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IndexS&P 500 P/E8.01 EPS (ttm)2.02 Insider Own0.59% Shs Outstand1.31B Perf Week8.74%
Market Cap21.25B Forward P/E7.84 EPS next Y2.06 Insider Trans-9.80% Shs Float1.31B Perf Month-2.06%
Income2.77B PEG1.55 EPS next Q0.32 Inst Own84.38% Short Float5.44% Perf Quarter-33.58%
Sales31.15B P/S0.68 EPS this Y-9.87% Inst Trans0.59% Short Ratio3.28 Perf Half Y-18.98%
Book/sh19.21 P/B0.84 EPS next Y15.12% ROA4.37% Short Interest71.09M Perf Year-3.86%
Cash/sh10.55 P/C1.53 EPS next 5Y5.16% ROE12.09% 52W Range11.97 - 24.66 Perf YTD-24.22%
Dividend Est.0.53 (3.31%) P/FCF12.90 EPS past 5Y19.99% ROI7.18% 52W High-34.39% Beta1.30
Dividend TTM0.52 (3.21%) Quick Ratio0.98 Sales past 5Y0.87% Gross Margin30.19% 52W Low35.23% ATR (14)0.93
Dividend Ex-DateMar 21, 2025 Current Ratio1.32 EPS Y/Y TTM43.19% Oper. Margin7.52% RSI (14)55.55 Volatility4.12% 6.73%
Employees61000 Debt/Eq0.71 Sales Y/Y TTM10.93% Profit Margin8.88% Recom2.24 Target Price17.64
Option/ShortYes / Yes LT Debt/Eq0.53 EPS Q/Q44.30% Payout27.22% Rel Volume0.87 Prev Close15.35
Sales Surprise0.51% EPS Surprise-1.39% Sales Q/Q16.03% EarningsMar 06 AMC Avg Volume21.68M Price16.18
SMA209.91% SMA50-3.91% SMA200-17.28% Trades Volume18,825,379 Change5.41%
Date Action Analyst Rating Change Price Target Change
Apr-08-25Downgrade Morgan Stanley Overweight → Equal-Weight $14
Mar-12-25Downgrade Daiwa Securities Outperform → Neutral $16
Dec-19-24Upgrade Deutsche Bank Hold → Buy $25
Dec-06-24Upgrade Citigroup Neutral → Buy $26
Dec-05-24Upgrade Morgan Stanley Equal-Weight → Overweight $23 → $28
Nov-18-24Upgrade Raymond James Outperform → Strong Buy $23 → $29
Oct-09-24Initiated Deutsche Bank Hold $22
Sep-25-24Upgrade Barclays Equal Weight → Overweight $20 → $24
Sep-23-24Resumed Citigroup Neutral $20
Sep-17-24Upgrade BofA Securities Neutral → Buy $21 → $24
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Hewlett Packard Enterprise Co. is a global edge-to-cloud company, which engages in the provision of information technology, technology and enterprise products, solutions, and services. It operates through the following segments: Server, Hybrid Cloud, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Server segment consists of general-purpose servers for multi-workload computing and workload-optimized servers to deliver the performance and value for demanding applications, and integrated systems comprised of software and hardware designed to address high-performance computing and supercomputing, artificial intelligence, data analytics, and transaction processing workloads for government and commercial customers globally. The Hybrid Cloud segment is involved in a variety of cloud-native and hybrid solutions across storage, private cloud, and the infrastructure software-as-a-service space. The Intelligent Edge segment offers wired and wireless local area networks, campus, branch, and data center switching, software-defined wide-area-networks, private and public cellular network software, network security, and associated services that enable secure connectivity for businesses of any size. The Financial Services segment provides investment solutions, such as leasing, financing, IT consumption, utility programs, and asset management services for customers that facilitate technology deployment models and the acquisition of complete IT solutions, including hardware, software, and services from Hewlett Packard Enterprise and others. The Corporate Investments and Other segment includes the Advisory and Professional Services business, which primarily offers consultative-led services, HPE and partner technology expertise and advice, implementation services, as well as complex solution engagement capabilities, the Communications and Media Solutions business, which primarily offers software and related services to the telecommunications industry, and Hewlett Packard Labs, which is responsible for research and development. The company was founded by William R. Hewlett and David Packard on July 2, 1939 and is headquartered in Spring, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cox JeremySVP, Controller & CTOApr 20 '25Option Exercise15.1426,394399,60575,009Apr 22 07:08 PM
Mayer BethanyDirectorApr 04 '25Sale13.196,40984,5350Apr 08 06:18 PM
Mayer BethanyDirectorApr 04 '25Proposed Sale13.196,40984,535Apr 04 07:39 PM
Ozzie Raymond EDirectorApr 02 '25Option Exercise16.1214,323230,887161,900Apr 04 05:08 PM
NOSKI CHARLES HDirectorApr 02 '25Option Exercise16.1214,323230,88763,819Apr 04 05:07 PM
Mayer BethanyDirectorApr 02 '25Option Exercise16.1214,323230,88726,487Apr 04 05:07 PM
LIVERMORE ANN MDirectorApr 02 '25Option Exercise16.1214,323230,88728,040Apr 04 05:06 PM
Hobby Jean M.DirectorApr 02 '25Option Exercise16.1214,323230,88732,148Apr 04 05:01 PM
DAMELIO FRANK ADirectorApr 02 '25Option Exercise16.1214,323230,88732,148Apr 04 04:59 PM
Carter Pamela LDirectorApr 02 '25Option Exercise16.1214,323230,887117,670Apr 04 04:59 PM
Lane Raymond J.DirectorApr 02 '25Option Exercise16.1214,323230,887969,707Apr 04 04:58 PM
RUSSO PATRICIA FDirectorApr 02 '25Option Exercise16.1214,323230,887335,510Apr 04 04:57 PM
REINER GARY MDirectorApr 02 '25Option Exercise16.1214,323230,88716,481Apr 04 04:57 PM
Domenech Daniel PEVP Chief Talent Officer, ICPOFeb 21 '25Option Exercise21.142,86760,60816,215Feb 25 06:28 PM
MYERS MARIEEVP & CFOJan 20 '25Option Exercise23.14154,3063,570,641128,047Jan 22 04:57 PM
Cox JeremySVP, Controller & CTOJan 06 '25Sale23.0011,577266,27148,615Jan 08 05:00 PM
Cox JeremyOfficerJan 06 '25Proposed Sale23.0011,577266,271Jan 06 05:47 PM
SCHULTZ JOHN FEVP, COLODec 15 '24Option Exercise21.835,207113,669275,637Dec 17 06:06 PM
Neri Antonio FPresident and CEODec 15 '24Option Exercise23.8312,342294,1102,098,068Dec 17 06:05 PM
MacDonald Neil BEVP, GM of Compute HPC AIDec 15 '24Option Exercise21.834,605100,52761,785Dec 17 06:05 PM
Gold GerriEVP, Pres & CEO Financial ServDec 15 '24Option Exercise21.832,84862,17279,687Dec 17 06:03 PM
RUSSO FIDELMAEVP, GM, Hybrid Cloud & CTODec 12 '24Sale21.8651,7621,131,2840Dec 16 04:20 PM
Major Kristin KEVP, Chief People OfficerDec 12 '24Sale21.787,116154,9860Dec 16 04:20 PM
MacDonald Neil BEVP, GM of Compute HPC AIDec 12 '24Sale21.7817,852388,81757,180Dec 16 04:20 PM
Karros Kirt PSVP, Treasurer and FP&ADec 12 '24Sale21.788,935194,6040Dec 16 04:19 PM
Gold GerriEVP, Pres & CEO Financial ServDec 12 '24Sale21.782,73459,54776,839Dec 16 04:18 PM
Cox JeremySVP, Controller & CTODec 12 '24Sale21.785,015109,22760,192Dec 16 04:17 PM
SCHULTZ JOHN FEVP, COLODec 11 '24Sale21.62262,8185,681,600270,430Dec 12 04:54 PM
RUSSO FIDELMAEVP, GM, Hybrid Cloud & CTODec 11 '24Sale21.7255,3981,203,24551,762Dec 12 04:53 PM
RUSSO FIDELMAEVP, GM, Hybrid Cloud & CTODec 10 '24Sale22.6638,676876,359107,160Dec 12 04:53 PM
Mottram PhilEVP, GM, Intelligent EdgeDec 10 '24Sale22.6965,2781,480,962102,427Dec 12 04:53 PM
Major Kristin KEVP, Chief People OfficerDec 10 '24Sale22.7432,230732,91016,348Dec 12 04:52 PM
Major Kristin KEVP, Chief People OfficerDec 11 '24Sale21.839,232201,5357,116Dec 12 04:52 PM
MacDonald Neil BEVP, GM of Compute HPC AIDec 10 '24Sale22.7088,2812,004,067126,337Dec 12 04:52 PM
MacDonald Neil BEVP, GM of Compute HPC AIDec 11 '24Sale21.8051,3051,118,29575,032Dec 12 04:52 PM
Karros Kirt PSVP, Treasurer and FP&ADec 11 '24Sale21.8346,3061,010,8608,935Dec 12 04:51 PM
Gold GerriEVP, Pres & CEO Financial ServDec 11 '24Sale21.8317,022371,59079,573Dec 12 04:51 PM
Cox JeremySVP, Controller & CTODec 11 '24Sale21.836,560143,20565,207Dec 12 04:51 PM
Gold GerriOfficerDec 12 '24Proposed Sale21.782,73459,547Dec 12 04:24 PM
MacDonald Neil BOfficerDec 12 '24Proposed Sale21.7817,852388,817Dec 12 04:23 PM
Karros Kirt POfficerDec 12 '24Proposed Sale21.788,935194,604Dec 12 04:22 PM
Cox JeremyOfficerDec 12 '24Proposed Sale21.785,015109,227Dec 12 04:20 PM
Major Kristin KOfficerDec 12 '24Proposed Sale21.787,116154,986Dec 12 04:19 PM
RUSSO FIDELMAOfficerDec 12 '24Proposed Sale21.8651,7621,131,285Dec 12 04:18 PM
SCHULTZ JOHN FEVP, COLODec 09 '24Option Exercise23.1168,1761,575,547547,374Dec 11 06:27 PM
RUSSO FIDELMAEVP, GM, Hybrid Cloud & CTODec 09 '24Option Exercise23.1194,5302,184,588188,604Dec 11 06:27 PM
REINER GARY MDirectorDec 09 '24Sale23.4750,0001,173,500104,192Dec 11 06:26 PM
Neri Antonio FPresident and CEODec 09 '24Option Exercise23.11148,0553,421,5512,140,799Dec 11 06:26 PM
Mottram PhilEVP, GM, Intelligent EdgeDec 09 '24Option Exercise23.1135,448819,203185,281Dec 11 06:25 PM
Major Kristin KEVP, Chief People OfficerDec 09 '24Option Exercise23.1112,998300,38454,460Dec 11 06:24 PM
MacDonald Neil BEVP, GM of Compute HPC AIDec 09 '24Option Exercise23.1133,960784,816230,726Dec 11 06:23 PM
Karros Kirt PSVP, Treasurer and FP&ADec 09 '24Option Exercise23.1117,724409,60264,030Dec 11 06:23 PM
Gold GerriEVP, Pres & CEO Financial ServDec 09 '24Option Exercise23.1110,725247,855101,851Dec 11 06:22 PM
Cox JeremySVP, Controller & CTODec 09 '24Option Exercise23.1116,543382,30978,278Dec 11 06:22 PM
SCHULTZ JOHN FOfficerDec 11 '24Proposed Sale21.62262,8185,681,612Dec 11 05:51 PM
Major Kristin KOfficerDec 11 '24Proposed Sale21.839,232201,535Dec 11 05:49 PM
RUSSO FIDELMAOfficerDec 11 '24Proposed Sale21.7255,3981,203,439Dec 11 05:48 PM
Gold GerriOfficerDec 11 '24Proposed Sale21.8317,022371,590Dec 11 05:46 PM
Karros Kirt POfficerDec 11 '24Proposed Sale21.8346,3061,010,860Dec 11 05:45 PM
Cox JeremyOfficerDec 11 '24Proposed Sale21.836,560143,205Dec 11 05:44 PM
MacDonald Neil BOfficerDec 11 '24Proposed Sale21.8051,3051,118,315Dec 11 05:42 PM
SCHULTZ JOHN FEVP, COLODec 07 '24Option Exercise23.9571,7431,718,245518,661Dec 10 09:34 PM
SCHULTZ JOHN FEVP, COLODec 08 '24Option Exercise23.9566,8291,600,555471,733Dec 10 09:34 PM
RUSSO FIDELMAEVP, GM, Hybrid Cloud & CTODec 08 '24Option Exercise23.9597,3502,331,532136,026Dec 10 09:34 PM
RUSSO FIDELMAEVP, GM, Hybrid Cloud & CTODec 07 '24Option Exercise23.9563,7711,527,31563,771Dec 10 09:34 PM
Neri Antonio FPresident and CEODec 07 '24Option Exercise23.95170,0554,072,8171,961,356Dec 10 09:33 PM
Neri Antonio FPresident and CEODec 08 '24Option Exercise23.95156,3633,744,8942,050,801Dec 10 09:33 PM
Mottram PhilEVP, GM, Intelligent EdgeDec 07 '24Option Exercise23.9553,1421,272,751151,641Dec 10 09:33 PM
Mottram PhilEVP, GM, Intelligent EdgeDec 08 '24Option Exercise23.9548,6761,165,790173,968Dec 10 09:33 PM
Major Kristin KEVP, Chief People OfficerDec 07 '24Option Exercise23.9553,1421,272,75153,142Dec 10 09:32 PM
Major Kristin KEVP, Chief People OfficerDec 08 '24Option Exercise23.9516,225388,58948,455Dec 10 09:32 PM
MacDonald Neil BEVP, GM of Compute HPC AIDec 07 '24Option Exercise23.9553,1421,272,751198,603Dec 10 09:32 PM
MacDonald Neil BEVP, GM of Compute HPC AIDec 08 '24Option Exercise23.9546,5671,115,280218,821Dec 10 09:32 PM
Karros Kirt PSVP, Treasurer and FP&ADec 08 '24Option Exercise23.9549,7571,191,68070,616Dec 10 09:32 PM
Karros Kirt PSVP, Treasurer and FP&ADec 07 '24Option Exercise23.9531,886763,67031,886Dec 10 09:32 PM
Gold GerriEVP, Pres & CEO Financial ServDec 08 '24Option Exercise23.9536,168866,224108,824Dec 10 09:31 PM
Gold GerriEVP, Pres & CEO Financial ServDec 07 '24Option Exercise23.9531,886763,67088,967Dec 10 09:31 PM
Cox JeremySVP, Controller & CTODec 07 '24Option Exercise23.9574,4001,781,88074,400Dec 10 09:31 PM
Cox JeremySVP, Controller & CTODec 08 '24Option Exercise23.9521,633518,11070,248Dec 10 09:31 PM
Cox JeremySVP, Controller & CTODec 06 '24Sale23.007,771178,7330Dec 10 09:31 PM
RUSSO FIDELMAOfficerDec 10 '24Proposed Sale22.6638,676876,383Dec 10 04:30 PM
Major Kristin KOfficerDec 10 '24Proposed Sale22.7432,230732,912Dec 10 04:27 PM
MacDonald Neil BOfficerDec 10 '24Proposed Sale22.7088,2812,004,085Dec 10 04:18 PM
Mottram PhilOfficerDec 10 '24Proposed Sale22.6965,2781,481,015Dec 10 04:17 PM
Gary M. ReinerDirectorDec 09 '24Proposed Sale23.8550,0001,192,500Dec 09 04:40 PM
Cox JeremyOfficerDec 06 '24Proposed Sale23.007,771178,733Dec 06 04:29 PM
Neri Antonio FPresident and CEOOct 14 '24Sale20.73250,0005,181,6251,508,641Oct 16 05:22 PM
Cox JeremySVP, Controller & CTOOct 08 '24Sale21.007,770163,1707,771Oct 09 04:39 PM
Cox JeremyOfficerOct 08 '24Proposed Sale21.007,770163,170Oct 08 04:23 PM
RUSSO FIDELMAOfficerOct 02 '24Proposed Sale19.9955,9081,117,478Oct 02 08:11 PM
RUSSO FIDELMAEVP, GM, Hybrid Cloud & CTOOct 02 '24Sale19.9955,9081,117,4780Oct 02 04:46 PM
RUSSO FIDELMAEVP, GM, Hybrid Cloud & CTOSep 29 '24Option Exercise20.14103,3612,081,691103,361Oct 01 04:58 PM
Neri Antonio FPresident and CEOSep 25 '24Sale19.7283,3341,643,7461,758,641Sep 27 05:12 PM
Neri Antonio FPresident and CEOSep 18 '24Sale18.52166,6663,086,2541,841,975Sep 20 04:16 PM
Antonio F. NeriDirectorSep 18 '24Proposed Sale18.27500,0009,135,000Sep 18 07:00 PM
MacDonald Neil BEVP, GM of Compute HPC AISep 13 '24Sale17.0029,000493,00082,061Sep 17 05:00 PM
MacDonald Neil BOfficerSep 13 '24Proposed Sale17.0029,000493,000Sep 13 04:01 PM
Gold GerriEVP, Pres & CEO Financial ServJun 14 '24Sale21.6722,784493,81657,081Jun 18 04:50 PM
MacDonald Neil BEVP, GM of Compute HPC AIJun 11 '24Option Exercise14.677,671112,534147,725Jun 13 04:42 PM
MacDonald Neil BEVP, GM of Compute HPC AIJun 11 '24Sale20.5136,671752,011111,054Jun 13 04:42 PM
LRCX Lam Research Corp daily Stock Chart
IndexNDX, S&P 500 P/E19.77 EPS (ttm)3.59 Insider Own0.46% Shs Outstand1.28B Perf Week8.84%
Market Cap91.01B Forward P/E17.70 EPS next Y4.01 Insider Trans-1.86% Shs Float1.28B Perf Month-8.72%
Income4.66B PEG1.29 EPS next Q1.18 Inst Own83.55% Short Float1.85% Perf Quarter-12.72%
Sales17.14B P/S5.31 EPS this Y31.72% Inst Trans4.99% Short Ratio1.70 Perf Half Y-2.66%
Book/sh6.87 P/B10.33 EPS next Y0.37% ROA24.44% Short Interest23.65M Perf Year-18.32%
Cash/sh4.41 P/C16.06 EPS next 5Y15.27% ROE55.36% 52W Range56.32 - 113.00 Perf YTD-1.84%
Dividend Est.1.59 (2.24%) P/FCF23.99 EPS past 5Y16.17% ROI35.06% 52W High-37.26% Beta1.66
Dividend TTM4.76 (6.71%) Quick Ratio1.73 Sales past 5Y10.85% Gross Margin48.05% 52W Low25.89% ATR (14)4.13
Dividend Ex-DateMar 05, 2025 Current Ratio2.54 EPS Y/Y TTM27.25% Oper. Margin30.88% RSI (14)52.45 Volatility3.15% 6.13%
Employees17450 Debt/Eq0.57 Sales Y/Y TTM20.33% Profit Margin27.19% Recom1.67 Target Price90.92
Option/ShortYes / Yes LT Debt/Eq0.51 EPS Q/Q40.25% Payout27.59% Rel Volume1.31 Prev Close66.73
Sales Surprise1.67% EPS Surprise3.90% Sales Q/Q24.43% EarningsApr 23 AMC Avg Volume13.88M Price70.90
SMA205.25% SMA50-4.84% SMA200-9.85% Trades Volume18,137,365 Change6.25%
Date Action Analyst Rating Change Price Target Change
TodayReiterated TD Cowen Buy $110 → $100
Mar-20-25Resumed Oppenheimer Outperform $95
Feb-20-25Upgrade Susquehanna Neutral → Positive $75 → $125
Jan-30-25Upgrade Cantor Fitzgerald Neutral → Overweight $100
Jan-30-25Upgrade Bernstein Mkt Perform → Outperform $85 → $91
Jan-17-25Upgrade KeyBanc Capital Markets Sector Weight → Overweight $95
Jan-15-25Downgrade Wolfe Research Outperform → Peer Perform
Dec-17-24Initiated Cleveland Research Neutral
Aug-01-24Reiterated TD Cowen Buy $1000 → $1050
May-13-24Initiated Jefferies Buy $980 → $1100
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Lam Research Corp. engages in the design, manufacture, marketing, refurbishment, and provision of semiconductor processing equipment used in the fabrication of integrated circuits. It operates through the following geographical segments: United States, China, Europe, Japan, Korea, Southeast Asia and Taiwan. The company was founded by David K. Lam in 1980 and is headquartered in Fremont, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Varadarajan SeshasayeeSenior Vice PresidentFeb 20 '25Option Exercise18.11110,0801,993,296253,404Feb 21 01:28 PM
Varadarajan SeshasayeeSenior Vice PresidentFeb 20 '25Sale90.00110,0809,907,200179,084Feb 21 01:28 PM
Varadarajan SeshasayeeOfficerFeb 20 '25Proposed Sale90.00110,0809,907,200Feb 20 10:41 AM
Bettinger Douglas RChief Financial Officer & EVPFeb 04 '25Option Exercise0.0021,63701,011,379Feb 06 04:22 PM
Fernandes Neil JSenior Vice PresidentFeb 04 '25Option Exercise0.004,805057,177Feb 06 04:20 PM
LORD PATRICK JExecutive Vice PresidentFeb 04 '25Option Exercise0.0017,309062,261Feb 06 04:18 PM
Vahedi VahidSenior Vice PresidentFeb 04 '25Option Exercise0.0014,5420296,344Feb 06 04:14 PM
Varadarajan SeshasayeeSenior Vice PresidentFeb 04 '25Option Exercise0.0014,5420179,084Feb 06 04:10 PM
Correia ChristinaCVP , Chief Accounting OfficerFeb 04 '25Option Exercise0.002,881045,761Feb 06 04:08 PM
ARCHER TIMOTHYPresident and CEOFeb 05 '25Option Exercise0.0086,5480932,940Feb 06 04:06 PM
Mayer BethanyDirectorNov 01 '24Sale75.161,660124,75728,930Nov 04 03:47 PM
Mayer BethanyDirectorNov 01 '24Proposed Sale75.161,660124,757Nov 01 01:47 PM
Correia ChristinaCVP , Chief Accounting OfficerOct 01 '24Sale817.51647528,9294,267Oct 02 12:04 PM
Correia ChristinaOfficerOct 01 '24Proposed Sale817.51647528,929Oct 01 12:52 PM
Fernandes Neil JSenior Vice PresidentJul 12 '24Sale1056.991,6201,712,3245,237Jul 15 04:40 PM
ARCHER TIMOTHYPresident and CEOJun 28 '24Sale1070.399,65010,329,23784,639Jul 02 12:23 PM
ARCHER TIMOTHYPresident and CEOJun 28 '24Sale1078.535,6046,044,10694,289Jul 02 12:21 PM
ARCHER TIMOTHYPresident and CEOJun 28 '24Option Exercise145.7319,3472,819,438113,636Jul 02 12:20 PM
ARCHER TIMOTHYPresident and CEOJun 28 '24Sale1067.1213,74314,665,40599,893Jul 02 12:20 PM
Correia ChristinaCVP , Chief Accounting OfficerJul 01 '24Sale1062.26647687,2824,914Jul 02 12:18 PM
Fernandes Neil JSenior Vice PresidentJun 27 '24Sale1055.764,4094,654,8466,857Jul 01 01:58 PM
Schisler George MChief Legal OfficerMay 03 '24Sale908.21400363,2845,661May 06 02:04 PM
LORD PATRICK JExecutive Vice PresidentApr 29 '24Sale921.546055,2924,454Apr 30 12:27 PM
Last Close
Apr 24 04:00PM ET
30.78
Dollar change
+0.48
Percentage change
1.58
%
BOX Box Inc daily Stock Chart
IndexRUT P/E22.91 EPS (ttm)1.34 Insider Own4.12% Shs Outstand144.11M Perf Week3.36%
Market Cap4.43B Forward P/E21.27 EPS next Y1.45 Insider Trans-5.47% Shs Float137.87M Perf Month0.10%
Income201.55M PEG10.37 EPS next Q0.26 Inst Own102.85% Short Float10.36% Perf Quarter-2.13%
Sales1.09B P/S4.06 EPS this Y-30.39% Inst Trans3.25% Short Ratio8.16 Perf Half Y-3.39%
Book/sh-2.06 P/B- EPS next Y21.56% ROA16.82% Short Interest14.28M Perf Year13.50%
Cash/sh5.04 P/C6.11 EPS next 5Y2.21% ROE189.40% 52W Range24.63 - 35.74 Perf YTD-2.59%
Dividend Est.0.03 (0.11%) P/FCF13.42 EPS past 5Y- ROI28.20% 52W High-13.88% Beta0.93
Dividend TTM- Quick Ratio1.14 Sales past 5Y9.45% Gross Margin79.08% 52W Low24.97% ATR (14)0.90
Dividend Ex-DateAug 30, 2006 Current Ratio1.14 EPS Y/Y TTM103.11% Oper. Margin7.31% RSI (14)52.60 Volatility2.10% 3.26%
Employees2810 Debt/Eq3.66 Sales Y/Y TTM5.05% Profit Margin18.49% Recom2.08 Target Price35.88
Option/ShortYes / Yes LT Debt/Eq2.62 EPS Q/Q94.34% Payout0.00% Rel Volume0.62 Prev Close30.30
Sales Surprise0.06% EPS Surprise1.57% Sales Q/Q6.33% EarningsMar 04 AMC Avg Volume1.75M Price30.78
SMA201.75% SMA50-2.51% SMA200-2.15% Trades Volume1,079,022 Change1.58%
Date Action Analyst Rating Change Price Target Change
Dec-18-24Initiated DA Davidson Buy $45
Dec-12-24Initiated BofA Securities Buy $40
May-22-24Downgrade Morgan Stanley Overweight → Equal-Weight $35 → $32
Dec-15-23Initiated UBS Buy $36
Aug-30-23Downgrade Craig Hallum Buy → Hold
Jan-10-23Downgrade RBC Capital Mkts Sector Perform → Underperform $28 → $24
Dec-12-22Upgrade JP Morgan Neutral → Overweight $31 → $34
Nov-22-22Initiated Credit Suisse Outperform $36
Oct-03-22Upgrade Morgan Stanley Equal-Weight → Overweight $32 → $34
Sep-13-22Initiated KeyBanc Capital Markets Overweight $34
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Box, Inc. engages in the provision of an enterprise content platform that enables organizations to securely manage enterprise content while allowing easy, secure access and sharing of this content from anywhere, on any device. Its products include cloud content management, IT and admin controls, Box Governance, Box Zones, Box Relay, Box Shuttle, and Box KeySafe. The company was founded by Aaron Levie, Dylan Smith, Jeff Queisser, and Sam Ghods in March 2005 and is headquartered in Redwood City, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Nottebohm OliviaChief Operating OfficerApr 21 '25Sale29.522,10562,133561,132Apr 23 07:09 PM
Nottebohm OliviaOfficerApr 21 '25Proposed Sale29.522,10562,133Apr 21 04:02 PM
Berkovitch EliVP Chief Acct Ofr & ControllerApr 10 '25Sale29.582,75081,356121,922Apr 14 05:46 PM
Smith Dylan CChief Financial OfficerApr 10 '25Sale29.7213,000386,3601,463,951Apr 14 05:40 PM
Berkovitch EliOfficerApr 10 '25Proposed Sale29.582,75081,356Apr 10 04:01 PM
Smith Dylan COfficerApr 10 '25Proposed Sale29.7213,000386,358Apr 10 11:07 AM
Nottebohm OliviaChief Operating OfficerApr 07 '25Sale29.011,33238,637492,545Apr 09 05:46 PM
Nottebohm OliviaOfficerApr 07 '25Proposed Sale29.011,33238,637Apr 07 04:17 PM
Nottebohm OliviaChief Operating OfficerMar 25 '25Sale30.762,10564,750427,113Mar 26 06:52 PM
Berkovitch EliVP Chief Acct Ofr & ControllerMar 24 '25Sale30.665,651173,260124,672Mar 26 06:47 PM
EVAN DANA LDirectorMar 24 '25Option Exercise17.5511,534202,422117,157Mar 26 06:41 PM
Nottebohm OliviaOfficerMar 25 '25Proposed Sale30.762,10564,750Mar 25 04:03 PM
Berkovitch EliOfficerMar 24 '25Proposed Sale30.665,651173,260Mar 24 04:24 PM
Levie AaronChief Executive OfficerMar 10 '25Sale32.0810,000320,8202,979,780Mar 12 06:56 PM
Smith Dylan CChief Financial OfficerMar 10 '25Sale31.9513,000415,4021,440,684Mar 12 06:43 PM
AARON LEVIEDirectorMar 10 '25Proposed Sale32.2710,000322,700Mar 10 04:22 PM
Smith Dylan COfficerMar 10 '25Proposed Sale31.9513,000415,407Mar 10 11:14 AM
Nottebohm OliviaChief Operating OfficerFeb 10 '25Sale34.426,079209,257440,988Feb 11 06:18 PM
Smith Dylan CChief Financial OfficerFeb 10 '25Sale34.3213,000446,1211,453,684Feb 11 06:08 PM
Nottebohm OliviaOfficerFeb 10 '25Proposed Sale34.426,079209,259Feb 10 04:22 PM
Smith Dylan COfficerFeb 10 '25Proposed Sale34.3213,000446,115Feb 10 10:07 AM
Nottebohm OliviaChief Operating OfficerJan 21 '25Sale31.916,079193,981447,067Jan 22 07:13 PM
Nottebohm OliviaOfficerJan 21 '25Proposed Sale31.916,079193,978Jan 21 04:15 PM
Smith Dylan CChief Financial OfficerJan 10 '25Sale31.0513,000403,6501,466,684Jan 13 05:42 PM
Berkovitch EliVP Chief Acct Ofr & ControllerJan 10 '25Sale31.064,791148,808132,741Jan 13 05:38 PM
Berkovitch EliOfficerJan 10 '25Proposed Sale31.064,791148,808Jan 10 04:55 PM
Smith Dylan COfficerJan 10 '25Proposed Sale31.0513,000403,644Jan 10 12:41 PM
Smith Dylan CChief Financial OfficerDec 31 '24Option Exercise14.05120,0001,686,0001,555,258Jan 02 05:18 PM
Nottebohm OliviaChief Operating OfficerDec 26 '24Sale31.8512,414395,386453,146Dec 27 05:34 PM
Nottebohm OliviaOfficerDec 26 '24Proposed Sale31.8512,414395,380Dec 26 04:29 PM
Berkovitch EliVP Chief Acct Ofr & ControllerDec 16 '24Sale32.464,792155,563140,172Dec 18 06:20 PM
Berkovitch EliOfficerDec 16 '24Proposed Sale32.464,792155,561Dec 16 04:07 PM
LEVIN DANIEL JDirectorDec 12 '24Option Exercise14.05103,2891,451,210103,289Dec 12 06:15 PM
LEVIN DANIEL JDirectorDec 10 '24Option Exercise14.0578,3231,100,43878,323Dec 12 06:15 PM
LEVIN DANIEL JDirectorDec 11 '24Option Exercise14.055,88682,6985,886Dec 12 06:15 PM
LEVIN DANIEL JDirectorDec 12 '24Sale32.87103,2893,394,8000Dec 12 06:15 PM
LEVIN DANIEL JDirectorDec 10 '24Sale32.5878,3232,551,9980Dec 12 06:15 PM
LEVIN DANIEL JDirectorDec 11 '24Sale32.505,886191,3190Dec 12 06:15 PM
Levie AaronChief Executive OfficerDec 10 '24Sale32.5410,000325,4202,999,155Dec 12 06:08 PM
Smith Dylan CChief Financial OfficerDec 10 '24Sale32.3313,000420,3421,448,509Dec 12 06:04 PM
LEVIN DANIEL JDirectorDec 10 '24Proposed Sale32.58187,4986,109,266Dec 10 05:51 PM
AARON LEVIEDirectorDec 10 '24Proposed Sale32.5610,000325,600Dec 10 04:25 PM
Smith Dylan COfficerDec 10 '24Proposed Sale32.3313,000420,340Dec 10 12:24 PM
LAZAR JACK RDirectorNov 12 '24Sale34.752,50086,87526,697Nov 14 07:21 PM
EVAN DANA LDirectorNov 12 '24Sale35.003,548124,180109,051Nov 14 07:12 PM
EVAN DANA LDirectorNov 13 '24Sale35.002,978104,230106,073Nov 14 07:12 PM
Smith Dylan CChief Financial OfficerNov 11 '24Sale34.2113,000444,7691,461,509Nov 13 05:18 PM
DANA L EVANDirectorNov 12 '24Proposed Sale34.486,526225,016Nov 12 04:30 PM
LAZAR JACK ROfficerNov 12 '24Proposed Sale34.752,50086,875Nov 12 04:05 PM
Smith Dylan COfficerNov 11 '24Proposed Sale33.9713,000441,610Nov 08 12:19 PM
Smith Dylan CChief Financial OfficerOct 10 '24Sale32.5213,000422,8121,474,509Oct 15 05:45 PM
Smith Dylan COfficerOct 10 '24Proposed Sale32.5213,000422,807Oct 10 02:34 PM
Levie AaronChief Executive OfficerSep 10 '24Sale32.9210,000329,1603,009,155Sep 12 06:31 PM
Smith Dylan CChief Financial OfficerSep 10 '24Sale32.8913,000427,6091,500,661Sep 12 06:27 PM
Smith Dylan COfficerSep 10 '24Proposed Sale32.8913,000427,607Sep 10 04:49 PM
LAZAR JACK RDirectorAug 29 '24Sale32.687,000228,73229,197Aug 30 05:30 PM
EVAN DANA LDirectorAug 29 '24Sale32.5811,526375,517112,599Aug 30 05:30 PM
DANA L EVANDirectorAug 29 '24Proposed Sale31.9411,526368,140Aug 29 04:07 PM
LAZAR JACK ROfficerAug 29 '24Proposed Sale32.007,000224,000Aug 29 04:04 PM
Smith Dylan CChief Financial OfficerAug 09 '24Sale27.0513,000351,6761,513,661Aug 13 05:16 PM
Smith Dylan COfficerAug 09 '24Proposed Sale27.0513,000351,670Aug 09 04:14 PM
Smith Dylan CChief Financial OfficerJul 10 '24Sale24.9713,000324,5581,526,661Jul 11 06:27 PM
Berkovitch EliVP Chief Acct Ofr & ControllerJul 09 '24Sale25.252,50063,125147,232Jul 11 06:23 PM
Mayer BethanyDirectorJul 01 '24Sale26.484,760126,05058,731Jul 03 07:27 PM
Levie AaronChief Executive OfficerJul 02 '24Sale26.2610,000262,5703,019,155Jul 03 07:10 PM
Berkovitch EliVP Chief Acct Ofr & ControllerJun 14 '24Sale25.903,30085,467152,372Jun 18 07:09 PM
Smith Dylan CChief Financial OfficerJun 10 '24Sale26.3813,000342,9531,552,912Jun 12 05:34 PM
Smith Dylan CChief Financial OfficerMay 10 '24Sale26.0813,000339,0921,565,912May 14 05:29 PM