM
Geldmacher Jay L	President and CEO	Aug 12 '25	Sale	31.29	47,500	1,486,284	519,689	Aug 14 04:37 PM
Kelly Stephen Montgomery	EVP, Chief HR Officer	Aug 12 '25	Option Exercise	24.39	38,053	928,113	266,259	Aug 14 04:36 PM
Lane Jeannine J	EVP, GC and Corp Sec	Aug 12 '25	Option Exercise	24.39	35,398	863,357	190,534	Aug 14 04:36 PM
Lane Jeannine J	EVP, GC and Corp Sec	Aug 12 '25	Sale	31.31	35,398	1,108,382	155,136	Aug 14 04:36 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 11 '25	Buy	27.34	457,508	12,506,713	11,138,815	Aug 12 08:56 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 08 '25	Buy	27.30	448,887	12,254,750	10,681,307	Aug 12 08:56 PM
CD&R Channel Holdings II, L.P.	10% Owner	Aug 12 '25	Buy	30.75	339,728	10,446,444	11,478,543	Aug 12 08:56 PM
JEANNINE J LANE	Officer	Aug 12 '25	Proposed Sale	31.31	35,398	1,108,379		Aug 12 04:44 PM
JAY GELDMACHER	Officer	Aug 12 '25	Proposed Sale	31.29	47,500	1,486,280		Aug 12 04:08 PM
Aarnes Robert B	President, ADI	Jul 30 '25	Option Exercise	10.27	47,000	482,690	550,692	Aug 01 04:16 PM
Aarnes Robert B	President, ADI	Jul 30 '25	Sale	28.00	47,000	1,316,000	503,692	Aug 01 04:16 PM
ROBERT AARNES	Officer	Jul 30 '25	Proposed Sale	24.55	47,000	1,153,850		Jul 30 04:21 PM
CD&R Channel Holdings II, L.P.	10% Owner	Jul 25 '25	Buy	22.33	4,477,919	99,999,992	10,232,420	Jul 25 05:01 PM
Richardson Nina	Director	Jul 07 '25	Sale	23.68	2,790	66,067	64,008	Jul 09 06:31 PM
NINA L. RICHARDSON	Director	Jul 07 '25	Proposed Sale	24.08	5,579	134,342		Jul 07 04:21 PM
TEICH ANDREW C	Director	May 22 '25	Buy	20.20	50,000	1,010,175	298,555	May 27 04:20 PM
CD&R Channel Holdings II, L.P.	10% Owner	May 09 '25	Buy	17.38	5,754,501	99,999,992	5,754,501	May 09 04:30 PM
TEICH ANDREW C	Director	Feb 26 '25	Buy	19.29	18,154	350,160	239,768	Feb 28 04:20 PM
Aarnes Robert B	President, ADI	Nov 20 '24	Option Exercise	20.10	98,829	1,986,839	557,757	Nov 22 04:17 PM
Aarnes Robert B	President, ADI	Nov 20 '24	Sale	26.16	98,829	2,585,386	458,928	Nov 22 04:17 PM
Aarnes Robert B	Officer	Nov 20 '24	Proposed Sale	26.00	98,829	2,569,554		Nov 20 04:56 PM
Lane Jeannine J	EVP, GC and Corp Sec	Nov 18 '24	Sale	25.58	15,990	409,085	128,677	Nov 20 04:51 PM
Lane Jeannine J	Officer	Nov 18 '24	Proposed Sale	25.58	15,990	409,085		Nov 18 04:49 PM
Geldmacher Jay L	President and CEO	Nov 13 '24	Sale	25.33	40,000	1,013,188	562,979	Nov 15 04:04 PM
Kelly Stephen Montgomery	EVP, Chief HR Officer	Nov 13 '24	Sale	25.23	24,862	627,308	196,531	Nov 15 04:03 PM
Kelly Stephen Montgomery	Officer	Nov 13 '24	Proposed Sale	25.23	24,862	627,302		Nov 13 06:25 PM
Geldmacher Jay L	Officer	Nov 13 '24	Proposed Sale	25.33	40,000	1,013,188		Nov 13 05:42 PM

BOX

Box Inc

ALAB

Astera Labs Inc

TDUP

ThredUp Inc

REZI

Resideo Technologies Inc

Upgrade your FINVIZ experience