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JOBY

Joby Aviation Inc

Apr 26 • 04:00PM ET

5.35

Dollar change +0.25
Percentage change 4.90	%

Industrials • Airports & Air Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VB IWM VBR VXF ROBO ARKQ SCHA IWN VTWO

Index	RUT	P/E	-	EPS (ttm)	-0.80	Insider Own	46.85%	Shs Outstand	698.26M	Perf Week	17.84%
Market Cap	3.76B	Forward P/E	-	EPS next Y	-0.75	Insider Trans	-0.56%	Shs Float	373.56M	Perf Month	-1.29%
Income	-513.05M	PEG	-	EPS next Q	-0.17	Inst Own	31.54%	Short Float	20.57%	Perf Quarter	-4.97%
Sales	1.03M	P/S	3650.78	EPS this Y	6.11%	Inst Trans	0.23%	Short Ratio	15.30	Perf Half Y	-4.29%
Book/sh	1.48	P/B	3.61	EPS next Y	-1.34%	ROA	-40.04%	Short Interest	76.83M	Perf Year	40.05%
Cash/sh	1.47	P/C	3.64	EPS next 5Y	-11.81%	ROE	-46.66%	52W Range	3.74 - 11.98	Perf YTD	-19.55%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-48.37%	52W High	-55.34%	Beta	2.04
Dividend TTM	-	Quick Ratio	23.39	Sales past 5Y	0.00%	Gross Margin	-2874.13%	52W Low	43.05%	ATR (14)	0.23
Dividend Ex-Date	-	Current Ratio	23.39	EPS Y/Y TTM	-83.28%	Oper. Margin	-45745.54%	RSI (14)	62.98	Volatility	6.11% 4.08%
Employees	1777	Debt/Eq	0.03	Sales Y/Y TTM	-	Profit Margin	-49714.15%	Recom	2.67	Target Price	8.00
Option/Short	Yes / Yes	LT Debt/Eq	0.03	EPS Q/Q	-53.30%	Payout	-	Rel Volume	1.25	Prev Close	5.10
Sales Surprise	82.11%	EPS Surprise	6.39%	Sales Q/Q	-	Earnings	Feb 21 AMC	Avg Volume	5.02M	Price	5.35
SMA20	10.61%	SMA50	2.39%	SMA200	-15.22%	Trades		Volume	6,254,088	Change	4.90%

Date	Action	Analyst	Rating Change	Price Target Change
Jul-19-23	Downgrade	JP Morgan	Neutral → Underweight	$5 → $6
Jun-09-23	Initiated	Canaccord Genuity	Buy	$8
Mar-07-23	Downgrade	Deutsche Bank	Hold → Sell	$6 → $4
Jul-27-22	Initiated	Raymond James	Mkt Perform
Apr-28-22	Initiated	JP Morgan	Neutral	$7
Apr-11-22	Initiated	Deutsche Bank	Hold	$8
Apr-05-22	Initiated	Cantor Fitzgerald	Overweight	$10
Jan-18-22	Initiated	Barclays	Equal Weight	$6
Sep-23-21	Initiated	Morgan Stanley	Overweight	$16

Apr-26-24 12:01PM	3 Flying Car Stocks to Buy on the Dip: April 2024 (InvestorPlace)
Apr-25-24 04:47PM	3 Flying Car Stocks That Can Triple Your Investment by 2025 (InvestorPlace)
12:35PM	Joby Partners with Abu Dhabi to Establish Electric Air Taxi Ecosystem (Business Wire)
Apr-24-24 02:53PM	Dear JOBY Stock Fans, Mark Your Calendars for May 7 (InvestorPlace)
Apr-23-24 04:15PM	Joby Aviation to Report First Quarter 2024 Financial Results (Business Wire)
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Apr-22-24 05:02AM	The aviation industry is looking for its own Tesla (Yahoo Finance)
Apr-15-24 03:54PM	Jetsons-like travel in air taxis is 'as close as we've seen,' Joby's chief product officer says (Yahoo Finance)
03:54PM	Jetsons-like travel in air taxis is 'as close as we've seen,' Joby exec says (Yahoo Finance)
05:55AM	Electric air taxis are nearing launch. Heres how to invest. (Yahoo Finance Video)
Apr-12-24 12:30PM	What it's like learning to fly an electric air taxi (Yahoo Finance Video)
Apr-11-24 06:50AM	Joby's $3.5B Air Taxi Dream Worth Less Than Trump's Truth Social Nightmare? (InvestorPlace)
Apr-03-24 08:00AM	Investing in the Electric Aircraft Revolution (Newsfile)
Apr-02-24 09:00AM	Hybrid Aircraft Market Size Expected to Reach $13.2 Billion By 2030 as Demand Grows for Commercial Applications (GlobeNewswire)
Mar-28-24 06:30AM	Strap In! $10 Is Joby Aviation Stock's Next Destination. (InvestorPlace)
Mar-22-24 05:40PM	Air Taxi Firm Joby Sees Service Starting in Dubai Before US (Transport Topics)
09:35AM	Loading…
Mar-20-24 09:35AM	Joby Aviation (JOBY) to Deliver Additional Jets to the Air Force (Zacks)
Mar-19-24 09:38AM	JOBY Stock: Joby Aviation Has an Update on Its Air Force eVTOL Contract (InvestorPlace)
05:30AM	Joby Widens USAF Partnership, Will Deliver Two eVTOL Aircraft to MacDill AFB (Business Wire)
Mar-13-24 06:44AM	Why Joby Aviation Is One Flying Car Stock That Won't Disappoint (InvestorPlace)
Mar-08-24 05:45PM	Joby Aviation, Inc. (JOBY) Ascends While Market Falls: Some Facts to Note (Zacks)
Mar-07-24 08:09AM	Joby Aviation (JOBY) Acquires Facility in Dayton, Starts Hiring (Zacks)
Mar-05-24 08:00AM	Joby Acquires Facility in Ohio, Begins Hiring to Support Initial Manufacturing Operations (Business Wire)
Mar-04-24 03:01PM	3 Flying Car Stocks to Buy (That Aren't Joby Aviation) (InvestorPlace)
Feb-23-24 06:30AM	Buy JOBY Stock for a Ticket to the Sky-High Potential of Air Taxis (InvestorPlace)
Feb-22-24 09:55AM	How Much Upside is Left in Joby Aviation, Inc. (JOBY)? Wall Street Analysts Think 29% (Zacks) -10.05%
Feb-21-24 04:05PM	Joby Aviation Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
09:08AM	JOBY Stock Alert: Joby Aviation Just Hit a New Milestone (InvestorPlace)
08:00AM	Joby Completes Third Stage of FAA Certification Process (Business Wire)
Feb-12-24 05:21PM	Free Money Alert! A Compelling Story for the JOBY Stock Speculator. (InvestorPlace) +6.41%
11:40AM	Joby Stock Is Rising Because Flying Cars Are Almost Flying (Barrons.com)
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11:39AM	Joby Aviation (JOBY) Inks Deal to Launch Air Taxis in UAE (Zacks)
10:48AM	Monday.com, Rivian, Joby Aviation: Trending Tickers (Yahoo Finance Video)
10:10AM	JOBY Stock Alert: Joby Aviation Will Launch Air Taxis in the UAE (InvestorPlace)
Feb-11-24 04:09AM	Joby to Launch Air Taxi Service in UAE (Business Wire)
Feb-09-24 04:50PM	JOBY Stock Alert: Joby Aviation Secures Another FAA Approval (InvestorPlace)
09:00AM	Joby Receives FAA Approval for Propulsion Certification Plan (Business Wire)
Feb-08-24 10:17AM	JOBY Stock Alert: Joby Aviation Receives FAA Maintenance Certificate (InvestorPlace)
09:57AM	Joby Aviation (JOBY) Gets FAA's Part 145 Maintenance Certificate (Zacks)
06:24AM	Joby Aviation's Bold Bet: Why Adding JOBY Stock to Your Hangar Makes Sense (InvestorPlace)
05:00AM	Joby Receives Part 145 Maintenance Certificate from FAA (Business Wire)
Feb-07-24 04:15PM	Joby Aviation to Report Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-02-24 06:00AM	JOBY Stock Analysis: Should Investors Take a Flier on This eVTOL Leader? (InvestorPlace)
Jan-24-24 06:30AM	JOBY Stock Is Good, but This Flying Car Company Is Better (InvestorPlace)
Jan-23-24 09:49AM	JOBY Stock Alert: Joby Aviation Will Install First Air Taxi Charger in NYC Region (InvestorPlace)
07:00AM	Joby to Install First Electric Air Taxi Charger in Greater New York City Region (Business Wire)
Jan-20-24 11:01AM	Hold On! Joby Aviation Stock Will Exit the No-Fly Zone Soon. (InvestorPlace)
Jan-17-24 09:08AM	JOBY Stock Alert: Joby Aviation Announces Infrastructure (InvestorPlace)
07:00AM	Joby and Atlantic Aviation Collaborate to Electrify Infrastructure in New York and Southern California (Business Wire)
Jan-11-24 08:40AM	Joby Aviation (JOBY), Clay Lacy Unite for Air Taxi Charger (Zacks)
Jan-10-24 04:12AM	JOBY Stock Alert: My Joby Aviation Outlook for 2024 (InvestorPlace)
Jan-08-24 03:20PM	JOBY Stock: Joby's New Partnership Will Bring Electric Air Taxi Charger to California (InvestorPlace)
07:00AM	Joby and Clay Lacy Partner to Bring First Electric Air Taxi Charger to Southern California (Business Wire)
Dec-26-23 01:18PM	No Parachute Needed! Take Flight Now With Joby Aviation Stock. (InvestorPlace)
Dec-21-23 10:20AM	JOBY Stock Alert: Joby Completes Air Taxi Simulations With NASA (InvestorPlace) +5.48%
Dec-20-23 04:15PM	Joby, NASA Simulation Demonstrates Up To 120 Air Taxi Operations Per Hour in Busy Airspace (Business Wire) -5.87%
Dec-19-23 06:15AM	Joby Aviation: A High-Flying Opportunity for Speculative Investors? (InvestorPlace)
Dec-14-23 06:15AM	JOBY Stock: Ready for Liftoff or Grounded Indefinitely? (InvestorPlace) +5.19%
Dec-12-23 09:32AM	JOBY Stock: Why Joby Aviation Could Dominate the Skies in 2024 and Beyond (InvestorPlace)
Dec-11-23 01:33PM	Insider Dipender Saluja Just Sold Joby Aviation (JOBY) Stock (InvestorPlace)
06:20AM	JOBY Stock: Embrace the Volatility and Keep Your Parachute Ready (InvestorPlace)
Dec-08-23 10:33AM	JOBY Stock: Joby Aviation Announces Partnerships to Boost eVTOL Infrastructure (InvestorPlace)
12:00AM	Joby, ANA Holdings Partner with Nomura Real Estate Development for Vertiports in Japan (Business Wire)
Dec-05-23 08:17AM	Why You Should Buy JOBY Stock Before the New Year (InvestorPlace)
Nov-21-23 07:29AM	Can Joby Aviation Stock Soar to New Highs in 2024? (InvestorPlace) -9.11%
Nov-17-23 01:46PM	JOBY Stock Pops as Joby Aviation Receives $10 Million Grant (InvestorPlace)
06:00AM	Joby Receives CalCompetes Grant to Support California Facility Expansion and 690 New Jobs (Business Wire)
Nov-15-23 12:50PM	5 Investors Betting Big on Joby Aviation (JOBY) Stock (InvestorPlace) +6.06%
12:00PM	Joby Aviation, Inc. (JOBY) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
Nov-14-23 11:30AM	JOBY Stock: Joby Aviation Takes to the Skies Above New York City (InvestorPlace) +5.86%
07:21AM	JOBY Stock Could Be the Only Flying Car Stock That Matters (InvestorPlace)
Nov-13-23 11:00AM	Joby Flies Quiet Electric Air Taxi in New York City (Business Wire) +5.20%
09:57AM	JOBY Stock Alert: Joby Aviation Scores New Tax Credit for Ohio Factory (InvestorPlace)
Nov-07-23 03:39PM	Why JOBY Stock Could Have More Room to Fly Higher (InvestorPlace)
Nov-01-23 04:05PM	Joby Aviation Reports Third Quarter 2023 Results (Business Wire)
Oct-24-23 06:57AM	Up, Up, and Away: JOBY Aviation's Stock Surge and What Lies Ahead (InvestorPlace) +5.10%
Oct-20-23 06:00AM	JOBY: The Flying Car Stock That Can Be a Must-Have for Investors (InvestorPlace) -8.00%
Oct-19-23 02:57PM	Dear JOBY Stock Fans, Mark Your Calendars for Nov. 1 (InvestorPlace)
Oct-18-23 04:15PM	Joby Aviation to Report Third Quarter 2023 Financial Results (Business Wire)
Oct-16-23 02:15PM	The Bull and Bear Case for JOBY Stock (InvestorPlace)
Oct-13-23 09:08AM	JOBY Test Flight Expansion Marks Big Milestone. Time to Jump on Board? (InvestorPlace)
Oct-10-23 10:51AM	Kerrisdale Slams Joby Aviation (JOBY) Stock in New Short Report (InvestorPlace)
07:48AM	Never Take Your Eyes Off This Hyper-Growth Stock (InvestorPlace)
Oct-09-23 03:26PM	JOBY Stock Alert: Joby Aviation Will Be Ready to Take Flight in 2025 (InvestorPlace)
Oct-06-23 06:40AM	Buy JOBY Stock Now Before Its Return Flight to $10 (InvestorPlace)
Oct-05-23 09:52AM	Joby Aviation (JOBY) Begins Flight Tests With Pilots Onboard (Zacks)
Oct-04-23 06:10AM	Where Is JOBY Stock Headed From Here? (InvestorPlace)
06:00AM	Joby Begins Flight Testing with Pilot On Board (Business Wire)
Sep-25-23 08:00AM	Joby Delivers First eVTOL Aircraft to Edwards Air Force Base Ahead of Schedule (Business Wire)
Sep-18-23 03:20PM	How the Dayton region landed the $500M Joby investment (American City Business Journals)
03:03PM	Joby Aviation to Build New Air Taxi Manufacturing Facility (Investopedia)
07:00AM	Joby Selects Dayton, Ohio, Birthplace of Aviation, For First Scaled Manufacturing Facility (Business Wire)
Sep-13-23 06:00AM	Buy Alert: 3 Flying Car Stocks Nearing Super Attractive Entry Points (InvestorPlace)
Sep-07-23 09:00AM	Joby Subsidiary H2FLY Completes Worlds First Piloted Flight of Liquid Hydrogen Powered Electric Aircraft (Business Wire)
Aug-02-23 04:05PM	Joby Aviation Reports Second Quarter 2023 Results (Business Wire) -5.26%
Jul-19-23 04:15PM	Joby Aviation to Report Second Quarter 2023 Financial Results (Business Wire) -15.81%
11:21AM	Joby Aviation stock plunges on JPMorgan downgrade (Yahoo Finance Video)
Jul-18-23 02:45PM	Air-Taxis Seen Zooming Through US Skies by 2028 in FAA Proposal (Bloomberg)
Jul-17-23 07:10AM	Daily Vickers Top Buyers & Sellers for 07/17/2023 (Argus Research)
Jul-13-23 08:00AM	Joby Releases First Annual Environmental, Social, Governance Report (Business Wire)
Jul-11-23 08:00AM	The Accountant Shortage Is Showing Up in Financial Statements (The Wall Street Journal)

Joby Aviation, Inc. is a transportation company, which engages in developing an all-electric, vertical take-off and landing aircraft that intends to operate as a commercial passenger aircraft. The company was founded by Bevirt Joebenn in 2009 and is headquartered in Santa Cruz, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Papadopoulos Didier	President of Aircraft OEM	Apr 18 '24	Sale	4.64	6,091	28,262	76,284	Apr 18 06:58 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 18 '24	Sale	4.64	5,448	25,279	662,605	Apr 18 06:58 PM
Simi Bonny W	President of Operations	Apr 18 '24	Sale	4.64	5,243	24,328	148,566	Apr 18 06:58 PM
Field Matthew	See Remarks	Apr 18 '24	Sale	4.64	4,572	21,214	283,149	Apr 18 06:57 PM
DeHoff Kate	See Remarks	Apr 18 '24	Sale	4.64	2,467	11,447	197,067	Apr 18 06:57 PM
Allison Eric	Chief Product Officer	Apr 18 '24	Sale	4.64	2,467	11,447	392,760	Apr 18 06:58 PM
Bowles Gregory	See Remarks	Apr 18 '24	Sale	4.64	1,838	8,528	53,194	Apr 18 06:57 PM
Field Matthew	See Remarks	Apr 16 '24	Option Exercise	0.00	12,615	0	287,721	Apr 18 06:57 PM
DeHoff Kate	See Remarks	Apr 16 '24	Option Exercise	0.00	6,791	0	199,534	Apr 18 06:57 PM
Bowles Gregory	See Remarks	Apr 16 '24	Option Exercise	0.00	5,984	0	55,032	Apr 18 06:57 PM
Allison Eric	Chief Product Officer	Apr 16 '24	Option Exercise	0.00	6,791	0	395,227	Apr 18 06:58 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 16 '24	Option Exercise	0.00	16,821	0	82,375	Apr 18 06:58 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 16 '24	Option Exercise	0.00	15,042	0	668,053	Apr 18 06:58 PM
Simi Bonny W	President of Operations	Apr 16 '24	Option Exercise	0.00	10,188	0	153,809	Apr 18 06:58 PM
Allison Eric	Chief Product Officer	Apr 15 '24	Sale	4.70	19,393	91,147	422,592	Apr 16 05:48 PM
DeHoff Kate	See Remarks	Apr 15 '24	Sale	4.70	5,820	27,354	202,987	Apr 16 05:48 PM
Allison Eric	Chief Product Officer	Apr 12 '24	Option Exercise	0.00	53,549	0	441,985	Apr 16 05:48 PM
DeHoff Kate	See Remarks	Apr 12 '24	Option Exercise	0.00	16,064	0	208,807	Apr 16 05:48 PM
Field Matthew	See Remarks	Apr 04 '24	Sale	5.00	8,285	41,425	275,106	Apr 05 04:20 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 04 '24	Sale	5.00	2,724	13,620	65,554	Apr 05 04:20 PM
Field Matthew	See Remarks	Apr 03 '24	Option Exercise	0.00	23,050	0	283,391	Apr 05 04:20 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 03 '24	Sale	4.96	23,750	117,800	653,011	Apr 03 08:35 PM
Field Matthew	See Remarks	Apr 03 '24	Sale	4.96	12,079	59,912	260,341	Apr 03 08:35 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 03 '24	Sale	4.96	11,362	56,356	68,278	Apr 03 08:36 PM
DeHoff Kate	See Remarks	Apr 03 '24	Sale	4.96	10,149	50,339	192,743	Apr 03 08:35 PM
Simi Bonny W	President of Operations	Apr 03 '24	Sale	4.96	8,644	42,874	143,621	Apr 03 08:36 PM
Allison Eric	Chief Product Officer	Apr 03 '24	Sale	4.96	4,943	24,517	388,436	Apr 03 08:36 PM
Bowles Gregory	See Remarks	Apr 03 '24	Sale	4.96	3,660	18,154	49,048	Apr 03 08:35 PM
Allison Eric	Chief Product Officer	Apr 01 '24	Option Exercise	0.00	13,054	0	393,379	Apr 03 08:36 PM
Bowles Gregory	See Remarks	Apr 01 '24	Option Exercise	0.00	11,453	0	52,708	Apr 03 08:35 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 01 '24	Option Exercise	0.00	62,777	0	676,761	Apr 03 08:35 PM
Field Matthew	See Remarks	Apr 01 '24	Option Exercise	0.00	31,912	0	272,420	Apr 03 08:35 PM
DeHoff Kate	See Remarks	Apr 01 '24	Option Exercise	0.00	26,809	0	202,892	Apr 03 08:35 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 01 '24	Option Exercise	0.00	30,017	0	79,640	Apr 03 08:36 PM
Simi Bonny W	President of Operations	Apr 01 '24	Option Exercise	0.00	16,081	0	152,265	Apr 03 08:36 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 01 '24	Sale	5.18	250,000	1,295,000	32,774,274	Apr 03 08:35 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 18 '24	Sale	5.13	3,267	16,760	49,623	Mar 18 06:14 PM
Sciarra Paul Cahill	Director	Mar 15 '24	Sale	5.07	202,080	1,024,546	59,994,725	Mar 18 06:14 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 15 '24	Sale	5.12	4,217	21,591	52,890	Mar 18 06:14 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 14 '24	Option Exercise	0.00	11,641	0	57,107	Mar 18 06:14 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 13 '24	Sale	5.42	6,147	33,317	45,466	Mar 13 08:04 PM
Bevirt JoeBen	CEO and Chief Architect	Mar 13 '24	Sale	5.42	5,497	29,794	613,984	Mar 13 08:05 PM
Simi Bonny W	President of Operations	Mar 13 '24	Sale	5.42	5,289	28,666	136,184	Mar 13 08:04 PM
Field Matthew	See Remarks	Mar 13 '24	Sale	5.42	4,613	25,002	240,508	Mar 13 08:03 PM
Allison Eric	Chief Product Officer	Mar 13 '24	Sale	5.42	2,489	13,490	380,325	Mar 13 08:04 PM
DeHoff Kate	See Remarks	Mar 13 '24	Sale	5.42	2,489	13,490	176,083	Mar 13 08:04 PM
Bowles Gregory	See Remarks	Mar 13 '24	Sale	5.42	1,854	10,049	41,255	Mar 13 08:04 PM
Allison Eric	Chief Product Officer	Mar 11 '24	Option Exercise	0.00	6,793	0	382,814	Mar 13 08:04 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 11 '24	Option Exercise	0.00	16,824	0	51,613	Mar 13 08:04 PM
Simi Bonny W	President of Operations	Mar 11 '24	Option Exercise	0.00	10,188	0	141,473	Mar 13 08:04 PM
Bowles Gregory	See Remarks	Mar 11 '24	Option Exercise	0.00	5,984	0	43,109	Mar 13 08:04 PM
Field Matthew	See Remarks	Mar 11 '24	Option Exercise	0.00	12,615	0	245,121	Mar 13 08:03 PM
Bevirt JoeBen	CEO and Chief Architect	Mar 11 '24	Option Exercise	0.00	15,044	0	619,481	Mar 13 08:05 PM
DeHoff Kate	See Remarks	Mar 11 '24	Option Exercise	0.00	6,793	0	178,572	Mar 13 08:04 PM
Field Matthew	See Remarks	Mar 01 '24	Sale	5.50	12,500	68,750	232,506	Mar 05 06:39 PM
Papadopoulos Didier	President of Aircraft OEM	Feb 14 '24	Sale	6.03	6,437	38,815	34,789	Feb 14 08:05 PM
Bevirt JoeBen	CEO and Chief Architect	Feb 14 '24	Sale	6.03	5,757	34,715	604,437	Feb 14 08:05 PM
Simi Bonny W	President of Operations	Feb 14 '24	Sale	6.03	5,395	32,532	131,285	Feb 14 08:05 PM
Field Matthew	See Remarks	Feb 14 '24	Sale	6.03	4,830	29,125	245,006	Feb 14 08:04 PM
DeHoff Kate	See Remarks	Feb 14 '24	Sale	6.03	2,605	15,708	171,779	Feb 14 08:06 PM
Allison Eric	Chief Product Officer	Feb 14 '24	Sale	6.03	2,605	15,708	376,021	Feb 14 08:05 PM
Bowles Gregory	See Remarks	Feb 14 '24	Sale	6.03	2,279	13,742	29,533	Feb 14 08:04 PM
DeHoff Kate	See Remarks	Feb 12 '24	Option Exercise	0.00	6,794	0	174,384	Feb 14 08:06 PM
Field Matthew	See Remarks	Feb 12 '24	Option Exercise	0.00	12,619	0	249,836	Feb 14 08:04 PM
Simi Bonny W	President of Operations	Feb 12 '24	Option Exercise	0.00	10,191	0	136,680	Feb 14 08:05 PM
Allison Eric	Chief Product Officer	Feb 12 '24	Option Exercise	0.00	6,794	0	378,626	Feb 14 08:05 PM
Papadopoulos Didier	President of Aircraft OEM	Feb 12 '24	Option Exercise	0.00	16,825	0	41,226	Feb 14 08:05 PM
Bowles Gregory	See Remarks	Feb 12 '24	Option Exercise	0.00	5,984	0	31,812	Feb 14 08:04 PM
Bevirt JoeBen	CEO and Chief Architect	Feb 12 '24	Option Exercise	0.00	15,045	0	610,194	Feb 14 08:05 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 18 '24	Sale	5.59	6,287	35,144	24,401	Jan 18 09:38 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 18 '24	Sale	5.59	5,474	30,600	595,149	Jan 18 09:38 PM
Field Matthew	See Remarks	Jan 18 '24	Sale	5.59	4,593	25,675	237,217	Jan 18 09:38 PM
Simi Bonny W	See Remarks	Jan 18 '24	Sale	5.59	3,712	20,750	126,489	Jan 18 09:37 PM
Allison Eric	Head of Product	Jan 18 '24	Sale	5.59	2,477	13,846	371,832	Jan 18 09:37 PM
DeHoff Kate	See Remarks	Jan 18 '24	Sale	5.59	2,477	13,846	167,590	Jan 18 09:38 PM
Bowles Gregory	See Remarks	Jan 18 '24	Sale	5.59	2,166	12,108	25,828	Jan 18 09:38 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 16 '24	Option Exercise	0.00	15,046	0	600,623	Jan 18 09:38 PM
Bowles Gregory	See Remarks	Jan 16 '24	Option Exercise	0.00	5,986	0	27,994	Jan 18 09:38 PM
Field Matthew	See Remarks	Jan 16 '24	Option Exercise	0.00	12,619	0	241,810	Jan 18 09:38 PM
Simi Bonny W	See Remarks	Jan 16 '24	Option Exercise	0.00	10,193	0	130,201	Jan 18 09:37 PM
Allison Eric	Head of Product	Jan 16 '24	Option Exercise	0.00	6,794	0	374,309	Jan 18 09:37 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 16 '24	Option Exercise	0.00	16,826	0	30,688	Jan 18 09:38 PM
DeHoff Kate	See Remarks	Jan 16 '24	Option Exercise	0.00	6,794	0	170,067	Jan 18 09:38 PM
Allison Eric	Head of Product	Jan 16 '24	Sale	5.73	20,753	118,915	400,311	Jan 17 04:25 PM
DeHoff Kate	See Remarks	Jan 16 '24	Sale	5.73	6,130	35,125	173,208	Jan 17 04:25 PM
Allison Eric	Head of Product	Jan 12 '24	Option Exercise	0.00	53,549	0	421,064	Jan 17 04:25 PM
DeHoff Kate	See Remarks	Jan 12 '24	Option Exercise	0.00	16,065	0	179,338	Jan 17 04:25 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 04 '24	Sale	6.12	250,000	1,530,000	32,874,274	Jan 05 07:18 PM
Field Matthew	See Remarks	Jan 04 '24	Sale	6.01	8,584	51,590	229,191	Jan 05 07:18 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 04 '24	Sale	6.01	3,468	20,843	13,862	Jan 05 07:18 PM
Field Matthew	See Remarks	Jan 03 '24	Option Exercise	0.00	23,049	0	237,775	Jan 05 07:18 PM
Simi Bonny W	See Remarks	Jan 03 '24	Sale	6.35	152,551	968,138	120,008	Jan 03 08:13 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 03 '24	Sale	6.13	20,816	127,602	585,577	Jan 03 08:12 PM
Field Matthew	See Remarks	Jan 03 '24	Sale	6.13	8,706	53,368	214,726	Jan 03 08:13 PM
DeHoff Kate	See Remarks	Jan 03 '24	Sale	6.13	8,281	50,763	163,273	Jan 03 08:12 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 03 '24	Sale	6.13	7,858	48,170	17,330	Jan 03 08:13 PM
Allison Eric	Head of Product	Jan 03 '24	Sale	6.13	2,126	13,032	367,515	Jan 03 08:12 PM
Bowles Gregory	See Remarks	Jan 03 '24	Sale	6.13	2,021	12,389	22,008	Jan 03 08:13 PM
Simi Bonny W	See Remarks	Jan 02 '24	Option Exercise	1.77	150,000	265,500	272,559	Jan 03 08:13 PM
DeHoff Kate	See Remarks	Jan 02 '24	Sale	6.28	12,500	78,500	171,554	Jan 03 08:12 PM

Open in Screener

AVAV

AeroVironment Inc.

Apr 26 • 04:00PM ET

158.09

Dollar change +2.45
Percentage change 1.57	%

Industrials • Aerospace & Defense • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

AVAV AeroVironment Inc. daily Stock Chart

Held by: IJR VTI VB IWM ITA VXF VBK BOTZ ARKQ IJT

Index	RUT	P/E	-	EPS (ttm)	-4.31	Insider Own	1.08%	Shs Outstand	28.14M	Perf Week	5.38%
Market Cap	4.45B	Forward P/E	46.38	EPS next Y	3.41	Insider Trans	-0.95%	Shs Float	27.83M	Perf Month	5.90%
Income	-106.85M	PEG	-	EPS next Q	0.21	Inst Own	85.94%	Short Float	3.05%	Perf Quarter	29.48%
Sales	705.78M	P/S	6.30	EPS this Y	122.75%	Inst Trans	2.21%	Short Ratio	2.33	Perf Half Y	30.76%
Book/sh	28.89	P/B	5.47	EPS next Y	21.44%	ROA	-11.24%	Short Interest	0.85M	Perf Year	58.71%
Cash/sh	3.83	P/C	41.31	EPS next 5Y	18.20%	ROE	-14.90%	52W Range	88.24 - 184.61	Perf YTD	25.43%
Dividend Est.	-	P/FCF	409.26	EPS past 5Y	-	ROI	-12.34%	52W High	-14.37%	Beta	0.44
Dividend TTM	-	Quick Ratio	3.16	Sales past 5Y	15.12%	Gross Margin	41.52%	52W Low	79.16%	ATR (14)	5.56
Dividend Ex-Date	-	Current Ratio	4.66	EPS Y/Y TTM	-1165.23%	Oper. Margin	15.41%	RSI (14)	61.26	Volatility	3.69% 3.24%
Employees	1279	Debt/Eq	0.09	Sales Y/Y TTM	44.89%	Profit Margin	-15.14%	Recom	1.83	Target Price	176.60
Option/Short	Yes / Yes	LT Debt/Eq	0.07	EPS Q/Q	1933.70%	Payout	-	Rel Volume	0.55	Prev Close	155.64
Sales Surprise	9.35%	EPS Surprise	92.84%	Sales Q/Q	38.83%	Earnings	Mar 04 AMC	Avg Volume	364.99K	Price	158.09
SMA20	5.53%	SMA50	8.21%	SMA200	29.33%	Trades		Volume	202,522	Change	1.57%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-08-24	Downgrade	Robert W. Baird	Outperform → Neutral	$161
Oct-09-23	Downgrade	Raymond James	Strong Buy → Outperform	$130 → $125
Sep-07-23	Downgrade	Alembic Global Advisors	Overweight → Neutral	$115
Sep-06-23	Upgrade	Robert W. Baird	Neutral → Outperform	$95 → $128
Jun-15-23	Initiated	Jefferies	Buy	$115
Apr-04-23	Upgrade	Raymond James	Outperform → Strong Buy	$105 → $130
Nov-10-22	Upgrade	Raymond James	Mkt Perform → Outperform	$100
Jul-01-22	Upgrade	Alembic Global Advisors	Neutral → Overweight
May-18-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$95 → $100
Apr-22-22	Downgrade	Robert W. Baird	Outperform → Neutral	$95
Mar-04-22	Upgrade	Canaccord Genuity	Hold → Buy	$64 → $85
Jan-21-22	Initiated	Berenberg	Hold	$66
Dec-08-21	Downgrade	Canaccord Genuity	Buy → Hold	$140 → $64
Oct-22-21	Initiated	RBC Capital Mkts	Sector Perform	$95
Aug-27-21	Initiated	Imperial Capital	In-line	$120
Jan-15-21	Downgrade	Stifel	Buy → Hold	$103 → $120
Jan-14-21	Upgrade	Robert W. Baird	Neutral → Outperform	$86 → $120
Jan-14-21	Upgrade	Alembic Global Advisors	Neutral → Overweight	$120
Oct-08-20	Upgrade	William Blair	Mkt Perform → Outperform
Aug-07-20	Downgrade	Robert W. Baird	Outperform → Neutral	$86

Show Previous Ratings

Apr-23-24 12:01PM	Why AeroVironment Stock Just Popped (Motley Fool) +5.73%
09:10AM	AV Unveils New AI Capability and Autonomy Kit for Unmanned Systems (Business Wire)
Apr-21-24 03:28PM	20 Countries with the Largest Rural Population in the World (Insider Monkey)
Apr-18-24 04:10PM	AVs Switchblade 300 Selected for U.S. Marine Corps Organic Precision Fires-Light Program (Business Wire)
08:41AM	AeroVironment (AVAV) Partners Parry Labs for UAS for Army (Zacks)
04:10PM	Loading…
Apr-15-24 04:10PM	AV Enters Teaming Agreement with Parry Labs to Develop Modular Next-Generation Long Range Reconnaissance UAS (Business Wire)
Apr-05-24 01:36PM	The AI Sleepers: 3 Overlooked Stocks Poised for Massive Growth (InvestorPlace)
11:06AM	Why AeroVironment Stock Soared in March (Motley Fool)
Mar-25-24 06:28AM	3 Drone Stocks Set to Soar as the Skyways Become the New Highways (InvestorPlace)
Mar-24-24 03:59PM	11 Stocks That Will Profit From AI Evolution (Insider Monkey)
Mar-23-24 09:45AM	Amprius Technologies, Inc. (NYSE:AMPX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-18-24 04:48PM	Jim Cramer Made Accurate Predictions About These 9 Stocks (Insider Monkey)
Mar-15-24 07:29AM	The 3 Most Undervalued Cathie Wood Stocks to Buy in March 2024 (InvestorPlace) -6.01%
Mar-14-24 01:30PM	3 Drone Stocks That Could Soar as the Technology Continues to Advance (InvestorPlace)
Mar-12-24 07:51PM	XAR: Looking to Play Defense? Check Out This Defense ETF (TipRanks)
06:07PM	Loading…
Mar-08-24 06:07PM	Why AeroVironment Stock Lost 6% of Its Value on Friday (Motley Fool) -6.44%
05:33PM	AeroVironment CEO talks soaring drone demand from US military (Yahoo Finance Video)
08:01AM	Why Shares in AeroVironment Surged Higher This Week (Motley Fool)
Mar-07-24 09:40AM	Are Aerospace Stocks Lagging AeroVironment (AVAV) This Year? (Zacks)
Mar-05-24 05:55PM	'We are very well positioned', says AeroVironment CEO on its role in global conflicts (CNBC TV) +27.94%
04:28PM	These Stocks Moved the Most Today: Target, Tesla, Apple, GitLab, AeroVironment, SoFi, Albemarle, and More (Barrons.com)
02:06PM	AeroVironment Stock Jumps as Defense Contractor Reports Strong Earnings, Boosts Guidance (Investopedia)
01:30PM	Military Drone Maker AeroVironments Stock Soars on Outlook (The Wall Street Journal)
01:03PM	These Stocks Are Moving the Most Today: Target, Tesla, Apple, GitLab, AeroVironment, SoFi, Albemarle, and More (Barrons.com)
12:30PM	Stitch Fix, Albemarle fall; Target AeroVironment rise, Tuesday, 3/5/2024 (Associated Press Finance)
11:57AM	Why AeroVironment Stock Is Soaring to a New All-Time High Today (Motley Fool)
11:31AM	These Stocks Are Moving the Most Today (Barrons.com)
10:53AM	Cramer's Stop Trading: AeroVironment (CNBC TV)
10:29AM	Q3 2024 AeroVironment Inc Earnings Call (Thomson Reuters StreetEvents)
10:03AM	AeroVironment Stock Is Surging. Whats Driving It Higher. (Barrons.com)
09:49AM	Loading…
09:49AM	Drone Maker Stock Targets Breakout After Surprising Wall Street With 90% EPS Growth (Investor's Business Daily)
09:45AM	AeroVironment, Inc. (NASDAQ:AVAV) Q3 2024 Earnings Call Transcript (Insider Monkey)
Mar-04-24 10:15PM	AeroVironment (AVAV) Q3 2024 Earnings Call Transcript (Motley Fool)
09:53PM	AVAV Stock Earnings: AeroVironment Beats EPS, Beats Revenue for Q3 2024 (InvestorPlace)
06:00PM	AeroVironment (AVAV) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:51PM	AeroVironment Inc (AVAV) Soars with Record Q3 Revenue and Raised FY2024 Guidance (GuruFocus.com)
05:25PM	AeroVironment (AVAV) Q3 Earnings and Revenues Top Estimates (Zacks)
04:27PM	AeroVironment: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	AeroVironment Announces Fiscal 2024 Third Quarter Results (Business Wire)
04:05PM	This Drone Maker Is Targeting 114% EPS Growth This Fiscal Year As Russia-Ukraine War Continues (Investor's Business Daily)
Mar-01-24 06:20PM	Broadcom, Target, MongoDB And Jobs Data: Investing Action Plan (Investor's Business Daily)
09:23AM	AeroVironment (AVAV) to Post Q3 Earnings: What's in the Cards? (Zacks)
Feb-28-24 02:50PM	AeroVironment Stock Prepping For Attack On Its All-Time High? (Investor's Business Daily)
09:15AM	Stay Ahead of the Game With AeroVironment (AVAV) Q3 Earnings: Wall Street's Insights on Key Metrics (Zacks)
03:00AM	AeroVironment Stock Attacking All-Time High; Rating Upgraded (Investor's Business Daily)
Feb-22-24 07:39AM	10 Countries with the Most Military Drones in the World (Insider Monkey)
Feb-19-24 02:37PM	AeroVironment, Inc. Schedules Third Quarter Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Feb-14-24 09:10AM	AeroVironments Puma 3 AE Now Offers Extended Endurance of Up To 3 Hours (Business Wire)
Feb-08-24 09:10AM	AeroVironments Tomahawk Product Line Awarded $2.67 Million Contract by the Department of Defense for Grip Tab Active Controllers (Business Wire)
Jan-19-24 12:38PM	The 3 Most Undervalued Defense Stocks to Buy in January (InvestorPlace)
Jan-17-24 04:41PM	3 Stock Underdogs Ready to Outperform the S&P 500 (InvestorPlace)
Jan-09-24 09:10AM	AeroVironment Announces First Successful Multi-Drop, Live Fire GPS-Guided Shryke Munitions from a VAPOR 55 MX Unmanned Aircraft System (Business Wire)
Dec-22-23 09:04AM	Jim Cramer Stock Portfolio: 12 Recent Additions (Insider Monkey)
Dec-12-23 09:10AM	AeroVironment Awarded $16 Million U.S. Navy Contract for the Advancement of Video Analytics and Computer Vision Research to Support Multi-Domain Robotics Initiatives (Business Wire)
Dec-11-23 09:15AM	Church Hutton Joins AeroVironment as Head of Government Relations (Business Wire)
Dec-08-23 08:14AM	AeroVironment, Inc. (NASDAQ:AVAV) Q2 2024 Earnings Call Transcript (Insider Monkey)
Dec-07-23 12:52PM	3 No-Brainer Stocks to Buy in December (InvestorPlace)
09:32AM	Reasons to Add AeroVironment (AVAV) to Your Portfolio Now (Zacks)
Dec-06-23 07:03PM	AeroVironment CEO on earnings, AI in conflict areas and demand in Ukraine, Israel (CNBC TV) -10.15%
04:51PM	AVAV Stock Sinks Despite Higher AeroVironment Outlook As Military Drone Use Grows (Investor's Business Daily)
12:56PM	Why AeroVironment Stock Got Shot Down Today (Motley Fool)
11:13AM	Q2 2024 AeroVironment Inc Earnings Call (Thomson Reuters StreetEvents)
12:00AM	AeroVironment (AVAV) Q2 2024 Earnings Call Transcript (Motley Fool)
Dec-05-23 06:00PM	AeroVironment (AVAV) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:25PM	AeroVironment (AVAV) Q2 Earnings and Revenues Beat Estimates (Zacks)
05:14PM	AeroVironment Hikes Full-Year Outlook As Military Drone Use Grows (Investor's Business Daily)
04:52PM	AeroVironment Hikes Outlook As Earnings Boom, Military Drone Use Grows (Investor's Business Daily)
04:46PM	AeroVironment Inc (AVAV) Reports Record Q2 Revenue and Raises FY2024 Guidance (GuruFocus.com)
04:40PM	'Suicide Drone' Maker AeroVironment Hikes Outlook After Earnings Boom (Investor's Business Daily)
04:25PM	AeroVironment: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:10PM	AeroVironment Announces Fiscal 2024 Second Quarter Results (Business Wire)
02:25PM	'Suicide Drone' Maker Set For Earnings Jump Amid Ukraine, Israel Wars (Investor's Business Daily)
Dec-04-23 09:15AM	Retired Army General Joseph Votel Joins AeroVironments Board of Directors (Business Wire)
Dec-01-23 04:08PM	Stocks To Buy And Watch: AVAV Stock Up 20% In November As Drones In High Demand (Investor's Business Daily)
09:00AM	Investing in the Future: Drone Data Services Market Projected to Surpass $15 Billion by 2030 (PR Newswire)
Nov-21-23 04:10PM	AeroVironment, Inc. Schedules Second Quarter Fiscal Year 2024 Earnings Release and Conference Call (Business Wire)
Nov-20-23 06:11PM	3 Drone Technology Stocks That Will Soar to New Heights (InvestorPlace)
Nov-18-23 04:00PM	The 3 Best Defense Stocks to Buy Now: November Edition (InvestorPlace)
Nov-14-23 09:10AM	AeroVironments JUMP 20 Group 3 UAS Demonstrates Modularity and Adaptability at Arcane Thunder 23 Multi-Domain Exercise (Business Wire)
Nov-10-23 08:00AM	This Defense Stock Is Flying Higher As Drone Warfare Takes Off (Investor's Business Daily)
Nov-08-23 08:28AM	3 AI Stocks to Keep On Your Radar This Winter (InvestorPlace)
Nov-07-23 09:10AM	AeroVironments JUMP 20 Medium UAS Demonstrates Maritime Autonomous Takeoff and Landing at Vessel Speeds Over 20 Knots (Business Wire)
Nov-01-23 05:08AM	11 Best Military Drone Stocks To Invest In (Insider Monkey)
Oct-31-23 04:10PM	AeroVironment, Inc. to Present at the Baird Global Industrial Conference (Business Wire)
Oct-30-23 09:45AM	DEADLINE TODAY: The Schall Law Firm Encourages Investors in AeroVironment, Inc. with Losses of $100,000 to Contact the Firm (PR Newswire)
Oct-29-23 04:05PM	The Top 7 Defense Stocks for an Unsteady World (InvestorPlace)
Oct-27-23 04:00PM	AI-Powered Robotics And Mars Missions Ignite This Stock (Investor's Business Daily)
10:31AM	The Israel-Hamas War: Impact On And Outlook For Defense Stocks (Investor's Business Daily)
09:40AM	Is AeroVironment (AVAV) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
Oct-24-23 11:15AM	Why AeroVironment Inc's Stock Skyrocketed 22% in a Quarter (GuruFocus.com)
07:00AM	Israel-Hamas War Puts Focus On These Two Defense Stocks Setting Up Bullish Patterns (Investor's Business Daily)
Oct-18-23 05:51AM	3 Small-Cap Stocks That Are Ready to Pop Off (InvestorPlace)
Oct-16-23 10:43AM	16 Best Stocks to Buy and Hold for the Next 15 Years According to Cathie Woods Portfolio (Insider Monkey)
Oct-13-23 12:18PM	Why AeroVironment Inc's Stock Skyrocketed 14% in a Quarter (GuruFocus.com) +5.55%
11:36AM	AeroVironment (AVAV): A Comprehensive Analysis of Its Market Value (GuruFocus.com)
Oct-12-23 08:08AM	Reasons to Add AeroVironment (AVAV) to Your Portfolio Now (Zacks)
Oct-11-23 07:13PM	AeroVironment, Inc. Investors: Please Contact the Portnoy Law Firm to Recover Your Losses; October 30, 2023 Deadline (GlobeNewswire)
09:40AM	Are Aerospace Stocks Lagging Archer Aviation (ACHR) This Year? (Zacks)
Oct-05-23 11:47AM	3 Defense Stocks Gearing Up for a Strong Fourth Quarter (InvestorPlace)
Sep-27-23 08:30AM	Billion Dollar Intelligent Drone Market Is Booming as Adoption Increases for Wide-Range of Industries (PR Newswire)

AeroVironment, Inc. engages in the design, development, production, support and operation of unmanned aircraft systems and electric transportation solutions. The company was founded by Paul B. MacCready, Jr. in July 1971 and is headquartered in Arlington, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Stevenson Trace E	Sr. VP	Mar 07 '24	Sale	183.00	1,913	350,079	2,570	Mar 08 07:00 PM
Brown Melissa Ann	SVP, Gen. Counsel, Corp. Sec.	Mar 07 '24	Sale	176.77	1,000	176,770	12,339	Mar 11 11:51 AM
Shackley Brian Charles	VP, Chief Accounting Officer	Sep 11 '23	Sale	112.77	475	53,566	3,222	Sep 12 06:57 PM
Nawabi Wahid	Chair, President and CEO	Jun 28 '23	Option Exercise	0.00	5,783	0	73,665	Jun 29 08:43 PM
McDonnell Kevin Patrick	Sr. VP and CFO	Jun 28 '23	Option Exercise	0.00	1,171	0	13,883	Jun 29 08:38 PM
Brown Melissa Ann	VP, Gen. Counsel, Corp. Sec.	Jun 28 '23	Option Exercise	0.00	746	0	12,215	Jun 29 08:35 PM
Shackley Brian Charles	VP, Chief Accounting Officer	Jun 28 '23	Option Exercise	0.00	292	0	3,451	Jun 29 08:32 PM
Stevenson Trace E	Sr. VP	Jun 28 '23	Option Exercise	0.00	438	0	3,852	Jun 29 08:29 PM

Open in Screener

ACHR

Archer Aviation Inc

Apr 26 • 04:00PM ET

4.02

Dollar change +0.04
Percentage change 1.01	%

Industrials • Aerospace & Defense • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

ACHR Archer Aviation Inc daily Stock Chart

Held by: ARKK ARKQ VTI IWM VXF ITA ARKX IWN PBW SCHA

Index	RUT	P/E	-	EPS (ttm)	-1.74	Insider Own	36.64%	Shs Outstand	265.62M	Perf Week	10.14%
Market Cap	1.29B	Forward P/E	-	EPS next Y	-1.07	Insider Trans	7.38%	Shs Float	204.07M	Perf Month	-15.19%
Income	-457.90M	PEG	-	EPS next Q	-0.31	Inst Own	39.35%	Short Float	26.70%	Perf Quarter	-17.96%
Sales	0.00M	P/S	-	EPS this Y	-2.47%	Inst Trans	-4.45%	Short Ratio	10.08	Perf Half Y	-11.65%
Book/sh	1.21	P/B	3.33	EPS next Y	18.62%	ROA	-81.18%	Short Interest	54.49M	Perf Year	120.88%
Cash/sh	1.46	P/C	2.75	EPS next 5Y	-12.84%	ROE	-106.44%	52W Range	1.78 - 7.49	Perf YTD	-34.53%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-118.17%	52W High	-46.33%	Beta	2.44
Dividend TTM	-	Quick Ratio	4.21	Sales past 5Y	0.00%	Gross Margin	-	52W Low	125.84%	ATR (14)	0.22
Dividend Ex-Date	-	Current Ratio	4.21	EPS Y/Y TTM	-31.34%	Oper. Margin	0.00%	RSI (14)	42.28	Volatility	5.84% 4.81%
Employees	691	Debt/Eq	0.06	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.17	Target Price	9.83
Option/Short	Yes / No	LT Debt/Eq	0.06	EPS Q/Q	9.04%	Payout	-	Rel Volume	0.57	Prev Close	3.98
Sales Surprise	-100.00%	EPS Surprise	-3.14%	Sales Q/Q	-	Earnings	May 09 AMC	Avg Volume	5.40M	Price	4.02
SMA20	-2.23%	SMA50	-11.84%	SMA200	-25.26%	Trades		Volume	3,095,912	Change	1.01%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-09-23	Initiated	Canaccord Genuity	Buy	$9
Jul-27-22	Initiated	Raymond James	Outperform	$8
Apr-28-22	Initiated	JP Morgan	Overweight	$7
Apr-11-22	Initiated	Deutsche Bank	Buy	$10
Nov-30-21	Initiated	Cantor Fitzgerald	Overweight	$14

Apr-26-24 12:01PM	3 Flying Car Stocks to Buy on the Dip: April 2024 (InvestorPlace)
Apr-25-24 04:47PM	3 Flying Car Stocks That Can Triple Your Investment by 2025 (InvestorPlace)
12:31PM	ACHR Stock Alert: Archer Strikes New Air Taxi Deal with Abu Dhabi (InvestorPlace)
08:00AM	Archer Signs Framework Agreement For Multi-Hundred-Million Dollars To Accelerate Commercial Air Taxi Operations Across UAE (Business Wire)
Apr-22-24 05:00PM	Archer To Report First Quarter 2024 Operating Update and Financial Results on May 9, 2024 (Business Wire) +7.67%
05:02AM	Loading…
05:02AM	The aviation industry is looking for its own Tesla (Yahoo Finance)
Apr-19-24 12:32PM	ACHR Stock Alert: Archer Aviation Preps for Expansion in India (InvestorPlace)
Apr-18-24 08:30AM	Archer Opens D.C. Office; Adds Key Policy, Government, and Regulatory Affairs Leaders Under Former FAA Chief as It Prepares for Commercial Launch (Business Wire)
Apr-15-24 03:54PM	Jetsons-like travel in air taxis is 'as close as we've seen,' Joby's chief product officer says (Yahoo Finance)
03:54PM	Jetsons-like travel in air taxis is 'as close as we've seen,' Joby exec says (Yahoo Finance)
05:55AM	Electric air taxis are nearing launch. Heres how to invest. (Yahoo Finance Video)
Apr-12-24 08:40AM	Short Sellers Beware: Cathie Wood's Move Is a Green Flag for Archer Aviation Stock (InvestorPlace)
Apr-04-24 11:33AM	Aggressive Stock Portfolio: 13 Stocks Picked by Analysts (Insider Monkey)
Apr-02-24 09:00AM	Hybrid Aircraft Market Size Expected to Reach $13.2 Billion By 2030 as Demand Grows for Commercial Applications (GlobeNewswire)
Mar-29-24 09:30AM	Wall Street Analysts See Archer Aviation (ACHR) as a Buy: Should You Invest? (Zacks)
06:01AM	Loading…
06:01AM	Underdog No More? Here's Why Archer Aviation Is the Flying Car Stock to Watch. (InvestorPlace)
Mar-28-24 01:58PM	ACHR Stock: Archer Aviation Touts Completed Battery Pack Tests (InvestorPlace)
09:00AM	Archer Successfully Completes Multiple Battery Pack Drop Tests; One of the Most Challenging Tests It Is Set to Face as Part of the FAAs Type Certification Program (Business Wire)
Mar-27-24 08:35PM	Lightning Round: Archer Aviation, Robinhood Markets, Cummins (CNBC TV)
Mar-25-24 06:15PM	Archer Aviation Inc. (ACHR) Gains As Market Dips: What You Should Know (Zacks)
Mar-22-24 02:09PM	AAR Corp. (NYSE:AIR) Q3 2024 Earnings Call Transcript (Insider Monkey)
Mar-19-24 06:15PM	Archer Aviation Inc. (ACHR) Stock Sinks As Market Gains: Here's Why (Zacks)
03:48PM	Stellantis Just Upped Its Bet on Archer Aviation (ACHR) Stock (InvestorPlace)
06:20AM	Archer Aviation: The Underdog eVTOL Player Poised for Takeoff (InvestorPlace)
Mar-18-24 11:01AM	Stellantis Signals Its Continued Confidence in Archer by Further Increasing Its Strategic Shareholding in the Company (GlobeNewswire)
Mar-12-24 11:25AM	Stellantis Just Bought 3.6 Million Shares of Archer Aviation (ACHR) Stock (InvestorPlace) +6.69%
Mar-11-24 01:44PM	ACHR Stock Alert: Archer Plans New Vertiport in Dubai for eVTOLs (InvestorPlace)
09:00AM	Archer and Falcon Aviation to Jointly Develop Vertiport Network in Dubai and Abu Dhabi for the Launch of Flying Car Operations in UAE as Soon as 2025 (Business Wire)
06:00AM	Archer Aviation's Turbulent Week: Why ACHR Stock Could Still Soar (InvestorPlace)
Mar-08-24 11:33AM	Archer to Present at 2024 J.P. Morgan Industrials Conference (Business Wire) +6.76%
06:20AM	Loading…
Mar-01-24 06:20AM	ACHR Stock Alert: Buy Archer Aviation Before the Next Takeoff (InvestorPlace) -5.80%
Feb-26-24 04:05PM	Archer Announces Fourth Quarter and Full Year 2023 Results; Now In Final Phase of Midnights Certification Program as it Readies for Launch in 2025 (Business Wire)
Feb-22-24 08:59AM	What's in Store for Archer Aviation (ACHR) in Q4 Earnings? (Zacks)
Feb-20-24 11:32AM	ACHR Stock: Archer Aviation Locks in Deal with Trax (InvestorPlace)
Feb-08-24 11:00AM	Archer Receives Part 145 Certification From the Federal Aviation Administration (Business Wire) +5.50%
Feb-07-24 09:00AM	Archer Announces Three Conforming, Piloted Aircraft Are Now Under Construction; Aircraft Will Be Used In FAA For Credit Testing (Business Wire)
06:07AM	My ACHR Stock Prediction: Why Archer Aviation Will Return to $7 This Year (InvestorPlace)
Feb-05-24 04:05PM	Archer To Report Fourth Quarter and Full Year 2023 Operating Update and Financial Results on February 26, 2024 (Business Wire) -5.47%
Jan-31-24 12:00PM	ACHR Stock Buy Alert: Grab Archer Aviation While It's Piping Hot (InvestorPlace)
09:00AM	Archers Midnight Aircraft Successfully Completes Phase 1 of Flight Test Program as Company Continues to Advance Towards FAA Certification (Business Wire)
Jan-26-24 09:15AM	Archer (ACHR) Partners NASA to Study eVTOL Technologies (Zacks)
Jan-22-24 06:39PM	Archer Aviation's Adam Goldstein, on NASA deal, competition and sector outlook (CNBC TV)
01:07PM	Archer Aviation CEO talks electric air taxi infrastructure (Yahoo Finance Video)
09:46AM	ACHR Stock Alert: Archer Signs New Deal With NASA (InvestorPlace)
06:00AM	Buy the Dip and Fly! Aim for $7 With Archer Aviation Stock. (InvestorPlace)
05:30AM	Archer Aviation and NASA Sign Space Act Agreement To Collaborate on Mission-Critical eVTOL Aircraft Technologies (Business Wire)
Jan-19-24 09:55AM	ACHR Stock: Archer Aviation Hires Former Wheels Up, Delta Leaders (InvestorPlace)
08:00AM	Archer Continues Attracting Top Talent From Across Aviation Industry; Hires Two Leaders From Wheels Up and Delta Air Lines to Support Its Entry Into Service in 2025 (Business Wire)
Jan-18-24 04:44PM	Mesa Air Group Strikes Deal With United Airlines to Improve Liquidity (The Wall Street Journal)
Jan-17-24 10:00AM	ACHR Stock: Archer Aviation Strikes a New Deal for eVTOL Infrastructure (InvestorPlace)
04:00AM	Atlantic Aviation and Archer Aviation Align to Pursue Development of Electric Aircraft Infrastructure Across LA, Northern California, South Florida, and NYC Regions (Business Wire)
Jan-16-24 02:08PM	3 Stocks With the Best Shot to 10X by 2025 (InvestorPlace)
Jan-03-24 01:44PM	Flying Cars Are Getting Off the Ground. Invest In Archer Aviation Stock NOW. (InvestorPlace)
Dec-27-23 11:30AM	Mission Critical! Why Archer Aviation Stock Is Set to Go Vertical in 2024. (InvestorPlace)
Dec-21-23 01:01PM	ACHR Stock Alert: Archer Aviation Wins Transportation Design of the Year' Award (InvestorPlace)
09:00AM	Archers Midnight eVTOL Aircraft Wins Transportation Design of the Year Award (Business Wire)
06:00AM	Can Archer Aviation Stock Fly Higher in 2024? (InvestorPlace)
Dec-13-23 09:55AM	Wall Street Analysts See a 47.4% Upside in Archer Aviation Inc. (ACHR): Can the Stock Really Move This High? (Zacks)
09:45AM	Here Are 2 Convincing Reasons to Buy ACHR Stock (InvestorPlace)
Dec-12-23 04:18PM	Archer Aviation Stock: Aim for the Skies, But Have an Exit Parachute Ready (InvestorPlace)
Dec-01-23 04:38PM	5 Investors Betting Big on Archer Aviation (ACHR) Stock (InvestorPlace) +5.35%
Nov-30-23 08:56AM	3 Archer Aviation Updates That Will Make You Buy the Stock (InvestorPlace)
Nov-27-23 09:55AM	Wall Street Analysts Think Archer Aviation Inc. (ACHR) Could Surge 48.2%: Read This Before Placing a Bet (Zacks)
Nov-22-23 07:43AM	Here's Why Ignoring Archer Aviation Stock Is a Terrible Idea (InvestorPlace)
Nov-17-23 09:56AM	ACHR Stock Alert: The $500 Million Reason Archer Aviation Is Up Today (InvestorPlace)
Nov-16-23 08:08AM	Archer Aviation and Air Chateau International Announce Air Chateau Internationals Planned Purchase of up to 100 Midnight Aircraft Worth up to $500M (Business Wire)
Nov-14-23 11:10PM	Expect Archer Aviation to Stay a Leader in the Flying Car Space. Here's Why. (InvestorPlace) +15.00%
Nov-13-23 01:21PM	ACHR Stock Alert: Deutsche Bank Is Pounding the Table on Archer Aviation (InvestorPlace)
Nov-10-23 11:41AM	ACHR Turbulence? Flying Taxi Stock May Lose Altitude. (InvestorPlace) -5.51%
Nov-09-23 04:34PM	ACHR Stock: Archer Paves the Way for FAA Testing in Q3 Update (InvestorPlace)
04:05PM	Archer Announces Third Quarter 2023 Results (Business Wire)
09:27AM	ACHR Stock Alert: Archer Aviation Is Bringing Electric Air Taxis to India (InvestorPlace)
07:57AM	ACHR Stock Alert: 2 Reasons to Buy Archer Aviation Now (InvestorPlace)
05:00AM	InterGlobe Enterprises and Archer Aviation Announce Plans to Launch All-Electric Air Taxi Service Across India in 2026 (Business Wire)
Nov-07-23 02:12PM	ACHR Stock: Archer Aviation Teams Up With Beta Technologies on eVTOL Charging (InvestorPlace)
09:00AM	Archer Aviation and BETA Technologies Collaborate to Accelerate the Adoption of an Interoperable Charging System Across the Electric Aviation Industry (Business Wire)
Nov-06-23 09:00AM	Archer Is Set To Debut Its Midnight Electric Air Taxi At The Dubai Air Show (Business Wire)
Nov-01-23 06:05AM	Haven't Bought ACHR Stock? Here's What You're Missing Out On. (InvestorPlace)
Oct-31-23 12:45PM	Dear ACHR Stock Fans, Mark Your Calendars for Nov. 9 (InvestorPlace)
Oct-26-23 11:14AM	ACHR Stock Alert: Archer Aviation Just Hit a Key Flight-Testing Milestone (InvestorPlace)
Oct-25-23 09:00AM	Archer Achieves Key Flight Test Program Milestone As Midnight Takes Flight (Business Wire) -8.27%
Oct-24-23 03:10PM	ACHR Stock Alert: Archer Aviation's Class Action Lawsuit Dismissed (InvestorPlace)
09:00AM	Securities Lawsuit Against Archer Is Dismissed (Business Wire)
Oct-19-23 04:05PM	Archer to Report Third Quarter 2023 Operating Update and Financial Results on November 9, 2023 (Business Wire)
12:53PM	Hedge Fund and Insider Trading News: Ken Griffin, Rokos Capital Management, Engine Capital, Highguard Capital, Archer Aviation Inc. (ACHR), Orchid Island Capital Inc (ORC), and More (Insider Monkey)
12:10PM	ACHR Stock Alert: Stellantis Just Reported a 15% Stake in Archer Aviation (InvestorPlace)
Oct-17-23 06:05PM	There's Plenty of Reasons to Buy ACHR Stock Right Now (InvestorPlace)
Oct-16-23 01:03PM	ACHR Stock Alert: Archer Aviation eVTOLs Are Coming to Abu Dhabi in 2026 (InvestorPlace)
09:00AM	Archer & Abu Dhabi Investment Office Announce Plan to Launch Archers All-Electric Air Taxi Service Across the UAE (Business Wire)
Oct-11-23 09:00AM	Archer Closes Previously-Announced Financing and Development Agreements to Complete Worlds Highest-Volume eVTOL Aircraft Manufacturing Facility (Business Wire)
Oct-10-23 05:02PM	Should You Invest in ACHR Stock Now? (InvestorPlace)
10:16AM	Why Is Archer Aviation (ACHR) Stock Moving Today? (InvestorPlace)
10:03AM	Cathie Wood Pours Millions Into These 2 Stocks, Analysts Say They Have Strong Upside Potential Heres Why You Should Pay Attention (TipRanks)
Oct-09-23 05:28PM	ACHR Air Force Deal Means Archer Aviation Stock Is Ready to Take Flight (InvestorPlace)
Oct-05-23 06:00AM	Is It Too Soon to Jump on Board Archer Aviation Stock? (InvestorPlace)
Oct-04-23 09:00AM	Archer Receives First U.S. Air Force Payment On Landmark Contracts Valued At Up To $142 Million (Business Wire)
Oct-03-23 09:21PM	Archer Aviation, Inc investors: Please contact the Portnoy Law Firm to recover your losses; November 20, 2023 deadline (GlobeNewswire)
11:59AM	ACHR Stock Alert: This Startup Is Gunning for Archer Aviation (InvestorPlace)
06:15AM	Legal Headwinds: Will Archer Aviation's Stock Stumble or Soar? (InvestorPlace)
Oct-02-23 12:29PM	Is a Giant Short Squeeze Brewing in Archer Aviation (ACHR) Stock? (InvestorPlace)

Archer Aviation, Inc. engages in the development of electric vertical take-off and landing (eVTOL) aircraft. The company was founded by Brett Adcock and Adam Goldstein on October 16, 2018, and is headquartered in San Jose, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MISSAN ANDY	CHIEF LEGAL OFF. & SECRETARY	Mar 28 '24	Option Exercise	0.00	340,498	0	674,460	Mar 29 04:20 PM
MUNOZ OSCAR	Director	Mar 15 '24	Option Exercise	0.00	27,824	0	329,979	Mar 19 04:21 PM
Stellantis N.V.	10% Owner	Mar 15 '24	Buy	5.19	750,000	3,894,053	39,351,720	Mar 18 04:17 PM
Stellantis N.V.	10% Owner	Mar 14 '24	Buy	4.99	750,000	3,743,249	38,601,720	Mar 18 04:17 PM
Stellantis N.V.	10% Owner	Mar 13 '24	Buy	5.36	800,000	4,286,000	37,851,720	Mar 14 04:45 PM
Stellantis N.V.	10% Owner	Mar 12 '24	Buy	4.98	800,000	3,984,951	37,051,720	Mar 14 04:45 PM
Stellantis N.V.	10% Owner	Mar 11 '24	Buy	4.83	800,000	3,862,400	36,251,720	Mar 12 05:07 PM
Stellantis N.V.	10% Owner	Mar 08 '24	Buy	4.60	800,000	3,676,640	35,451,720	Mar 12 05:07 PM
Stellantis N.V.	10% Owner	Mar 07 '24	Buy	4.28	700,000	2,995,930	34,651,720	Mar 08 04:31 PM
Stellantis N.V.	10% Owner	Mar 06 '24	Buy	4.32	1,073,583	4,639,704	33,951,720	Mar 08 04:31 PM
Stellantis N.V.	10% Owner	Mar 05 '24	Buy	4.22	900,000	3,801,870	32,878,137	Mar 08 04:31 PM
Stellantis N.V.	10% Owner	Mar 04 '24	Buy	4.51	930,000	4,197,276	31,978,137	Mar 08 04:31 PM
Mesler Mark	CHIEF FINANCIAL OFFICER	Mar 01 '24	Option Exercise	0.00	96,980	0	491,745	Mar 05 08:10 PM
Muniz Thomas Paul	CHIEF OPERATING OFFICER	Mar 01 '24	Option Exercise	0.00	17,993	0	1,198,237	Mar 05 08:14 PM
MISSAN ANDY	CHIEF LEGAL OFF. & SECRETARY	Mar 01 '24	Option Exercise	0.00	85,124	0	366,686	Mar 05 08:12 PM
Perkins Tosha	CHIEF PEOPLE PARTNERSHIPS OFF.	Mar 01 '24	Option Exercise	0.00	77,252	0	289,266	Mar 05 08:20 PM
Lore Marc E.	10% Owner	Jan 02 '24	Sale	5.90	160,000	943,296	27,926,358	Jan 04 04:29 PM
Perkins Tosha	Chief People Officer	Dec 15 '23	Sale	6.77	20,000	135,484	212,014	Dec 19 04:15 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Nov 17 '23	Sale	6.39	12,500	79,875	281,562	Nov 17 09:03 PM
Perkins Tosha	Chief People Officer	Nov 15 '23	Option Exercise	0.00	77,254	0	264,490	Nov 17 09:11 PM
Muniz Thomas Paul	Chief Operating Officer	Nov 15 '23	Option Exercise	0.00	17,994	0	1,187,808	Nov 17 09:08 PM
Mesler Mark	Chief Financial Officer	Nov 15 '23	Option Exercise	0.00	96,979	0	435,531	Nov 17 08:58 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Nov 15 '23	Option Exercise	0.00	85,125	0	327,804	Nov 17 09:03 PM
Stellantis N.V.	10% Owner	Oct 16 '23	Buy	5.68	12,313,234	69,999,504	31,048,137	Oct 18 05:01 PM
Muniz Thomas Paul	Chief Operating Officer	Aug 21 '23	Sale	7.20	85,000	612,000	1,173,102	Aug 22 04:43 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Aug 18 '23	Sale	6.21	12,500	77,625	251,384	Aug 22 04:42 PM
Mesler Mark	Chief Financial Officer	Aug 15 '23	Option Exercise	0.00	96,980	0	385,272	Aug 17 08:00 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Aug 15 '23	Option Exercise	0.00	85,124	0	286,279	Aug 17 07:59 PM
Muniz Thomas Paul	Chief Operating Officer	Aug 15 '23	Option Exercise	0.00	17,993	0	1,263,326	Aug 17 07:58 PM
Perkins Tosha	Chief People Partnerships Off.	Aug 15 '23	Option Exercise	0.00	77,252	0	223,771	Aug 17 07:57 PM
Muniz Thomas Paul	Chief Operating Officer	Jun 29 '23	Sale	4.50	125,000	562,500	1,245,333	Jun 30 06:57 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Jun 29 '23	Sale	4.50	10,000	45,000	201,155	Jun 30 06:57 PM
MISSAN ANDY	Chief Legal Off. & Secretary	Jun 20 '23	Sale	4.09	27,500	112,544	211,155	Jun 22 04:33 PM
Adcock Brett	Former 10% Owner	Jun 14 '23	Sale	4.67	825,420	3,852,813	0	Jun 15 05:15 PM
Diaz Deborah	Director	Jun 13 '23	Buy	4.47	12,000	53,640	34,389	Jun 16 04:13 PM
Adcock Brett	Former 10% Owner	Jun 13 '23	Sale	4.36	1,236,698	5,386,191	0	Jun 15 05:15 PM
Muniz Thomas Paul	Chief Operating Officer	Jun 13 '23	Sale	4.50	125,000	562,500	1,370,333	Jun 15 07:00 PM
Adcock Brett	10% Owner	Jun 12 '23	Sale	3.68	1,000,000	3,678,700	0	Jun 13 04:56 PM
Pinelli Maria	Director	Jun 10 '23	Option Exercise	0.00	48,661	0	68,694	Jun 26 05:08 PM
MUNOZ OSCAR	Director	Jun 10 '23	Option Exercise	0.00	24,331	0	302,155	Jun 26 05:07 PM
Spellacy Michael	Director	Jun 10 '23	Option Exercise	0.00	48,661	0	195,166	Jun 26 05:08 PM
Adcock Brett	10% Owner	Jun 09 '23	Sale	3.31	1,000,000	3,308,500	0	Jun 13 04:56 PM
Muniz Thomas Paul	Chief Operating Officer	Jun 09 '23	Sale	3.50	125,000	437,500	1,495,333	Jun 09 06:15 PM
Adcock Brett	10% Owner	Jun 08 '23	Sale	3.11	53,244	165,456	0	Jun 09 05:25 PM
Adcock Brett	10% Owner	Jun 07 '23	Sale	3.19	316,302	1,007,517	0	Jun 09 05:25 PM
Adcock Brett	10% Owner	Jun 06 '23	Sale	3.08	1,000,000	3,084,700	0	Jun 07 04:24 PM
Adcock Brett	10% Owner	Jun 05 '23	Sale	3.02	864,966	2,615,484	0	Jun 07 04:24 PM
Adcock Brett	10% Owner	Jun 02 '23	Sale	3.08	16,920	52,156	0	Jun 05 05:03 PM
Adcock Brett	10% Owner	Jun 01 '23	Sale	3.01	243,560	732,921	0	Jun 05 05:03 PM
Adcock Brett	10% Owner	May 31 '23	Sale	3.06	21,740	66,559	0	Jun 01 04:25 PM
Adcock Brett	10% Owner	May 30 '23	Sale	3.07	271,492	834,241	0	Jun 01 04:25 PM
Adcock Brett	10% Owner	May 26 '23	Sale	3.05	474,400	1,445,402	0	May 30 04:53 PM
Adcock Brett	10% Owner	May 25 '23	Sale	3.07	169,772	521,709	0	May 26 04:25 PM
Adcock Brett	10% Owner	May 24 '23	Sale	3.06	217,336	664,983	0	May 26 04:25 PM
Adcock Brett	10% Owner	May 23 '23	Sale	3.27	192,224	628,707	0	May 24 04:49 PM
Adcock Brett	10% Owner	May 22 '23	Sale	3.26	1,718,829	5,605,101	0	May 24 04:49 PM
Mesler Mark	Chief Financial Officer	May 15 '23	Option Exercise	0.00	96,979	0	317,235	May 17 04:33 PM
MISSAN ANDY	Chief Legal Off. & Secretary	May 15 '23	Option Exercise	0.00	85,124	0	246,479	May 17 04:32 PM
Muniz Thomas Paul	Chief Operating Officer	May 15 '23	Option Exercise	0.00	17,994	0	1,626,556	May 17 04:31 PM
Perkins Tosha	Chief People Partnerships Off.	May 15 '23	Option Exercise	0.00	174,622	0	178,463	May 17 04:28 PM

Open in Screener

MRCY

Mercury Systems Inc

Apr 26 • 04:00PM ET

29.08

Dollar change +0.29
Percentage change 1.01	%

Industrials • Aerospace & Defense • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

MRCY Mercury Systems Inc daily Stock Chart

Held by: IJR VTI VB VXF ITA VBK IJS PPA SCHA DFAT

Index	-	P/E	-	EPS (ttm)	-1.49	Insider Own	3.56%	Shs Outstand	59.37M	Perf Week	3.93%
Market Cap	1.73B	Forward P/E	59.75	EPS next Y	0.49	Insider Trans	-	Shs Float	57.26M	Perf Month	0.76%
Income	-85.37M	PEG	-	EPS next Q	-0.02	Inst Own	103.73%	Short Float	7.17%	Perf Quarter	-4.94%
Sales	895.17M	P/S	1.93	EPS this Y	-154.69%	Inst Trans	1.38%	Short Ratio	7.56	Perf Half Y	-19.69%
Book/sh	26.14	P/B	1.11	EPS next Y	188.99%	ROA	-3.57%	Short Interest	4.11M	Perf Year	-37.26%
Cash/sh	2.84	P/C	10.24	EPS next 5Y	4.00%	ROE	-5.60%	52W Range	25.31 - 48.00	Perf YTD	-20.48%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-3.90%	52W High	-39.42%	Beta	0.67
Dividend TTM	-	Quick Ratio	2.79	Sales past 5Y	15.18%	Gross Margin	21.17%	52W Low	14.90%	ATR (14)	1.03
Dividend Ex-Date	-	Current Ratio	4.36	EPS Y/Y TTM	-1975.77%	Oper. Margin	-9.15%	RSI (14)	54.52	Volatility	3.99% 3.60%
Employees	2596	Debt/Eq	0.46	Sales Y/Y TTM	-10.48%	Profit Margin	-9.54%	Recom	3.20	Target Price	25.78
Option/Short	Yes / Yes	LT Debt/Eq	0.46	EPS Q/Q	-308.96%	Payout	-	Rel Volume	0.65	Prev Close	28.79
Sales Surprise	-7.22%	EPS Surprise	-664.52%	Sales Q/Q	-13.99%	Earnings	May 07 AMC	Avg Volume	543.26K	Price	29.08
SMA20	2.21%	SMA50	0.80%	SMA200	-14.09%	Trades		Volume	353,300	Change	1.01%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-07-24	Downgrade	Truist	Buy → Hold	$48 → $28
Jan-10-24	Downgrade	Goldman	Neutral → Sell	$37 → $24
Jan-03-24	Downgrade	Jefferies	Hold → Underperform	$35 → $30
Nov-29-23	Resumed	BofA Securities	Underperform	$30
Jun-26-23	Downgrade	JP Morgan	Overweight → Neutral	$56 → $37
Jun-22-23	Downgrade	Robert W. Baird	Outperform → Neutral	$48 → $40
Dec-16-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$66 → $54
Oct-27-22	Initiated	Raymond James	Outperform	$55
May-31-22	Upgrade	Robert W. Baird	Neutral → Outperform	$56 → $72
May-18-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$60 → $72
May-13-22	Upgrade	Truist	Hold → Buy	$60 → $71
Apr-08-22	Downgrade	Jefferies	Buy → Hold	$62 → $65
Jan-21-22	Initiated	Berenberg	Buy	$76
Oct-22-21	Initiated	RBC Capital Mkts	Sector Perform	$55
Sep-23-21	Downgrade	Goldman	Buy → Neutral	$52
Aug-20-21	Downgrade	BofA Securities	Buy → Underperform	$56
Aug-04-21	Downgrade	Truist	Buy → Hold	$65
Aug-04-21	Downgrade	Robert W. Baird	Outperform → Neutral	$80 → $56
May-06-21	Upgrade	Jefferies	Hold → Buy	$80
May-05-21	Downgrade	Canaccord Genuity	Buy → Hold	$94 → $74

Show Previous Ratings

Apr-26-24 09:20AM	Notice to Long-Term Shareholders of Mercury Systems, Inc. (MRCY): Grabar Law Is Investigating Claims on Your Behalf (Newsfile)
Apr-25-24 11:07PM	Moore Law PLLC Investigating LOTZ, EDR, DCGO and MRCY; Shareholders are Encouraged to Contact the Firm (PR Newswire)
Apr-19-24 08:44AM	Mercury (MRCY) Secures Production Agreement From BlueHalo (Zacks)
Apr-18-24 07:00AM	BlueHalo Awards Mercury Production Agreement to Provide Digital Signal Processing Hardware for U.S. Space Force Satellite Control System (GlobeNewswire)
Apr-16-24 04:15PM	Mercury Systems to Report Third Quarter Fiscal Year 2024 Financial Results on May 7, 2024 (GlobeNewswire)
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Apr-10-24 07:00AM	L3Harris Selects Mercury to Provide Solid-State Data Recorders for SDA's Tranche 2 Tracking Layer Satellites (GlobeNewswire)
Mar-24-24 10:53AM	5 Best Small-Cap Defense Stocks to Invest in (Insider Monkey)
Mar-21-24 07:00AM	Mercury Systems and Lockheed Martin to Advance Defense Manufacturing Capabilities in Switzerland (GlobeNewswire)
Mar-19-24 05:33AM	Mercury Systems (MRCY) Unveils Early Access Program for RFS1140 (Zacks)
Mar-18-24 07:00AM	Mercury Announces Early Access Program for New Direct RF Multi-Chip Module Powered by AMD Versal Adaptive SoCs (GlobeNewswire)
Mar-07-24 11:30AM	Mercury Systems (MRCY) Up 11.7% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-04-24 01:23PM	Mercury (MRCY) to Supply Electronic Warfare Training Subsystems (Zacks)
Mar-01-24 07:00AM	U.S. Navy Selects Mercury to Deliver Electronic Warfare Combat Training Subsystems (GlobeNewswire)
Feb-29-24 01:46PM	Hedge Fund and Insider Trading News: Kyle Bass, Eisler Capital, Millennium Management, Man Group, Mercury Systems, Inc. (MRCY), Sphere Entertainment Co (SPHR), and More (Insider Monkey)
Feb-16-24 06:03PM	JetBlue, Alta Equipment, and More Stocks See Action From Activist Investors (Barrons.com)
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Feb-08-24 04:15PM	Mercury Announces Appointment of Douglas Munro as Vice President and Chief Accounting Officer (GlobeNewswire)
03:00PM	Final Deadline Approaching for Mercury Systems, Inc. Investors: Kessler Topaz Meltzer & Check, LLP Reminds Mercury Systems, Inc. (MRCY) Investors of February 12, 2024 Lead Plaintiff Deadline (PR Newswire)
Feb-07-24 09:07AM	Mercury Systems, Inc. (NASDAQ:MRCY) Q2 2024 Earnings Call Transcript (Insider Monkey) -11.40%
08:57AM	Mercury Systems (MRCY) Plunges 12% on Q2 Loss, Sales Decline (Zacks)
07:48AM	Q2 2024 Mercury Systems Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Should You Be Confident in Mercury Systems' (MRCY) New Management Team? (Insider Monkey)
Feb-06-24 07:00PM	Mercury Systems (MRCY) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:35PM	Mercury Systems Inc (MRCY) Faces Net Loss in Q2 FY24 Despite Strong Bookings and Positive Cash Flow (GuruFocus.com)
04:17PM	Mercury Systems: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	Mercury Systems Reports Second Quarter Fiscal 2024 Results (GlobeNewswire)
Feb-01-24 04:15PM	Mercury Awarded Subcontract for the U.S. Army's Next-Generation LTAMDS Radar System (GlobeNewswire)
Jan-30-24 10:00AM	Analysts Estimate Mercury Systems (MRCY) to Report a Decline in Earnings: What to Look Out for (Zacks)
07:05AM	Investors in shares of Mercury Systems, Inc. (NASDAQ: MRCY) should contact the Shareholders Foundation in connection with pending Lawsuit (GlobeNewswire)
Jan-25-24 05:03PM	Mercury Appoints Stuart Kupinsky as Chief Legal Officer (GlobeNewswire)
Jan-24-24 09:45AM	MERCURY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Mercury To Contact Him Directly To Discuss Their Options (GlobeNewswire)
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Jan-23-24 10:30AM	Mercury Systems (MRCY) Boosts Portfolio With DRF2580 Launch (Zacks)
Jan-22-24 07:00AM	Mercury Introduces Direct RF System-On-Module Powered by Intel Agilex FPGA (GlobeNewswire)
Jan-17-24 04:05PM	Mercury Simplifies Its Organizational Structure to Align with Strategy, Appoints Chief Operating Officer (GlobeNewswire)
Jan-16-24 04:15PM	Mercury Systems to Report Second Quarter Fiscal Year 2024 Financial Results on February 6, 2024 (GlobeNewswire)
Jan-10-24 10:00AM	MERCURY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Mercury To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Dec-27-23 09:30AM	MERCURY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Mercury To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Dec-14-23 01:15PM	Red Alert: 3 Defense Stocks to Sell Before They Decline (InvestorPlace)
Dec-11-23 07:00AM	Mercury Introduces First Commercial Air-to-Ground SAR Radar Flight Testing Simulator (GlobeNewswire)
Dec-07-23 11:30AM	Mercury Systems (MRCY) Up 10.3% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-01-23 12:21PM	Hedge Fund and Insider Trading News: Nelson Peltz, Ray Dalio, Elliott Management, Luxor Capital Group, Eisler Capital, Millennium Management, Agilon Health Inc (AGL), Mercury Systems, Inc. (MRCY), and More (Insider Monkey)
Nov-27-23 08:32AM	Is the Options Market Predicting a Spike in Mercury Systems (MRCY) Stock? (Zacks)
Nov-21-23 12:34PM	Hedge Fund and Insider Trading News: Crispin Odey, Jim Chanos, Ken Griffin, Bridgewater Associates, Calculo Capital, Mercury Systems, Inc. (MRCY), GoodRx Holdings Inc (GDRX), and More (Insider Monkey)
Nov-15-23 04:15PM	Mercury Announces Mission Systems Leadership Transition (GlobeNewswire)
07:03AM	Director Orlando Carvalho's Strategic Purchase of 35,000 Shares in Mercury Systems Inc (GuruFocus.com)
Nov-14-23 03:29PM	3 Stocks That Could Be Your Ticket to Losses in November (InvestorPlace)
Nov-10-23 11:51AM	Mercury Systems Stock Takes a Turn for the Worse. Better Days Are Ahead. (Barrons.com)
Nov-08-23 04:29PM	Mercury Systems, Inc. (NASDAQ:MRCY) Q1 2024 Earnings Call Transcript (Insider Monkey) -12.59%
09:35AM	Mercury Systems (MRCY) Q1 Earnings & Revenues Lag Estimates (Zacks)
09:00AM	Avalanche Technology Selected to Support Mercury's First Space-Qualified Processing Board Using AMD's Xilinx Versal AI Core (PR Newswire)
Nov-07-23 07:30PM	Mercury Systems (MRCY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:02PM	Mercury Systems: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Mercury Systems Reports First Quarter Fiscal 2024 Results (GlobeNewswire)
Nov-02-23 04:15PM	U.S. Navy Funds Mercury to Develop Photonics Chiplet Manufacturing Capability for Defense Applications (GlobeNewswire)
Oct-26-23 06:00AM	New Strong Sell Stocks for October 26th (Zacks)
Oct-17-23 04:15PM	Mercury Systems to Report First Quarter Fiscal Year 2024 Financial Results on November 7, 2023 (GlobeNewswire)
Oct-13-23 11:40AM	APELY vs. MRCY: Which Stock Is the Better Value Option? (Zacks)
Oct-09-23 11:38AM	Is Mercury Systems (MRCY) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap (GuruFocus.com) +7.41%
07:00AM	Mercury to Bring Raytheon's Advanced Cyber Resiliency and Intrusion Detection Tools to the Mercury Processing Platform (GlobeNewswire)
Oct-02-23 04:00PM	3 Defense Stocks to Dump Before the Damage Is Done (InvestorPlace)
Sep-28-23 04:21PM	15 Recent Activist Investor Campaigns (Insider Monkey)
Sep-22-23 11:40AM	APELY vs. MRCY: Which Stock Should Value Investors Buy Now? (Zacks)
Sep-20-23 10:24AM	Mercury (MRCY) Launches Space-Qualified FPGA Processing Board (Zacks)
Sep-18-23 04:15PM	Mercury Introduces the First Space-qualified FPGA Processing Board Powered by AMD Xilinx Versal® Technology (GlobeNewswire)
Sep-15-23 08:00PM	This Highflying Defense Stock Stumbled. Thats a Reason to Buy. (Barrons.com)
Sep-14-23 11:30AM	Why Is Mercury Systems (MRCY) Up 4.6% Since Last Earnings Report? (Zacks)
Sep-11-23 04:15PM	Mercurys Secure Encryptor Now Available for Integration into Military Platforms Across the Defense Industry (GlobeNewswire)
12:40PM	Mercury Systems (MRCY) Stock: A Hidden Value Trap? Unpacking the Risks and Rewards (GuruFocus.com)
Sep-09-23 05:01AM	Insider Sell: EVP, Gen Counsel & Secretary Christopher Cambria Sells 1,508 Shares of ... (GuruFocus.com)
Sep-06-23 11:40AM	APELY or MRCY: Which Is the Better Value Stock Right Now? (Zacks)
02:56AM	Mercury Systems (MRCY) Fell on Longer-than-Expected Turn-Around News (Insider Monkey)
Sep-05-23 07:45PM	Is Mercury Systems (MRCY) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap (GuruFocus.com) -7.83%
Aug-31-23 04:50AM	Heres What Happened with Mercury Systems (MRCY) (Insider Monkey)
Aug-24-23 10:57PM	Multiple Headwinds Dragged Mercury Systems (MRCY) in Q2 (Insider Monkey)
Aug-23-23 04:51PM	3 Stocks Insiders Are Snapping Up Like Crazy (InvestorPlace)
05:03AM	Jana Partners Adds Mercury Systems Inc to Its Portfolio (GuruFocus.com)
Aug-22-23 09:21AM	Mercury Systems, Inc. (NASDAQ:MRCY) Q4 2023 Earnings Call Transcript (Insider Monkey)
Aug-21-23 11:40AM	APELY vs. MRCY: Which Stock Is the Better Value Option? (Zacks)
Aug-17-23 04:03PM	This Natural Gas Stock Is The Big Winner On New S&P Index Shuffle (Investor's Business Daily)
Aug-16-23 06:19PM	Chesapeake Energy Set to Join S&P MidCap 400 (PR Newswire) +6.89%
07:57AM	Mercury Systems (MRCY) Falls 11% as Q4 Earnings Miss Estimates (Zacks)
07:31AM	Q4 2023 Mercury Systems Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-15-23 05:15PM	Mercury Systems (MRCY) Misses Q4 Earnings and Revenue Estimates (Zacks)
04:21PM	Mercury Systems: Fiscal Q4 Earnings Snapshot (AP Finance)
04:02PM	Mercury Systems Reports Fourth Quarter and Fiscal 2023 Results and Progress Against Enhanced Execution Plan (GlobeNewswire)
04:01PM	Mercury Systems Names Bill Ballhaus as President and CEO (GlobeNewswire)
Aug-14-23 04:52PM	Jana Partners' Q2 2023 13F Filing Update: Key Trades and Portfolio Overview (GuruFocus.com)
Aug-09-23 04:15PM	Mercury Completes Delivery of Critical Hardware for the U.S. Armys Next-Generation LTAMDS Radars (GlobeNewswire)
08:46AM	Supply Chain Disruptions Dragged Mercury Systems (MRCY) in Q2 (Insider Monkey)
Aug-03-23 07:00AM	Mercury Introduces the Industrys First Open Blade Server Architecture for Defense Systems (GlobeNewswire)
Jul-23-23 10:05AM	Mercury Systems (NASDAQ:MRCY) Is Reinvesting At Lower Rates Of Return (Simply Wall St.)
Jul-20-23 09:04AM	Mercury (MRCY) Receives $14M Contract From PIT-RADWAR S.A. (Zacks)
Jul-19-23 07:00AM	Mercury Selected to Deliver Upgraded Processing Power for Polish Radar System (GlobeNewswire)
Jul-14-23 06:30PM	Mercury Systems and Flushing Financial Stock See Action From Activist Investors (Barrons.com)
08:51AM	Stratasys (SSYS) Surges 9.0%: Is This an Indication of Further Gains? (Zacks)
Jul-13-23 08:41AM	Mercury (MRCY) Receives $83M US Naval Air Systems Contract (Zacks)
Jul-12-23 07:00AM	NAVAIR Selects Mercury to Deliver Digital Head-Up Display for T-45 Goshawk Training Aircraft (GlobeNewswire)
Jul-11-23 07:00AM	Mercury Systems to report fourth quarter and full fiscal year 2023 financial results on August 15, 2023 (GlobeNewswire)
Jul-10-23 01:44PM	Jana Partners Increases Mercury Systems Stake Following Board Shake-Up (GuruFocus.com)
Jul-07-23 08:44AM	Implied Volatility Surging for Mercury Systems (MRCY) Stock Options (Zacks)
Jul-06-23 06:10PM	Mercury Systems Advances Go-Forward Strategic Plan Through Continued Board Refreshment (GlobeNewswire)

Mercury Systems, Inc. is a technology company, which engages in the delivery of processing technology for aerospace and defense missions. Its processing technologies include signal solutions, display, software applications, networking, storage, and secure processing. It operates through the following geographical segments: US, Asia Pacific, and Europe. The company was founded on July 14, 1981 and is headquartered in Andover, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ratner Steven	EVP, CHRO	Feb 20 '24	Sale	28.75	129	3,709	0	Feb 21 06:21 PM
Ratner Steven	EVP, CHRO	Feb 16 '24	Sale	29.55	1,895	55,988	52,604	Feb 21 06:21 PM
Wells Charles Roger IV	EVP, COO	Feb 16 '24	Sale	29.57	1,696	50,154	105,427	Feb 20 05:28 PM
Georges Stephanie	EVP, CCO	Feb 16 '24	Sale	29.57	1,409	41,667	38,319	Feb 20 05:36 PM
Munro Douglas	VP, CAO	Feb 16 '24	Sale	29.57	276	8,162	10,107	Feb 20 05:33 PM
Ballhaus William L	Chairman, President & CEO	Feb 12 '24	Buy	29.30	3,413	100,000	7,066	Feb 13 05:00 PM
JANA Partners Management, LP	Director	Feb 09 '24	Buy	27.90	1,335,848	37,270,159	6,553,120	Feb 13 04:05 PM
LANCE HOWARD L	Director	Feb 09 '24	Buy	26.77	7,485	200,391	24,910	Feb 12 08:40 PM
Ballhaus William L	Chairman, President & CEO	Feb 09 '24	Buy	28.22	3,653	103,099	3,653	Feb 13 05:00 PM
Farnsworth David E.	EVP, CFO & Treasurer	Feb 09 '24	Buy	28.09	3,567	100,196	126,618	Feb 12 08:45 PM
Nearhos Barry R	Director	Feb 09 '24	Buy	27.15	3,500	95,025	3,500	Feb 12 08:43 PM
McCarthy Michelle M	SVP, CAO	Dec 19 '23	Sale	36.90	231	8,524	32,724	Dec 21 04:08 PM
JANA Partners Management, LP	Director	Nov 30 '23	Buy	34.22	63,648	2,178,035	5,217,272	Nov 30 06:08 PM
JANA Partners Management, LP	Director	Nov 29 '23	Buy	33.22	117,881	3,916,007	5,153,624	Nov 30 06:08 PM
JANA Partners Management, LP	Director	Nov 28 '23	Buy	33.14	64,435	2,135,376	5,035,743	Nov 30 06:08 PM
JANA Partners Management, LP	Director	Nov 20 '23	Buy	34.05	315	10,726	4,971,308	Nov 20 04:46 PM
JANA Partners Management, LP	Director	Nov 17 '23	Buy	34.08	44,057	1,501,463	4,970,993	Nov 20 04:46 PM
JANA Partners Management, LP	Director	Nov 16 '23	Buy	33.28	215,550	7,173,504	4,926,936	Nov 20 04:46 PM
Wells Charles Roger IV	EVP President Microelectronics	Nov 16 '23	Sale	33.72	1,554	52,401	90,605	Nov 17 04:51 PM
Couture Allen	EVP, Execution Excellence	Oct 18 '23	Sale	38.59	2,558	98,709	65,222	Oct 19 06:40 PM
Stevison James Mitch	EVP, President Mission Systems	Oct 16 '23	Sale	38.81	1,642	63,728	86,385	Oct 17 07:13 PM
CAMBRIA CHRISTOPHER C	EVP, Gen Counsel & Secretary	Sep 06 '23	Sale	36.65	1,508	55,272	135,730	Sep 08 08:32 AM
JANA PARTNERS LLC	Director	Aug 18 '23	Buy	38.05	50,000	1,902,500	4,711,386	Aug 22 04:40 PM
Ballhaus William L	President & CEO	Aug 18 '23	Buy	37.57	39,925	1,499,998	291,999	Aug 22 09:04 PM
KRONE ROGER A	Director	Aug 18 '23	Buy	38.50	15,000	577,524	15,000	Aug 22 09:19 PM
LANCE HOWARD L	Director	Aug 18 '23	Buy	37.83	9,250	349,963	9,250	Aug 22 09:15 PM
CAMBRIA CHRISTOPHER C	EVP, Gen Counsel & Secretary	Aug 18 '23	Sale	37.45	493	18,462	137,238	Aug 21 07:42 PM
McCarthy Michelle M	SVP, CAO	Aug 18 '23	Sale	37.45	292	10,935	32,955	Aug 21 07:36 PM
CAMBRIA CHRISTOPHER C	EVP, Gen Counsel & Secretary	Aug 17 '23	Sale	36.83	712	26,226	115,855	Aug 18 05:47 PM
McCarthy Michelle M	SVP, CAO	Aug 17 '23	Sale	36.83	287	10,571	23,676	Aug 18 05:42 PM
McCarthy Michelle M	SVP, CAO	Aug 16 '23	Sale	35.27	227	8,006	23,963	Aug 18 05:42 PM

Open in Screener

BA

Boeing Co.

Apr 26 • 04:00PM ET

167.22

Dollar change +0.41
Percentage change 0.25	%

Industrials • Aerospace & Defense • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: VTI VOO VUG IVV ITA IWD PPA VV VIS MGK

Index	DJIA, S&P 500	P/E	-	EPS (ttm)	-3.54	Insider Own	0.16%	Shs Outstand	613.88M	Perf Week	-1.53%
Market Cap	102.65B	Forward P/E	26.87	EPS next Y	6.22	Insider Trans	0.00%	Shs Float	612.89M	Perf Month	-12.88%
Income	-2151.00M	PEG	-	EPS next Q	-0.66	Inst Own	64.69%	Short Float	1.58%	Perf Quarter	-18.62%
Sales	76.44B	P/S	1.34	EPS this Y	101.00%	Inst Trans	1.06%	Short Ratio	1.18	Perf Half Y	-5.91%
Book/sh	-27.73	P/B	-	EPS next Y	10665.29%	ROA	-1.59%	Short Interest	9.70M	Perf Year	-17.64%
Cash/sh	12.26	P/C	13.63	EPS next 5Y	-	ROE	-	52W Range	159.70 - 267.54	Perf YTD	-35.85%
Dividend Est.	-	P/FCF	79.58	EPS past 5Y	-	ROI	-7.20%	52W High	-37.50%	Beta	1.54
Dividend TTM	-	Quick Ratio	0.25	Sales past 5Y	-3.50%	Gross Margin	10.05%	52W Low	4.71%	ATR (14)	4.88
Dividend Ex-Date	Feb 13, 2020	Current Ratio	1.14	EPS Y/Y TTM	48.86%	Oper. Margin	-1.08%	RSI (14)	31.53	Volatility	4.14% 2.52%
Employees	171000	Debt/Eq	-	Sales Y/Y TTM	8.37%	Profit Margin	-2.81%	Recom	1.90	Target Price	222.43
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	18.60%	Payout	-	Rel Volume	0.88	Prev Close	166.81
Sales Surprise	2.05%	EPS Surprise	30.79%	Sales Q/Q	-7.54%	Earnings	Apr 24 BMO	Avg Volume	8.20M	Price	167.22
SMA20	-4.95%	SMA50	-10.81%	SMA200	-20.06%	Trades		Volume	7,186,416	Change	0.25%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-24	Downgrade	Northcoast	Neutral → Sell	$140
Apr-11-24	Reiterated	BofA Securities	Neutral	$210 → $190
Apr-01-24	Downgrade	Melius	Buy → Hold
Feb-23-24	Downgrade	Northcoast	Buy → Neutral
Jan-25-24	Downgrade	BofA Securities	Buy → Neutral	$255 → $225
Jan-18-24	Reiterated	Susquehanna	Positive	$306 → $279
Jan-16-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$280 → $225
Jan-08-24	Downgrade	Edward Jones	Buy → Hold
Dec-12-23	Initiated	William Blair	Outperform
Dec-01-23	Initiated	Stifel	Buy	$265
Nov-28-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$200 → $275
Nov-20-23	Upgrade	Deutsche Bank	Hold → Buy	$204 → $270
Oct-31-23	Upgrade	Northcoast	Neutral → Buy	$217
Oct-11-23	Initiated	UBS	Buy	$275
Sep-28-23	Initiated	Deutsche Bank	Hold	$204
Aug-01-23	Upgrade	Northcoast	Sell → Neutral
Jul-27-23	Upgrade	BofA Securities	Neutral → Buy	$225 → $300
Apr-04-23	Downgrade	Northcoast	Buy → Neutral	$180
Mar-16-23	Initiated	Northcoast	Neutral
Feb-03-23	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$225

Show Previous Ratings

Apr-27-24 01:03PM	30 Cities with the Highest Number of Veterans in the US (Insider Monkey)
11:56AM	Boeings CEO search hits a roadblocknow an insider/outsider who runs the planemakers biggest supplier is on the short list and near the top (Fortune)
08:30AM	How to play aerospace and defense stocks now (Yahoo Finance Video)
08:24AM	American Airlines Group Inc. (NASDAQ:AAL) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:00AM	Michael OLeary interview: Im not putting up with any mewling nonsense about my 100m pay (The Telegraph)
01:06AM	Loading…
01:06AM	Decoding Southwest Airlines Co (LUV): A Strategic SWOT Insight (GuruFocus.com)
Apr-26-24 06:24PM	UPDATE 1-US Air Force awards $13 bln Doomsday plane contract to Sierra Nevada (Reuters)
05:44PM	US Air Force awards $13 billion Doomsday plane contract to Sierra Nevada (Reuters)
05:39PM	US Air Force awards Doomsday plane contract to Sierra Nevada (Reuters)
04:48PM	Emergency slide falls off Delta plane after takeoff (Reuters)
04:40PM	American Airlines to adjust routes amid Boeing 787 delivery delays (Reuters)
03:08PM	Fitch downgrades Boeing's outlook to 'negative' on production, cashflow challenges (Reuters)
02:33PM	Boeing, GKN Aerospace close deal for St. Louis site (Reuters)
12:50PM	7 Must-Buy Stocks to Lock In a Luxurious Lifestyle (InvestorPlace)
11:15AM	Boeing, Lockheed Passed Up for Air Force Drone Program (IEN)
09:56AM	Loading…
09:56AM	Market Chatter: Airbus CFO Says Increase in A350 Production Due to Demand, Not Boeing Problems (MT Newswires)
07:39AM	L3Harris Stock Rises. Its Earnings Cap a Strong Week For Defense Contractors. (Barrons.com)
07:00AM	Cargo airline Amerijet warns of pilot furloughs amid downsizing (FreightWaves)
06:40AM	Microsoft, Alphabet Earnings Show Markets Need AI After Fed Cut Delay, Heres Why. And 5 Other Things to Know Before the Market Opens. (Barrons.com)
06:12AM	Aviation results: European carriers EasyJet and Jet2 fly to new heights, while Airbus prepares to overtake Boeing as headwinds continue (Fortune)
06:01AM	Q1 2024 Southwest Airlines Co Earnings Call (Thomson Reuters StreetEvents)
05:55AM	Wells Fargo Adjusts Price Target on Boeing to $175 From $215, Keeps Equalweight Rating (MT Newswires)
03:32AM	Southwest Airlines Co (LUV) (Q1 2024) Earnings Call Transcript Highlights: Record Revenues and ... (GuruFocus.com)
03:02AM	ANA Holdings president: Boeing expected to overcome recent difficulties, aircraft selection policy remains unchanged (Reuters)
02:40AM	UPDATE 1-Safran posts higher Q1 revenue, keeps financial targets (Reuters)
01:04AM	Safran posts higher Q1 revenue, keeps financial targets (Reuters)
12:22AM	Q1 2024 Kaiser Aluminum Corp Earnings Call (Thomson Reuters StreetEvents)
12:19AM	Q1 2024 American Airlines Group Inc Earnings Call (Thomson Reuters StreetEvents)
Apr-25-24 07:52PM	American Airlines CEO fumes at Boeings failuresGet your act together (Fortune)
07:03PM	Analysts reboot stock price target for GE Aerospace after earnings (TheStreet)
01:59PM	Loading…
01:59PM	Airbus Earnings Improved, But Less Than Expected. (Barrons.com)
01:39PM	Southwest Airlines Stock Sinks After Q1 Results Miss, Guidance Cut (Investopedia)
01:38PM	Southwest Airlines reports news that sends its stock plunging (TheStreet)
12:59PM	Airbus Extends Lead Over Boeing (The Wall Street Journal)
12:41PM	UPDATE 2-Rampup costs weigh on Q1 but Airbus hikes A350 output goal (Reuters)
12:33PM	Boeing's Rating Outlook Cut by S&P Global Ratings (MT Newswires)
12:23PM	Boeing now has a 'negative' outlook from both Moody's and S&P Global (Quartz)
12:19PM	Boeing Investors 'Highly Disappointed' by Recent Setbacks, BofA Securities Says (MT Newswires)
12:15PM	Southwest Cuts Revenue View on Boeing Delivery Delays; American Airlines Posts Bigger-Than-Expected Quarterly Loss (MT Newswires)
12:00PM	Southwest to stop service to 4 airports in wake of rising losses and more Boeing delivery problems (CNN Business)
11:51AM	American Airlines CEO on Boeing delivery delays (CNBC TV)
11:43AM	Why Southwest Airlines Stock Is Flying Lower Today (Motley Fool)
11:24AM	S&P Cuts Boeings Ratings Outlook to Negative (The Wall Street Journal)
11:17AM	Update: Southwest Airlines Shares Plunge as Q1 Loss Widens, Revenue Misses Estimates; to End Service at Four Airports (MT Newswires)
11:12AM	UPDATE 2-S&P slashes Boeing credit outlook as rating hovers above junk status (Reuters)
11:06AM	25 States With the Highest Credit Card Debt in the US (Insider Monkey)
10:52AM	Airbus Earnings Are Almost Here. Boeing Investors Should Watch for 1 Key Thing. (Barrons.com)
10:40AM	The Boeing Company (NYSE:BA) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:26AM	Boeing's credit rating under pressure as S&P revises outlook to 'negative' (Reuters)
10:25AM	S&P revises outlook on Boeing to 'negative' (Reuters)
10:17AM	Boeing problems lead Southwest to drop service to four airports (CNN Business)
10:11AM	Southwest Airlines Earnings Reveal the True Scale of Its Boeing Problem. The Stocks Tumbling. (Barrons.com)
09:52AM	BofA Securities Adjusts Price Target on Boeing to $180 From $190, Keeps Neutral Rating (MT Newswires)
09:51AM	American Airlines CEO Robert Isom on Q1 miss, Boeing's delivery delays and new airline refund rules (CNBC TV)
09:38AM	Southwest Airlines slashes Boeing delivery target in Q1 miss (Yahoo Finance Video)
09:26AM	Southwest Airlines Shares Plunge as Q1 Loss Widens, Revenue Misses Estimates; Expects to Lay Off 2,000 Employees (MT Newswires)
09:09AM	Controladora Vuela Compa a de Aviaci n, S.A.B. de C.V. (NYSE:VLRS) Q1 2024 Earnings Call Transcript (Insider Monkey)
08:45AM	UPDATE 1-Airbus in talks on China jet order ahead of Xi visit, sources say (Reuters)
08:13AM	Southwest Airlines is leaving airports, limiting hiring and still dealing with Boeing headaches (Quartz)
07:22AM	Southwest Airlines Earnings Reveal Scale of Its Boeing Problem. The Stocks Tumbling. (Barrons.com)
07:07AM	Honeywell's first-quarter results beat on aviation strength (Reuters)
07:01AM	--Wolfe Research Adjusts Price Target on Boeing to $220 From $240 (MT Newswires)
06:54AM	Meta and Tesla: A Tale of 2 CEOs. Why Musks AI Plan Trumps Zuckerbergs, and 5 Other Things to Know Before Markets Open. (Barrons.com)
06:38AM	Southwest Airlines posts wider loss, cuts Boeing delivery forecast (Reuters)
06:32AM	Southwest Airlines cuts jet delivery forecast from Boeing again (Reuters)
06:20AM	--Bernstein Adjusts Price Target on Boeing to $230 From $240 (MT Newswires)
03:13AM	Boeing Co (BA) (Q1 2024) Earnings Call Transcript Highlights: Navigating Challenges and ... (GuruFocus.com)
02:56AM	Q1 2024 Boeing Co Earnings Call (Thomson Reuters StreetEvents)
01:05AM	Decoding Boeing Co (BA): A Strategic SWOT Insight (GuruFocus.com)
Apr-24-24 06:43PM	LATAM scraps plan to acquire Boeing B737s after talks end with bankrupt Gol (Reuters)
06:11PM	Analyst Report: The Boeing Company (Morningstar Research)
05:36PM	US Air Force narrows list to General Atomics, Anduril to build autonomous aircraft (Reuters)
05:27PM	UPDATE 2-US to decide by late May if Boeing violated prosecution deal, sources say (Reuters)
05:26PM	After shrugging off a $355 million first-quarter loss, Boeing has to slog through the mud of fresh allegations it retaliated against workers (Fortune)
05:16PM	We are in a tough moment: Boeing slows airplane deliveries 36% as it fights to regain public confidence (Fortune)
04:51PM	US to decide by late May whether Boeing violated prosecution deal, sources say (Reuters)
04:50PM	Boeing Earnings Beat, But BA Stock Hits More Turbulence (Investor's Business Daily)
04:47PM	Boeing Stock Drops. Management Remains Hopelessly Optimistic. (Barrons.com)
04:24PM	As Boeing burns through $3.8 billion in cash, it exposes a painful truth for investors: Right now, it cant make planes fast enough to turn a profit (Fortune)
04:11PM	Boeing stock slides after tumultuous quarter headlined by 737 Max crisis (Yahoo Finance)
04:01PM	Boeings Revival Roadmap Put to Test by Dwindling Time and Cash (Bloomberg)
04:01PM	Boeing needs to 'think about their next airplane': Analyst (Yahoo Finance Video)
04:00PM	While Boeing Takes A Beating, This Aerospace Stock Takes Flight (Investor's Business Daily)
03:31PM	Boeings Credit Rating on Cusp of Junk After Moodys Downgrade (Bloomberg)
03:10PM	Boeing to pay $443 million to airlines for Max 9 grounding as losses and problems mount (CNN Business)
03:02PM	US STOCKS-Wall St edges lower as rising yields overshadow upbeat corporate results (Reuters)
02:50PM	These Stocks Are Moving the Most Today: Tesla, Humana, Biogen, Enphase, Hasbro, Teledyne, Boeing, AT&T, Meta, and More (Barrons.com)
02:47PM	Boeing Burns Through $4 Billion of Cash and Scales Back 737 MAX Production (The Wall Street Journal)
02:45PM	Boeing (BA) Q1 2024 Earnings Call Transcript (Motley Fool)
02:45PM	Boeing will have to give 'better pricing to the right people' to regain trust, says Oscar Munoz (CNBC TV)
02:39PM	Boeing Credit Rating Cut by Moody's, Citing Cash Flow Issues, Debt Repayment Through 2026 (MT Newswires)
02:26PM	Boeing Q1 results better than expected after tumultuous quarter headlined by 737 Max crisis (Yahoo Finance)
02:07PM	Boeing Downgraded to Baa3 from Baa2 by Moody's (MT Newswires)
01:06PM	Boeing slumps to £276m loss as midair blowout crisis deepens (The Telegraph)
01:00PM	Summer travel: Could Boeing's issues impact airfare costs? (Yahoo Finance Video)
12:29PM	Biden is sending $61 billion to Ukraine. Much of it will pass through the US economy first. (Yahoo Finance)
12:24PM	Stocks to Watch Wednesday: Tesla, Boeing, Hasbro, Meta (The Wall Street Journal)
12:20PM	Buttigieg says Boeing must meet FAA quality plan before raising 737 MAX output (Reuters)
12:12PM	UPDATE 1-Buttigieg says Boeing must meet FAA quality plan before raising 737 MAX output (Reuters)
12:00PM	Boeing partners with Saskatchewan Indian Institute of Technologies to elevate Indigenous education (PR Newswire)

The Boeing Co. is an aerospace company, which engages in the manufacture of commercial jetliners and defense, space, and security systems. It operates through the following segments: Commercial Airplanes (BCA), Defense, Space and Security (BDS), Global Services (BGS), and Boeing Capital (BCC). The Commercial Airplanes segment includes the development, production, and market of commercial jet aircraft and provides fleet support services, principally to the commercial airline industry worldwide. The Defense, Space and Security segment refers to the research, development, production and modification of manned and unmanned military aircraft and weapons systems for global strike, including fighter and combat rotorcraft aircraft and missile systems, global mobility, including tanker, rotorcraft and tilt-rotor aircraft, and airborne surveillance and reconnaissance, including command and control, battle management and airborne anti-submarine aircraft. The Global Services segment provides services to commercial and defense customers. The Boeing Capital segment seeks to ensure that Boeing customers have the financing they need to buy and take delivery of their Boeing product and manages overall financing exposure. The company was founded by William Edward Boeing on July 15, 1916, and is headquartered in Arlington, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
COLBERT THEODORE III	EVP, Pres. & CEO, BDS	Aug 01 '23	Sale	238.37	8,500	2,026,136	59,255	Aug 03 05:18 PM
MOLLENKOPF STEVEN M	Director	Jul 31 '23	Buy	237.00	850	201,450	3,767	Aug 02 06:06 PM
McKenzie Howard E	Chief Engineer & EVP, ET&T	May 01 '23	Sale	204.36	412	84,196	17,181	May 03 05:42 PM

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JOBY

Joby Aviation Inc

AVAV

AeroVironment Inc.

ACHR

Archer Aviation Inc

MRCY

Mercury Systems Inc

BA

Boeing Co.

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