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DELL

Dell Technologies Inc

Aug 15 • 04:00PM ET

138.28

Dollar change -0.58
Percentage change -0.42	%

Technology • Computer Hardware • USA • NYSE

Peers: HPQ NTAP PSTG SMCI WDC ANET HPE CSCO IBM AAPL

| Held by: VTI VOO IVV SPY XLK VTV VGT RSP VYM IWD

Index	S&P 500	P/E	22.05	EPS (ttm)	6.27	Insider Own	54.31%	Shs Outstand	344.00M	Perf Week	0.49%
Market Cap	93.87B	Forward P/E	12.82	EPS next Y	10.79	Insider Trans	-4.10%	Shs Float	310.09M	Perf Month	11.62%
Enterprise Value	115.59B	PEG	1.82	EPS next Q	2.29	Inst Own	36.13%	Short Float	3.92%	Perf Quarter	24.72%
Income	4.48B	P/S	0.97	EPS this Y	14.26%	Inst Trans	-5.59%	Short Ratio	2.19	Perf Half Y	25.41%
Sales	96.63B	P/B	-	EPS next Y	16.01%	ROA	5.36%	Short Interest	12.16M	Perf YTD	19.99%
Book/sh	-4.43	P/C	11.95	EPS next 5Y	12.14%	ROE	-	52W High	147.66 -6.35%	Perf Year	38.36%
Cash/sh	11.57	P/FCF	25.72	EPS past 3/5Y	-3.17% 1.11%	ROIC	20.85%	52W Low	66.25 108.74%	Perf 3Y	192.78%
Dividend Est.	2.05 (1.48%)	EV/EBITDA	11.51	Sales past 3/5Y	-1.87% 0.76%	Gross Margin	21.73%	Volatility	2.66% 2.97%	Perf 5Y	341.48%
Dividend TTM	1.94 (1.40%)	EV/Sales	1.20	EPS Y/Y TTM	27.73%	Oper. Margin	7.23%	ATR (14)	4.18	Perf 10Y	-
Dividend Ex-Date	Jul 22, 2025	Quick Ratio	0.63	Sales Y/Y TTM	7.68%	Profit Margin	4.63%	RSI (14)	62.32	Recom	1.52
Dividend Gr. 3/5Y	- -	Current Ratio	0.77	EPS Q/Q	4.10%	SMA20	4.06%	Beta	1.01	Target Price	143.55
Payout	27.91%	Debt/Eq	-	Sales Q/Q	5.22%	SMA50	10.22%	Rel Volume	0.62	Prev Close	138.86
Employees	108000	LT Debt/Eq	-	Earnings	Aug 28 AMC	SMA200	21.94%	Avg Volume	5.55M	Price	138.28
IPO	Aug 17, 2016	Option/Short	Yes / Yes	EPS/Sales Surpr.	-9.05% 0.85%	Trades		Volume	3,446,771	Change	-0.42%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-26-25	Initiated	KeyBanc Capital Markets	Sector Weight
May-30-25	Reiterated	TD Cowen	Hold	$120 → $125
Feb-28-25	Reiterated	TD Cowen	Hold	$128 → $120
Feb-12-25	Upgrade	OTR Global	Negative → Positive
Sep-27-24	Resumed	Deutsche Bank	Buy	$144
Sep-17-24	Initiated	Mizuho	Outperform	$135
Sep-10-24	Initiated	Susquehanna	Neutral	$120
Aug-30-24	Upgrade	Fox Advisors	Equal Weight → Overweight
Aug-30-24	Reiterated	TD Cowen	Hold	$155 → $128
Aug-13-24	Upgrade	Barclays	Underweight → Equal Weight	$97
May-31-24	Reiterated	TD Cowen	Hold	$105 → $155
May-29-24	Reiterated	BofA Securities	Buy	$130 → $180
May-21-24	Reiterated	Wells Fargo	Overweight	$140 → $170
May-21-24	Reiterated	Citigroup	Buy	$125 → $170
May-21-24	Reiterated	Barclays	Underweight	$94 → $98
May-15-24	Reiterated	Morgan Stanley	Overweight	$128 → $152
Mar-01-24	Reiterated	TD Cowen	Market Perform	$75 → $105
Feb-28-24	Initiated	Loop Capital	Buy	$125
Feb-23-24	Reiterated	Evercore ISI	Outperform	$85 → $95
Jan-08-24	Upgrade	JP Morgan	Neutral → Overweight	$77 → $90

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Dell Technologies, Inc. is a technology company, providing customers with a broad and innovative solution portfolio to help customers modernize their information technology (IT) infrastructure, address workforce transformation, and offer critical solutions that keep people and organizations connected. It operates through the following segments: Infrastructure Solutions Group (ISG) and Client Solutions Group (CSG). The ISG segment includes servers, networking, and storage, as well as services and third-party software and peripherals that are closely tied to the sale of ISG hardware. The CSG segment includes designs for commercial and consumer customers of desktops, thin client products, and notebooks. The company was founded by Michael Saul Dell in 1984 and is headquartered in Round Rock, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Radakovich Lynn Vojvodich	Director	Aug 15 '25	Proposed Sale	140.71	725	102,015		Aug 15 09:49 AM
GREEN WILLIAM D	Director	Aug 11 '25	Option Exercise	13.60	50,000	680,000	95,045	Aug 13 04:09 PM
GREEN WILLIAM D	Director	Aug 11 '25	Sale	140.00	50,000	7,000,000	45,045	Aug 13 04:09 PM
GREEN WILLIAM D	Director	Aug 11 '25	Proposed Sale	140.00	50,000	7,000,000		Aug 11 11:39 AM
GREEN WILLIAM D	Director	Jul 29 '25	Option Exercise	13.60	30,000	408,000	75,045	Jul 31 04:10 PM
GREEN WILLIAM D	Director	Jul 29 '25	Sale	135.00	30,000	4,050,000	45,045	Jul 31 04:10 PM
GREEN WILLIAM D	Director	Jul 29 '25	Proposed Sale	135.00	30,000	4,050,000		Jul 29 10:34 AM
GREEN WILLIAM D	Director	Jul 18 '25	Option Exercise	13.60	20,000	272,000	65,045	Jul 22 04:09 PM
GREEN WILLIAM D	Director	Jul 18 '25	Sale	130.00	20,000	2,600,000	45,045	Jul 22 04:09 PM
GREEN WILLIAM D	Director	Jul 18 '25	Proposed Sale	130.00	20,000	2,600,000		Jul 18 01:44 PM
SLTA V (GP), L.L.C.	Director	Jul 17 '25	Sale	123.50	6,086	751,621	0	Jul 17 06:21 PM
SLTA IV (GP), L.L.C.	Director	Jul 17 '25	Sale	123.50	6,086	751,621	0	Jul 17 06:17 PM
Durban Family Foundation	See Remarks	Jul 17 '25	Proposed Sale	125.69	60,000	7,541,400		Jul 17 05:24 PM
Silver Lake Management Company	See Remarks	Jul 17 '25	Proposed Sale	123.57	1,076	132,961		Jul 17 05:15 PM
Silver Lake Technology Managem	See remarks	Jul 17 '25	Proposed Sale	123.57	69	8,526		Jul 17 05:15 PM
Silver Lake Group, L.L.C.	See Remarks	Jul 17 '25	Proposed Sale	123.57	3,262	403,085		Jul 17 05:15 PM
Silver Lake Management Company	See Remarks	Jul 17 '25	Proposed Sale	123.57	509	62,897		Jul 17 05:15 PM
Silver Lake Management Company	See Remarks	Jul 17 '25	Proposed Sale	123.57	1,170	144,577		Jul 17 05:15 PM
Vojvodich Radakovich Lynn	Director	Jul 15 '25	Option Exercise	31.14	725	22,576	24,405	Jul 17 04:08 PM
Vojvodich Radakovich Lynn	Director	Jul 15 '25	Sale	127.50	725	92,438	23,680	Jul 17 04:08 PM
SLTA V (GP), L.L.C.	Director	Jul 16 '25	Sale	125.29	3,900	488,631	0	Jul 17 08:15 AM
SLTA IV (GP), L.L.C.	Director	Jul 16 '25	Sale	125.29	3,900	488,631	0	Jul 17 08:10 AM
SLTA V (GP), L.L.C.	Director	Jul 15 '25	Sale	126.01	173,100	21,811,863	0	Jul 17 08:05 AM
SLTA IV (GP), L.L.C.	Director	Jul 15 '25	Sale	126.01	173,100	21,811,863	0	Jul 17 08:00 AM
Silver Lake Technology Investo	See remarks	Jul 16 '25	Proposed Sale	125.69	14	1,760		Jul 16 07:18 PM
Silver Lake Technology Investo	See remarks	Jul 16 '25	Proposed Sale	125.69	31	3,896		Jul 16 07:16 PM
SL SPV-2, L.P.	See remarks	Jul 16 '25	Proposed Sale	125.69	1,407	176,846		Jul 16 07:13 PM
Silver Lake Partners V DE (AIV	See Remarks	Jul 16 '25	Proposed Sale	125.69	832	104,574		Jul 16 07:11 PM
Silver Lake Partners IV, L.P.	See Remarks	Jul 16 '25	Proposed Sale	125.69	1,616	203,115		Jul 16 07:08 PM
Silver Lake Technology Investo	See remarks	Jul 15 '25	Proposed Sale	125.67	614	77,161		Jul 15 07:39 PM
Silver Lake Technology Investo	See remarks	Jul 15 '25	Proposed Sale	125.67	1,362	171,163		Jul 15 07:37 PM
SL SPV-2, L.P.	See remarks	Jul 15 '25	Proposed Sale	125.67	62,574	7,863,675		Jul 15 07:35 PM
Silver Lake Partners V DE (AIV	See Remarks	Jul 15 '25	Proposed Sale	125.67	36,912	4,638,731		Jul 15 07:33 PM
Silver Lake Partners IV, L.P.	See Remarks	Jul 15 '25	Proposed Sale	125.67	71,640	9,002,999		Jul 15 07:30 PM
Vojvodich Radakovich Lynn	Director	Jul 15 '25	Proposed Sale	127.50	725	92,438		Jul 15 11:54 AM
SLTA IV (GP), L.L.C.	Director	Jul 10 '25	Sale	127.56	600,000	76,534,621	0	Jul 14 04:30 PM
SLTA V (GP), L.L.C.	Director	Jul 10 '25	Sale	127.56	600,000	76,534,621	0	Jul 14 04:30 PM
SL SPV-2, L.P.	See remarks	Jul 10 '25	Proposed Sale	126.63	216,862	27,461,235		Jul 10 07:24 PM
Silver Lake Partners IV, L.P.	See Remarks	Jul 10 '25	Proposed Sale	126.63	248,389	31,453,499		Jul 10 07:23 PM
Silver Lake Partners V DE (AIV	See Remarks	Jul 10 '25	Proposed Sale	126.63	127,897	16,195,597		Jul 10 07:21 PM
Silver Lake Technology Investo	See remarks	Jul 10 '25	Proposed Sale	126.63	4,722	597,947		Jul 10 07:20 PM
Silver Lake Technology Investo	See remarks	Jul 10 '25	Proposed Sale	126.63	2,130	269,722		Jul 10 07:17 PM
SLTA IV (GP), L.L.C.	Director	Jun 26 '25	Sale	126.20	625,000	78,873,102	0	Jun 30 04:35 PM
SLTA V (GP), L.L.C.	Director	Jun 26 '25	Sale	126.20	625,000	78,873,102	0	Jun 30 04:30 PM
Rios Brunilda	Chief Accounting Officer	Jun 26 '25	Sale	126.29	6,000	757,740	18,948	Jun 30 04:10 PM
DELL MICHAEL S	Chief Executive Officer	Jun 26 '25	Sale	122.27	10,000,000	1,222,700,000	25,912,241	Jun 27 04:21 PM
DELL MICHAEL S	Officer	Jun 26 '25	Proposed Sale	122.27	10,000,000	1,222,700,000		Jun 26 07:13 PM
Silver Lake Technology Investo	See remarks	Jun 26 '25	Proposed Sale	120.46	2,224	267,903		Jun 26 07:06 PM
Silver Lake Technology Investo	See remarks	Jun 26 '25	Proposed Sale	120.46	4,932	594,109		Jun 26 07:04 PM
Silver Lake Partners V DE (AIV	See Remarks	Jun 26 '25	Proposed Sale	120.46	133,653	16,099,840		Jun 26 07:01 PM
Silver Lake Partners IV, L.P.	See Remarks	Jun 26 '25	Proposed Sale	120.46	257,022	30,960,870		Jun 26 06:57 PM
SL SPV-2, L.P.	See remarks	Jun 26 '25	Proposed Sale	120.46	227,169	27,364,778		Jun 26 06:55 PM
Silver Lake Group, L.L.C.	Director	Jun 24 '25	Sale	120.33	10,681	1,285,283	0	Jun 26 05:26 PM
Rios Brunilda	Officer	Jun 26 '25	Proposed Sale	126.29	6,000	757,746		Jun 26 05:12 PM
Vojvodich Radakovich Lynn	Director	Jun 24 '25	Option Exercise	31.14	2,900	90,306	26,580	Jun 26 04:10 PM
Vojvodich Radakovich Lynn	Director	Jun 24 '25	Sale	120.00	2,900	348,000	23,680	Jun 26 04:10 PM
Silver Lake Technology Managem	See remarks	Jun 24 '25	Proposed Sale	119.37	122	14,563		Jun 24 06:04 PM
Silver Lake Group, L.L.C.	See Remarks	Jun 24 '25	Proposed Sale	119.37	5,803	692,704		Jun 24 06:02 PM
Silver Lake Management Company	See Remarks	Jun 24 '25	Proposed Sale	119.37	1,804	215,343		Jun 24 05:58 PM
Silver Lake Management Company	See Remarks	Jun 24 '25	Proposed Sale	119.37	2,034	242,799		Jun 24 05:55 PM
Silver Lake Management Company	See Remarks	Jun 24 '25	Proposed Sale	119.37	918	109,582		Jun 24 05:52 PM
Vojvodich Radakovich Lynn	Director	Jun 24 '25	Proposed Sale	120.00	2,900	348,000		Jun 24 11:49 AM
Scannell William F	Pres., Glob. Sales & Cust. Ops	Jun 18 '25	Sale	118.42	91,230	10,803,457	56,429	Jun 20 04:11 PM
Scannell William F	Officer	Jun 18 '25	Proposed Sale	118.42	91,230	10,803,849		Jun 18 01:14 PM
SLTA V (GP), L.L.C.	Director	Jun 12 '25	Sale	112.83	527,187	59,482,509	0	Jun 16 07:10 PM
SLTA IV (GP), L.L.C.	Director	Jun 12 '25	Sale	112.83	527,187	59,482,509	0	Jun 16 07:10 PM
Silver Lake Technology Investo	See remarks	Jun 12 '25	Proposed Sale	111.27	1,866	207,620		Jun 12 08:20 PM
Silver Lake Technology Investo	See remarks	Jun 12 '25	Proposed Sale	111.27	4,138	460,415		Jun 12 08:18 PM
SL SPV-2, L.P.	See remarks	Jun 12 '25	Proposed Sale	111.27	190,601	21,207,220		Jun 12 08:16 PM
Silver Lake Partners V DE (AIV	See Remarks	Jun 12 '25	Proposed Sale	111.27	112,729	12,542,792		Jun 12 08:14 PM
Silver Lake Partners IV, L.P.	See Remarks	Jun 12 '25	Proposed Sale	111.27	217,853	24,239,414		Jun 12 08:12 PM
SLTA V (GP), L.L.C.	Director	Jun 11 '25	Sale	114.12	8,722	995,355	0	Jun 11 08:16 PM
SLTA IV (GP), L.L.C.	Director	Jun 11 '25	Sale	114.12	8,722	995,355	0	Jun 11 08:13 PM
SLTA V (GP), L.L.C.	Director	Jun 10 '25	Sale	113.99	310,771	35,425,024	0	Jun 11 08:08 PM
SLTA IV (GP), L.L.C.	Director	Jun 10 '25	Sale	113.99	310,771	35,425,024	0	Jun 11 08:06 PM
SLTA V (GP), L.L.C.	Director	Jun 09 '25	Sale	114.99	453,321	52,125,862	0	Jun 11 08:02 PM
SLTA IV (GP), L.L.C.	Director	Jun 09 '25	Sale	114.99	453,321	52,125,862	0	Jun 11 08:00 PM
Silver Lake Technology Investo	See remarks	Jun 11 '25	Proposed Sale	113.25	31	3,511		Jun 11 07:36 PM
Silver Lake Technology Investo	See remarks	Jun 11 '25	Proposed Sale	113.25	68	7,701		Jun 11 07:35 PM
Silver Lake Partners V DE (AIV	See Remarks	Jun 11 '25	Proposed Sale	113.25	1,863	210,985		Jun 11 07:34 PM
Silver Lake Partners IV, L.P.	See Remarks	Jun 11 '25	Proposed Sale	113.25	3,612	409,059		Jun 11 07:33 PM
SL SPV-2, L.P.	See remarks	Jun 11 '25	Proposed Sale	113.25	3,148	356,511		Jun 11 07:32 PM
Silver Lake Technology Investo	See remarks	Jun 10 '25	Proposed Sale	114.22	1,100	125,642		Jun 10 07:26 PM
Silver Lake Technology Investo	See remarks	Jun 10 '25	Proposed Sale	114.22	2,440	278,697		Jun 10 07:25 PM
Silver Lake Partners V DE (AIV	See Remarks	Jun 10 '25	Proposed Sale	114.22	66,441	7,588,891		Jun 10 07:23 PM
Silver Lake Partners IV, L.P.	See Remarks	Jun 10 '25	Proposed Sale	114.22	128,461	14,672,815		Jun 10 07:21 PM
SL SPV-2, L.P.	See remarks	Jun 10 '25	Proposed Sale	114.22	112,329	12,830,218		Jun 10 07:20 PM
Silver Lake Technology Investo	See remarks	Jun 09 '25	Proposed Sale	114.22	1,599	182,638		Jun 09 07:42 PM
Silver Lake Technology Investo	See remarks	Jun 09 '25	Proposed Sale	114.22	3,546	405,024		Jun 09 07:41 PM
Silver Lake Partners V DE (AIV	See Remarks	Jun 09 '25	Proposed Sale	114.22	96,508	11,023,144		Jun 09 07:40 PM
Silver Lake Partners IV, L.P.	See Remarks	Jun 09 '25	Proposed Sale	114.22	186,653	21,319,506		Jun 09 07:40 PM
SL SPV-2, L.P.	See remarks	Jun 09 '25	Proposed Sale	114.22	165,014	18,847,899		Jun 09 07:40 PM
Rothberg Richard J	General Counsel & Secretary	Jun 03 '25	Sale	108.82	70,165	7,635,355	79,928	Jun 05 04:17 PM
Tunnell Jane	Chief Marketing Officer	Jun 03 '25	Sale	111.95	28,877	3,232,780	78,373	Jun 05 04:12 PM
Rios Brunilda	Chief Accounting Officer	Jun 02 '25	Sale	107.66	13,000	1,399,546	24,948	Jun 04 04:13 PM
Tunnell Jane	Officer	Jun 03 '25	Proposed Sale	111.95	28,877	3,232,704		Jun 03 04:35 PM
Rothberg Richard J	Officer	Jun 03 '25	Proposed Sale	108.82	70,165	7,635,355		Jun 03 10:39 AM
Rios Brunilda	Officer	Jun 02 '25	Proposed Sale	107.66	13,000	1,399,534		Jun 02 04:16 PM
McGill Yvonne	Chief Financial Officer	May 14 '25	Sale	110.80	8,000	886,376	245,804	May 16 07:57 AM
Yvonne Cecille McGill	Officer	May 14 '25	Proposed Sale	111.02	8,000	888,160		May 14 04:54 PM

Open in Screener

AAPL

Apple Inc

Aug 15 • 04:00PM ET

231.59

Dollar change -1.19
Percentage change -0.51	%

Technology • Consumer Electronics • USA • NASD

Peers: MSFT SONY DELL GOOGL HPQ AMZN NVDA IBM META NFLX

| Held by: VTI VOO IVV SPY VUG QQQ VGT IWF XLK SPLG

Index	DJIA, NDX, S&P 500	P/E	35.21	EPS (ttm)	6.58	Insider Own	0.10%	Shs Outstand	14.86B	Perf Week	0.98%
Market Cap	3436.89B	Forward P/E	29.18	EPS next Y	7.94	Insider Trans	-1.50%	Shs Float	14.82B	Perf Month	10.27%
Enterprise Value	3483.21B	PEG	4.17	EPS next Q	1.75	Inst Own	64.54%	Short Float	0.71%	Perf Quarter	9.52%
Income	99.28B	P/S	8.41	EPS this Y	9.10%	Inst Trans	-0.07%	Short Ratio	1.86	Perf Half Y	-4.12%
Sales	408.62B	P/B	52.27	EPS next Y	7.76%	ROA	29.94%	Short Interest	104.63M	Perf YTD	-7.52%
Book/sh	4.43	P/C	62.07	EPS next 5Y	8.45%	ROE	149.81%	52W High	260.10 -10.96%	Perf Year	4.66%
Cash/sh	3.73	P/FCF	35.73	EPS past 3/5Y	2.71% 15.41%	ROIC	66.96%	52W Low	169.21 36.87%	Perf 3Y	36.84%
Dividend Est.	1.03 (0.44%)	EV/EBITDA	24.58	Sales past 3/5Y	2.25% 8.51%	Gross Margin	46.68%	Volatility	1.95% 2.20%	Perf 5Y	105.44%
Dividend TTM	1.02 (0.44%)	EV/Sales	8.52	EPS Y/Y TTM	0.15%	Oper. Margin	31.87%	ATR (14)	5.19	Perf 10Y	701.90%
Dividend Ex-Date	Aug 11, 2025	Quick Ratio	0.83	Sales Y/Y TTM	5.97%	Profit Margin	24.30%	RSI (14)	70.78	Recom	2.02
Dividend Gr. 3/5Y	4.86% 5.50%	Current Ratio	0.87	EPS Q/Q	12.19%	SMA20	6.81%	Beta	1.11	Target Price	236.57
Payout	16.11%	Debt/Eq	1.54	Sales Q/Q	9.63%	SMA50	10.50%	Rel Volume	0.98	Prev Close	232.78
Employees	164000	LT Debt/Eq	1.25	Earnings	Jul 31 AMC	SMA200	4.77%	Avg Volume	56.39M	Price	231.59
IPO	Dec 12, 1980	Option/Short	Yes / Yes	EPS/Sales Surpr.	9.18% 4.99%	Trades		Volume	55,120,288	Change	-0.51%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-07-25	Reiterated	BofA Securities	Buy	$240 → $250
Aug-01-25	Reiterated	UBS	Neutral	$210 → $220
Aug-01-25	Reiterated	Raymond James	Outperform	$230 → $240
Aug-01-25	Reiterated	Morgan Stanley	Overweight	$235 → $240
Aug-01-25	Reiterated	Monness Crespi & Hardt	Buy	$245 → $270
Aug-01-25	Reiterated	JP Morgan	Overweight	$250 → $255
Aug-01-25	Reiterated	Citigroup	Buy	$240 → $245
Aug-01-25	Reiterated	BofA Securities	Buy	$235 → $240
Aug-01-25	Reiterated	Barclays	Underweight	$173 → $180
Jul-02-25	Upgrade	Jefferies	Underperform → Hold	$188.32
Jun-26-25	Reiterated	JP Morgan	Overweight	$245 → $230
Jun-04-25	Downgrade	Needham	Buy → Hold
May-02-25	Reiterated	TD Cowen	Buy	$290 → $275
May-02-25	Reiterated	Monness Crespi & Hardt	Buy	$260 → $245
May-02-25	Downgrade	Rosenblatt	Buy → Neutral	$217
May-02-25	Downgrade	Jefferies	Hold → Underperform	$170.62
Apr-30-25	Reiterated	Loop Capital	Hold	$230 → $215
Apr-30-25	Reiterated	Barclays	Underweight	$197 → $173
Apr-29-25	Reiterated	Morgan Stanley	Overweight	$220 → $235
Apr-28-25	Reiterated	Morgan Stanley	Overweight	$220 → $235

Show Previous Ratings

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Apple, Inc. engages in the design, manufacture, and sale of smartphones, personal computers, tablets, wearables and accessories, and other varieties of related services. It operates through the following geographical segments: Americas, Europe, Greater China, Japan, and Rest of Asia Pacific. The Americas segment includes North and South America. The Europe segment consists of European countries, as well as India, the Middle East, and Africa. The Greater China segment comprises China, Hong Kong, and Taiwan. The Rest of Asia Pacific segment includes Australia and Asian countries. Its products and services include iPhone, Mac, iPad, AirPods, Apple TV, Apple Watch, Beats products, AppleCare, iCloud, digital content stores, streaming, and licensing services. The company was founded by Steven Paul Jobs, Ronald Gerald Wayne, and Stephen G. Wozniak in April 1976 and is headquartered in Cupertino, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
O'BRIEN DEIRDRE	Senior Vice President	Aug 08 '25	Sale	223.20	34,821	7,772,047	136,687	Aug 12 06:30 PM
O'BRIEN DEIRDRE	Officer	Aug 08 '25	Proposed Sale	223.20	34,821	7,772,065		Aug 08 04:07 PM
KONDO CHRIS	Principal Accounting Officer	May 12 '25	Sale	208.19	4,486	933,955	15,533	May 14 06:30 PM
Parekh Kevan	Senior Vice President, CFO	Apr 23 '25	Sale	206.00	4,570	941,420	4,569	Apr 25 06:30 PM
KEVAN PAREKH	Officer	Apr 23 '25	Proposed Sale	199.74	4,570	912,812		Apr 23 04:22 PM
WILLIAMS JEFFREY E	COO	Apr 02 '25	Sale	224.01	35,493	7,950,691	390,059	Apr 03 06:33 PM
COOK TIMOTHY D	Chief Executive Officer	Apr 02 '25	Sale	223.65	108,136	24,184,658	3,280,295	Apr 03 06:32 PM
Adams Katherine L.	SVP, GC and Secretary	Apr 02 '25	Sale	223.67	38,822	8,683,252	179,158	Apr 03 06:31 PM
KATHERINE L ADAMS	Officer	Apr 02 '25	Proposed Sale	223.19	38,822	8,664,682		Apr 02 04:26 PM
WILLIAMS JEFFREY E	Officer	Apr 02 '25	Proposed Sale	224.01	35,493	7,950,684		Apr 02 04:14 PM
COOK TIMOTHY D	Officer	Apr 02 '25	Proposed Sale	223.65	108,136	24,184,498		Apr 02 04:12 PM
LEVINSON ARTHUR D	Director	Feb 03 '25	Sale	226.35	1,516	343,147	4,159,576	Feb 04 06:33 PM
LEVINSON ARTHUR D	Director	Feb 03 '25	Proposed Sale	226.35	1,516	343,147		Feb 03 04:18 PM
WILLIAMS JEFFREY E	COO	Dec 16 '24	Sale	249.97	100,000	24,997,395	389,944	Dec 18 06:30 PM
WILLIAMS JEFFREY E	Officer	Dec 16 '24	Proposed Sale	249.97	100,000	24,997,440		Dec 16 04:15 PM
LEVINSON ARTHUR D	Director	Nov 18 '24	Sale	228.66	75,000	17,149,500	4,209,576	Nov 19 06:31 PM
LEVINSON ARTHUR D	Director	Nov 15 '24	Sale	224.68	75,000	16,851,000	4,284,576	Nov 19 06:31 PM
LEVINSON ARTHUR D	Director	Nov 19 '24	Sale	229.28	50,000	11,464,000	4,159,576	Nov 19 06:31 PM
KONDO CHRIS	Principal Accounting Officer	Nov 18 '24	Sale	228.87	4,130	945,233	15,419	Nov 19 06:30 PM
LEVINSON ARTHUR D	Director	Nov 19 '24	Proposed Sale	229.28	50,000	11,464,127		Nov 19 05:04 PM
LEVINSON ARTHUR D	Director	Nov 18 '24	Proposed Sale	228.66	75,000	17,149,334		Nov 18 04:03 PM
LEVINSON ARTHUR D	Director	Nov 15 '24	Proposed Sale	224.68	75,000	16,850,931		Nov 15 04:31 PM
Maestri Luca	Senior Vice President, CFO	Oct 04 '24	Sale	226.52	59,305	13,433,769	107,788	Oct 08 06:30 PM
Luca Maestri	Officer	Oct 04 '24	Proposed Sale	225.67	59,305	13,383,359		Oct 04 05:04 PM
WILLIAMS JEFFREY E	COO	Oct 02 '24	Sale	226.86	59,730	13,550,148	489,944	Oct 03 06:31 PM
Adams Katherine L.	SVP, GC and Secretary	Oct 02 '24	Sale	226.20	61,019	13,802,297	187,043	Oct 03 06:30 PM
COOK TIMOTHY D	Chief Executive Officer	Oct 02 '24	Sale	224.46	223,986	50,276,355	3,280,180	Oct 03 06:30 PM
O'BRIEN DEIRDRE	Senior Vice President	Oct 02 '24	Sale	226.87	61,019	13,843,382	136,572	Oct 03 06:30 PM
KATHERINE L ADAMS	Officer	Oct 02 '24	Proposed Sale	226.21	61,019	13,803,108		Oct 02 04:20 PM
WILLIAMS JEFFREY E	Officer	Oct 02 '24	Proposed Sale	225.89	59,730	13,492,410		Oct 02 04:17 PM
COOK TIMOTHY D	Officer	Oct 02 '24	Proposed Sale	224.46	223,986	50,276,077		Oct 02 04:05 PM
O'BRIEN DEIRDRE	Officer	Oct 02 '24	Proposed Sale	225.89	61,019	13,783,581		Oct 02 04:05 PM

Dollar change -0.12
Percentage change -0.26	%

SMCI Super Micro Computer Inc daily Stock Chart

Peers: DELL HPQ NTAP STX PSTG HPE ANET LOGI NTNX ATEN

| Held by: VTI VOO VO VUG IVV SPY VGT VOT XLK RSP

Index	S&P 500	P/E	27.38	EPS (ttm)	1.66	Insider Own	14.07%	Shs Outstand	596.82M	Perf Week	1.73%
Market Cap	27.08B	Forward P/E	13.34	EPS next Y	3.40	Insider Trans	-1.96%	Shs Float	512.82M	Perf Month	-13.99%
Enterprise Value	26.67B	PEG	1.26	EPS next Q	0.47	Inst Own	52.06%	Short Float	17.46%	Perf Quarter	3.21%
Income	1.05B	P/S	1.23	EPS this Y	24.55%	Inst Trans	-1.31%	Short Ratio	2.13	Perf Half Y	7.31%
Sales	21.97B	P/B	4.24	EPS next Y	32.60%	ROA	8.79%	Short Interest	89.54M	Perf YTD	48.85%
Book/sh	10.69	P/C	5.24	EPS next 5Y	21.78%	ROE	17.90%	52W High	66.44 -31.71%	Perf Year	-20.04%
Cash/sh	8.66	P/FCF	17.67	EPS past 3/5Y	46.72% 60.12%	ROIC	9.55%	52W Low	17.25 163.01%	Perf 3Y	611.91%
Dividend Est.	-	EV/EBITDA	20.33	Sales past 3/5Y	61.71% 45.76%	Gross Margin	11.06%	Volatility	3.03% 4.85%	Perf 5Y	1401.82%
Dividend TTM	-	EV/Sales	1.21	EPS Y/Y TTM	-17.89%	Oper. Margin	5.70%	ATR (14)	2.83	Perf 10Y	1606.92%
Dividend Ex-Date	-	Quick Ratio	3.32	Sales Y/Y TTM	47.04%	Profit Margin	4.77%	RSI (14)	39.75	Recom	2.58
Dividend Gr. 3/5Y	- -	Current Ratio	5.32	EPS Q/Q	-33.28%	SMA20	-12.51%	Beta	1.55	Target Price	46.93
Payout	0.00%	Debt/Eq	0.75	Sales Q/Q	8.45%	SMA50	-6.93%	Rel Volume	0.65	Prev Close	45.49
Employees	5684	LT Debt/Eq	0.74	Earnings	Aug 05 AMC	SMA200	16.20%	Avg Volume	42.12M	Price	45.37
IPO	Mar 29, 2007	Option/Short	Yes / Yes	EPS/Sales Surpr.	-7.89% -3.73%	Trades		Volume	27,327,476	Change	-0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-09-25	Resumed	BofA Securities	Underperform	$35
Jun-26-25	Initiated	KeyBanc Capital Markets	Sector Weight
May-07-25	Resumed	Needham	Buy	$39
Apr-25-25	Initiated	Citigroup	Neutral	$39
Mar-24-25	Downgrade	Goldman	Neutral → Sell	$40 → $32
Mar-21-25	Upgrade	JP Morgan	Underweight → Neutral	$45
Mar-10-25	Initiated	Rosenblatt	Buy	$60
Feb-27-25	Resumed	Barclays	Equal Weight	$59
Feb-11-25	Upgrade	CFRA	Hold → Buy	$48
Nov-06-24	Downgrade	JP Morgan	Neutral → Underweight	$50 → $23
Oct-31-24	Downgrade	Argus	Buy → Hold
Sep-18-24	Initiated	Needham	Buy	$600
Sep-17-24	Initiated	Mizuho	Neutral	$450
Sep-06-24	Downgrade	JP Morgan	Overweight → Neutral	$950 → $500
Sep-04-24	Downgrade	Barclays	Overweight → Equal Weight	$693 → $438
Aug-07-24	Downgrade	BofA Securities	Buy → Neutral	$1090 → $700
Jul-10-24	Downgrade	Nomura	Buy → Neutral	$930
Apr-24-24	Initiated	KeyBanc Capital Markets	Sector Weight
Mar-25-24	Initiated	JP Morgan	Overweight	$1150
Mar-06-24	Initiated	Argus	Buy	$1350

Show Previous Ratings

Today 04:05AM	3 Hypergrowth Tech Stocks to Buy in 2025 (Motley Fool)
Aug-15-25 08:36AM	Philippe Laffont Loads Up on Oracle, ARM--Cuts AMD, Alibaba, Eli Lilly Stakes (GuruFocus.com)
04:50AM	1 Troubling Number Super Micro Computer Investors Can't Afford to Ignore (Motley Fool)
Aug-14-25 08:00AM	This Trading Rule Helped Investors Avoid Big Declines In Netflix, Super Micro, Tesla (Investor's Business Daily)
Aug-13-25 02:19PM	Super Micro (SMCI) Launches Liquid- and Air-Cooled NVIDIA Blackwell Solutions for Large-Scale AI Workloads (Insider Monkey)
11:13AM	Loading…
11:13AM	Popular Analyst Says Super Micro's AI Play Still Strong Depsite Earnings Wobble (GuruFocus.com)
12:11AM	The 5 Most Interesting Analyst Questions From Super Micro's Q2 Earnings Call (StockStory)
12:10AM	SMCI Q2 Deep Dive: AI Platform Demand, Product Cycle Delays, and Margin Pressures (StockStory)
Aug-12-25 12:28PM	SMCI vs. CSCO: Which Server Stock is the Better Buy Now? (Zacks)
Aug-11-25 03:50PM	Super Micro (SMCI) Stock Trades Up, Here Is Why (StockStory)
11:00AM	NVIDIA RTX PRO Servers With Blackwell Coming to Worlds Most Popular Enterprise Systems (GlobeNewswire)
10:32AM	Supermicro Expands Its NVIDIA Blackwell System Portfolio with New Direct Liquid-Cooled (DLC-2) Systems, Enhanced Air-Cooled Models, and Front I/O Options to Power AI Factories (PR Newswire)
10:30AM	BC-Most Active Stocks (Associated Press Finance)
09:00AM	Super Micro Computer, Inc. (SMCI) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:00AM	Investors Score Big On 9 Stocks Analysts Say Will Turn Around Soon (Investor's Business Daily)
01:50AM	Loading…
01:50AM	Why Super Micro Computer Stock Plummeted Last Week (Motley Fool)
Aug-10-25 05:05AM	Supermicro Shares Plunge on Outlook. Is This a Red Flag or a Buying Opportunity? (Motley Fool)
Aug-09-25 07:00AM	MarketBeat Week in Review - 08/04 - 08/08 (MarketBeat)
03:55AM	2 Popular Artificial Intelligence Stocks to Sell Before They Drop 49% and 75%, According to Select Wall Street Analysts (Motley Fool)
Aug-08-25 04:05PM	Supermicro Announces Participation in Upcoming Investor Events (Business Wire)
03:52PM	Needham Hikes SMCI Price Target to $60 Despite Earnings Miss: What Investors Should Know (Insider Monkey)
02:50PM	Nasdaq, S&P 500 Look to Win Turbulent Week With Records (Schaeffer's Research)
01:19PM	SMCI: This AI Server Stock Is Facing Bottlenecks-but Growth May Be Coming Fast (Insider Monkey)
12:48PM	Hims Stock Gets Booted Off IBD 50 While Other Volatile Names Hang On (Investor's Business Daily)
12:05PM	Is Super Micro Computer Stock Headed for $15 or $70 After Giant Post-Earnings Plunge? (Barchart)
03:55AM	Should You Buy Super Micro Stock After Its 20% Post-Earnings Drop? Wall Street Says This Will Happen Next. (Motley Fool)
Aug-07-25 04:10PM	Blaize Introduces AI Platform to Power Multi-Modal Intelligence at the Edge (Business Wire)
03:36PM	Super Micro (SMCI) Stock Is Up, What You Need To Know (StockStory)
12:08PM	Super Micro (SMCI) Falls 18% on Dismal Income Performance (Insider Monkey)
11:49AM	AppLovin Stock Gains 13% After Earnings. Why Thats Not a Big Deal. (Barrons.com)
10:30AM	Loading…
10:30AM	BC-Most Active Stocks (Associated Press Finance)
09:42AM	Don't Mix the Signal for Noise in Super Micro Computer's Earnings (MarketBeat)
06:00AM	Investors are 'agitated by anything short of perfect' this earnings season (Yahoo Finance)
03:37AM	Heard on the Street Wednesday Recap: Whats Another $100 Billion? (The Wall Street Journal)
Aug-06-25 05:31PM	S&P 500 Gains and Losses Today: Arista Networks Stock Surges, Supermicro Plunges After Earnings Reports (Investopedia) -18.29%
05:26PM	Super Micro Computer Tanks After Missing Across The Board (Investor's Business Daily)
04:26PM	Stock Market Today: Dow, Nasdaq Finish Higher As Apple Surges; Chip Leader Dives On Earnings (Investor's Business Daily)
04:23PM	These Stocks Moved the Most Today: Super Micro, AMD, Snap, Novo Nordisk, McDonalds, Disney, Match, and More (Barrons.com)
04:19PM	Stocks to Watch Wednesday: Disney, Shopify, Super Micro, McDonalds (The Wall Street Journal)
04:07PM	Stock market today: S&P 500, Nasdaq lead stocks higher as Apple surges (Yahoo Finance)
03:43PM	Stock Market Today: Dow Rises As Apple Soars; Chip Leader Dives On Earnings (Live Coverage) (Investor's Business Daily)
03:25PM	Analysts tweak Super Micro stock price target after earnings (TheStreet)
03:14PM	As Super Micro Computer Stock Absolutely Plunges, Should You Buy the SMCI Dip? (Barchart)
01:27PM	Stock Market Today: Indexes Rise Despite New Trump Tariff; Apple Soars As Nvidia AI Rival Dives (Live Coverage) (Investor's Business Daily)
01:26PM	These Stocks Are Moving the Most Today: Super Micro, AMD, Snap, Novo Nordisk, McDonalds, Disney, Match, and More (Barrons.com)
01:14PM	Apple $100B commitment, McDonald's weakness, Super Micro sinks (Yahoo Finance Video)
01:11PM	Why Super Micro (SMCI) Stock Is Down Today (StockStory)
12:32PM	What August Rut? The Market Is Getting Out of Its Own Head. (Barrons.com)
12:28PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
12:08PM	Super Micro hit again as AI boom wanes (TheStreet)
11:58AM	Disney goes all in on streaming with big NFL and WWE deals: Opening Bid top takeaway (Yahoo Finance)
11:57AM	Super Micro Computer Q4 Earnings Miss Estimates, Revenues Rise Y/Y (Zacks)
11:41AM	Top Stock Movers Now: McDonald's, Shopify, Super Micro Computer, and More (Investopedia)
11:22AM	Stocks Trade Higher on Solid Earnings and Fed Rate Cut Speculation (Barchart)
11:17AM	Super Micro Computer Stock Plummets After Q4 Results (Schaeffer's Research)
11:14AM	Super Micro Stock Is Tanking After Earnings. Heres What Went Wrong. (Barrons.com)
11:10AM	Should you still own SMCI stock after earnings selloff? Analysts discuss (Investing.com)
10:52AM	Stock Market Today: Dow Edges Up As Fed Officials Signal Shifts; Nvidia Rival Dives On Earnings (Live Coverage) (Investor's Business Daily)
10:50AM	August Is Stifling the Market. And This Is Only the First Week. (Barrons.com)
10:36AM	Why Supermicro Stock Is Plunging Today (Investopedia)
10:30AM	BC-Most Active Stocks (Associated Press Finance)
10:08AM	Stocks See Support from Earnings Reports (Barchart)
10:03AM	Supermicros Earnings Selloff Explained: Should You Buy SMCI Stock Now? (Barchart)
09:42AM	Stock Market Today: Dow Falls As McDonald's Jumps; Nvidia Rival AMD Dives On Earnings (Live Coverage) (Investor's Business Daily)
09:35AM	Super Micro Computer stock falls as much as 16% after quarterly results, profit forecast miss estimates (Yahoo Finance)
09:33AM	Stocks open higher as investors digest earnings report from AMD and Super Micro (MarketWatch)
09:32AM	Novo Nordisk, Super Micro, Shopify: Trending Tickers (Yahoo Finance Video)
08:50AM	Super Micro Stumbles: Q4 Results Disappoint, Guidance Sparks Sell-Off (GuruFocus.com)
08:38AM	Super Micro has a new outlook, but its stock can't dodge these old questions (MarketWatch)
08:22AM	Honda, OpenDoor and SMCI: Trending Stocks (Yahoo Finance Video)
08:07AM	Super Micro Stock Tanks After Earnings. Here's What Went Wrong. (Barrons.com)
08:06AM	Stock Market Today: Dow Futures Rise As McDonald's Jumps; Nvidia Rival AMD Dives On Earnings (Live Coverage) (Investor's Business Daily)
07:47AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:09AM	Morning Bid: When the chips are down (Reuters)
06:15AM	Wall St futures edge up amid Fed rate cut optimism; earnings in focus (Reuters)
06:15AM	S&P 500, Dow futures buoyed by earnings, Fed rate cut hopes (Reuters)
06:11AM	US stock futures higher as investors scrutinize earnings (USA TODAY)
06:01AM	AMD and Super Micro shares fall after results, and other early market movers (MarketWatch)
05:36AM	Super Micro Reports Weak Earnings. The Stock Is Falling Sharply. (Barrons.com)
05:30AM	These Stocks Are Moving the Most Today: Super Micro, AMD, Snap, Novo Nordisk, Arista Networks (Barrons.com)
05:25AM	AMD, Super Micro shares slide as AI bets falter on data center results miss (Reuters)
Aug-05-25 07:36PM	Stock market today: Dow, S&P 500, Nasdaq futures waver as earnings, trade uncertainty leave Wall Street uneasy (Yahoo Finance)
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05:48PM	Super Micro Computer Tempers Sales Outlook as Results Disappoint (The Wall Street Journal)
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05:07PM	Opendoor, Super Micro, Toast: After-hours trending stocks (Yahoo Finance Video)
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04:52PM	Super Micro: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
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04:29PM	Earnings live: AMD, Rivian, Lucid, Snap, and Super Micro Computer stocks fall after quarterly results (Yahoo Finance)
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04:29PM	Earnings live: AMD, Rivian stocks fall on mixed results, Super Micro Computer plunges (Yahoo Finance)
04:24PM	Super Micro backs away from a lofty goal, and its stock is sinking (MarketWatch)
04:21PM	Super Micro Reports Weak Earnings. The Stock Is Falling Sharply. (Barrons.com)
04:11PM	Super Micro's quarterly results underwhelm, shares fall (Reuters)
04:05PM	Supermicro Announces Fourth Quarter and Full Fiscal Year 2025 Financial Results (Business Wire)
11:00AM	Phison and Supermicro Collaboration Delivers Unmatched Storage Density for AI and Hyperscale Workloads (Business Wire)

Super Micro Computer, Inc. engages in the distribution and manufacture of information technology solutions and other computer products. Its products include twin solutions, MP servers, GPU and coprocessor, MicroCloud, AMD solutions, power supplies, SuperServer, storage, motherboards, chassis, super workstations, accessories, SuperRack and server management products. The company was founded by Charles Liang, Yih-Shyan Liaw, Sara Liu, and Chiu-Chu Liu Liang in September 1993 and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Liu Liang Chiu-Chu Sara	Director	Jul 28 '25	Sale	60.00	200,000	12,000,000	40,426,120	Jul 30 04:48 PM
Liang Charles	President and CEO	Jul 28 '25	Sale	60.00	200,000	12,000,000	40,426,120	Jul 30 04:45 PM
Liang Charles	Officer	Jul 28 '25	Proposed Sale	60.00	200,000	12,000,200		Jul 28 05:09 PM
Liang Charles	President and CEO	Jun 18 '25	Sale	45.00	300,000	13,500,000	66,903,640	Jun 20 05:03 PM
Liu Liang Chiu-Chu Sara	Director	Jun 18 '25	Sale	45.00	300,000	13,500,000	66,903,640	Jun 20 05:02 PM
Liang Charles	Officer	Jun 18 '25	Proposed Sale	44.54	300,000	13,362,186		Jun 18 02:09 PM
WEIGAND DAVID E	SVP, Chief Financial Officer	May 20 '25	Sale	44.02	67,000	2,949,494	88,599	May 22 05:02 PM
DAVID E WEIGAND	Officer	May 20 '25	Proposed Sale	44.02	67,000	2,949,494		May 20 04:18 PM
Liang Charles	President and CEO	May 14 '25	Sale	44.95	200,000	8,989,316	67,203,640	May 16 04:34 PM
Liu Liang Chiu-Chu Sara	Director	May 14 '25	Sale	45.02	200,000	9,004,622	67,203,640	May 16 04:33 PM
KAO GEORGE	SVP, OPERATIONS	May 14 '25	Option Exercise	2.69	28,400	76,538	49,024	May 16 04:31 PM
KAO GEORGE	SVP, OPERATIONS	May 14 '25	Sale	45.86	28,400	1,302,424	20,624	May 16 04:31 PM
CHIU-CHU LIU LIANG	Officer	May 14 '25	Proposed Sale	45.49	200,000	9,098,000		May 14 03:39 PM
KAO GEORGE	Officer	May 14 '25	Proposed Sale	45.86	28,400	1,302,425		May 14 02:56 PM
BLAIR ROBERT L	Director	Feb 28 '25	Option Exercise	26.25	13,600	357,000	19,460	Mar 04 05:41 PM
BLAIR ROBERT L	Director	Feb 28 '25	Sale	42.58	19,460	828,557	0	Mar 04 05:41 PM
BLAIR ROBERT L	Director	Feb 28 '25	Proposed Sale	42.58	19,460	828,568		Feb 28 05:45 PM
Liang Charles	President and CEO	Feb 26 '25	Sale	50.17	46,293	2,322,566	0	Feb 28 05:18 PM
Liu Liang Chiu-Chu Sara	Director	Feb 26 '25	Sale	50.17	46,293	2,322,566	0	Feb 28 05:13 PM
KAO GEORGE	SVP, OPERATIONS	Feb 26 '25	Sale	50.48	71,720	3,620,712	19,449	Feb 28 05:00 PM
Liu Liang Chiu-Chu Sara	Officer	Feb 26 '25	Proposed Sale	50.00	46,293	2,314,650		Feb 26 05:38 PM
KAO GEORGE	Officer	Feb 26 '25	Proposed Sale	50.48	71,720	3,620,715		Feb 26 05:22 PM
TUAN SHERMAN	Director	Oct 30 '24	Option Exercise	3.92	25,000	97,975	255,590	Nov 01 06:15 PM
Liang Charles	President and CEO	Oct 30 '24	Option Exercise	3.51	1,667,500	5,847,922	68,331,670	Nov 01 06:13 PM
Liu Liang Chiu-Chu Sara	Director	Oct 30 '24	Option Exercise	3.51	1,667,500	5,847,922	68,331,670	Nov 01 06:11 PM

Open in Screener

SCKT

Socket Mobile Inc

Aug 15 • 04:00PM ET

1.05

Dollar change +0.03
Percentage change 2.94	%

Technology • Computer Hardware • USA • NASD

SCKT Socket Mobile Inc daily Stock Chart

Peers: SYNA ON HIMX QRVO MVIS OLED CRUS MTSI DIOD PLAB

| Held by: VXF

Index	-	P/E	-	EPS (ttm)	-0.37	Insider Own	31.88%	Shs Outstand	7.96M	Perf Week	10.96%
Market Cap	8.36M	Forward P/E	-	EPS next Y	-	Insider Trans	1.02%	Shs Float	5.42M	Perf Month	-13.93%
Enterprise Value	13.78M	PEG	-	EPS next Q	-	Inst Own	5.20%	Short Float	0.43%	Perf Quarter	-9.53%
Income	-2.86M	P/S	0.50	EPS this Y	-	Inst Trans	0.39%	Short Ratio	1.66	Perf Half Y	-19.85%
Sales	16.71M	P/B	0.50	EPS next Y	-	ROA	-10.41%	Short Interest	0.02M	Perf YTD	-21.05%
Book/sh	2.10	P/C	3.20	EPS next 5Y	-	ROE	-16.13%	52W High	1.72 -38.95%	Perf Year	2.94%
Cash/sh	0.33	P/FCF	-	EPS past 3/5Y	- -	ROIC	-15.33%	52W Low	0.90 16.54%	Perf 3Y	-65.23%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	-6.83% -0.51%	Gross Margin	50.14%	Volatility	7.88% 7.28%	Perf 5Y	-37.13%
Dividend TTM	-	EV/Sales	0.82	EPS Y/Y TTM	-54.90%	Oper. Margin	-18.03%	ATR (14)	0.08	Perf 10Y	-51.83%
Dividend Ex-Date	-	Quick Ratio	0.60	Sales Y/Y TTM	-5.39%	Profit Margin	-17.14%	RSI (14)	46.49	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.18	EPS Q/Q	-24.44%	SMA20	-3.20%	Beta	1.02	Target Price	1.25
Payout	-	Debt/Eq	0.48	Sales Q/Q	-20.46%	SMA50	-7.44%	Rel Volume	0.58	Prev Close	1.02
Employees	59	LT Debt/Eq	0.12	Earnings	Jul 31 AMC	SMA200	-15.17%	Avg Volume	14.10K	Price	1.05
IPO	Jun 07, 1995	Option/Short	No / Yes	EPS/Sales Surpr.	- -	Trades		Volume	8,224	Change	2.94%

Aug-12-25 09:00AM	Socket Mobile Approved as Official My Number Card Reader Provider in Japan (PR Newswire)
Jul-31-25 04:01PM	Socket Mobile Reports Second Quarter 2025 Results (PR Newswire)
Jul-24-25 06:00AM	Socket Mobile Announces Second Quarter 2025 Results Release Date and Conference Call (PR Newswire)
Jun-02-25 09:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.5 Million (PR Newswire)
Apr-29-25 08:59AM	Socket Mobile Introduces World's Smallest, Most Affordable Direct Part Mark (DPM) Barcode Scanner (PR Newswire)
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Apr-24-25 08:18PM	Socket Mobile, Inc. (SCKT) Q1 2025 Earnings Call Transcript (Seeking Alpha) -6.20%
04:00PM	Socket Mobile Reports First Quarter 2025 Results (PR Newswire)
Apr-17-25 06:00AM	Socket Mobile Announces First Quarter 2025 Results Release Date and Conference Call (PR Newswire)
Apr-08-25 09:00AM	Socket Mobile Enters $27B Handheld Computing Market with iOS-Powered Ruggedized Devices (PR Newswire)
Feb-25-25 04:05PM	Socket Mobile Reports Fourth Quarter 2024 and Full Year Results (PR Newswire)
Feb-24-25 09:00AM	Socket Mobile Announces Industrial Scanning Solutions for iPhone 16e (PR Newswire)
Feb-20-25 09:00AM	Socket Mobile Expands DuraScan Series for Logistics and Manufacturing (PR Newswire)
Feb-19-25 09:00AM	Socket Mobile Announces Fourth Quarter and Full Year 2024 Results Release Date and Conference Call (PR Newswire)
Dec-11-24 06:00AM	Socket Mobile Announces New React Native CaptureSDK Update, Enabling Custom Camera Scanning for iOS and Android (PR Newswire)
Dec-10-24 06:00AM	Socket Mobile Launches New Website Featuring "Alfred", an Innovative AI Developer Support Concierge (PR Newswire)
06:00AM	Loading…
Nov-12-24 06:00AM	Socket Mobile Brings CaptureSDK to GitHub for Enhanced Accessibility and Community Collaboration (PR Newswire)
Oct-24-24 04:05PM	Socket Mobile Reports Third Quarter 2024 Results (PR Newswire) -8.15% -8.87%
Oct-17-24 06:00AM	Socket Mobile Announces Third Quarter 2024 Results Release Date and Conference Call (PR Newswire)
Sep-30-24 06:00AM	Socket Mobile Expands XtremeScan Family, Now Compatible with iPhone 16 (PR Newswire)
Sep-24-24 06:00AM	Socket Mobile Announces CaptureSDK Support for iOS 18 (PR Newswire)
Aug-22-24 06:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.0 Million (PR Newswire)
Aug-21-24 06:00AM	Socket Mobile Launches SocketScan S320 Countertop QR Code Payment Reader (PR Newswire)
Aug-14-24 04:15PM	Socket Mobile Appoints Alexis Hartmann, Key SaaS Expert, to Board of Directors (PR Newswire)
Jul-31-24 04:05PM	Socket Mobile Reports Second Quarter 2024 Results (PR Newswire) -5.31%
Jul-29-24 06:01AM	Socket Mobile Launches XtremeScan XG640, a Rugged BYOD Scanner for Transportation & Logistics (PR Newswire)
Jul-24-24 09:00AM	Socket Mobile Announces Second Quarter 2024 Results Release Date and Conference Call (PR Newswire)
May-02-24 11:11AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q1 2024 Earnings Call Transcript (Insider Monkey)
May-01-24 10:56PM	SCKT Stock Earnings: Socket Mobile Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
04:00PM	Socket Mobile Reports First Quarter 2024 Results (PR Newswire)
Apr-24-24 09:00AM	Socket Mobile Announces First Quarter 2024 Results Release Date and Conference Call (PR Newswire)
06:00AM	Loading…
Apr-22-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for .NET MAUI (PR Newswire) +5.83%
Apr-16-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for Flutter (PR Newswire) +5.31%
Mar-12-24 06:00AM	Socket Mobile Announces SocketCam Advanced Camera Scanning Support for React Native (PR Newswire)
Mar-07-24 11:48AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-05-24 07:53PM	SCKT Stock Earnings: Socket Mobile Beats EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:00PM	Socket Mobile Reports Fourth Quarter 2023 and Full Year Results (PR Newswire)
Feb-27-24 06:01AM	Socket Mobile Announces Fourth Quarter and Full Year 2023 Results Release Date and Conference Call (PR Newswire)
Jan-09-24 06:00AM	Socket Mobile Announces DuraSled Models for iPhone 15 (PR Newswire)
Dec-19-23 06:00AM	Socket Mobile Announces Comprehensive Recycling and Trade-In Program (PR Newswire)
Dec-13-23 06:00AM	Socket Mobile Announces its SocketScan S550 NFC Mobile Wallet Reader is Apple VAS Certified (PR Newswire)
Dec-12-23 06:00AM	Socket Mobile Adds Upgrade Option to Free Camera Barcode Scanner on Android (PR Newswire)
Dec-05-23 06:00AM	Socket Mobile's SocketScan S370 Universal NFC & QR Code Mobile Wallet Reader Receives NFC Forum Certification (PR Newswire) -11.59%
Oct-29-23 09:39AM	Socket Mobile, Inc. (NASDAQ:SCKT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-28-23 06:49AM	Q3 2023 Socket Mobile Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-27-23 04:05PM	Socket Mobile Reports Third Quarter and Nine-Month 2023 Results (PR Newswire) +11.68% -8.65%
Oct-19-23 01:00PM	Socket Mobile Announces Q3 2023 Results Release Date and Conference Call (PR Newswire)
Oct-16-23 06:00AM	Socket Mobile Expands DuraScan Wear Line to Enable 2D Barcode Scanning (PR Newswire)
Oct-03-23 06:00AM	Socket Mobile Expands New Industrial XtremeScan Line to Enable the Latest iPhones with 2D Barcode Scanning (PR Newswire)
Sep-26-23 06:00AM	Socket Mobile Adds Upgrade Option to Free Camera Barcode Scanner on iOS (PR Newswire)
Sep-20-23 06:00AM	Socket Mobile Announces CaptureSDK Support for iOS 17 (PR Newswire)
Aug-15-23 06:00AM	Socket Mobile Enters $5.6B Industrial Barcode Scanning Market (PR Newswire)
Aug-02-23 04:05PM	Socket Mobile Reports Second Quarter and Six-Month 2023 Results (PR Newswire) -7.05%
Jul-25-23 06:01AM	Socket Mobile Announces Q2 2023 Results Release Date and Conference Call (PR Newswire)
Jul-12-23 06:00AM	Socket Mobile's SocketScan S550 Awarded FeliCa Certification (PR Newswire)
Jun-06-23 06:00AM	Socket Mobile Launches DuraScan Wear DW930, Wearable Laser Barcode Scanner (PR Newswire)
May-30-23 06:00AM	Socket Mobile Strengthens Balance Sheet with a Secured Subordinated Convertible Note Financing of $1.6 Million (PR Newswire)
May-02-23 06:00AM	Socket Mobile Announces CIPURSE Support for SocketScan S550 (PR Newswire)
Apr-27-23 04:05PM	Socket Mobile Reports First Quarter 2023 Results (PR Newswire)
Apr-20-23 06:00AM	Socket Mobile Announces Q1 2023 Results Release Date and Conference Call (PR Newswire)
Feb-24-23 06:11AM	Socket Mobile Full Year 2022 Earnings: EPS: US$0.012 (vs US$0.58 in FY 2021) (Simply Wall St.) -5.36%
Feb-22-23 04:05PM	Socket Mobile Reports Fourth Quarter 2022 and Full Year Results (PR Newswire)
Feb-14-23 06:00AM	Socket Mobile Announces Fourth Quarter 2022 and Annual Results Release Date and Conference Call (PR Newswire)
Jan-25-23 06:50AM	Do Its Financials Have Any Role To Play In Driving Socket Mobile, Inc.'s (NASDAQ:SCKT) Stock Up Recently? (Simply Wall St.)
Jan-16-23 06:00AM	Socket Mobile Announces DuraSled Model for iPhone 14 (PR Newswire)
Nov-15-22 06:00AM	Socket Mobile Announces .NET MAUI for CaptureSDK (PR Newswire)
Nov-01-22 06:00AM	Socket Mobile's CaptureSDK is Fully Compatible with iPadOS 16 (PR Newswire)
Oct-27-22 04:00PM	Socket Mobile Reports Third Quarter 2022 Results (PR Newswire) -10.45%
Oct-20-22 06:00AM	Socket Mobile Announces 2022 Third Quarter Results Release Date and Conference Call (PR Newswire)
Oct-19-22 09:59AM	The Returns On Capital At Socket Mobile (NASDAQ:SCKT) Don't Inspire Confidence (Simply Wall St.)
Oct-18-22 06:00AM	Socket Mobile Announces New SocketScan S820, DuraScan D820, and DuraSled DS820 Linear Barcode Plus QR Code Scanners (PR Newswire)
Sep-26-22 06:00AM	Socket Mobile Announces iOS 16 and Swift Package Manager Support for CaptureSDK (PR Newswire) -9.36%
Aug-31-22 06:00AM	Socket Mobile Launches SM Keyboard Application on iOS with SocketCam C820 Support (PR Newswire)
Aug-25-22 06:00AM	Socket Mobile Launches S720 QR Code Scanner for $199 with Trade-In (PR Newswire)
Aug-18-22 07:30AM	Are Socket Mobile, Inc.'s (NASDAQ:SCKT) Fundamentals Good Enough to Warrant Buying Given The Stock's Recent Weakness? (Simply Wall St.)
Jul-30-22 08:48AM	Here's Why We Think Socket Mobile (NASDAQ:SCKT) Is Well Worth Watching (Simply Wall St.)
Jul-28-22 04:05PM	Socket Mobile Reports Second Quarter and Six-Months 2022 Results (PR Newswire)
Jul-26-22 06:00AM	Socket Mobile Appoints Laura Weinstein to Board of Directors (PR Newswire)
Jul-20-22 04:30PM	Socket Mobile Announces 2022 Second Quarter Results Release Date and Conference Call (PR Newswire)
Jul-19-22 06:00AM	Socket Mobile Announces SocketScan S720, Linear Barcode Plus QR Code Reader (PR Newswire) -8.06%
Jun-21-22 06:00AM	Socket Mobile's S550 Mobile Wallet Reader is a Finalist in 2022 NFC Forum Awards (PR Newswire)
Jun-19-22 10:42AM	Socket Mobile (NASDAQ:SCKT) Has A Rock Solid Balance Sheet (Simply Wall St.)
Jun-16-22 06:00AM	Socket Mobile Hosting Webinar on Xamarin App Development with Integrated Data Capture Functionality (PR Newswire)
Jun-14-22 06:00AM	Socket Mobile Announces SocketScan S370, Universal NFC & QR Code Mobile Wallet Reader (PR Newswire)
May-25-22 06:00AM	Socket Mobile Hosting Webinar on React Native App Development with Integrated Data Capture Functionality (PR Newswire)
May-12-22 09:20AM	Investors Met With Slowing Returns on Capital At Socket Mobile (NASDAQ:SCKT) (Simply Wall St.)
May-10-22 06:00AM	Socket Mobile Hosting Webinar on Flutter App Development with Integrated Data Capture Functionality (PR Newswire)
May-03-22 06:00AM	Socket Mobile S550 Cordless NFC Reader is First to Receive NFC Forum Certification (PR Newswire)
Apr-28-22 04:05PM	Socket Mobile Reports First Quarter 2022 Results (PR Newswire) -11.53%
Apr-20-22 07:30PM	Socket Mobile Announces 2022 First Quarter Results Release Date and Conference Call (PR Newswire)
Apr-12-22 06:00AM	Socket Mobile Ships its Millionth scanner (PR Newswire)
Mar-23-22 06:01AM	Socket Mobile, Inc. to Participate in the 2022 Virtual Growth Conference Presented by Maxim Group LLC and hosted by M-Vest on March 28th - 30th from 9:00 a.m. - 5:00 p.m. EDT (PR Newswire)
Mar-22-22 06:00AM	Socket Mobile's CaptureSDK is Fully Compatible with iOS 15.4 and iPadOS 15.4 (PR Newswire)
Mar-08-22 06:00AM	Socket Mobile Announces CaptureSDK for Flutter (PR Newswire)
Feb-16-22 04:00PM	Socket Mobile Reports Solid Fourth Quarter and Full Year 2021 Results (PR Newswire) -16.61%
Feb-15-22 06:00AM	Socket Mobile announces SocketCam C820, a Free Camera-Based Barcode Scanner (PR Newswire) +16.00%
Feb-09-22 01:15PM	Socket Mobile Announces 2021 Fourth Quarter and Annual Results Release Date and Conference Call (PR Newswire)
Jan-25-22 06:00AM	Socket Mobile Hosting Free mDL and ISO 18013 Educational Webinar with UL on February 15th (PR Newswire)
Jan-10-22 12:09PM	Is Socket Mobile (NASDAQ:SCKT) A Risky Investment? (Simply Wall St.)
Oct-21-21 04:01PM	Socket Mobile Reports Strong Third Quarter 2021 Results (PR Newswire) +16.62% -24.61%
Oct-12-21 08:53PM	Socket Mobile Announces 2021 Third Quarter Results Release Date and Conference Call (PR Newswire)

Socket Mobile, Inc. is a mobile data capture company, which engages in the provision of data capture and delivery solutions for enhanced productivity in workforce mobilization. Its products are incorporated into mobile applications used in point of sale (POS), commercial services (field workers), asset tracking, manufacturing process and quality control, transportation and logistics (goods tracking and movement), event management (ticketing, entry, access control, and identification), medical and education. The company's primary products are cordless data capture devices incorporating barcode scanning or RFID/Near Field Communications (NFC) technologies that connect over Bluetooth. All products work with applications running on smartphones, mobile computers and tablets using operating systems from Apple (iOS), Google (Android), and Microsoft (Windows). It also offers an easy-to-use software developer kit (Capture SDK) to application developers, which enables them to provide their users with advanced barcode scanning and RFID/NFC features. The firm's products are integrated in their application solutions and are marketed by the application developers or the resellers of their applications and number of registered developers for data capture applications continues to grow. The company was founded by Michael L. Gifford and Charlie Bass in March 1992 and is headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PARNELL WILLIAM L. JR	Director	May 23 '25	Buy	1.11	4,492	4,967	71,850	May 28 04:28 PM
PARNELL WILLIAM L. JR	Director	May 01 '25	Buy	1.26	13,625	17,197	67,358	May 01 06:54 PM
PARNELL WILLIAM L. JR	Director	Apr 30 '25	Buy	1.22	5,709	6,938	53,733	May 01 02:34 PM
PARNELL WILLIAM L. JR	Director	Apr 29 '25	Buy	1.19	2,909	3,471	48,024	May 01 02:34 PM
BASS CHARLIE	Director	Feb 28 '25	Sale	1.13	1,000	1,130	0	Feb 28 07:38 PM
BASS CHARLIE	Director	Feb 28 '25	Proposed Sale	1.13	1,000	1,130		Feb 28 12:08 PM
BASS CHARLIE	Director	Nov 29 '24	Buy	1.57	5,000	7,827	1,591,651	Dec 02 02:31 PM
BASS CHARLIE	Director	Nov 27 '24	Buy	1.48	5,000	7,383	1,586,651	Nov 27 04:39 PM
BASS CHARLIE	Director	Nov 26 '24	Buy	1.53	5,000	7,644	1,581,651	Nov 26 04:16 PM
BASS CHARLIE	Director	Nov 25 '24	Buy	1.50	5,000	7,484	1,576,651	Nov 26 04:16 PM
BASS CHARLIE	Director	Nov 21 '24	Buy	1.49	5,000	7,430	1,566,651	Nov 22 05:35 PM
BASS CHARLIE	Director	Nov 22 '24	Buy	1.46	5,000	7,294	1,571,651	Nov 22 05:35 PM
BASS CHARLIE	Director	Nov 20 '24	Buy	1.43	5,000	7,148	1,561,651	Nov 20 05:32 PM
BASS CHARLIE	Director	Nov 19 '24	Buy	1.40	5,000	6,996	1,556,651	Nov 20 05:32 PM
BASS CHARLIE	Director	Nov 18 '24	Buy	1.36	5,000	6,802	1,551,651	Nov 18 04:58 PM
BASS CHARLIE	Director	Nov 15 '24	Buy	1.31	5,000	6,546	1,546,651	Nov 18 04:58 PM
BASS CHARLIE	Director	Nov 14 '24	Buy	1.35	5,000	6,754	1,541,651	Nov 14 05:05 PM
BASS CHARLIE	Director	Nov 13 '24	Buy	1.34	5,000	6,683	1,536,651	Nov 14 05:05 PM
BASS CHARLIE	Director	Nov 11 '24	Buy	1.18	5,000	5,914	1,526,651	Nov 12 04:52 PM
BASS CHARLIE	Director	Nov 12 '24	Buy	1.18	5,000	5,906	1,531,651	Nov 12 04:52 PM
BASS CHARLIE	Director	Nov 08 '24	Buy	1.17	5,000	5,853	1,521,651	Nov 12 04:52 PM
BASS CHARLIE	Director	Nov 07 '24	Buy	1.18	5,000	5,878	1,516,651	Nov 07 05:34 PM
BASS CHARLIE	Director	Nov 06 '24	Buy	1.17	5,000	5,864	1,511,651	Nov 07 05:34 PM
BASS CHARLIE	Director	Nov 05 '24	Buy	1.17	5,000	5,846	1,506,651	Nov 05 05:42 PM
BASS CHARLIE	Director	Nov 04 '24	Buy	1.17	5,000	5,828	1,501,651	Nov 05 05:42 PM
BASS CHARLIE	Director	Nov 01 '24	Buy	1.12	5,000	5,606	1,496,651	Nov 01 04:30 PM
BASS CHARLIE	Director	Oct 31 '24	Buy	1.11	5,000	5,527	1,491,651	Nov 01 04:30 PM
BASS CHARLIE	Director	Oct 30 '24	Buy	1.09	5,000	5,447	1,486,651	Oct 30 05:43 PM
BASS CHARLIE	Director	Oct 29 '24	Buy	1.08	5,000	5,384	1,481,651	Oct 30 05:43 PM
BASS CHARLIE	Director	Aug 29 '24	Buy	1.20	10,000	12,027	1,466,651	Sep 03 02:24 PM
BASS CHARLIE	Director	Aug 30 '24	Buy	1.20	10,000	11,994	1,476,651	Sep 03 02:24 PM
BASS CHARLIE	Director	Aug 28 '24	Buy	1.18	10,000	11,848	1,456,651	Aug 28 05:04 PM
BASS CHARLIE	Director	Aug 27 '24	Buy	1.17	10,000	11,732	1,446,651	Aug 28 05:04 PM
PARNELL WILLIAM L. JR	Director	Aug 26 '24	Buy	1.10	10,000	11,029	32,000	Aug 26 05:25 PM
PARNELL WILLIAM L. JR	Director	Aug 23 '24	Buy	1.02	4,000	4,086	22,000	Aug 26 05:25 PM
BASS CHARLIE	Director	Aug 26 '24	Buy	1.10	10,000	11,012	1,436,651	Aug 26 05:17 PM
BASS CHARLIE	Director	Aug 23 '24	Buy	1.01	10,000	10,150	1,426,651	Aug 26 05:17 PM

Dollar change +0.22
Percentage change 0.70	%

Peers: MDB INSP HSIC MCK PDCO GEHC ADUS EHTH AMWL HSTM

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

Index	RUT	P/E	64.24	EPS (ttm)	0.49	Insider Own	3.33%	Shs Outstand	46.42M	Perf Week	2.79%
Market Cap	1.46B	Forward P/E	18.71	EPS next Y	1.69	Insider Trans	0.70%	Shs Float	44.41M	Perf Month	13.30%
Enterprise Value	1.41B	PEG	11.37	EPS next Q	0.36	Inst Own	104.04%	Short Float	4.60%	Perf Quarter	12.86%
Income	23.09M	P/S	1.27	EPS this Y	-9.28%	Inst Trans	-1.05%	Short Ratio	3.74	Perf Half Y	-21.22%
Sales	1.15B	P/B	1.16	EPS next Y	9.19%	ROA	1.04%	Short Interest	2.04M	Perf YTD	-28.82%
Book/sh	27.22	P/C	3.37	EPS next 5Y	5.65%	ROE	1.87%	52W High	55.74 -43.15%	Perf Year	-24.00%
Cash/sh	9.39	P/FCF	13.62	EPS past 3/5Y	-44.95% -28.29%	ROIC	1.58%	52W Low	22.66 39.85%	Perf 3Y	-70.47%
Dividend Est.	-	EV/EBITDA	13.45	Sales past 3/5Y	-0.59% 4.39%	Gross Margin	43.88%	Volatility	2.80% 3.95%	Perf 5Y	-53.93%
Dividend TTM	-	EV/Sales	1.23	EPS Y/Y TTM	209.58%	Oper. Margin	1.52%	ATR (14)	1.09	Perf 10Y	-12.77%
Dividend Ex-Date	-	Quick Ratio	1.22	Sales Y/Y TTM	6.39%	Profit Margin	2.01%	RSI (14)	64.35	Recom	1.75
Dividend Gr. 3/5Y	- -	Current Ratio	1.40	EPS Q/Q	47.97%	SMA20	5.51%	Beta	0.82	Target Price	44.00
Payout	0.00%	Debt/Eq	0.30	Sales Q/Q	4.98%	SMA50	7.28%	Rel Volume	1.25	Prev Close	31.47
Employees	3670	LT Debt/Eq	0.16	Earnings	Jul 31 BMO	SMA200	-13.06%	Avg Volume	545.26K	Price	31.69
IPO	Aug 07, 2001	Option/Short	Yes / Yes	EPS/Sales Surpr.	66.67% 5.56%	Trades		Volume	680,378	Change	0.70%

Date	Action	Analyst	Rating Change	Price Target Change
May-14-25	Upgrade	Wells Fargo	Equal Weight → Overweight	$35
Oct-31-24	Downgrade	BofA Securities	Buy → Neutral	$44 → $57
Aug-02-24	Upgrade	Barclays	Underweight → Equal Weight	$26 → $39
Jan-03-24	Initiated	Barclays	Underweight	$33
Nov-03-23	Upgrade	Wells Fargo	Underweight → Equal Weight	$39 → $28
Nov-03-23	Upgrade	Piper Sandler	Neutral → Overweight	$70 → $39
Nov-03-23	Downgrade	BTIG Research	Buy → Neutral
Oct-11-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Sep-26-23	Reiterated	Wells Fargo	Underweight	$56 → $39
Aug-02-23	Downgrade	Piper Sandler	Overweight → Neutral	$66 → $70
Jul-20-23	Downgrade	Wells Fargo	Overweight → Underweight	$65 → $56
Feb-27-23	Upgrade	The Benchmark Company	Hold → Buy	$68
Nov-03-22	Downgrade	The Benchmark Company	Buy → Hold
Sep-16-22	Initiated	KeyBanc Capital Markets	Overweight	$130
Sep-09-22	Initiated	BofA Securities	Buy	$120
Jul-15-22	Initiated	SVB Leerink	Mkt Perform	$124
Dec-06-21	Resumed	Wells Fargo	Overweight	$203
Jun-09-21	Initiated	JP Morgan	Neutral	$146
May-24-21	Initiated	BTIG Research	Buy	$165
Feb-02-21	Upgrade	Piper Sandler	Neutral → Overweight	$86 → $147

Show Previous Ratings

Aug-14-25 09:34AM	Pharmacy Automation Company Evaluation Report 2025 \| BD, Omnicell, and Capsa Healthcare Lead in Medical Technology, Pharmacy Automation, and Medication Management Solutions (GlobeNewswire)
Aug-13-25 12:04AM	OMCL Q2 Deep Dive: Product Innovation and Recurring Revenue Drive Upbeat Guidance (StockStory)
Aug-12-25 11:50PM	5 Must-Read Analyst Questions From Omnicell's Q2 Earnings Call (StockStory)
Aug-01-25 09:55AM	Wall Street Analysts See a 44.47% Upside in Omnicell (OMCL): Can the Stock Really Move This High? (Zacks)
Jul-31-25 07:45AM	Omnicell (OMCL) Beats Q2 Earnings and Revenue Estimates (Zacks)
06:59AM	Loading…
06:59AM	Omnicell (NASDAQ:OMCL) Reports Upbeat Q2, Full-Year Outlook Slightly Exceeds Expectations (StockStory)
06:43AM	Omnicell: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Omnicell Announces Second Quarter 2025 Results (Business Wire)
Jul-30-25 01:09PM	Can Sustained Product Demand Drive HIMS Stock Before Q2 Earnings? (Zacks)
11:40AM	OMCL vs. DOCS: Which Stock Is the Better Value Option? (Zacks)
Jul-29-25 11:04PM	Earnings To Watch: Omnicell (OMCL) Reports Q2 Results Tomorrow (StockStory)
Jul-28-25 10:00AM	Inspire Medical Systems (INSP) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jul-24-25 10:00AM	Analysts Estimate Omnicell (OMCL) to Report a Decline in Earnings: What to Look Out for (Zacks)
08:00AM	American Well (AMWL) Soars 5.0%: Is Further Upside Left in the Stock? (Zacks)
12:33AM	3 Healthcare Stocks We Approach with Caution (StockStory)
12:20PM	Loading…
Jul-21-25 12:20PM	Why Omnicell (OMCL) Stock Is Trading Up Today (StockStory)
Jul-18-25 08:34AM	Can OPRX's Patient Engagement Tools Win Amid Fierce Competition? (Zacks)
Jul-15-25 04:05PM	MeridianLink Appoints Tech Veteran Denise Cox as Chief Customer Officer (Business Wire)
Jul-14-25 04:01PM	Omnicell to Release Second Quarter 2025 Financial Results on July 31, 2025 (Business Wire)
Jul-09-25 12:13PM	Nuvem Invests in Expanded Leadership to Strengthen the Customer Experience for Community Health Providers (Business Wire)
Jul-07-25 12:01AM	3 Reasons to Sell OMCL and 1 Stock to Buy Instead (StockStory)
Jul-03-25 04:08AM	Pharmacy Automation Market Forecast Report to 2030: A $9.48 Billion Market by 2030 with a 7.45% CAGR (GlobeNewswire)
Jun-26-25 05:58PM	Omnicell's Q1 Earnings Call: Our Top 5 Analyst Questions (StockStory)
Jun-16-25 11:38PM	Q1 Rundown: Omnicell (NASDAQ:OMCL) Vs Other Healthcare Technology for Providers Stocks (StockStory)
Jun-13-25 08:42AM	Do Options Traders Know Something About Omnicell Stock We Don't? (Zacks)
Jun-06-25 09:02AM	Is it Apt to Retain Omnicell Stock in Your Portfolio Now? (Zacks)
Jun-05-25 11:31AM	Omnicell (OMCL) Up 27% Since Last Earnings Report: Can It Continue? (Zacks)
May-31-25 05:59AM	Down Over 30%: Wells Fargo Says Now Is the Time to Load Up on These 2 Beaten-Down Stocks (TipRanks)
May-22-25 01:25PM	Why Omnicell (OMCL) Stock Is Trading Up Today (StockStory) +5.49%
08:30AM	Omnicell Expects Improved Profitability, Updates Second Quarter and Full Year 2025 Profit Outlook and Announces a New Stock Repurchase Program (Business Wire)
08:33AM	Loading…
May-19-25 08:33AM	OMCL Q1 Earnings Call: Revenue Tops Expectations but Tariff Headwinds Pressure Profit Outlook (StockStory)
May-15-25 08:55AM	Omnicell's New Perioperative Clinic Setting Products May Boost Stock (Zacks)
May-14-25 04:01PM	Omnicell Announces New Products for Perioperative and Clinic Settings (Business Wire)
08:30AM	Omnicell Opens New Innovation Lab in Austin, Texas (Business Wire)
May-07-25 01:25PM	Omnicell: Facing New Headwinds (Seeking Alpha)
09:20AM	Omnicell Q1 Earnings & Revenues Beat, '25 EPS View Down, Stock Up (Zacks)
03:07AM	Omnicell Inc (OMCL) Q1 2025 Earnings Call Highlights: Navigating Tariff Challenges and Revenue ... (GuruFocus.com)
01:35AM	Q1 2025 Omnicell Inc Earnings Call (Thomson Reuters StreetEvents)
May-06-25 07:40AM	Omnicell (OMCL) Beats Q1 Earnings and Revenue Estimates (Zacks) -15.84%
06:43AM	Omnicell: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Omnicell Announces First Quarter 2025 Results (Business Wire)
May-02-25 10:56AM	Can Sustained Product Demand Drive HIMS Stock Before Q1 Earnings? (Zacks)
Apr-29-25 05:06AM	Winners And Losers Of Q4: Evolent Health (NYSE:EVH) Vs The Rest Of The Healthcare Technology for Providers Stocks (StockStory)
Apr-28-25 09:40AM	Why Omnicell (OMCL) is a Top Value Stock for the Long-Term (Zacks)
05:04AM	Unpacking Q4 Earnings: Omnicell (NASDAQ:OMCL) In The Context Of Other Healthcare Technology for Providers Stocks (StockStory)
Apr-27-25 01:09PM	1 of Wall Street's Favorite Stock to Target This Week and 2 to Keep Off Your Radar (StockStory)
Apr-22-25 07:29AM	Is it Apt to Retain Omnicell Stock in Your Portfolio Now? (Zacks)
Apr-14-25 04:01PM	Omnicell to Release First Quarter 2025 Financial Results on May 6, 2025 (Business Wire)
Apr-10-25 05:08PM	Omnicell, Royalty Pharma, EXL, IMAX, and OPENLANE Stocks Trade Down, What You Need To Know (StockStory)
09:40AM	Here's Why Omnicell (OMCL) is a Strong Value Stock (Zacks)
Apr-08-25 05:12AM	Omnicell (OMCL): Buy, Sell, or Hold Post Q4 Earnings? (StockStory)
Mar-25-25 09:40AM	Why Omnicell (OMCL) is a Top Value Stock for the Long-Term (Zacks)
Mar-24-25 04:01PM	Omnicell Welcomes Perry A. Genova, PhD, as Chief Technology Officer (Business Wire)
Mar-12-25 08:30AM	Omnicell Announces Chief Financial Officer Transition (Business Wire) -6.64%
Feb-28-25 08:02AM	3 Healthcare Stocks Skating on Thin Ice (StockStory)
Feb-24-25 12:00PM	Omnicell (OMCL) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Feb-11-25 09:55AM	Wall Street Analysts Think Omnicell (OMCL) Could Surge 29.03%: Read This Before Placing a Bet (Zacks)
Feb-07-25 02:11AM	Omnicell Inc (OMCL) Q4 2024 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
Feb-06-25 07:45AM	Omnicell (OMCL) Tops Q4 Earnings and Revenue Estimates (Zacks) -11.15%
07:06AM	Omnicell (NASDAQ:OMCL) Exceeds Q4 Expectations But Full-Year Sales Guidance Misses Expectations (StockStory)
06:55AM	Omnicell: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Omnicell Announces Fiscal Year and Fourth Quarter 2024 Results (Business Wire)
Feb-05-25 08:11AM	Earnings To Watch: Omnicell (OMCL) Reports Q4 Results Tomorrow (StockStory)
Jan-13-25 05:47PM	Omnicell to Release Fourth Quarter and Full Year 2024 Financial Results on February 6, 2025 (Business Wire)
Jan-08-25 04:01PM	Omnicell to Present at the 43rd Annual J.P. Morgan Healthcare Conference (Business Wire)
Dec-18-24 12:20PM	Why Omnicell (OMCL) Might be Well Poised for a Surge (Zacks)
Dec-12-24 12:00PM	What Makes Omnicell (OMCL) a New Strong Buy Stock (Zacks)
Dec-09-24 08:30AM	Omnicell Announces OmniSphere (Business Wire)
Nov-29-24 11:31AM	Why Is Omnicell (OMCL) Down 0.4% Since Last Earnings Report? (Zacks)
Nov-22-24 04:01PM	Omnicell to Present at the Piper Sandler 36th Annual Healthcare Conference (Business Wire)
Nov-21-24 09:55AM	Wall Street Analysts Believe Omnicell (OMCL) Could Rally 26.73%: Here's is How to Trade (Zacks) +5.48%
Nov-20-24 02:00AM	Omnicell Announces Pricing of $150 Million Convertible Senior Notes Offering (Business Wire)
Nov-18-24 04:12PM	Omnicell Announces Proposed Private Placement of $150 Million of Convertible Senior Notes (Business Wire) -7.90%
Nov-06-24 12:20PM	Surging Earnings Estimates Signal Upside for Omnicell (OMCL) Stock (Zacks) +5.42%
Oct-31-24 09:15AM	Omnicell, Inc. (OMCL) Soars to 52-Week High, Time to Cash Out? (Zacks) -8.31%
07:00AM	Omnicell Inc (OMCL) Q3 2024 Earnings Call Highlights: Navigating Revenue Challenges with ... (GuruFocus.com)
Oct-30-24 04:25PM	Omnicell Catapults And Breaks Out After Obliterating Profit Expectations (Investor's Business Daily) +32.23%
07:45AM	Omnicell (OMCL) Beats Q3 Earnings and Revenue Estimates (Zacks)
06:41AM	Omnicell: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Omnicell Announces Third Quarter 2024 Results (Business Wire)
Oct-11-24 12:14PM	Is Omnicell, Inc. (NASDAQ:OMCL) The Top Stock With Improving Technical Ratings According To Piper Sandler? (Insider Monkey)
Oct-07-24 05:35PM	Omnicell to Release Third Quarter 2024 Financial Results on October 30, 2024 (Business Wire)
Oct-04-24 12:00PM	Omnicell (OMCL) Moves to Strong Buy: Rationale Behind the Upgrade (Zacks)
Sep-25-24 04:01PM	Omnicell Appoints Nnamdi Njoku as Executive Vice President and Chief Operating Officer (Business Wire)
Aug-28-24 12:20PM	Earnings Estimates Moving Higher for Omnicell (OMCL): Time to Buy? (Zacks)
Aug-21-24 09:04AM	Omnicell (OMCL) Introduces Central Med Automation Service (Zacks)
Aug-20-24 04:30PM	Omnicell Announces Central Med Automation Service (Business Wire)
Aug-15-24 04:01PM	Omnicell to Present at the 2024 Wells Fargo Healthcare Conference (Business Wire)
Aug-02-24 09:23AM	Omnicell (OMCL) Q2 Earnings Top Estimates, Margins Down (Zacks)
Aug-01-24 09:00AM	EnlivenHealth and Good Neighbor Pharmacy Seek to Empower Independent Pharmacies with New Clinical Scope of Practice and Reimbursement Solution (Business Wire) +33.00%
07:45AM	Omnicell (OMCL) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
06:43AM	Omnicell: Q2 Earnings Snapshot (Associated Press Finance)
06:30AM	Omnicell Announces Second Quarter 2024 Results (Business Wire)
Jul-25-24 10:02AM	Omnicell (OMCL) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jul-24-24 07:50AM	3 Russell 2000 Stocks to Buy at a 52-week Low in July (InvestorPlace)
Jul-15-24 04:01PM	Omnicell to Release Second Quarter 2024 Financial Results on August 1, 2024 (Business Wire)
Jul-03-24 11:39AM	Omnicell (OMCL) Banks on Product Launches, Global Growth (Zacks)
Jun-10-24 08:33AM	Here's Why Omnicell (OMCL) Should be in Your Portfolio Now (Zacks)
Jun-03-24 11:37AM	Omnicell (OMCL) Gains From New Offerings Amid Cost Woes (Zacks)
May-06-24 04:23PM	Omnicell Supports Global Charity Mercy Ships with Pharmacy Technology Donation (Business Wire)

Omnicell, Inc. engages in the provision of medication management automation solutions and adherence tools for healthcare systems and pharmacies. Its solutions include intelligence, platform and interoperability, central pharmacy dispensing, medication adherence, population health and point of care automation. The company was founded by Randall A. Lipps in September 1992 and is headquartered in Fort Worth, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
LIPPS RANDALL A	CHAIRMAN, PRESIDENT AND CEO	Mar 14 '25	Buy	33.13	10,561	349,874	333,610	Mar 18 04:13 PM
PARRISH MARK W	Director	Dec 10 '24	Sale	47.30	12,000	567,638	58,427	Dec 12 04:03 PM
PARRISH MARK W	Director	Dec 10 '24	Proposed Sale	46.00	12,000	552,000		Dec 10 04:51 PM

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