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Last Close
May 07 04:00PM ET
97.15
Dollar change
-0.06
Percentage change
-0.06
%
Index- P/E- EPS (ttm)-3.80 Insider Own6.31% Shs Outstand119.58M Perf Week4.60%
Market Cap11.88B Forward P/E- EPS next Y-1.19 Insider Trans-15.63% Shs Float114.52M Perf Month1.80%
Income-434.80M PEG- EPS next Q-0.71 Inst Own91.48% Short Float5.03% Perf Quarter38.35%
Sales1.08B P/S10.97 EPS this Y38.74% Inst Trans1.75% Short Ratio4.21 Perf Half Y127.30%
Book/sh6.40 P/B15.18 EPS next Y48.70% ROA-30.28% Short Interest5.76M Perf Year79.57%
Cash/sh7.19 P/C13.51 EPS next 5Y- ROE-59.11% 52W Range36.90 - 98.82 Perf YTD55.09%
Dividend Est.- P/FCF- EPS past 5Y-11.28% ROI-38.99% 52W High-1.69% Beta1.50
Dividend TTM- Quick Ratio3.96 Sales past 5Y33.95% Gross Margin45.52% 52W Low163.28% ATR (14)3.26
Dividend Ex-Date- Current Ratio4.10 EPS Y/Y TTM31.79% Oper. Margin-41.22% RSI (14)63.67 Volatility3.08% 3.45%
Employees3293 Debt/Eq0.58 Sales Y/Y TTM31.99% Profit Margin-40.16% Recom1.50 Target Price103.89
Option/ShortYes / Yes LT Debt/Eq0.46 EPS Q/Q52.15% Payout- Rel Volume0.54 Prev Close97.21
Sales Surprise3.70% EPS Surprise15.57% Sales Q/Q43.20% EarningsMay 09 AMC Avg Volume1.37M Price97.15
SMA204.92% SMA507.15% SMA20052.64% Trades Volume742,250 Change-0.06%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Resumed Craig Hallum Buy $117
Feb-20-24Downgrade Raymond James Strong Buy → Outperform $68 → $85
Dec-29-23Reiterated BTIG Research Buy $75 → $85
Dec-14-23Initiated Guggenheim Buy $70
Dec-13-23Initiated Wolfe Research Outperform $70
Nov-13-23Upgrade Raymond James Outperform → Strong Buy $68
Sep-28-23Initiated Bernstein Mkt Perform $48
Jul-05-23Resumed JP Morgan Overweight $85
May-05-23Initiated UBS Buy $76
Jan-18-23Upgrade Raymond James Mkt Perform → Outperform $58
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06:58AM
Natera, Inc. is a diagnostics company, which engages in the discovery, development, and commercialization of genetic testing services. It provides Panorama non-invasive prenatal test (NIPT), Vistara, horizon carrier screening (HCS), spectrum pre-implantation genetic screening and spectrum pre-implantation genetic diagnosis, Anora products of conception (POC) and non-invasive paternity testing (PAT). The company was founded by Matthew Rabinowitz and Jonathan Sheena in November 2003 and is headquartered in Austin, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMay 01 '24Sale93.971,866175,34467,542May 03 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 29 '24Sale93.144,084380,378226,235May 01 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 29 '24Sale93.141,238115,30669,408May 01 09:05 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 29 '24Sale93.141,196111,394115,833May 01 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERApr 29 '24Sale93.141,05798,448204,495May 01 09:05 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERApr 29 '24Sale93.1492986,526110,748May 01 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 26 '24Sale92.0075169,09270,646Apr 26 09:35 PM
Sheena JonathanCO-FOUNDERApr 25 '24Sale89.551,00089,55069,082Apr 26 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 25 '24Sale89.5570563,13371,397Apr 26 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 24 '24Sale93.0093787,14072,102Apr 26 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 23 '24Sale91.382,552233,200230,319Apr 23 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 23 '24Sale91.381,523139,17173,039Apr 23 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERApr 23 '24Sale91.3878771,915205,552Apr 23 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 23 '24Sale91.3853148,522117,029Apr 23 09:35 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERApr 23 '24Sale91.3852247,700111,677Apr 23 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSApr 16 '24Sale90.8280,0007,265,651117,560Apr 17 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTApr 15 '24Sale93.136,816634,797227,710Apr 17 09:05 PM
Sheena JonathanCO-FOUNDERApr 03 '24Sale92.4726,7002,468,822321,031Apr 04 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERApr 02 '24Sale92.621,378127,62970,646Apr 04 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 28 '24Sale90.422,662240,687234,526Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 28 '24Sale90.131,00090,13069,582Mar 29 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMar 28 '24Sale90.4291482,64072,024Mar 29 09:35 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMar 28 '24Sale90.4274367,179204,839Mar 29 09:35 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSMar 28 '24Sale90.4270763,924197,560Mar 29 09:35 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERMar 28 '24Sale90.4246441,953112,199Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 28 '24Sale90.2244740,326347,731Mar 29 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Option Exercise19.3768,2701,322,406315,227Mar 15 09:05 PM
BOTHA ROELOFDirectorMar 15 '24Option Exercise42.1719,924840,19720,276Mar 15 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Sale88.9683,2237,403,534232,004Mar 15 09:05 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 15 '24Sale89.0250,9104,532,0650Mar 29 09:35 PM
Sheena JonathanCO-FOUNDERMar 06 '24Sale88.705,000443,492458,585Mar 07 09:40 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANMar 05 '24Sale87.40190,00016,605,069860,036Mar 07 09:40 PM
Chapman Steven LeonardCEO AND PRESIDENTMar 05 '24Sale88.369,326824,092246,957Mar 07 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERMar 05 '24Sale88.362,826249,71970,646Mar 07 09:40 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSMar 05 '24Sale88.362,245198,361198,267Mar 07 09:40 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERMar 05 '24Sale88.362,160190,868204,218Mar 07 09:40 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERMar 05 '24Sale88.361,838162,400112,663Mar 07 09:40 PM
Sheena JonathanCO-FOUNDERMar 05 '24Sale88.361,02890,839463,585Mar 07 09:40 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANMar 05 '24Sale88.361,01289,4161,075,648Mar 07 09:40 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 29 '24Option Exercise9.2920,526190,687224,744Feb 29 09:15 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 29 '24Sale89.0120,5261,826,970204,218Feb 29 09:15 PM
Sheena JonathanCO-FOUNDERFeb 29 '24Sale86.3410,000863,433463,585Mar 01 08:45 PM
Sheena JonathanCO-FOUNDERFeb 29 '24Sale90.026,000540,10914,655Mar 01 08:45 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 27 '24Option Exercise10.1635,307358,802239,525Feb 29 09:15 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERFeb 27 '24Sale75.0935,3072,651,298204,218Feb 29 09:15 PM
Rabinowitz MatthewEXECUTIVE CHAIRMANFeb 23 '24Option Exercise2.66380,0361,009,7181,050,036Feb 23 09:40 PM
ROSENMAN HERMDirectorFeb 16 '24Option Exercise2.6693,901249,486155,586Feb 16 09:45 PM
ROSENMAN HERMDirectorFeb 16 '24Sale69.3793,9016,514,37161,685Feb 16 09:45 PM
Sheena JonathanCO-FOUNDERFeb 07 '24Sale70.105,000350,486473,585Feb 08 09:05 PM
Sheena JonathanCO-FOUNDERFeb 07 '24Sale70.101,00070,09917,655Feb 08 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 06 '24Option Exercise16.6134,029565,063104,675Feb 08 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 06 '24Sale70.0334,0292,383,12970,646Feb 08 09:40 PM
Sheena JonathanCO-FOUNDERFeb 06 '24Sale70.006,000420,01118,155Feb 08 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERFeb 01 '24Sale67.7322,2811,509,08170,646Feb 02 09:40 PM
Chapman Steven LeonardCEO AND PRESIDENTJan 29 '24Sale65.0914,813964,194246,957Jan 30 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERJan 29 '24Sale65.094,265277,614204,218Jan 30 09:05 PM
Moshkevich SolomonPRESIDENT, CLINICALDIAGNOSTICSJan 29 '24Sale65.093,426223,002194,977Jan 30 09:02 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 29 '24Sale65.093,235210,57092,927Jan 30 09:15 PM
Fesko JohnPRESIDENT, CHIEF BUS. OFFICERJan 29 '24Sale65.092,358153,485108,494Jan 30 08:57 PM
Sheena JonathanCO-FOUNDERJan 29 '24Sale65.0954635,540478,585Jan 30 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 24 '24Sale67.0094463,24864,810Jan 26 09:40 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 23 '24Sale65.862,202145,01465,754Jan 23 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTJan 22 '24Sale68.161,958133,457175,550Jan 23 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERJan 22 '24Sale68.1689260,799181,050Jan 23 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJan 22 '24Sale68.1677152,55167,956Jan 23 09:45 PM
Sheena JonathanCO-FOUNDERJan 22 '24Sale68.1635123,924469,726Jan 23 09:05 PM
Sheena JonathanCO-FOUNDERJan 03 '24Sale60.305,000301,499469,743Jan 05 08:05 PM
Sheena JonathanCO-FOUNDERJan 03 '24Sale60.451,00060,45121,155Jan 05 08:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERDec 29 '23Sale62.291,37785,77364,810Dec 29 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTDec 28 '23Sale63.292,604164,813172,348Dec 29 09:35 PM
Sheena JonathanCO-FOUNDERDec 28 '23Sale62.121,00062,12021,655Dec 29 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERDec 28 '23Sale63.2991557,91266,187Dec 29 09:45 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERDec 28 '23Sale63.2972846,077180,442Dec 29 09:05 PM
Sheena JonathanCO-FOUNDERDec 28 '23Sale62.4444727,909474,743Dec 29 09:05 PM
HEALY JAMESDirectorDec 13 '23Sale58.75644,00037,835,0000Dec 22 02:21 PM
Marcus Gail BoxerDirectorDec 08 '23Sale57.5250028,76020,146Dec 12 08:35 PM
Sheena JonathanCO-FOUNDERDec 06 '23Sale58.225,000291,078474,743Dec 08 08:35 PM
Chapman Rowan EDirectorNov 29 '23Sale55.971,998111,8319,373Dec 01 08:35 PM
Marcus Gail BoxerDirectorNov 21 '23Sale54.311,00054,31420,646Nov 22 08:05 PM
Chapman Steven LeonardCEO AND PRESIDENTNov 20 '23Sale55.002,566141,130217,554Nov 22 08:05 PM
Sheena JonathanCO-FOUNDERNov 02 '23Sale40.235,000201,150479,743Nov 03 09:05 PM
Sheena JonathanCO-FOUNDERNov 02 '23Sale40.351,00040,35122,155Nov 03 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICEROct 23 '23Sale40.403,940159,19564,810Oct 24 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTOct 23 '23Sale40.392,595104,813220,120Oct 24 09:35 PM
Sheena JonathanCO-FOUNDEROct 23 '23Sale40.041,00040,03722,655Oct 24 09:05 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICEROct 23 '23Sale40.3980332,433179,807Oct 24 09:05 PM
Sheena JonathanCO-FOUNDEROct 23 '23Sale40.1933513,464484,743Oct 24 09:05 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERSep 29 '23Sale45.981,37263,08064,833Sep 29 09:45 PM
Sheena JonathanCO-FOUNDERSep 28 '23Sale46.065,448250,909484,745Sep 29 09:35 PM
Chapman Steven LeonardCEO AND PRESIDENTSep 28 '23Sale45.822,617119,901217,554Sep 29 09:45 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERSep 28 '23Sale45.8291942,10566,205Sep 29 09:45 PM
RABINOWITZ DANIELSEC. AND CHIEF LEGAL OFFICERSep 28 '23Sale45.8273233,537179,110Sep 29 09:35 PM
Sheena JonathanCO-FOUNDERSep 06 '23Sale59.075,000295,365489,746Sep 08 09:05 PM
Sheena JonathanCO-FOUNDERSep 06 '23Sale59.231,00059,22723,155Sep 08 09:05 PM
Sheena JonathanCO-FOUNDERSep 01 '23Sale60.0110,000600,062494,746Sep 01 09:30 PM
Chapman Steven LeonardCEO AND PRESIDENTAug 11 '23Sale55.002,578141,790214,988Aug 14 09:05 PM
Sheena JonathanCO-FOUNDERAug 02 '23Sale44.225,000221,116504,746Aug 04 09:35 PM
Sheena JonathanCO-FOUNDERAug 02 '23Sale44.151,00044,14923,655Aug 04 09:35 PM
Brophy Michael BurkesCHIEF FINANCIAL OFFICERJul 25 '23Sale46.582,347109,32364,833Jul 27 09:45 PM
Chapman Steven LeonardCEO AND PRESIDENTJul 24 '23Sale47.832,578123,296217,566Jul 24 09:45 PM
Last Close
May 07 04:00PM ET
40.09
Dollar change
-1.02
Percentage change
-2.48
%
GCT GigaCloud Technology Inc daily Stock Chart
Index- P/E17.41 EPS (ttm)2.30 Insider Own57.46% Shs Outstand31.46M Perf Week26.11%
Market Cap1.63B Forward P/E10.98 EPS next Y3.65 Insider Trans-5.02% Shs Float17.30M Perf Month19.71%
Income94.11M PEG- EPS next Q0.62 Inst Own16.35% Short Float14.73% Perf Quarter42.37%
Sales703.83M P/S2.32 EPS this Y26.52% Inst Trans330.84% Short Ratio0.86 Perf Half Y271.55%
Book/sh7.12 P/B5.63 EPS next Y25.43% ROA14.87% Short Interest2.55M Perf Year693.86%
Cash/sh4.53 P/C8.85 EPS next 5Y- ROE38.75% 52W Range5.00 - 45.18 Perf YTD119.13%
Dividend Est.- P/FCF12.89 EPS past 5Y208.72% ROI14.84% 52W High-11.27% Beta2.04
Dividend TTM- Quick Ratio1.26 Sales past 5Y59.39% Gross Margin26.80% 52W Low701.80% ATR (14)3.40
Dividend Ex-DateMay 07, 2008 Current Ratio1.91 EPS Y/Y TTM323.92% Oper. Margin16.10% RSI (14)60.98 Volatility9.11% 9.29%
Employees1362 Debt/Eq1.39 Sales Y/Y TTM43.62% Profit Margin13.37% Recom1.00 Target Price40.50
Option/ShortYes / Yes LT Debt/Eq1.18 EPS Q/Q151.39% Payout0.00% Rel Volume0.93 Prev Close41.11
Sales Surprise9.18% EPS Surprise50.00% Sales Q/Q94.85% EarningsMay 09 BMO Avg Volume2.98M Price40.09
SMA2015.41% SMA5018.02% SMA200107.07% Trades Volume2,762,641 Change-2.48%
Date Action Analyst Rating Change Price Target Change
Jun-16-23Initiated ROTH MKM Buy $13
Oct-03-22Initiated Aegis Capital Buy $26
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GigaCloud Technology, Inc. specializes in global end-to-end business-to-business (B2B) electronic commerce (e-commerce) for large parcel merchandise. The firm's B2B ecommerce platform, which it refers to as the GigaCloud Marketplace, integrates everything from product discovery, payments, and messaging portals, leveraging channel diversification for suppliers, while resellers gain access to thousands of products backed by a complete logistics package. Its global marketplace seamlessly connects manufacturers, primarily in Asia, with resellers, primarily in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. The firm offers a comprehensive solution that transports products from the manufacturer's warehouse to the end customer's doorstep, all in one place. The company was founded by Lei Wu on August 29, 2006 and is headquartered in El Monte, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Wu LeiChief Executive OfficerMay 06 '24Sale40.2144,0001,769,318533,816May 07 09:51 PM
Wu LeiChief Executive OfficerMay 03 '24Sale36.6444,0001,611,967577,816May 07 09:51 PM
Wu LeiChief Executive OfficerMay 02 '24Sale33.8644,0001,489,716621,816May 03 08:47 PM
Wu LeiChief Executive OfficerMay 01 '24Sale31.5544,0001,388,250665,816May 03 08:47 PM
Wu LeiChief Executive OfficerApr 30 '24Sale31.8744,0001,402,284709,816May 01 09:40 PM
Wu LeiChief Executive OfficerApr 29 '24Sale34.0644,0001,498,421753,816May 01 09:40 PM
Wu LeiChief Executive OfficerApr 26 '24Sale35.8944,0001,579,291797,816Apr 29 09:49 PM
Wu LeiChief Executive OfficerApr 25 '24Sale36.1244,0001,589,200841,816Apr 29 09:49 PM
Wu LeiChief Executive OfficerApr 24 '24Sale36.5444,0001,607,722885,816Apr 26 09:23 PM
Wu LeiChief Executive OfficerApr 23 '24Sale36.3644,0001,599,940929,816Apr 24 09:28 PM
Wu LeiChief Executive OfficerApr 22 '24Sale35.9844,0001,583,273973,816Apr 24 09:28 PM
Wu LeiChief Executive OfficerApr 19 '24Sale34.5529,8231,030,2951,017,816Apr 23 09:44 PM
Wu LeiChief Executive OfficerApr 19 '24Sale36.1014,177511,7511,047,639Apr 22 09:53 PM
Wu LeiChief Executive OfficerApr 18 '24Sale36.4744,0001,604,7021,061,816Apr 22 09:53 PM
Wu LeiChief Executive OfficerApr 17 '24Sale34.6144,0001,522,9251,105,816Apr 18 09:23 PM
Wu LeiChief Executive OfficerApr 16 '24Sale32.3444,0001,422,9651,149,816Apr 18 09:23 PM
Wu LeiChief Executive OfficerApr 15 '24Sale32.5644,0001,432,6551,193,816Apr 16 09:40 PM
Wu LeiChief Executive OfficerApr 12 '24Sale32.231,00032,2301,237,816Apr 16 09:40 PM
Wu LeiChief Executive OfficerApr 11 '24Sale33.9420,000678,7031,238,816Apr 12 08:45 PM
Wu LeiChief Executive OfficerApr 10 '24Sale31.861,00031,8601,258,816Apr 12 08:45 PM
Wu LeiChief Executive OfficerApr 09 '24Sale31.851,00031,8501,159,816Apr 11 09:41 PM
Wu LeiChief Executive OfficerApr 08 '24Sale33.0720,000661,4001,160,816Apr 09 09:36 PM
Wu LeiChief Executive OfficerApr 05 '24Sale35.4937,1781,319,4871,180,816Apr 09 09:36 PM
Wu LeiChief Executive OfficerApr 04 '24Sale36.3920,000727,8371,217,994Apr 05 08:57 PM
Wu LeiChief Executive OfficerApr 03 '24Sale35.8610,000358,6271,237,994Apr 05 08:57 PM
Wu LeiChief Executive OfficerApr 02 '24Sale30.831,00030,8331,247,994Apr 03 08:24 PM
Wu LeiChief Executive OfficerApr 01 '24Sale29.531,00029,5271,248,994Apr 03 08:24 PM
WAN XINChief Technology OfficerMar 28 '24Sale27.26150,0004,088,709947,540Apr 01 09:59 PM
Lin Frank HurstDirectorMar 28 '24Sale27.3894,4132,585,0635,669,889Mar 29 07:59 PM
Hao XinyanChief Operating OfficerMar 28 '24Sale27.7738,0641,057,1431,110,848Mar 29 12:06 PM
Wu LeiChief Executive OfficerMar 26 '24Sale27.6461661,249,994Mar 29 12:04 PM
Lin Frank HurstDirectorMar 19 '24Sale30.38133,0974,043,7935,764,302Mar 21 09:57 PM
LAU DAVID KWOK HEIChief Financial OfficerMar 19 '24Sale30.502,61979,88027,803Mar 20 09:57 PM
Hao XinyanChief Operating OfficerMar 19 '24Sale32.361,08835,2031,148,912Mar 21 06:19 AM
Last Close
May 07 04:00PM ET
130.24
Dollar change
-0.32
Percentage change
-0.25
%
EA Electronic Arts, Inc. daily Stock Chart
IndexNDX, S&P 500 P/E27.86 EPS (ttm)4.67 Insider Own9.56% Shs Outstand272.91M Perf Week2.70%
Market Cap34.82B Forward P/E15.22 EPS next Y8.55 Insider Trans-0.23% Shs Float241.79M Perf Month0.18%
Income1.27B PEG2.23 EPS next Q0.73 Inst Own85.04% Short Float2.85% Perf Quarter-3.71%
Sales7.57B P/S4.60 EPS this Y9.47% Inst Trans-0.26% Short Ratio3.33 Perf Half Y0.50%
Book/sh28.09 P/B4.64 EPS next Y12.95% ROA9.47% Short Interest6.89M Perf Year3.84%
Cash/sh11.61 P/C11.22 EPS next 5Y12.50% ROE17.20% 52W Range117.47 - 144.53 Perf YTD-4.80%
Dividend Est.0.81 (0.62%) P/FCF16.46 EPS past 5Y-2.89% ROI13.55% 52W High-9.89% Beta0.79
Dividend TTM0.76 (0.58%) Quick Ratio1.33 Sales past 5Y10.38% Gross Margin75.72% 52W Low10.87% ATR (14)1.94
Dividend Ex-DateFeb 27, 2024 Current Ratio1.37 EPS Y/Y TTM6.82% Oper. Margin20.36% RSI (14)54.17 Volatility1.60% 1.40%
Employees13400 Debt/Eq0.26 Sales Y/Y TTM3.69% Profit Margin16.83% Recom2.06 Target Price151.10
Option/ShortYes / Yes LT Debt/Eq0.25 EPS Q/Q45.83% Payout16.24% Rel Volume1.62 Prev Close130.56
Sales Surprise-6.26% EPS Surprise-9.67% Sales Q/Q6.50% EarningsMay 07 AMC Avg Volume2.07M Price130.24
SMA201.79% SMA50-1.29% SMA200-0.68% Trades Volume3,347,084 Change-0.25%
Date Action Analyst Rating Change Price Target Change
Jan-18-24Reiterated Stifel Buy $152 → $155
Jan-09-24Initiated BMO Capital Markets Outperform $160
Dec-12-23Initiated Wolfe Research Peer Perform
Oct-10-23Upgrade BofA Securities Neutral → Buy $145 → $150
Aug-02-23Downgrade UBS Buy → Neutral $140 → $142
Jul-25-23Initiated HSBC Securities Hold $128
Jul-24-23Reiterated Credit Suisse Outperform $142 → $161
May-12-23Upgrade DZ Bank Hold → Buy $142
May-08-23Reiterated ROTH MKM Neutral $112 → $130
Apr-27-23Downgrade BMO Capital Markets Outperform → Market Perform $150 → $125
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Electronic Arts, Inc. engages in the development, marketing, publication, and distribution of games, content, and services for game consoles, PCs, mobile phones, and tablets. The company develops and publishes games and services across various genres, such as sports, first-person shooter, action, role-playing, and simulation primarily under the Battlefield, The Sims, Apex Legends, Anthem, Need for Speed, and Plants v. Zombies brands, and license games, including FIFA, Madden NFL, and Star Wars brands. The firm also provides advertising services and licenses its games to third parties to distribute and host its games. It markets and sells its games and services through digital distribution channels, as well as through retail channels, such as mass-market retailers, electronics specialty stores, and game software specialty stores. The company was founded by William M. Hawkins III and William Gordon in 1982 and is headquartered in Redwood City, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hoskins Roche L TalbottDirectorMay 01 '24Option Exercise128.1818323,45722,306May 03 05:58 PM
Gonzalez Rachel ADirectorMay 01 '24Option Exercise128.1817722,6885,338May 03 05:54 PM
Huber JeffDirectorMay 01 '24Option Exercise128.1816120,63714,077May 03 05:56 PM
Simonson Richard ADirectorMay 01 '24Option Exercise128.1816120,63761,355May 03 06:01 PM
Ueberroth HeidiDirectorMay 01 '24Option Exercise128.1815519,8688,410May 03 06:03 PM
Miele LauraChief Operating OfficerMay 01 '24Sale128.152,000256,30332,772May 03 05:51 PM
Singh VijayanthimalaChief People OfficerMay 01 '24Sale126.64800101,31226,283May 03 05:52 PM
Wilson AndrewCEO and Board ChairApr 25 '24Sale127.192,500317,98023,430Apr 26 06:44 PM
Schatz Jacob J.Chief Legal OfficerApr 15 '24Sale128.211,000128,21018,426Apr 16 05:20 PM
Miele LauraChief Operating OfficerApr 01 '24Sale132.822,000265,64034,772Apr 02 06:08 PM
Singh VijayanthimalaChief People OfficerApr 01 '24Sale132.82800106,25627,083Apr 02 06:10 PM
Wilson AndrewCEO and Board ChairMar 25 '24Sale130.662,500326,64225,930Mar 25 06:12 PM
Schatz Jacob J.Chief Legal OfficerMar 15 '24Sale134.451,000134,45019,426Mar 18 07:52 PM
Miele LauraChief Operating OfficerMar 01 '24Sale139.082,000278,16036,772Mar 01 07:41 PM
Singh VijayanthimalaChief People OfficerMar 01 '24Sale139.08800111,26427,883Mar 01 07:44 PM
Wilson AndrewCEO and Board ChairFeb 26 '24Sale142.392,500355,96628,430Feb 27 05:08 PM
Huber JeffDirectorFeb 22 '24Option Exercise33.6011,872398,89991,253Feb 26 06:12 PM
Huber JeffDirectorFeb 22 '24Sale141.9011,8721,684,62479,381Feb 26 06:12 PM
Canfield StuartChief Financial OfficerFeb 20 '24Sale140.261,500210,3864,894Feb 20 05:40 PM
Schatz Jacob J.Chief Legal OfficerFeb 15 '24Sale143.241,000143,24020,258Feb 15 07:41 PM
Ubinas Luis ADirectorFeb 07 '24Option Exercise33.604,872163,6994,872Feb 09 05:13 PM
Ubinas Luis ADirectorFeb 07 '24Sale136.844,872666,7070Feb 09 05:13 PM
Hoskins Roche L TalbottDirectorFeb 01 '24Option Exercise137.9216923,30822,123Feb 02 05:30 PM
Gonzalez Rachel ADirectorFeb 01 '24Option Exercise137.9216422,6195,161Feb 02 05:20 PM
Huber JeffDirectorFeb 01 '24Option Exercise137.9215020,68813,916Feb 02 05:23 PM
Simonson Richard ADirectorFeb 01 '24Option Exercise137.9214920,55061,194Feb 02 05:32 PM
Ueberroth HeidiDirectorFeb 01 '24Option Exercise137.9214519,9988,255Feb 02 05:35 PM
Miele LauraChief Operating OfficerFeb 01 '24Sale137.432,000274,86038,548Feb 02 05:12 PM
Singh VijayanthimalaChief People OfficerFeb 01 '24Sale137.43800109,94428,683Feb 02 05:14 PM
Wilson AndrewCEO and Board ChairJan 25 '24Sale138.882,500347,19530,930Jan 26 05:30 PM
Schatz Jacob J.Chief Legal OfficerJan 16 '24Sale137.951,000137,95021,258Jan 17 06:32 PM
Miele LauraChief Operating OfficerJan 02 '24Sale135.502,000271,00040,548Jan 03 05:15 PM
Singh VijayanthimalaChief People OfficerJan 02 '24Sale135.50800108,40029,483Jan 03 05:17 PM
Wilson AndrewCEO and Board ChairDec 26 '23Sale137.442,500343,60733,430Dec 27 05:10 PM
Schatz Jacob J.Chief Legal OfficerDec 15 '23Sale140.531,000140,53022,258Dec 18 06:09 PM
Miele LauraChief Operating OfficerDec 01 '23Sale138.012,000276,02042,548Dec 04 05:40 PM
Singh VijayanthimalaChief People OfficerDec 01 '23Sale138.01800110,40830,283Dec 04 05:43 PM
Canfield StuartChief Financial OfficerNov 29 '23Sale136.883,259446,0924,576Dec 01 05:55 PM
Wilson AndrewCEO and Board ChairNov 27 '23Sale137.192,500342,97635,930Nov 28 06:48 PM
Schatz Jacob J.Chief Legal OfficerNov 15 '23Sale134.451,000134,45020,922Nov 15 06:40 PM
Simonson Richard ADirectorNov 03 '23Sale128.2210,0001,282,23561,045Nov 06 05:28 PM
Hoskins Roche L TalbottDirectorNov 01 '23Option Exercise123.7818923,39421,954Nov 03 05:38 PM
Gonzalez Rachel ADirectorNov 01 '23Option Exercise123.7818422,7764,997Nov 03 05:31 PM
Simonson Richard ADirectorNov 01 '23Option Exercise123.7816720,67171,045Nov 03 05:40 PM
Huber JeffDirectorNov 01 '23Option Exercise123.7816620,54713,766Nov 03 05:35 PM
Ueberroth HeidiDirectorNov 01 '23Option Exercise123.7816119,9298,110Nov 03 05:42 PM
Miele LauraChief Operating OfficerNov 01 '23Sale123.642,000247,27330,586Nov 03 05:26 PM
Singh VijayanthimalaChief People OfficerNov 01 '23Sale123.8380099,06428,747Nov 03 05:29 PM
Wilson AndrewCEO and Board ChairOct 25 '23Sale126.462,500316,15331,703Oct 26 06:21 PM
Schatz Jacob J.Chief Legal OfficerOct 16 '23Sale132.351,000132,35021,922Oct 17 05:53 PM
Miele LauraChief Operating OfficerOct 02 '23Sale119.972,000239,94132,586Oct 03 06:44 PM
Singh VijayanthimalaChief People OfficerOct 02 '23Sale119.9580095,96029,547Oct 03 06:46 PM
Wilson AndrewCEO and Board ChairSep 28 '23Sale120.005,000600,00034,203Sep 29 05:15 PM
Schatz Jacob J.Chief Legal OfficerSep 15 '23Sale122.341,000122,34022,922Sep 18 05:30 PM
Miele LauraChief Operating OfficerSep 01 '23Sale120.592,000241,17134,586Sep 05 05:05 PM
Singh VijayanthimalaChief People OfficerSep 01 '23Sale121.0780096,85630,347Sep 05 05:07 PM
Wilson AndrewCEO and Board ChairAug 28 '23Sale120.005,000600,00039,203Aug 29 05:02 PM
Ubinas Luis ADirectorAug 15 '23Sale122.062,004244,6040Aug 16 06:13 PM
Miele LauraChief Operating OfficerAug 14 '23Sale122.112,000244,22036,586Aug 14 05:59 PM
Schatz Jacob J.Chief Legal OfficerAug 11 '23Sale121.551,000121,55023,891Aug 14 05:54 PM
Singh VijayanthimalaChief People OfficerAug 11 '23Sale121.5580097,24031,147Aug 14 05:57 PM
Hoskins Roche L TalbottDirectorAug 01 '23Option Exercise136.1217223,41319,761Aug 03 05:33 PM
Gonzalez Rachel ADirectorAug 01 '23Option Exercise136.1216622,5962,809Aug 03 05:24 PM
Huber JeffDirectorAug 01 '23Option Exercise136.1215220,69011,596Aug 03 05:26 PM
Simonson Richard ADirectorAug 01 '23Option Exercise136.1215120,55468,874Aug 03 05:35 PM
Ueberroth HeidiDirectorAug 01 '23Option Exercise136.1214619,8745,945Aug 03 05:41 PM
Wilson AndrewCEO and Board ChairJul 31 '23Sale136.605,000682,98477,809Aug 02 05:08 PM
Wilson AndrewCEO and Board ChairJun 26 '23Sale124.915,000624,56382,809Jun 27 07:29 PM
Miele LauraChief Operating OfficerJun 01 '23Sale128.001,500192,00038,586Jun 01 08:07 PM
Wilson AndrewCEO and Board ChairMay 30 '23Sale126.795,000633,94587,809May 31 05:30 PM
Kelly Eric CharlesChief Accounting OfficerMay 24 '23Sale125.192,000250,3726,112May 26 06:37 PM
Wilson AndrewCEO and Board ChairMay 22 '23Sale125.612,899364,13992,809May 23 07:03 PM
Simonson Richard ADirectorMay 11 '23Sale125.6610,0001,256,62958,723May 12 04:56 PM
Schatz Jacob J.Chief Legal OfficerMay 11 '23Sale126.701,000126,69515,899May 15 05:49 PM
Last Close
May 07 04:00PM ET
141.59
Dollar change
-1.66
Percentage change
-1.16
%
RCL Royal Caribbean Group daily Stock Chart
IndexS&P 500 P/E18.56 EPS (ttm)7.63 Insider Own8.12% Shs Outstand256.42M Perf Week1.40%
Market Cap36.44B Forward P/E11.29 EPS next Y12.55 Insider Trans-5.02% Shs Float236.46M Perf Month2.39%
Income2.11B PEG0.62 EPS next Q2.66 Inst Own80.70% Short Float6.37% Perf Quarter17.43%
Sales14.74B P/S2.47 EPS this Y60.66% Inst Trans1.72% Short Ratio5.37 Perf Half Y53.30%
Book/sh20.02 P/B7.07 EPS next Y15.34% ROA6.19% Short Interest15.05M Perf Year87.26%
Cash/sh1.70 P/C83.38 EPS next 5Y29.90% ROE52.63% 52W Range73.93 - 143.62 Perf YTD9.34%
Dividend Est.- P/FCF59.93 EPS past 5Y-6.87% ROI8.55% 52W High-1.41% Beta2.58
Dividend TTM- Quick Ratio0.16 Sales past 5Y87.82% Gross Margin35.78% 52W Low91.53% ATR (14)3.91
Dividend Ex-DateMar 05, 2020 Current Ratio0.19 EPS Y/Y TTM302.23% Oper. Margin23.23% RSI (14)60.47 Volatility2.44% 2.96%
Employees98200 Debt/Eq4.11 Sales Y/Y TTM38.21% Profit Margin14.28% Recom1.58 Target Price161.31
Option/ShortYes / Yes LT Debt/Eq3.78 EPS Q/Q783.25% Payout0.00% Rel Volume0.59 Prev Close143.25
Sales Surprise1.03% EPS Surprise32.93% Sales Q/Q29.21% EarningsApr 25 BMO Avg Volume2.80M Price141.59
SMA205.39% SMA506.95% SMA20025.56% Trades Volume1,656,469 Change-1.16%
Date Action Analyst Rating Change Price Target Change
Apr-17-24Initiated Mizuho Buy $164
Mar-13-24Initiated Goldman Buy $162
Nov-21-23Resumed Citigroup Buy $127
Oct-23-23Initiated HSBC Securities Buy $115
Sep-19-23Upgrade Truist Hold → Buy $115 → $137
May-16-23Upgrade Argus Hold → Buy $88
Apr-28-23Initiated JP Morgan Overweight $94
Feb-08-23Upgrade BofA Securities Underperform → Neutral $40 → $78
Jan-10-23Upgrade Morgan Stanley Underweight → Equal-Weight $40 → $50
Dec-06-22Downgrade JP Morgan Overweight → Underweight $106 → $47
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Royal Caribbean Group is a cruise company, which engages in the ownership and operation of the following global cruise brands: Royal Caribbean International, Celebrity Cruises, and Silversea Cruises. The firm also holds interest in TUI Cruises GmbH, which operates the German brands TUI Cruises and Hapag-Lloyd Cruises. The company was founded by Arne Wilhelmsen in 1968 and is headquartered in Miami, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Pujol Henry LChief Accounting OfficerApr 30 '24Sale141.239,9441,404,39116,687May 02 04:39 PM
Liberty Jason TPresident & CEOApr 26 '24Sale139.6350,0006,981,335153,017Apr 26 06:19 PM
Bayley Michael WPres&CEO, Royal Caribbean IntlFeb 13 '24Sale116.0111,7531,363,486166,537Feb 15 04:48 PM
Wilhelmsen Arne AlexanderDirectorDec 14 '23Sale121.73284,76634,664,56519,167,507Dec 14 06:02 PM
Wilhelmsen Arne AlexanderDirectorDec 13 '23Sale119.98400,00047,992,00019,452,273Dec 14 06:02 PM
Wilhelmsen Arne AlexanderDirectorDec 12 '23Sale120.19315,23437,887,97419,852,273Dec 14 06:02 PM
Kulovaara Harri UEVP, MaritimeNov 29 '23Sale106.9024,7072,641,17833,650Dec 01 04:35 PM
Bayley Michael WPres& CEO,Royal Caribbean IntlNov 17 '23Sale105.007,800819,00094,391Nov 20 05:29 PM
BETHGE LAURA HPresident, Celebrity CruisesOct 30 '23Sale86.003,502301,17222,226Nov 01 05:04 PM
Bayley Michael WPres& CEO,Royal Caribbean IntlSep 12 '23Sale100.0210,0001,000,215102,191Sep 13 05:11 PM
Bayley Michael WPres& CEO,Royal Caribbean IntlSep 06 '23Sale97.4310,000974,300112,191Sep 07 05:59 PM
Montiel Maritza GomezDirectorAug 10 '23Buy103.701,000103,70013,592Aug 14 06:46 PM
Pujol Henry LChief Accounting OfficerAug 01 '23Sale106.7418,9082,018,29523,521Aug 03 04:46 PM
Holtz NaftaliChief Financial OfficerJul 28 '23Sale110.625,949658,11930,967Aug 01 05:13 PM
Wilhelmsen Arne AlexanderDirectorMay 25 '23Sale77.97318,32524,820,62820,167,507May 26 05:10 PM
Wilhelmsen Arne AlexanderDirectorMay 23 '23Sale80.15203,80016,333,81620,485,832May 24 05:05 PM
Wilhelmsen Arne AlexanderDirectorMay 22 '23Sale80.74375,00030,276,56220,689,632May 24 05:05 PM
Liberty Jason TPresident and CEOMay 17 '23Sale80.0036,5362,922,949147,078May 19 06:11 PM
Bayley Michael WPres& CEO,Royal Caribbean IntlMay 17 '23Sale80.0020,6241,649,998122,191May 19 06:07 PM
Last Close
May 07 04:00PM ET
184.12
Dollar change
+2.35
Percentage change
1.29
%
TEAM Atlassian Corporation daily Stock Chart
IndexNDX P/E- EPS (ttm)-0.63 Insider Own39.55% Shs Outstand260.30M Perf Week6.86%
Market Cap47.93B Forward P/E57.45 EPS next Y3.20 Insider Trans-2.01% Shs Float157.35M Perf Month-7.27%
Income-162.55M PEG- EPS next Q0.59 Inst Own53.70% Short Float2.80% Perf Quarter-12.85%
Sales4.17B P/S11.50 EPS this Y48.84% Inst Trans-4.54% Short Ratio2.59 Perf Half Y4.08%
Book/sh4.35 P/B42.29 EPS next Y12.15% ROA-3.65% Short Interest4.40M Perf Year35.65%
Cash/sh8.11 P/C22.69 EPS next 5Y35.90% ROE-18.94% 52W Range128.02 - 258.69 Perf YTD-22.59%
Dividend Est.- P/FCF36.77 EPS past 5Y-31.08% ROI-7.12% 52W High-28.83% Beta0.76
Dividend TTM- Quick Ratio1.18 Sales past 5Y32.09% Gross Margin81.61% 52W Low43.82% ATR (14)8.12
Dividend Ex-Date- Current Ratio1.18 EPS Y/Y TTM69.75% Oper. Margin-1.78% RSI (14)43.91 Volatility4.49% 4.00%
Employees10726 Debt/Eq1.10 Sales Y/Y TTM24.16% Profit Margin-3.90% Recom1.97 Target Price233.83
Option/ShortYes / Yes LT Debt/Eq1.01 EPS Q/Q105.98% Payout- Rel Volume0.79 Prev Close181.77
Sales Surprise8.33% EPS Surprise43.64% Sales Q/Q29.90% EarningsApr 25 AMC Avg Volume1.70M Price184.12
SMA20-4.04% SMA50-6.52% SMA200-8.74% Trades Volume1,337,121 Change1.29%
Date Action Analyst Rating Change Price Target Change
Apr-11-24Upgrade Barclays Equal Weight → Overweight $275
Mar-19-24Initiated KeyBanc Capital Markets Sector Weight
Dec-18-23Initiated CapitalOne Equal Weight $238
Dec-01-23Initiated Scotiabank Sector Perform $185
Oct-02-23Initiated UBS Neutral $225
Jun-29-23Initiated Berenberg Hold $150
May-05-23Downgrade Goldman Buy → Neutral $240 → $165
Jan-05-23Upgrade Jefferies Hold → Buy $150
Dec-15-22Initiated Barclays Equal Weight $155
Nov-04-22Downgrade Piper Sandler Overweight → Neutral $283 → $148
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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its software helps teams organize, discuss, and complete shared work. Its products include Jira Software, Confluence, Jira Service Management, and Trello. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 06 '24Sale182.458,2411,503,554300,522May 07 04:36 PM
Farquhar ScottCo-CEO, Co-FounderMay 06 '24Sale182.458,2411,503,553300,522May 07 04:36 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 03 '24Sale183.518,2411,512,279308,763May 06 06:08 PM
Farquhar ScottCo-CEO, Co-FounderMay 03 '24Sale183.518,2411,512,277308,763May 06 06:08 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 02 '24Sale183.078,2411,508,694317,004May 03 04:51 PM
Farquhar ScottCo-CEO, Co-FounderMay 02 '24Sale183.078,2411,508,690317,004May 03 04:50 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMay 01 '24Sale172.998,2411,425,625325,245May 02 06:47 PM
Farquhar ScottCo-CEO, Co-FounderMay 01 '24Sale172.998,2411,425,619325,245May 02 06:47 PM
Farquhar ScottCo-CEO, Co-FounderApr 30 '24Sale173.028,2411,425,898333,486May 01 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 30 '24Sale173.028,2411,425,898333,486May 01 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 29 '24Sale177.148,2411,459,831341,727Apr 30 04:07 PM
Farquhar ScottCo-CEO, Co-FounderApr 29 '24Sale177.148,2411,459,830341,727Apr 30 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 26 '24Sale178.958,2411,474,692349,968Apr 29 04:58 PM
Farquhar ScottCo-CEO, Co-FounderApr 26 '24Sale178.958,2411,474,686349,968Apr 29 04:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 25 '24Sale197.538,2411,627,835358,209Apr 26 05:59 PM
Farquhar ScottCo-CEO, Co-FounderApr 25 '24Sale197.538,2411,627,835358,209Apr 26 05:59 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 24 '24Sale199.718,2411,645,777366,450Apr 25 05:06 PM
Farquhar ScottCo-CEO, Co-FounderApr 24 '24Sale199.718,2411,645,776366,450Apr 25 05:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 23 '24Sale199.618,2411,645,001374,691Apr 24 05:54 PM
Farquhar ScottCo-CEO, Co-FounderApr 23 '24Sale199.618,2411,645,001374,691Apr 24 05:54 PM
BHARADWAJ ANUTTHARAPresidentApr 23 '24Sale200.00760152,000161,850Apr 24 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 22 '24Sale193.358,2411,593,392382,932Apr 23 06:43 PM
Farquhar ScottCo-CEO, Co-FounderApr 22 '24Sale193.358,2411,593,387382,932Apr 23 06:44 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 19 '24Sale191.538,2411,578,403391,173Apr 22 05:26 PM
Farquhar ScottCo-CEO, Co-FounderApr 19 '24Sale191.538,2411,578,401391,173Apr 22 05:25 PM
BHARADWAJ ANUTTHARAPresidentApr 19 '24Sale193.63760147,159162,610Apr 22 05:26 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 18 '24Sale195.978,2411,615,006399,414Apr 19 04:20 PM
Farquhar ScottCo-CEO, Co-FounderApr 18 '24Sale195.978,2411,615,003399,414Apr 19 04:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 17 '24Sale196.268,2411,617,373407,655Apr 18 04:58 PM
Farquhar ScottCo-CEO, Co-FounderApr 17 '24Sale196.268,2411,617,372407,655Apr 18 04:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 16 '24Sale194.378,2411,601,833415,896Apr 17 05:05 PM
Farquhar ScottCo-CEO, Co-FounderApr 16 '24Sale194.378,2411,601,832415,896Apr 17 05:05 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 15 '24Sale197.468,2411,627,275424,137Apr 16 05:36 PM
Farquhar ScottCo-CEO, Co-FounderApr 15 '24Sale197.468,2411,627,271424,137Apr 16 05:26 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 12 '24Sale207.368,2411,708,879432,378Apr 15 05:07 PM
Farquhar ScottCo-CEO, Co-FounderApr 12 '24Sale207.368,2411,708,878432,378Apr 15 05:08 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 11 '24Sale213.268,2411,757,508440,619Apr 12 04:11 PM
Farquhar ScottCo-CEO, Co-FounderApr 11 '24Sale213.268,2411,757,506440,619Apr 12 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 10 '24Sale201.818,2411,663,131448,860Apr 11 04:15 PM
Farquhar ScottCo-CEO, Co-FounderApr 10 '24Sale201.818,2411,663,128448,860Apr 11 04:14 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 09 '24Sale203.838,2411,679,760457,101Apr 10 04:42 PM
Farquhar ScottCo-CEO, Co-FounderApr 09 '24Sale203.838,2411,679,759457,101Apr 10 04:41 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 08 '24Sale197.718,2411,629,336465,342Apr 09 06:39 PM
Farquhar ScottCo-CEO, Co-FounderApr 08 '24Sale197.718,2411,629,335465,342Apr 09 06:39 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 05 '24Sale196.258,2411,617,280473,583Apr 08 04:39 PM
Farquhar ScottCo-CEO, Co-FounderApr 05 '24Sale196.258,2411,617,276473,583Apr 08 04:38 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 04 '24Sale195.938,2411,614,692481,824Apr 05 04:56 PM
Farquhar ScottCo-CEO, Co-FounderApr 04 '24Sale195.938,2411,614,690481,824Apr 05 04:56 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 03 '24Sale195.988,2411,615,066490,065Apr 04 06:46 PM
Farquhar ScottCo-CEO, Co-FounderApr 03 '24Sale195.988,2411,615,066490,065Apr 04 06:46 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 02 '24Sale194.938,2411,606,454498,306Apr 03 05:55 PM
Farquhar ScottCo-CEO, Co-FounderApr 02 '24Sale194.938,2411,606,453498,306Apr 03 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderApr 01 '24Sale193.558,2411,595,062506,547Apr 02 05:53 PM
Farquhar ScottCo-CEO, Co-FounderApr 01 '24Sale193.558,2411,595,061506,547Apr 02 05:53 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 28 '24Sale194.678,2411,604,2870Mar 28 05:53 PM
Farquhar ScottCo-CEO, Co-FounderMar 28 '24Sale194.678,2411,604,2860Mar 28 05:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 27 '24Sale192.118,2411,583,1388,241Mar 28 05:52 PM
Farquhar ScottCo-CEO, Co-FounderMar 27 '24Sale192.108,2411,583,1378,241Mar 28 05:53 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 26 '24Sale193.298,2411,592,86916,482Mar 27 05:45 PM
Farquhar ScottCo-CEO, Co-FounderMar 26 '24Sale193.298,2411,592,86716,482Mar 27 05:45 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 25 '24Sale192.218,2411,584,01024,723Mar 25 06:16 PM
Farquhar ScottCo-CEO, Co-FounderMar 25 '24Sale192.218,2411,584,00924,723Mar 25 06:16 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 22 '24Sale192.738,2411,588,32732,964Mar 22 07:07 PM
Farquhar ScottCo-CEO, Co-FounderMar 22 '24Sale192.738,2411,588,32732,964Mar 22 07:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 21 '24Sale198.478,2411,635,63241,205Mar 22 04:09 PM
Farquhar ScottCo-CEO, Co-FounderMar 21 '24Sale198.478,2411,635,63141,205Mar 22 04:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 20 '24Sale195.128,2411,607,99949,446Mar 21 05:11 PM
Farquhar ScottCo-CEO, Co-FounderMar 20 '24Sale195.128,2411,607,99749,446Mar 21 05:10 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 19 '24Sale195.498,2411,611,05057,687Mar 20 05:50 PM
Farquhar ScottCo-CEO, Co-FounderMar 19 '24Sale195.498,2411,611,04957,687Mar 20 05:50 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 18 '24Sale197.258,2411,625,50265,928Mar 19 04:13 PM
Farquhar ScottCo-CEO, Co-FounderMar 18 '24Sale197.258,2411,625,50165,928Mar 19 04:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 15 '24Sale197.838,2411,630,34874,169Mar 18 04:08 PM
Farquhar ScottCo-CEO, Co-FounderMar 15 '24Sale197.838,2411,630,34474,169Mar 18 04:08 PM
BHARADWAJ ANUTTHARAPresidentMar 15 '24Sale201.051,520305,596163,370Mar 18 04:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 14 '24Sale202.478,2411,668,57382,410Mar 15 04:21 PM
Farquhar ScottCo-CEO, Co-FounderMar 14 '24Sale202.478,2411,668,57282,410Mar 15 04:21 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 13 '24Sale210.658,2411,735,99790,651Mar 14 04:12 PM
Farquhar ScottCo-CEO, Co-FounderMar 13 '24Sale210.658,2411,735,99690,651Mar 14 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 12 '24Sale216.348,2411,782,86398,892Mar 13 05:07 PM
Farquhar ScottCo-CEO, Co-FounderMar 12 '24Sale216.348,2411,782,86298,892Mar 13 05:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 11 '24Sale214.328,2411,766,208107,133Mar 12 05:01 PM
Farquhar ScottCo-CEO, Co-FounderMar 11 '24Sale214.328,2411,766,207107,133Mar 12 05:01 PM
LIU GENEChief Accounting OfficerMar 11 '24Sale215.00582125,13045,865Mar 12 05:01 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 08 '24Sale208.468,2411,717,897115,374Mar 11 05:21 PM
Farquhar ScottCo-CEO, Co-FounderMar 08 '24Sale208.468,2411,717,897115,374Mar 11 05:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 07 '24Sale200.738,2411,654,223123,615Mar 08 05:15 PM
Farquhar ScottCo-CEO, Co-FounderMar 07 '24Sale200.738,2411,654,220123,615Mar 08 05:15 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 06 '24Sale197.028,2411,623,638131,856Mar 07 05:14 PM
Farquhar ScottCo-CEO, Co-FounderMar 06 '24Sale197.028,2411,623,636131,856Mar 07 05:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 05 '24Sale196.318,2411,617,778140,097Mar 06 06:01 PM
Farquhar ScottCo-CEO, Co-FounderMar 05 '24Sale196.318,2411,617,772140,097Mar 06 05:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 04 '24Sale206.588,2411,702,461148,338Mar 05 05:54 PM
Farquhar ScottCo-CEO, Co-FounderMar 04 '24Sale206.588,2411,702,459148,338Mar 05 05:53 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderMar 01 '24Sale207.858,2411,712,903156,579Mar 04 05:32 PM
Farquhar ScottCo-CEO, Co-FounderMar 01 '24Sale207.858,2411,712,900156,579Mar 04 05:42 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderFeb 29 '24Sale207.358,2411,708,757164,820Mar 01 04:28 PM
Farquhar ScottCo-CEO, Co-FounderFeb 29 '24Sale207.358,2411,708,757164,820Mar 01 04:28 PM
LIU GENEChief Accounting OfficerFeb 29 '24Sale205.6633268,27946,447Mar 01 04:29 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderFeb 28 '24Sale206.428,2411,701,108173,061Feb 29 05:30 PM
Last Close
May 07 04:00PM ET
29.58
Dollar change
-0.09
Percentage change
-0.30
%
IMVT Immunovant Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.83 Insider Own58.33% Shs Outstand130.33M Perf Week7.80%
Market Cap4.30B Forward P/E- EPS next Y-1.87 Insider Trans-0.25% Shs Float60.55M Perf Month-3.08%
Income-243.45M PEG- EPS next Q-0.43 Inst Own46.07% Short Float14.05% Perf Quarter-18.83%
Sales0.00M P/S- EPS this Y-4.71% Inst Trans5.05% Short Ratio7.43 Perf Half Y-12.97%
Book/sh4.68 P/B6.32 EPS next Y-4.20% ROA-41.70% Short Interest8.51M Perf Year54.06%
Cash/sh4.76 P/C6.22 EPS next 5Y3.69% ROE-44.51% 52W Range17.53 - 45.58 Perf YTD-29.79%
Dividend Est.- P/FCF- EPS past 5Y- ROI-35.84% 52W High-35.10% Beta0.75
Dividend TTM- Quick Ratio22.14 Sales past 5Y0.00% Gross Margin- 52W Low68.74% ATR (14)1.36
Dividend Ex-Date- Current Ratio22.14 EPS Y/Y TTM-10.48% Oper. Margin0.00% RSI (14)50.00 Volatility4.62% 4.48%
Employees164 Debt/Eq0.00 Sales Y/Y TTM- Profit Margin- Recom1.06 Target Price50.87
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q27.65% Payout- Rel Volume0.51 Prev Close29.67
Sales Surprise- EPS Surprise33.09% Sales Q/Q- EarningsFeb 12 BMO Avg Volume1.15M Price29.58
SMA202.04% SMA50-5.14% SMA200-8.49% Trades Volume588,646 Change-0.30%
Date Action Analyst Rating Change Price Target Change
Mar-28-24Initiated Oppenheimer Outperform $50
Mar-13-24Initiated Goldman Buy $50
Feb-20-24Initiated JP Morgan Overweight $51
Feb-15-24Initiated Wolfe Research Outperform $55
Dec-12-23Initiated Deutsche Bank Buy $50
Oct-13-23Upgrade UBS Neutral → Buy $18 → $55
Sep-26-23Upgrade Raymond James Mkt Perform → Outperform $40
May-01-23Initiated BofA Securities Buy $26
Apr-25-23Initiated Citigroup Buy $28
Mar-31-23Initiated Piper Sandler Overweight $28
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Immunovant, Inc. is a clinical-stage biopharmaceutical company, which focuses on enabling normal lives for patients with autoimmune diseases. It is developing a novel, fully human monoclonal antibody IMVT-1401 that selectively binds to and inhibits the neonatal fragment crystallizable receptor. The company was founded in 2018 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Stout Jay SChief Technology OfficerApr 24 '24Sale28.907,239209,207147,739Apr 26 05:20 PM
Levine Mark S.Chief Legal OfficerApr 24 '24Sale28.903,963114,531343,156Apr 26 05:18 PM
Geffner MichaelChief Medical OfficerApr 24 '24Sale28.903,26194,243141,616Apr 26 05:22 PM
Salzmann PeterChief Executive OfficerApr 17 '24Sale29.0634,079990,2691,052,879Apr 19 05:57 PM
Barnett Eva ReneeChief Financial OfficerApr 17 '24Sale29.0612,253356,049359,456Apr 19 06:01 PM
Butchko Julia G.Chief Development OfficerApr 17 '24Sale29.0610,115293,923451,627Apr 19 05:59 PM
Levine Mark S.Chief Legal OfficerApr 17 '24Sale29.069,827285,554347,119Apr 19 06:06 PM
Macias William L.Chief Medical OfficerApr 17 '24Sale29.068,280240,602377,650Apr 19 06:05 PM
Salzmann PeterChief Executive OfficerApr 09 '24Sale31.184,807149,8821,086,958Apr 10 04:14 PM
Barnett Eva ReneeChief Financial OfficerApr 09 '24Sale31.183,689115,023371,709Apr 10 04:18 PM
Butchko Julia G.Chief Development OfficerApr 09 '24Sale31.181,05332,833461,742Apr 10 04:16 PM
Salzmann PeterChief Executive OfficerFeb 22 '24Sale36.1513,454486,362931,231Feb 23 04:11 PM
Barnett Eva ReneeChief Financial OfficerFeb 22 '24Sale36.152,930105,920320,420Feb 23 04:21 PM
Macias William L.Chief Medical OfficerFeb 22 '24Sale36.152,22180,289330,952Feb 23 04:16 PM
Butchko Julia G.Chief Development OfficerFeb 22 '24Sale36.152,14677,578407,817Feb 23 04:14 PM
Levine Mark S.Chief Legal OfficerFeb 22 '24Sale36.152,13477,144301,968Feb 23 04:18 PM
Geffner MichaelChief Medical OfficerJan 26 '24Sale37.9210,101383,01289,899Jan 29 04:11 PM
Levine Mark S.Chief Legal OfficerJan 26 '24Sale37.923,027114,778304,102Jan 29 04:12 PM
Macias William L.Chief Medical OfficerJan 18 '24Sale41.0342417,397333,173Jan 19 04:04 PM
Barnett Eva ReneeChief Financial OfficerJan 11 '24Sale41.833,515147,023323,350Jan 12 04:34 PM
Salzmann PeterChief Executive OfficerJan 05 '24Sale38.593,824147,568944,685Jan 09 04:18 PM
Butchko Julia G.Chief Development OfficerJan 05 '24Sale38.591,29750,051409,963Jan 09 04:20 PM
MIGAUSKY GEORGE VDirectorDec 01 '23Sale39.7312,700504,567109,808Dec 05 04:25 PM
Fromkin Andrew J.DirectorDec 01 '23Sale39.7312,350490,69788,658Dec 05 04:30 PM
Pande AtulDirectorDec 01 '23Sale39.7312,350490,66783,158Dec 05 04:28 PM
Salzmann PeterChief Executive OfficerNov 22 '23Sale32.7816,217531,581948,509Nov 24 02:55 PM
Barnett Eva ReneeChief Financial OfficerNov 22 '23Sale32.784,055132,920326,865Nov 24 02:51 PM
Butchko Julia G.Chief Development OfficerNov 22 '23Sale32.783,265107,024411,260Nov 24 02:47 PM
Macias William L.Chief Medical OfficerNov 22 '23Sale32.783,265107,024333,597Nov 24 02:45 PM
Levine Mark S.Chief Legal OfficerNov 22 '23Sale32.783,252106,598307,129Nov 24 02:41 PM
Levine Mark S.Chief Legal OfficerOct 25 '23Sale34.664,107142,349310,381Oct 27 04:04 PM
Macias William L.Chief Medical OfficerOct 19 '23Sale36.8053019,504336,862Oct 20 04:06 PM
Barnett Eva ReneeChief Financial OfficerOct 10 '23Sale36.924,557168,244330,920Oct 11 04:11 PM
Salzmann PeterChief Executive OfficerOct 05 '23Sale36.245,239189,887964,726Oct 06 05:10 PM
Butchko Julia G.Chief Development OfficerOct 05 '23Sale36.241,73562,885414,525Oct 06 05:15 PM
Roivant Sciences Ltd.DirectorOct 02 '23Buy38.001,526,31658,000,00879,805,331Oct 04 05:15 PM
Salzmann PeterChief Executive OfficerAug 30 '23Sale22.0256,7741,250,338969,965Sep 01 04:08 PM
Barnett Eva ReneeChief Financial OfficerAug 24 '23Sale20.3014,386292,036335,477Aug 25 05:03 PM
Macias William L.Chief Medical OfficerAug 24 '23Sale20.3012,333250,360337,392Aug 25 04:57 PM
Butchko Julia G.Chief Development OfficerAug 24 '23Sale20.3012,333250,360416,260Aug 25 05:00 PM
Levine Mark S.Chief Legal OfficerAug 24 '23Sale20.3012,286249,406314,488Aug 25 05:05 PM
Salzmann PeterChief Executive OfficerAug 14 '23Sale21.42103,0582,207,1781,026,739Aug 16 04:11 PM
Salzmann PeterChief Executive OfficerAug 07 '23Sale21.73101,3392,202,0961,129,797Aug 08 04:44 PM
Levine Mark S.Chief Legal OfficerJul 26 '23Sale21.633,91784,725326,774Jul 27 04:33 PM
Barnett Eva ReneeChief Financial OfficerJul 19 '23Sale24.942,72567,962349,863Jul 20 04:35 PM
Macias William L.Chief Medical OfficerJul 19 '23Sale24.9442610,624349,725Jul 20 04:37 PM
Salzmann PeterChief Executive OfficerJul 12 '23Sale19.733,23363,7871,231,136Jul 13 05:11 PM
Butchko Julia G.Chief Development OfficerJul 12 '23Sale19.731,47029,003428,593Jul 13 05:10 PM
Last Close
May 07 04:00PM ET
75.54
Dollar change
-1.32
Percentage change
-1.72
%
SCHW Charles Schwab Corp. daily Stock Chart
IndexS&P 500 P/E31.66 EPS (ttm)2.39 Insider Own5.91% Shs Outstand1.77B Perf Week2.15%
Market Cap134.16B Forward P/E16.89 EPS next Y4.47 Insider Trans-0.69% Shs Float1.67B Perf Month4.38%
Income4.37B PEG2.16 EPS next Q0.82 Inst Own84.31% Short Float0.87% Perf Quarter22.06%
Sales25.61B P/S5.24 EPS this Y9.38% Inst Trans-0.60% Short Ratio2.05 Perf Half Y35.30%
Book/sh17.92 P/B4.22 EPS next Y30.65% ROA0.96% Short Interest14.61M Perf Year53.41%
Cash/sh32.49 P/C2.33 EPS next 5Y14.63% ROE12.26% 52W Range46.55 - 76.93 Perf YTD9.80%
Dividend Est.1.03 (1.36%) P/FCF- EPS past 5Y0.75% ROI6.69% 52W High-1.81% Beta0.97
Dividend TTM1.00 (1.32%) Quick Ratio- Sales past 5Y19.74% Gross Margin74.66% 52W Low62.28% ATR (14)1.41
Dividend Ex-DateMay 09, 2024 Current Ratio- EPS Y/Y TTM-34.92% Oper. Margin35.73% RSI (14)62.34 Volatility1.88% 2.10%
Employees33000 Debt/Eq1.30 Sales Y/Y TTM7.32% Profit Margin17.05% Recom1.96 Target Price80.15
Option/ShortYes / Yes LT Debt/Eq0.54 EPS Q/Q-18.29% Payout39.39% Rel Volume1.03 Prev Close76.86
Sales Surprise0.60% EPS Surprise0.78% Sales Q/Q1.35% EarningsApr 15 BMO Avg Volume7.13M Price75.54
SMA202.56% SMA506.64% SMA20020.01% Trades Volume7,336,398 Change-1.72%
Date Action Analyst Rating Change Price Target Change
Mar-22-24Upgrade TD Cowen Market Perform → Outperform $87
Jan-18-24Downgrade Keefe Bruyette Outperform → Mkt Perform $75 → $70
Jan-10-24Downgrade Citigroup Buy → Neutral $75 → $70
Jan-04-24Initiated TD Cowen Market Perform $77
Jan-03-24Downgrade Goldman Buy → Neutral $70 → $71
Dec-01-23Initiated Redburn Atlantic Sell $52
Jul-24-23Reiterated UBS Buy $67 → $80
Jul-10-23Upgrade JMP Securities Mkt Perform → Mkt Outperform $73
May-15-23Upgrade Raymond James Mkt Perform → Outperform $63
Apr-20-23Downgrade Redburn Neutral → Sell
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The Charles Schwab Corp. is a savings and loan holding company, which engages in the provision of wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. It operates through the Investor Services and Advisor Services segments. The Investor Services segment includes retail brokerage and banking services to individual investors, and retirement plan services, as well as other corporate brokerage services, to businesses and their employees. The Advisor Services segment provides custodial, trading, retirement business, and support services, as well as retirement business services to independent registered investment advisors, independent retirement advisors, and record keepers. The company was founded by Charles R. Schwab in 1986 and is headquartered in Westlake, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Schwab Charles R.Co-ChairmanApr 29 '24Sale74.7859,9064,480,01061,038,701Apr 30 07:28 PM
Schwab Charles R.Co-ChairmanApr 26 '24Sale74.9659,9054,490,41961,098,607Apr 30 07:28 PM
Crawford Peter B.CFOApr 24 '24Option Exercise28.445,481155,8800Apr 26 05:20 PM
Crawford Peter B.CFOApr 24 '24Sale75.515,481413,85560,567Apr 26 05:20 PM
Schwab Charles R.Co-ChairmanApr 22 '24Sale74.6289,2756,661,30830,641,981Apr 24 06:43 PM
Ellis Stephen ADirectorApr 19 '24Option Exercise25.8814,750381,7097,395Apr 23 09:35 PM
Ellis Stephen ADirectorApr 19 '24Sale73.2014,7501,079,774108,574Apr 23 09:35 PM
Schwab-Pomerantz CarolynDirectorApr 19 '24Sale73.169,000658,468577,857Apr 22 09:33 PM
Schwab-Pomerantz CarolynDirectorApr 18 '24Option Exercise28.447,482212,7886,353Apr 22 09:33 PM
Crawford Peter B.CFOApr 18 '24Option Exercise28.445,482155,9080Apr 18 09:10 PM
Schwab-Pomerantz CarolynDirectorApr 18 '24Sale73.477,482549,6671,719,399Apr 22 09:33 PM
Crawford Peter B.CFOApr 18 '24Sale73.465,482402,70860,567Apr 18 09:10 PM
SARIN ARUNDirectorApr 16 '24Option Exercise25.015,011125,3257,395Apr 18 09:29 PM
MARTINETTO JOSEPH RCOOApr 16 '24Sale70.8343,0003,045,59541,414Apr 18 09:05 PM
Morgan Peter J. IIIGeneral CounselApr 16 '24Sale72.2324,5201,771,1510Apr 18 09:08 PM
Murtagh Nigel JChief Risk OfficerApr 16 '24Sale72.4010,000723,97571,446Apr 18 09:13 PM
Goldfarb Mark ADirectorApr 16 '24Sale70.867,100503,08119,917Apr 18 09:44 PM
Crawford Peter B.CFOApr 16 '24Sale71.026,114434,21560,567Apr 18 09:10 PM
SARIN ARUNDirectorApr 16 '24Sale71.115,011356,32218,617Apr 18 09:29 PM
Ellis Stephen ADirectorMar 26 '24Option Exercise27.452,16559,4297,395Mar 28 09:40 PM
ADAMS JOHN K JRDirectorMar 22 '24Option Exercise30.0815,701472,33060,152Mar 26 07:51 PM
ADAMS JOHN K JRDirectorMar 22 '24Sale72.6415,7011,140,53944,451Mar 26 07:51 PM
Murtagh Nigel JChief Risk OfficerMar 21 '24Option Exercise26.3912,948341,69894,394Mar 25 09:05 PM
Craig Jonathan M.Please see remarksMar 21 '24Option Exercise26.394,977131,3430Mar 25 07:28 PM
Murtagh Nigel JChief Risk OfficerMar 21 '24Sale70.0312,948906,68681,446Mar 25 09:05 PM
Schwab-Pomerantz CarolynDirectorMar 21 '24Sale70.879,000637,848581,457Mar 25 09:13 PM
Craig Jonathan M.Please see remarksMar 21 '24Sale70.014,977348,4300Mar 25 07:28 PM
Craig Jonathan M.Please see remarksMar 06 '24Sale67.8048,7513,305,0830Mar 08 08:12 PM
Murtagh Nigel JChief Risk OfficerMar 06 '24Sale67.8029,9912,033,27181,446Mar 08 09:09 PM
Schwab-Pomerantz CarolynDirectorFeb 28 '24Sale65.299,000587,609585,057Mar 01 09:29 PM
Crawford Peter B.CFOFeb 28 '24Sale65.715,500361,40824,111Mar 01 09:01 PM
Schwab Charles R.Co-ChairmanFeb 23 '24Sale64.7258,5003,786,19661,134,038Feb 26 05:05 PM
Schwab Charles R.Co-ChairmanFeb 22 '24Sale64.6058,5003,779,21161,192,538Feb 26 05:05 PM
Schwab Charles R.Co-ChairmanFeb 15 '24Option Exercise25.8671,2261,841,9040Feb 20 08:55 PM
Schwab Charles R.Co-ChairmanFeb 15 '24Sale64.9971,2264,628,99961,251,038Feb 20 08:55 PM
Crawford Peter B.CFOFeb 15 '24Sale64.768,000518,08429,611Feb 20 08:33 PM
HERRINGER FRANK CDirectorFeb 01 '24Option Exercise25.0110,511262,8807,395Feb 05 09:36 PM
HERRINGER FRANK CDirectorFeb 01 '24Sale62.257,587472,277167,206Feb 05 09:36 PM
Schwab Charles R.Co-ChairmanJan 24 '24Sale63.9416,3901,047,93261,331,688Jan 26 09:33 PM
Crawford Peter B.CFOJan 22 '24Sale64.494,000257,97537,611Jan 24 05:08 PM
Ellis Stephen ADirectorDec 15 '23Option Exercise25.822,24758,0187,395Dec 19 08:44 PM
Crawford Peter B.CFONov 30 '23Option Exercise28.444,000113,7600Dec 04 08:19 PM
Schwab-Pomerantz CarolynDirectorNov 30 '23Sale61.2812,208748,1091,722,400Dec 04 08:22 PM
Morgan Peter J. IIIGeneral CounselNov 30 '23Sale60.727,162434,8750Dec 04 08:16 PM
Crawford Peter B.CFONov 30 '23Sale60.564,000242,22941,611Dec 04 08:19 PM
Crawford Peter B.CFONov 03 '23Sale56.193,114174,96441,611Nov 07 04:35 PM
SNEED PAULA ADirectorOct 24 '23Sale49.986,918345,737112,398Oct 26 04:58 PM
Crawford Peter B.Chief Financial OfficerSep 18 '23Option Exercise23.123,79287,6710Sep 20 04:13 PM
Crawford Peter B.Chief Financial OfficerSep 18 '23Sale57.313,792217,30644,725Sep 20 04:13 PM
Morgan Peter J. IIIMD, General CounselAug 29 '23Sale59.618,000476,8728,014Aug 30 05:46 PM
Ruffel Charles A.DirectorAug 17 '23Buy60.5583350,4403,386Aug 21 06:51 PM
Schwab Charles R.Co-ChairmanJul 26 '23Sale66.6075,7605,045,82159,672,778Jul 26 07:17 PM
Schwab Charles R.Co-ChairmanJul 24 '23Option Exercise23.1272,0471,665,7270Jul 26 07:17 PM
Schwab Charles R.Co-ChairmanJul 24 '23Sale66.6672,0474,802,98459,748,538Jul 26 07:17 PM
Schwab Charles R.Co-ChairmanMay 22 '23Option Exercise22.6777,6401,760,0990May 24 07:38 PM
Schwab Charles R.Co-ChairmanMay 22 '23Sale51.7677,6404,018,58459,771,278May 24 07:38 PM
Last Close
May 07 04:00PM ET
97.53
Dollar change
+0.08
Percentage change
0.08
%
PM Philip Morris International Inc daily Stock Chart
IndexS&P 500 P/E19.08 EPS (ttm)5.11 Insider Own0.17% Shs Outstand1.55B Perf Week2.73%
Market Cap151.62B Forward P/E14.11 EPS next Y6.91 Insider Trans-6.61% Shs Float1.55B Perf Month7.98%
Income7.94B PEG1.99 EPS next Q1.58 Inst Own79.62% Short Float0.48% Perf Quarter6.40%
Sales35.74B P/S4.24 EPS this Y4.89% Inst Trans0.58% Short Ratio1.22 Perf Half Y6.57%
Book/sh-6.63 P/B- EPS next Y9.67% ROA12.47% Short Interest7.44M Perf Year2.06%
Cash/sh2.64 P/C36.99 EPS next 5Y9.56% ROE- 52W Range87.23 - 100.70 Perf YTD3.67%
Dividend Est.5.28 (5.42%) P/FCF16.96 EPS past 5Y-0.25% ROI23.11% 52W High-3.15% Beta0.59
Dividend TTM5.17 (5.30%) Quick Ratio0.49 Sales past 5Y3.59% Gross Margin62.34% 52W Low11.81% ATR (14)1.73
Dividend Ex-DateMar 20, 2024 Current Ratio0.94 EPS Y/Y TTM-8.65% Oper. Margin35.11% RSI (14)63.55 Volatility1.82% 1.88%
Employees82700 Debt/Eq- Sales Y/Y TTM12.36% Profit Margin22.23% Recom1.79 Target Price109.28
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q7.55% Payout102.46% Rel Volume0.65 Prev Close97.45
Sales Surprise4.14% EPS Surprise6.56% Sales Q/Q9.45% EarningsApr 23 BMO Avg Volume6.08M Price97.53
SMA204.13% SMA505.34% SMA2004.71% Trades Volume3,960,285 Change0.08%
Date Action Analyst Rating Change Price Target Change
Mar-05-24Downgrade Argus Buy → Hold
Feb-13-24Upgrade Societe Generale Sell → Hold
Jan-23-24Downgrade UBS Buy → Sell $105 → $86.50
Nov-16-23Initiated Redburn Atlantic Neutral $95
Jun-20-23Upgrade Citigroup Neutral → Buy $109 → $117
Apr-14-23Resumed Stifel Buy $114
Mar-30-23Upgrade JP Morgan Neutral → Overweight $109 → $116
Mar-01-23Upgrade UBS Neutral → Buy $106 → $116
Jan-25-23Upgrade Goldman Neutral → Buy $95 → $120
Jan-23-23Resumed Societe Generale Sell $90
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Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Duty Free Region (EA, AU, and PMI DF), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI DF segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment is comprised of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
De Wilde FredericPr SSEA CIS & MEA RegionApr 25 '24Sale96.4220,0001,928,400178,447Apr 26 05:00 PM
Andolina MassimoPresident, Europe RegionMar 15 '24Sale93.638,250772,44894,629Mar 19 07:22 AM
Barth WernerPr.Combusibles&GlobalComb.MktgMar 07 '24Sale91.465,000457,300102,918Mar 11 11:02 AM
Dobrowolski ReginaldoVice President and ControllerMar 05 '24Sale90.692,000181,3809,726Mar 11 06:57 PM
Calantzopoulos AndreExec. Chairman of the BoardFeb 22 '24Sale90.2395,0008,571,8501,062,832Feb 23 03:25 PM
Olczak JacekChief Executive OfficerFeb 22 '24Sale90.2725,0002,256,750460,321Feb 23 03:25 PM
Babeau EmmanuelChief Financial OfficerFeb 22 '24Sale90.3815,4351,395,015170,042Feb 23 03:27 PM
Dobrowolski ReginaldoVice President and ControllerFeb 22 '24Sale90.333,995360,86820,359Feb 23 03:26 PM
Guerin YannSVP & General CounselFeb 22 '24Sale90.032,420217,87323,708Feb 23 03:27 PM
De Wilde FredericPr SSEA CIS & MEA RegionNov 28 '23Sale94.2510,000942,500198,447Nov 30 01:52 PM
Last Close
May 07 04:00PM ET
248.76
Dollar change
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Percentage change
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%
DHR Danaher Corp. daily Stock Chart
IndexS&P 500 P/E42.17 EPS (ttm)5.90 Insider Own8.82% Shs Outstand739.20M Perf Week0.87%
Market Cap184.25B Forward P/E28.72 EPS next Y8.66 Insider Trans-0.16% Shs Float675.37M Perf Month1.85%
Income4.40B PEG5.61 EPS next Q1.59 Inst Own81.75% Short Float0.92% Perf Quarter0.23%
Sales26.23B P/S7.02 EPS this Y0.26% Inst Trans-0.21% Short Ratio2.40 Perf Half Y25.72%
Book/sh72.16 P/B3.45 EPS next Y13.99% ROA5.28% Short Interest6.20M Perf Year15.76%
Cash/sh9.49 P/C26.21 EPS next 5Y7.52% ROE8.47% 52W Range182.09 - 259.00 Perf YTD7.53%
Dividend Est.0.96 (0.39%) P/FCF33.16 EPS past 5Y11.31% ROI6.30% 52W High-3.95% Beta0.85
Dividend TTM1.05 (0.42%) Quick Ratio1.51 Sales past 5Y8.35% Gross Margin58.35% 52W Low36.61% ATR (14)4.79
Dividend Ex-DateMar 27, 2024 Current Ratio1.85 EPS Y/Y TTM-36.66% Oper. Margin21.32% RSI (14)55.04 Volatility1.59% 1.77%
Employees63000 Debt/Eq0.36 Sales Y/Y TTM-15.25% Profit Margin16.78% Recom1.65 Target Price274.37
Option/ShortYes / Yes LT Debt/Eq0.31 EPS Q/Q-25.02% Payout16.45% Rel Volume0.63 Prev Close247.40
Sales Surprise3.09% EPS Surprise11.84% Sales Q/Q-19.13% EarningsApr 23 BMO Avg Volume2.58M Price248.76
SMA201.83% SMA500.13% SMA2008.27% Trades Volume1,632,113 Change0.55%
Date Action Analyst Rating Change Price Target Change
Apr-17-24Upgrade HSBC Securities Hold → Buy $280
Jan-24-24Downgrade Barclays Overweight → Equal Weight $240
Dec-18-23Initiated HSBC Securities Hold
Dec-13-23Resumed Wolfe Research Peer Perform
Dec-07-23Downgrade Goldman Buy → Neutral $215 → $205
Jul-19-23Initiated Raymond James Outperform $270
May-01-23Initiated SVB Securities Outperform $300
Apr-26-23Downgrade BofA Securities Buy → Neutral $310 → $250
Apr-18-23Upgrade Wells Fargo Equal Weight → Overweight $275 → $285
Jan-05-23Downgrade Credit Suisse Outperform → Neutral $315 → $300
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Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, Diagnostics, and Environmental and Applied Solutions. The Biotechnology segment includes the bioprocessing and discovery and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The Environmental and Applied Solution segment offers products and services that help protect important resources and keep global food and water supplies safe. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SPOON ALAN GDirectorMay 02 '24Option Exercise52.563,289172,870116,910May 03 05:03 PM
SPOON ALAN GDirectorMay 02 '24Sale243.58708172,455116,202May 03 05:03 PM
Weidemanis JoakimExecutive Vice PresidentApr 25 '24Option Exercise58.4822,4331,311,882112,845Apr 26 05:00 PM
Weidemanis JoakimExecutive Vice PresidentApr 25 '24Sale250.4622,4335,618,56990,412Apr 26 05:00 PM
Blair RainerPresident & CEOApr 24 '24Option Exercise59.9138,1702,286,870154,165Apr 25 05:00 PM
Blair RainerPresident & CEOApr 24 '24Sale249.2247,17511,756,725115,995Apr 25 05:00 PM
Ellis Brian WSenior Vice President - GCApr 24 '24Sale250.014,0001,000,04029,830Apr 25 05:00 PM
Raskas DanielSVP - Corporate DevelopmentFeb 26 '24Option Exercise58.4823,7571,389,30961,859Feb 27 05:01 PM
Raskas DanielSVP - Corporate DevelopmentFeb 26 '24Sale252.0023,7575,986,76438,102Feb 27 05:01 PM
LOHR WALTER GDirectorFeb 15 '24Option Exercise52.563,289172,87017,418Feb 16 05:01 PM
LOHR WALTER GDirectorFeb 15 '24Sale251.153,289826,03214,129Feb 16 05:01 PM
Couchara GeorgeannSVP, Human ResourcesFeb 13 '24Option Exercise70.712,622185,4146,022Feb 14 05:00 PM
Couchara GeorgeannSVP, Human ResourcesFeb 13 '24Sale242.672,622636,2904,244Feb 14 05:00 PM
List TeriDirectorFeb 06 '24Option Exercise52.563,289172,87023,015Feb 08 05:00 PM
List TeriDirectorFeb 06 '24Sale248.323,289816,72419,726Feb 08 05:00 PM
Gutierrez-Ramos Jose-CarlosSVP, Chief Science OfficerAug 21 '23Sale250.54590147,8196,939Aug 22 05:00 PM
Raskas DanielSVP - Corporate DevelopmentJul 28 '23Option Exercise56.7011,213635,77749,501Aug 01 05:03 PM
Zerhouni Elias A.DirectorJul 28 '23Option Exercise50.803,490177,29230,523Aug 01 05:02 PM
SCHWIETERS JOHN TDirectorJul 28 '23Option Exercise50.803,490177,29222,583Aug 01 05:02 PM
FILLER LINDADirectorJul 28 '23Option Exercise59.172,922172,89541,074Aug 01 05:00 PM
Raskas DanielSVP - Corporate DevelopmentJul 28 '23Sale260.6511,2132,922,65238,288Aug 01 05:03 PM
FILLER LINDADirectorJul 28 '23Sale260.2510,1902,651,97838,152Aug 01 05:00 PM
Weidemanis JoakimExecutive Vice PresidentJul 26 '23Option Exercise56.7022,4391,272,291111,128Jul 27 05:01 PM
List TeriDirectorJul 26 '23Option Exercise50.803,490177,29220,984Jul 27 05:00 PM
Weidemanis JoakimExecutive Vice PresidentJul 26 '23Sale263.4222,4395,910,83288,689Jul 27 05:01 PM
List TeriDirectorJul 26 '23Sale263.303,490918,91717,494Jul 27 05:00 PM
Raskas DanielSVP - Corporate DevelopmentMay 31 '23Option Exercise57.9019,8471,149,14158,520Jun 01 05:00 PM
Raskas DanielSVP - Corporate DevelopmentMay 31 '23Sale228.5019,8474,535,04038,673Jun 01 05:00 PM
Last Close
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62.89
Dollar change
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Percentage change
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DFIN Donnelley Financial Solutions Inc daily Stock Chart
IndexRUT P/E19.20 EPS (ttm)3.28 Insider Own5.98% Shs Outstand29.10M Perf Week0.18%
Market Cap1.84B Forward P/E15.61 EPS next Y4.03 Insider Trans-25.30% Shs Float27.56M Perf Month3.39%
Income99.70M PEG1.92 EPS next Q1.41 Inst Own94.16% Short Float4.08% Perf Quarter1.48%
Sales802.00M P/S2.30 EPS this Y14.14% Inst Trans-4.06% Short Ratio5.43 Perf Half Y14.51%
Book/sh13.91 P/B4.52 EPS next Y7.97% ROA11.47% Short Interest1.12M Perf Year48.15%
Cash/sh1.49 P/C42.20 EPS next 5Y10.00% ROE26.89% 52W Range41.74 - 66.21 Perf YTD0.83%
Dividend Est.- P/FCF21.93 EPS past 5Y4.41% ROI15.90% 52W High-5.01% Beta1.43
Dividend TTM- Quick Ratio1.49 Sales past 5Y-3.26% Gross Margin52.46% 52W Low50.67% ATR (14)1.86
Dividend Ex-Date- Current Ratio1.49 EPS Y/Y TTM12.35% Oper. Margin17.04% RSI (14)51.65 Volatility4.49% 2.85%
Employees1900 Debt/Eq0.57 Sales Y/Y TTM-2.34% Profit Margin12.43% Recom1.00 Target Price70.50
Option/ShortYes / Yes LT Debt/Eq0.53 EPS Q/Q110.77% Payout0.00% Rel Volume2.45 Prev Close63.18
Sales Surprise-4.53% EPS Surprise20.93% Sales Q/Q2.42% EarningsMay 01 BMO Avg Volume206.71K Price62.89
SMA200.97% SMA500.72% SMA2009.69% Trades Volume506,748 Change-0.46%
Date Action Analyst Rating Change Price Target Change
Apr-12-24Upgrade DA Davidson Neutral → Buy $60 → $72
Jun-30-23Initiated Needham Buy $55
May-06-21Downgrade DA Davidson Buy → Neutral
Nov-05-20Reiterated B. Riley Securities Buy $16 → $22
May-27-20Initiated BTIG Research Buy $11
Oct-16-19Initiated B. Riley FBR Buy $16
Jan-17-19Downgrade BofA/Merrill Neutral → Underperform
Sep-25-18Downgrade JP Morgan Neutral → Underweight
Aug-03-18Downgrade BofA/Merrill Buy → Neutral
Nov-16-17Resumed Citigroup Neutral $22
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Donnelley Financial Solutions, Inc. engages in the provision of innovative software and technology-enabled financial regulatory and compliance solutions. It operates through the following segments: Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS), Investment Companies-Compliance and Communications Management (IC-CCM), and Corporate. The CM-SS segment provides Venue and ActiveDisclosure to public and private companies to help manage public and private transactional and compliance processes, collaborate, and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment focuses on clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory as well as services that enable storage and management of compliance and regulatory information. The IC-CCM segment is involved in turnkey proxy services including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The Corporate segment includes unallocated selling, general, and administrative activities and associated expenses including executive, legal, finance, and certain facility costs. The company was founded on February 22, 2016 and is headquartered in Chicago, IL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Williams Robert KirkChief People & Admin OfficerMay 03 '24Sale63.5819,0841,213,39058,983May 06 05:12 PM
Clay CraigPresident, GCMApr 24 '24Sale66.025,698376,203148,748Apr 26 04:59 PM
Jacobowitz JeffreyDirectorMar 07 '24Sale62.6094,1695,894,8682,232,487Mar 08 04:42 PM
Jacobowitz JeffreyDirectorMar 06 '24Sale64.70159,60710,327,1952,326,656Mar 08 04:42 PM
Leib DanielChief Executive OfficerMar 01 '24Sale64.636,878444,535517,474Mar 04 05:36 PM
Leib DanielChief Executive OfficerFeb 29 '24Sale64.3733,1222,132,121524,352Mar 04 05:36 PM
Aguilar Luis ADirectorFeb 23 '24Sale63.843,047194,53358,594Feb 27 04:45 PM
Jacobowitz JeffreyDirectorDec 04 '23Sale58.93102,0646,014,9242,486,263Dec 05 05:21 PM
Jacobowitz JeffreyDirectorDec 01 '23Sale58.13106,7256,203,4232,588,327Dec 05 05:21 PM
Turner KamiChief Accounting OfficerNov 29 '23Sale58.268,202477,82541,112Nov 30 08:47 PM
Johnson Eric JPresident, GICNov 15 '23Option Exercise14.707,662112,659146,475Nov 16 06:19 PM
Johnson Eric JPresident, GICNov 15 '23Sale56.007,662429,062138,813Nov 16 06:19 PM
Johnson Eric JPresident, GICNov 14 '23Option Exercise19.987,663153,112146,476Nov 16 06:19 PM
Johnson Eric JPresident, GICNov 14 '23Sale56.677,663434,246138,813Nov 16 06:19 PM
Leib DanielChief Executive OfficerNov 13 '23Sale54.745,685311,218567,474Nov 13 05:34 PM
Leib DanielChief Executive OfficerNov 10 '23Sale53.9610,075543,626573,159Nov 13 05:34 PM
Leib DanielChief Executive OfficerNov 09 '23Sale53.0424,2401,285,698583,234Nov 13 05:34 PM
Simcoe Capital Management, LLCNo longer a 10% owner.Nov 03 '23Sale55.53211,24611,730,15265,940Nov 06 07:27 PM
Jacobowitz JeffreyDirectorNov 03 '23Sale55.53211,24611,730,1522,695,052Nov 06 07:22 PM
Jacobowitz JeffreyDirectorNov 02 '23Sale55.59131,9607,335,8792,906,298Nov 06 07:22 PM
Simcoe Capital Management, LLCNo longer a 10% owner.Nov 02 '23Sale55.59131,9607,335,87973,071Nov 06 07:27 PM
Johnson Eric JPresident, GICSep 06 '23Option Exercise22.353006,705139,113Sep 07 04:47 PM
Johnson Eric JPresident, GICSep 06 '23Sale49.0030014,700138,813Sep 07 04:47 PM
Johnson Eric JPresident, GICSep 05 '23Option Exercise22.357,500167,625146,313Sep 07 04:47 PM
Johnson Eric JPresident, GICSep 05 '23Sale49.247,500369,271138,813Sep 07 04:47 PM
Clay CraigPresident, GCMSep 01 '23Option Exercise17.651,57527,799136,780Sep 01 04:23 PM
Clay CraigPresident, GCMSep 01 '23Sale49.601,57578,120135,205Sep 01 04:23 PM
Clay CraigPresident, GCMAug 31 '23Option Exercise17.6513,449237,375148,654Aug 31 05:55 PM
Clay CraigPresident, GCMAug 31 '23Sale49.6513,449667,716135,205Aug 31 05:55 PM
Clay CraigPresident, GCMAug 30 '23Option Exercise17.653,66464,670138,869Aug 31 05:55 PM
Clay CraigPresident, GCMAug 30 '23Sale49.533,664181,474135,205Aug 31 05:55 PM
Clay CraigPresident, GCMAug 29 '23Option Exercise17.651,21221,392136,417Aug 31 05:55 PM
Clay CraigPresident, GCMAug 29 '23Sale49.511,21260,005135,205Aug 31 05:55 PM
Simcoe Capital Management, LLC10% OwnerAug 28 '23Sale47.3395,3524,512,70577,445Aug 28 09:32 PM
Jacobowitz JeffreyDirectorAug 28 '23Sale47.3395,3524,512,7053,038,258Aug 28 09:31 PM
Jacobowitz JeffreyDirectorAug 25 '23Sale46.9272,8963,420,0693,133,610Aug 28 09:31 PM
Simcoe Capital Management, LLC10% OwnerAug 25 '23Sale46.9272,8963,420,06992,189Aug 28 09:32 PM
Simcoe Capital Management, LLC10% OwnerAug 24 '23Sale47.0648,3612,276,10999,663Aug 28 09:32 PM
Jacobowitz JeffreyDirectorAug 24 '23Sale47.0648,3612,276,1093,206,506Aug 28 09:31 PM
Simcoe Capital Management, LLC10% OwnerAug 14 '23Sale47.2298,6564,658,951104,622Aug 14 08:02 PM
Jacobowitz JeffreyDirectorAug 14 '23Sale47.2298,6564,658,9513,254,867Aug 14 08:01 PM
Jacobowitz JeffreyDirectorAug 11 '23Sale48.2426,3801,272,5983,353,523Aug 14 08:01 PM
Simcoe Capital Management, LLC10% OwnerAug 11 '23Sale48.2426,3801,272,598110,584Aug 14 08:02 PM
Simcoe Capital Management, LLC10% OwnerAug 10 '23Sale48.6653,8902,622,266112,178Aug 14 08:02 PM
Jacobowitz JeffreyDirectorAug 10 '23Sale48.6653,8902,622,2663,379,903Aug 14 08:01 PM
Reiners Jennifer BGeneral CounselAug 03 '23Option Exercise22.351,03023,02048,723Aug 03 04:27 PM
Reiners Jennifer BGeneral CounselAug 03 '23Sale49.051,03050,52247,693Aug 03 04:27 PM
Clay CraigPresident, GCMAug 02 '23Option Exercise17.654007,060135,605Aug 03 04:25 PM
Clay CraigPresident, GCMAug 02 '23Sale49.5040019,800135,205Aug 03 04:25 PM
Reiners Jennifer BGeneral CounselJul 03 '23Option Exercise22.351,03023,02048,723Jul 06 04:10 PM
Reiners Jennifer BGeneral CounselJul 03 '23Sale45.151,03046,50447,693Jul 06 04:10 PM
Reiners Jennifer BGeneral CounselJun 05 '23Option Exercise22.351,03023,02048,723Jun 06 04:35 PM
Reiners Jennifer BGeneral CounselJun 05 '23Sale44.861,03046,20647,693Jun 06 04:35 PM
Last Close
May 07 04:00PM ET
15.22
Dollar change
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RELY Remitly Global Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.60 Insider Own28.24% Shs Outstand188.44M Perf Week-14.64%
Market Cap2.93B Forward P/E19.72 EPS next Y0.77 Insider Trans-0.95% Shs Float138.12M Perf Month-27.42%
Income-110.61M PEG- EPS next Q0.10 Inst Own53.19% Short Float5.03% Perf Quarter-14.97%
Sales1.01B P/S2.90 EPS this Y285.16% Inst Trans12.15% Short Ratio4.91 Perf Half Y-19.89%
Book/sh2.86 P/B5.33 EPS next Y86.46% ROA-12.33% Short Interest6.95M Perf Year-16.74%
Cash/sh1.50 P/C10.17 EPS next 5Y- ROE-21.17% 52W Range13.60 - 27.95 Perf YTD-21.63%
Dividend Est.- P/FCF- EPS past 5Y-13.65% ROI-15.70% 52W High-45.55% Beta0.20
Dividend TTM- Quick Ratio- Sales past 5Y67.12% Gross Margin56.08% 52W Low11.91% ATR (14)0.84
Dividend Ex-Date- Current Ratio- EPS Y/Y TTM14.43% Oper. Margin-10.15% RSI (14)24.55 Volatility7.62% 4.30%
Employees2700 Debt/Eq0.30 Sales Y/Y TTM39.94% Profit Margin-10.96% Recom1.64 Target Price24.00
Option/ShortYes / Yes LT Debt/Eq0.28 EPS Q/Q31.35% Payout- Rel Volume1.08 Prev Close15.41
Sales Surprise-1.77% EPS Surprise41.46% Sales Q/Q32.01% EarningsMay 01 AMC Avg Volume1.41M Price15.22
SMA20-16.14% SMA50-22.63% SMA200-28.07% Trades Volume1,526,984 Change-1.23%
Date Action Analyst Rating Change Price Target Change
Feb-22-24Upgrade BMO Capital Markets Market Perform → Outperform $24 → $28
Jan-17-24Initiated Wells Fargo Underweight $16
Dec-05-23Initiated BMO Capital Markets Market Perform $25
Dec-01-23Downgrade Wolfe Research Outperform → Peer Perform
Aug-04-23Upgrade Wolfe Research Peer Perform → Outperform $28
Mar-27-23Downgrade Wolfe Research Outperform → Peer Perform
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Remitly Global, Inc. engages in the provision of digital financial services for immigrants and their families. The company was founded by Matthew B. Oppenheimer and Joshua Hug on October 3, 2018 and is headquartered in Seattle, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Oppenheimer Matthew B.Chief Executive OfficerApr 25 '24Sale17.9410,416186,8634,657,189Apr 26 04:40 PM
Oppenheimer Matthew B.Chief Executive OfficerApr 24 '24Sale18.3610,416191,2384,667,605Apr 26 04:40 PM
Yoakum ReneEVP, Customer and CultureApr 15 '24Option Exercise1.7015,00025,50096,137Apr 17 04:10 PM
Yoakum ReneEVP, Customer and CultureApr 15 '24Sale18.6715,000280,12081,137Apr 17 04:10 PM
Hug JoshuaChief Operating OfficerApr 10 '24Sale20.3020,000406,0423,873,631Apr 11 04:02 PM
Hug JoshuaChief Operating OfficerApr 09 '24Sale21.0320,000420,6303,893,631Apr 11 04:02 PM
Hug JoshuaChief Operating OfficerApr 04 '24Sale20.6920,000413,7903,913,631Apr 05 04:55 PM
Hug JoshuaChief Operating OfficerApr 03 '24Sale20.4220,000408,4883,933,631Apr 05 04:55 PM
Hug JoshuaChief Operating OfficerMar 28 '24Sale20.9820,000419,5283,953,631Apr 01 04:07 PM
Hug JoshuaChief Operating OfficerMar 27 '24Sale20.7820,000415,5183,973,631Apr 01 04:07 PM
Hug JoshuaChief Operating OfficerMar 20 '24Sale20.5620,000411,2623,993,631Mar 21 04:04 PM
Hug JoshuaChief Operating OfficerMar 19 '24Sale20.0041,716834,2244,013,631Mar 21 04:04 PM
Yoakum ReneEVP, Customer and CultureMar 15 '24Option Exercise1.7015,00025,50096,137Mar 19 04:01 PM
Yoakum ReneEVP, Customer and CultureMar 15 '24Sale20.0815,000301,17381,137Mar 19 04:01 PM
Oppenheimer Matthew B.Chief Executive OfficerMar 13 '24Sale20.6310,416214,8614,678,021Mar 14 04:01 PM
Oppenheimer Matthew B.Chief Executive OfficerMar 12 '24Sale20.5410,416213,8984,688,437Mar 14 04:01 PM
Sinha AnkurChief Technology OfficerMar 08 '24Sale21.001,11223,352247,699Mar 12 08:45 PM
Sinha AnkurChief Technology OfficerMar 06 '24Sale21.0432,826690,633248,811Mar 08 04:02 PM
Sharma PankajChief Business OfficerMar 05 '24Sale20.342,00040,680124,019Mar 07 04:08 PM
Munipalli HemanthChief Financial OfficerFeb 29 '24Sale20.646,164127,197144,329Mar 01 04:08 PM
Yoakum ReneEVP, Customer and CultureFeb 15 '24Option Exercise1.7015,00025,50074,928Feb 16 04:29 PM
Yoakum ReneEVP, Customer and CultureFeb 15 '24Sale18.3715,000275,61359,928Feb 16 04:29 PM
Oppenheimer Matthew B.Chief Executive OfficerFeb 06 '24Sale17.9210,416186,6304,698,853Feb 07 04:18 PM
Oppenheimer Matthew B.Chief Executive OfficerFeb 05 '24Sale18.0310,416187,7604,709,269Feb 07 04:18 PM
Oppenheimer Matthew B.Chief Executive OfficerJan 24 '24Sale16.3610,416170,3904,719,685Jan 25 04:22 PM
Oppenheimer Matthew B.Chief Executive OfficerJan 23 '24Sale16.2710,416169,5174,730,101Jan 25 04:22 PM
Yoakum ReneEVP, Customer and CultureJan 16 '24Option Exercise1.7015,00025,50074,928Jan 18 04:33 PM
Yoakum ReneEVP, Customer and CultureJan 16 '24Sale17.8915,000268,34159,928Jan 18 04:33 PM
Yoakum ReneEVP, Customer and CultureDec 15 '23Option Exercise1.7015,00025,50074,928Dec 18 05:38 PM
Yoakum ReneEVP, Customer and CultureDec 15 '23Sale18.1115,000271,67159,928Dec 18 05:38 PM
Chung BoraDirectorDec 08 '23Sale19.0611,051210,66280,000Dec 12 04:17 PM
Oppenheimer Matthew B.Chief Executive OfficerDec 07 '23Sale18.9910,416197,8344,740,517Dec 08 07:34 PM
Oppenheimer Matthew B.Chief Executive OfficerDec 06 '23Sale19.8910,416207,1224,750,933Dec 08 07:34 PM
Munipalli HemanthChief Financial OfficerNov 28 '23Sale21.674,973107,765112,917Nov 29 06:44 PM
Hug JoshuaChief Operating OfficerNov 27 '23Sale21.9017,667386,9294,053,631Nov 28 09:11 PM
Yoakum ReneEVP, Customer and CultureNov 15 '23Option Exercise1.7015,00025,50057,994Nov 17 04:17 PM
Yoakum ReneEVP, Customer and CultureNov 15 '23Sale22.4515,000336,79542,994Nov 17 04:17 PM
Oppenheimer Matthew B.Chief Executive OfficerNov 14 '23Sale21.8910,416228,0004,761,349Nov 15 05:06 PM
Sinha AnkurChief Technology OfficerNov 13 '23Sale20.8451,0001,063,044194,939Nov 15 05:07 PM
Oppenheimer Matthew B.Chief Executive OfficerNov 13 '23Sale20.7510,432216,4844,771,765Nov 15 05:06 PM
MORRIS NIGEL WDirectorNov 06 '23Buy19.8150,000990,6651,800,213Nov 07 08:06 AM
MORRIS NIGEL WDirectorNov 03 '23Buy19.27250,0004,818,5091,750,213Nov 06 07:36 AM
Yoakum ReneEVP, Customer and CultureOct 16 '23Option Exercise1.7015,00025,50057,994Oct 18 04:32 PM
Yoakum ReneEVP, Customer and CultureOct 16 '23Sale26.8315,000402,43842,994Oct 18 04:32 PM
Yoakum ReneEVP, Customer and CultureSep 15 '23Option Exercise1.7015,00025,50057,994Sep 19 07:11 PM
Yoakum ReneEVP, Customer and CultureSep 15 '23Sale25.6115,000384,20242,994Sep 19 07:11 PM
Munipalli HemanthChief Financial OfficerAug 30 '23Sale24.7231,622781,69687,137Aug 31 05:50 PM
Sinha AnkurChief Technology OfficerAug 29 '23Sale25.346,126155,207245,939Aug 31 05:58 PM
Hug JoshuaChief Operating OfficerAug 28 '23Sale24.6722,267549,3094,053,631Aug 29 07:33 PM
Yoakum ReneEVP, Customer and CultureAug 15 '23Option Exercise1.7015,00025,50037,927Aug 17 05:43 PM
Yoakum ReneEVP, Customer and CultureAug 15 '23Sale23.4615,000351,84422,927Aug 17 05:43 PM
Hug JoshuaChief Operating OfficerJul 24 '23Sale20.1147,365952,6624,053,631Jul 26 07:28 PM
Yoakum ReneEVP, Customer and CultureJul 17 '23Option Exercise1.7015,00025,50037,927Jul 19 05:29 PM
Yoakum ReneEVP, Customer and CultureJul 17 '23Sale19.7115,000295,57622,927Jul 19 05:29 PM
Hug JoshuaChief Operating OfficerJul 14 '23Sale20.0017,111342,2294,100,996Jul 18 04:57 PM
Yoakum ReneEVP, Customer and CultureJun 13 '23Option Exercise1.7015,00025,50037,927Jun 15 08:33 PM
Hug JoshuaChief Operating OfficerJun 13 '23Sale20.0031,667633,3624,118,107Jun 15 07:04 PM
Yoakum ReneEVP, Customer and CultureJun 13 '23Sale19.9615,000299,33622,927Jun 15 08:33 PM
Hug JoshuaChief Operating OfficerJun 07 '23Sale20.001,95939,1894,149,774Jun 08 07:21 PM
Hug JoshuaChief Operating OfficerJun 06 '23Sale20.001,89837,9604,151,733Jun 08 07:21 PM
Hug JoshuaChief Operating OfficerMay 30 '23Sale17.2818,434318,4994,153,631Jun 01 05:44 PM
Last Close
May 07 04:00PM ET
13.58
Dollar change
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ATEC Alphatec Holdings Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.54 Insider Own31.08% Shs Outstand139.25M Perf Week7.61%
Market Cap1.90B Forward P/E- EPS next Y-0.09 Insider Trans-0.99% Shs Float96.36M Perf Month-3.00%
Income-186.64M PEG- EPS next Q-0.11 Inst Own66.57% Short Float12.55% Perf Quarter-18.19%
Sales482.26M P/S3.94 EPS this Y13.45% Inst Trans1.17% Short Ratio7.10 Perf Half Y31.08%
Book/sh0.56 P/B24.21 EPS next Y80.74% ROA-28.31% Short Interest12.09M Perf Year-10.42%
Cash/sh1.58 P/C8.59 EPS next 5Y12.00% ROE-421.26% 52W Range8.66 - 19.14 Perf YTD-10.13%
Dividend Est.- P/FCF- EPS past 5Y-5.07% ROI-29.33% 52W High-29.05% Beta1.48
Dividend TTM- Quick Ratio1.99 Sales past 5Y40.20% Gross Margin52.68% 52W Low56.81% ATR (14)0.56
Dividend Ex-Date- Current Ratio2.86 EPS Y/Y TTM-4.73% Oper. Margin-30.75% RSI (14)55.28 Volatility4.76% 4.07%
Employees839 Debt/Eq5.33 Sales Y/Y TTM37.45% Profit Margin-38.70% Recom1.00 Target Price23.41
Option/ShortYes / Yes LT Debt/Eq5.26 EPS Q/Q-11.01% Payout- Rel Volume0.95 Prev Close13.28
Sales Surprise2.93% EPS Surprise-16.77% Sales Q/Q30.23% EarningsMay 07 AMC Avg Volume1.70M Price13.58
SMA204.22% SMA501.48% SMA200-1.33% Trades Volume1,614,812 Change2.26%
Date Action Analyst Rating Change Price Target Change
Feb-09-24Initiated Wells Fargo Overweight $26
Dec-19-23Reiterated Needham Buy $16 → $18
Oct-20-23Initiated ROTH MKM Buy $22
Oct-12-22Initiated Jefferies Buy $12
Sep-12-22Initiated Morgan Stanley Overweight $13
Dec-03-21Initiated Goldman Neutral $12.50
Oct-29-21Initiated Loop Capital Buy $22
Aug-25-21Initiated Needham Buy $18
Aug-04-21Resumed Cowen Outperform $22.50
Mar-05-21Reiterated H.C. Wainwright Buy $16 → $19
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Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Koning John ToddCHIEF FINANCIAL OFFICERApr 24 '24Sale12.8237,500480,750393,356Apr 26 04:38 PM
Bakst EvanDirectorMar 14 '24Buy13.5315,000202,95015,000Mar 18 11:35 AM
Blackford Quentin S.DirectorMar 07 '24Buy12.8320,000256,600572,605Mar 08 08:55 PM
Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.Mar 06 '24Sale13.169,225121,401295,870Mar 08 05:30 PM
Koning John ToddCHIEF FINANCIAL OFFICERMar 01 '24Sale13.30121,6011,617,293430,856Mar 04 08:43 PM
Marshall Tyson EliotGENERAL COUNSEL & CORP. SEC.Mar 01 '24Sale13.3011,825157,272305,095Mar 04 08:45 PM
Sponsel DavidEVP, SALESFeb 27 '24Sale15.1932,365491,624622,296Feb 29 06:51 PM
Lish ScottCHIEF OPERATING OFFICERFeb 27 '24Sale15.1931,075472,029507,165Feb 29 06:49 PM
Hunsaker Craig EEVP, PEOPLE & CULTUREFeb 26 '24Sale15.0541,560625,4781,188,444Feb 28 12:21 PM
Sponsel DavidEVP, SALESFeb 21 '24Sale15.3417,820273,359654,661Feb 22 06:31 PM
Lish ScottCHIEF OPERATING OFFICERFeb 21 '24Sale15.3411,963183,512538,240Feb 22 06:30 PM
Hunsaker Craig EEVP, PEOPLE & CULTUREFeb 20 '24Sale15.1677,2551,171,1861,188,814Feb 22 06:31 PM
Sponsel DavidEVP, SALESFeb 14 '24Sale16.162,50040,400637,418Feb 15 05:49 PM
Hunsaker Craig EEVP, PEOPLE & CULTUREFeb 05 '24Sale16.415008,2051,266,069Feb 05 06:46 PM
Hunsaker Craig EEVP, PEOPLE & CULTUREFeb 02 '24Sale16.5138,556636,5601,266,569Feb 05 06:46 PM
Sponsel DavidEVP, SALESFeb 02 '24Sale16.4736,620603,131639,918Feb 05 06:48 PM
Lish ScottCHIEF OPERATING OFFICERFeb 02 '24Sale16.4725,210415,209518,457Feb 05 06:44 PM
Sponsel DavidEVP, SALESJan 16 '24Sale15.002,50037,500555,280Jan 17 04:30 PM
Sponsel DavidEVP, SALESDec 21 '23Sale15.002,50037,500557,780Dec 26 07:25 PM
Demski David MDirectorNov 09 '23Buy10.5030,000315,000181,694Nov 13 10:19 AM
Miles PatrickCEOSep 27 '23Sale13.0059,375771,8755,452,736Sep 27 06:45 PM
Miles PatrickCEOSep 26 '23Sale12.4660,000747,6005,512,111Sep 27 06:45 PM
Miles PatrickCEOSep 25 '23Sale12.5160,000750,6005,572,111Sep 27 06:45 PM
Miles PatrickCEOSep 20 '23Sale13.3560,000801,0005,632,111Sep 20 05:26 PM
Miles PatrickCEOSep 19 '23Sale13.4260,000805,2005,692,111Sep 20 05:26 PM
Miles PatrickCEOSep 18 '23Sale13.4860,000808,8005,752,111Sep 20 05:26 PM
TULLIS JAMES L LDirectorSep 11 '23Sale14.7470,0001,031,800563,831Sep 13 12:25 PM
TULLIS JAMES L LDirectorSep 11 '23Sale14.7435,000515,900171,962Sep 13 12:25 PM
Mowry David HDirectorSep 11 '23Sale14.469,500137,37092,381Sep 13 12:27 PM
Bakst EvanDirectorAug 23 '23Sale14.928,700129,8041,089,038Aug 24 08:34 PM
Pritzker Jennifer N.10% OwnerAug 10 '23Buy14.992,40035,97658,000Aug 10 06:06 PM
Pritzker Jennifer N.10% OwnerAug 10 '23Buy14.952,00029,9008,000Aug 10 06:06 PM
Pritzker Jennifer N.10% OwnerAug 08 '23Buy15.561,35021,00611,931Aug 10 06:06 PM
Hunsaker Craig EEVP, PEOPLE/CULTURE & GCJun 28 '23Sale18.00100,4871,808,7661,120,427Jun 28 08:47 PM
Hunsaker Craig EEVP, PEOPLE/CULTURE & GCJun 27 '23Sale18.006,542117,7561,220,914Jun 28 08:47 PM
Altman Elizabeth AnnDirectorJun 16 '23Sale16.149,273149,66631,158Jun 20 05:08 PM
Sponsel DavidEVP, SALESJun 15 '23Sale16.1755,577898,680559,840Jun 20 12:35 PM
Segal PaulDirectorJun 12 '23Sale15.1571,3291,080,634100,000Jun 14 08:55 PM
Segal PaulDirectorJun 12 '23Sale15.1571,3291,080,634100,000Jun 16 04:54 PM
TULLIS JAMES L LDirectorMay 17 '23Option Exercise3.50255,035892,622659,570May 18 06:00 PM
TULLIS JAMES L LDirectorMay 17 '23Option Exercise3.506,14321,500198,452May 18 06:00 PM
TULLIS JAMES L LDirectorMay 15 '23Option Exercise3.50255,034892,619575,283May 16 07:47 PM
TULLIS JAMES L LDirectorMay 15 '23Option Exercise3.506,14321,500193,701May 16 07:47 PM
Hunsaker Craig EEVP, PEOPLE/CULTURE & GCMay 15 '23Sale15.2958,238890,4591,227,456May 16 07:45 PM
Berkowitz Mortimer IIIDirectorMay 12 '23Option Exercise3.50107,937377,780663,058May 12 06:48 PM
Miles PatrickCEOMay 10 '23Option Exercise3.50269,842944,4475,872,606May 12 06:00 PM
Pritzker Jennifer N.10% OwnerMay 10 '23Buy15.572,40037,36855,600May 11 04:40 PM
Pritzker Jennifer N.10% OwnerMay 10 '23Buy15.712,00031,4207,000May 11 04:40 PM
L-5 Healthcare Partners, LLCDirector by deputizationMay 10 '23Sale14.881,700,00025,296,00011,081,538May 12 04:59 PM
Segal Paul10% OwnerMay 10 '23Sale14.88167,4962,492,340171,329May 12 04:59 PM
Pritzker Jennifer N.10% OwnerMay 09 '23Buy15.261,20018,31210,581May 11 04:40 PM
Last Close
May 07 04:00PM ET
15.53
Dollar change
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ASAN Asana Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.17 Insider Own64.25% Shs Outstand139.24M Perf Week4.44%
Market Cap3.49B Forward P/E- EPS next Y-0.02 Insider Trans-0.08% Shs Float80.36M Perf Month4.16%
Income-257.03M PEG- EPS next Q-0.08 Inst Own25.93% Short Float14.60% Perf Quarter-13.72%
Sales652.50M P/S5.35 EPS this Y2.02% Inst Trans6.07% Short Ratio5.79 Perf Half Y-23.50%
Book/sh1.45 P/B10.69 EPS next Y91.28% ROA-26.82% Short Interest11.73M Perf Year-4.43%
Cash/sh2.31 P/C6.72 EPS next 5Y- ROE-75.27% 52W Range13.34 - 26.27 Perf YTD-18.31%
Dividend Est.- P/FCF- EPS past 5Y-29.44% ROI-43.93% 52W High-40.88% Beta1.22
Dividend TTM- Quick Ratio1.74 Sales past 5Y55.10% Gross Margin90.11% 52W Low16.42% ATR (14)0.60
Dividend Ex-Date- Current Ratio1.74 EPS Y/Y TTM43.05% Oper. Margin-41.38% RSI (14)53.74 Volatility4.30% 3.68%
Employees1840 Debt/Eq0.85 Sales Y/Y TTM19.24% Profit Margin-39.39% Recom3.00 Target Price19.68
Option/ShortYes / Yes LT Debt/Eq0.79 EPS Q/Q37.29% Payout- Rel Volume0.51 Prev Close15.92
Sales Surprise2.06% EPS Surprise58.63% Sales Q/Q13.91% EarningsMay 30 AMC Avg Volume2.03M Price15.53
SMA205.67% SMA50-2.76% SMA200-16.60% Trades Volume1,031,826 Change-2.45%
Date Action Analyst Rating Change Price Target Change
Mar-21-24Resumed KeyBanc Capital Markets Underweight $14
Feb-26-24Initiated BofA Securities Buy $25
Dec-20-23Resumed DA Davidson Neutral $20
Dec-06-23Downgrade HSBC Securities Hold → Reduce $18
Oct-23-23Downgrade Piper Sandler Neutral → Underweight $24 → $16
Oct-12-23Initiated UBS Neutral $20
Sep-29-23Initiated HSBC Securities Hold $18
Jun-02-23Downgrade DA Davidson Buy → Neutral $21
Mar-09-23Upgrade DA Davidson Neutral → Buy $18 → $21
Mar-03-23Upgrade DA Davidson Neutral → Buy $18
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Asana, Inc. engages in the business of developing a work management platform that helps organizations orchestrate work from daily tasks to cross-functional strategic initiatives. The company was founded by Dustin Moskovitz and Justin Michael Rosenstein on December 16, 2008 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Wan Tim MCHIEF FINANCIAL OFFICERApr 26 '24Option Exercise1.6010,00016,000763,888Apr 26 04:30 PM
Wan Tim MCHIEF FINANCIAL OFFICERApr 26 '24Sale15.0010,000150,000753,888Apr 26 04:30 PM
Wan Tim MCHIEF FINANCIAL OFFICERApr 24 '24Option Exercise1.6010,00016,000763,888Apr 26 04:30 PM
Wan Tim MCHIEF FINANCIAL OFFICERApr 24 '24Sale15.0010,000150,000753,888Apr 26 04:30 PM
LACEY ELEANOR BGC, CORPORATE SECRETARYApr 01 '24Sale15.474,46269,027220,739Apr 03 05:25 PM
Raimondi AnneCHIEF OPERATING OFFICERMar 20 '24Sale15.3811,779181,137492,230Mar 22 04:30 PM
Wan Tim MCHIEF FINANCIAL OFFICERMar 20 '24Sale15.3810,105155,395753,888Mar 22 04:30 PM
LACEY ELEANOR BGC, CORPORATE SECRETARYMar 20 '24Sale15.465,38783,267225,201Mar 22 04:30 PM
Wan Tim MChief Financial OfficerDec 22 '23Option Exercise1.605,0008,000768,993Dec 27 04:30 PM
Wan Tim MChief Financial OfficerDec 22 '23Sale19.275,00096,350763,993Dec 27 04:30 PM
Wan Tim MChief Financial OfficerDec 21 '23Option Exercise1.605,0008,000768,993Dec 22 04:35 PM
Wan Tim MChief Financial OfficerDec 21 '23Sale19.055,00095,250763,993Dec 22 04:35 PM
Raimondi AnneChief Operating OfficerDec 20 '23Sale19.3117,045329,122502,636Dec 22 04:34 PM
Wan Tim MChief Financial OfficerDec 20 '23Sale19.3114,535280,656763,993Dec 22 04:35 PM
LACEY ELEANOR BGC, Corporate SecretaryDec 20 '23Sale19.356,895133,423229,621Dec 22 04:36 PM
Wan Tim MChief Financial OfficerDec 14 '23Option Exercise1.6015,00024,000794,553Dec 18 04:30 PM
Wan Tim MChief Financial OfficerDec 14 '23Sale20.5315,000307,950779,553Dec 18 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairNov 01 '23Buy17.50237,0154,147,76247,898,436Nov 03 06:12 PM
Wan Tim MChief Financial OfficerOct 26 '23Option Exercise1.605,0008,000784,553Oct 27 05:31 PM
Wan Tim MChief Financial OfficerOct 26 '23Sale18.185,00090,900779,553Oct 27 05:31 PM
Wan Tim MChief Financial OfficerOct 25 '23Option Exercise1.605,0008,000784,553Oct 27 05:31 PM
Wan Tim MChief Financial OfficerOct 25 '23Sale19.085,00095,400779,553Oct 27 05:31 PM
Moskovitz Dustin A.President, CEO, & ChairOct 23 '23Buy17.50123,5472,162,07247,661,421Oct 25 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairOct 17 '23Buy19.28140,0002,699,67947,537,874Oct 18 04:19 PM
Moskovitz Dustin A.President, CEO, & ChairOct 16 '23Buy18.05140,0002,527,00047,397,874Oct 18 04:19 PM
Moskovitz Dustin A.President, CEO, & ChairOct 13 '23Buy17.85207,8023,709,57747,257,874Oct 16 05:44 PM
Moskovitz Dustin A.President, CEO, & ChairOct 12 '23Buy18.11140,0002,535,40047,050,072Oct 16 05:44 PM
Moskovitz Dustin A.President, CEO, & ChairOct 11 '23Buy18.26140,0002,556,40046,910,072Oct 12 04:25 PM
Moskovitz Dustin A.President, CEO, & ChairOct 10 '23Buy17.88143,2042,560,48846,770,072Oct 12 04:25 PM
Moskovitz Dustin A.President, CEO, & ChairOct 04 '23Buy17.45507,5008,855,87546,626,868Oct 05 04:23 PM
Moskovitz Dustin A.President, CEO, & ChairOct 03 '23Buy17.61507,5008,937,07546,119,368Oct 05 04:23 PM
Wan Tim MChief Financial OfficerSep 28 '23Option Exercise1.605,0008,000784,553Sep 29 05:13 PM
Moskovitz Dustin A.President, CEO, & ChairSep 28 '23Buy18.02156,7192,823,56645,611,868Sep 29 07:31 PM
Wan Tim MChief Financial OfficerSep 28 '23Sale17.765,00088,800779,553Sep 29 05:13 PM
Wan Tim MChief Financial OfficerSep 27 '23Option Exercise1.605,0008,000784,553Sep 29 05:13 PM
Moskovitz Dustin A.President, CEO, & ChairSep 27 '23Buy17.47507,5008,866,02545,455,149Sep 29 07:31 PM
Wan Tim MChief Financial OfficerSep 27 '23Sale17.475,00087,350779,553Sep 29 05:13 PM
Moskovitz Dustin A.President, CEO, & ChairSep 26 '23Buy17.27507,5008,764,52544,947,649Sep 27 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairSep 25 '23Buy17.10507,5008,678,25044,440,149Sep 27 04:30 PM
LACEY ELEANOR BGC, Corporate SecretarySep 21 '23Sale17.041,14419,494236,389Sep 22 05:40 PM
Raimondi AnneChief Operating OfficerSep 20 '23Sale17.5439,701696,514519,681Sep 22 05:42 PM
Wan Tim MChief Financial OfficerSep 20 '23Sale17.5414,232249,686779,553Sep 22 05:41 PM
LACEY ELEANOR BGC, Corporate SecretarySep 20 '23Sale17.543,88268,106237,533Sep 22 05:40 PM
Moskovitz Dustin A.President, CEO, & ChairSep 19 '23Buy17.71507,5008,987,82543,932,649Sep 20 04:09 PM
Moskovitz Dustin A.President, CEO, & ChairSep 18 '23Buy18.37507,5009,322,77543,425,149Sep 20 04:09 PM
Moskovitz Dustin A.President, CEO, & ChairSep 11 '23Buy20.3980,0001,631,20042,917,649Sep 12 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairSep 08 '23Buy20.03474,8479,511,18542,837,649Sep 12 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 31 '23Buy21.7680,0001,740,80042,362,802Sep 01 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 30 '23Buy21.4780,0001,717,60042,282,802Sep 01 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 28 '23Buy21.8080,0001,744,00042,202,802Aug 29 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 25 '23Buy21.2780,0001,701,60042,122,802Aug 29 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 23 '23Buy21.8580,0001,748,00042,042,802Aug 24 05:51 PM
Moskovitz Dustin A.President, CEO, & ChairAug 22 '23Buy21.6280,0001,729,78341,962,802Aug 24 05:51 PM
Moskovitz Dustin A.President, CEO, & ChairAug 18 '23Buy19.88182,4993,627,51041,882,802Aug 21 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 17 '23Buy20.02507,50010,160,15041,700,303Aug 21 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 10 '23Buy21.9880,0001,758,40041,192,803Aug 11 04:19 PM
Moskovitz Dustin A.President, CEO, & ChairAug 09 '23Buy21.4980,0001,719,20041,112,803Aug 11 04:19 PM
Moskovitz Dustin A.President, CEO, & ChairAug 08 '23Buy21.2780,0001,701,60041,032,803Aug 09 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairAug 07 '23Buy21.8280,0001,745,60040,952,803Aug 09 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairJul 27 '23Buy22.9280,0001,833,78940,872,803Jul 28 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairJul 26 '23Buy22.0380,0001,762,40040,792,803Jul 28 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairJul 25 '23Buy22.4080,0001,792,00040,712,803Jul 26 04:30 PM
Moskovitz Dustin A.President, CEO, & ChairJul 24 '23Buy22.0080,0001,760,00040,632,803Jul 26 04:30 PM
Wan Tim MChief Financial OfficerJul 20 '23Option Exercise1.605,0008,000798,785Jul 21 05:01 PM
Moskovitz Dustin A.President, CEO, & ChairJul 20 '23Buy22.66200,0004,532,91340,552,803Jul 21 05:02 PM
Wan Tim MChief Financial OfficerJul 20 '23Sale23.345,000116,700793,785Jul 21 05:01 PM
Wan Tim MChief Financial OfficerJul 19 '23Option Exercise1.605,0008,000798,785Jul 21 05:01 PM
Moskovitz Dustin A.President, CEO, & ChairJul 19 '23Buy24.0940,000963,60040,352,803Jul 21 05:02 PM
Wan Tim MChief Financial OfficerJul 19 '23Sale24.125,000120,600793,785Jul 21 05:01 PM
Moskovitz Dustin A.President, CEO, & ChairJul 14 '23Buy24.2140,000968,40040,312,803Jul 17 04:24 PM
Moskovitz Dustin A.President, CEO, & ChairJul 13 '23Buy23.5940,000943,60040,272,803Jul 17 04:24 PM
Moskovitz Dustin A.President, CEO, & ChairJul 11 '23Buy22.5480,0001,803,38440,232,803Jul 12 04:11 PM
Moskovitz Dustin A.President, CEO, & ChairJul 10 '23Buy20.8980,0001,671,20040,152,803Jul 12 04:11 PM
Moskovitz Dustin A.President, CEO, & ChairJul 07 '23Buy21.6280,0001,729,60040,072,803Jul 10 04:17 PM
Moskovitz Dustin A.President, CEO, & ChairJul 06 '23Buy21.0680,0001,684,80039,992,803Jul 10 04:17 PM
Wan Tim MChief Financial OfficerJun 29 '23Option Exercise1.605,0008,000792,069Jun 30 04:12 PM
Moskovitz Dustin A.President, CEO, & ChairJun 29 '23Buy22.5980,0001,807,20039,912,803Jun 30 04:17 PM
Wan Tim MChief Financial OfficerJun 29 '23Sale22.695,000113,450787,069Jun 30 04:12 PM
Wan Tim MChief Financial OfficerJun 28 '23Option Exercise1.605,0008,000792,069Jun 30 04:12 PM
Moskovitz Dustin A.President, CEO, & ChairJun 28 '23Buy22.5480,0001,803,20039,832,803Jun 30 04:17 PM
Wan Tim MChief Financial OfficerJun 28 '23Sale22.515,000112,550787,069Jun 30 04:12 PM
Moskovitz Dustin A.President, CEO, & ChairJun 23 '23Buy22.4980,0001,799,20039,752,803Jun 26 05:13 PM
Moskovitz Dustin A.President, CEO, & ChairJun 22 '23Buy22.5680,0001,804,80039,672,803Jun 26 05:13 PM
Wan Tim MChief Financial OfficerJun 22 '23Sale23.043,38177,895787,069Jun 23 05:01 PM
LACEY ELEANOR BGC, Corporate SecretaryJun 22 '23Sale23.0486819,994241,415Jun 23 04:55 PM
Moskovitz Dustin A.President, CEO, & ChairJun 21 '23Buy22.80200,0004,560,38439,592,803Jun 22 04:45 PM
Wan Tim MChief Financial OfficerJun 21 '23Sale22.9311,436262,193790,450Jun 23 05:01 PM
Raimondi AnneChief Operating OfficerJun 21 '23Sale22.938,005183,531559,342Jun 23 04:59 PM
LACEY ELEANOR BGC, Corporate SecretaryJun 21 '23Sale23.254,318100,375242,283Jun 23 04:55 PM
NORRINGTON LORRIE MDirectorJun 21 '23Sale24.133,73390,077104,003Jun 22 04:50 PM
Moskovitz Dustin A.President, CEO, & ChairJun 20 '23Buy24.9740,000998,80039,392,803Jun 22 04:45 PM
NORRINGTON LORRIE MDirectorJun 20 '23Sale25.016,200155,062107,736Jun 22 04:50 PM
Wan Tim MChief Financial OfficerJun 16 '23Option Exercise1.6020,00032,000821,886Jun 20 05:25 PM
Moskovitz Dustin A.President, CEO, & ChairJun 16 '23Buy25.3940,0001,015,67339,352,803Jun 20 05:13 PM
Wan Tim MChief Financial OfficerJun 16 '23Sale25.8820,000517,600801,886Jun 20 05:25 PM
Moskovitz Dustin A.President, CEO, & ChairJun 15 '23Buy24.3740,000974,80039,312,803Jun 20 05:13 PM
Rosenstein JustinDirectorJun 15 '23Sale24.95300,0007,485,0003,336,528Jun 20 05:19 PM
Moskovitz Dustin A.President, CEO, & ChairJun 09 '23Buy22.8580,0001,828,31139,272,803Jun 12 05:32 PM
Moskovitz Dustin A.President, CEO, & ChairJun 08 '23Buy22.4480,0001,795,20039,192,803Jun 12 05:32 PM
Last Close
May 07 04:00PM ET
33.24
Dollar change
+2.83
Percentage change
9.31
%
BWMN Bowman Consulting Group Ltd daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.68 Insider Own21.90% Shs Outstand15.09M Perf Week2.31%
Market Cap550.12M Forward P/E18.47 EPS next Y1.80 Insider Trans-8.41% Shs Float12.93M Perf Month3.10%
Income-8.87M PEG- EPS next Q0.37 Inst Own43.55% Short Float2.84% Perf Quarter-3.15%
Sales365.06M P/S1.51 EPS this Y41.75% Inst Trans3.66% Short Ratio3.21 Perf Half Y14.78%
Book/sh10.84 P/B3.07 EPS next Y23.29% ROA-2.57% Short Interest0.37M Perf Year11.21%
Cash/sh0.71 P/C47.14 EPS next 5Y- ROE-6.02% 52W Range25.52 - 42.90 Perf YTD-6.42%
Dividend Est.- P/FCF89.60 EPS past 5Y- ROI-3.84% 52W High-22.52% Beta1.18
Dividend TTM- Quick Ratio1.22 Sales past 5Y34.25% Gross Margin44.96% 52W Low30.25% ATR (14)1.54
Dividend Ex-Date- Current Ratio1.21 EPS Y/Y TTM-324.24% Oper. Margin-1.45% RSI (14)53.84 Volatility5.78% 4.38%
Employees2000 Debt/Eq0.85 Sales Y/Y TTM27.93% Profit Margin-2.43% Recom1.00 Target Price48.75
Option/ShortNo / Yes LT Debt/Eq0.38 EPS Q/Q-405.42% Payout- Rel Volume1.46 Prev Close30.41
Sales Surprise2.66% EPS Surprise252.73% Sales Q/Q24.71% EarningsMay 06 AMC Avg Volume114.07K Price33.24
SMA205.77% SMA50-2.47% SMA2005.38% Trades Volume166,383 Change9.31%
Date Action Analyst Rating Change Price Target Change
Dec-08-23Initiated ROTH MKM Buy $45
Sep-05-23Initiated Craig Hallum Buy $46
Jun-01-21Initiated DA Davidson Buy $18
Jun-01-21Initiated B. Riley Securities Buy $19
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Bowman Consulting Group Ltd. operates as a professional services firm delivering innovative engineering solutions to customers who own, develop, and maintain the built environment. It provides planning, engineering, construction management, commissioning, environmental consulting, survey, land procurement and technical services. The company was founded by Gary P. Bowman on June 5, 1995 and is headquartered in Reston, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bowman GaryPresident, CEO and ChairmanApr 25 '24Sale32.043,750120,150969,725Apr 26 04:21 PM
Bowman GaryPresident, CEO and ChairmanApr 25 '24Sale32.042,50080,1001,413,338Apr 26 04:21 PM
Bowman GaryPresident, CEO and ChairmanApr 24 '24Sale31.723,750118,950973,475Apr 26 04:21 PM
Bowman GaryPresident, CEO and ChairmanApr 24 '24Sale31.722,50079,3001,415,838Apr 26 04:21 PM
Labovitz Bruce JChief Financial OfficerApr 16 '24Sale30.7910,000307,900283,288Apr 18 04:20 PM
Bruen MichaelChief Operating OfficerApr 10 '24Sale32.455,000162,250409,310Apr 12 04:22 PM
Bowman GaryPresident, CEO and ChairmanApr 01 '24Sale34.00114,7053,899,970977,225Apr 02 04:24 PM
Bowman GaryPresident, CEO and ChairmanApr 01 '24Sale34.0061,7652,100,0101,418,338Apr 02 04:24 PM
Bruen MichaelChief Operating OfficerApr 01 '24Sale34.0011,764399,976414,310Apr 02 04:28 PM
Bowman GaryPresident, CEO and ChairmanMar 27 '24Sale35.356,250220,9381,091,930Mar 28 05:34 PM
Bowman GaryPresident, CEO and ChairmanMar 27 '24Sale35.352,50088,3751,480,103Mar 28 05:34 PM
Bowman GaryPresident, CEO and ChairmanMar 26 '24Sale39.596,250247,4381,098,180Mar 28 05:34 PM
Bowman GaryPresident, CEO and ChairmanMar 26 '24Sale39.592,50098,9751,482,603Mar 28 05:34 PM
Labovitz Bruce JChief Financial OfficerMar 21 '24Sale41.8310,000418,300293,288Mar 21 05:54 PM
Labovitz Bruce JChief Financial OfficerMar 19 '24Sale37.432,50093,575303,288Mar 21 05:54 PM
Hickey Robert AlanChief Legal OfficerMar 18 '24Sale38.948,000311,480214,403Mar 20 05:15 PM
Bruen MichaelChief Operating OfficerMar 05 '24Sale33.525,000167,600436,074Mar 06 05:48 PM
Bowman GaryPresident, CEO and ChairmanFeb 22 '24Sale33.892,50084,7251,104,430Feb 23 04:33 PM
Bowman GaryPresident, CEO and ChairmanFeb 22 '24Sale33.891,00033,8901,485,103Feb 23 04:33 PM
Bowman GaryPresident, CEO and ChairmanFeb 21 '24Sale34.452,50086,1251,106,930Feb 23 04:33 PM
Bowman GaryPresident, CEO and ChairmanFeb 21 '24Sale34.451,00034,4501,486,103Feb 23 04:33 PM
Bruen MichaelChief Operating OfficerFeb 14 '24Sale35.575,000177,850441,074Feb 15 05:29 PM
Bowman GaryPresident, CEO and ChairmanJan 23 '24Sale31.135,000155,650970,906Jan 23 05:22 PM
Bowman GaryPresident, CEO and ChairmanJan 23 '24Sale31.131,50046,6951,487,103Jan 23 05:22 PM
Bowman GaryPresident, CEO and ChairmanJan 22 '24Sale31.085,000155,400975,906Jan 23 05:22 PM
Bowman GaryPresident, CEO and ChairmanJan 22 '24Sale31.081,50046,6201,488,603Jan 23 05:22 PM
Labovitz Bruce JChief Financial OfficerJan 17 '24Sale30.775,000153,850265,938Jan 19 04:31 PM
Bruen MichaelChief Operating OfficerJan 10 '24Sale31.615,000158,050413,664Jan 12 04:44 PM
Bowman GaryPresident, CEO and ChairmanDec 21 '23Sale32.885,000164,400980,906Dec 22 05:08 PM
Bowman GaryPresident, CEO and ChairmanDec 21 '23Sale32.872,50082,1751,490,103Dec 22 05:08 PM
Bowman GaryPresident, CEO and ChairmanDec 20 '23Sale33.045,000165,200985,906Dec 22 05:08 PM
Bowman GaryPresident, CEO and ChairmanDec 20 '23Sale33.032,50082,5751,492,603Dec 22 05:08 PM
Labovitz Bruce JChief Financial OfficerDec 19 '23Sale34.071,00934,377273,883Dec 20 05:02 PM
Hickey Robert AlanChief Legal OfficerDec 18 '23Sale32.498,000259,920196,298Dec 20 05:00 PM
Labovitz Bruce JChief Financial OfficerDec 18 '23Sale32.565,000162,800274,892Dec 20 05:02 PM
Bruen MichaelChief Operating OfficerDec 13 '23Sale31.645,000158,200421,523Dec 14 05:00 PM
Bruen MichaelChief Operating OfficerNov 15 '23Sale29.115,000145,550426,523Nov 16 04:48 PM
Bruen MichaelChief Operating OfficerOct 11 '23Sale27.725,000138,600431,523Oct 13 04:55 PM
Hickey Robert AlanChief Legal OfficerSep 18 '23Sale26.778,000214,120204,298Sep 20 04:56 PM
Bruen MichaelChief Operating OfficerSep 13 '23Sale26.675,000133,350436,523Sep 15 05:38 PM
Bowman GaryPresident, CEO and ChairmanSep 05 '23Sale28.677,500215,0001,017,702Sep 06 04:54 PM
Bowman GaryPresident, CEO and ChairmanSep 05 '23Sale28.685,000143,4001,495,103Sep 06 04:54 PM
Bowman GaryPresident, CEO and ChairmanSep 01 '23Sale28.597,500214,4501,025,202Sep 06 04:54 PM
Bowman GaryPresident, CEO and ChairmanSep 01 '23Sale28.595,000142,9501,500,103Sep 06 04:54 PM
Mulroy PatriciaDirectorAug 23 '23Sale29.5550014,77516,742Aug 24 05:12 PM
Labovitz Bruce JChief Financial OfficerAug 22 '23Sale29.387,500220,350279,892Aug 24 05:14 PM
Bruen MichaelChief Operating OfficerAug 08 '23Sale31.692,50079,225451,523Aug 08 05:31 PM
Bowman GaryPresident, CEO and ChairmanAug 01 '23Sale33.945,000169,7001,032,702Aug 03 04:55 PM
Bruen MichaelChief Operating OfficerJul 18 '23Sale33.076,500214,955454,023Jul 20 05:08 PM
Bruen MichaelChief Operating OfficerJul 06 '23Sale30.872,50077,175460,523Jul 07 04:55 PM
Bowman GaryPresident, CEO and ChairmanJul 05 '23Sale31.593,750118,4621,037,702Jul 07 04:59 PM
Bowman GaryPresident, CEO and ChairmanJul 03 '23Sale32.231,25040,2871,041,452Jul 07 04:57 PM
Mulroy PatriciaDirectorJun 12 '23Sale30.012,22566,77217,242Jun 13 05:16 PM
Bruen MichaelChief Operating OfficerJun 08 '23Sale28.622,50071,550463,023Jun 09 04:55 PM
Bowman GaryPresident, CEO and ChairmanJun 02 '23Sale27.767,500208,2251,042,702Jun 02 06:10 PM
Bowman GaryPresident, CEO and ChairmanJun 02 '23Sale27.755,000138,7501,505,103Jun 02 06:10 PM
Hickey Robert AlanChief Legal OfficerJun 01 '23Sale26.818,000214,480212,298Jun 09 04:56 PM
Bowman GaryPresident, CEO and ChairmanJun 01 '23Sale26.927,500201,8751,050,202Jun 02 06:10 PM
Bowman GaryPresident, CEO and ChairmanJun 01 '23Sale26.915,000134,5501,510,103Jun 02 06:10 PM
Bruen MichaelChief Operating OfficerMay 23 '23Sale27.816,500180,765465,523May 24 05:05 PM
Labovitz Bruce JChief Financial OfficerMay 22 '23Sale27.533,00082,590287,392May 24 05:01 PM
Last Close
May 07 04:00PM ET
53.21
Dollar change
-0.68
Percentage change
-1.26
%
CMA Comerica, Inc. daily Stock Chart
IndexS&P 500 P/E10.55 EPS (ttm)5.04 Insider Own0.87% Shs Outstand131.90M Perf Week6.06%
Market Cap7.06B Forward P/E8.72 EPS next Y6.11 Insider Trans-1.02% Shs Float131.44M Perf Month-1.44%
Income668.00M PEG- EPS next Q1.22 Inst Own81.06% Short Float3.53% Perf Quarter8.04%
Sales5.25B P/S1.34 EPS this Y-22.53% Inst Trans1.05% Short Ratio2.29 Perf Half Y20.71%
Book/sh42.69 P/B1.25 EPS next Y22.38% ROA0.81% Short Interest4.65M Perf Year46.02%
Cash/sh- P/C- EPS next 5Y-10.70% ROE11.47% 52W Range30.98 - 57.39 Perf YTD-4.66%
Dividend Est.2.85 (5.36%) P/FCF17.12 EPS past 5Y-2.20% ROI5.07% 52W High-7.28% Beta1.28
Dividend TTM2.84 (5.34%) Quick Ratio- Sales past 5Y9.65% Gross Margin- 52W Low71.76% ATR (14)1.49
Dividend Ex-DateJun 14, 2024 Current Ratio0.23 EPS Y/Y TTM-47.26% Oper. Margin17.66% RSI (14)55.61 Volatility2.60% 2.72%
Employees7863 Debt/Eq1.18 Sales Y/Y TTM27.26% Profit Margin12.73% Recom2.65 Target Price59.29
Option/ShortYes / Yes LT Debt/Eq1.18 EPS Q/Q-58.98% Payout44.23% Rel Volume0.65 Prev Close53.89
Sales Surprise-2.76% EPS Surprise-10.53% Sales Q/Q5.57% EarningsApr 18 BMO Avg Volume2.03M Price53.21
SMA202.75% SMA502.98% SMA2008.98% Trades Volume1,322,690 Change-1.26%
Date Action Analyst Rating Change Price Target Change
May-06-24Downgrade Citigroup Buy → Neutral $56
Apr-10-24Initiated Deutsche Bank Hold $59
Feb-27-24Downgrade DA Davidson Buy → Neutral $63 → $56
Jan-29-24Downgrade Argus Buy → Hold
Jan-22-24Downgrade Raymond James Outperform → Mkt Perform
Jan-04-24Upgrade Goldman Neutral → Buy $70.50
Dec-12-23Downgrade JP Morgan Overweight → Neutral $57
Nov-03-23Downgrade Wedbush Outperform → Neutral $47 → $45
Oct-05-23Downgrade Raymond James Strong Buy → Outperform $57 → $53
Sep-26-23Downgrade Odeon Buy → Hold $46
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Comerica, Inc. engages in the provision of financial services. It operates through the following segments: Commercial Bank, Retail Bank, Wealth Management, Finance, and Other. The Commercial Bank segment offers various products and services, including commercial loans and lines of credit, deposits, cash management, capital market products, international trade finance, letters of credit, foreign exchange management services, and loan syndication services. The Retail Bank segment includes personal financial services, consisting of consumer lending, consumer deposit gathering and mortgage loan origination, and offers consumer products, including deposit accounts, installment loans, credit cards, student loans, home equity lines of credit, and residential mortgage loans. The Wealth Management segment offers fiduciary services, private banking, retirement services, investment management and advisory services, investment banking, and brokerage services. The Finance segment includes the corporation's securities portfolio and asset and liability management activities. The Other segment includes the income and expense impact of equity and cash, tax benefits, charges of an unusual or infrequent nature that are not reflective of the normal operations, and miscellaneous other expenses of a corporate nature. The company was founded in 1973 and is headquartered in Dallas, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
McKinney Cassandra M.EVPApr 24 '24Sale52.597,271382,3827,236Apr 26 04:20 PM
Bridges WendyEVPFeb 12 '24Option Exercise32.9794231,05820,494Feb 14 04:20 PM
Bridges WendyEVPFeb 12 '24Sale52.743,034160,01217,460Feb 14 04:20 PM
McKinney Cassandra M.EVPJan 29 '24Sale54.641,61688,2938,314Jan 31 12:26 PM
Moore Christine MEVP and General AuditorJan 11 '24Option Exercise49.512,205109,17025,885Jan 16 05:36 PM
Last Close
May 07 04:00PM ET
277.18
Dollar change
+1.55
Percentage change
0.56
%
CRM Salesforce Inc daily Stock Chart
IndexDJIA, S&P 500 P/E65.92 EPS (ttm)4.21 Insider Own3.10% Shs Outstand971.00M Perf Week3.06%
Market Cap268.94B Forward P/E25.03 EPS next Y11.07 Insider Trans-10.38% Shs Float940.24M Perf Month-8.14%
Income4.14B PEG4.06 EPS next Q2.37 Inst Own81.33% Short Float1.07% Perf Quarter-3.03%
Sales34.86B P/S7.72 EPS this Y19.16% Inst Trans-0.97% Short Ratio1.78 Perf Half Y33.60%
Book/sh61.43 P/B4.51 EPS next Y13.04% ROA4.03% Short Interest10.10M Perf Year40.28%
Cash/sh14.63 P/C18.95 EPS next 5Y16.22% ROE7.01% 52W Range193.68 - 318.71 Perf YTD5.34%
Dividend Est.0.36 (0.13%) P/FCF28.32 EPS past 5Y24.06% ROI5.80% 52W High-13.03% Beta1.29
Dividend TTM0.40 (0.14%) Quick Ratio1.02 Sales past 5Y21.44% Gross Margin67.42% 52W Low43.11% ATR (14)6.30
Dividend Ex-DateMar 13, 2024 Current Ratio1.02 EPS Y/Y TTM1949.40% Oper. Margin17.21% RSI (14)44.68 Volatility1.83% 2.09%
Employees72682 Debt/Eq0.23 Sales Y/Y TTM11.18% Profit Margin11.87% Recom1.65 Target Price336.93
Option/ShortYes / Yes LT Debt/Eq0.20 EPS Q/Q1576.91% Payout0.00% Rel Volume0.57 Prev Close275.63
Sales Surprise0.70% EPS Surprise0.89% Sales Q/Q10.77% EarningsFeb 28 AMC Avg Volume5.66M Price277.18
SMA20-0.53% SMA50-5.63% SMA20010.94% Trades Volume3,240,784 Change0.56%
Date Action Analyst Rating Change Price Target Change
Mar-21-24Initiated KeyBanc Capital Markets Sector Weight
Jan-11-24Upgrade Robert W. Baird Neutral → Outperform $240 → $300
Dec-21-23Upgrade Morgan Stanley Equal-Weight → Overweight $290 → $350
Dec-20-23Downgrade Wells Fargo Overweight → Equal Weight $280
Dec-18-23Upgrade Wolfe Research Peer Perform → Outperform $315
Nov-30-23Reiterated Oppenheimer Outperform $250 → $275
Nov-30-23Reiterated Needham Buy $250 → $275
Nov-30-23Reiterated BMO Capital Markets Outperform $252 → $277
Oct-23-23Downgrade Piper Sandler Overweight → Neutral $268 → $232
Sep-15-23Initiated HSBC Securities Buy $267
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Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Benioff MarcChair and CEOMay 06 '24Sale275.4515,0004,131,75312,662,327May 07 04:39 PM
Benioff MarcChair and CEOMay 03 '24Sale275.0115,0004,125,18012,677,327May 06 04:54 PM
Benioff MarcChair and CEOMay 02 '24Sale271.1115,0004,066,62712,692,327May 03 04:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMay 01 '24Sale268.1250,05113,419,73221,223May 02 05:30 PM
Benioff MarcChair and CEOMay 01 '24Sale269.5315,0004,043,01612,707,327May 02 05:11 PM
Harris ParkerCo-Founder and CTO, SlackApr 30 '24Option Exercise118.044,200495,768119,962May 01 04:47 PM
Benioff MarcChair and CEOApr 30 '24Sale270.9215,0004,063,84912,722,327May 01 04:40 PM
Harris ParkerCo-Founder and CTO, SlackApr 30 '24Sale270.934,2001,137,894115,762May 01 04:47 PM
Benioff MarcChair and CEOApr 29 '24Sale274.7915,0004,121,91412,737,327Apr 30 05:28 PM
Benioff MarcChair and CEOApr 26 '24Sale275.0715,0004,126,11312,752,327Apr 29 05:41 PM
Benioff MarcChair and CEOApr 25 '24Sale271.6315,0004,074,49712,767,327Apr 26 04:16 PM
Benioff MarcChair and CEOApr 24 '24Sale276.6515,0004,149,74812,782,327Apr 25 04:25 PM
Millham BrianPresident and COOApr 24 '24Sale278.004,2041,168,7120Apr 25 04:29 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Option Exercise118.044,200495,768119,962Apr 24 05:21 PM
Benioff MarcChair and CEOApr 23 '24Sale273.9015,0004,108,44212,797,327Apr 24 05:14 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 23 '24Sale273.158,2812,261,97318,787Apr 23 09:37 PM
Millham BrianPresident and COOApr 23 '24Sale273.154,2411,158,4384,204Apr 23 09:21 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Sale273.874,2001,150,243115,762Apr 24 05:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 23 '24Sale273.154,1471,132,76271,274Apr 23 09:24 PM
Harris ParkerCo-Founder and CTO, SlackApr 23 '24Sale273.154,1471,132,762115,762Apr 23 09:26 PM
Weaver Amy EPresident and CFOApr 23 '24Sale273.154,0961,118,83149,290Apr 23 09:18 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerApr 23 '24Sale273.152,425662,3945,856Apr 23 09:42 PM
Millham BrianPresident and COOApr 22 '24Option Exercise76.0414,2461,083,2628,445Apr 23 09:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 22 '24Option Exercise39.9711,148445,61975,421Apr 23 09:24 PM
Weaver Amy EPresident and CFOApr 22 '24Option Exercise0.008,155053,386Apr 23 09:18 PM
Harris ParkerCo-Founder and CTO, SlackApr 22 '24Option Exercise0.008,2570119,909Apr 23 09:26 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 22 '24Option Exercise0.007,605027,068Apr 23 09:37 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerApr 22 '24Option Exercise0.002,37008,281Apr 23 09:42 PM
Benioff MarcChair and CEOApr 22 '24Sale274.0315,0004,110,50212,812,327Apr 23 04:23 PM
Millham BrianPresident and COOApr 22 '24Sale279.105,8011,619,0590Apr 23 09:21 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 22 '24Sale279.102,891806,87867,164Apr 23 09:24 PM
Benioff MarcChair and CEOApr 19 '24Sale270.9415,0004,064,17212,827,327Apr 22 05:48 PM
Benioff MarcChair and CEOApr 18 '24Sale272.5915,0004,088,89712,842,327Apr 19 04:38 PM
Benioff MarcChair and CEOApr 17 '24Sale276.8315,0004,152,41112,857,327Apr 18 04:33 PM
Harris ParkerCo-Founder and CTO, SlackApr 16 '24Option Exercise118.044,200495,768121,716Apr 17 06:38 PM
Benioff MarcChair and CEOApr 16 '24Sale275.6641,39411,410,61212,872,327Apr 17 06:35 PM
Harris ParkerCo-Founder and CTO, SlackApr 16 '24Sale275.7310,0642,774,985111,652Apr 17 06:38 PM
Weaver Amy EPresident and CFOApr 16 '24Sale274.775,8641,611,26645,231Apr 17 06:40 PM
Tallapragada SrinivasPres/Chief Engineering OfficerApr 16 '24Sale274.775,8641,611,26667,164Apr 17 06:44 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerApr 16 '24Sale274.773,9101,074,36019,463Apr 17 06:46 PM
Benioff MarcChair and CEOApr 15 '24Sale278.0615,0004,170,90312,913,721Apr 16 05:18 PM
Benioff MarcChair and CEOApr 12 '24Sale295.7415,0004,436,04512,928,721Apr 15 05:19 PM
Benioff MarcChair and CEOApr 11 '24Sale298.3715,0004,475,48012,943,721Apr 12 05:09 PM
Benioff MarcChair and CEOApr 10 '24Sale299.4215,0004,491,27412,958,721Apr 11 05:18 PM
Harris ParkerCo-Founder and CTO, SlackApr 09 '24Option Exercise118.044,200495,768110,037Apr 10 05:05 PM
Benioff MarcChair and CEOApr 09 '24Sale301.7415,0004,526,08012,921,166Apr 10 05:01 PM
Harris ParkerCo-Founder and CTO, SlackApr 09 '24Sale301.754,2001,267,364105,837Apr 10 05:05 PM
Benioff MarcChair and CEOApr 08 '24Sale302.0315,0004,530,43312,936,166Apr 09 04:31 PM
Benioff MarcChair and CEOApr 05 '24Sale300.1415,0004,502,11012,951,166Apr 08 04:22 PM
Benioff MarcChair and CEOApr 04 '24Sale299.9715,0004,499,53212,966,166Apr 05 04:48 PM
Benioff MarcChair and CEOApr 03 '24Sale305.4215,0004,581,23212,981,166Apr 04 04:17 PM
Harris ParkerCo-Founder and CTO, SlackApr 02 '24Option Exercise118.044,200495,768110,037Apr 03 04:27 PM
Benioff MarcChair and CEOApr 02 '24Sale300.8715,0004,513,11312,996,166Apr 03 04:24 PM
Harris ParkerCo-Founder and CTO, SlackApr 02 '24Sale300.824,2001,263,425105,837Apr 03 04:27 PM
Millham BrianPresident and COOApr 01 '24Option Exercise186.5124,4534,560,72924,453Apr 02 04:17 PM
Millham BrianPresident and COOApr 01 '24Sale302.0824,4537,386,8630Apr 02 04:17 PM
Benioff MarcChair and CEOApr 01 '24Sale301.7215,0004,525,77413,011,166Apr 02 04:12 PM
Benioff MarcChair and CEOMar 28 '24Sale301.0115,0004,515,16413,026,166Mar 29 04:48 PM
Benioff MarcChair and CEOMar 27 '24Sale301.4515,0004,521,82413,041,166Mar 28 05:42 PM
Harris ParkerCo-Founder and CTO, SlackMar 26 '24Option Exercise118.044,200495,768110,037Mar 27 04:54 PM
Benioff MarcChair and CEOMar 26 '24Sale306.3815,0004,595,65113,056,166Mar 27 04:46 PM
Harris ParkerCo-Founder and CTO, SlackMar 26 '24Sale306.504,2001,287,290105,837Mar 27 04:54 PM
Millham BrianPresident and COOMar 26 '24Sale307.501,663511,3720Mar 27 04:51 PM
Benioff MarcChair and CEOMar 25 '24Sale305.8615,0004,587,87213,071,166Mar 26 08:59 PM
Millham BrianPresident and COOMar 25 '24Sale305.461,679512,8631,663Mar 26 09:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 25 '24Sale305.46942287,74161,349Mar 26 08:40 PM
Weaver Amy EPresident and CFOMar 25 '24Sale305.46942287,74139,416Mar 26 08:43 PM
Harris ParkerCo-Founder and CTO, SlackMar 25 '24Sale305.46942287,741105,837Mar 26 09:09 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerMar 25 '24Sale305.466620,1605,911Mar 26 09:11 PM
Millham BrianPresident and COOMar 22 '24Option Exercise223.6314,5163,246,21014,516Mar 22 07:56 PM
Weaver Amy EPresident and CFOMar 22 '24Option Exercise193.487,0751,368,83945,558Mar 22 08:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Option Exercise154.142,890445,46563,306Mar 22 08:08 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Option Exercise0.001,875062,291Mar 26 08:40 PM
Weaver Amy EPresident and CFOMar 22 '24Option Exercise0.001,875040,358Mar 26 08:43 PM
Millham BrianPresident and COOMar 22 '24Option Exercise0.003,34203,342Mar 26 09:03 PM
Harris ParkerCo-Founder and CTO, SlackMar 22 '24Option Exercise0.001,8750106,779Mar 26 09:09 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerMar 22 '24Option Exercise0.0014405,977Mar 26 09:11 PM
Benioff MarcChair and CEOMar 22 '24Sale308.3615,0004,625,44613,086,166Mar 25 04:48 PM
Millham BrianPresident and COOMar 22 '24Sale309.3214,5164,490,0890Mar 22 07:56 PM
Weaver Amy EPresident and CFOMar 22 '24Sale309.327,0752,188,43938,483Mar 22 08:03 PM
Tallapragada SrinivasPres/Chief Engineering OfficerMar 22 '24Sale309.322,890893,93560,416Mar 22 08:08 PM
Benioff MarcChair and CEOMar 21 '24Sale309.6415,0004,644,61913,101,166Mar 22 05:23 PM
Benioff MarcChair and CEOMar 20 '24Sale304.2115,0004,563,18413,116,166Mar 21 05:14 PM
Harris ParkerCo-Founder and CTO, SlackMar 19 '24Option Exercise118.044,200495,768109,104Mar 20 04:18 PM
Benioff MarcChair and CEOMar 19 '24Sale299.5915,0004,493,87513,131,166Mar 20 04:11 PM
Harris ParkerCo-Founder and CTO, SlackMar 19 '24Sale299.604,2001,258,305104,904Mar 20 04:18 PM
Benioff MarcChair and CEOMar 18 '24Sale298.8815,0004,483,26213,146,166Mar 19 05:00 PM
Benioff MarcChair and CEOMar 15 '24Sale296.1215,0004,441,74713,161,166Mar 18 04:47 PM
Benioff MarcChair and CEOMar 14 '24Sale304.2915,0004,564,39513,176,166Mar 15 04:07 PM
Benioff MarcChair and CEOMar 13 '24Sale306.2315,0004,593,48113,191,166Mar 14 04:44 PM
Harris ParkerCo-Founder and CTO, SlackMar 12 '24Option Exercise118.044,200495,768109,104Mar 13 04:25 PM
Benioff MarcChair and CEOMar 12 '24Sale306.4315,0004,596,44413,206,166Mar 13 04:17 PM
Harris ParkerCo-Founder and CTO, SlackMar 12 '24Sale306.554,2001,287,515104,904Mar 13 04:25 PM
Benioff MarcChair and CEOMar 11 '24Sale304.9715,0004,574,53513,221,166Mar 12 05:26 PM
Benioff MarcChair and CEOMar 08 '24Sale306.2215,0004,593,23313,236,166Mar 11 04:26 PM
Benioff MarcChair and CEOMar 07 '24Sale303.2415,0004,548,67013,251,166Mar 08 05:09 PM
Benioff MarcChair and CEOMar 06 '24Sale304.2515,0004,563,70213,266,166Mar 07 05:17 PM
Harris ParkerCo-Founder and CTO, SlackMar 05 '24Option Exercise118.044,200495,768109,104Mar 06 04:37 PM
Benioff MarcChair and CEOMar 05 '24Sale301.7715,0004,526,51913,281,166Mar 06 04:29 PM
Harris ParkerCo-Founder and CTO, SlackMar 05 '24Sale302.124,2001,268,896104,904Mar 06 04:37 PM
Last Close
May 07 04:00PM ET
1257.45
Dollar change
-11.36
Percentage change
-0.90
%
MSTR Microstrategy Inc. daily Stock Chart
IndexRUT P/E- EPS (ttm)-6.70 Insider Own11.18% Shs Outstand17.64M Perf Week18.07%
Market Cap22.18B Forward P/E- EPS next Y-2.06 Insider Trans-20.52% Shs Float15.67M Perf Month-16.89%
Income-85.19M PEG- EPS next Q-0.72 Inst Own51.06% Short Float22.03% Perf Quarter152.50%
Sales489.59M P/S45.31 EPS this Y-114.16% Inst Trans-3.20% Short Ratio1.43 Perf Half Y177.00%
Book/sh136.01 P/B9.25 EPS next Y44.92% ROA-1.82% Short Interest3.45M Perf Year284.87%
Cash/sh4.75 P/C264.92 EPS next 5Y10.00% ROE-5.99% 52W Range266.00 - 1999.99 Perf YTD99.08%
Dividend Est.- P/FCF- EPS past 5Y68.04% ROI-1.42% 52W High-37.13% Beta3.04
Dividend TTM- Quick Ratio0.78 Sales past 5Y-0.01% Gross Margin77.12% 52W Low372.73% ATR (14)126.52
Dividend Ex-Date- Current Ratio0.78 EPS Y/Y TTM92.84% Oper. Margin-2.02% RSI (14)48.24 Volatility7.41% 8.64%
Employees1934 Debt/Eq1.51 Sales Y/Y TTM-2.45% Profit Margin-17.40% Recom1.60 Target Price1465.60
Option/ShortYes / Yes LT Debt/Eq1.51 EPS Q/Q-109.72% Payout0.00% Rel Volume0.41 Prev Close1268.81
Sales Surprise-5.57% EPS Surprise-466.97% Sales Q/Q-5.47% EarningsApr 29 AMC Avg Volume2.41M Price1257.45
SMA20-1.98% SMA50-9.39% SMA20081.20% Trades Volume987,822 Change-0.90%
Date Action Analyst Rating Change Price Target Change
Feb-27-24Initiated The Benchmark Company Buy $990
Dec-11-23Reiterated BTIG Research Buy $560 → $690
Jul-26-23Initiated TD Cowen Outperform $520
Jul-11-23Resumed BTIG Research Buy $490
Apr-28-23Initiated Berenberg Buy $430
Jul-26-22Downgrade Jefferies Hold → Underperform $180
May-04-21Initiated William Blair Outperform
Apr-09-21Initiated Canaccord Genuity Buy $920
Apr-01-21Initiated Jefferies Hold $700
Apr-01-21Initiated BTIG Research Buy $850
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MicroStrategy, Inc. engages in the provision of enterprise analytics and mobility software. The firm designs, develops, markets, and sells software platforms through licensing arrangements and cloud-based subscriptions and related services. Its product packages include Hyper. The company was founded by Michael J. Saylor and Sanjeev K. Bansal on November 17, 1989, and is headquartered in Vienna, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SAYLOR MICHAEL JExecutive ChairmanApr 25 '24Option Exercise121.435,000607,1505,000Apr 26 04:11 PM
SAYLOR MICHAEL JExecutive ChairmanApr 25 '24Sale1245.185,0006,225,8830Apr 26 04:11 PM
SAYLOR MICHAEL JExecutive ChairmanApr 24 '24Option Exercise121.435,000607,1505,000Apr 25 04:30 PM
SAYLOR MICHAEL JExecutive ChairmanApr 24 '24Sale1295.805,0006,478,9950Apr 25 04:30 PM
SAYLOR MICHAEL JExecutive ChairmanApr 23 '24Option Exercise121.435,000607,1505,000Apr 24 04:03 PM
SAYLOR MICHAEL JExecutive ChairmanApr 23 '24Sale1346.285,0006,731,4000Apr 24 04:03 PM
SAYLOR MICHAEL JExecutive ChairmanApr 22 '24Option Exercise121.435,000607,1505,000Apr 23 04:03 PM
SAYLOR MICHAEL JExecutive ChairmanApr 22 '24Sale1285.384,2815,502,694719Apr 23 04:03 PM
SAYLOR MICHAEL JExecutive ChairmanApr 22 '24Sale1338.20719962,1650Apr 23 04:04 PM
SAYLOR MICHAEL JExecutive ChairmanApr 19 '24Option Exercise121.435,000607,1505,000Apr 22 04:25 PM
SAYLOR MICHAEL JExecutive ChairmanApr 19 '24Sale1201.075,0006,005,3670Apr 22 04:25 PM
SAYLOR MICHAEL JExecutive ChairmanApr 18 '24Option Exercise121.435,000607,1505,000Apr 19 04:02 PM
SAYLOR MICHAEL JExecutive ChairmanApr 18 '24Sale1229.035,0006,145,1320Apr 19 04:02 PM
SAYLOR MICHAEL JExecutive ChairmanApr 17 '24Option Exercise121.435,000607,1505,000Apr 18 04:06 PM
SAYLOR MICHAEL JExecutive ChairmanApr 17 '24Sale1218.092,4823,023,3100Apr 18 04:07 PM
SAYLOR MICHAEL JExecutive ChairmanApr 17 '24Sale1168.732,5182,942,8632,482Apr 18 04:06 PM
SAYLOR MICHAEL JExecutive ChairmanApr 16 '24Option Exercise121.435,000607,1505,000Apr 17 04:07 PM
SAYLOR MICHAEL JExecutive ChairmanApr 16 '24Sale1268.595,0006,342,9410Apr 17 04:07 PM
SAYLOR MICHAEL JExecutive ChairmanApr 15 '24Option Exercise121.435,000607,1505,000Apr 16 04:21 PM
SAYLOR MICHAEL JExecutive ChairmanApr 15 '24Sale1457.201,9672,866,3070Apr 16 04:22 PM
SAYLOR MICHAEL JExecutive ChairmanApr 15 '24Sale1406.191,8692,628,1731,967Apr 16 04:22 PM
SAYLOR MICHAEL JExecutive ChairmanApr 15 '24Sale1347.041,1641,567,9563,836Apr 16 04:21 PM
SAYLOR MICHAEL JExecutive ChairmanApr 12 '24Option Exercise121.435,000607,1505,000Apr 15 04:05 PM
SAYLOR MICHAEL JExecutive ChairmanApr 12 '24Sale1489.825,0007,449,1150Apr 15 04:05 PM
SAYLOR MICHAEL JExecutive ChairmanApr 11 '24Option Exercise121.435,000607,1505,000Apr 12 04:05 PM
SAYLOR MICHAEL JExecutive ChairmanApr 11 '24Sale1539.735,0007,698,6250Apr 12 04:05 PM
SAYLOR MICHAEL JExecutive ChairmanApr 10 '24Option Exercise121.435,000607,1505,000Apr 11 04:14 PM
SAYLOR MICHAEL JExecutive ChairmanApr 10 '24Sale1457.845,0007,289,2190Apr 11 04:14 PM
SAYLOR MICHAEL JExecutive ChairmanApr 09 '24Option Exercise121.435,000607,1505,000Apr 10 04:07 PM
SAYLOR MICHAEL JExecutive ChairmanApr 09 '24Sale1410.344,0065,649,840994Apr 10 04:07 PM
SAYLOR MICHAEL JExecutive ChairmanApr 09 '24Sale1462.039941,453,2550Apr 10 04:07 PM
SAYLOR MICHAEL JExecutive ChairmanApr 08 '24Option Exercise121.435,000607,1505,000Apr 09 04:09 PM
SAYLOR MICHAEL JExecutive ChairmanApr 08 '24Sale1537.405,0007,687,0030Apr 09 04:09 PM
SAYLOR MICHAEL JExecutive ChairmanApr 05 '24Option Exercise121.435,000607,1505,000Apr 08 04:12 PM
SAYLOR MICHAEL JExecutive ChairmanApr 05 '24Sale1577.544,3126,802,351688Apr 08 04:12 PM
SAYLOR MICHAEL JExecutive ChairmanApr 05 '24Sale1657.496881,140,3500Apr 08 04:13 PM
SAYLOR MICHAEL JExecutive ChairmanApr 04 '24Option Exercise121.435,000607,1505,000Apr 05 04:03 PM
SAYLOR MICHAEL JExecutive ChairmanApr 04 '24Sale1696.015,0008,480,0600Apr 05 04:03 PM
SAYLOR MICHAEL JExecutive ChairmanApr 03 '24Option Exercise121.435,000607,1505,000Apr 04 04:02 PM
SAYLOR MICHAEL JExecutive ChairmanApr 03 '24Sale1638.915,0008,194,5460Apr 04 04:02 PM
SAYLOR MICHAEL JExecutive ChairmanApr 02 '24Option Exercise121.435,000607,1505,000Apr 03 04:18 PM
SAYLOR MICHAEL JExecutive ChairmanApr 02 '24Sale1520.974,5536,924,978447Apr 03 04:18 PM
SAYLOR MICHAEL JExecutive ChairmanApr 02 '24Sale1580.39447706,4350Apr 03 04:20 PM
SAYLOR MICHAEL JExecutive ChairmanApr 01 '24Option Exercise121.435,000607,1505,000Apr 02 04:08 PM
SAYLOR MICHAEL JExecutive ChairmanApr 01 '24Sale1630.885,0008,154,3770Apr 02 04:08 PM
SAYLOR MICHAEL JExecutive ChairmanMar 28 '24Option Exercise121.435,000607,1505,000Mar 29 04:04 PM
SAYLOR MICHAEL JExecutive ChairmanMar 28 '24Sale1741.533,9736,919,1141,027Mar 29 04:04 PM
SAYLOR MICHAEL JExecutive ChairmanMar 28 '24Sale1926.781,0271,978,8040Mar 29 04:05 PM
SAYLOR MICHAEL JExecutive ChairmanMar 27 '24Option Exercise121.435,000607,1505,000Mar 28 04:09 PM
SAYLOR MICHAEL JExecutive ChairmanMar 27 '24Sale1910.163,8607,373,2141,140Mar 28 04:09 PM
SAYLOR MICHAEL JExecutive ChairmanMar 27 '24Sale1951.331,1402,224,5170Mar 28 04:10 PM
SAYLOR MICHAEL JExecutive ChairmanMar 26 '24Option Exercise121.435,000607,1505,000Mar 27 04:25 PM
SAYLOR MICHAEL JExecutive ChairmanMar 26 '24Sale1870.415,0009,352,0380Mar 27 04:25 PM
SAYLOR MICHAEL JExecutive ChairmanMar 25 '24Option Exercise121.435,000607,1505,000Mar 26 05:13 PM
SAYLOR MICHAEL JExecutive ChairmanMar 25 '24Sale1696.892,3403,970,7272,660Mar 26 05:13 PM
SAYLOR MICHAEL JExecutive ChairmanMar 25 '24Sale1822.081,8513,372,663809Mar 26 05:17 PM
SAYLOR MICHAEL JExecutive ChairmanMar 25 '24Sale1856.978091,502,2870Mar 26 05:21 PM
SAYLOR MICHAEL JExecutive ChairmanMar 22 '24Option Exercise121.435,000607,1505,000Mar 25 04:51 PM
SAYLOR MICHAEL JExecutive ChairmanMar 22 '24Sale1544.435,0007,722,1310Mar 25 04:51 PM
SAYLOR MICHAEL JExecutive ChairmanMar 21 '24Option Exercise121.435,000607,1505,000Mar 22 04:18 PM
Patten Jarrod MDirectorMar 21 '24Option Exercise121.433,675446,2553,675Mar 22 04:36 PM
SAYLOR MICHAEL JExecutive ChairmanMar 21 '24Sale1625.043,7406,077,6551,260Mar 22 04:18 PM
Patten Jarrod MDirectorMar 21 '24Sale1632.553,6755,999,6380Mar 22 04:36 PM
SAYLOR MICHAEL JExecutive ChairmanMar 21 '24Sale1680.491,2602,117,4150Mar 22 04:23 PM
SAYLOR MICHAEL JExecutive ChairmanMar 20 '24Option Exercise121.435,000607,1505,000Mar 21 04:37 PM
Patten Jarrod MDirectorMar 20 '24Option Exercise121.431,425173,0381,425Mar 22 04:36 PM
SAYLOR MICHAEL JExecutive ChairmanMar 20 '24Sale1435.383,9885,724,3001,012Mar 21 04:37 PM
Patten Jarrod MDirectorMar 20 '24Sale1449.111,4252,064,9860Mar 22 04:36 PM
SAYLOR MICHAEL JExecutive ChairmanMar 20 '24Sale1537.021,0121,555,4660Mar 21 04:41 PM
SAYLOR MICHAEL JExecutive ChairmanMar 19 '24Option Exercise121.435,000607,1505,000Mar 20 05:03 PM
SAYLOR MICHAEL JExecutive ChairmanMar 19 '24Sale1312.343,6694,814,9621,331Mar 20 05:03 PM
SAYLOR MICHAEL JExecutive ChairmanMar 19 '24Sale1416.131,3311,884,8690Mar 20 05:05 PM
SAYLOR MICHAEL JExecutive ChairmanMar 18 '24Option Exercise121.435,000607,1505,000Mar 19 04:42 PM
SAYLOR MICHAEL JExecutive ChairmanMar 18 '24Sale1562.533,1524,925,0881,848Mar 19 04:42 PM
SAYLOR MICHAEL JExecutive ChairmanMar 18 '24Sale1674.591,8483,094,6420Mar 19 04:50 PM
SAYLOR MICHAEL JExecutive ChairmanMar 15 '24Option Exercise121.435,000607,1505,000Mar 18 05:32 PM
SAYLOR MICHAEL JExecutive ChairmanMar 15 '24Sale1622.151,8503,000,9783,150Mar 18 05:32 PM
SAYLOR MICHAEL JExecutive ChairmanMar 15 '24Sale1785.981,6002,857,5760Mar 18 05:41 PM
SAYLOR MICHAEL JExecutive ChairmanMar 15 '24Sale1720.121,5502,666,1821,600Mar 18 05:37 PM
SAYLOR MICHAEL JExecutive ChairmanMar 14 '24Option Exercise121.435,000607,1505,000Mar 15 04:55 PM
SAYLOR MICHAEL JExecutive ChairmanMar 14 '24Sale1663.582,3103,842,8771,708Mar 15 04:59 PM
SAYLOR MICHAEL JExecutive ChairmanMar 14 '24Sale1692.151,5082,551,757200Mar 15 05:06 PM
SAYLOR MICHAEL JExecutive ChairmanMar 14 '24Sale1617.739821,588,6064,018Mar 15 04:55 PM
SAYLOR MICHAEL JExecutive ChairmanMar 14 '24Sale1722.48200344,4960Mar 15 05:08 PM
SAYLOR MICHAEL JExecutive ChairmanMar 13 '24Option Exercise121.435,000607,1505,000Mar 14 04:24 PM
SAYLOR MICHAEL JExecutive ChairmanMar 13 '24Sale1688.202,6884,537,8792,312Mar 14 04:24 PM
SAYLOR MICHAEL JExecutive ChairmanMar 13 '24Sale1753.252,3124,053,5170Mar 14 04:28 PM
SAYLOR MICHAEL JExecutive ChairmanMar 12 '24Option Exercise121.435,000607,1505,000Mar 13 05:16 PM
Patten Jarrod MDirectorMar 12 '24Option Exercise121.432,575312,6822,575Mar 13 04:39 PM
SAYLOR MICHAEL JExecutive ChairmanMar 12 '24Sale1511.803,3074,999,5201,693Mar 13 05:16 PM
Patten Jarrod MDirectorMar 12 '24Sale1526.882,5753,931,7160Mar 13 04:39 PM
SAYLOR MICHAEL JExecutive ChairmanMar 12 '24Sale1558.031,6932,637,7390Mar 13 05:22 PM
SAYLOR MICHAEL JExecutive ChairmanMar 11 '24Option Exercise121.435,000607,1505,000Mar 12 04:35 PM
SAYLOR MICHAEL JExecutive ChairmanMar 11 '24Sale1607.702,8184,530,5010Mar 12 04:36 PM
SAYLOR MICHAEL JExecutive ChairmanMar 11 '24Sale1534.862,1823,349,0692,818Mar 12 04:35 PM
SAYLOR MICHAEL JExecutive ChairmanMar 08 '24Option Exercise121.435,000607,1505,000Mar 11 04:10 PM
SAYLOR MICHAEL JExecutive ChairmanMar 08 '24Sale1352.403,9505,341,9711,050Mar 11 04:10 PM
SAYLOR MICHAEL JExecutive ChairmanMar 08 '24Sale1415.051,0501,485,8010Mar 11 04:11 PM
SAYLOR MICHAEL JExecutive ChairmanMar 07 '24Option Exercise121.435,000607,1505,000Mar 08 04:46 PM
SAYLOR MICHAEL JExecutive ChairmanMar 07 '24Sale1278.835,0006,394,1330Mar 08 04:46 PM
Last Close
May 07 04:00PM ET
216.97
Dollar change
+1.06
Percentage change
0.49
%
TRV Travelers Companies Inc. daily Stock Chart
IndexDJIA, S&P 500 P/E16.12 EPS (ttm)13.46 Insider Own0.43% Shs Outstand228.20M Perf Week2.27%
Market Cap49.68B Forward P/E10.36 EPS next Y20.94 Insider Trans-24.72% Shs Float228.00M Perf Month-5.91%
Income3.12B PEG1.01 EPS next Q3.26 Inst Own84.01% Short Float1.46% Perf Quarter1.86%
Sales42.89B P/S1.16 EPS this Y38.62% Inst Trans-0.71% Short Ratio2.35 Perf Half Y28.83%
Book/sh109.27 P/B1.99 EPS next Y15.05% ROA2.75% Short Interest3.33M Perf Year19.02%
Cash/sh- P/C- EPS next 5Y15.95% ROE12.96% 52W Range157.33 - 232.75 Perf YTD13.90%
Dividend Est.4.16 (1.92%) P/FCF6.09 EPS past 5Y6.62% ROI9.45% 52W High-6.78% Beta0.63
Dividend TTM4.00 (1.84%) Quick Ratio- Sales past 5Y6.52% Gross Margin- 52W Low37.91% ATR (14)3.48
Dividend Ex-DateJun 10, 2024 Current Ratio0.34 EPS Y/Y TTM14.56% Oper. Margin9.79% RSI (14)49.84 Volatility1.14% 1.60%
Employees33300 Debt/Eq0.32 Sales Y/Y TTM13.50% Profit Margin7.26% Recom2.48 Target Price229.28
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q16.38% Payout30.74% Rel Volume0.41 Prev Close215.91
Sales Surprise-3.64% EPS Surprise-4.74% Sales Q/Q15.70% EarningsApr 17 BMO Avg Volume1.42M Price216.97
SMA200.52% SMA50-1.62% SMA20014.39% Trades Volume581,778 Change0.49%
Date Action Analyst Rating Change Price Target Change
Jan-10-24Initiated TD Cowen Outperform $247
Dec-28-23Initiated HSBC Securities Hold $203
Dec-20-23Initiated Janney Buy $215
Nov-16-23Initiated Oppenheimer Perform
Oct-05-23Initiated Deutsche Bank Hold $186
Jun-20-23Initiated Morgan Stanley Equal-Weight $185
Jan-20-23Initiated BMO Capital Markets Outperform $212
Jan-10-23Upgrade Evercore ISI In-line → Outperform $183 → $220
Jul-25-22Upgrade Raymond James Mkt Perform → Strong Buy $185
Jun-23-22Downgrade Wolfe Research Outperform → Peer Perform $185 → $156
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The Travelers Cos., Inc. is a holding company, which engages in the provision of commercial and personal property and casualty insurance products and services. It operates through the following business segments: Business Insurance, Bond and Specialty Insurance, and Personal Insurance. The Business Insurance segment offers an array of property and casualty insurance, and insurance related services to its customers primarily in the U.S., as well as in Canada, the United Kingdom, the Republic of Ireland and throughout other parts of the world as a corporate member of Lloyd's. The Bond and Specialty Insurance segment includes surety, fidelity, management liability, professional liability, and other property and casualty coverage and related risk management services. The Personal Insurance segment is involved in a range of property and casualty insurance products and services covering individuals' personal risks, primarily in the U.S. and Canada. The company was founded in 1853 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Toczydlowski Gregory CEVP & President, Business Ins.May 02 '24Sale214.929,3722,014,21518,416May 03 04:03 PM
Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.May 01 '24Sale213.683,635776,7276,075May 02 04:25 PM
Frey Daniel S.EVP & Chief Financial OfficerApr 25 '24Sale212.905,0001,064,48218,515Apr 26 04:04 PM
Klein Michael FrederickEVP & President, Personal Ins.Apr 23 '24Option Exercise126.1810,0001,261,80032,798Apr 24 04:02 PM
Klein Michael FrederickEVP & President, Personal Ins.Apr 23 '24Sale213.9610,0002,139,61822,798Apr 24 04:02 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 29 '24Option Exercise106.039,5021,007,49768,319Mar 01 04:04 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 29 '24Sale221.349,5022,103,17358,817Mar 01 04:04 PM
Rowland David DonnayEVP & Co-Chief Invest. OfficerFeb 27 '24Sale220.945,2641,163,0257,865Feb 28 04:06 PM
Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerFeb 22 '24Option Exercise126.1812,5001,577,25012,500Feb 23 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 22 '24Option Exercise140.853,000422,550263,384Feb 23 04:08 PM
Lefebvre Mojgan MEVP & Chief Tech & Ops OfficerFeb 22 '24Sale220.0018,7164,117,5110Feb 23 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 22 '24Sale222.253,000666,750260,384Feb 23 04:08 PM
Kurtzman DianeEVP & Chief HR OfficerFeb 22 '24Sale220.142,993658,8822,215Feb 23 04:06 PM
HEYMAN WILLIAM HVice ChairmanFeb 21 '24Option Exercise140.852,000281,700257,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 21 '24Sale221.122,000442,250255,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 20 '24Option Exercise140.852,000281,700257,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 20 '24Sale220.002,000440,000255,178Feb 22 04:09 PM
HEYMAN WILLIAM HVice ChairmanFeb 15 '24Option Exercise140.853,000422,550258,178Feb 16 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 15 '24Sale218.753,000656,250255,178Feb 16 04:04 PM
HEYMAN WILLIAM HVice ChairmanFeb 14 '24Option Exercise135.162,181294,789257,359Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 14 '24Sale217.252,181473,819255,178Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 13 '24Option Exercise132.582,000265,160257,178Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 13 '24Sale216.412,000432,810255,178Feb 15 04:12 PM
HEYMAN WILLIAM HVice ChairmanFeb 12 '24Option Exercise132.582,000265,160257,178Feb 13 04:05 PM
HEYMAN WILLIAM HVice ChairmanFeb 12 '24Sale215.882,000431,750255,178Feb 13 04:05 PM
BESSETTE ANDY FEVP and Chief Admin OfficerFeb 09 '24Option Exercise139.8310,0001,398,30022,244Feb 12 04:04 PM
BESSETTE ANDY FEVP and Chief Admin OfficerFeb 09 '24Sale214.7510,0002,147,49612,244Feb 12 04:04 PM
Schnitzer Alan DChairman and CEOFeb 08 '24Option Exercise118.78222,90126,476,181445,425Feb 09 04:05 PM
Schnitzer Alan DChairman and CEOFeb 08 '24Sale212.6144,8969,545,460400,529Feb 09 04:05 PM
Frey Daniel S.EVP & Chief Financial OfficerFeb 06 '24Option Exercise132.5838,0005,038,04052,810Feb 08 05:26 PM
Frey Daniel S.EVP & Chief Financial OfficerFeb 06 '24Sale212.5538,0008,076,96514,810Feb 08 05:26 PM
Rowland David DonnayEVP & Co-Chief Invest. OfficerFeb 02 '24Option Exercise106.0310,1811,079,49118,046Feb 05 05:30 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 02 '24Option Exercise106.047,983846,51759,385Feb 05 04:22 PM
HEYMAN WILLIAM HVice ChairmanFeb 02 '24Option Exercise132.584,500596,610259,678Feb 05 04:18 PM
Rowland David DonnayEVP & Co-Chief Invest. OfficerFeb 02 '24Sale214.0010,1812,178,7567,865Feb 05 05:30 PM
Yin Daniel Tei-HwaEVP & Co-Chief Invest. OfficerFeb 02 '24Sale213.745,4061,155,46553,979Feb 05 04:22 PM
HEYMAN WILLIAM HVice ChairmanFeb 02 '24Sale215.064,500967,750255,178Feb 05 04:18 PM
HEYMAN WILLIAM HVice ChairmanJan 31 '24Option Exercise132.582,500331,450257,678Feb 01 04:06 PM
HEYMAN WILLIAM HVice ChairmanJan 31 '24Sale214.212,500535,516255,178Feb 01 04:06 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlJan 30 '24Option Exercise92.5210,553976,384113,996Jan 31 04:06 PM
HEYMAN WILLIAM HVice ChairmanJan 30 '24Option Exercise132.582,500331,450257,678Jan 31 04:03 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlJan 30 '24Sale212.9310,5532,247,012103,443Jan 31 04:06 PM
HEYMAN WILLIAM HVice ChairmanJan 30 '24Sale213.542,500533,846255,178Jan 31 04:03 PM
Toczydlowski Gregory CEVP & President, Business Ins.Jan 26 '24Option Exercise118.1545,5915,386,62464,007Jan 30 04:10 PM
Toczydlowski Gregory CEVP & President, Business Ins.Jan 26 '24Sale211.6745,5919,650,19218,416Jan 30 04:10 PM
Kurtzman DianeEVP & Chief HR OfficerJan 25 '24Option Exercise106.033,000318,0905,215Jan 26 04:06 PM
Kurtzman DianeEVP & Chief HR OfficerJan 25 '24Sale211.023,000633,0602,215Jan 26 04:06 PM
Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.Jan 24 '24Option Exercise125.7817,1492,156,97123,223Jan 25 04:07 PM
Klenk Jeffrey P.EVP & Pres., Bond & Spec. Ins.Jan 24 '24Sale212.5417,1493,644,8746,074Jan 25 04:07 PM
HEYMAN WILLIAM HVice ChairmanJan 23 '24Option Exercise132.5826,6333,531,003281,811Jan 24 04:04 PM
Klein Michael FrederickEVP & President, Personal Ins.Jan 23 '24Option Exercise140.8512,2871,730,62426,367Jan 24 04:12 PM
Munson Paul E.SVP & Corp. ControllerJan 23 '24Option Exercise106.032,121224,8902,840Jan 24 04:07 PM
HEYMAN WILLIAM HVice ChairmanJan 23 '24Sale212.7626,6335,666,392255,178Jan 24 04:04 PM
Klein Michael FrederickEVP & President, Personal Ins.Jan 23 '24Sale210.6812,2872,588,65814,080Jan 24 04:12 PM
Munson Paul E.SVP & Corp. ControllerJan 23 '24Sale212.862,121451,476719Jan 24 04:07 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlNov 30 '23Option Exercise80.357,000562,450110,443Dec 01 04:07 PM
OLIVO MARIAEVP, Strat Dev & Pres IntlNov 30 '23Sale179.927,0001,259,452103,443Dec 01 04:07 PM
HEYMAN WILLIAM HVice ChairmanNov 27 '23Option Exercise126.1827034,069255,448Nov 28 04:32 PM
HEYMAN WILLIAM HVice ChairmanNov 27 '23Sale178.0027048,060255,178Nov 28 04:32 PM
BESSETTE ANDY FEVP and Chief Admin OfficerNov 03 '23Sale169.383,797643,16213,005Nov 07 04:30 PM
Klein Michael FrederickEVP & President, Personal Ins.Jul 24 '23Option Exercise140.8510,0001,408,50024,080Jul 26 04:01 PM
Klein Michael FrederickEVP & President, Personal Ins.Jul 24 '23Sale175.0510,0001,750,47914,080Jul 26 04:01 PM
Klein Michael FrederickEVP & President, Personal Ins.May 10 '23Option Exercise118.7810,2461,217,02024,326May 12 04:08 PM
Klein Michael FrederickEVP & President, Personal Ins.May 10 '23Sale182.8510,2461,873,43514,080May 12 04:08 PM
Last Close
May 07 04:00PM ET
38.10
Dollar change
+0.37
Percentage change
0.98
%
CAL Caleres Inc daily Stock Chart
IndexRUT P/E7.94 EPS (ttm)4.80 Insider Own4.05% Shs Outstand35.49M Perf Week3.45%
Market Cap1.34B Forward P/E7.57 EPS next Y5.03 Insider Trans-19.75% Shs Float33.73M Perf Month2.89%
Income163.87M PEG0.53 EPS next Q0.87 Inst Own94.94% Short Float13.40% Perf Quarter17.48%
Sales2.82B P/S0.48 EPS this Y5.28% Inst Trans-1.72% Short Ratio10.38 Perf Half Y36.41%
Book/sh15.80 P/B2.41 EPS next Y14.35% ROA8.02% Short Interest4.52M Perf Year65.94%
Cash/sh0.61 P/C62.70 EPS next 5Y15.00% ROE33.40% 52W Range16.85 - 41.94 Perf YTD23.98%
Dividend Est.0.28 (0.73%) P/FCF8.61 EPS past 5Y- ROI16.16% 52W High-9.16% Beta1.94
Dividend TTM0.28 (0.73%) Quick Ratio0.33 Sales past 5Y1.70% Gross Margin44.37% 52W Low126.11% ATR (14)1.25
Dividend Ex-DateDec 20, 2023 Current Ratio1.06 EPS Y/Y TTM-3.39% Oper. Margin7.15% RSI (14)57.17 Volatility3.02% 2.88%
Employees9200 Debt/Eq1.33 Sales Y/Y TTM-5.08% Profit Margin5.82% Recom1.50 Target Price44.67
Option/ShortYes / Yes LT Debt/Eq0.81 EPS Q/Q39.04% Payout5.84% Rel Volume1.15 Prev Close37.73
Sales Surprise0.40% EPS Surprise0.70% Sales Q/Q0.10% EarningsMar 19 BMO Avg Volume435.69K Price38.10
SMA205.18% SMA501.11% SMA20022.89% Trades Volume499,380 Change0.98%
Date Action Analyst Rating Change Price Target Change
Feb-07-24Initiated KeyBanc Capital Markets Sector Weight
May-25-23Downgrade Piper Sandler Overweight → Neutral $35 → $25
Feb-21-23Upgrade Piper Sandler Neutral → Overweight $26 → $35
Oct-25-22Initiated Piper Sandler Neutral $28
Jun-24-22Initiated Seaport Research Partners Buy $35
Jun-01-21Upgrade CL King Neutral → Buy $29
Jul-10-20Upgrade Susquehanna Negative → Positive
Jun-08-20Downgrade Susquehanna Neutral → Negative $7
Mar-13-20Downgrade Susquehanna Positive → Neutral $9
Jan-29-20Downgrade Needham Buy → Hold
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Caleres, Inc. engages in the provision of athletic, casual, and dress footwear products. It operates through the Famous Footwear and Brand Portfolio segments. The Famous Footwear segment provides branded footwear for the entire family. The Brand Portfolio segment sources, manufactures, and markets branded, licensed, and private-labeled footwear primarily to online retailers, national chains, department stores, mass merchandisers, and independent retailers. The company was founded by George Warren Brown in 1878 and is headquartered in St. Louis, MO.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SULLIVAN DIANE MExecutive ChairApr 24 '24Sale37.096,856254,314254,668Apr 26 02:59 PM
SULLIVAN DIANE MExecutive ChairApr 23 '24Sale37.4224,499916,707261,524Apr 24 05:12 PM
SULLIVAN DIANE MExecutive ChairApr 22 '24Sale35.9912,126436,411286,023Apr 24 05:12 PM
Freidman Daniel RChief Sourcing OfficerApr 08 '24Sale37.0015,000555,00064,167Apr 10 04:43 PM
Schmitt Mark ASVP, Chief Logistics OfficerMar 25 '24Sale41.0118,373753,45750,847Apr 04 09:42 AM
Schmidt John WPresident & CEO, CaleresMar 04 '24Sale38.7125,332980,498335,663Mar 06 06:55 PM
Schmidt John WPresident & CEO, CaleresFeb 08 '24Sale33.2912,668421,724360,995Feb 12 07:28 PM
Schmidt John WPresident & CEO, CaleresJan 11 '24Sale30.1612,668382,120373,663Jan 12 08:33 PM
Hill WillisChief Information OfficerJan 09 '24Sale30.1214,000421,73545,214Jan 11 04:54 PM
Hill WillisChief Information OfficerJan 08 '24Sale30.071,65049,61659,214Jan 10 05:03 PM
Schmitt Mark ASVP, Chief Logistics OfficerDec 21 '23Sale30.7621,282654,71172,068Dec 26 01:19 PM
Schmitt Mark ASVP, Chief Logistics OfficerDec 19 '23Sale30.661,65050,58993,350Dec 21 04:21 PM
Hasty Todd ESVP, Chief Accounting OfficerDec 04 '23Sale31.505,599176,36822,414Dec 05 05:27 PM
SULLIVAN DIANE MExecutive ChairNov 30 '23Sale30.5513,151401,714392,256Dec 04 06:15 PM
SULLIVAN DIANE MExecutive ChairNov 29 '23Sale30.9841,8111,295,305405,407Nov 29 06:08 PM
SULLIVAN DIANE MExecutive ChairNov 28 '23Sale29.6014,494429,024447,218Nov 29 06:08 PM
SULLIVAN DIANE MExecutive ChairNov 27 '23Sale29.1515,117440,724461,712Nov 29 06:08 PM
SULLIVAN DIANE MExecutive ChairNov 24 '23Sale28.588,226235,114476,829Nov 27 05:13 PM
SULLIVAN DIANE MExecutive ChairNov 22 '23Sale28.9116,426474,863485,055Nov 27 05:13 PM
SULLIVAN DIANE MExecutive ChairNov 21 '23Sale30.4662,2021,894,724501,481Nov 22 11:30 AM
Schmidt John WPresident & CEO, CaleresNov 21 '23Sale30.651,00030,6502,500Mar 06 06:55 PM
SULLIVAN DIANE MExecutive ChairNov 20 '23Sale27.5694325,990563,683Nov 21 05:37 PM
SULLIVAN DIANE MExecutive ChairNov 17 '23Sale27.5350013,765564,626Nov 21 05:37 PM
SULLIVAN DIANE MExecutive ChairNov 15 '23Sale27.892,54070,843565,126Nov 16 06:01 PM
SULLIVAN DIANE MExecutive ChairNov 14 '23Sale27.654,265117,923567,666Nov 16 06:01 PM
SULLIVAN DIANE MExecutive ChairNov 03 '23Sale27.8811,265314,050571,931Nov 07 03:47 PM
SULLIVAN DIANE MExecutive ChairOct 11 '23Sale27.922,85979,814583,196Oct 12 05:27 PM
SULLIVAN DIANE MExecutive ChairOct 10 '23Sale27.9317,458487,622586,055Oct 12 05:27 PM
SULLIVAN DIANE MExecutive ChairOct 09 '23Sale26.479,417249,253603,513Oct 10 10:13 AM
SULLIVAN DIANE MExecutive ChairOct 06 '23Sale26.5212,443329,981612,930Oct 10 10:13 AM
SULLIVAN DIANE MExecutive ChairOct 05 '23Sale26.7312,553335,492625,373Oct 06 12:05 PM
SULLIVAN DIANE MExecutive ChairOct 04 '23Sale27.1314,707399,001637,926Oct 06 12:05 PM
SULLIVAN DIANE MExecutive ChairOct 03 '23Sale27.9412,026336,006652,633Oct 04 01:44 PM
SULLIVAN DIANE MExecutive ChairOct 02 '23Sale28.4814,337408,318664,659Oct 04 01:44 PM
Koch DouglasSVP, Chief HR OfficerSep 05 '23Sale27.9312,350344,87962,649Sep 06 05:52 PM
Freidman Daniel RChief Sourcing OfficerAug 31 '23Sale28.005,000140,00076,311Sep 01 04:32 PM
Hasty Todd ESVP, Chief Accounting OfficerJul 11 '23Sale25.005,800145,00031,513Jul 12 01:49 PM
Hill WillisChief Information OfficerJun 23 '23Sale24.808,000198,43260,792Jun 26 06:17 PM
Hendra Carla CDirectorJun 08 '23Sale20.362,49350,7460Jun 26 06:19 PM
Hendra Carla CDirectorJun 07 '23Sale19.712,53649,9732,493Jun 26 06:19 PM
Last Close
May 07 04:00PM ET
85.16
Dollar change
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GL Globe Life Inc daily Stock Chart
IndexS&P 500 P/E8.14 EPS (ttm)10.47 Insider Own2.30% Shs Outstand93.79M Perf Week11.80%
Market Cap8.01B Forward P/E6.63 EPS next Y12.85 Insider Trans-2.91% Shs Float91.88M Perf Month-21.04%
Income1.00B PEG0.55 EPS next Q2.90 Inst Own84.41% Short Float3.73% Perf Quarter-29.73%
Sales5.54B P/S1.44 EPS this Y9.99% Inst Trans-0.08% Short Ratio1.19 Perf Half Y-27.31%
Book/sh47.84 P/B1.78 EPS next Y9.70% ROA3.62% Short Interest3.43M Perf Year-21.36%
Cash/sh- P/C- EPS next 5Y14.89% ROE20.69% 52W Range38.95 - 132.00 Perf YTD-30.04%
Dividend Est.0.90 (1.06%) P/FCF5.59 EPS past 5Y10.60% ROI16.37% 52W High-35.48% Beta0.80
Dividend TTM0.92 (1.07%) Quick Ratio- Sales past 5Y4.84% Gross Margin- 52W Low118.64% ATR (14)5.63
Dividend Ex-DateApr 04, 2024 Current Ratio0.80 EPS Y/Y TTM28.86% Oper. Margin24.50% RSI (14)50.92 Volatility5.26% 14.32%
Employees3636 Debt/Eq0.47 Sales Y/Y TTM6.02% Profit Margin18.07% Recom2.00 Target Price106.70
Option/ShortYes / Yes LT Debt/Eq0.36 EPS Q/Q16.91% Payout8.93% Rel Volume1.18 Prev Close80.84
Sales Surprise-0.61% EPS Surprise-0.30% Sales Q/Q7.18% EarningsApr 22 AMC Avg Volume2.88M Price85.16
SMA2015.47% SMA50-15.77% SMA200-24.62% Trades Volume3,397,869 Change5.34%
Date Action Analyst Rating Change Price Target Change
Apr-24-24Upgrade Keefe Bruyette Mkt Perform → Outperform $130 → $110
Oct-31-23Upgrade Wells Fargo Equal Weight → Overweight $122 → $137
Aug-18-23Upgrade Morgan Stanley Underweight → Equal-Weight $131
Apr-25-23Initiated Wells Fargo Equal Weight $120
Oct-28-22Downgrade Evercore ISI Outperform → In-line $115 → $114
Sep-22-22Initiated Raymond James Strong Buy $138
Jun-15-22Upgrade Evercore ISI In-line → Outperform $105 → $112
Jan-26-22Initiated Jefferies Hold $106
Jan-21-22Initiated Wolfe Research Underperform $85
Jan-12-22Upgrade Piper Sandler Neutral → Overweight $105 → $117
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Globe Life, Inc. is a holding company, which engages in the provision of individual life and supplemental health insurance products and services. It operates through the following segments: Life Insurance, Supplemental Health Insurance, Annuities, and Investments. The Life Insurance segment includes traditional and interest-sensitive whole life insurance as well as term life insurances. The Supplement Health Insurance segment provides generally guaranteed-renewable and include Medicare, critical illness, accident, and limited-benefit supplement hospital, and surgical coverage. The Annuities segment refers to fixed-benefit contracts. The Investments segment covers the investment portfolio. The company was founded on November 19, 1979, and is headquartered in McKinney, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BLINN MARK ADirectorApr 25 '24Buy76.772,000153,5406,518Apr 26 02:56 PM
Zorn Rebecca EEVP & Chief Talent OfficerApr 25 '24Sale77.302,320179,33610,220Apr 26 12:45 PM
BRANNEN JAMESDirectorApr 24 '24Buy78.472,000156,9407,030Apr 26 12:14 PM
Rodriguez David ADirectorApr 24 '24Buy79.721,500119,5854,192Apr 26 12:33 PM
Johnson Steven PaulDirectorApr 24 '24Buy76.421,319100,80014,766Apr 26 12:29 PM
Haworth Jennifer AllisonEVP & Chief Marketing OfficerDec 29 '23Option Exercise50.694,500228,12011,130Dec 29 03:51 PM
Haworth Jennifer AllisonEVP & Chief Marketing OfficerDec 29 '23Sale121.372,524306,3488,606Dec 29 03:51 PM
BUCHAN JANEDirectorDec 12 '23Sale124.501,000124,50080,285Dec 13 04:47 PM
Skarjune Dolores LEVP and Chief Admin. OfficerDec 11 '23Option Exercise95.0523,7752,259,78025,435Dec 12 12:56 PM
Skarjune Dolores LEVP and Chief Admin. OfficerDec 11 '23Sale123.2820,4792,524,5654,956Dec 12 12:56 PM
Zorn Rebecca EEVP & Chief Talent OfficerNov 30 '23Option Exercise82.7018,5001,529,88022,442Dec 01 04:16 PM
Zorn Rebecca EEVP & Chief Talent OfficerNov 30 '23Sale122.0813,9901,707,9108,452Dec 01 04:16 PM
MAJORS MICHAEL CLAYEVP - Chief Strategy OfficerNov 21 '23Option Exercise83.2315,0001,248,48050,015Nov 22 10:07 AM
MAJORS MICHAEL CLAYEVP - Chief Strategy OfficerNov 21 '23Sale119.3615,0001,790,42435,015Nov 22 10:07 AM
SVOBODA FRANK MCo-Chairman & CEONov 17 '23Option Exercise77.269,500733,97012,870Nov 20 09:43 AM
SVOBODA FRANK MCo-Chairman & CEONov 17 '23Sale118.229,5001,123,0563,370Nov 20 09:43 AM
HENRIE MICHAEL SHANESVP & Chief Accounting OfficerNov 15 '23Option Exercise100.336,800682,2497,500Nov 16 11:10 AM
HENRIE MICHAEL SHANESVP & Chief Accounting OfficerNov 15 '23Sale117.576,800799,488700Nov 16 11:10 AM
SVOBODA FRANK MCo-Chairman & CEONov 06 '23Option Exercise77.2620,0001,545,20023,370Nov 07 04:06 PM
SVOBODA FRANK MCo-Chairman & CEONov 06 '23Sale115.9220,0002,318,4963,370Nov 07 04:06 PM
Darden James MatthewCo-Chairman & CEONov 03 '23Option Exercise77.269,551737,91034,621Nov 06 05:27 PM
Darden James MatthewCo-Chairman & CEONov 03 '23Sale116.988,5511,000,28926,070Nov 06 05:27 PM
HENRIE MICHAEL SHANESVP & Chief Accounting OfficerOct 27 '23Option Exercise98.322,500245,8003,200Oct 31 11:22 AM
HENRIE MICHAEL SHANESVP & Chief Accounting OfficerOct 27 '23Sale113.052,500282,630700Oct 31 11:22 AM
HENRIE MICHAEL SHANESVP & Chief Accounting OfficerSep 12 '23Option Exercise98.322,500245,8003,200Sep 13 05:52 PM
HENRIE MICHAEL SHANESVP & Chief Accounting OfficerSep 12 '23Sale110.372,500275,926700Sep 13 05:52 PM
MITCHELL ROBERT BRIANEVP, General Counsel and CROAug 30 '23Sale111.9716,2171,815,76636,635Aug 31 04:08 PM
HENRIE MICHAEL SHANESVP & Chief Accounting OfficerAug 29 '23Option Exercise93.551,325123,9542,025Aug 30 12:32 PM
HENRIE MICHAEL SHANESVP & Chief Accounting OfficerAug 29 '23Sale111.201,325147,335700Aug 30 12:32 PM
SVOBODA FRANK MCo-Chairman & CEOAug 16 '23Option Exercise77.2612,500965,75015,870Aug 17 05:58 PM
SVOBODA FRANK MCo-Chairman & CEOAug 16 '23Sale113.5712,5001,419,5743,370Aug 17 05:58 PM
HENRIE MICHAEL SHANESVP & Chief Accounting OfficerJul 31 '23Option Exercise87.601,00087,6001,700Aug 01 11:17 AM
HENRIE MICHAEL SHANESVP & Chief Accounting OfficerJul 31 '23Sale112.061,000112,060700Aug 01 11:17 AM
Alston CherylDirectorJun 14 '23Option Exercise79.3116,6911,323,76722,929Jun 15 05:03 PM
Alston CherylDirectorJun 14 '23Sale108.8116,6911,816,1846,238Jun 15 05:03 PM
Last Close
May 07 04:00PM ET
147.03
Dollar change
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Percentage change
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DRI Darden Restaurants, Inc. daily Stock Chart
IndexS&P 500 P/E17.24 EPS (ttm)8.53 Insider Own0.40% Shs Outstand121.07M Perf Week-4.16%
Market Cap17.55B Forward P/E15.33 EPS next Y9.59 Insider Trans-8.11% Shs Float118.88M Perf Month-6.91%
Income1.03B PEG1.71 EPS next Q2.62 Inst Own95.31% Short Float5.16% Perf Quarter-11.39%
Sales11.20B P/S1.57 EPS this Y10.59% Inst Trans-1.13% Short Ratio4.90 Perf Half Y-2.44%
Book/sh18.27 P/B8.05 EPS next Y8.41% ROA9.67% Short Interest6.13M Perf Year-3.96%
Cash/sh2.25 P/C65.46 EPS next 5Y10.06% ROE49.05% 52W Range133.36 - 176.84 Perf YTD-10.51%
Dividend Est.5.27 (3.59%) P/FCF18.18 EPS past 5Y11.05% ROI12.00% 52W High-16.85% Beta1.29
Dividend TTM5.24 (3.56%) Quick Ratio0.25 Sales past 5Y6.39% Gross Margin17.19% 52W Low10.25% ATR (14)2.73
Dividend Ex-DateApr 09, 2024 Current Ratio0.39 EPS Y/Y TTM11.30% Oper. Margin11.83% RSI (14)28.15 Volatility2.04% 1.59%
Employees187384 Debt/Eq3.12 Sales Y/Y TTM8.53% Profit Margin9.24% Recom1.93 Target Price178.68
Option/ShortYes / Yes LT Debt/Eq2.95 EPS Q/Q11.08% Payout60.58% Rel Volume1.25 Prev Close147.48
Sales Surprise-1.65% EPS Surprise-0.12% Sales Q/Q6.77% EarningsMar 21 BMO Avg Volume1.25M Price147.03
SMA20-4.30% SMA50-9.61% SMA200-6.69% Trades Volume1,557,804 Change-0.31%
Date Action Analyst Rating Change Price Target Change
Apr-12-24Resumed Stephens Equal-Weight $170
Oct-19-23Initiated Deutsche Bank Buy $159
Jul-18-23Initiated Piper Sandler Neutral $167
Feb-02-23Initiated Guggenheim Buy $170
Jan-24-23Initiated Wells Fargo Equal Weight $155
Dec-14-22Upgrade Wedbush Neutral → Outperform $134 → $160
Nov-29-22Downgrade Robert W. Baird Outperform → Neutral $134 → $150
Sep-23-22Resumed Stephens Overweight $140
Sep-08-22Initiated Bernstein Outperform $153
Jun-27-22Resumed BofA Securities Buy $145
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Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. It operates through the following segments: Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Business. The Olive Garden segment is the largest full-service dining Italian restaurant operator. The LongHorn Steakhouse segment includes the results of the company-owned LongHorn Steakhouse restaurants. The Fine Dining segment consists of the premium brands that operate within the fine-dining sub-segment of full-service dining and includes the results of its company-owned The Capital Grille and Eddie V's restaurants. The Other Business segment aggregates the remaining brands and includes the results of its company-owned Cheddar's Scratch Kitchen, Yard House, Seasons 52 and Bahama Breeze restaurants, and from franchises and consumer-packaged goods sales. The company was founded by William B. Darden in 1938 and is headquartered in Orlando, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Broad Matthew RSVP General CounselApr 25 '24Option Exercise85.834,707404,00223,886Apr 26 12:42 PM
Broad Matthew RSVP General CounselApr 25 '24Sale156.154,707735,01119,179Apr 26 12:42 PM
Simon William SDirectorApr 08 '24Sale158.211,219192,8586,281Apr 09 02:34 PM
Martin Melvin JohnPresident, SRGMar 28 '24Sale167.623,100519,62214,108Mar 29 02:40 PM
Martin Melvin JohnPresident, SRGMar 27 '24Option Exercise85.837,673658,57424,881Mar 29 02:40 PM
Martin Melvin JohnPresident, SRGMar 27 '24Sale165.527,6731,270,03717,208Mar 29 02:40 PM
Broad Matthew RSVP General CounselJan 31 '24Option Exercise85.834,500386,23525,972Feb 01 01:47 PM
Broad Matthew RSVP General CounselJan 31 '24Sale163.266,8311,115,25719,141Feb 01 01:47 PM
Madonna John W.SVP, Corporate ControllerJan 08 '24Option Exercise85.833,836329,24410,807Jan 09 11:01 AM
Madonna John W.SVP, Corporate ControllerJan 08 '24Sale163.803,836628,3336,971Jan 09 11:01 AM
FOGARTY JAMES PDirectorDec 31 '23Option Exercise0.001,180024,215Jan 03 12:31 PM
Martin Melvin JohnPresident, SRGDec 19 '23Option Exercise59.686,967415,79124,126Dec 21 10:09 AM
Martin Melvin JohnPresident, SRGDec 19 '23Sale165.126,9671,150,41017,159Dec 21 10:09 AM
King Sarah H.SVP, Chief People OfficerDec 19 '23Sale165.254,286708,255325Dec 21 04:37 PM
Milanes Douglas J.SVP, Chief Supply Chain OfcrDec 19 '23Sale166.343,496581,5275,458Dec 21 10:09 AM
Connelly Susan M.SVP, Chief Comm & PA OfficerOct 20 '23Sale141.431,070151,3318,253Oct 20 02:24 PM
Martin Melvin JohnPresident, SRGOct 03 '23Option Exercise59.682,966177,01120,109Oct 04 04:26 PM
Martin Melvin JohnPresident, SRGOct 03 '23Sale139.622,966414,11117,143Oct 04 04:26 PM
MENSAH NANADirectorSep 29 '23Sale144.031,219175,57510Oct 03 03:36 PM
LEE EUGENE I JRDirectorSep 20 '23Option Exercise0.002,7420160,699Sep 22 04:40 PM
MENSAH NANADirectorSep 20 '23Option Exercise0.001,21901,229Sep 22 04:39 PM
Simon William SDirectorSep 20 '23Option Exercise0.001,21907,500Sep 22 04:39 PM
FOGARTY JAMES PDirectorSep 20 '23Option Exercise0.001,219023,035Sep 22 04:38 PM
LEE EUGENE I JRChairman of the BoardAug 01 '23Option Exercise78.8433,9232,674,489232,698Aug 03 10:54 AM
LEE EUGENE I JRChairman of the BoardAug 01 '23Sale166.9074,74112,474,045157,957Aug 03 10:54 AM
Vennam RajeshSVP, CFOJul 31 '23Option Exercise74.785,314397,39411,690Aug 01 05:23 PM
Vennam RajeshSVP, CFOJul 31 '23Sale169.085,314898,4735,958Aug 01 05:23 PM
Vennam RajeshSVP, CFOJul 29 '23Option Exercise0.002,52407,079Aug 01 05:23 PM
Broad Matthew RSVP General CounselJul 29 '23Option Exercise0.006,730024,034Aug 01 05:23 PM
Cardenas RicardoPresident and CEOJul 29 '23Option Exercise0.0012,620060,627Aug 01 05:24 PM
Burrowes ToddPresident, LongHorn SteakhouseJul 29 '23Option Exercise0.008,413049,322Aug 01 05:24 PM
Connelly Susan M.SVP, Chief Comm & PA OfficerJul 29 '23Option Exercise0.003,365010,102Aug 01 05:24 PM
Kiernan Daniel J.President, Olive GardenJul 29 '23Option Exercise0.001680168Aug 01 05:24 PM
Kiernan Daniel J.President, Olive GardenJul 29 '23Option Exercise0.007,571024,267Aug 01 05:24 PM
King Sarah H.SVP, Chief People OfficerJul 29 '23Option Exercise0.005,46806,334Aug 01 05:24 PM
LEE EUGENE I JRChairman of the BoardJul 29 '23Option Exercise0.0067,3040225,261Aug 01 05:24 PM
Madonna John W.SVP, Corporate ControllerJul 29 '23Option Exercise0.002,52408,158Aug 01 05:24 PM
Milanes Douglas J.SVP, Chief Supply Chain OfcrJul 29 '23Option Exercise0.005,048010,895Aug 01 05:24 PM
Martin Melvin JohnPresident, SRGJul 29 '23Option Exercise0.008,945020,624Aug 01 05:24 PM
Renninger Richard L.SVP, Chief Development OfficerJul 29 '23Option Exercise0.004,628027,519Aug 01 05:24 PM
LEE EUGENE I JRChairman of the BoardJul 24 '23Option Exercise104.5837,8003,953,068195,757Jul 26 04:38 PM
Cardenas RicardoPresident and CEOJul 24 '23Option Exercise55.4025,0161,385,88971,935Jul 26 02:30 PM
Kiernan Daniel J.President, Olive GardenJul 24 '23Option Exercise0.0063063Jul 28 04:22 PM
Martin Melvin JohnPresident, SRGJul 24 '23Option Exercise0.00957012,056Jul 26 02:32 PM
Milanes Douglas J.SVP, Chief Supply Chain OfcrJul 24 '23Option Exercise0.0071806,130Jul 26 02:32 PM
Renninger Richard L.SVP, Chief Development OfficerJul 24 '23Option Exercise0.00658023,109Jul 26 02:32 PM
Vennam RajeshSVP, CFOJul 24 '23Option Exercise0.0029904,628Jul 26 02:32 PM
Broad Matthew RSVP General CounselJul 24 '23Option Exercise0.00957017,681Jul 26 02:31 PM
Burrowes ToddPresident, LongHorn SteakhouseJul 24 '23Option Exercise0.001,196041,380Jul 26 02:31 PM
Connelly Susan M.SVP, Chief Comm & PA OfficerJul 24 '23Option Exercise0.0047906,854Jul 26 02:31 PM
Kiernan Daniel J.President, Olive GardenJul 24 '23Option Exercise0.001,077017,120Jul 26 02:31 PM
King Sarah H.SVP, Chief People OfficerJul 24 '23Option Exercise0.0077701,056Jul 26 02:31 PM
Madonna John W.SVP, Corporate ControllerJul 24 '23Option Exercise0.0041905,737Jul 26 02:31 PM
LEE EUGENE I JRChairman of the BoardJul 24 '23Sale169.8535,4466,020,361157,957Jul 26 04:38 PM
Cardenas RicardoPresident and CEOJul 24 '23Sale170.0423,2223,948,68548,007Jul 26 02:30 PM
LEE EUGENE I JRChairman of the BoardJul 19 '23Sale170.0933,0005,612,9700Jul 20 04:50 PM
Broad Matthew RSVP General CounselJul 13 '23Option Exercise59.6818,5781,108,73535,452Jul 17 04:02 PM
Broad Matthew RSVP General CounselJul 13 '23Sale168.1818,5783,124,47216,724Jul 17 04:02 PM
Burrowes ToddPresident, LongHorn SteakhouseJul 11 '23Option Exercise85.8313,8111,185,39856,559Jul 12 01:04 PM
Burrowes ToddPresident, LongHorn SteakhouseJul 11 '23Sale166.7513,8112,302,93240,184Jul 12 01:04 PM
FOGARTY JAMES PDirectorJun 30 '23Option Exercise49.513,123154,62021,816Jul 05 03:32 PM
Kiernan Daniel J.President, Olive GardenJun 29 '23Option Exercise39.5312,639499,62028,682Jun 30 11:30 AM
Kiernan Daniel J.President, Olive GardenJun 29 '23Sale165.0912,6392,086,61816,043Jun 30 11:30 AM
LEE EUGENE I JRChairman of the BoardJun 27 '23Sale163.128,8991,451,616190,957Jun 28 11:28 AM
LEE EUGENE I JRChairman of the BoardJun 26 '23Option Exercise124.2431,8183,953,068231,674Jun 28 11:28 AM
Milanes Douglas J.SVP, Chief Supply Chain OfcrJun 26 '23Option Exercise85.836,905592,65612,279Jun 28 11:21 AM
LEE EUGENE I JRChairman of the BoardJun 26 '23Sale160.2931,8185,100,066199,856Jun 28 11:28 AM
Milanes Douglas J.SVP, Chief Supply Chain OfcrJun 26 '23Sale160.396,9051,107,5215,374Jun 28 11:21 AM
Martin Melvin JohnPresident, SRGJun 26 '23Sale161.435,301855,73911,060Jun 27 04:01 PM
Last Close
May 07 04:00PM ET
55.31
Dollar change
+0.07
Percentage change
0.13
%
KR Kroger Co. daily Stock Chart
IndexS&P 500 P/E18.69 EPS (ttm)2.96 Insider Own0.80% Shs Outstand720.00M Perf Week-0.13%
Market Cap39.92B Forward P/E12.19 EPS next Y4.54 Insider Trans-2.84% Shs Float715.90M Perf Month-0.11%
Income2.15B PEG2.34 EPS next Q1.34 Inst Own82.83% Short Float2.15% Perf Quarter22.94%
Sales150.04B P/S0.27 EPS this Y-7.24% Inst Trans-0.01% Short Ratio2.98 Perf Half Y21.91%
Book/sh16.13 P/B3.43 EPS next Y2.75% ROA4.18% Short Interest15.36M Perf Year12.35%
Cash/sh4.29 P/C12.88 EPS next 5Y8.00% ROE19.82% 52W Range42.10 - 58.34 Perf YTD21.00%
Dividend Est.1.19 (2.15%) P/FCF13.43 EPS past 5Y-4.67% ROI7.15% 52W High-5.19% Beta0.44
Dividend TTM1.13 (2.04%) Quick Ratio0.36 Sales past 5Y4.41% Gross Margin20.16% 52W Low31.39% ATR (14)0.85
Dividend Ex-DateFeb 14, 2024 Current Ratio0.81 EPS Y/Y TTM-3.51% Oper. Margin3.30% RSI (14)49.51 Volatility1.13% 1.58%
Employees414000 Debt/Eq1.66 Sales Y/Y TTM1.20% Profit Margin1.43% Recom2.48 Target Price58.27
Option/ShortYes / Yes LT Debt/Eq1.58 EPS Q/Q63.09% Payout38.18% Rel Volume0.83 Prev Close55.24
Sales Surprise-0.01% EPS Surprise18.32% Sales Q/Q6.44% EarningsMar 07 BMO Avg Volume5.15M Price55.31
SMA20-0.55% SMA500.70% SMA20015.12% Trades Volume4,276,830 Change0.13%
Date Action Analyst Rating Change Price Target Change
Apr-16-24Upgrade Wells Fargo Equal Weight → Overweight $58 → $65
Apr-08-24Downgrade Exane BNP Paribas Neutral → Underperform $48
Mar-28-24Reiterated Telsey Advisory Group Outperform $60 → $62
Mar-08-24Reiterated Telsey Advisory Group Outperform $55 → $60
Feb-27-24Upgrade Wells Fargo Underweight → Equal Weight $42 → $50
Sep-22-23Initiated HSBC Securities Hold $52
Mar-20-23Upgrade Northcoast Neutral → Buy $60
Mar-03-23Upgrade JP Morgan Neutral → Overweight $54
Jan-17-23Upgrade Morgan Stanley Underweight → Equal-Weight $44 → $46
Dec-06-22Initiated Bernstein Outperform $58
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The Kroger Co. engages in the operation of supermarkets, multi-department stores and fulfillment centers. Its brands include Big K, Smart Way, Heritage Farm, Simple Truth, and Simple Truth Organic. The company was founded by Barney Kroger in 1883 and is headquartered in Cincinnati, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Foley Todd ASenior VP & Interim CFOApr 26 '24Option Exercise38.338,005306,83253,574Apr 29 10:56 AM
Foley Todd ASenior VP & Interim CFOApr 26 '24Sale55.696,616368,46746,958Apr 29 10:56 AM
Kimball Kenneth CSenior Vice PresidentApr 25 '24Option Exercise28.0530,251848,541135,549Apr 26 10:58 AM
Kimball Kenneth CSenior Vice PresidentApr 25 '24Sale55.9830,2511,693,451105,298Apr 26 10:58 AM
Adcock Mary EllenSenior Vice PresidentApr 23 '24Option Exercise24.7582,8062,049,243276,275Apr 24 02:46 PM
Massa Timothy ASenior Vice PresidentApr 23 '24Option Exercise38.3329,9701,148,750260,831Apr 24 02:49 PM
FIKE CARIN LVice President and TreasurerApr 23 '24Option Exercise38.332,672102,4187,697Apr 24 03:03 PM
Adcock Mary EllenSenior Vice PresidentApr 23 '24Sale55.6182,8064,605,194193,469Apr 24 02:46 PM
Massa Timothy ASenior Vice PresidentApr 23 '24Sale57.1829,9701,713,685230,861Apr 24 02:49 PM
Jabbar Valerie L.Senior Vice PresidentApr 23 '24Sale55.5215,000832,80077,696Apr 24 02:54 PM
FIKE CARIN LVice President and TreasurerApr 23 '24Sale57.033,929224,0723,768Apr 24 03:03 PM
FIKE CARIN LVice President and TreasurerSep 22 '23Option Exercise24.664,00098,6608,954Sep 25 01:55 PM
FIKE CARIN LVice President and TreasurerSep 22 '23Sale45.524,798218,4174,156Sep 25 01:55 PM
FIKE CARIN LVice President and TreasurerSep 15 '23Option Exercise24.666,000147,99050,090Sep 18 04:02 PM
FIKE CARIN LVice President and TreasurerSep 15 '23Sale46.506,000279,00444,090Sep 18 04:02 PM
Massa Timothy ASenior Vice PresidentSep 12 '23Option Exercise24.6623,000567,295217,956Sep 13 10:14 AM
Massa Timothy ASenior Vice PresidentSep 12 '23Sale45.4623,0001,045,511194,956Sep 13 10:14 AM
MCMULLEN W RODNEYChairman of the Board & CEOMay 09 '23Option Exercise18.88194,8803,679,3343,776,056May 10 02:07 PM
Last Close
May 07 04:00PM ET
310.66
Dollar change
+4.60
Percentage change
1.50
%
ACN Accenture plc daily Stock Chart
IndexS&P 500 P/E28.16 EPS (ttm)11.03 Insider Own0.24% Shs Outstand628.27M Perf Week3.24%
Market Cap195.32B Forward P/E23.75 EPS next Y13.08 Insider Trans-4.95% Shs Float627.20M Perf Month-6.37%
Income7.03B PEG3.71 EPS next Q3.17 Inst Own77.88% Short Float1.14% Perf Quarter-14.82%
Sales64.57B P/S3.02 EPS this Y3.93% Inst Trans1.15% Short Ratio2.68 Perf Half Y-0.90%
Book/sh43.13 P/B7.20 EPS next Y7.83% ROA14.20% Short Interest7.15M Perf Year16.94%
Cash/sh8.15 P/C38.11 EPS next 5Y7.58% ROE27.64% 52W Range261.68 - 387.51 Perf YTD-11.47%
Dividend Est.5.10 (1.64%) P/FCF22.20 EPS past 5Y11.18% ROI23.84% 52W High-19.83% Beta1.23
Dividend TTM4.99 (1.61%) Quick Ratio1.26 Sales past 5Y9.59% Gross Margin32.59% 52W Low18.72% ATR (14)5.70
Dividend Ex-DateApr 10, 2024 Current Ratio1.26 EPS Y/Y TTM1.61% Oper. Margin15.43% RSI (14)40.57 Volatility1.45% 1.56%
Employees733000 Debt/Eq0.12 Sales Y/Y TTM2.26% Profit Margin10.89% Recom1.90 Target Price388.78
Option/ShortYes / Yes LT Debt/Eq0.09 EPS Q/Q10.08% Payout41.59% Rel Volume0.93 Prev Close306.06
Sales Surprise-0.30% EPS Surprise4.09% Sales Q/Q-0.09% EarningsMar 21 BMO Avg Volume2.67M Price310.66
SMA20-0.62% SMA50-9.20% SMA200-6.68% Trades Volume2,483,512 Change1.50%
Date Action Analyst Rating Change Price Target Change
Mar-21-24Downgrade Susquehanna Positive → Neutral $400 → $360
Mar-19-24Initiated Guggenheim Buy $425
Jan-30-24Initiated Mizuho Buy $426
Jan-17-24Upgrade Exane BNP Paribas Neutral → Outperform $440
Nov-16-23Initiated Redburn Atlantic Buy $410
Nov-07-23Initiated UBS Neutral $333
Jun-23-23Downgrade TD Cowen Outperform → Market Perform $325 → $300
Jun-15-23Upgrade Piper Sandler Underweight → Neutral $250 → $316
Apr-05-23Upgrade Edward Jones Hold → Buy
Jan-30-23Initiated Wells Fargo Equal Weight $289
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Accenture is a global professional services company that helps the world's businesses, governments and other organizations build their digital core, optimize their operations, accelerate revenue growth and enhance citizen services, creating tangible value at speed and scale. The company combines technology and leadership in cloud, data and AI with industry experience, functional expertise and global delivery capability. Its services include Strategy & Consulting, Technology, Operations, Industry X, and Song. Accenture operates through the following geographical segments: North America, EMEA, and Growth Markets. The company was founded in 1989 and is headquartered in Dublin, Ireland.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Shook EllynChief Leadership & HR OfficerApr 25 '24Sale307.225,0001,536,11213,699Apr 26 09:06 AM
Unruch JoelGeneral Counsel/Corp SecretaryApr 19 '24Sale316.124,3331,369,73330,702Apr 22 04:25 PM
Ollagnier Jean-MarcCEO EMEAApr 12 '24Sale315.916,2501,974,432161,581Apr 16 04:11 PM
McClure Kathleen RChief Financial OfficerApr 12 '24Sale316.004,5001,422,00842,781Apr 16 04:12 PM
Sweet Julie SpellmanChair and CEOApr 12 '24Sale315.933,8011,200,85515,178Apr 16 04:11 PM
Sharma ManishCEO-North AmericaApr 12 '24Sale315.931,501474,2133,122Apr 16 04:11 PM
Walsh John FChief Operating OfficerMar 25 '24Sale332.138,0002,657,03417,877Mar 26 04:09 PM
Sweet Julie SpellmanChair and CEOFeb 05 '24Sale370.357,3612,726,12618,713Feb 06 04:22 PM
McClure Kathleen RChief Financial OfficerFeb 05 '24Sale370.322,070766,55547,110Feb 06 04:24 PM
Sharma ManishCEO-North AmericaFeb 05 '24Sale370.391,486550,3924,503Feb 06 04:24 PM
McClure Kathleen RChief Financial OfficerJan 29 '24Sale371.77851316,37750,737Jan 30 09:22 AM
Shook EllynChief Leadership & HR OfficerJan 26 '24Sale371.815,0001,859,06920,316Jan 29 04:40 PM
Unruch JoelGeneral Counsel/Corp SecretaryJan 26 '24Sale371.834,3331,611,14234,795Jan 29 04:40 PM
Burgum Melissa AChief Accounting OfficerJan 26 '24Sale371.803,0101,119,1119,193Jan 29 04:41 PM
Ollagnier Jean-MarcCEO EMEAJan 19 '24Sale362.776,2502,267,302167,831Jan 22 04:15 PM
Sweet Julie SpellmanChair and CEOJan 19 '24Sale362.795,3711,948,54532,847Jan 22 04:14 PM
Sharma ManishCEO-North AmericaJan 19 '24Sale362.831,449525,7476,921Jan 22 04:15 PM
Ardila JaimeDirectorDec 27 '23Sale353.183,0001,059,54211,392Dec 28 05:14 PM
Price Paula ADirectorDec 21 '23Sale345.36551190,2916,583Dec 26 04:06 PM
Sweet Julie SpellmanChair and CEONov 10 '23Sale317.594,4321,407,53922,522Nov 13 04:11 PM
Sweet Julie SpellmanChair and CEONov 03 '23Sale314.689,0002,832,12426,830Nov 06 04:14 PM
Unruch JoelGeneral Counsel/Corp SecretaryNov 01 '23Sale300.001,083324,90035,526Nov 02 04:21 PM
Sweet Julie SpellmanChair and CEOOct 30 '23Sale291.419,0002,622,71735,830Oct 31 04:10 PM
Sharma ManishCEO-North AmericaOct 30 '23Sale291.414,4781,304,9393,534Oct 31 04:09 PM
Walsh John FChief Operating OfficerOct 24 '23Sale295.602,500738,98821,885Oct 25 04:10 PM
Unruch JoelGeneral Counsel/Corp SecretaryOct 23 '23Sale297.003,251965,56136,609Oct 24 04:16 PM
Shook EllynChief Leadership & HR OfficerOct 20 '23Sale298.485,2501,567,01420,265Oct 23 04:17 PM
Ollagnier Jean-MarcCEO EMEAOct 13 '23Sale302.046,2501,887,757161,622Oct 16 07:20 PM
Framil LeonardoCEO-Growth MarketsAug 08 '23Sale311.523,000934,54816,898Aug 08 04:53 PM
Unruch JoelGeneral Counsel/Corp SecretaryJul 27 '23Sale320.607,0002,244,22936,034Jul 28 04:19 PM
Shook EllynChief Leadership & HR OfficerJul 21 '23Sale315.005,2501,653,74621,958Jul 24 04:06 PM
Ollagnier Jean-MarcChief Executive - EuropeJul 14 '23Sale316.196,2501,976,177167,854Jul 17 04:29 PM
Sweet Julie SpellmanChair & CEOJul 14 '23Sale316.232,930926,56121,982Jul 17 04:29 PM
Burgum Melissa AChief Accounting OfficerJun 26 '23Sale300.001,344403,20010,506Jun 27 09:12 AM
Last Close
May 07 04:00PM ET
119.21
Dollar change
-0.92
Percentage change
-0.77
%
MU Micron Technology Inc. daily Stock Chart
IndexNDX, S&P 500 P/E- EPS (ttm)-3.45 Insider Own0.66% Shs Outstand1.11B Perf Week5.53%
Market Cap132.01B Forward P/E15.32 EPS next Y7.78 Insider Trans-8.02% Shs Float1.10B Perf Month-3.04%
Income-3767.00M PEG- EPS next Q0.47 Inst Own82.18% Short Float2.21% Perf Quarter40.91%
Sales18.31B P/S7.21 EPS this Y118.12% Inst Trans-1.27% Short Ratio1.06 Perf Half Y64.25%
Book/sh39.63 P/B3.01 EPS next Y864.92% ROA-5.70% Short Interest24.30M Perf Year94.69%
Cash/sh8.13 P/C14.66 EPS next 5Y-2.62% ROE-8.27% 52W Range59.55 - 130.54 Perf YTD39.69%
Dividend Est.0.47 (0.39%) P/FCF- EPS past 5Y- ROI-6.51% 52W High-8.68% Beta1.21
Dividend TTM0.46 (0.39%) Quick Ratio2.40 Sales past 5Y-8.12% Gross Margin-0.32% 52W Low100.18% ATR (14)4.50
Dividend Ex-DateMar 28, 2024 Current Ratio3.74 EPS Y/Y TTM-341.84% Oper. Margin-22.90% RSI (14)58.01 Volatility2.76% 3.73%
Employees43000 Debt/Eq0.33 Sales Y/Y TTM-20.60% Profit Margin-20.57% Recom1.55 Target Price135.00
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q133.59% Payout- Rel Volume0.54 Prev Close120.13
Sales Surprise8.92% EPS Surprise266.20% Sales Q/Q57.70% EarningsMar 20 AMC Avg Volume23.00M Price119.21
SMA202.90% SMA509.37% SMA20043.13% Trades Volume12,460,696 Change-0.77%
Date Action Analyst Rating Change Price Target Change
May-06-24Upgrade Robert W. Baird Neutral → Outperform $115 → $150
Apr-08-24Reiterated KeyBanc Capital Markets Overweight $135 → $150
Mar-21-24Upgrade Fox Advisors Equal Weight → Overweight
Mar-21-24Upgrade Argus Hold → Buy $140
Mar-21-24Reiterated TD Cowen Outperform $120 → $150
Mar-18-24Reiterated Cantor Fitzgerald Overweight $100 → $120
Mar-18-24Reiterated Barclays Overweight $95 → $120
Mar-15-24Reiterated TD Cowen Outperform $100 → $120
Mar-15-24Reiterated Citigroup Buy $95 → $150
Mar-07-24Upgrade Stifel Hold → Buy $80 → $120
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Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Deboer Scott JEVP, Technology & ProductsMay 01 '24Sale110.3140,0004,412,400158,617May 03 08:00 PM
MEHROTRA SANJAYCEO and PresidentApr 30 '24Option Exercise28.207,000197,400726,049May 02 07:00 PM
Bokan Michael WSVP, Worldwide SalesApr 30 '24Sale115.5515,0001,733,250153,387May 02 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 30 '24Sale114.877,000804,104719,049May 02 07:00 PM
MEHROTRA SANJAYCEO and PresidentApr 23 '24Option Exercise28.207,000197,400726,049Apr 25 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 23 '24Sale111.937,000783,540719,049Apr 25 07:01 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerApr 19 '24Option Exercise0.00269048,921Apr 23 07:00 PM
MEHROTRA SANJAYCEO and PresidentApr 16 '24Option Exercise28.207,000197,400726,049Apr 17 07:07 PM
MEHROTRA SANJAYCEO and PresidentApr 16 '24Sale120.707,000844,920719,049Apr 17 07:07 PM
MEHROTRA SANJAYCEO and PresidentApr 09 '24Option Exercise28.207,000197,400735,557Apr 11 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 09 '24Sale122.607,000858,171728,557Apr 11 07:01 PM
MEHROTRA SANJAYCEO and PresidentApr 04 '24Option Exercise28.2030,000846,000773,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 04 '24Sale130.0045,0005,850,000728,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 02 '24Option Exercise28.207,000197,400750,557Apr 04 07:04 PM
MEHROTRA SANJAYCEO and PresidentApr 02 '24Sale122.097,000854,665743,557Apr 04 07:04 PM
ARNZEN APRIL SEVP, Chief People OfficerMar 27 '24Sale119.304,890583,377148,817Mar 29 08:19 PM
MEHROTRA SANJAYCEO and PresidentMar 26 '24Option Exercise28.207,000197,400750,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 26 '24Sale119.907,000839,313743,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 25 '24Option Exercise28.2030,000846,000788,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 25 '24Sale120.0045,0005,400,000743,557Mar 27 07:07 PM
MEHROTRA SANJAYCEO and PresidentMar 21 '24Option Exercise28.2030,000846,000803,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 21 '24Sale113.3845,0005,102,100758,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 19 '24Option Exercise28.207,000197,400780,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 19 '24Sale93.087,000651,528773,557Mar 21 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 12 '24Option Exercise28.207,000197,400780,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 12 '24Sale95.647,000669,449773,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 08 '24Option Exercise28.2030,000846,000818,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 08 '24Sale100.0045,0004,500,000773,557Mar 12 08:02 PM
MEHROTRA SANJAYCEO and PresidentMar 05 '24Option Exercise28.207,000197,400795,557Mar 07 07:01 PM
MEHROTRA SANJAYCEO and PresidentMar 05 '24Sale94.267,000659,805788,557Mar 07 07:01 PM
MEHROTRA SANJAYCEO and PresidentFeb 27 '24Option Exercise28.207,000197,400795,557Feb 29 06:46 PM
MEHROTRA SANJAYCEO and PresidentFeb 27 '24Sale91.547,000640,798788,557Feb 29 06:46 PM
MEHROTRA SANJAYCEO and PresidentFeb 21 '24Option Exercise28.207,000197,400795,557Feb 23 06:19 PM
MEHROTRA SANJAYCEO and PresidentFeb 21 '24Sale80.447,000563,080788,557Feb 23 06:19 PM
MEHROTRA SANJAYCEO and PresidentFeb 13 '24Option Exercise28.207,000197,400795,557Feb 15 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 13 '24Sale82.037,000574,224788,557Feb 15 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 06 '24Option Exercise28.207,000197,400795,557Feb 08 07:02 PM
MEHROTRA SANJAYCEO and PresidentFeb 06 '24Sale84.847,000593,874788,557Feb 08 07:02 PM
MEHROTRA SANJAYCEO and PresidentJan 30 '24Option Exercise28.207,000197,400795,557Feb 01 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 30 '24Sale87.027,000609,163788,557Feb 01 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 25 '24Option Exercise28.2030,000846,000833,557Jan 29 07:06 PM
MEHROTRA SANJAYCEO and PresidentJan 25 '24Sale90.0045,0004,050,000788,557Jan 29 07:06 PM
MEHROTRA SANJAYCEO and PresidentJan 23 '24Option Exercise28.207,000197,400649,251Jan 24 07:08 PM
MEHROTRA SANJAYCEO and PresidentJan 23 '24Sale87.417,000611,872642,251Jan 24 07:08 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerJan 19 '24Option Exercise0.00270049,115Jan 22 06:20 PM
MEHROTRA SANJAYCEO and PresidentJan 17 '24Option Exercise28.207,000197,400649,251Jan 17 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 17 '24Sale83.207,000582,400642,251Jan 17 07:09 PM
MEHROTRA SANJAYCEO and PresidentJan 09 '24Option Exercise28.207,000197,400658,759Jan 11 06:06 PM
MEHROTRA SANJAYCEO and PresidentJan 09 '24Sale83.637,000585,383651,759Jan 11 06:06 PM
MEHROTRA SANJAYCEO and PresidentJan 03 '24Option Exercise28.207,000197,400658,759Jan 05 05:38 PM
MEHROTRA SANJAYCEO and PresidentJan 03 '24Sale82.137,000574,919651,759Jan 05 05:38 PM
Deboer Scott JEVP, Technology & ProductsDec 27 '23Option Exercise41.568,770364,481231,570Dec 28 07:05 PM
MEHROTRA SANJAYCEO and PresidentDec 27 '23Option Exercise28.207,000197,400658,759Dec 28 07:04 PM
Deboer Scott JEVP, Technology & ProductsDec 27 '23Sale87.2428,2282,462,611203,342Dec 28 07:05 PM
MEHROTRA SANJAYCEO and PresidentDec 27 '23Sale86.527,000605,659651,759Dec 28 07:04 PM
MEHROTRA SANJAYCEO and PresidentDec 19 '23Option Exercise28.207,000197,400658,759Dec 21 06:01 PM
MEHROTRA SANJAYCEO and PresidentDec 19 '23Sale81.617,000571,270651,759Dec 21 06:01 PM
MEHROTRA SANJAYCEO and PresidentDec 13 '23Option Exercise28.2030,000846,000778,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 13 '23Sale80.01127,00010,161,270651,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 12 '23Option Exercise28.207,000197,400755,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 12 '23Sale77.607,000543,200748,759Dec 14 05:38 PM
MEHROTRA SANJAYCEO and PresidentDec 05 '23Option Exercise28.207,000197,400755,759Dec 07 06:06 PM
MEHROTRA SANJAYCEO and PresidentDec 05 '23Sale73.557,000514,850748,759Dec 07 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 28 '23Option Exercise28.207,000197,400755,759Nov 30 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 28 '23Sale75.077,000525,459748,759Nov 30 06:06 PM
MEHROTRA SANJAYCEO and PresidentNov 21 '23Option Exercise28.207,000197,400755,759Nov 22 06:43 PM
MEHROTRA SANJAYCEO and PresidentNov 21 '23Sale76.737,000537,115748,759Nov 22 06:43 PM
MEHROTRA SANJAYCEO and PresidentNov 14 '23Option Exercise28.207,000197,400770,759Nov 16 06:56 PM
MEHROTRA SANJAYCEO and PresidentNov 14 '23Sale76.9422,0001,692,675748,759Nov 16 06:56 PM
MEHROTRA SANJAYCEO and PresidentNov 07 '23Option Exercise28.207,000197,400702,437Nov 09 04:27 PM
MEHROTRA SANJAYCEO and PresidentNov 07 '23Sale72.667,000508,620695,437Nov 09 04:27 PM
MEHROTRA SANJAYCEO and PresidentOct 31 '23Option Exercise34.517,000241,595702,437Nov 02 06:17 PM
MEHROTRA SANJAYCEO and PresidentOct 31 '23Sale66.137,000462,883695,437Nov 02 06:17 PM
MEHROTRA SANJAYCEO and PresidentOct 24 '23Option Exercise41.567,000290,920702,437Oct 26 06:33 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 24 '23Sale67.798,882602,11149,575Oct 26 06:33 PM
MEHROTRA SANJAYCEO and PresidentOct 24 '23Sale67.547,000472,780695,437Oct 26 06:33 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 19 '23Option Exercise0.00269058,579Oct 23 07:16 PM
MEHROTRA SANJAYCEO and PresidentOct 17 '23Option Exercise41.567,000290,920702,437Oct 19 07:07 PM
MEHROTRA SANJAYCEO and PresidentOct 17 '23Sale69.007,000483,019695,437Oct 19 07:07 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 16 '23Option Exercise41.563,508145,792158,860Oct 17 08:06 PM
ALLEN SCOTT R.CVP, Chief Accounting OfficerOct 16 '23Option Exercise0.006,612061,293Oct 17 08:07 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 16 '23Sale69.713,508244,543155,352Oct 17 08:06 PM
ARNZEN APRIL SEVP, Chief People OfficerOct 13 '23Option Exercise0.0028,5000173,412Oct 17 08:06 PM
Deboer Scott JEVP, Technology & ProductsOct 13 '23Option Exercise0.0046,6320250,710Oct 17 08:12 PM
Murphy Mark J.EVP & Chief Financial OfficerOct 13 '23Option Exercise0.0024,8120232,859Oct 17 08:13 PM
BHATIA MANISH HEVP, Global OperationsOct 13 '23Option Exercise0.0056,9990360,229Oct 17 08:11 PM
Sadana SumitEVP, Chief Business OfficerOct 13 '23Option Exercise0.0060,8820311,083Oct 17 08:14 PM
MEHROTRA SANJAYCEO and PresidentOct 13 '23Option Exercise0.00173,3210809,037Oct 17 08:15 PM
Bokan Michael WSVP, Worldwide SalesOct 13 '23Option Exercise0.0032,9030190,521Oct 17 08:09 PM
MEHROTRA SANJAYCEO and PresidentOct 10 '23Option Exercise41.567,000290,920589,862Oct 12 07:01 PM
MEHROTRA SANJAYCEO and PresidentOct 10 '23Sale69.547,000486,774582,862Oct 12 07:01 PM
MEHROTRA SANJAYCEO and PresidentOct 03 '23Option Exercise41.567,000290,920589,862Oct 05 07:01 PM
MEHROTRA SANJAYCEO and PresidentOct 03 '23Sale68.197,000477,326582,862Oct 05 07:01 PM
MEHROTRA SANJAYCEO and PresidentSep 26 '23Option Exercise41.567,000290,920589,862Sep 28 07:04 PM
MEHROTRA SANJAYCEO and PresidentSep 26 '23Sale68.307,000478,067582,862Sep 28 07:04 PM
MEHROTRA SANJAYCEO and PresidentSep 19 '23Option Exercise41.567,000290,920589,862Sep 21 07:06 PM
MEHROTRA SANJAYCEO and PresidentSep 19 '23Sale70.397,000492,730582,862Sep 21 07:06 PM
MEHROTRA SANJAYCEO and PresidentSep 12 '23Option Exercise41.567,000290,920589,862Sep 14 08:23 PM
MEHROTRA SANJAYCEO and PresidentSep 12 '23Sale71.157,000498,077582,862Sep 14 08:23 PM
MEHROTRA SANJAYCEO and PresidentSep 06 '23Option Exercise41.567,000290,920589,862Sep 08 07:09 PM
Last Close
May 07 04:00PM ET
38.27
Dollar change
-0.70
Percentage change
-1.80
%
IOT Samsara Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.54 Insider Own67.41% Shs Outstand200.99M Perf Week9.56%
Market Cap21.07B Forward P/E173.95 EPS next Y0.22 Insider Trans-1.89% Shs Float179.41M Perf Month13.39%
Income-286.73M PEG- EPS next Q0.01 Inst Own27.27% Short Float6.47% Perf Quarter20.65%
Sales937.38M P/S22.48 EPS this Y69.39% Inst Trans3.63% Short Ratio2.91 Perf Half Y52.90%
Book/sh1.68 P/B22.83 EPS next Y85.54% ROA-17.11% Short Interest11.62M Perf Year112.26%
Cash/sh0.99 P/C38.47 EPS next 5Y- ROE-30.94% 52W Range18.05 - 40.54 Perf YTD14.65%
Dividend Est.- P/FCF- EPS past 5Y-4.47% ROI-28.85% 52W High-5.60% Beta1.59
Dividend TTM- Quick Ratio1.29 Sales past 5Y68.97% Gross Margin73.65% 52W Low112.02% ATR (14)1.56
Dividend Ex-Date- Current Ratio1.32 EPS Y/Y TTM-11.09% Oper. Margin-26.66% RSI (14)64.15 Volatility4.61% 4.13%
Employees2895 Debt/Eq0.11 Sales Y/Y TTM43.65% Profit Margin-30.59% Recom1.86 Target Price41.85
Option/ShortYes / Yes LT Debt/Eq0.09 EPS Q/Q-103.02% Payout- Rel Volume0.57 Prev Close38.97
Sales Surprise-0.68% EPS Surprise48.70% Sales Q/Q48.08% EarningsMar 07 AMC Avg Volume3.99M Price38.27
SMA2013.67% SMA509.16% SMA20027.15% Trades Volume2,275,428 Change-1.80%
Date Action Analyst Rating Change Price Target Change
Apr-18-24Initiated Loop Capital Buy $42
Oct-25-23Initiated FBN Securities Outperform $30
Apr-21-23Initiated Truist Hold $20
Mar-23-23Downgrade Morgan Stanley Overweight → Equal-Weight $18 → $19
Mar-16-23Initiated Piper Sandler Neutral $21
Mar-03-23Upgrade Goldman Neutral → Buy $16 → $27
Feb-15-23Initiated BMO Capital Markets Market Perform $17
Sep-22-22Initiated MoffettNathanson Buy $40
Jun-27-22Downgrade Goldman Buy → Neutral $27 → $16
Jan-10-22Initiated Wolfe Research Outperform $35
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Samsara, Inc. develops Internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Phillips DominicSEE REMARKSMay 01 '24Sale34.9421,053735,6391,137,252May 03 06:51 PM
Bicket JohnSEE REMARKSMay 01 '24Sale34.884,287149,5132,228,462May 02 05:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 01 '24Sale34.894,046141,1521,776,712May 02 05:30 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 30 '24Sale35.6191,9543,274,0951,780,758May 02 05:30 PM
Bicket JohnSEE REMARKSApr 30 '24Sale35.6191,7133,265,6342,232,749May 02 05:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 23 '24Sale33.1696,0003,182,9831,019,921Apr 25 06:27 PM
Bicket JohnSEE REMARKSApr 23 '24Sale33.1596,0003,182,869923,382Apr 25 06:25 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 16 '24Sale30.7396,0002,950,2771,115,921Apr 18 04:56 PM
Bicket JohnSEE REMARKSApr 16 '24Sale30.7396,0002,950,2681,019,382Apr 18 04:59 PM
Eltoukhy AdamSEE REMARKSApr 15 '24Sale30.7810,422320,832535,149Apr 17 04:53 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 10 '24Sale32.5638,2511,245,3431,211,921Apr 11 05:07 PM
Bicket JohnSEE REMARKSApr 10 '24Sale32.5638,2301,244,7501,115,382Apr 11 05:05 PM
Bicket JohnSEE REMARKSApr 09 '24Sale33.4857,7701,933,9951,153,612Apr 11 05:05 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 09 '24Sale33.4857,7491,933,3731,250,172Apr 11 05:07 PM
Bicket JohnSEE REMARKSApr 02 '24Sale34.6996,0003,330,05957,600Apr 03 04:49 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 02 '24Sale34.6996,0003,330,04957,600Apr 03 04:51 PM
Phillips DominicSEE REMARKSApr 01 '24Sale36.4921,690791,5121,137,252Apr 03 04:48 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 26 '24Sale39.2696,0003,768,7491,307,921Mar 28 04:18 PM
Bicket JohnSEE REMARKSMar 26 '24Sale39.2696,0003,768,6281,211,382Mar 28 04:15 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 26 '24Sale39.0019,379755,7811,196,989Mar 28 04:21 PM
GCGM Investment Holdings, LP10% OwnerMar 22 '24Sale36.9868,9042,548,0700Mar 26 04:47 PM
Taneja HemantDirectorMar 22 '24Sale36.9868,9042,548,0700Mar 26 04:47 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 21 '24Sale37.2619,379722,0071,216,368Mar 25 05:09 PM
Bicket JohnSEE REMARKSMar 20 '24Sale36.0311,878427,911347,382Mar 21 06:07 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 20 '24Sale36.0311,863427,367443,921Mar 21 06:09 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 19 '24Sale36.3684,1373,059,356455,784Mar 21 06:09 PM
Bicket JohnSEE REMARKSMar 19 '24Sale36.3684,1223,058,684359,260Mar 21 06:07 PM
Eltoukhy AdamSEE REMARKSMar 19 '24Sale36.4710,737391,535535,149Mar 19 08:27 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERMar 19 '24Sale36.474,059148,018303,126Mar 19 08:31 PM
Chadwick JonathanDirectorMar 18 '24Sale36.5212,206445,741436,013Mar 19 08:24 PM
Phillips DominicSEE REMARKSMar 15 '24Sale34.9263,8672,230,2871,137,252Mar 19 08:33 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 15 '24Sale34.9835,1121,228,1771,235,747Mar 19 08:22 PM
Eltoukhy AdamSEE REMARKSMar 15 '24Sale34.9127,431957,569535,149Mar 19 08:27 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERMar 15 '24Sale35.469,714344,499307,185Mar 19 08:31 PM
Phillips DominicSEE REMARKSMar 15 '24Sale35.7641430Mar 19 08:33 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 12 '24Sale38.7096,0003,715,126274,335Mar 13 05:41 PM
Bicket JohnSEE REMARKSMar 12 '24Sale38.7096,0003,715,080268,172Mar 13 05:40 PM
Eltoukhy AdamSEE REMARKSMar 12 '24Sale38.7172,3002,798,914194,735Mar 13 05:44 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 05 '24Sale33.2096,0003,186,87819,200Mar 07 04:08 PM
Bicket JohnSEE REMARKSMar 05 '24Sale33.2096,0003,186,82619,200Mar 07 04:06 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 28 '24Sale33.2415,658520,469370,335Feb 29 05:54 PM
Bicket JohnSEE REMARKSFeb 28 '24Sale33.2415,346510,026364,172Feb 29 05:52 PM
Bicket JohnSEE REMARKSFeb 27 '24Sale33.7380,6542,720,855379,518Feb 29 05:52 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 27 '24Sale33.7480,3422,710,378385,993Feb 29 05:54 PM
Bicket JohnSEE REMARKSFeb 20 '24Sale32.7096,0003,139,525460,172Feb 22 04:32 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 20 '24Sale32.7096,0003,139,438466,335Feb 22 04:35 PM
Eltoukhy AdamSEE REMARKSFeb 15 '24Sale34.759,344324,749431,439Feb 20 07:01 PM
Bicket JohnSEE REMARKSFeb 13 '24Sale32.9296,0003,159,983556,172Feb 15 06:08 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 13 '24Sale32.9296,0003,159,948562,335Feb 15 06:10 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 07 '24Sale31.6716,835533,232153,600Feb 08 05:23 PM
Bicket JohnSEE REMARKSFeb 07 '24Sale31.6716,764530,998153,600Feb 08 05:21 PM
Bicket JohnSEE REMARKSFeb 06 '24Sale31.4379,2362,489,99538,400Feb 08 05:21 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERFeb 06 '24Sale31.4279,1652,487,64238,400Feb 08 05:23 PM
Bicket JohnSEE REMARKSJan 31 '24Sale31.273,810119,133652,172Feb 01 05:22 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJan 31 '24Sale31.273,784118,314658,335Feb 01 05:24 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJan 30 '24Sale31.9392,2162,944,669662,119Feb 01 05:24 PM
Bicket JohnSEE REMARKSJan 30 '24Sale31.9392,1902,943,922655,982Feb 01 05:22 PM
Biswas SanjitChief Executive OfficerJan 23 '24Sale32.5096,0003,120,011754,335Jan 25 04:27 PM
Bicket JohnSee remarksJan 23 '24Sale32.5096,0003,119,931748,172Jan 25 04:26 PM
Bicket JohnSee remarksJan 16 '24Sale33.8596,0003,249,931844,172Jan 18 05:43 PM
Biswas SanjitChief Executive OfficerJan 16 '24Sale33.8596,0003,249,926850,335Jan 18 05:44 PM
Eltoukhy AdamSee remarksJan 16 '24Sale33.849,344316,174707,818Jan 18 05:45 PM
Bicket JohnSee remarksJan 10 '24Sale32.909,026296,991940,172Jan 11 04:22 PM
Biswas SanjitChief Executive OfficerJan 10 '24Sale32.918,873292,010946,335Jan 11 04:24 PM
Biswas SanjitChief Executive OfficerJan 09 '24Sale32.6387,1272,843,337955,208Jan 11 04:24 PM
Bicket JohnSee remarksJan 09 '24Sale32.6386,9742,837,657949,198Jan 11 04:22 PM
Biswas SanjitChief Executive OfficerJan 02 '24Sale31.7696,0003,048,9470Jan 04 06:34 PM
Bicket JohnSee remarksJan 02 '24Sale31.7696,0003,048,5990Jan 04 06:32 PM
Bicket JohnSee remarksDec 26 '23Sale35.0190,2953,161,53976,172Dec 28 04:55 PM
Biswas SanjitChief Executive OfficerDec 26 '23Sale35.0190,0123,151,73282,335Dec 28 04:56 PM
BOSTROM SUSAN LDirectorDec 26 '23Sale35.2220,000704,450204,054Dec 28 04:58 PM
Biswas SanjitChief Executive OfficerDec 21 '23Sale33.1520,185669,098172,347Dec 21 09:04 PM
Biswas SanjitChief Executive OfficerDec 20 '23Sale33.52107,1303,591,195192,532Dec 21 09:04 PM
Bicket JohnSee remarksDec 20 '23Sale33.6383,9862,824,035166,467Dec 21 09:04 PM
Caimi LaraPresident, Worldwide Field OpsDec 19 '23Sale34.2735,4131,213,7591,034,173Dec 19 08:05 PM
Eltoukhy AdamSee remarksDec 19 '23Sale34.239,628329,518717,162Dec 19 08:06 PM
Munk James AndrewChief Accounting OfficerDec 19 '23Sale34.222,38081,437316,899Dec 19 08:07 PM
Chadwick JonathanDirectorDec 18 '23Sale34.5812,206422,100448,219Dec 19 08:11 PM
Biswas SanjitChief Executive OfficerDec 15 '23Sale33.94138,2724,693,2101,503,172Dec 19 08:04 PM
Phillips DominicSee remarksDec 15 '23Sale33.93120,8724,100,6181,735,016Dec 19 08:10 PM
Bicket JohnSee remarksDec 15 '23Sale33.9491,2233,096,148440,349Dec 19 08:03 PM
Caimi LaraPresident, Worldwide Field OpsDec 15 '23Sale33.9438,4561,305,3301,069,586Dec 19 08:05 PM
Eltoukhy AdamSee remarksDec 15 '23Sale33.9830,6991,043,026726,790Dec 19 08:06 PM
Munk James AndrewChief Accounting OfficerDec 15 '23Sale33.9913,495458,664319,279Dec 19 08:07 PM
Andreessen Horowitz LSV Fund I10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:06 PM
AH Parallel Fund IV, L.P.10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:05 PM
Andreessen Horowitz LSV Fund I10% OwnerDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:04 PM
Andreessen Marc LDirectorDec 14 '23Sale35.51270,3259,599,4200Dec 15 09:01 PM
Bicket JohnSee remarksDec 12 '23Sale34.2890,2953,094,87083,839Dec 14 04:20 PM
Biswas SanjitChief Executive OfficerDec 12 '23Sale34.2889,8003,078,08247,124Dec 14 04:21 PM
BOSTROM SUSAN LDirectorDec 12 '23Sale34.3630,0001,030,752224,054Dec 13 07:14 PM
BOSTROM SUSAN LDirectorDec 11 '23Sale34.1210,000341,195254,054Dec 13 07:14 PM
Bicket JohnSee remarksDec 05 '23Sale34.3590,2953,101,211174,134Dec 06 04:26 PM
Biswas SanjitChief Executive OfficerDec 05 '23Sale34.3489,8003,083,854136,924Dec 06 04:27 PM
Phillips DominicSee remarksDec 04 '23Sale33.4374,5002,490,7881,855,888Dec 06 04:24 PM
Caimi LaraPresident, Worldwide Field OpsDec 04 '23Sale33.2120,540682,1331,108,042Dec 06 04:22 PM
Eltoukhy AdamSee remarksDec 04 '23Sale35.0010,000350,000757,489Dec 06 04:23 PM
Bicket JohnSee remarksNov 29 '23Sale28.0418,128508,369264,429Nov 30 06:38 PM
Biswas SanjitChief Executive OfficerNov 29 '23Sale28.0216,326457,449226,724Nov 30 06:39 PM
Biswas SanjitChief Executive OfficerNov 28 '23Sale26.6873,4741,960,228243,050Nov 30 06:39 PM
Last Close
May 07 04:00PM ET
468.24
Dollar change
+2.56
Percentage change
0.55
%
META Meta Platforms Inc daily Stock Chart
IndexNDX, S&P 500 P/E26.90 EPS (ttm)17.41 Insider Own13.88% Shs Outstand2.21B Perf Week8.85%
Market Cap1187.71B Forward P/E20.22 EPS next Y23.16 Insider Trans-1.43% Shs Float2.18B Perf Month-9.82%
Income45.76B PEG0.96 EPS next Q4.70 Inst Own67.84% Short Float1.24% Perf Quarter2.97%
Sales142.71B P/S8.32 EPS this Y35.71% Inst Trans-1.63% Short Ratio1.56 Perf Half Y48.84%
Book/sh58.94 P/B7.94 EPS next Y14.78% ROA22.47% Short Interest27.03M Perf Year101.15%
Cash/sh22.95 P/C20.41 EPS next 5Y27.98% ROE33.36% 52W Range230.27 - 531.49 Perf YTD32.29%
Dividend Est.1.83 (0.39%) P/FCF23.98 EPS past 5Y14.46% ROI24.67% 52W High-11.90% Beta1.21
Dividend TTM0.50 (0.11%) Quick Ratio2.68 Sales past 5Y19.99% Gross Margin81.50% 52W Low103.34% ATR (14)17.58
Dividend Ex-DateFeb 21, 2024 Current Ratio2.68 EPS Y/Y TTM120.88% Oper. Margin40.50% RSI (14)47.77 Volatility3.08% 3.35%
Employees67317 Debt/Eq0.25 Sales Y/Y TTM21.62% Profit Margin32.06% Recom1.48 Target Price521.64
Option/ShortYes / Yes LT Debt/Eq0.24 EPS Q/Q114.26% Payout0.00% Rel Volume0.77 Prev Close465.68
Sales Surprise0.85% EPS Surprise9.02% Sales Q/Q27.26% EarningsApr 24 AMC Avg Volume17.31M Price468.24
SMA20-2.10% SMA50-4.50% SMA20024.20% Trades Volume13,375,524 Change0.55%
Date Action Analyst Rating Change Price Target Change
May-02-24Initiated Exane BNP Paribas Underperform $360
Apr-25-24Reiterated Oppenheimer Outperform $585 → $500
Apr-15-24Reiterated Citigroup Buy $525 → $590
Apr-11-24Reiterated Piper Sandler Overweight $525 → $600
Apr-08-24Reiterated Oppenheimer Outperform $525 → $585
Apr-04-24Reiterated Jefferies Buy $550 → $585
Feb-02-24Reiterated Wolfe Research Outperform $430 → $530
Feb-02-24Reiterated Wells Fargo Overweight $438 → $536
Feb-02-24Reiterated Wedbush Outperform $420 → $520
Feb-02-24Reiterated UBS Buy $425 → $530
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Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Olivan JavierChief Operating OfficerMay 03 '24Sale445.93490218,5066,109May 07 06:06 PM
Newstead JenniferChief Legal OfficerApr 30 '24Sale431.05585252,16436,643May 02 06:16 PM
Olivan JavierChief Operating OfficerApr 26 '24Sale441.54490216,3556,599Apr 30 06:51 PM
Newstead JenniferChief Legal OfficerApr 23 '24Sale491.25585287,38137,228Apr 25 06:24 PM
Olivan JavierChief Operating OfficerApr 19 '24Sale501.18490245,5787,089Apr 23 06:14 PM
Newstead JenniferChief Legal OfficerApr 16 '24Sale498.59585291,67537,813Apr 18 06:05 PM
Olivan JavierChief Operating OfficerApr 12 '24Sale517.75490253,6987,579Apr 16 06:10 PM
Newstead JenniferChief Legal OfficerApr 09 '24Sale522.00585305,37038,398Apr 11 06:06 PM
Olivan JavierChief Operating OfficerApr 05 '24Sale516.51490253,0908,069Apr 09 06:18 PM
Newstead JenniferChief Legal OfficerApr 02 '24Sale485.00585283,72538,983Apr 03 06:33 PM
Zuckerberg MarkCOB and CEOApr 01 '24Sale491.4931,46515,464,6000Apr 03 06:32 PM
Olivan JavierChief Operating OfficerApr 01 '24Sale486.75490238,5088,559Apr 03 06:35 PM
Zuckerberg MarkCOB and CEOMar 28 '24Sale488.3431,49315,379,3620Apr 01 06:22 PM
Zuckerberg MarkCOB and CEOMar 27 '24Sale492.1545,49522,390,2110Mar 27 08:55 PM
Zuckerberg MarkCOB and CEOMar 27 '24Sale492.1431,49315,498,8730Mar 27 08:57 PM
Zuckerberg MarkCOB and CEOMar 26 '24Sale505.8545,91923,228,3050Mar 27 08:33 PM
Zuckerberg MarkCOB and CEOMar 26 '24Sale505.8531,49315,930,7540Mar 27 08:39 PM
Newstead JenniferChief Legal OfficerMar 26 '24Sale505.29585295,59539,568Mar 27 08:24 PM
Zuckerberg MarkCOB and CEOMar 25 '24Sale504.8277,41239,079,4060Mar 27 08:28 PM
Zuckerberg MarkCOB and CEOMar 22 '24Sale506.9277,41239,241,5920Mar 25 06:14 PM
Olivan JavierChief Operating OfficerMar 22 '24Sale507.00490248,4309,049Mar 26 06:29 PM
Zuckerberg MarkCOB and CEOMar 21 '24Sale509.1577,41239,414,2950Mar 25 06:09 PM
Zuckerberg MarkCOB and CEOMar 20 '24Sale500.3045,91922,973,3960Mar 20 09:29 PM
Zuckerberg MarkCOB and CEOMar 20 '24Sale500.3231,49315,756,4960Mar 20 09:32 PM
Zuckerberg MarkCOB and CEOMar 19 '24Sale490.3745,91922,517,0980Mar 20 09:24 PM
Zuckerberg MarkCOB and CEOMar 19 '24Sale490.3731,49315,443,3380Mar 20 09:27 PM
Newstead JenniferChief Legal OfficerMar 19 '24Sale488.50585285,77240,153Mar 21 06:39 PM
Zuckerberg MarkCOB and CEOMar 18 '24Sale492.3945,91922,609,8720Mar 20 09:20 PM
Zuckerberg MarkCOB and CEOMar 18 '24Sale492.3731,49315,506,2490Mar 20 09:23 PM
Zuckerberg MarkCOB and CEOMar 15 '24Sale485.1177,41237,553,1430Mar 18 06:38 PM
Olivan JavierChief Operating OfficerMar 15 '24Sale488.25490239,2429,539Mar 19 06:33 PM
Zuckerberg MarkCOB and CEOMar 14 '24Sale495.1745,91922,737,7720Mar 18 06:22 PM
Zuckerberg MarkCOB and CEOMar 14 '24Sale495.2031,49315,595,2190Mar 18 06:27 PM
Zuckerberg MarkCOB and CEOMar 13 '24Sale495.6677,41238,370,0490Mar 13 09:10 PM
Zuckerberg MarkCOB and CEOMar 12 '24Sale495.4532,79416,247,648638,000Mar 13 08:59 PM
Zuckerberg MarkCOB and CEOMar 12 '24Sale495.4831,49315,604,2770Mar 13 09:03 PM
Zuckerberg MarkCOB and CEOMar 12 '24Sale495.4313,1256,502,4550Mar 13 09:01 PM
Newstead JenniferChief Legal OfficerMar 12 '24Sale493.75585288,84440,738Mar 14 06:13 PM
Zuckerberg MarkCOB and CEOMar 11 '24Sale485.1032,79415,908,387638,000Mar 13 08:48 PM
Zuckerberg MarkCOB and CEOMar 11 '24Sale485.1031,49315,277,1010Mar 13 08:53 PM
Zuckerberg MarkCOB and CEOMar 11 '24Sale485.1713,1256,367,8170Mar 13 08:50 PM
Zuckerberg MarkCOB and CEOMar 08 '24Sale511.1232,79416,761,703638,000Mar 11 09:00 PM
Zuckerberg MarkCOB and CEOMar 08 '24Sale511.1331,49316,097,0090Mar 11 09:08 PM
Zuckerberg MarkCOB and CEOMar 08 '24Sale511.1913,1256,709,3810Mar 11 09:06 PM
Olivan JavierChief Operating OfficerMar 08 '24Sale513.32490251,52710,029Mar 12 06:07 PM
Zuckerberg MarkCOB and CEOMar 07 '24Sale510.1032,79416,728,128638,000Mar 11 08:54 PM
Zuckerberg MarkCOB and CEOMar 07 '24Sale510.0931,49316,064,3220Mar 11 08:58 PM
Zuckerberg MarkCOB and CEOMar 07 '24Sale510.0413,1256,694,2550Mar 11 08:56 PM
Zuckerberg MarkCOB and CEOMar 06 '24Sale497.6177,41238,520,8280Mar 06 08:55 PM
Zuckerberg MarkCOB and CEOMar 05 '24Sale491.1777,41238,022,4330Mar 06 08:49 PM
Newstead JenniferChief Legal OfficerMar 05 '24Sale495.00585289,57541,323Mar 07 06:08 PM
Zuckerberg MarkCOB and CEOMar 04 '24Sale500.6077,41238,752,2390Mar 06 08:44 PM
Zuckerberg MarkCOB and CEOMar 01 '24Sale500.3045,91922,973,4560Mar 04 08:52 PM
Zuckerberg MarkCOB and CEOMar 01 '24Sale500.2931,49315,755,6810Mar 04 09:27 PM
Olivan JavierChief Operating OfficerMar 01 '24Sale492.13490241,14410,519Mar 05 06:05 PM
Zuckerberg MarkCOB and CEOFeb 29 '24Sale488.3077,41237,800,6590Mar 04 08:46 PM
Zuckerberg MarkCOB and CEOFeb 28 '24Sale486.1877,41237,635,9740Feb 28 08:52 PM
Zuckerberg MarkCOB and CEOFeb 27 '24Sale484.3177,41237,491,5360Feb 28 08:48 PM
Newstead JenniferChief Legal OfficerFeb 27 '24Sale480.00585280,80041,908Feb 29 06:11 PM
Zuckerberg MarkCOB and CEOFeb 26 '24Sale483.3477,41237,416,4170Feb 28 08:43 PM
Zuckerberg MarkCOB and CEOFeb 23 '24Sale487.5345,91922,386,8110Feb 26 06:52 PM
Zuckerberg MarkCOB and CEOFeb 23 '24Sale487.5231,49315,353,6120Feb 26 06:59 PM
Olivan JavierChief Operating OfficerFeb 23 '24Sale488.03490239,13579,944Feb 27 08:35 PM
Zuckerberg MarkCOB and CEOFeb 22 '24Sale485.8346,01822,356,7360Feb 26 06:40 PM
Zuckerberg MarkCOB and CEOFeb 22 '24Sale485.8531,50915,308,5140Feb 26 06:47 PM
Zuckerberg MarkCOB and CEOFeb 21 '24Sale466.0897,09345,252,7920Feb 21 09:50 PM
Zuckerberg MarkCOB and CEOFeb 20 '24Sale470.0662,69529,470,4040Feb 21 09:42 PM
Zuckerberg MarkCOB and CEOFeb 20 '24Sale470.0834,39816,169,8720Feb 21 09:45 PM
Newstead JenniferChief Legal OfficerFeb 20 '24Sale469.88585274,88042,493Feb 22 06:07 PM
Zuckerberg MarkCOB and CEOFeb 16 '24Sale473.8262,69529,706,0410Feb 20 07:25 PM
Zuckerberg MarkCOB and CEOFeb 16 '24Sale473.8334,39816,298,9190Feb 20 07:29 PM
LI SUSAN JChief Financial OfficerFeb 16 '24Sale476.6619,2389,169,96069,757Feb 20 06:20 PM
Bosworth AndrewChief Technology OfficerFeb 16 '24Sale475.6314,3436,821,89410,271Feb 20 06:24 PM
Clegg NicholasPresident, Global AffairsFeb 16 '24Sale477.217,3823,522,7647,528Feb 20 06:31 PM
Olivan JavierChief Operating OfficerFeb 16 '24Sale477.21734350,27280,434Feb 20 06:34 PM
Newstead JenniferChief Legal OfficerFeb 16 '24Sale477.21585279,16843,078Feb 20 06:28 PM
LI SUSAN JChief Financial OfficerFeb 15 '24Option Exercise0.0013,582092,362Feb 20 06:20 PM
Bosworth AndrewChief Technology OfficerFeb 15 '24Option Exercise0.0012,262030,694Feb 20 06:24 PM
Olivan JavierChief Operating OfficerFeb 15 '24Option Exercise0.006,791084,360Feb 20 06:34 PM
Newstead JenniferChief Legal OfficerFeb 15 '24Option Exercise0.0018,213052,381Feb 20 06:28 PM
Clegg NicholasPresident, Global AffairsFeb 15 '24Option Exercise0.009,196019,249Feb 20 06:31 PM
TRAVIS TRACEY THOMASDirectorFeb 15 '24Option Exercise0.0030109,599Feb 20 06:50 PM
Xu TonyDirectorFeb 15 '24Option Exercise0.0018903,814Feb 20 06:52 PM
Anderson AaronChief Accounting OfficerFeb 15 '24Option Exercise0.001,45002,947Feb 20 06:38 PM
Cox Christopher KChief Product OfficerFeb 15 '24Option Exercise0.0034,2990340,982Feb 20 06:40 PM
Houston AndrewDirectorFeb 15 '24Option Exercise0.0028909,818Feb 20 06:47 PM
Killefer NancyDirectorFeb 15 '24Option Exercise0.0030109,599Feb 20 06:47 PM
KIMMITT ROBERT MDirectorFeb 15 '24Option Exercise0.0030109,532Feb 20 06:49 PM
Zuckerberg MarkCOB and CEOFeb 15 '24Sale482.5444,77021,603,116638,000Feb 20 07:11 PM
Zuckerberg MarkCOB and CEOFeb 15 '24Sale482.5634,39816,599,0450Feb 20 07:19 PM
Zuckerberg MarkCOB and CEOFeb 15 '24Sale482.5217,9258,649,0930Feb 20 07:16 PM
LI SUSAN JChief Financial OfficerFeb 15 '24Sale473.2810,9565,185,25676,398Feb 20 06:20 PM
Bosworth AndrewChief Technology OfficerFeb 15 '24Sale473.288,0363,803,27818,432Feb 20 06:24 PM
Olivan JavierChief Operating OfficerFeb 15 '24Sale473.287,5563,576,10477,569Feb 20 06:34 PM
Clegg NicholasPresident, Global AffairsFeb 15 '24Sale473.282,025958,39210,053Feb 20 06:31 PM
Zuckerberg MarkCOB and CEOFeb 14 '24Sale469.6862,69529,446,4450Feb 14 09:19 PM
Zuckerberg MarkCOB and CEOFeb 14 '24Sale469.6934,39816,156,3030Feb 14 09:23 PM
Zuckerberg MarkCOB and CEOFeb 13 '24Sale463.0962,69529,033,2490Feb 14 09:10 PM
Zuckerberg MarkCOB and CEOFeb 13 '24Sale463.1034,39815,929,8700Feb 14 09:13 PM
Zuckerberg MarkCOB and CEOFeb 12 '24Sale473.3262,69529,674,8170Feb 14 09:05 PM
Last Close
May 07 04:00PM ET
37.42
Dollar change
+0.27
Percentage change
0.73
%
RRC Range Resources Corp daily Stock Chart
Index- P/E19.03 EPS (ttm)1.97 Insider Own3.18% Shs Outstand241.04M Perf Week4.20%
Market Cap9.08B Forward P/E10.61 EPS next Y3.53 Insider Trans-0.19% Shs Float234.92M Perf Month4.38%
Income475.82M PEG1.09 EPS next Q0.48 Inst Own99.36% Short Float6.81% Perf Quarter33.26%
Sales2.27B P/S4.00 EPS this Y-2.40% Inst Trans-5.34% Short Ratio6.07 Perf Half Y0.51%
Book/sh15.77 P/B2.37 EPS next Y50.54% ROA6.68% Short Interest16.00M Perf Year47.91%
Cash/sh1.41 P/C26.46 EPS next 5Y17.50% ROE13.34% 52W Range24.61 - 38.25 Perf YTD22.93%
Dividend Est.0.33 (0.87%) P/FCF43.11 EPS past 5Y- ROI8.42% 52W High-2.17% Beta1.83
Dividend TTM0.32 (0.86%) Quick Ratio1.35 Sales past 5Y8.88% Gross Margin20.15% 52W Low52.05% ATR (14)0.99
Dividend Ex-DateMar 14, 2024 Current Ratio1.35 EPS Y/Y TTM-77.13% Oper. Margin11.08% RSI (14)62.19 Volatility3.02% 2.68%
Employees548 Debt/Eq0.50 Sales Y/Y TTM-54.93% Profit Margin20.97% Recom2.87 Target Price37.96
Option/ShortYes / Yes LT Debt/Eq0.48 EPS Q/Q-80.66% Payout8.96% Rel Volume1.09 Prev Close37.15
Sales Surprise-5.13% EPS Surprise15.85% Sales Q/Q-26.84% EarningsApr 23 AMC Avg Volume2.63M Price37.42
SMA203.88% SMA509.13% SMA20015.57% Trades Volume2,868,862 Change0.73%
Date Action Analyst Rating Change Price Target Change
Apr-26-24Downgrade RBC Capital Mkts Outperform → Sector Perform $36 → $39
Apr-11-24Downgrade Scotiabank Sector Outperform → Sector Perform $45
Apr-10-24Initiated Barclays Underweight $35
Jan-11-24Downgrade The Benchmark Company Buy → Hold
Dec-14-23Downgrade Wells Fargo Overweight → Equal Weight $40 → $32
Dec-06-23Downgrade JP Morgan Neutral → Underweight $33 → $32
Oct-24-23Upgrade Raymond James Mkt Perform → Outperform $41
Oct-11-23Initiated Bernstein Mkt Perform $32
Sep-13-23Upgrade Scotiabank Sector Perform → Sector Outperform
Aug-14-23Downgrade Siebert Williams Shank Buy → Hold $38
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Range Resources Corp. engages in the exploration, development, and acquisition of natural gas and oil properties in the Appalachian and Midcontinent regions. The company was founded in 1976 and is headquartered in Fort Worth, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Griffie Charles G.DirectorMay 02 '24Buy34.651,50051,9754,646May 06 10:20 AM
Kavanaugh AshleyVP, Principal Accting OfficerApr 25 '24Sale37.7515,978603,13122,370Apr 25 06:11 PM
Ginn DoriSVP, Principal Accting OfficerNov 03 '23Sale37.2325,000930,75060,804Nov 06 04:24 PM
Ginn DoriSVP, Principal Accting OfficerNov 02 '23Sale37.3525,000933,75085,804Nov 06 04:24 PM
Spiller ReginalDirectorJun 15 '23Sale26.801,95052,26016,713Jun 15 05:13 PM
Ginn DoriSVP, Principal Accting OfficerJun 01 '23Sale27.0932,000866,880250,738Jun 02 04:18 PM
Ginn DoriSVP, Principal Accting OfficerMay 18 '23Sale29.4940,0001,179,600282,738May 22 04:21 PM
Scucchi MarkEVP & CFOMay 15 '23Sale27.39153,0004,190,670263,070May 17 04:39 PM
Degner DennisChief Executive Officer & PresMay 15 '23Sale27.3999,0002,711,610397,439May 17 04:38 PM
McDowell Erin WSVP & General CounselMay 15 '23Sale27.3936,419997,51698,899May 17 04:41 PM
Maxwell Greg GDirectorMay 15 '23Sale27.3924,675675,84857,192May 17 04:42 PM
FUNK JAMES MDirectorMay 15 '23Sale27.396,052165,76479,820May 17 04:41 PM
Last Close
May 07 04:00PM ET
13.85
Dollar change
-0.07
Percentage change
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HBAN Huntington Bancshares, Inc. daily Stock Chart
IndexS&P 500 P/E12.50 EPS (ttm)1.11 Insider Own1.28% Shs Outstand1.45B Perf Week2.82%
Market Cap20.07B Forward P/E9.66 EPS next Y1.43 Insider Trans-1.82% Shs Float1.43B Perf Month-1.14%
Income1.63B PEG- EPS next Q0.29 Inst Own82.12% Short Float1.76% Perf Quarter11.96%
Sales11.11B P/S1.81 EPS this Y-2.72% Inst Trans1.69% Short Ratio1.49 Perf Half Y30.41%
Book/sh11.68 P/B1.19 EPS next Y18.82% ROA0.92% Short Interest25.16M Perf Year40.61%
Cash/sh- P/C- EPS next 5Y-5.50% ROE9.29% 52W Range9.13 - 14.07 Perf YTD8.88%
Dividend Est.0.63 (4.57%) P/FCF6.43 EPS past 5Y0.68% ROI4.76% 52W High-1.56% Beta1.10
Dividend TTM0.62 (4.48%) Quick Ratio- Sales past 5Y16.92% Gross Margin- 52W Low51.70% ATR (14)0.29
Dividend Ex-DateJun 17, 2024 Current Ratio0.11 EPS Y/Y TTM-28.45% Oper. Margin19.30% RSI (14)59.13 Volatility1.72% 2.12%
Employees- Debt/Eq0.78 Sales Y/Y TTM27.37% Profit Margin14.65% Recom2.09 Target Price15.37
Option/ShortYes / Yes LT Debt/Eq0.77 EPS Q/Q-33.33% Payout50.09% Rel Volume0.58 Prev Close13.92
Sales Surprise1.35% EPS Surprise7.93% Sales Q/Q13.54% EarningsApr 19 BMO Avg Volume16.93M Price13.85
SMA202.42% SMA503.05% SMA20015.78% Trades Volume9,839,978 Change-0.50%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Upgrade Jefferies Hold → Buy $14 → $16
Apr-08-24Upgrade BofA Securities Neutral → Buy $14 → $16
Feb-27-24Upgrade DA Davidson Neutral → Buy $14 → $15.50
Feb-14-24Upgrade UBS Neutral → Buy $14 → $15
Jan-03-24Upgrade Evercore ISI In-line → Outperform $10.50 → $15
Jan-02-24Upgrade Barclays Underweight → Equal Weight $12 → $15
Oct-23-23Upgrade Wolfe Research Underperform → Peer Perform
Sep-29-23Initiated Citigroup Buy $12
Jul-25-23Upgrade JP Morgan Underweight → Neutral $12 → $13
Apr-10-23Downgrade UBS Buy → Neutral
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Huntington Bancshares, Inc. is a bank holding company, which engages in the provision of full-service commercial and consumer deposit, lending, and other banking services. It operates through the following segments: Consumer and Regional Banking, Commercial Banking, and Treasury and Other. The Consumer and Regional Banking segment provides a wide array of financial products and services to consumer and business customers including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The Commercial Banking segment is involved in expertise through bankers, capabilities, and digital channels, and includes a comprehensive set of product offerings. The Treasury and Other segment focuses on technology and operations, other unallocated assets, liabilities, revenue, and expense. The company was founded in 1866 and is headquartered in Columbus, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Kowalski Kendall AChief Information OfficerMay 03 '24Sale13.8415,711217,45465,195May 07 07:03 PM
Syal RajeevSenior Exec. V.P.May 02 '24Sale13.7611,155153,493279,733May 03 05:10 PM
Syal RajeevSenior Exec. V.P.May 01 '24Option Exercise8.5748,564416,193348,609May 03 05:10 PM
Syal RajeevSenior Exec. V.P.May 01 '24Sale13.6711,627158,931329,607May 03 05:10 PM
Kleinman Scott DSenior Exec. V.P.Apr 30 '24Sale13.4551,689695,217427,910May 02 05:10 PM
Syal RajeevSenior Exec. V.P.Apr 30 '24Sale13.4520,244272,282300,045May 02 05:10 PM
Syal RajeevSenior Exec. V.P.Apr 29 '24Option Exercise8.5797,128832,387424,438May 01 05:06 PM
Syal RajeevSenior Exec. V.P.Apr 29 '24Sale13.5127,265368,350397,173May 01 05:06 PM
Kowalski Kendall AChief Information OfficerApr 24 '24Sale13.4715,948214,82221,102Apr 25 05:08 PM
Standridge Brantley JSenior Exec. V.P.Apr 23 '24Sale13.6050,000679,860385,409Apr 25 05:18 PM
Wasserman Zachary JacobCFO and Senior Exec. V.P.Apr 23 '24Sale13.6630,000409,800305,884Apr 25 05:18 PM
CRANE ANN BDirectorMar 08 '24Sale13.5458,000785,140192,247Mar 12 05:20 PM
Tutkovics Julie CSenior Exec. V.P.Feb 28 '24Option Exercise8.5754,898470,476358,353Mar 01 05:18 PM
Tutkovics Julie CSenior Exec. V.P.Feb 20 '24Sale12.6815,541197,060303,455Feb 22 05:13 PM
Houston HelgaSenior Exec. V. P.Jan 30 '24Sale13.1728,700378,005568,222Feb 01 05:23 PM
Houston HelgaSenior Exec. V. P.Nov 21 '23Sale10.972,75030,181592,764Nov 21 05:14 PM
Houston HelgaSenior Exec. V. P.Nov 07 '23Sale10.464,30045,000595,514Nov 08 05:05 PM
Heller Paul GSr. EVP & Chief Technology OffAug 09 '23Option Exercise8.5763,344542,858529,727Aug 11 06:47 PM
Heller Paul GSr. EVP & Chief Technology OffAug 09 '23Sale11.8923,817283,215505,910Aug 11 06:47 PM
Houston HelgaSenior Exec. V. P.Aug 09 '23Sale11.9712,280146,992594,564Aug 11 04:14 PM
Diaz-Granados RafaelDirectorMay 31 '23Buy10.352002,070200Jun 01 05:33 PM
TORGOW GARYDirectorMay 30 '23Buy10.5623,680250,134933,816Jun 01 05:32 PM
Heller Paul GSr. EVP & Chief Technology OffMay 12 '23Sale9.19160,0001,470,256460,117May 16 04:03 PM
Last Close
May 07 04:00PM ET
24.70
Dollar change
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Percentage change
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HOMB Home Bancshares Inc daily Stock Chart
IndexRUT P/E12.81 EPS (ttm)1.93 Insider Own7.28% Shs Outstand201.53M Perf Week4.31%
Market Cap4.95B Forward P/E12.16 EPS next Y2.03 Insider Trans-0.85% Shs Float185.74M Perf Month2.92%
Income390.08M PEG2.56 EPS next Q0.49 Inst Own68.12% Short Float2.24% Perf Quarter7.16%
Sales1.37B P/S3.61 EPS this Y0.82% Inst Trans-3.93% Short Ratio4.33 Perf Half Y13.82%
Book/sh18.98 P/B1.30 EPS next Y2.27% ROA1.72% Short Interest4.16M Perf Year17.84%
Cash/sh- P/C- EPS next 5Y5.00% ROE10.48% 52W Range19.61 - 25.80 Perf YTD-2.49%
Dividend Est.0.73 (2.95%) P/FCF11.93 EPS past 5Y2.35% ROI6.98% 52W High-4.26% Beta1.09
Dividend TTM0.72 (2.91%) Quick Ratio- Sales past 5Y12.62% Gross Margin- 52W Low25.92% ATR (14)0.52
Dividend Ex-DateMay 14, 2024 Current Ratio0.31 EPS Y/Y TTM14.77% Oper. Margin37.02% RSI (14)58.30 Volatility1.73% 2.19%
Employees2819 Debt/Eq0.51 Sales Y/Y TTM13.26% Profit Margin28.44% Recom2.00 Target Price27.43
Option/ShortYes / Yes LT Debt/Eq0.47 EPS Q/Q-1.68% Payout37.16% Rel Volume1.33 Prev Close24.89
Sales Surprise2.47% EPS Surprise7.60% Sales Q/Q8.23% EarningsApr 18 BMO Avg Volume961.21K Price24.70
SMA203.63% SMA504.05% SMA2007.29% Trades Volume1,279,353 Change-0.76%
Date Action Analyst Rating Change Price Target Change
Dec-01-23Initiated Citigroup Neutral $23
Dec-13-22Downgrade Keefe Bruyette Outperform → Mkt Perform $28
Jul-16-21Downgrade Raymond James Outperform → Mkt Perform
Apr-17-20Upgrade Raymond James Mkt Perform → Outperform $14
Jan-09-20Downgrade Citigroup Buy → Neutral
Feb-11-19Initiated Barclays Equal Weight $21
Jun-18-18Initiated Citigroup Buy $28
Apr-20-18Upgrade Sandler O'Neill Hold → Buy
Mar-01-18Upgrade Piper Jaffray Neutral → Overweight
Oct-20-17Downgrade Sandler O'Neill Buy → Hold
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Home Bancshares, Inc. is a bank holding company, which engages in providing commercial and retail banking and related financial services. It offers its services to businesses, real estate developers and investors, individuals, and municipalities. The company was founded by John W. Allison and Robert H. Adcock Jr. in 1989 and is headquartered in Conway, AR.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
FLOYD JENNIFER C.Chief Accounting OfficerApr 26 '24Sale24.532,33357,2281,000Apr 26 02:51 PM
Davis BrianChief Financial OfficerApr 25 '24Sale24.5220,544503,73989,192Apr 25 05:15 PM
Davis BrianChief Financial OfficerApr 23 '24Option Exercise17.9375,0001,344,500147,120Apr 25 05:15 PM
Townsell DonnaDirector of Investor RelationsMar 21 '24Sale23.7622,729540,041215,854Mar 22 11:19 AM
Townsell DonnaDirector of Investor RelationsMar 07 '24Option Exercise18.46100,0001,846,000293,125Mar 08 05:00 PM
ALLISON JOHN WChairman & CEOFeb 05 '24Buy22.7420,000454,8245,509,982Feb 05 04:53 PM
Davis BrianChief Financial OfficerJan 22 '24Option Exercise16.8625,000421,500102,659Jan 23 12:02 PM
Hickman James PatDirectorDec 22 '23Sale25.3860,0001,522,800238,497Dec 22 04:49 PM
Hickman James PatDirectorDec 22 '23Sale25.4140,0001,016,40060,930Dec 22 04:49 PM
Hickman James PatDirectorDec 18 '23Sale25.031002,50311,590Dec 18 05:19 PM
Adcock Robert H JrDirectorOct 27 '23Sale20.234,970100,5281,145,074Oct 30 02:55 PM
French TracyCentennial Bank CEO/PresidentOct 25 '23Buy19.784,00079,120172,949Oct 25 04:14 PM
French TracyCentennial Bank CEO/PresidentOct 25 '23Buy19.761,00019,76030,672Oct 25 04:14 PM
Carter Russell Davis IIICentennial Bank Regional Pres.Jul 26 '23Sale23.5990021,2365,234Jul 26 02:46 PM
Williamson Kenneth Mikel JRCentennial Bank Regional Pres.Jun 06 '23Sale23.4710,767252,65860,178Jun 08 04:16 PM
Williamson Kenneth Mikel JRCentennial Bank Regional Pres.Jun 06 '23Sale23.4510,638249,47828,929Jun 08 04:16 PM
Last Close
May 07 04:00PM ET
536.17
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ELV Elevance Health Inc daily Stock Chart
IndexS&P 500 P/E20.26 EPS (ttm)26.46 Insider Own0.50% Shs Outstand233.07M Perf Week1.44%
Market Cap124.62B Forward P/E12.88 EPS next Y41.63 Insider Trans-4.29% Shs Float231.25M Perf Month5.13%
Income6.24B PEG1.67 EPS next Q10.03 Inst Own91.54% Short Float0.84% Perf Quarter8.57%
Sales171.75B P/S0.73 EPS this Y12.46% Inst Trans0.08% Short Ratio1.99 Perf Half Y19.19%
Book/sh174.62 P/B3.07 EPS next Y11.71% ROA5.65% Short Interest1.94M Perf Year15.44%
Cash/sh- P/C- EPS next 5Y12.10% ROE16.02% 52W Range412.00 - 542.07 Perf YTD13.70%
Dividend Est.6.24 (1.16%) P/FCF54.28 EPS past 5Y12.18% ROI9.98% 52W High-1.09% Beta0.84
Dividend TTM6.07 (1.13%) Quick Ratio- Sales past 5Y13.24% Gross Margin- 52W Low30.14% ATR (14)8.53
Dividend Ex-DateJun 10, 2024 Current Ratio1.37 EPS Y/Y TTM2.51% Oper. Margin5.29% RSI (14)63.00 Volatility1.16% 1.60%
Employees104900 Debt/Eq0.65 Sales Y/Y TTM6.89% Profit Margin3.64% Recom1.50 Target Price606.54
Option/ShortYes / Yes LT Debt/Eq0.54 EPS Q/Q15.57% Payout23.47% Rel Volume0.71 Prev Close529.93
Sales Surprise-0.52% EPS Surprise1.15% Sales Q/Q0.96% EarningsApr 18 BMO Avg Volume973.12K Price536.17
SMA202.72% SMA504.36% SMA20011.93% Trades Volume692,867 Change1.18%
Date Action Analyst Rating Change Price Target Change
Mar-06-24Initiated Barclays Overweight $584
Jul-12-23Downgrade Wolfe Research Outperform → Peer Perform
Apr-27-23Upgrade Morgan Stanley Equal-Weight → Overweight $500 → $571
Apr-21-23Initiated Cantor Fitzgerald Overweight $547
Mar-28-23Upgrade RBC Capital Mkts Sector Perform → Outperform $523 → $572
Sep-09-22Upgrade BofA Securities Neutral → Buy $535 → $575
Aug-22-22Upgrade SVB Leerink Mkt Perform → Outperform $490 → $580
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Elevance Health, Inc. operates as a health company, which engages in improving lives and communities, and making healthcare simpler. It operates through the following segments: Commercial and Specialty Business, Government Business, CarelonRx, and Other. The Commercial and Specialty Business segment provides insurance products and services such as stop loss, dental, vision, life, disability and supplemental health insurance. The Government Business segment includes medicare and medicaid businesses, national government services, and services provided to the federal government. The CerelonRx segment offers formulary management, pharmacy networks, prescription drug database, member services, and mail order capabilities. The Other segment is involved in health services business focused on quality of healthcare by enabling and creating new care delivery and payment models. The company was founded in 1944 and is headquartered in Indianapolis, IN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Norwood Felicia FEVP & President,Gov Health BenApr 24 '24Option Exercise238.272,043486,78633,503Apr 25 05:05 PM
Norwood Felicia FEVP & President,Gov Health BenApr 24 '24Sale532.446,1993,300,59027,304Apr 25 05:05 PM
Norwood Felicia FEVP & President,Gov Health BenApr 23 '24Option Exercise238.275,4731,304,05245,571Apr 25 05:05 PM
Norwood Felicia FEVP & President,Gov Health BenApr 23 '24Sale533.7414,1117,531,56531,460Apr 25 05:05 PM
Kendrick Charles Morgan JREVP & President, CommercialMar 08 '24Sale500.462,4321,217,11915,840Mar 12 04:26 PM
Penczek Ronald WCAO & ControllerMar 06 '24Sale504.58916462,1951,764Mar 08 04:16 PM
Haytaian Peter DEVP & Pres Carelon & CarelonRxMar 04 '24Option Exercise166.9715,0002,504,55039,982Mar 05 04:24 PM
Haytaian Peter DEVP & Pres Carelon & CarelonRxMar 04 '24Sale500.1821,09510,551,29718,887Mar 05 04:24 PM
PERU RAMIRO GDirectorFeb 07 '24Sale500.00753376,5009,109Feb 09 04:22 PM
Todt Blair WilliamsEVP, CLO & CAODec 14 '23Option Exercise311.485,4921,710,64818,004Dec 15 04:28 PM
Todt Blair WilliamsEVP, CLO & CAODec 14 '23Sale484.025,4922,658,23812,512Dec 15 04:28 PM
Penczek Ronald WCAO & ControllerNov 30 '23Sale475.171,055501,3041,787Dec 01 04:21 PM
Penczek Ronald WCAO & ControllerOct 24 '23Sale454.356429,0782,842Oct 26 04:15 PM
Dixon Robert L JRDirectorJul 21 '23Sale476.71310147,7809,638Jul 21 05:01 PM
Last Close
May 07 04:00PM ET
112.40
Dollar change
-14.57
Percentage change
-11.48
%
DDOG Datadog Inc daily Stock Chart
IndexNDX P/E346.06 EPS (ttm)0.32 Insider Own17.14% Shs Outstand305.40M Perf Week-10.44%
Market Cap37.55B Forward P/E59.97 EPS next Y1.87 Insider Trans-3.67% Shs Float276.79M Perf Month-10.62%
Income115.28M PEG24.37 EPS next Q0.36 Inst Own67.54% Short Float3.72% Perf Quarter-12.99%
Sales2.26B P/S16.63 EPS this Y19.90% Inst Trans0.80% Short Ratio2.69 Perf Half Y37.01%
Book/sh6.12 P/B18.37 EPS next Y18.42% ROA3.17% Short Interest10.29M Perf Year46.79%
Cash/sh8.33 P/C13.50 EPS next 5Y14.20% ROE6.21% 52W Range75.02 - 138.61 Perf YTD-7.40%
Dividend Est.- P/FCF53.23 EPS past 5Y- ROI3.68% 52W High-18.91% Beta1.13
Dividend TTM- Quick Ratio3.12 Sales past 5Y61.97% Gross Margin81.36% 52W Low49.83% ATR (14)5.62
Dividend Ex-Date- Current Ratio3.38 EPS Y/Y TTM232.15% Oper. Margin0.60% RSI (14)34.54 Volatility4.24% 3.83%
Employees5200 Debt/Eq0.43 Sales Y/Y TTM25.87% Profit Margin5.11% Recom1.72 Target Price145.90
Option/ShortYes / Yes LT Debt/Eq0.42 EPS Q/Q258.89% Payout0.00% Rel Volume5.69 Prev Close126.97
Sales Surprise3.25% EPS Surprise24.54% Sales Q/Q26.89% EarningsMay 07 BMO Avg Volume3.82M Price112.40
SMA20-10.83% SMA50-10.12% SMA2000.91% Trades Volume21,707,203 Change-11.48%
Date Action Analyst Rating Change Price Target Change
Apr-23-24Upgrade Wells Fargo Equal Weight → Overweight $130 → $150
Jan-16-24Initiated BMO Capital Markets Outperform $140
Dec-07-23Upgrade Stifel Hold → Buy $98 → $140
Dec-05-23Initiated Scotiabank Sector Outperform $138
Nov-08-23Downgrade Mizuho Buy → Neutral $108
Nov-07-23Upgrade JP Morgan Neutral → Overweight
Oct-30-23Downgrade Robert W. Baird Neutral → Underperform $100 → $84
Oct-27-23Downgrade Wells Fargo Overweight → Equal Weight $120 → $95
Oct-23-23Initiated Guggenheim Neutral
Oct-09-23Downgrade BofA Securities Buy → Neutral $123 → $105
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Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Le-Quoc on June 4, 2010, and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Pomel OlivierCHIEF EXECUTIVE OFFICERApr 24 '24Sale130.0824,5183,189,238337,247Apr 25 05:05 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERApr 23 '24Sale130.0523,9243,111,398337,247Apr 25 05:05 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERApr 11 '24Sale130.2815,0001,954,2280Apr 15 04:38 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERApr 11 '24Sale130.2815,0001,954,219275,191Apr 15 04:38 PM
Walters Sean MichaelCHIEF REVENUE OFFICERApr 11 '24Sale129.8610,0001,298,609162,706Apr 15 04:39 PM
Le-Quoc AlexisCHIEF TECHNOLOGY OFFICERApr 09 '24Sale125.53127,10515,955,625290,412Apr 11 04:37 PM
De Madre ArmelleCHIEF PEOPLE OFFICERApr 08 '24Sale125.3460075,204100,353Apr 10 04:20 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERApr 01 '24Sale122.9685,63710,529,838337,247Apr 03 04:16 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 21 '24Sale125.363,833480,5240Mar 25 04:14 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 21 '24Sale125.363,732467,852275,191Mar 25 04:14 PM
Ittycheria DevDirectorMar 14 '24Sale121.96135,00016,464,84734,867Mar 15 04:31 PM
Ittycheria DevDirectorMar 14 '24Sale121.9550,0006,097,69890,899Mar 15 04:31 PM
Le-Quoc AlexisCHIEF TECHNOLOGY OFFICERMar 13 '24Sale123.82127,10515,738,124290,412Mar 15 04:30 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 13 '24Sale125.2811,2681,411,685275,191Mar 13 06:37 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 13 '24Sale125.2811,1671,399,0360Mar 13 06:37 PM
De Madre ArmelleCHIEF PEOPLE OFFICERMar 13 '24Sale125.004,276534,500100,953Mar 14 04:16 PM
Walters Sean MichaelCHIEF REVENUE OFFICERMar 13 '24Sale125.004,237529,625172,706Mar 13 06:37 PM
De Madre ArmelleCHIEF PEOPLE OFFICERMar 12 '24Sale121.794,276520,757105,229Mar 14 04:16 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 11 '24Sale120.7370,0008,451,045275,191Mar 13 06:37 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 11 '24Sale120.7270,0008,450,6220Mar 13 06:37 PM
Walters Sean MichaelCHIEF REVENUE OFFICERMar 11 '24Sale120.865,650682,854176,943Mar 13 06:37 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERMar 05 '24Sale123.4385,63710,570,531337,247Mar 06 05:18 PM
Blitzer AdamCHIEF OPERATING OFFICERMar 05 '24Sale123.437,421915,995196,082Mar 06 05:14 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERMar 04 '24Sale128.5842,0805,410,534337,247Mar 06 05:18 PM
Le-Quoc AlexisCHIEF TECHNOLOGY OFFICERMar 04 '24Sale128.5837,1684,778,964290,412Mar 06 05:14 PM
Agarwal AmitPRESIDENTMar 04 '24Sale128.5833,3114,283,042294,012Mar 06 05:15 PM
OBSTLER DAVID MCHIEF FINANCIAL OFFICERMar 04 '24Sale128.5831,0073,986,795275,191Mar 06 05:16 PM
Blitzer AdamCHIEF OPERATING OFFICERMar 04 '24Sale128.5820,8922,686,237203,503Mar 06 05:14 PM
Walters Sean MichaelCHIEF REVENUE OFFICERMar 04 '24Sale128.5820,6922,660,517182,593Mar 06 05:18 PM
De Madre ArmelleCHIEF PEOPLE OFFICERMar 04 '24Sale128.5812,6541,627,015109,505Mar 06 05:16 PM
Acocella KerryGENERAL COUNSEL/CORP SECYMar 04 '24Sale128.586,538840,63866,402Mar 06 05:17 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERFeb 26 '24Sale130.0619,2262,500,553299,075Feb 28 04:20 PM
Agarwal AmitPRESIDENTFeb 16 '24Sale130.1812816,663247,071Feb 16 06:40 PM
Le-Quoc AlexisCHIEF TECHNOLOGY OFFICERFeb 12 '24Sale135.10127,10517,171,396247,328Feb 14 04:34 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERFeb 06 '24Sale129.82133,31517,306,383299,075Feb 08 05:27 PM
Pomel OlivierCHIEF EXECUTIVE OFFICERJan 24 '24Sale130.0010,0001,300,000299,075Jan 26 05:00 PM
Walters Sean MichaelCHIEF REVENUE OFFICERJan 17 '24Sale125.0010,0061,250,750146,439Jan 19 04:12 PM
Le-Quoc AlexisCHIEF TECHNOLOGY OFFICERJan 10 '24Sale120.08127,10515,262,460247,328Jan 12 04:24 PM
Pomel OlivierChief Executive OfficerJan 03 '24Sale112.2685,6379,613,761299,075Jan 05 04:18 PM
Le-Quoc AlexisChief Technology OfficerDec 18 '23Sale123.19127,10515,657,570247,328Dec 20 04:22 PM
Acocella KerryGeneral Counsel/Corp SecyDec 12 '23Sale113.4917,5001,986,16049,533Dec 14 04:51 PM
OBSTLER DAVID MChief Financial OfficerDec 12 '23Sale114.6810,0001,146,849246,009Dec 14 04:50 PM
Walters Sean MichaelChief Revenue OfficerDec 11 '23Sale114.8713,2541,522,485156,445Dec 13 04:21 PM
Le-Quoc AlexisChief Technology OfficerDec 06 '23Sale115.68127,10514,703,825247,328Dec 08 04:32 PM
Blitzer AdamChief Operating OfficerDec 05 '23Sale117.196,800796,888174,237Dec 06 05:07 PM
Pomel OlivierChief Executive OfficerDec 04 '23Sale117.26104,34612,235,387299,075Dec 06 05:03 PM
OBSTLER DAVID MChief Financial OfficerDec 04 '23Sale116.7814,6081,705,887246,009Dec 06 05:05 PM
Le-Quoc AlexisChief Technology OfficerDec 04 '23Sale116.7813,7831,609,545247,328Dec 06 05:03 PM
Agarwal AmitPresidentDec 04 '23Sale116.7811,0371,288,875247,071Dec 06 05:04 PM
Blitzer AdamChief Operating OfficerDec 04 '23Sale116.788,487991,091181,037Dec 06 05:07 PM
Walters Sean MichaelChief Revenue OfficerDec 04 '23Sale116.786,523761,739169,699Dec 06 05:07 PM
De Madre ArmelleChief People OfficerDec 04 '23Sale116.784,027470,26388,720Dec 06 05:05 PM
Acocella KerryGeneral Counsel/Corp SecyDec 04 '23Sale116.781,466171,19767,033Dec 06 05:06 PM
OBSTLER DAVID MChief Financial OfficerNov 29 '23Sale116.8810,0001,168,777260,617Dec 01 04:25 PM
Pomel OlivierChief Executive OfficerNov 15 '23Sale110.3285,6379,447,791317,784Nov 17 04:07 PM
OBSTLER DAVID MChief Financial OfficerNov 14 '23Sale108.3710,0001,083,678260,617Nov 16 05:55 PM
OBSTLER DAVID MChief Financial OfficerOct 26 '23Sale81.4110,000814,124260,617Oct 30 04:10 PM
Pomel OlivierChief Executive OfficerOct 11 '23Sale90.0885,6377,713,888317,784Oct 13 04:32 PM
OBSTLER DAVID MChief Financial OfficerOct 11 '23Sale90.1010,000901,030260,617Oct 13 04:33 PM
Le-Quoc AlexisChief Technology OfficerOct 03 '23Sale88.0071,3646,279,678261,111Oct 05 05:03 PM
OBSTLER DAVID MChief Financial OfficerSep 28 '23Sale88.4710,000884,671260,617Oct 02 04:29 PM
Pomel OlivierChief Executive OfficerSep 13 '23Sale98.1585,6378,405,545317,784Sep 15 04:11 PM
OBSTLER DAVID MChief Financial OfficerSep 13 '23Sale98.1610,000981,583260,617Sep 15 04:13 PM
Ittycheria DevDirectorSep 11 '23Sale100.0068,7506,875,055169,867Sep 13 04:08 PM
Ittycheria DevDirectorSep 11 '23Sale100.0055,0005,500,044140,899Sep 13 04:08 PM
Walters Sean MichaelChief Revenue OfficerSep 11 '23Sale99.192,420240,052176,062Sep 13 04:09 PM
Blitzer AdamChief Operating OfficerSep 06 '23Sale96.916,814660,361189,524Sep 07 07:16 PM
Le-Quoc AlexisChief Technology OfficerSep 05 '23Sale96.7485,1428,236,880261,111Sep 07 07:22 PM
Pomel OlivierChief Executive OfficerSep 05 '23Sale96.2518,7021,800,125317,784Sep 07 07:18 PM
OBSTLER DAVID MChief Financial OfficerSep 05 '23Sale96.2514,6011,405,393260,617Sep 07 07:21 PM
Agarwal AmitPresidentSep 05 '23Sale96.2511,0331,061,961258,108Sep 07 07:15 PM
Blitzer AdamChief Operating OfficerSep 05 '23Sale96.258,450813,338196,338Sep 07 07:16 PM
Walters Sean MichaelChief Revenue OfficerSep 05 '23Sale96.256,520627,572178,482Sep 07 07:14 PM
Ittycheria DevDirectorSep 05 '23Sale95.516,250596,911238,617Sep 07 07:22 PM
Ittycheria DevDirectorSep 05 '23Sale95.515,000477,530195,899Sep 07 07:22 PM
De Madre ArmelleChief People OfficerSep 05 '23Sale96.254,026387,51692,747Sep 07 07:19 PM
Acocella KerryGeneral Counsel/Corp SecySep 05 '23Sale96.251,399134,65868,499Sep 07 07:20 PM
Jacobson MatthewDirectorAug 29 '23Sale93.8022,3912,100,2531,658,538Aug 31 04:15 PM
OBSTLER DAVID MChief Financial OfficerAug 29 '23Sale93.9610,000939,642275,218Aug 31 05:29 PM
Agarwal AmitPresidentAug 24 '23Sale92.66112,50010,424,677269,141Aug 28 04:18 PM
Agarwal AmitPresidentAug 23 '23Sale94.67112,00010,603,016269,141Aug 24 04:47 PM
Agarwal AmitPresidentAug 22 '23Sale93.64112,00010,488,177269,141Aug 24 04:47 PM
Agarwal AmitPresidentAug 17 '23Sale90.15124,00011,179,219269,141Aug 21 04:04 PM
Agarwal AmitPresidentAug 16 '23Sale90.62124,00011,237,131269,141Aug 17 04:58 PM
Jacobson MatthewDirectorAug 16 '23Sale90.1219,6451,770,40252,475Aug 16 05:32 PM
Agarwal AmitPresidentAug 15 '23Sale88.44124,00010,966,699269,141Aug 17 04:58 PM
OBSTLER DAVID MChief Financial OfficerAug 15 '23Sale88.4510,000884,470275,218Aug 17 04:56 PM
Le-Quoc AlexisChief Technology OfficerAug 14 '23Sale89.2771,3646,370,719274,889Aug 15 04:47 PM
Jacobson MatthewDirectorAug 14 '23Sale90.0929,5022,657,8550Aug 16 05:32 PM
Blitzer AdamChief Operating OfficerAug 14 '23Sale89.2315,5721,389,518204,444Aug 16 04:34 PM
Acocella KerryGeneral Counsel/Corp SecyAug 10 '23Sale89.322,777248,04669,898Aug 14 04:59 PM
Pomel OlivierChief Executive OfficerAug 09 '23Sale86.2085,6377,381,635336,486Aug 11 04:30 PM
OBSTLER DAVID MChief Financial OfficerJul 25 '23Sale116.3410,0001,163,406275,218Jul 27 05:27 PM
De Madre ArmelleChief People OfficerJul 14 '23Sale110.1224,6892,718,64996,470Jul 18 05:38 PM
OBSTLER DAVID MChief Financial OfficerJul 14 '23Sale110.2120,0002,204,108275,218Jul 18 05:38 PM
Pomel OlivierChief Executive OfficerJul 12 '23Sale106.1385,6379,088,247336,486Jul 14 04:38 PM
OBSTLER DAVID MChief Financial OfficerJul 12 '23Sale106.1510,0001,061,541275,218Jul 13 05:22 PM
OBSTLER DAVID MChief Financial OfficerJul 11 '23Sale105.0820,0002,101,696275,218Jul 13 05:22 PM
Le-Quoc AlexisChief Technology OfficerJul 07 '23Sale98.8371,3647,052,964274,889Jul 11 06:07 PM
Walters Sean MichaelChief Revenue OfficerJul 07 '23Sale100.017,812781,289184,841Jul 11 06:08 PM
Last Close
May 07 04:00PM ET
67.52
Dollar change
+1.12
Percentage change
1.69
%
PCVX Vaxcyte Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-4.21 Insider Own5.06% Shs Outstand108.76M Perf Week11.51%
Market Cap7.34B Forward P/E- EPS next Y-4.51 Insider Trans-5.13% Shs Float103.25M Perf Month5.35%
Income-402.27M PEG- EPS next Q-1.13 Inst Own91.08% Short Float7.98% Perf Quarter-9.77%
Sales0.00M P/S- EPS this Y-2.56% Inst Trans6.70% Short Ratio11.41 Perf Half Y33.04%
Book/sh13.01 P/B5.19 EPS next Y-6.22% ROA-33.33% Short Interest8.24M Perf Year31.36%
Cash/sh9.93 P/C6.80 EPS next 5Y- ROE-36.67% 52W Range44.20 - 82.04 Perf YTD7.52%
Dividend Est.- P/FCF- EPS past 5Y-46.98% ROI-31.86% 52W High-17.70% Beta0.95
Dividend TTM- Quick Ratio7.54 Sales past 5Y0.00% Gross Margin- 52W Low52.76% ATR (14)2.20
Dividend Ex-Date- Current Ratio7.54 EPS Y/Y TTM-22.36% Oper. Margin0.00% RSI (14)62.73 Volatility3.48% 3.36%
Employees254 Debt/Eq0.02 Sales Y/Y TTM- Profit Margin- Recom1.00 Target Price103.29
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q-84.52% Payout- Rel Volume0.77 Prev Close66.40
Sales Surprise- EPS Surprise-73.56% Sales Q/Q- EarningsFeb 27 AMC Avg Volume722.76K Price67.52
SMA208.20% SMA501.10% SMA20016.22% Trades Volume556,993 Change1.69%
Date Action Analyst Rating Change Price Target Change
Dec-07-23Initiated Mizuho Buy $69
Apr-18-23Initiated TD Cowen Outperform
Jan-03-23Reiterated Needham Buy $52 → $58
Dec-15-22Initiated Guggenheim Buy $66
Nov-17-22Initiated BTIG Research Buy $69
Dec-29-21Resumed Jefferies Buy $50
Jun-24-21Resumed Jefferies Buy $50
Jul-07-20Initiated Needham Buy $40
Jul-07-20Initiated Cantor Fitzgerald Overweight $55
Jul-07-20Initiated BofA Securities Buy $37
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Vaxcyte, Inc. engages in the development of vaccines for infectious diseases. It focuses on conjugate vaccines and protein-based vaccines developed through the Sutro Biopharma's Xpress CF Platform, a cell-free protein synthesis technology. The company was founded by Grant E. Pickering and Jeff Fairman on November 27, 2013, and is headquartered in San Carlos, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMay 01 '24Option Exercise21.411,66735,69032,264May 03 04:20 PM
Wassil JimCHIEF OPERATING OFFICERMay 01 '24Sale61.653,000184,942215,462May 03 04:19 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMay 01 '24Sale61.702,616161,419146,054May 03 04:18 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMay 01 '24Sale61.741,667102,92130,597May 03 04:20 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERApr 23 '24Option Exercise1.7915,00026,850492,847Apr 25 04:52 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERApr 23 '24Sale61.9215,000928,845477,847Apr 25 04:52 PM
GUGGENHIME ANDREWPRESIDENT AND CFOApr 18 '24Option Exercise5.358,00042,800103,679Apr 22 04:42 PM
GUGGENHIME ANDREWPRESIDENT AND CFOApr 18 '24Sale61.278,000490,19995,679Apr 22 04:42 PM
Wassil JimCHIEF OPERATING OFFICERApr 17 '24Option Exercise5.353,55118,998221,840Apr 19 04:31 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECApr 01 '24Option Exercise21.411,66735,69032,264Apr 03 04:22 PM
Wassil JimCHIEF OPERATING OFFICERApr 01 '24Sale66.693,000200,066218,289Apr 03 04:22 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERApr 01 '24Sale66.712,616174,502147,362Apr 03 04:21 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECApr 01 '24Sale66.731,667111,23430,597Apr 03 04:22 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 25 '24Option Exercise1.7915,00026,850492,847Mar 27 04:44 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 25 '24Sale66.9315,0001,003,978477,847Mar 27 04:44 PM
GUGGENHIME ANDREWPRESIDENT AND CFOMar 18 '24Option Exercise5.358,00042,800103,679Mar 20 04:29 PM
GUGGENHIME ANDREWPRESIDENT AND CFOMar 18 '24Sale69.028,000552,14495,679Mar 20 04:29 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 11 '24Option Exercise2.0365,000131,950477,847Mar 13 04:22 PM
Cowan ElviaSVP, FINANCEMar 01 '24Option Exercise25.9211,000285,12024,158Mar 04 09:22 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMar 01 '24Option Exercise21.411,66735,69032,877Mar 04 09:21 PM
Cowan ElviaSVP, FINANCEMar 01 '24Sale74.0811,678865,07012,480Mar 04 09:22 PM
Wassil JimCHIEF OPERATING OFFICERMar 01 '24Sale73.713,000221,134220,852Mar 04 09:23 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 01 '24Sale73.702,616192,799148,670Mar 04 09:19 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMar 01 '24Sale73.731,667122,90731,210Mar 04 09:21 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 26 '24Option Exercise1.7930,00053,700405,814Feb 27 04:17 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 26 '24Sale79.0330,0002,370,900375,814Feb 27 04:17 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 23 '24Option Exercise1.7915,00026,850390,814Feb 27 04:17 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 23 '24Sale76.2115,0001,143,206375,814Feb 27 04:17 PM
GUGGENHIME ANDREWPRESIDENT AND CFOFeb 20 '24Option Exercise5.358,00042,80087,474Feb 22 04:30 PM
GUGGENHIME ANDREWPRESIDENT AND CFOFeb 20 '24Sale74.538,000596,23279,474Feb 22 04:30 PM
Wassil JimCHIEF OPERATING OFFICERFeb 15 '24Option Exercise2.4227,91767,559203,852Feb 20 04:22 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECFeb 01 '24Option Exercise21.411,66735,69022,377Feb 05 05:39 PM
Wassil JimCHIEF OPERATING OFFICERFeb 01 '24Option Exercise2.423,0007,260178,935Feb 05 05:37 PM
Wassil JimCHIEF OPERATING OFFICERFeb 01 '24Sale73.883,000221,626175,935Feb 05 05:37 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 01 '24Sale73.912,616193,353149,978Feb 05 05:33 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECFeb 01 '24Sale73.871,667123,14420,710Feb 05 05:39 PM
Lukatch HeathDirectorJan 31 '24Option Exercise16.005,00080,00010,625Feb 02 04:40 PM
Lukatch HeathDirectorJan 31 '24Sale71.505,000357,5005,625Feb 02 04:40 PM
Lukatch HeathDirectorJan 29 '24Option Exercise16.004,00064,0009,625Jan 31 04:12 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 29 '24Option Exercise1.7930,00053,700405,814Jan 31 04:11 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 29 '24Sale66.0330,0001,980,900375,814Jan 31 04:11 PM
Lukatch HeathDirectorJan 29 '24Sale67.504,000270,0005,625Jan 31 04:12 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 23 '24Option Exercise1.4415,00021,600390,814Jan 25 05:50 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 23 '24Sale63.9215,000958,783375,814Jan 25 05:50 PM
GUGGENHIME ANDREWPRESIDENT AND CFOJan 18 '24Option Exercise5.358,00042,80087,474Jan 19 04:17 PM
GUGGENHIME ANDREWPRESIDENT AND CFOJan 18 '24Sale60.738,000485,87979,474Jan 19 04:17 PM
Lukatch HeathDirectorJan 02 '24Option Exercise16.0013,000208,00018,625Jan 04 04:26 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecJan 02 '24Option Exercise21.411,66735,69022,377Jan 04 04:26 PM
Wassil JimChief Operating OfficerJan 02 '24Option Exercise2.423,0007,260178,935Jan 04 04:25 PM
Lukatch HeathDirectorJan 02 '24Sale63.7613,000828,9155,625Jan 04 04:26 PM
Wassil JimChief Operating OfficerJan 02 '24Sale63.913,000191,741175,935Jan 04 04:25 PM
PICKERING GRANTChief Executive OfficerJan 02 '24Sale63.892,616167,144151,286Jan 04 04:24 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecJan 02 '24Sale63.931,667106,57920,710Jan 04 04:26 PM
PICKERING GRANTChief Executive OfficerDec 26 '23Option Exercise0.0410,000400390,814Dec 27 04:35 PM
PICKERING GRANTChief Executive OfficerDec 26 '23Sale61.7015,000925,538375,814Dec 27 04:35 PM
PICKERING GRANTChief Executive OfficerDec 22 '23Option Exercise2.039,90020,097380,814Dec 27 04:35 PM
GUGGENHIME ANDREWPresident and CFODec 18 '23Option Exercise5.358,00042,80087,474Dec 20 04:35 PM
GUGGENHIME ANDREWPresident and CFODec 18 '23Sale60.188,000481,41779,474Dec 20 04:35 PM
GUGGENHIME ANDREWPresident and CFODec 14 '23Option Exercise5.3514,00074,90093,474Dec 18 04:01 PM
GUGGENHIME ANDREWPresident and CFODec 14 '23Sale60.2214,000843,08079,474Dec 18 04:01 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecDec 07 '23Option Exercise21.4110,000214,10031,035Dec 11 04:36 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecDec 07 '23Sale56.5010,000565,00021,035Dec 11 04:36 PM
Wassil JimChief Operating OfficerDec 01 '23Option Exercise2.423,0007,260178,935Dec 05 04:16 PM
Wassil JimChief Operating OfficerDec 01 '23Sale52.143,000156,408175,935Dec 05 04:16 PM
PICKERING GRANTChief Executive OfficerDec 01 '23Sale52.122,618136,442152,594Dec 05 04:15 PM
PICKERING GRANTChief Executive OfficerNov 24 '23Sale49.0915,000736,300370,914Nov 28 04:50 PM
GUGGENHIME ANDREWPresident and CFONov 20 '23Option Exercise5.358,00042,80087,474Nov 22 04:51 PM
GUGGENHIME ANDREWPresident and CFONov 20 '23Sale51.138,000409,06379,474Nov 22 04:51 PM
Wassil JimChief Operating OfficerNov 01 '23Option Exercise2.423,0007,260178,935Nov 03 04:30 PM
Wassil JimChief Operating OfficerNov 01 '23Sale47.263,000141,778175,935Nov 03 04:30 PM
PICKERING GRANTChief Executive OfficerNov 01 '23Sale47.292,618123,813153,903Nov 03 04:29 PM
PICKERING GRANTChief Executive OfficerOct 23 '23Sale47.0715,000706,070385,914Oct 25 04:07 PM
GUGGENHIME ANDREWPresident and CFOOct 18 '23Option Exercise5.358,00042,80087,474Oct 20 04:30 PM
GUGGENHIME ANDREWPresident and CFOOct 18 '23Sale45.918,000367,30079,474Oct 20 04:30 PM
Wassil JimChief Operating OfficerOct 12 '23Option Exercise2.425,00012,100175,935Oct 16 04:21 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecOct 02 '23Option Exercise21.4120,000428,20040,487Oct 04 04:07 PM
Wassil JimChief Operating OfficerOct 02 '23Option Exercise2.423,0007,260173,935Oct 04 04:07 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecOct 02 '23Sale50.4020,0001,007,98920,487Oct 04 04:07 PM
Wassil JimChief Operating OfficerOct 02 '23Sale50.433,000151,298170,935Oct 04 04:07 PM
PICKERING GRANTChief Executive OfficerOct 02 '23Sale50.422,618131,996155,212Oct 04 04:06 PM
PICKERING GRANTChief Executive OfficerSep 25 '23Sale52.4515,000786,794400,914Sep 27 04:54 PM
PICKERING GRANTChief Executive OfficerSep 25 '23Sale52.432,618137,264156,521Sep 27 04:54 PM
Wassil JimChief Operating OfficerSep 22 '23Option Exercise2.423,0007,260170,935Sep 26 04:51 PM
Wassil JimChief Operating OfficerSep 01 '23Option Exercise2.423,0007,260173,066Sep 06 05:33 PM
Wassil JimChief Operating OfficerSep 01 '23Sale52.823,000158,447170,066Sep 06 05:33 PM
Last Close
May 07 04:00PM ET
52.20
Dollar change
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Percentage change
-1.38
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DAL Delta Air Lines, Inc. daily Stock Chart
IndexS&P 500 P/E6.70 EPS (ttm)7.79 Insider Own0.38% Shs Outstand643.45M Perf Week4.25%
Market Cap33.69B Forward P/E6.89 EPS next Y7.58 Insider Trans-9.68% Shs Float642.85M Perf Month11.04%
Income5.01B PEG0.70 EPS next Q2.36 Inst Own69.93% Short Float2.93% Perf Quarter29.92%
Sales59.04B P/S0.57 EPS this Y5.36% Inst Trans-1.80% Short Ratio1.88 Perf Half Y56.52%
Book/sh17.28 P/B3.02 EPS next Y15.05% ROA6.76% Short Interest18.86M Perf Year53.80%
Cash/sh7.12 P/C7.34 EPS next 5Y9.62% ROE57.54% 52W Range30.60 - 53.00 Perf YTD29.75%
Dividend Est.0.38 (0.72%) P/FCF30.05 EPS past 5Y4.80% ROI14.77% 52W High-1.51% Beta1.39
Dividend TTM0.30 (0.57%) Quick Ratio0.36 Sales past 5Y20.20% Gross Margin19.15% 52W Low70.59% ATR (14)1.32
Dividend Ex-DateMay 13, 2024 Current Ratio0.41 EPS Y/Y TTM163.83% Oper. Margin10.86% RSI (14)69.03 Volatility1.91% 2.83%
Employees100000 Debt/Eq2.36 Sales Y/Y TTM9.34% Profit Margin8.48% Recom1.29 Target Price59.10
Option/ShortYes / Yes LT Debt/Eq2.04 EPS Q/Q110.10% Payout2.79% Rel Volume0.66 Prev Close52.93
Sales Surprise0.38% EPS Surprise21.56% Sales Q/Q7.75% EarningsApr 10 BMO Avg Volume10.01M Price52.20
SMA206.90% SMA5013.28% SMA20027.69% Trades Volume6,574,560 Change-1.38%
Date Action Analyst Rating Change Price Target Change
Mar-20-24Initiated UBS Buy $59
Mar-07-23Upgrade Evercore ISI In-line → Outperform $40 → $47
Feb-08-23Upgrade Redburn Neutral → Buy $55
Jan-05-23Upgrade Argus Hold → Buy $39
Dec-16-22Resumed Goldman Buy $40
Dec-15-22Downgrade Evercore ISI Outperform → In-line $50 → $40
Oct-14-22Upgrade Cowen Market Perform → Outperform $54
Jul-15-22Downgrade Argus Buy → Hold
Apr-18-22Upgrade UBS Neutral → Buy $44 → $53
Apr-14-22Upgrade Barclays Equal Weight → Overweight $42 → $60
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Delta Air Lines, Inc. engages in the provision of scheduled air transportation for passengers and cargo. It operates through the Airline and Refinery segments. The Airline segment provides scheduled air transportation for passengers and cargo. The Refinery segment provides jet fuel to the airline segment. The company was founded by Collett Everman Woolman in 1928 and is headquartered in Atlanta, GA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Chiang Willie CWDirectorMay 01 '24Buy49.5010,000494,95510,000May 03 04:32 PM
Carter Peter WEVP - External AffairsApr 29 '24Sale50.0050,0002,500,000143,328Apr 30 05:30 PM
Sear Steven MEVP - Global SalesApr 24 '24Sale47.9015,806757,02888,738Apr 25 04:30 PM
BELLEMARE ALAINEVP & Pres. - InternationalApr 23 '24Sale48.8624,0731,176,183141,451Apr 24 04:30 PM
HAUENSTEIN GLEN WPresidentApr 22 '24Sale49.05100,0004,904,600217,584Apr 23 04:30 PM
Smith Joanne DEVP & Chief People OfficerFeb 27 '24Sale42.024,876204,904117,267Feb 29 04:01 PM
Carroll William CSVP, Fin & ControllerFeb 06 '24Sale40.156,192248,6099,806Feb 07 04:30 PM
Bastian Edward HChief Executive OfficerFeb 01 '24Option Exercise30.8971,8402,219,138500,608Feb 02 04:30 PM
Bastian Edward HChief Executive OfficerFeb 01 '24Sale39.2071,8402,815,769428,768Feb 02 04:30 PM
Taylor David SDirectorOct 27 '23Buy30.7510,000307,50027,470Oct 31 04:30 PM
Smith Joanne DEVP & Chief People OfficerOct 19 '23Sale33.293,030100,86995,362Oct 19 05:30 PM
Taylor David SDirectorOct 18 '23Buy33.0910,000330,90017,470Oct 19 05:30 PM
Smith Joanne DEVP & Chief People OfficerOct 17 '23Sale34.809,390326,77298,392Oct 19 05:30 PM
Sear Steven MEVP - Global Sales & DistribAug 09 '23Sale45.5212,129552,11285,708Aug 10 04:30 PM
Carter Peter WEVP - External AffairsAug 07 '23Sale45.0017,944807,480166,192Aug 08 05:30 PM
Carter Peter WEVP - External AffairsAug 02 '23Sale45.007,056317,520184,136Aug 04 04:30 PM
HUERTA MICHAEL PDirectorJul 20 '23Sale48.433,350162,24427,465Jul 21 04:30 PM
Smith Joanne DEVP & Chief People OfficerMay 31 '23Sale36.907,513277,230107,782Jun 02 04:30 PM
Last Close
May 07 04:00PM ET
266.22
Dollar change
+5.71
Percentage change
2.19
%
UTHR United Therapeutics Corp daily Stock Chart
Index- P/E12.59 EPS (ttm)21.15 Insider Own7.84% Shs Outstand47.04M Perf Week13.61%
Market Cap11.81B Forward P/E9.89 EPS next Y26.92 Insider Trans-12.40% Shs Float40.89M Perf Month12.35%
Income1.05B PEG1.30 EPS next Q6.35 Inst Own102.15% Short Float10.56% Perf Quarter23.85%
Sales2.50B P/S4.73 EPS this Y24.97% Inst Trans1.04% Short Ratio8.34 Perf Half Y18.62%
Book/sh120.76 P/B2.20 EPS next Y8.75% ROA16.36% Short Interest4.32M Perf Year24.33%
Cash/sh61.03 P/C4.36 EPS next 5Y9.70% ROE20.08% 52W Range204.44 - 264.85 Perf YTD21.07%
Dividend Est.- P/FCF15.64 EPS past 5Y8.15% ROI18.97% 52W High0.52% Beta0.47
Dividend TTM- Quick Ratio3.64 Sales past 5Y8.02% Gross Margin88.87% 52W Low30.22% ATR (14)7.14
Dividend Ex-Date- Current Ratio3.77 EPS Y/Y TTM40.71% Oper. Margin50.31% RSI (14)72.71 Volatility3.99% 2.59%
Employees1168 Debt/Eq0.11 Sales Y/Y TTM26.09% Profit Margin42.05% Recom1.59 Target Price298.16
Option/ShortYes / Yes LT Debt/Eq0.04 EPS Q/Q27.02% Payout0.00% Rel Volume1.14 Prev Close260.51
Sales Surprise9.25% EPS Surprise8.13% Sales Q/Q33.70% EarningsMay 01 BMO Avg Volume517.69K Price266.22
SMA2010.79% SMA5012.11% SMA20015.67% Trades Volume591,917 Change2.19%
Date Action Analyst Rating Change Price Target Change
Feb-12-24Upgrade Goldman Sell → Neutral $213 → $215
Feb-05-24Initiated Leerink Partners Outperform $330
Dec-08-23Initiated Wells Fargo Overweight $309
Dec-06-22Initiated UBS Buy $320
Dec-05-22Initiated Goldman Sell $230
Oct-11-22Initiated Morgan Stanley Overweight $288
Sep-20-22Reiterated BofA Securities Underperform
Sep-19-22Resumed Wedbush Outperform $263
Feb-11-22Initiated BTIG Research Neutral
Jul-14-21Upgrade Argus Hold → Buy $205
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United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. Its products include Adcirca, Orenitram, Remodulin, TYVASO, and Unituxin. The company was founded by Martine A. Rothblatt on June 26, 1996 and is headquartered in Silver Spring, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BENKOWITZ MICHAELPRESIDENT AND COOMay 06 '24Option Exercise163.3032,2005,258,26034,777May 07 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 06 '24Option Exercise129.493,600466,1643,730May 07 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 06 '24Sale259.703,600934,929130May 07 04:30 PM
Olian Judy D.DirectorMay 03 '24Option Exercise175.4310,0001,754,30017,305May 06 04:30 PM
SULLIVAN LOUIS WDirectorMay 03 '24Option Exercise119.765,160617,96218,220May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 03 '24Option Exercise129.493,600466,1643,730May 07 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 03 '24Option Exercise112.142,240251,1946,425May 06 04:30 PM
Olian Judy D.DirectorMay 03 '24Sale258.5610,0002,585,6017,305May 06 04:30 PM
SULLIVAN LOUIS WDirectorMay 03 '24Sale258.395,1601,333,28513,060May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 03 '24Sale260.083,600936,304130May 07 04:30 PM
CAUSEY CHRISTOPHERDirectorMay 03 '24Sale259.912,240582,1954,185May 06 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 02 '24Option Exercise129.493,600466,1643,730May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 02 '24Sale258.093,600929,110130May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 01 '24Option Exercise129.493,600466,1643,730May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMay 01 '24Sale250.223,600900,793130May 03 04:31 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 30 '24Option Exercise129.493,600466,1643,730May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 30 '24Sale235.353,600847,277130May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 29 '24Option Exercise129.493,600466,1643,730May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 29 '24Sale238.643,600859,088130May 01 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 26 '24Option Exercise129.493,600466,1643,730Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 26 '24Sale235.203,600846,705130Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 25 '24Option Exercise129.493,600466,1643,730Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 25 '24Sale235.533,600847,920130Apr 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 24 '24Option Exercise129.493,600466,1643,730Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 24 '24Sale238.813,600859,730130Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 23 '24Option Exercise129.493,600466,1643,730Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 23 '24Sale236.383,600850,983130Apr 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 22 '24Option Exercise129.493,600466,1643,730Apr 23 04:30 PM
DWEK RAYMONDDirectorApr 22 '24Option Exercise88.033,000264,0904,750Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 22 '24Sale236.473,600851,298130Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 19 '24Option Exercise129.493,600466,1643,730Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 19 '24Sale236.913,600852,876130Apr 23 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 18 '24Option Exercise129.493,600466,1643,730Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 18 '24Sale237.913,600856,462130Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 17 '24Option Exercise129.493,600466,1643,730Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 17 '24Sale235.703,600848,528130Apr 19 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 16 '24Option Exercise129.493,600466,1643,730Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 16 '24Sale232.053,600835,392130Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 15 '24Option Exercise129.493,600466,1643,730Apr 17 04:30 PM
DWEK RAYMONDDirectorApr 15 '24Option Exercise88.033,000264,0904,750Apr 16 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 15 '24Sale235.403,600847,427130Apr 17 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 12 '24Option Exercise129.493,600466,1643,730Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 12 '24Sale235.423,600847,509130Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 11 '24Option Exercise129.493,600466,1643,730Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 11 '24Sale238.963,600860,266130Apr 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 10 '24Option Exercise129.4913,8001,786,96213,930Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 10 '24Sale237.2713,8003,274,381130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 09 '24Option Exercise129.4915,0001,942,35015,130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 09 '24Sale237.1615,0003,557,356130Apr 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 08 '24Option Exercise129.495,060655,2195,190Apr 09 04:30 PM
DWEK RAYMONDDirectorApr 08 '24Option Exercise88.034,000352,1205,750Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 08 '24Sale237.525,0601,201,845130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 05 '24Option Exercise129.4915,0001,942,35015,130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 05 '24Sale235.0615,0003,525,890130Apr 09 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 04 '24Option Exercise129.4915,0001,942,35015,130Apr 05 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELApr 04 '24Option Exercise117.766,000706,56042,710Apr 04 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 04 '24Sale233.2715,0003,499,075130Apr 05 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELApr 04 '24Sale232.376,0001,394,24836,710Apr 04 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 03 '24Option Exercise129.4915,0001,942,35015,130Apr 05 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 03 '24Sale230.5815,0003,458,635130Apr 05 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 02 '24Option Exercise129.4915,0001,942,35015,130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 02 '24Sale229.4115,0003,441,093130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 01 '24Option Exercise129.4915,0001,942,35015,130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOApr 01 '24Sale227.9815,0003,419,732130Apr 03 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 28 '24Option Exercise129.4914,1251,829,04614,255Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 28 '24Sale236.1814,1253,336,053130Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 27 '24Option Exercise129.4915,0001,942,35015,130Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 27 '24Sale241.7515,0003,626,246130Mar 29 04:30 PM
Mesa NildaDirectorMar 27 '24Sale237.8032577,2855,373Mar 29 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 26 '24Option Exercise129.4915,0001,942,35015,130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 26 '24Sale248.3315,0003,724,939130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 25 '24Option Exercise129.4915,0001,942,35015,130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 25 '24Sale243.3615,0003,650,401130Mar 27 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 22 '24Option Exercise129.4915,0001,942,35015,130Mar 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 22 '24Sale237.0515,0003,555,823130Mar 25 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 21 '24Option Exercise129.4915,0001,942,35015,130Mar 25 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELMar 21 '24Option Exercise117.766,000706,56042,710Mar 22 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 21 '24Sale236.3415,0003,545,158130Mar 25 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELMar 21 '24Sale236.456,0001,418,72636,710Mar 22 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 20 '24Option Exercise129.4915,0001,942,35015,130Mar 21 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 20 '24Sale235.9515,0003,539,273130Mar 21 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 19 '24Option Exercise129.4915,0001,942,35015,130Mar 21 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 19 '24Sale236.5915,0003,548,922130Mar 21 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 14 '24Option Exercise129.4915,0001,942,35015,130Mar 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 14 '24Sale237.8215,0003,567,243130Mar 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 13 '24Option Exercise129.4915,0001,942,35015,130Mar 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 13 '24Sale242.8015,0003,641,949130Mar 15 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 12 '24Option Exercise129.4915,0001,942,35015,130Mar 13 04:30 PM
Olian Judy D.DirectorMar 12 '24Option Exercise175.435,000877,15012,305Mar 13 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 12 '24Sale247.9515,0003,719,247130Mar 13 04:30 PM
Olian Judy D.DirectorMar 12 '24Sale248.205,0001,241,0067,305Mar 13 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 11 '24Option Exercise129.4915,0001,942,35015,130Mar 13 04:30 PM
Thompson Tommy GDirectorMar 11 '24Option Exercise88.035,000440,15013,480Mar 12 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 11 '24Sale248.0015,0003,720,056130Mar 13 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 08 '24Option Exercise129.4915,0001,942,35015,130Mar 11 04:30 PM
Klein Katherine JDirectorMar 08 '24Option Exercise123.759,7911,211,63613,431Mar 11 04:30 PM
Thompson Tommy GDirectorMar 08 '24Option Exercise88.032,000176,06010,480Mar 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 08 '24Sale241.8415,0003,627,607130Mar 11 04:30 PM
ROTHBLATT MARTINE ACHAIRPERSON & CEOMar 07 '24Option Exercise129.4915,0001,942,35015,130Mar 11 04:30 PM
MAHON PAUL AEVP & GENERAL COUNSELMar 07 '24Option Exercise117.766,000706,56042,599Mar 07 04:52 PM
Last Close
May 07 04:00PM ET
16.86
Dollar change
-0.30
Percentage change
-1.75
%
HPE Hewlett Packard Enterprise Co daily Stock Chart
IndexS&P 500 P/E11.61 EPS (ttm)1.45 Insider Own0.42% Shs Outstand1.30B Perf Week-0.82%
Market Cap21.92B Forward P/E8.22 EPS next Y2.05 Insider Trans-10.11% Shs Float1.29B Perf Month-7.06%
Income1.91B PEG4.30 EPS next Q0.39 Inst Own83.32% Short Float2.30% Perf Quarter10.34%
Sales28.08B P/S0.78 EPS this Y-12.67% Inst Trans-0.75% Short Ratio1.95 Perf Half Y5.84%
Book/sh16.47 P/B1.02 EPS next Y9.30% ROA3.35% Short Interest29.79M Perf Year19.49%
Cash/sh3.06 P/C5.52 EPS next 5Y2.70% ROE9.23% 52W Range13.70 - 20.07 Perf YTD-0.71%
Dividend Est.0.51 (3.03%) P/FCF8.33 EPS past 5Y4.61% ROI6.53% 52W High-15.99% Beta1.19
Dividend TTM0.50 (2.97%) Quick Ratio0.62 Sales past 5Y-1.06% Gross Margin34.72% 52W Low23.07% ATR (14)0.43
Dividend Ex-DateMar 14, 2024 Current Ratio0.89 EPS Y/Y TTM124.20% Oper. Margin8.27% RSI (14)45.92 Volatility2.37% 2.33%
Employees62000 Debt/Eq0.60 Sales Y/Y TTM-3.08% Profit Margin6.81% Recom2.78 Target Price17.68
Option/ShortYes / Yes LT Debt/Eq0.37 EPS Q/Q-22.81% Payout31.19% Rel Volume0.54 Prev Close17.16
Sales Surprise-3.59% EPS Surprise5.54% Sales Q/Q-13.25% EarningsFeb 29 AMC Avg Volume15.28M Price16.86
SMA20-1.56% SMA50-2.00% SMA2001.27% Trades Volume8,271,798 Change-1.75%
Date Action Analyst Rating Change Price Target Change
Mar-01-24Downgrade Wells Fargo Overweight → Equal Weight $21 → $17
Jan-16-24Downgrade Bernstein Outperform → Mkt Perform $20 → $17
Nov-30-23Upgrade Morgan Stanley Underweight → Equal-Weight $16
Jun-30-23Initiated Citigroup Neutral $18
Mar-20-23Initiated Goldman Neutral $15
Jan-12-23Downgrade Evercore ISI Outperform → In-line $18
Jan-10-23Downgrade Barclays Overweight → Equal Weight $18
Aug-17-22Initiated Credit Suisse Outperform $18
Jun-14-22Downgrade Deutsche Bank Buy → Hold $18 → $16
May-20-22Downgrade BofA Securities Buy → Neutral $19 → $16
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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: Compute, High Performance Computing & Artificial Intelligence (HPC and AI), Storage, Intelligent Edge, Financial Services, and Corporate Investments and Other. The Compute segment includes both general purpose servers for multi-workload computing and workload optimized servers to offer the best performance and value for demanding applications. The HPC and AI segment offers standard and custom hardware and software solutions designed to support specific use cases. The Storage segment provides workload optimized storage product and service offerings, which include an intelligent hyperconverged infrastructure with HPE Nimble Storage dHCI and HPE SimpliVity. The Intelligent Edge segment offers wired and wireless local area network, campus and data center switching, software-defined wide-area-network, network security, and associated services to enable secure connectivity for businesses of any size. The Financial Services segment provides flexible 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 A & PS business that 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, the HPE Software business, and Hewlett Packard Labs. The company was founded 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 24 '24Sale16.9618,323310,85015,541Apr 25 04:20 PM
Cox JeremySVP, Controller & CTOApr 20 '24Option Exercise16.7925,748432,30940,122Apr 23 05:28 PM
Ammann DanielDirectorApr 10 '24Option Exercise0.0017,390017,390Apr 12 05:18 PM
LIVERMORE ANN MDirectorApr 10 '24Option Exercise0.0017,390031,107Apr 12 05:17 PM
Ozzie Raymond EDirectorApr 10 '24Option Exercise0.0017,3900147,577Apr 12 05:17 PM
Mayer BethanyDirectorApr 10 '24Option Exercise0.0012,164012,164Apr 12 05:18 PM
NOSKI CHARLES HDirectorApr 10 '24Option Exercise0.0017,390048,322Apr 12 05:16 PM
Carter Pamela LDirectorApr 10 '24Option Exercise0.0017,3900103,347Apr 12 05:16 PM
DUGAN REGINA EDirectorApr 10 '24Option Exercise0.0017,390027,027Apr 12 05:15 PM
Hobby Jean M.DirectorApr 10 '24Option Exercise0.0017,390017,390Apr 12 05:15 PM
DAMELIO FRANK ADirectorApr 10 '24Option Exercise0.0017,390017,390Apr 12 05:16 PM
REINER GARY MDirectorApr 10 '24Option Exercise0.0017,390019,262Apr 12 05:14 PM
Lane Raymond J.DirectorApr 10 '24Option Exercise0.0017,3900949,466Apr 12 05:14 PM
RUSSO PATRICIA FDirectorApr 10 '24Option Exercise0.0017,3900306,245Apr 12 05:14 PM
Major Kristin KEVP, Chief People OfficerMar 06 '24Sale19.0124,722469,9650Mar 08 04:37 PM
Gold GerriEVP, Pres & CEO Financial ServMar 05 '24Option Exercise14.6713,399196,56393,264Mar 07 04:44 PM
Gold GerriEVP, Pres & CEO Financial ServMar 05 '24Sale18.0113,399241,28579,865Mar 07 04:44 PM
REINER GARY MDirectorMar 04 '24Sale17.2270,0001,205,400181,686Mar 06 05:07 PM
Cox JeremySVP, Controller, CTO & CFODec 20 '23Sale16.931,77330,02614,374Dec 20 05:22 PM
Mottram PhilEVP, GM, Intelligent EdgeDec 18 '23Sale16.7750,428845,67826,466Dec 19 05:58 PM
Cox JeremySVP, Controller, CTO & CFODec 16 '23Option Exercise16.723,00650,26017,380Dec 18 04:53 PM
Neri Antonio FPresident and CEODec 15 '23Option Exercise16.7211,450191,4442,035,091Dec 19 06:01 PM
SCHULTZ JOHN FEVP, COLODec 15 '23Option Exercise16.726,770113,194284,888Dec 19 06:02 PM
MacDonald Neil BEVP, GM of ComputeDec 15 '23Option Exercise16.725,54992,779144,137Dec 19 06:01 PM
Gold GerriEVP, Pres & CEO Financial ServDec 15 '23Option Exercise16.723,28854,97583,153Dec 19 06:00 PM
MAY ALAN RICHARDEVP, Chief People OfficerDec 15 '23Option Exercise16.722,67244,676418,205Dec 19 06:01 PM
Karros Kirt PSVP, Treasurer & IRDec 14 '23Sale17.0026,130444,2100Dec 18 04:54 PM
Cox JeremySVP, Controller, CTO & CFODec 14 '23Sale16.9015,560262,91914,374Dec 18 04:53 PM
Hotard JustinEVP, GM, HPC and AIDec 13 '23Sale16.3710,612173,71847,737Dec 14 06:12 PM
Cox JeremySVP, Controller, CTO & CFODec 13 '23Sale16.374,88780,00029,934Dec 14 06:12 PM
MacDonald Neil BEVP, GM of ComputeDec 13 '23Sale16.373,07850,387140,036Dec 14 06:10 PM
RUSSO FIDELMAEVP, GM, Hybrid Cloud & CTODec 12 '23Sale16.2798,1311,596,2180Dec 14 06:11 PM
Karros Kirt PSVP, Treasurer & IRDec 12 '23Sale16.0726,127419,86126,130Dec 14 06:11 PM
MacDonald Neil BEVP, GM of ComputeDec 12 '23Sale16.0722,406360,064143,114Dec 14 06:10 PM
Hotard JustinEVP, GM, HPC and AIDec 12 '23Sale16.0718,703300,55758,349Dec 14 06:12 PM
SCHULTZ JOHN FEVP, COLODec 11 '23Sale16.40209,7483,440,371278,118Dec 13 04:14 PM
Neri Antonio FPresident and CEODec 10 '23Option Exercise16.22181,8642,949,8342,091,316Dec 12 08:11 PM
SCHULTZ JOHN FEVP, COLODec 10 '23Option Exercise16.2262,6651,016,426505,284Dec 12 08:10 PM
MAY ALAN RICHARDEVP, Chief People OfficerDec 10 '23Option Exercise16.2247,592771,942433,242Dec 12 08:11 PM
MacDonald Neil BEVP, GM of ComputeDec 10 '23Option Exercise16.2222,615366,815176,733Dec 12 08:09 PM
Hotard JustinEVP, GM, HPC and AIDec 10 '23Option Exercise16.2219,600317,91286,040Dec 12 08:12 PM
Karros Kirt PSVP, Treasurer & IRDec 10 '23Option Exercise16.2219,600317,91261,598Dec 12 08:10 PM
Cox JeremySVP, Controller, CTO & CFODec 10 '23Option Exercise16.2218,093293,46842,242Dec 12 08:12 PM
Mottram PhilEVP, GM, Intelligent EdgeDec 10 '23Option Exercise16.2218,093293,46885,865Dec 12 08:10 PM
Gold GerriEVP, Pres & CEO Financial ServDec 10 '23Option Exercise16.2211,657189,07785,579Dec 12 08:11 PM
Neri Antonio FPresident and CEODec 09 '23Option Exercise16.22144,2612,339,9131,963,032Dec 12 08:11 PM
RUSSO FIDELMAEVP, GM, Hybrid Cloud & CTODec 09 '23Option Exercise16.2292,1051,493,943142,516Dec 12 08:11 PM
SCHULTZ JOHN FEVP, COLODec 09 '23Option Exercise16.2266,4251,077,414491,926Dec 12 08:10 PM
MAY ALAN RICHARDEVP, Chief People OfficerDec 09 '23Option Exercise16.2236,066584,991399,046Dec 12 08:11 PM
Mottram PhilEVP, GM, Intelligent EdgeDec 09 '23Option Exercise16.2234,540560,23984,898Dec 12 08:10 PM
Hotard JustinEVP, GM, HPC and AIDec 09 '23Option Exercise16.2234,540560,23982,277Dec 12 08:12 PM
MacDonald Neil BEVP, GM of ComputeDec 09 '23Option Exercise16.2234,540560,239171,244Dec 12 08:09 PM
Karros Kirt PSVP, Treasurer & IRDec 09 '23Option Exercise16.2217,270280,11948,580Dec 12 08:10 PM
Cox JeremySVP, Controller, CTO & CFODec 09 '23Option Exercise16.2216,118261,43430,492Dec 12 08:12 PM
Gold GerriEVP, Pres & CEO Financial ServDec 09 '23Option Exercise16.2210,451169,51579,038Dec 12 08:11 PM
Neri Antonio FPresident and CEODec 08 '23Option Exercise16.22157,9552,562,0301,880,927Dec 12 08:11 PM
RUSSO FIDELMAEVP, GM, Hybrid Cloud & CTODec 08 '23Option Exercise16.2294,7741,537,23494,774Dec 12 08:11 PM
SCHULTZ JOHN FEVP, COLODec 08 '23Option Exercise16.2268,4481,110,227434,677Dec 12 08:10 PM
Karros Kirt PSVP, Treasurer & IRDec 08 '23Option Exercise16.2248,440785,69748,440Dec 12 08:10 PM
Mottram PhilEVP, GM, Intelligent EdgeDec 08 '23Option Exercise16.2247,387768,61773,853Dec 12 08:10 PM
MacDonald Neil BEVP, GM of ComputeDec 08 '23Option Exercise16.2247,387768,617160,199Dec 12 08:09 PM
Hotard JustinEVP, GM, HPC and AIDec 08 '23Option Exercise16.2247,387768,61769,465Dec 12 08:12 PM
MAY ALAN RICHARDEVP, Chief People OfficerDec 08 '23Option Exercise16.2236,857597,821377,484Dec 12 08:11 PM
Gold GerriEVP, Pres & CEO Financial ServDec 08 '23Option Exercise16.2236,857597,82187,441Dec 12 08:11 PM
Cox JeremySVP, Controller, CTO & CFODec 08 '23Option Exercise16.2221,061341,60921,676Dec 12 08:12 PM
Neri Antonio FPresident and CEOSep 07 '23Option Exercise8.83434,8843,840,0261,805,175Sep 11 07:10 PM
MAY ALAN RICHARDEVP, Chief People OfficerSep 07 '23Option Exercise8.69343,0162,981,151476,559Sep 11 07:09 PM
Black Thomas E JrEVP, GM, StorageSep 07 '23Option Exercise14.678,950131,2968,950Sep 11 07:08 PM
Gold GerriEVP, Pres & CEO Financial ServSep 07 '23Option Exercise8.8314,166125,08664,750Sep 11 07:08 PM
Neri Antonio FPresident and CEOSep 07 '23Sale17.48434,8847,601,9461,370,291Sep 11 07:10 PM
MAY ALAN RICHARDEVP, Chief People OfficerSep 07 '23Sale17.48343,0165,995,817249,511Sep 11 07:09 PM
Gold GerriEVP, Pres & CEO Financial ServSep 07 '23Sale17.4814,166247,62750,584Sep 11 07:08 PM
Black Thomas E JrEVP, GM, StorageSep 07 '23Sale17.488,950156,4680Sep 11 07:08 PM
Cox JeremySVP Controller and CTOJul 27 '23Sale17.6621,131373,173615Jul 28 05:51 PM
Cox JeremySVP Controller and CTOJul 23 '23Option Exercise17.2630,288522,77130,903Jul 25 04:32 PM
Hotard JustinEVP, GM, HPC and AIJun 15 '23Option Exercise14.6710,227150,03010,227Jun 20 06:18 PM
MacDonald Neil BEVP, GM of ComputeJun 15 '23Option Exercise8.835,66850,04873,412Jun 20 06:18 PM
Hotard JustinEVP, GM, HPC and AIJun 15 '23Sale17.0010,227173,8590Jun 20 06:18 PM
Cox JeremySVP Controller and CTOJun 15 '23Sale17.009,161155,737615Jun 20 06:17 PM
MacDonald Neil BEVP, GM of ComputeJun 15 '23Sale17.005,66896,35667,744Jun 20 06:18 PM
ROBBIATI TAREKEVP & CFOJun 13 '23Sale16.53159,0732,628,8720Jun 14 06:22 PM
SCHULTZ JOHN FEVP, COLOJun 12 '23Sale16.01226,0783,618,650224,491Jun 14 06:23 PM
ROBBIATI TAREKEVP & CFOJun 12 '23Sale16.01159,1802,548,058159,073Jun 14 06:22 PM
Karros Kirt PSVP, Treasurer & IRJun 12 '23Sale16.0033,417534,7920Jun 14 06:22 PM
Cox JeremySVP Controller and CTOJun 12 '23Sale16.009,161146,5769,776Jun 14 06:22 PM
Mottram PhilEVP, GM, Intelligent EdgeJun 12 '23Sale15.785,00078,9005,908Jun 14 06:21 PM
Mottram PhilEVP, GM, Intelligent EdgeMay 28 '23Option Exercise15.3416,675255,79416,675May 31 04:48 PM
Last Close
May 07 04:00PM ET
163.61
Dollar change
-1.08
Percentage change
-0.66
%
ELF e.l.f. Beauty Inc daily Stock Chart
IndexRUT P/E72.52 EPS (ttm)2.26 Insider Own4.54% Shs Outstand53.77M Perf Week0.66%
Market Cap9.08B Forward P/E45.96 EPS next Y3.56 Insider Trans-22.80% Shs Float52.99M Perf Month-1.24%
Income129.38M PEG2.03 EPS next Q0.33 Inst Own97.16% Short Float6.35% Perf Quarter-5.60%
Sales890.15M P/S10.20 EPS this Y79.30% Inst Trans1.79% Short Ratio2.19 Perf Half Y70.16%
Book/sh11.08 P/B14.76 EPS next Y19.60% ROA15.55% Short Interest3.37M Perf Year85.10%
Cash/sh1.35 P/C121.09 EPS next 5Y35.80% ROE25.89% 52W Range83.80 - 221.83 Perf YTD13.35%
Dividend Est.- P/FCF148.98 EPS past 5Y10.33% ROI16.17% 52W High-26.25% Beta1.52
Dividend TTM- Quick Ratio0.83 Sales past 5Y22.28% Gross Margin66.97% 52W Low95.24% ATR (14)8.39
Dividend Ex-Date- Current Ratio1.50 EPS Y/Y TTM166.17% Oper. Margin15.81% RSI (14)43.65 Volatility3.73% 4.90%
Employees339 Debt/Eq0.48 Sales Y/Y TTM79.24% Profit Margin14.53% Recom1.69 Target Price206.21
Option/ShortYes / Yes LT Debt/Eq0.30 EPS Q/Q35.46% Payout0.00% Rel Volume0.58 Prev Close164.69
Sales Surprise13.42% EPS Surprise29.60% Sales Q/Q84.90% EarningsMay 22 AMC Avg Volume1.54M Price163.61
SMA20-1.92% SMA50-11.32% SMA20014.27% Trades Volume893,076 Change-0.66%
Date Action Analyst Rating Change Price Target Change
Apr-17-24Upgrade TD Cowen Hold → Buy $220 → $190
Jan-30-24Initiated Robert W. Baird Neutral $185
Jan-22-24Downgrade Morgan Stanley Overweight → Equal-Weight $137 → $168
Oct-23-23Upgrade Raymond James Outperform → Strong Buy $145 → $140
Oct-06-23Upgrade Jefferies Hold → Buy $110 → $115
Sep-27-23Initiated UBS Buy $138
Jul-24-23Reiterated Stifel Hold $87 → $107
Apr-14-23Reiterated Truist Buy $75 → $100
Feb-02-23Reiterated Raymond James Outperform $63 → $75
Feb-02-23Reiterated JP Morgan Overweight $65 → $70
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e.l.f. Beauty, Inc. is a holding company, which engages in the provision of cosmetic and skin-care products. The company focuses on the e-commerce, national retailers, and international business channels. Its brands include elf, elf skin, WELL People and KEYS soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Franks Joshua AllenSVP, OperationsApr 23 '24Sale172.5012,5062,157,28586,237Apr 25 04:15 PM
FIELDS MANDY JSee RemarksApr 23 '24Sale174.901,250218,62577,146Apr 25 04:15 PM
MARCHISOTTO KORYSee RemarksApr 19 '24Sale158.5124,9923,961,483131,977Apr 23 04:42 PM
FIELDS MANDY JSee RemarksApr 19 '24Sale158.4923,7453,763,41078,396Apr 23 04:44 PM
Milsten ScottApr 19 '24Sale158.6315,0072,380,61389,109Apr 23 04:42 PM
Franks Joshua AllenSVP, OperationsApr 19 '24Sale163.7710,0051,638,48398,743Apr 23 04:43 PM
AMIN TARANGChief Executive OfficerApr 18 '24Sale166.4074,45112,388,646316,161Apr 19 06:36 PM
MARCHISOTTO KORYSee RemarksApr 18 '24Sale166.4029,4084,893,491156,969Apr 19 06:38 PM
FIELDS MANDY JSee RemarksApr 18 '24Sale166.4029,4054,892,992102,141Apr 19 06:38 PM
Franks Joshua AllenSVP, OperationsApr 18 '24Sale166.4029,3884,890,163108,748Apr 19 06:39 PM
Milsten ScottApr 18 '24Sale166.4029,3884,890,163104,116Apr 19 06:37 PM
Franks Joshua AllenSVP, OperationsApr 15 '24Sale165.16727120,07183,736Apr 17 04:20 PM
AMIN TARANGChief Executive OfficerApr 05 '24Sale162.636,8321,111,062228,175Apr 19 05:34 PM
Franks Joshua AllenSVP, OperationsMar 08 '24Sale206.326,5401,349,32784,463Mar 12 04:36 PM
AMIN TARANGChief Executive OfficerMar 05 '24Sale198.8923,5194,677,74010,889Mar 07 05:32 PM
Tait GayleDirectorFeb 29 '24Sale206.00835172,0103,020Mar 04 04:19 PM
Watson Maureen C.DirectorFeb 23 '24Option Exercise1.847,00012,8808,570Feb 27 04:30 PM
Watson Maureen C.DirectorFeb 23 '24Sale182.007,0001,274,0001,570Feb 27 04:30 PM
AMIN TARANGChief Executive OfficerFeb 12 '24Option Exercise17.006,705113,985259,497Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 12 '24Sale175.636,7051,177,604252,792Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Option Exercise17.0037,795642,515290,587Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Sale175.1837,7956,620,943252,792Feb 13 04:19 PM
AMIN TARANGChief Executive OfficerFeb 09 '24Sale175.0213,5002,362,819235,007Feb 13 04:19 PM
FIELDS MANDY JSee RemarksFeb 09 '24Sale174.903,173554,95877,146Feb 13 04:18 PM
Levitan Lauren CooksDirectorFeb 09 '24Sale173.302,020350,07419,318Feb 13 04:17 PM
AMIN TARANGChief Executive OfficerFeb 05 '24Sale168.2123,5193,956,12827,576Feb 07 04:09 PM
Franks Joshua AllenSVP, OperationsJan 09 '24Option Exercise15.7014,500227,650105,503Jan 10 04:26 PM
Franks Joshua AllenSVP, OperationsJan 09 '24Sale152.7114,5002,214,24391,003Jan 10 04:26 PM
Milsten ScottJan 08 '24Option Exercise17.0010,000170,00089,104Jan 09 04:07 PM
Franks Joshua AllenSVP, OperationsJan 08 '24Option Exercise15.702003,14091,203Jan 09 04:08 PM
Milsten ScottJan 08 '24Sale150.0610,0001,500,63379,104Jan 09 04:07 PM
Franks Joshua AllenSVP, OperationsJan 08 '24Sale152.5320030,50791,003Jan 09 04:08 PM
Milsten ScottJan 05 '24Option Exercise17.005,06186,03784,165Jan 09 04:07 PM
AMIN TARANGChief Executive OfficerJan 05 '24Sale139.4423,1423,226,99544,263Jan 09 04:06 PM
Milsten ScottJan 05 '24Sale140.225,061709,63179,104Jan 09 04:07 PM
Milsten ScottJan 02 '24Option Exercise17.0064,9391,103,963144,043Jan 04 04:07 PM
Milsten ScottJan 02 '24Sale138.2564,9398,977,64979,104Jan 04 04:07 PM
AMIN TARANGChief Executive OfficerDec 19 '23Option Exercise17.0029,666504,322282,458Dec 21 04:23 PM
AMIN TARANGChief Executive OfficerDec 19 '23Sale150.2929,6664,458,373252,792Dec 21 04:23 PM
AMIN TARANGChief Executive OfficerDec 19 '23Sale150.009,0001,350,000248,589Dec 21 04:23 PM
Franks Joshua AllenSVP, OperationsDec 19 '23Sale152.501,023156,00891,003Dec 21 04:22 PM
AMIN TARANGChief Executive OfficerDec 14 '23Option Exercise17.0029,667504,339282,459Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 14 '23Sale145.0029,6674,301,715252,792Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 14 '23Sale145.009,0001,305,000253,089Dec 15 04:29 PM
Franks Joshua AllenSVP, OperationsDec 14 '23Sale142.502,046291,55592,026Dec 15 04:30 PM
AMIN TARANGChief Executive OfficerDec 13 '23Option Exercise17.0029,667504,339282,459Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 13 '23Sale140.9029,6674,180,141252,792Dec 15 04:29 PM
AMIN TARANGChief Executive OfficerDec 13 '23Sale140.079,0001,260,617257,589Dec 15 04:29 PM
Milsten ScottDec 05 '23Option Exercise1.846,00011,04085,104Dec 06 04:12 PM
AMIN TARANGChief Executive OfficerDec 05 '23Sale125.0323,5202,940,72088,951Dec 06 04:11 PM
Milsten ScottDec 05 '23Sale125.346,000752,05879,104Dec 06 04:12 PM
AMIN TARANGChief Executive OfficerDec 04 '23Sale125.0311,7601,470,406105,639Dec 06 04:11 PM
WOLFORD RICHARD GDirectorNov 28 '23Option Exercise1.8434,50063,48058,313Nov 30 04:11 PM
WOLFORD RICHARD GDirectorNov 28 '23Sale118.6234,5004,092,34323,813Nov 30 04:11 PM
AMIN TARANGChief Executive OfficerNov 15 '23Sale110.005,880646,800123,983Nov 17 04:05 PM
Levitan Lauren CooksDirectorNov 14 '23Sale107.072,240239,83721,338Nov 16 04:18 PM
AMIN TARANGChief Executive OfficerNov 06 '23Sale98.6011,7601,159,536128,155Nov 08 04:06 PM
AMIN TARANGChief Executive OfficerOct 24 '23Sale110.005,880646,800136,499Oct 26 04:06 PM
Franks Joshua AllenSVP, OperationsOct 16 '23Sale102.591,750179,53294,072Oct 18 04:24 PM
AMIN TARANGChief Executive OfficerOct 05 '23Sale96.8111,7601,138,542140,671Oct 10 04:13 PM
Watson Maureen C.DirectorSep 08 '23Option Exercise1.843,0005,5204,570Sep 11 04:36 PM
Watson Maureen C.DirectorSep 08 '23Sale136.227,8941,075,3321,570Sep 11 04:36 PM
Franks Joshua AllenSVP, OperationsSep 07 '23Sale134.6112,6841,707,38995,822Sep 11 04:35 PM
PRITCHARD BETH MDirectorSep 07 '23Sale133.208,3061,106,3591,169Sep 07 04:13 PM
AMIN TARANGChief Executive OfficerSep 05 '23Option Exercise1.8439,74073,122292,532Sep 06 05:37 PM
Milsten ScottSep 05 '23Option Exercise1.846,00011,04085,104Sep 07 04:11 PM
AMIN TARANGChief Executive OfficerSep 05 '23Sale136.3939,7405,420,020252,792Sep 06 05:37 PM
AMIN TARANGChief Executive OfficerSep 05 '23Sale136.3716,6722,273,566272,337Sep 06 05:37 PM
Hartnett Jennifer CatherineChief Commercial OfficerSep 05 '23Sale136.386,179842,70660,257Sep 07 04:12 PM
Milsten ScottSep 05 '23Sale136.436,000818,55179,104Sep 07 04:11 PM
Daniele Tiffany F.DirectorAug 31 '23Sale139.091,253174,2804,813Sep 01 04:25 PM
FIELDS MANDY JSee RemarksAug 29 '23Sale129.4428,5553,696,11280,319Aug 31 04:08 PM
MARCHISOTTO KORYSee RemarksAug 29 '23Sale131.9315,0201,981,657131,977Aug 31 04:08 PM
AMIN TARANGChief Executive OfficerAug 07 '23Option Exercise1.8439,74073,122292,532Aug 09 04:05 PM
AMIN TARANGChief Executive OfficerAug 07 '23Sale130.4039,7405,182,175252,792Aug 09 04:05 PM
AMIN TARANGChief Executive OfficerAug 07 '23Sale130.2716,6642,170,852280,673Aug 09 04:05 PM
Levitan Lauren CooksDirectorAug 04 '23Option Exercise8.233,45028,39429,159Aug 08 04:17 PM
Levitan Lauren CooksDirectorAug 04 '23Sale129.936,750877,04322,409Aug 08 04:17 PM
AMIN TARANGChief Executive OfficerJul 05 '23Option Exercise1.8439,74073,122292,532Jul 07 04:12 PM
AMIN TARANGChief Executive OfficerJul 05 '23Sale113.8039,7404,522,303252,792Jul 07 04:12 PM
AMIN TARANGChief Executive OfficerJul 05 '23Sale113.6916,6641,894,590289,005Jul 07 04:12 PM
FIELDS MANDY JSee RemarksJun 07 '23Sale106.7216,0241,710,081108,874Jun 08 04:11 PM
WOLFORD RICHARD GDirectorJun 06 '23Sale107.1536,7733,940,19822,143Jun 07 07:13 PM
AMIN TARANGChief Executive OfficerJun 05 '23Option Exercise1.8439,74073,122325,347Jun 08 04:11 PM
Milsten ScottJun 05 '23Option Exercise1.846,00011,040102,763Jun 07 07:14 PM
AMIN TARANGChief Executive OfficerJun 05 '23Sale104.8272,5557,605,046252,792Jun 08 04:11 PM
Milsten ScottJun 05 '23Sale104.8123,6592,479,70179,104Jun 07 07:14 PM
AMIN TARANGChief Executive OfficerJun 05 '23Sale104.7716,6721,746,685297,337Jun 08 04:11 PM
AMIN TARANGChief Executive OfficerJun 02 '23Sale103.5034,2083,540,528285,607Jun 05 06:45 PM
Franks Joshua AllenSVP, OperationsJun 02 '23Sale103.8617,3631,803,309108,506Jun 05 08:18 PM
FIELDS MANDY JSee RemarksJun 02 '23Sale103.5015,6601,620,810124,898Jun 05 08:13 PM
MARCHISOTTO KORYSee RemarksJun 02 '23Sale103.5015,6601,620,810146,997Jun 05 07:40 PM
Milsten ScottJun 02 '23Sale103.5014,9791,550,32696,763Jun 05 08:44 PM
Hartnett Jennifer CatherineChief Commercial OfficerJun 02 '23Sale103.506,979722,32666,436Jun 05 07:47 PM
Levitan Lauren CooksDirectorMay 31 '23Sale102.962,500257,39325,709Jun 02 04:08 PM
Last Close
May 07 04:00PM ET
69.23
Dollar change
-0.36
Percentage change
-0.52
%
KMX Carmax Inc daily Stock Chart
IndexS&P 500 P/E22.93 EPS (ttm)3.02 Insider Own0.45% Shs Outstand157.61M Perf Week1.85%
Market Cap10.90B Forward P/E18.28 EPS next Y3.79 Insider Trans-19.09% Shs Float156.67M Perf Month-16.46%
Income479.20M PEG1.39 EPS next Q0.98 Inst Own109.20% Short Float13.46% Perf Quarter-3.62%
Sales26.54B P/S0.41 EPS this Y3.01% Inst Trans1.51% Short Ratio10.20 Perf Half Y3.37%
Book/sh38.54 P/B1.80 EPS next Y21.74% ROA1.77% Short Interest21.09M Perf Year-1.95%
Cash/sh6.87 P/C10.08 EPS next 5Y16.50% ROE8.20% 52W Range59.66 - 88.22 Perf YTD-9.79%
Dividend Est.- P/FCF- EPS past 5Y-8.81% ROI1.94% 52W High-21.53% Beta1.70
Dividend TTM- Quick Ratio0.67 Sales past 5Y11.17% Gross Margin9.26% 52W Low16.04% ATR (14)2.16
Dividend Ex-Date- Current Ratio2.26 EPS Y/Y TTM-0.41% Oper. Margin-0.46% RSI (14)39.31 Volatility2.85% 2.79%
Employees29836 Debt/Eq3.22 Sales Y/Y TTM-10.61% Profit Margin1.81% Recom2.29 Target Price77.56
Option/ShortYes / Yes LT Debt/Eq3.07 EPS Q/Q-27.05% Payout0.00% Rel Volume0.74 Prev Close69.59
Sales Surprise-2.72% EPS Surprise-30.51% Sales Q/Q-1.68% EarningsApr 11 BMO Avg Volume2.07M Price69.23
SMA20-1.64% SMA50-10.41% SMA200-6.63% Trades Volume1,532,898 Change-0.52%
Date Action Analyst Rating Change Price Target Change
Mar-20-24Upgrade Needham Hold → Buy $99
Mar-19-24Initiated Mizuho Neutral $80
Sep-25-23Upgrade Wedbush Neutral → Outperform $85 → $90
Jun-12-23Downgrade Northcoast Buy → Neutral
Feb-23-23Resumed Truist Hold $66
Jan-11-23Downgrade JP Morgan Neutral → Underweight $60
Jan-05-23Downgrade Argus Buy → Hold
Dec-23-22Reiterated Oppenheimer Outperform $100 → $75
Oct-03-22Downgrade Stephens Overweight → Equal-Weight $105 → $64
Sep-09-22Downgrade BofA Securities Neutral → Underperform $146 → $100
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CarMax, Inc. is a holding company, which engages in the retail of used vehicles and wholesale of vehicle auction operators. It operates through the CarMax Sales Operations and CarMax Auto Finance (CAF) segments. The CarMax Sales Operations segment consists of all aspects of its auto merchandising and service operations. The CAF segment pertains to its finance operation, which offers vehicle financing services to customers buying retail vehicles. The company was founded by Richard L. Sharp and William Austin Ligon in 1993 and is headquartered in Richmond, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cafritz Diane LEVP, General Counsel & CCOApr 23 '24Option Exercise63.0415,356968,04222,333Apr 25 04:13 PM
Cafritz Diane LEVP, General Counsel & CCOApr 23 '24Sale69.5315,3561,067,7036,977Apr 25 04:13 PM
Livesay Jill AVP, Controller & PAOJan 29 '24Option Exercise58.3814,199828,93823,267Jan 30 04:14 PM
Livesay Jill AVP, Controller & PAOJan 29 '24Sale70.8914,1991,006,5679,068Jan 30 04:14 PM
Cafritz Diane LEVP, General Counsel & CCOJan 26 '24Option Exercise63.0422,0001,386,88027,073Jan 29 04:37 PM
Cafritz Diane LEVP, General Counsel & CCOJan 26 '24Sale70.0822,0001,541,7605,073Jan 29 04:37 PM
Cafritz Diane LEVP, General Counsel & CCOJan 23 '24Option Exercise63.042,730172,0997,803Jan 24 04:17 PM
Cafritz Diane LEVP, General Counsel & CCOJan 23 '24Sale70.542,730192,5745,073Jan 24 04:17 PM
Daniels Jon GSVP, CAFDec 27 '23Option Exercise58.3810,000583,80011,525Dec 28 04:28 PM
Daniels Jon GSVP, CAFDec 27 '23Sale77.5610,000775,6001,525Dec 28 04:28 PM
Nash William DPresident & CEODec 26 '23Option Exercise58.38102,7756,000,004279,955Dec 28 04:28 PM
Nash William DPresident & CEODec 26 '23Sale75.09102,7757,717,375177,180Dec 28 04:28 PM
Daniels Jon GSVP, CAFJul 20 '23Option Exercise58.387,783454,3729,308Jul 24 04:11 PM
Daniels Jon GSVP, CAFJul 20 '23Sale85.257,783663,5011,525Jul 24 04:11 PM
Lyski JamesEVP & Chief Marketing OfficerJul 12 '23Option Exercise58.3867,3453,931,60189,131Jul 13 04:13 PM
Newberry Darren CSVPJul 12 '23Option Exercise58.916,254368,39620,024Jul 13 04:11 PM
Lyski JamesEVP & Chief Marketing OfficerJul 12 '23Sale84.2767,3455,675,16321,786Jul 13 04:13 PM
Newberry Darren CSVPJul 12 '23Sale84.569,607812,36810,417Jul 13 04:11 PM
Daniels Jon GSVP, CAFJul 11 '23Option Exercise58.3810,000583,80017,255Jul 12 04:10 PM
Daniels Jon GSVP, CAFJul 11 '23Sale84.5915,7301,330,5311,525Jul 12 04:10 PM
Nash William DPresident & CEOJul 03 '23Option Exercise57.25170,6469,768,839347,826Jul 05 05:56 PM
Nash William DPresident & CEOJul 03 '23Sale82.57170,64614,090,500177,180Jul 05 05:56 PM
Daniels Jon GSVP, CAFJun 28 '23Option Exercise58.3827,7831,621,97235,038Jun 30 04:20 PM
Shamim MohammadEVP and CITOJun 28 '23Option Exercise58.3827,7821,621,91338,674Jun 30 04:18 PM
Livesay Jill AVP, Controller & PAOJun 28 '23Option Exercise58.3814,000817,32023,068Jun 30 04:19 PM
Shamim MohammadEVP and CITOJun 28 '23Sale83.8227,7822,328,75810,892Jun 30 04:18 PM
Daniels Jon GSVP, CAFJun 28 '23Sale82.4227,7832,289,8757,255Jun 30 04:20 PM
Livesay Jill AVP, Controller & PAOJun 28 '23Sale84.5014,0001,183,0009,068Jun 30 04:19 PM
Cafritz Diane LEVP, General Counsel & CHROJun 28 '23Sale83.851,706143,0485,073Jun 30 04:21 PM
Last Close
May 07 04:00PM ET
30.57
Dollar change
-0.46
Percentage change
-1.48
%
DV DoubleVerify Holdings Inc daily Stock Chart
Index- P/E80.38 EPS (ttm)0.38 Insider Own18.91% Shs Outstand171.15M Perf Week4.33%
Market Cap5.24B Forward P/E33.72 EPS next Y0.91 Insider Trans-47.61% Shs Float138.87M Perf Month-6.91%
Income66.45M PEG4.14 EPS next Q0.15 Inst Own87.18% Short Float5.14% Perf Quarter-26.43%
Sales572.54M P/S9.14 EPS this Y-4.31% Inst Trans2.08% Short Ratio3.61 Perf Half Y4.09%
Book/sh6.27 P/B4.87 EPS next Y26.07% ROA5.72% Short Interest7.14M Perf Year13.69%
Cash/sh1.81 P/C16.87 EPS next 5Y19.40% ROE6.64% 52W Range26.23 - 43.00 Perf YTD-16.88%
Dividend Est.- P/FCF47.25 EPS past 5Y82.60% ROI5.66% 52W High-28.91% Beta1.12
Dividend TTM- Quick Ratio6.36 Sales past 5Y41.52% Gross Margin74.25% 52W Low16.55% ATR (14)0.96
Dividend Ex-Date- Current Ratio7.30 EPS Y/Y TTM61.01% Oper. Margin15.35% RSI (14)44.79 Volatility2.92% 2.80%
Employees1101 Debt/Eq0.08 Sales Y/Y TTM23.51% Profit Margin11.61% Recom1.41 Target Price37.43
Option/ShortYes / Yes LT Debt/Eq0.07 EPS Q/Q79.34% Payout0.00% Rel Volume2.11 Prev Close31.03
Sales Surprise1.83% EPS Surprise-65.72% Sales Q/Q28.88% EarningsMay 07 AMC Avg Volume1.98M Price30.57
SMA20-0.61% SMA50-5.72% SMA200-8.54% Trades Volume4,168,048 Change-1.48%
Date Action Analyst Rating Change Price Target Change
Mar-11-24Upgrade Macquarie Neutral → Outperform $40
Jan-11-24Initiated BofA Securities Buy $47
Jan-09-24Initiated BMO Capital Markets Outperform $44
Dec-13-23Initiated Morgan Stanley Overweight $40
Sep-27-23Initiated Macquarie Neutral $30
Aug-18-23Initiated Robert W. Baird Outperform $38
Jul-12-23Initiated Stephens Overweight $47
Jun-27-23Initiated Wells Fargo Overweight $44
Apr-12-23Initiated Piper Sandler Overweight $35
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DoubleVerify Holdings, Inc. engages in the development of software platforms for digital media measurement, data, and analytics. Its software, Pinnacle, is integrated across the entire digital advertising ecosystem including programmatic platforms, social media channels, and digital publishers. The company was founded on August 16, 2017 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Eddleman JulieGlobal Chief Comm. OfficerApr 26 '24Option Exercise0.0012,3220152,124Apr 30 04:47 PM
Allais Nicola TChief Financial OfficerApr 24 '24Option Exercise2.015,29210,63778,322Apr 25 04:04 PM
Allais Nicola TChief Financial OfficerApr 24 '24Sale30.865,292163,28973,030Apr 25 04:04 PM
Allais Nicola TChief Financial OfficerApr 23 '24Option Exercise2.015,29210,63778,322Apr 25 04:04 PM
Allais Nicola TChief Financial OfficerApr 23 '24Sale29.695,292157,11073,030Apr 25 04:04 PM
Eddleman JulieGlobal Chief Comm. OfficerApr 16 '24Sale30.8590027,765139,802Apr 18 04:11 PM
Allais Nicola TChief Financial OfficerApr 12 '24Option Exercise2.015,29210,63778,322Apr 15 04:35 PM
Allais Nicola TChief Financial OfficerApr 12 '24Sale32.535,292172,14073,030Apr 15 04:35 PM
Allais Nicola TChief Financial OfficerApr 11 '24Option Exercise2.015,29210,63778,322Apr 15 04:35 PM
Allais Nicola TChief Financial OfficerApr 11 '24Sale33.385,292176,66573,030Apr 15 04:35 PM
Grimmig Andrew EChief Legal OfficerApr 04 '24Option Exercise6.4516,667107,50256,135Apr 08 04:01 PM
Grimmig Andrew EChief Legal OfficerApr 04 '24Sale33.8016,667563,31139,468Apr 08 04:01 PM
Eddleman JulieGlobal Chief Comm. OfficerApr 02 '24Sale33.0590029,745140,702Apr 04 04:12 PM
Zagorski MarkChief Executive OfficerMar 31 '24Option Exercise0.0010,4170388,366Apr 02 04:04 PM
Allais Nicola TChief Financial OfficerMar 26 '24Option Exercise2.015,29210,63778,322Mar 27 04:17 PM
Allais Nicola TChief Financial OfficerMar 26 '24Sale33.455,292177,04473,030Mar 27 04:17 PM
Allais Nicola TChief Financial OfficerMar 25 '24Option Exercise2.015,29210,63778,322Mar 27 04:17 PM
Allais Nicola TChief Financial OfficerMar 25 '24Sale33.555,292177,53273,030Mar 27 04:17 PM
Allais Nicola TChief Financial OfficerMar 19 '24Option Exercise2.015,29210,63778,322Mar 21 04:08 PM
Allais Nicola TChief Financial OfficerMar 19 '24Sale33.555,292177,56673,030Mar 21 04:08 PM
Eddleman JulieGlobal Chief Comm. OfficerMar 19 '24Sale33.5890030,222141,602Mar 21 04:09 PM
Grimmig Andrew EChief Legal OfficerMar 18 '24Option Exercise6.4516,667107,50290,392Mar 19 04:04 PM
Allais Nicola TChief Financial OfficerMar 18 '24Option Exercise2.015,36410,78278,394Mar 19 04:03 PM
Grimmig Andrew EChief Legal OfficerMar 18 '24Sale33.5150,9241,706,51439,468Mar 19 04:04 PM
Allais Nicola TChief Financial OfficerMar 18 '24Sale32.805,364175,91873,030Mar 19 04:03 PM
Grimmig Andrew EChief Legal OfficerMar 15 '24Option Exercise0.0016,377074,519Mar 19 04:04 PM
Eddleman JulieGlobal Chief Comm. OfficerMar 15 '24Option Exercise0.008,4630143,803Mar 19 04:04 PM
Allais Nicola TChief Financial OfficerMar 15 '24Option Exercise0.009,586074,253Mar 19 04:03 PM
Zagorski MarkChief Executive OfficerMar 15 '24Option Exercise0.0014,2730381,369Mar 19 04:05 PM
Eddleman JulieGlobal Chief Comm. OfficerMar 05 '24Sale30.3090027,270137,668Mar 07 04:02 PM
Eddleman JulieGlobal Chief Comm. OfficerFeb 20 '24Sale41.6790037,503138,568Feb 22 04:07 PM
Grimmig Andrew EChief Legal OfficerFeb 15 '24Option Exercise0.001,983063,335Feb 20 04:05 PM
Eddleman JulieGlobal Chief Comm. OfficerFeb 06 '24Sale41.9990037,791139,468Feb 08 04:04 PM
Eddleman JulieGlobal Chief Comm. OfficerJan 26 '24Option Exercise0.0012,3220143,958Jan 30 04:05 PM
Eddleman JulieGlobal Chief Comm. OfficerJan 16 '24Sale36.3190032,679131,636Jan 18 04:02 PM
Eddleman JulieGlobal Chief Comm. OfficerJan 02 '24Sale36.2990032,661132,536Jan 04 04:03 PM
Zagorski MarkChief Executive OfficerDec 31 '23Option Exercise0.0010,4160375,465Jan 03 04:07 PM
Allais Nicola TChief Financial OfficerDec 28 '23Option Exercise2.019,22518,54276,534Dec 29 04:02 PM
Allais Nicola TChief Financial OfficerDec 28 '23Sale37.499,225345,81967,309Dec 29 04:02 PM
Allais Nicola TChief Financial OfficerDec 27 '23Option Exercise2.019,23118,55476,540Dec 29 04:02 PM
Allais Nicola TChief Financial OfficerDec 27 '23Sale37.479,231345,84467,309Dec 29 04:02 PM
Desmond LauraDirectorDec 26 '23Option Exercise2.0111,00222,114143,199Dec 28 04:02 PM
Desmond LauraDirectorDec 26 '23Sale37.3911,002411,345132,197Dec 28 04:02 PM
Eddleman JulieGlobal Chief Comm. OfficerDec 26 '23Sale37.4775028,102133,436Dec 28 04:03 PM
Eddleman JulieGlobal Chief Comm. OfficerDec 15 '23Option Exercise0.005,4290135,660Dec 19 04:02 PM
Grimmig Andrew EChief Legal OfficerDec 15 '23Option Exercise0.001,493062,074Dec 19 04:02 PM
Allais Nicola TChief Financial OfficerDec 15 '23Option Exercise0.0010,534069,556Dec 19 04:01 PM
Zagorski MarkChief Executive OfficerDec 15 '23Option Exercise0.006,4710368,239Dec 19 04:02 PM
Allais Nicola TChief Financial OfficerDec 13 '23Option Exercise2.019,23118,55471,833Dec 14 04:05 PM
Allais Nicola TChief Financial OfficerDec 13 '23Sale34.919,231322,28062,602Dec 14 04:05 PM
Desmond LauraDirectorDec 12 '23Option Exercise2.0111,00322,116190,074Dec 14 04:05 PM
Allais Nicola TChief Financial OfficerDec 12 '23Option Exercise2.019,23118,55471,833Dec 14 04:05 PM
Desmond LauraDirectorDec 12 '23Sale33.3411,003366,858179,071Dec 14 04:05 PM
Allais Nicola TChief Financial OfficerDec 12 '23Sale33.339,231307,63362,602Dec 14 04:05 PM
Eddleman JulieGlobal Chief Comm. OfficerDec 12 '23Sale33.5075025,125131,085Dec 14 04:06 PM
Eddleman JulieGlobal Chief Comm. OfficerDec 04 '23Sale33.242,50083,100131,835Dec 05 04:03 PM
Eddleman JulieGlobal Chief Comm. OfficerDec 01 '23Sale33.542,00067,080134,335Dec 05 04:03 PM
Desmond LauraDirectorNov 28 '23Option Exercise2.0111,00222,114190,073Nov 30 04:17 PM
Allais Nicola TChief Financial OfficerNov 28 '23Option Exercise2.019,23118,55471,833Nov 29 04:02 PM
Desmond LauraDirectorNov 28 '23Sale32.1911,002354,142179,071Nov 30 04:17 PM
Allais Nicola TChief Financial OfficerNov 28 '23Sale32.159,231296,79262,602Nov 29 04:02 PM
Eddleman JulieGlobal Chief Comm. OfficerNov 28 '23Sale32.1075024,075136,335Nov 30 04:18 PM
Allais Nicola TChief Financial OfficerNov 27 '23Option Exercise2.019,23118,55471,833Nov 29 04:02 PM
Noell Robert DavisDirectorNov 27 '23Sale30.271,875,00056,765,625168,361Nov 29 04:03 PM
Providence VII U.S. Holdings L10% OwnerNov 27 '23Sale30.271,862,99256,402,08326,122,547Nov 29 04:03 PM
Providence VII U.S. Holdings L10% OwnerNov 27 '23Sale30.2712,008363,542168,361Nov 29 04:03 PM
Allais Nicola TChief Financial OfficerNov 27 '23Sale31.959,231294,89962,602Nov 29 04:02 PM
Desmond LauraDirectorNov 15 '23Option Exercise2.01436,745877,857615,816Nov 16 04:09 PM
Grimmig Andrew EChief Legal OfficerNov 15 '23Option Exercise0.001,983061,539Nov 17 04:03 PM
Noell Robert DavisDirectorNov 15 '23Sale30.2712,500,000378,437,500180,369Nov 17 04:04 PM
Providence VII U.S. Holdings L10% OwnerNov 15 '23Sale30.2712,419,953376,014,07727,985,539Nov 17 04:03 PM
Desmond LauraDirectorNov 15 '23Sale31.69436,74513,839,051179,071Nov 16 04:09 PM
Providence VII U.S. Holdings L10% OwnerNov 15 '23Sale30.2780,0472,423,423180,369Nov 17 04:03 PM
Desmond LauraDirectorNov 14 '23Option Exercise2.0111,00322,116190,074Nov 16 04:09 PM
Allais Nicola TChief Financial OfficerNov 14 '23Option Exercise2.019,23118,55471,833Nov 15 04:14 PM
Desmond LauraDirectorNov 14 '23Sale31.3311,003344,726179,071Nov 16 04:09 PM
Allais Nicola TChief Financial OfficerNov 14 '23Sale30.949,231285,56262,602Nov 15 04:14 PM
Eddleman JulieGlobal Chief Comm. OfficerNov 14 '23Sale31.294,971155,550137,085Nov 16 04:09 PM
Allais Nicola TChief Financial OfficerNov 13 '23Option Exercise2.019,23118,55471,833Nov 15 04:14 PM
Allais Nicola TChief Financial OfficerNov 13 '23Sale29.959,231276,46262,602Nov 15 04:14 PM
Eddleman JulieGlobal Chief Comm. OfficerOct 26 '23Option Exercise0.0012,3230147,337Oct 30 04:04 PM
Desmond LauraDirectorOct 24 '23Option Exercise2.0111,00222,114190,073Oct 26 04:02 PM
Desmond LauraDirectorOct 24 '23Sale28.4911,002313,488179,071Oct 26 04:02 PM
Allais Nicola TChief Financial OfficerOct 17 '23Option Exercise2.019,23118,55471,833Oct 18 05:03 PM
Allais Nicola TChief Financial OfficerOct 17 '23Sale28.209,231260,35962,602Oct 18 05:03 PM
Eddleman JulieGlobal Chief Comm. OfficerOct 17 '23Sale28.0375021,022135,014Oct 19 04:02 PM
Allais Nicola TChief Financial OfficerOct 16 '23Option Exercise2.019,23118,55471,833Oct 18 05:03 PM
Allais Nicola TChief Financial OfficerOct 16 '23Sale27.549,231254,22562,602Oct 18 05:03 PM
Desmond LauraDirectorOct 10 '23Option Exercise2.0111,00322,116190,074Oct 12 04:20 PM
Desmond LauraDirectorOct 10 '23Sale28.2811,003311,131179,071Oct 12 04:20 PM
Allais Nicola TChief Financial OfficerOct 06 '23Option Exercise2.0118,46237,10981,064Oct 10 04:16 PM
Allais Nicola TChief Financial OfficerOct 06 '23Sale27.8218,462513,57662,602Oct 10 04:16 PM
Allais Nicola TChief Financial OfficerOct 05 '23Option Exercise2.016,15412,37068,756Oct 10 04:16 PM
Allais Nicola TChief Financial OfficerOct 05 '23Sale27.696,154170,38962,602Oct 10 04:16 PM
Eddleman JulieGlobal Chief Comm. OfficerOct 03 '23Sale27.6475020,730135,764Oct 05 04:09 PM
Zagorski MarkChief Executive OfficerSep 30 '23Option Exercise0.0010,4170367,529Oct 03 04:04 PM
Allais Nicola TChief Financial OfficerSep 27 '23Option Exercise2.016,15412,37068,756Sep 28 04:46 PM
Allais Nicola TChief Financial OfficerSep 27 '23Sale27.496,154169,18762,602Sep 28 04:46 PM
Desmond LauraDirectorSep 26 '23Option Exercise2.0111,00222,114190,073Sep 28 04:46 PM
Allais Nicola TChief Financial OfficerSep 26 '23Option Exercise2.016,15412,37068,756Sep 28 04:46 PM
Last Close
May 07 04:00PM ET
64.92
Dollar change
+0.27
Percentage change
0.42
%
APOG Apogee Enterprises Inc. daily Stock Chart
IndexRUT P/E14.40 EPS (ttm)4.51 Insider Own2.07% Shs Outstand22.09M Perf Week5.08%
Market Cap1.44B Forward P/E13.33 EPS next Y4.87 Insider Trans-15.22% Shs Float21.67M Perf Month8.87%
Income99.61M PEG0.96 EPS next Q1.04 Inst Own94.25% Short Float5.32% Perf Quarter22.24%
Sales1.42B P/S1.01 EPS this Y-5.19% Inst Trans-1.08% Short Ratio8.04 Perf Half Y45.50%
Book/sh21.32 P/B3.04 EPS next Y7.68% ROA11.07% Short Interest1.15M Perf Year62.02%
Cash/sh1.81 P/C35.91 EPS next 5Y15.00% ROE22.97% 52W Range36.62 - 65.13 Perf YTD21.55%
Dividend Est.0.96 (1.48%) P/FCF8.93 EPS past 5Y22.61% ROI17.63% 52W High-0.32% Beta1.05
Dividend TTM0.97 (1.49%) Quick Ratio1.18 Sales past 5Y0.48% Gross Margin25.74% 52W Low77.28% ATR (14)1.58
Dividend Ex-DateMay 20, 2024 Current Ratio1.47 EPS Y/Y TTM-3.49% Oper. Margin10.03% RSI (14)68.94 Volatility2.14% 2.71%
Employees4400 Debt/Eq0.23 Sales Y/Y TTM-1.65% Profit Margin7.03% Recom2.50 Target Price65.33
Option/ShortYes / Yes LT Debt/Eq0.20 EPS Q/Q-21.40% Payout21.51% Rel Volume0.61 Prev Close64.65
Sales Surprise7.10% EPS Surprise12.87% Sales Q/Q5.15% EarningsApr 18 BMO Avg Volume143.45K Price64.92
SMA208.17% SMA5010.60% SMA20026.04% Trades Volume87,470 Change0.42%
Date Action Analyst Rating Change Price Target Change
Apr-08-22Downgrade Craig Hallum Buy → Hold $54 → $47
Feb-25-19Downgrade Sidoti Buy → Neutral
Oct-02-18Initiated Goldman Neutral $43
Apr-04-18Downgrade Goldman Neutral → Sell
Jul-12-16Downgrade Goldman Buy → Neutral
Jun-26-15Downgrade Northland Capital Outperform → Market Perform $55 → $57
Jun-15-15Reiterated DA Davidson Buy $58 → $64
Apr-10-15Reiterated Northland Capital Outperform $47 → $55
Sep-23-14Upgrade Northland Capital Market Perform → Outperform $33 → $47
Sep-18-14Reiterated DA Davidson Buy $40 → $46
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Apogee Enterprises, Inc. engages in the design and development of architectural products and services. It also provides architectural glass, aluminum framing systems and installation services for buildings, as well as value-added glazing products for custom picture framing. The company operates through the following segments: Architectural Framing Systems, Architectural Glass, Architectural Services, and Large-Scale Optical Technologies. The Architectural Framing Systems segment designs, engineers, fabricates and finishes aluminum window, curtainwall, storefront and entrance systems comprising the exterior of buildings. The Architectural Glass segment fabricates coated, glass used in custom window and wall systems. The Architectural Services segment integrates technical services, project management, and field installation services to design, engineer, fabricate, and install building glass and curtainwall systems. The Large-Scale Optical Technologies (LSO) segment manufactures value-added coated glass and acrylic products for custom framing, museum, and technical glass markets. The company was founded in 1949 and is headquartered in Minneapolis, MN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Johnson Lloyd EmersonDirectorMay 02 '24Sale63.1324,0001,515,120260May 06 04:22 PM
Silberhorn Ty RChief Executive Officer & PresMay 02 '24Sale63.1010,679673,845110,806May 06 04:29 PM
Dobler Curtis JohnEVP & CHROMay 02 '24Sale62.673,548222,35330,369May 06 04:25 PM
Jewell Brent CPresident, Architectural GlassApr 30 '24Sale61.797,500463,42566May 01 01:00 PM
Parker Herbert KDirectorApr 23 '24Sale60.3515,728949,1858,636Apr 25 04:03 PM
Johnson Troy RPres, Architectural ServicesApr 23 '24Sale61.0612,000732,72033,433Apr 25 04:00 PM
Elliott Meghan MarieVice Pres, Gen Counsel, SecyApr 23 '24Sale61.455,000307,25022,729Apr 25 03:55 PM
Dobler Curtis JohnEVP & CHROApr 23 '24Sale60.463,797229,56732,653Apr 25 03:52 PM
Dobler Curtis JohnEVP & CHROSep 28 '23Sale47.272,151101,67832,332Oct 02 04:22 PM
Dobler Curtis JohnEVP & CHROJul 19 '23Sale46.953,727174,98334,314Jul 21 11:52 AM
Boyce Jane MariePresident, Large Scale OpticalJul 18 '23Sale47.4214,500687,5900Jul 20 02:38 PM
Jewell Brent CPresident, AFSJul 12 '23Sale48.723,250158,3407,566Jul 14 12:23 PM
Elliott Meghan MarieVice Pres, Gen Counsel, SecyJul 11 '23Sale48.051,50072,07524,977Jul 12 04:06 PM
Jewell Brent CPresident, AFSJul 03 '23Option Exercise23.0412,133279,54430,425Jul 06 03:17 PM
Dobler Curtis JohnEVP & CHROJun 30 '23Option Exercise23.0411,426263,25545,740Jul 05 06:07 PM
Boyce Jane MariePresident, Large Scale OpticalJun 30 '23Option Exercise23.0411,245259,08564,257Jul 05 06:04 PM
Johnson Troy RPres, Architectural ServicesJun 30 '23Option Exercise23.0410,105232,81949,525Jul 05 06:10 PM
Elliott Meghan MarieVice Pres, Gen Counsel, SecyJun 30 '23Option Exercise23.045,570128,33330,058Jul 05 06:12 PM
Last Close
May 07 04:00PM ET
234.66
Dollar change
+0.33
Percentage change
0.14
%
AXP American Express Co. daily Stock Chart
IndexDJIA, S&P 500 P/E19.32 EPS (ttm)12.14 Insider Own0.13% Shs Outstand723.00M Perf Week0.27%
Market Cap168.79B Forward P/E15.76 EPS next Y14.89 Insider Trans-36.57% Shs Float718.40M Perf Month4.71%
Income8.87B PEG1.32 EPS next Q3.26 Inst Own87.70% Short Float0.89% Perf Quarter14.11%
Sales69.47B P/S2.43 EPS this Y15.71% Inst Trans-0.49% Short Ratio2.09 Perf Half Y53.61%
Book/sh40.01 P/B5.87 EPS next Y14.78% ROA3.53% Short Interest6.38M Perf Year53.72%
Cash/sh75.37 P/C3.11 EPS next 5Y14.63% ROE32.61% 52W Range140.91 - 240.55 Perf YTD25.26%
Dividend Est.2.75 (1.17%) P/FCF7.37 EPS past 5Y7.25% ROI11.43% 52W High-2.45% Beta1.23
Dividend TTM2.50 (1.07%) Quick Ratio- Sales past 5Y10.54% Gross Margin61.90% 52W Low66.53% ATR (14)4.23
Dividend Ex-DateApr 04, 2024 Current Ratio- EPS Y/Y TTM27.62% Oper. Margin19.60% RSI (14)59.26 Volatility1.47% 2.00%
Employees74600 Debt/Eq1.76 Sales Y/Y TTM17.17% Profit Margin12.77% Recom2.26 Target Price234.15
Option/ShortYes / Yes LT Debt/Eq1.70 EPS Q/Q38.61% Payout21.41% Rel Volume0.68 Prev Close234.33
Sales Surprise0.05% EPS Surprise12.71% Sales Q/Q13.32% EarningsApr 19 BMO Avg Volume3.05M Price234.66
SMA202.86% SMA504.40% SMA20027.76% Trades Volume2,084,209 Change0.14%
Date Action Analyst Rating Change Price Target Change
Apr-09-24Downgrade Barclays Overweight → Equal Weight $220 → $221
Apr-05-24Upgrade Monness Crespi & Hardt Neutral → Buy $245
Feb-08-24Downgrade Morgan Stanley Overweight → Equal-Weight $212 → $222
Jan-10-24Initiated Deutsche Bank Buy $235
Jan-10-24Downgrade BMO Capital Markets Market Perform → Underperform $157
Jan-08-24Downgrade Robert W. Baird Neutral → Underperform $190
Jan-04-24Upgrade JP Morgan Neutral → Overweight $167 → $205
Jan-04-24Downgrade DZ Bank Hold → Sell
Jan-02-24Upgrade Stephens Underweight → Equal-Weight $148 → $193
Dec-20-23Initiated Monness Crespi & Hardt Neutral
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American Express Co. is an integrated payments company, which engages in the provision of credit and charge cards to consumers, small businesses, mid-sized companies, and large corporations. It operates through the following segments: the United States Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), Global Merchant and Network Services (GMNS), and Corporate and Other. The USCS segment includes proprietary consumer cards and provides services to consumers including travel and lifestyle services as well as banking and non-card financing products. The CS segment offers proprietary corporate and small business cards and provides services to businesses including payment and expense management, banking, and non-card financing products. The ICS segment focuses on providing services to international customers including travel and lifestyle services and managing certain international joint ventures and loyalty coalition businesses. The GMNS segment is involved in operating a global payments network that processes and settles card transactions, acquires merchants, and provides multi-channel marketing programs and capabilities, services and data analytics. The Corporate and Other segment covers corporate functions and certain other businesses and operations. The company was founded by Henry Wells, William G. Fargo, and John Warren Butterfield on March 28, 1850 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lieberman Quinn JessicaEVP - ControllerMay 06 '24Sale232.363,141729,770258May 07 05:46 PM
Marrs AnnaGroup Pres., GCS and CFRMay 03 '24Option Exercise153.352,240343,50423,524May 07 04:03 PM
Marrs AnnaGroup Pres., GCS and CFRMay 03 '24Sale230.933,592829,50119,932May 07 04:03 PM
Buckminster Douglas E.Vice ChairmanMay 02 '24Option Exercise95.52117,30911,205,356227,627May 06 05:25 PM
Buckminster Douglas E.Vice ChairmanMay 02 '24Sale232.44117,30927,266,830110,318May 06 05:25 PM
Squeri Stephen JChairman and CEOApr 23 '24Sale238.6338,8739,276,39276,310Apr 25 03:57 PM
Marquez RafaelPresident, International CardFeb 29 '24Sale219.087,9001,730,73213,524Mar 04 04:05 PM
Joabar RaymondGrp. Pres., GMNSFeb 20 '24Sale213.048,6251,837,47012,687Feb 22 04:04 PM
Seeger LaureenChief Legal OfficerFeb 12 '24Option Exercise124.7961,6117,688,223141,932Feb 14 04:47 PM
Marrs AnnaGroup Pres., GCS and CFRFeb 12 '24Option Exercise116.2625,0392,911,03456,180Feb 14 04:41 PM
Seeger LaureenChief Legal OfficerFeb 12 '24Sale212.9884,42017,979,77257,512Feb 14 04:47 PM
Squeri Stephen JChairman and CEOFeb 12 '24Sale213.0269,35614,774,445122,158Feb 14 04:44 PM
Marrs AnnaGroup Pres., GCS and CFRFeb 12 '24Sale212.9936,2797,727,06419,901Feb 14 04:41 PM
Herena MoniqueChief Colleague Experience OffFeb 08 '24Sale208.4111,2422,342,94513,874Feb 12 04:40 PM
Williams Anre DGroup Pres., Enterprise Serv.Feb 01 '24Sale202.0472,02614,552,13379,480Feb 05 04:01 PM
Pickett DenisePres., GSG and TLSJan 30 '24Sale203.9646,9349,572,65912,704Jan 31 06:47 PM
Grosfield HowardPresident, U.S. Consumer ServJan 30 '24Sale203.657,0291,431,45612,388Jan 31 03:51 PM
Pickett DenisePres., GSG and TLSJan 29 '24Option Exercise0.0037,106059,638Jan 31 06:47 PM
CAMPBELL JEFFREY CVice ChairmanNov 29 '23Option Exercise86.6421,0081,820,133146,654Nov 30 04:42 PM
CAMPBELL JEFFREY CVice ChairmanNov 29 '23Sale168.3321,0083,536,277125,646Nov 30 04:42 PM
Buckminster Douglas E.Vice ChairmanNov 15 '23Option Exercise86.6411,344982,844129,220Nov 17 05:00 PM
Buckminster Douglas E.Vice ChairmanNov 15 '23Sale158.8711,3441,802,22188,376Nov 17 05:00 PM
Clayton Walter Joseph IIIDirectorOct 24 '23Buy143.931,000143,9302,000Oct 25 04:11 PM
Herena MoniqueChief Colleague Experience OffMay 19 '23Option Exercise131.6822,8413,007,70336,611May 22 04:14 PM
Herena MoniqueChief Colleague Experience OffMay 19 '23Sale152.8422,8413,491,01813,770May 22 04:14 PM
Last Close
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KMB Kimberly-Clark Corp. daily Stock Chart
IndexS&P 500 P/E24.96 EPS (ttm)5.45 Insider Own0.17% Shs Outstand337.00M Perf Week-0.40%
Market Cap45.79B Forward P/E18.23 EPS next Y7.46 Insider Trans-15.27% Shs Float336.14M Perf Month7.88%
Income1.84B PEG4.19 EPS next Q1.70 Inst Own78.44% Short Float1.25% Perf Quarter12.07%
Sales20.39B P/S2.25 EPS this Y8.04% Inst Trans1.12% Short Ratio1.88 Perf Half Y13.90%
Book/sh3.10 P/B43.86 EPS next Y5.08% ROA10.46% Short Interest4.20M Perf Year-6.34%
Cash/sh2.53 P/C53.68 EPS next 5Y5.96% ROE209.30% 52W Range116.32 - 145.67 Perf YTD11.91%
Dividend Est.4.86 (3.57%) P/FCF17.56 EPS past 5Y5.26% ROI22.49% 52W High-6.65% Beta0.40
Dividend TTM4.76 (3.50%) Quick Ratio0.54 Sales past 5Y2.03% Gross Margin35.40% 52W Low16.90% ATR (14)2.25
Dividend Ex-DateJun 07, 2024 Current Ratio0.81 EPS Y/Y TTM-6.65% Oper. Margin15.41% RSI (14)67.53 Volatility1.30% 1.60%
Employees41000 Debt/Eq7.63 Sales Y/Y TTM0.54% Profit Margin9.05% Recom2.81 Target Price138.86
Option/ShortYes / Yes LT Debt/Eq6.86 EPS Q/Q14.41% Payout90.65% Rel Volume1.10 Prev Close135.97
Sales Surprise1.27% EPS Surprise22.98% Sales Q/Q-0.89% EarningsApr 23 BMO Avg Volume2.24M Price135.98
SMA203.56% SMA506.56% SMA2009.36% Trades Volume2,454,584 Change0.01%
Date Action Analyst Rating Change Price Target Change
Mar-28-24Upgrade Evercore ISI In-line → Outperform $133 → $150
Mar-01-24Resumed Goldman Buy $135
Dec-15-23Downgrade BofA Securities Neutral → Underperform $135 → $115
Nov-17-23Initiated Piper Sandler Overweight $146
Oct-12-23Upgrade Bernstein Underperform → Mkt Perform $125 → $118
Sep-22-23Initiated HSBC Securities Hold $133
Mar-20-23Upgrade Deutsche Bank Sell → Hold $122 → $123
Feb-17-23Initiated Citigroup Sell $120
Jan-04-23Downgrade Jefferies Buy → Hold $137 → $139
Dec-06-22Downgrade Deutsche Bank Hold → Sell $120 → $123
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Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. It operates through the following segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, training and youth pants, swim pants, baby wipes, feminine and incontinence care products, and other related products. The Consumer Tissue segment produces and sells facial and bathroom tissue, paper towels, napkins, and related products for household use. The K-C Professional segment supplies workplace supporting products such as wipers, tissue, towels, apparel, soaps, and sanitizers. The company was founded by John A. Kimberly, Havilah Babcock, Charles B. Clark, and Frank C. Shattuck in 1872 and is headquartered in Irving, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hsu Michael D.Chairman of the Board and CEOMay 06 '24Option Exercise110.7254,1916,000,028233,250May 07 02:45 PM
Hsu Michael D.Chairman of the Board and CEOMay 06 '24Sale135.4054,1917,337,256179,059May 07 02:45 PM
Drexler AndrewVice President and ControllerMay 01 '24Sale136.832,500342,0848,053May 02 01:41 PM
Cunningham DougPresident, EMEAMay 01 '24Sale136.861,040142,3343,833May 01 04:30 PM
Melucci Jeffrey P.Chief Bus. & Transf. OfficerApr 30 '24Sale135.5313,7141,858,62119,935Apr 30 05:20 PM
Chen KatyPresident, APACApr 30 '24Sale135.8034747,124941May 01 04:30 PM
Chen KatyPresident, APACApr 29 '24Option Exercise0.005501,288May 01 04:30 PM
LONG ROBERT EDWARDChief R&D OfficerApr 29 '24Option Exercise0.001,39903,331Apr 30 05:13 PM
Melucci Jeffrey P.Chief Bus. & Transf. OfficerApr 29 '24Sale135.596,390866,44433,649Apr 29 06:13 PM
Fenske TameraChief Supply Chain OfficerApr 29 '24Sale135.3771797,0582,284Apr 29 06:11 PM
Fenske TameraChief Supply Chain OfficerApr 26 '24Option Exercise0.001,30103,585Apr 29 06:11 PM
Karrmann Sandra RChief Human Resources OfficerApr 26 '24Option Exercise0.001,084013,378Apr 29 06:12 PM
LEWIS ALISONChief Growth OfficerApr 26 '24Option Exercise0.001,387018,908Apr 29 06:12 PM
LONG ROBERT EDWARDChief R&D OfficerApr 26 '24Option Exercise0.0086702,321Apr 29 06:12 PM
Drexler AndrewVice President and ControllerApr 26 '24Option Exercise0.001,707011,226Apr 29 06:10 PM
Abou-Oaf EhabPresident KCPApr 26 '24Option Exercise0.001,12708,855Apr 29 06:10 PM
Hsu Michael D.Chairman of the Board and CEOApr 26 '24Option Exercise0.009,3680182,746Apr 29 06:10 PM
Cunningham DougPresident, EMEAApr 26 '24Option Exercise0.001,04001,040Apr 29 06:10 PM
Hicks Zackery AChief Digital & Technology OffApr 26 '24Option Exercise0.002,60202,602Apr 29 06:11 PM
Melucci Jeffrey P.Chief Bus. & Transf. OfficerApr 26 '24Option Exercise0.001,908040,791Apr 29 06:13 PM
Ramos PaulaChief Strategy OfficerApr 26 '24Option Exercise0.0086701,662Apr 29 06:13 PM
Torres RussellPresident, KCNAApr 26 '24Option Exercise0.002,602033,291Apr 29 06:13 PM
Uribe GonzaloPresident, Latin AmericaApr 26 '24Option Exercise0.0086709,546Apr 29 06:13 PM
Chen KatyPresident, APACApr 26 '24Option Exercise0.009740974Apr 30 05:13 PM
Urdaneta NelsonChief Financial OfficerApr 26 '24Option Exercise0.007,171010,992Apr 29 06:14 PM
Chen KatyPresident, APACApr 26 '24Sale135.2445461,399520Apr 30 05:13 PM
Uribe GonzaloPresident, Latin AmericaApr 25 '24Sale136.911,465200,5748,679Apr 25 02:41 PM
Ramos PaulaChief Strategy OfficerApr 24 '24Option Exercise132.6310,1781,349,90810,973Apr 24 04:00 PM
Ramos PaulaChief Strategy OfficerApr 24 '24Sale137.1710,1781,396,098795Apr 24 04:00 PM
Karrmann Sandra RChief Human Resources OfficerApr 24 '24Sale137.256,288863,03112,294Apr 24 03:59 PM
SMUCKER MARK TDirectorJan 29 '24Buy120.98827100,051827Jan 30 11:25 AM
Wilkinson TristramPresident, APACJan 26 '24Option Exercise107.513,720399,92020,949Jan 26 04:58 PM
Wilkinson TristramPresident, APACJan 26 '24Sale121.003,720450,12017,229Jan 26 04:58 PM
Melucci Jeffrey P.Chief Legal OfficerNov 29 '23Sale121.713,000365,13025,169Nov 29 10:51 AM
Fenske TameraChief Supply Chain OfficerOct 31 '23Option Exercise0.004,16204,162Nov 01 12:22 PM
Karrmann Sandra RChief Human Resources OfficerOct 30 '23Option Exercise0.009,067015,295Oct 31 04:38 PM
Abou-Oaf EhabPresident KCPOct 29 '23Option Exercise0.001,24307,728Oct 30 06:27 PM
Hicks Zackery AChief Digital & Technology OffOct 25 '23Sale119.433,020360,6770Oct 25 01:39 PM
Karrmann Sandra RChief Human Resources OfficerAug 29 '23Sale129.805,122664,8366,228Aug 29 04:15 PM
Hicks Zackery AChief Digital & Technology OffJul 29 '23Option Exercise0.004,98004,980Aug 01 02:09 PM
Melucci Jeffrey P.Chief Legal OfficerJul 27 '23Sale130.234,423576,00728,169Jul 27 04:12 PM
Last Close
May 07 04:00PM ET
91.43
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BANF Bancfirst Corp. daily Stock Chart
IndexRUT P/E14.92 EPS (ttm)6.13 Insider Own39.99% Shs Outstand32.93M Perf Week2.53%
Market Cap3.01B Forward P/E16.38 EPS next Y5.58 Insider Trans-0.56% Shs Float19.76M Perf Month6.91%
Income205.27M PEG2.13 EPS next Q1.42 Inst Own45.54% Short Float2.79% Perf Quarter5.86%
Sales750.78M P/S4.01 EPS this Y-8.52% Inst Trans-3.37% Short Ratio8.31 Perf Half Y6.72%
Book/sh44.57 P/B2.05 EPS next Y-3.75% ROA1.65% Short Interest0.55M Perf Year21.44%
Cash/sh- P/C- EPS next 5Y7.00% ROE14.77% 52W Range71.37 - 104.00 Perf YTD-6.06%
Dividend Est.1.77 (1.93%) P/FCF14.88 EPS past 5Y11.01% ROI13.20% 52W High-12.09% Beta1.07
Dividend TTM1.69 (1.85%) Quick Ratio- Sales past 5Y13.79% Gross Margin- 52W Low28.11% ATR (14)2.17
Dividend Ex-DateMar 27, 2024 Current Ratio0.67 EPS Y/Y TTM-4.67% Oper. Margin34.61% RSI (14)61.08 Volatility2.02% 2.47%
Employees2109 Debt/Eq0.06 Sales Y/Y TTM22.98% Profit Margin27.34% Recom3.50 Target Price91.62
Option/ShortYes / Yes LT Debt/Eq0.06 EPS Q/Q-12.64% Payout26.17% Rel Volume0.75 Prev Close91.85
Sales Surprise2.35% EPS Surprise7.72% Sales Q/Q-21.98% EarningsApr 18 AMC Avg Volume66.29K Price91.43
SMA204.56% SMA505.12% SMA2002.04% Trades Volume49,927 Change-0.46%
Date Action Analyst Rating Change Price Target Change
May-06-22Downgrade Piper Sandler Neutral → Underweight $87 → $79
Aug-14-19Initiated Sandler O'Neill Hold
Jan-21-10Upgrade Keefe Bruyette Underperform → Mkt Perform $32 → $38
Jan-05-09Downgrade Keefe Bruyette Mkt Perform → Underperform $45 → $39
Jan-26-07Downgrade FTN Midwest Buy → Neutral
Jan-25-07Downgrade Keefe Bruyette Mkt Perform → Underperform
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BancFirst Corp. is a bank holding company, which provides retail and commercial banking services. Its services include commercial, real estate, agricultural and consumer lending, depository and funds transfer services, collections, safe deposit boxes, cash management services, retail brokerage services, and other services tailored for both individual and corporate customers. The firm operates through the following business segments: Metropolitan Banks, Community Banks, Pegasus, Worthington, and Other Financial Services, and Executive Operations and Support. The Metropolitan Banks segment consists of banking locations in the metropolitan Oklahoma City and Tulsa areas. The Community Banks segment consists of banking locations in communities throughout Oklahoma. The Pegasus Bank segment consists of banking locations in the Dallas metropolitan area. The Other Financial Services segment refers to specialty product business units, including guaranteed small business lending, residential mortgage lending, trust services, securities brokerage, electronic banking, and insurance. The Executive Operations and Support segment represents executive management, operational support, and corporate functions that are not allocated to the other business units. BancFirst was founded in July 1984 and is headquartered in Oklahoma City, OK.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hannah Dennis JayExecutive Vice PresidentMay 06 '24Sale92.235,496506,90210,714May 07 10:00 AM
Hannah Dennis JayExecutive Vice PresidentMay 03 '24Sale92.3820418,84616,210May 03 06:39 PM
Lawrence KevinExecutive Vice PresidentMay 02 '24Option Exercise32.302,70987,50112,709May 02 12:37 PM
Lawrence KevinExecutive Vice PresidentMay 02 '24Sale91.162,709246,96610,000May 02 12:37 PM
Lawrence KevinExecutive Vice PresidentMay 01 '24Option Exercise32.3010,000323,00020,000May 01 02:54 PM
Lawrence KevinExecutive Vice PresidentMay 01 '24Sale90.0010,000900,00010,000May 01 02:54 PM
Hannah Dennis JayExecutive Vice PresidentMay 01 '24Sale92.032,000184,05716,414May 01 04:39 PM
Lawrence KevinExecutive Vice PresidentApr 25 '24Option Exercise32.3010,000323,00020,000Apr 25 12:15 PM
Lawrence KevinExecutive Vice PresidentApr 25 '24Sale90.0010,000900,02810,000Apr 25 12:15 PM
COPELAND SCOTTExecutive Vice PresidentApr 24 '24Sale92.212,534233,66513,290Apr 25 10:40 AM
Hannah Dennis JayExecutive Vice PresidentApr 24 '24Sale92.0630027,61718,414Apr 24 06:02 PM
Lawrence KevinExecutive Vice PresidentApr 22 '24Option Exercise32.3010,000323,00020,000Apr 22 01:11 PM
SCHMIDT DARRYLExecutive Vice PresidentApr 22 '24Buy89.7123220,81248,939Apr 22 11:11 AM
SCHMIDT DARRYLExecutive Vice PresidentApr 22 '24Buy89.71242,1535,122Apr 22 11:11 AM
Lawrence KevinExecutive Vice PresidentApr 22 '24Sale90.0710,000900,72310,000Apr 22 01:11 PM
Hannah Dennis JayExecutive Vice PresidentMar 07 '24Sale90.031,00090,03418,714Mar 07 04:38 PM
Lopez Dave RDirectorMar 04 '24Option Exercise21.493,00064,4703,000Mar 04 06:18 PM
Lopez Dave RDirectorMar 04 '24Sale87.183,000261,5260Mar 04 06:18 PM
Lawrence KevinExecutive Vice PresidentFeb 29 '24Option Exercise32.301,15937,43611,159Feb 29 12:47 PM
Lawrence KevinExecutive Vice PresidentFeb 29 '24Sale88.001,159101,99210,000Feb 29 12:47 PM
Lawrence KevinExecutive Vice PresidentFeb 27 '24Option Exercise32.301,52949,38711,529Feb 27 04:55 PM
Lawrence KevinExecutive Vice PresidentFeb 27 '24Sale88.001,529134,55210,000Feb 27 04:55 PM
Lawrence KevinExecutive Vice PresidentFeb 23 '24Option Exercise32.307,312236,17817,312Feb 23 04:32 PM
Lawrence KevinExecutive Vice PresidentFeb 23 '24Sale88.007,312643,46110,000Feb 23 04:32 PM
Hannah Dennis JayExecutive Vice PresidentFeb 16 '24Sale90.004,000360,00319,714Feb 20 06:00 AM
Hannah Dennis JayExecutive Vice PresidentFeb 15 '24Sale90.071,00090,07123,714Feb 20 06:00 AM
Hannah Dennis JayExecutive Vice PresidentFeb 12 '24Sale88.664,000354,63224,714Feb 20 06:00 AM
Hannah Dennis JayExecutive Vice PresidentFeb 09 '24Sale88.454,000353,81228,714Feb 20 06:00 AM
SCHMIDT DARRYLExecutive Vice PresidentJan 22 '24Buy92.6022520,83548,707Jan 22 12:05 PM
SCHMIDT DARRYLExecutive Vice PresidentJan 22 '24Buy92.60242,2225,098Jan 22 12:05 PM
Lawrence KevinExecutive Vice PresidentDec 06 '23Option Exercise32.305,000161,50015,000Dec 06 11:15 AM
Lawrence KevinExecutive Vice PresidentDec 06 '23Sale92.005,000460,00010,000Dec 06 11:15 AM
Jones Mautra StaleyDirectorNov 22 '23Buy86.8028524,738285Nov 22 01:07 PM
SCHMIDT DARRYLExecutive Vice PresidentOct 23 '23Buy83.0425120,84348,732Oct 23 11:28 AM
SCHMIDT DARRYLExecutive Vice PresidentOct 23 '23Buy83.04272,2425,074Oct 23 11:28 AM
SCHMIDT DARRYLExecutive Vice PresidentJul 24 '23Buy100.67939,36348,481Jul 24 10:01 AM
SCHMIDT DARRYLExecutive Vice PresidentJul 24 '23Buy100.67202,0135,047Jul 24 10:01 AM
Roberson Robin NoelDirectorJun 13 '23Option Exercise47.555,000237,7505,000Jun 13 11:40 AM
Roberson Robin NoelDirectorJun 13 '23Sale94.305,000471,4940Jun 13 11:40 AM
Goyne JoeDirectorMay 09 '23Buy71.501,00071,5005,600May 09 02:19 PM
Last Close
May 07 04:00PM ET
45.65
Dollar change
+0.01
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JEF Jefferies Financial Group Inc daily Stock Chart
Index- P/E37.31 EPS (ttm)1.22 Insider Own25.80% Shs Outstand210.63M Perf Week6.01%
Market Cap9.68B Forward P/E10.90 EPS next Y4.19 Insider Trans-2.67% Shs Float157.34M Perf Month2.70%
Income277.94M PEG2.07 EPS next Q0.71 Inst Own62.69% Short Float1.35% Perf Quarter14.27%
Sales8.36B P/S1.16 EPS this Y176.06% Inst Trans-2.97% Short Ratio2.10 Perf Half Y30.91%
Book/sh46.13 P/B0.99 EPS next Y37.87% ROA0.55% Short Interest2.12M Perf Year50.61%
Cash/sh41.55 P/C1.10 EPS next 5Y18.00% ROE3.20% 52W Range29.33 - 47.39 Perf YTD12.97%
Dividend Est.1.20 (2.63%) P/FCF186.22 EPS past 5Y-1.01% ROI1.37% 52W High-3.67% Beta1.33
Dividend TTM1.20 (2.63%) Quick Ratio- Sales past 5Y9.89% Gross Margin92.26% 52W Low55.64% ATR (14)0.90
Dividend Ex-DateMay 17, 2024 Current Ratio- EPS Y/Y TTM-47.89% Oper. Margin40.62% RSI (14)64.14 Volatility1.64% 1.95%
Employees7564 Debt/Eq2.81 Sales Y/Y TTM4.33% Profit Margin3.33% Recom1.75 Target Price50.33
Option/ShortYes / Yes LT Debt/Eq1.07 EPS Q/Q22.01% Payout108.81% Rel Volume1.04 Prev Close45.64
Sales Surprise14.65% EPS Surprise-12.00% Sales Q/Q59.92% EarningsMar 27 AMC Avg Volume1.01M Price45.65
SMA205.72% SMA505.18% SMA20018.53% Trades Volume1,051,476 Change0.02%
Date Action Analyst Rating Change Price Target Change
Aug-22-23Upgrade Goldman Neutral → Buy $37 → $40
Jul-12-23Upgrade Morgan Stanley Underweight → Equal-Weight $27 → $36
Apr-12-23Downgrade Morgan Stanley Equal-Weight → Underweight $28 → $27
Jan-11-23Downgrade Goldman Buy → Neutral $40
Dec-22-22Downgrade Keefe Bruyette Outperform → Mkt Perform $38 → $37
Sep-06-22Upgrade Keefe Bruyette Mkt Perform → Outperform $30 → $38
Dec-16-21Initiated Morgan Stanley Equal-Weight $40
Nov-16-21Downgrade Keefe Bruyette Outperform → Mkt Perform $46
Sep-21-21Initiated Goldman Buy $45
Sep-16-20Upgrade Keefe Bruyette Mkt Perform → Outperform $17 → $21
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Jefferies Group LLC operates as an investment banking firm. It offers underwriting, mergers and acquisitions, restructuring and recapitalization, and other advisory services. The firm also offers research and execution services in equity, fixed income and foreign exchange markets. The company was founded by Boyd L. Jefferies on October 2, 1962 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HANDLER RICHARD BCEOApr 24 '24Sale43.501,500,00065,250,90015,314,150Apr 24 09:32 PM
STEINBERG JOSEPH SChairman of the BoardAug 04 '23Sale35.79134,2174,803,22415,744,184Aug 04 07:29 PM
STEINBERG JOSEPH SChairman of the BoardAug 03 '23Sale35.68346,98412,379,69515,878,401Aug 04 07:29 PM
STEINBERG JOSEPH SChairman of the BoardAug 02 '23Sale35.87225,3118,081,18516,225,385Aug 02 08:21 PM
STEINBERG JOSEPH SChairman of the BoardAug 01 '23Sale36.23222,7568,070,24916,450,696Aug 02 08:21 PM
STEINBERG JOSEPH SChairman of the BoardJul 31 '23Sale36.85218,7928,063,20716,673,452Aug 02 08:21 PM
FRIEDMAN BRIAN PPresidentJul 12 '23Option Exercise22.202,00044,4014,595,989Jul 14 04:31 PM
Last Close
May 07 04:00PM ET
16.31
Dollar change
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GME Gamestop Corporation daily Stock Chart
Index- P/E769.34 EPS (ttm)0.02 Insider Own12.81% Shs Outstand305.70M Perf Week47.07%
Market Cap4.99B Forward P/E250.92 EPS next Y0.07 Insider Trans-0.04% Shs Float266.95M Perf Month50.60%
Income6.70M PEG- EPS next Q-0.09 Inst Own29.37% Short Float22.46% Perf Quarter15.67%
Sales5.27B P/S0.95 EPS this Y-83.33% Inst Trans-4.46% Short Ratio10.99 Perf Half Y17.59%
Book/sh4.38 P/B3.72 EPS next Y550.00% ROA0.22% Short Interest59.95M Perf Year-20.13%
Cash/sh3.93 P/C4.15 EPS next 5Y- ROE0.50% 52W Range9.95 - 27.65 Perf YTD-6.96%
Dividend Est.- P/FCF- EPS past 5Y- ROI0.38% 52W High-41.01% Beta-0.40
Dividend TTM- Quick Ratio1.44 Sales past 5Y-7.52% Gross Margin24.54% 52W Low63.92% ATR (14)1.33
Dividend Ex-DateMar 14, 2019 Current Ratio2.11 EPS Y/Y TTM102.07% Oper. Margin-0.56% RSI (14)72.90 Volatility21.73% 9.13%
Employees8000 Debt/Eq0.45 Sales Y/Y TTM-11.04% Profit Margin0.13% Recom4.50 Target Price9.07
Option/ShortYes / Yes LT Debt/Eq0.30 EPS Q/Q30.39% Payout0.00% Rel Volume4.44 Prev Close16.31
Sales Surprise-12.49% EPS Surprise-25.42% Sales Q/Q-19.44% EarningsMar 26 AMC Avg Volume5.45M Price16.31
SMA2042.81% SMA5027.39% SMA2006.76% Trades Volume24,240,058 Change0.00%
Date Action Analyst Rating Change Price Target Change
Jun-08-23Reiterated Wedbush Underperform $6.50 → $6.20
Apr-12-21Downgrade Ascendiant Capital Markets Hold → Sell $12 → $10
Mar-24-21Reiterated Telsey Advisory Group Underperform $33 → $30
Mar-24-21Downgrade Wedbush Neutral → Underperform $16 → $29
Jan-27-21Reiterated BofA Securities Underperform $1.60 → $10
Jan-25-21Downgrade Telsey Advisory Group Outperform → Underperform $22 → $33
Jan-13-21Downgrade Standpoint Research Buy → Hold
Dec-09-20Reiterated The Benchmark Company Sell $6 → $5
Dec-09-20Reiterated Telsey Advisory Group Outperform $19 → $18
Oct-12-20Downgrade Jefferies Buy → Hold $10 → $13
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GameStop Corp. offers games and entertainment products through its ecommerce properties and stores. It operates through the following geographic segments: United States, Canada, Australia, and Europe. Each segment consists primarily of retail operations, including stores and ecommerce properties focused on games, entertainment products, and technology. GameStop offers new and pre-owned gaming platforms from the major console and PC manufacturers, sells new and pre-owned gaming software for current and certain prior generation consoles, and offers a variety of in-game digital currency, digital downloadable content, and full-game downloads. The firm's stores and ecommerce sites operate primarily under the names GameStop, EB Games, and Micromania. Its pop culture themed stores also sell collectibles, apparel, gadgets, electronics, toys, and other retail products for technology enthusiasts and general consumers in international markets operating under the Zing Pop Culture brand. The company also publishes Game Informer, a print and digital gaming publication. GameStop was founded by Daniel A. DeMatteo in 1996 and is headquartered in Grapevine, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Robinson Mark HaymondGeneral Counsel and SecretaryMay 06 '24Sale14.512143,10550,623May 07 05:18 PM
Moore Daniel WilliamPFO and PAOApr 24 '24Sale10.207,77979,36213,606Apr 25 09:39 PM
Robinson Mark HaymondGeneral Counsel and SecretaryApr 23 '24Sale10.1513,471136,79850,837Apr 24 09:06 PM
Cheng LawrenceDirectorApr 08 '24Buy11.2210,000112,23865,088Apr 09 06:23 PM
Moore Daniel WilliamPFO and PAOApr 08 '24Sale11.255265,91821,385Apr 10 07:51 PM
Robinson Mark HaymondGeneral Counsel and SecretaryApr 02 '24Sale11.614,37950,83564,308Apr 03 09:43 PM
Moore Daniel WilliamPFO and PAOApr 02 '24Sale11.611,05212,21221,911Apr 03 09:41 PM
Robinson Mark HaymondGeneral Counsel and SecretaryOct 12 '23Sale15.4811,966185,23469,377Oct 13 08:14 PM
Robinson Mark HaymondGeneral Counsel and SecretaryOct 02 '23Sale15.414,22065,03081,343Oct 04 08:54 PM
Moore Daniel WilliamPAO and Interim PFOOct 02 '23Sale15.4168610,57117,307Oct 04 08:54 PM
Cheng LawrenceDirectorSep 11 '23Buy17.711,23221,81955,088Sep 11 06:19 PM
Attal AlainDirectorSep 08 '23Buy17.7815,000266,700562,464Sep 11 06:17 PM
Cheng LawrenceDirectorSep 08 '23Buy17.644,76884,10853,856Sep 11 06:19 PM
Patel Nir VinayChief Operating OfficerJul 10 '23Sale22.44101,9242,287,6741,004,695Jul 10 08:01 PM
Patel Nir VinayChief Operating OfficerJul 06 '23Sale23.2720,149468,8071,106,619Jul 10 08:01 PM
Saadeh-Jajeh DianaChief Financial OfficerJul 06 '23Sale23.2710,484243,93193,438Jul 07 06:33 PM
Robinson Mark HaymondGeneral ManagerJul 05 '23Sale24.4843310,60085,563Jul 06 09:24 PM
Cohen RyanExecutive ChairmanJun 09 '23Buy22.53443,84210,000,39236,847,842Jun 13 08:36 AM
Attal AlainDirectorJun 09 '23Buy22.4010,000224,000538,692Jun 09 05:40 PM
Cheng LawrenceDirectorJun 09 '23Buy22.385,000111,90042,088Jun 12 07:05 AM
Last Close
May 07 04:00PM ET
43.30
Dollar change
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%
DKNG DraftKings Inc. daily Stock Chart
Index- P/E- EPS (ttm)-1.17 Insider Own4.28% Shs Outstand472.70M Perf Week4.19%
Market Cap20.51B Forward P/E52.04 EPS next Y0.83 Insider Trans-21.75% Shs Float453.37M Perf Month-4.86%
Income-547.56M PEG- EPS next Q0.03 Inst Own66.78% Short Float4.41% Perf Quarter3.74%
Sales4.07B P/S5.04 EPS this Y92.44% Inst Trans1.98% Short Ratio1.73 Perf Half Y28.30%
Book/sh1.75 P/B24.81 EPS next Y736.33% ROA-14.52% Short Interest20.00M Perf Year76.16%
Cash/sh2.54 P/C17.02 EPS next 5Y- ROE-59.24% 52W Range22.65 - 49.57 Perf YTD22.84%
Dividend Est.- P/FCF182.27 EPS past 5Y-22.37% ROI-25.30% 52W High-12.65% Beta1.86
Dividend TTM- Quick Ratio1.34 Sales past 5Y84.35% Gross Margin39.06% 52W Low91.17% ATR (14)2.04
Dividend Ex-Date- Current Ratio1.34 EPS Y/Y TTM59.76% Oper. Margin-12.59% RSI (14)51.23 Volatility5.84% 4.52%
Employees4400 Debt/Eq1.62 Sales Y/Y TTM57.00% Profit Margin-13.45% Recom1.55 Target Price52.40
Option/ShortYes / Yes LT Debt/Eq1.60 EPS Q/Q65.56% Payout- Rel Volume0.86 Prev Close44.07
Sales Surprise4.20% EPS Surprise-4.90% Sales Q/Q52.67% EarningsMay 02 AMC Avg Volume11.54M Price43.30
SMA201.25% SMA50-0.59% SMA20020.26% Trades Volume9,956,538 Change-1.75%
Date Action Analyst Rating Change Price Target Change
May-06-24Reiterated Needham Buy $58 → $60
Apr-16-24Initiated Goldman Buy $60
Mar-27-24Reiterated Needham Buy $54 → $58
Mar-26-24Initiated Mizuho Buy $58
Mar-25-24Reiterated Susquehanna Positive $51 → $54
Feb-28-24Reiterated Morgan Stanley Overweight $40 → $49
Feb-23-24Upgrade Barclays Equal Weight → Overweight $41 → $50
Feb-20-24Reiterated Oppenheimer Outperform $55 → $60
Feb-20-24Reiterated Needham Buy $50 → $54
Feb-13-24Reiterated Piper Sandler Overweight $40 → $50
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DraftKings, Inc. is a digital sports entertainment and gaming company, which engages in the provision of online sports betting, online casino, daily fantasy sports product offerings, DraftKings Marketplace, retail sportsbook, media, and other consumer product offerings. It operates through the following segments: Business-to-Consumer (B2C) and Business-to-Business (B2B). The Business-to-Consumer segment includes sportsbook, iGaming and DFS product offerings, as well as media and other consumer product offerings. The Business-to-Business segment includes design and development of gaming software. The company was founded by Jason D. Robins, Matthew Kalish, and Paul Liberman on December 31, 2011 and is headquartered in Boston, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Robins JasonSee RemarksApr 22 '24Sale40.91200,0008,182,0063,043,231Apr 24 08:01 PM
Robins JasonSee RemarksFeb 21 '24Sale40.89200,0008,178,3083,195,812Feb 23 08:04 PM
Dodge R StantonChief Legal OfficerFeb 08 '24Option Exercise2.9552,777155,692886,340Feb 09 09:03 PM
Dodge R StantonChief Legal OfficerFeb 08 '24Sale43.06686,10129,543,509200,239Feb 09 09:03 PM
Robins JasonSee RemarksFeb 08 '24Sale43.06450,00019,377,0003,373,637Feb 09 09:00 PM
Liberman PaulSee RemarksJan 29 '24Sale40.00510,00020,400,0002,291,406Jan 31 08:01 PM
Dodge R StantonChief Legal OfficerJan 22 '24Option Exercise2.9552,777155,692883,233Jan 24 08:03 PM
Robins JasonSee RemarksJan 22 '24Sale37.82200,0007,564,4553,815,698Jan 24 08:04 PM
Dodge R StantonChief Legal OfficerJan 22 '24Sale37.8252,7771,996,026830,456Jan 24 08:03 PM
Robins JasonSee RemarksDec 20 '23Sale35.30244,8218,642,1814,015,698Dec 20 08:01 PM
Robins JasonSee RemarksDec 19 '23Sale35.65238,6298,507,2083,760,519Dec 20 08:01 PM
Kalish MatthewSee RemarksDec 13 '23Sale36.51242,4788,853,2063,364,711Dec 13 08:01 PM
Kalish MatthewSee RemarksDec 12 '23Sale36.50241,6828,821,3933,107,189Dec 13 08:01 PM
Liberman PaulSee RemarksDec 06 '23Sale35.60247,4268,809,405694,192Dec 06 08:01 PM
Liberman PaulSee RemarksDec 05 '23Sale36.43246,8088,990,399441,618Dec 06 08:01 PM
Dodge R StantonChief Legal OfficerDec 01 '23Option Exercise2.9552,777155,692882,130Dec 01 08:01 PM
Dodge R StantonChief Legal OfficerDec 01 '23Sale38.8452,7772,049,859829,353Dec 01 08:01 PM
Dodge R StantonChief Legal OfficerNov 29 '23Sale38.41123,6094,747,822823,149Nov 29 08:02 PM
Park JasonChief Financial OfficerNov 28 '23Sale37.69140,8795,309,057249,045Nov 29 08:01 PM
Park JasonChief Financial OfficerNov 21 '23Option Exercise4.71501,8852,361,791855,217Nov 24 08:03 PM
Robins JasonSee RemarksNov 21 '23Option Exercise4.70200,000940,0003,676,759Nov 24 08:01 PM
Park JasonChief Financial OfficerNov 21 '23Sale38.27750,00028,702,500105,217Nov 24 08:03 PM
Robins JasonSee RemarksNov 21 '23Sale38.27200,0007,654,0003,476,759Nov 24 08:01 PM
Liberman PaulSee RemarksNov 09 '23Option Exercise4.702,51811,8351,765,267Nov 13 08:02 PM
Robins JasonSee RemarksNov 08 '23Option Exercise4.70214,5621,008,4414,031,898Nov 13 08:03 PM
Dodge R StantonChief Legal OfficerNov 08 '23Option Exercise2.95105,554311,384758,538Nov 13 08:04 PM
Robins JasonSee RemarksNov 08 '23Sale35.83500,00017,915,0003,531,898Nov 13 08:03 PM
Dodge R StantonChief Legal OfficerNov 08 '23Sale35.82105,5543,780,944652,984Nov 13 08:04 PM
Kalish MatthewSee RemarksNov 06 '23Option Exercise3.29105,660347,6212,925,842Nov 07 08:01 PM
Kalish MatthewSee RemarksNov 06 '23Sale34.26105,6603,619,9122,820,182Nov 07 08:01 PM
Kalish MatthewSee RemarksNov 03 '23Option Exercise3.293,20210,5352,823,384Nov 07 08:01 PM
Kalish MatthewSee RemarksNov 03 '23Sale34.203,202109,5082,820,182Nov 07 08:01 PM
Robins JasonSee RemarksOct 20 '23Option Exercise3.82200,000764,0004,011,351Oct 24 08:01 PM
Robins JasonSee RemarksOct 20 '23Sale27.11200,0005,422,9013,811,351Oct 24 08:01 PM
Liberman PaulSee RemarksOct 20 '23Sale27.1166,6671,807,3601,193,916Oct 24 08:02 PM
Dodge R StantonChief Legal OfficerSep 06 '23Option Exercise2.9529,08685,804677,859Sep 08 08:01 PM
Dodge R StantonChief Legal OfficerSep 06 '23Sale30.0029,086872,580648,773Sep 08 08:01 PM
Dodge R StantonChief Legal OfficerSep 01 '23Option Exercise2.9523,69169,888672,464Sep 01 08:01 PM
Dodge R StantonChief Legal OfficerSep 01 '23Sale30.0023,691710,730648,773Sep 01 08:01 PM
Robins JasonSee RemarksAug 21 '23Sale27.00250,0006,750,0003,788,962Aug 23 08:02 PM
Kalish MatthewSee RemarksAug 08 '23Option Exercise3.29269,420886,3923,057,620Aug 10 08:02 PM
Dodge R StantonChief Legal OfficerAug 08 '23Option Exercise2.9552,777155,692684,908Aug 10 08:01 PM
Robins JasonSee RemarksAug 08 '23Sale32.10300,0009,629,9304,019,223Aug 10 08:03 PM
Kalish MatthewSee RemarksAug 08 '23Sale32.10269,4208,649,3752,788,200Aug 10 08:02 PM
Liberman PaulSee RemarksAug 08 '23Sale32.1066,6672,140,3061,260,583Aug 10 08:04 PM
Dodge R StantonChief Legal OfficerAug 08 '23Sale32.1052,7771,694,327632,131Aug 10 08:01 PM
Kalish MatthewSee RemarksAug 04 '23Option Exercise3.29311,2071,023,8713,099,407Aug 04 06:30 PM
Kalish MatthewSee RemarksAug 04 '23Sale34.30311,20710,674,4002,788,200Aug 04 06:30 PM
Dodge R StantonChief Legal OfficerJul 21 '23Option Exercise2.9552,777155,692681,800Jul 25 08:02 PM
Robins JasonSee RemarksJul 21 '23Sale30.99450,00013,945,5004,313,239Jul 25 08:02 PM
Dodge R StantonChief Legal OfficerJul 21 '23Sale30.9952,7771,635,559629,023Jul 25 08:02 PM
Dodge R StantonChief Legal OfficerJul 12 '23Option Exercise2.95211,108622,769840,131Jul 14 08:01 PM
Dodge R StantonChief Legal OfficerJul 12 '23Sale30.12211,1086,358,573629,023Jul 14 08:01 PM
Bradbury ErikChief Accounting OfficerJul 12 '23Sale30.123,00090,36025,070Jul 14 08:01 PM
Robins JasonSee RemarksJun 29 '23Option Exercise4.7021,302100,1194,763,239Jun 30 08:01 PM
Liberman PaulSee RemarksMay 31 '23Sale23.1966,6671,546,0081,327,250Jun 02 08:06 PM
Park JasonChief Financial OfficerMay 22 '23Sale25.00200,0005,000,000216,654May 23 08:02 PM
Robins JasonSee RemarksMay 22 '23Sale25.01150,0003,751,5005,309,265May 23 08:01 PM
Park JasonChief Financial OfficerMay 22 '23Sale26.0070,8261,841,4760May 23 08:02 PM
Park JasonChief Financial OfficerMay 19 '23Option Exercise23.9921,302511,035516,524May 23 08:02 PM
Robins JasonSee RemarksMay 19 '23Sale23.99200,0004,798,0005,456,029May 23 08:01 PM
Park JasonChief Financial OfficerMay 19 '23Sale23.99101,3402,431,160415,184May 23 08:02 PM
Last Close
May 07 04:00PM ET
165.76
Dollar change
+1.32
Percentage change
0.80
%
PG Procter & Gamble Co. daily Stock Chart
IndexDJIA, S&P 500 P/E27.10 EPS (ttm)6.12 Insider Own0.06% Shs Outstand2.36B Perf Week1.57%
Market Cap391.22B Forward P/E23.82 EPS next Y6.96 Insider Trans-26.64% Shs Float2.36B Perf Month6.23%
Income14.85B PEG3.42 EPS next Q1.37 Inst Own67.52% Short Float0.64% Perf Quarter4.28%
Sales84.06B P/S4.65 EPS this Y10.78% Inst Trans-1.25% Short Ratio2.38 Perf Half Y10.46%
Book/sh20.87 P/B7.94 EPS next Y6.46% ROA12.63% Short Interest14.99M Perf Year6.24%
Cash/sh2.89 P/C57.30 EPS next 5Y7.93% ROE31.78% 52W Range141.45 - 164.98 Perf YTD13.12%
Dividend Est.3.82 (2.31%) P/FCF24.21 EPS past 5Y9.96% ROI19.98% 52W High0.47% Beta0.42
Dividend TTM3.83 (2.31%) Quick Ratio0.48 Sales past 5Y4.20% Gross Margin51.09% 52W Low17.19% ATR (14)2.05
Dividend Ex-DateApr 18, 2024 Current Ratio0.69 EPS Y/Y TTM6.44% Oper. Margin24.08% RSI (14)72.99 Volatility1.18% 1.30%
Employees107000 Debt/Eq0.64 Sales Y/Y TTM3.82% Profit Margin17.66% Recom1.85 Target Price171.85
Option/ShortYes / Yes LT Debt/Eq0.48 EPS Q/Q10.57% Payout62.39% Rel Volume1.02 Prev Close164.44
Sales Surprise-1.17% EPS Surprise7.28% Sales Q/Q0.63% EarningsApr 19 BMO Avg Volume6.30M Price165.76
SMA203.65% SMA503.56% SMA2007.94% Trades Volume6,432,633 Change0.80%
Date Action Analyst Rating Change Price Target Change
Mar-11-24Upgrade Truist Hold → Buy $160 → $175
Mar-01-24Resumed Goldman Neutral $168
Nov-13-23Initiated Jefferies Buy $177
Sep-22-23Initiated HSBC Securities Buy $179
Sep-08-23Initiated William Blair Mkt Perform
May-18-23Downgrade Truist Buy → Hold $165 → $155
Apr-24-23Reiterated UBS Buy $170 → $180
Apr-24-23Reiterated Truist Buy $160 → $165
Apr-24-23Reiterated RBC Capital Mkts Sector Perform $160 → $165
Apr-24-23Reiterated Raymond James Outperform $170 → $175
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Procter & Gamble Co. engages in the provision of branded consumer packaged goods. It operates through the following segments: Beauty, Grooming, Health Care, Fabric and Home Care, and Baby, Feminine and Family Care. The Beauty segment offers hair, skin, and personal care. The Grooming segment consists of shave care like female and male blades and razors, pre and post shave products, and appliances. The Health Care segment includes oral care products like toothbrushes, toothpaste, and personal health care such as gastrointestinal, rapid diagnostics, respiratory, and vitamins, minerals, and supplements. The Fabric and Home care segment consists of fabric enhancers, laundry additives and detergents, and air, dish, and surface care. The Baby, Feminine and Family Care segment sells baby wipes, diapers, and pants, adult incontinence, feminine care, paper towels, tissues, and toilet paper. The company was founded by William Procter and James Gamble in 1837 and is headquartered in Cincinnati, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Jejurikar ShaileshChief Operating OfficerMay 06 '24Option Exercise91.0731,8592,901,39941,598May 07 08:25 AM
Jejurikar ShaileshChief Operating OfficerMay 06 '24Sale164.9031,8595,253,5499,739May 07 08:25 AM
Jejurikar ShaileshChief Operating OfficerApr 30 '24Option Exercise91.0731,0002,823,17040,739May 01 01:08 PM
Jejurikar ShaileshChief Operating OfficerApr 30 '24Sale162.9031,0005,049,9009,739May 01 01:08 PM
Purushothaman BalajiChief Human Resources OfficerApr 23 '24Option Exercise80.2928,3692,277,74739,876Apr 24 07:41 PM
Purushothaman BalajiChief Human Resources OfficerApr 23 '24Sale161.4928,3694,581,18511,507Apr 24 07:41 PM
Keith R. AlexandraCEO - BeautyApr 22 '24Sale158.50855135,5184,004Apr 23 08:35 AM
Keith R. AlexandraCEO - BeautyMar 04 '24Sale158.11776122,6934,859Mar 05 12:25 PM
Coombe Gary ACEO - GroomingFeb 23 '24Option Exercise80.2922,0001,766,38058,845Feb 26 04:09 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 23 '24Option Exercise78.5220,3231,595,76221,302Feb 26 04:08 PM
Whaley Susan StreetChief Legal Officer & SecyFeb 23 '24Option Exercise139.243,865538,16315,751Feb 26 04:11 PM
Coombe Gary ACEO - GroomingFeb 23 '24Sale161.3222,0003,549,10436,845Feb 26 04:09 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 23 '24Sale161.0020,3233,272,003979Feb 26 04:08 PM
Whaley Susan StreetChief Legal Officer & SecyFeb 23 '24Sale160.603,865620,71911,886Feb 26 04:11 PM
Jejurikar ShaileshChief Operating OfficerFeb 21 '24Option Exercise91.0731,4302,862,33041,111Feb 22 04:19 PM
Jejurikar ShaileshChief Operating OfficerFeb 21 '24Sale159.9031,4305,025,7679,681Feb 22 04:19 PM
Coombe Gary ACEO - GroomingFeb 20 '24Option Exercise80.2922,0001,766,38058,845Feb 22 04:16 PM
Coombe Gary ACEO - GroomingFeb 20 '24Sale158.9722,0003,497,45036,845Feb 22 04:16 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 06 '24Option Exercise78.5225,0001,963,00025,973Feb 07 01:00 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareFeb 06 '24Sale159.0025,0003,975,000973Feb 07 01:00 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 29 '24Option Exercise78.5245,0003,533,40045,973Jan 30 08:37 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 29 '24Sale156.0045,0007,020,000973Jan 30 08:37 AM
Jejurikar ShaileshChief Operating OfficerJan 25 '24Option Exercise80.2931,2752,511,07040,898Jan 26 03:50 PM
Purushothaman BalajiChief Human Resources OfficerJan 25 '24Option Exercise80.2914,0001,124,06025,478Jan 26 03:53 PM
Jejurikar ShaileshChief Operating OfficerJan 25 '24Sale154.9031,2754,844,4989,623Jan 26 03:50 PM
Purushothaman BalajiChief Human Resources OfficerJan 25 '24Sale154.6114,0002,164,52311,478Jan 26 03:53 PM
Pritchard Marc S.Chief Brand OfficerJan 24 '24Option Exercise78.66101,7048,000,037265,132Jan 26 03:55 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 24 '24Option Exercise91.0764,2895,854,79965,262Jan 26 03:47 PM
Pritchard Marc S.Chief Brand OfficerJan 24 '24Sale153.57101,70415,618,287163,428Jan 26 03:55 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareJan 24 '24Sale153.3074,44311,412,044973Jan 26 03:47 PM
Moeller Jon RChairman, President and CEODec 06 '23Option Exercise149.4015523,140264,461Dec 08 10:49 AM
Pritchard Marc S.Chief Brand OfficerDec 06 '23Option Exercise149.408112,099163,509Dec 08 10:46 AM
Raman Sundar G.CEO-Fabric & Home CareDec 06 '23Option Exercise149.407911,79719,117Dec 08 11:19 AM
Schulten AndreChief Financial OfficerDec 06 '23Option Exercise149.407010,43636,720Dec 08 11:16 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareDec 06 '23Option Exercise149.40578,46911,184Dec 08 10:44 AM
Davis Jennifer L.CEO - Health CareDec 06 '23Option Exercise149.40487,10847,303Dec 08 10:55 AM
Jejurikar ShaileshChief Operating OfficerDec 06 '23Option Exercise149.40487,1089,671Dec 08 10:51 AM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerDec 06 '23Option Exercise149.40334,99112,834Dec 08 10:41 AM
Whaley Susan StreetChief Legal Officer & SecyDec 06 '23Option Exercise149.40324,84011,847Dec 08 11:21 AM
Purushothaman BalajiChief Human Resources OfficerDec 06 '23Option Exercise149.40274,08311,643Dec 08 11:17 AM
Keith R. AlexandraCEO - BeautyNov 30 '23Option Exercise94.266,575619,76410,787Dec 04 02:32 PM
Keith R. AlexandraCEO - BeautyNov 30 '23Sale153.476,5751,009,0655,620Dec 04 02:32 PM
Keith R. AlexandraCEO - BeautyNov 14 '23Option Exercise98.5519,6611,937,59244,099Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Option Exercise78.524,122323,6599,707Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Sale153.4719,6613,017,37424,438Nov 16 10:48 AM
Keith R. AlexandraCEO - BeautyNov 14 '23Sale153.474,122632,6215,585Nov 16 10:48 AM
Schulten AndreChief Financial OfficerNov 06 '23Option Exercise82.4640,2983,323,10658,663Nov 07 12:29 PM
Schulten AndreChief Financial OfficerNov 06 '23Sale150.6140,2986,069,24136,460Nov 07 12:29 PM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerOct 27 '23Option Exercise78.667,946625,03220,665Oct 30 11:18 AM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerOct 27 '23Sale147.097,9461,168,74112,719Oct 30 11:18 AM
Keith R. AlexandraCEO - BeautyOct 24 '23Sale150.001,868280,20024,438Oct 25 10:31 AM
Whaley Susan StreetChief Legal Officer & SecyOct 24 '23Sale150.00693103,95011,742Oct 25 10:29 AM
Keith R. AlexandraCEO - BeautyOct 24 '23Sale150.0041261,8005,585Oct 25 10:31 AM
Janzaruk Matthew W.SVP - Chief Accounting OfficerOct 20 '23Sale148.5218827,922626Oct 23 10:39 AM
Purushothaman BalajiChief Human Resources OfficerOct 03 '23Sale145.151,517220,19311,584Oct 04 03:53 PM
Moeller Jon RChairman, President and CEOOct 02 '23Sale144.972,769401,428247,376Oct 03 04:09 PM
Keith R. AlexandraCEO - BeautyOct 02 '23Sale144.971,413204,84626,306Oct 03 04:12 PM
Whaley Susan StreetChief Legal Officer & SecyOct 02 '23Sale144.9757583,3597,498Oct 03 04:11 PM
Keith R. AlexandraCEO - BeautyOct 02 '23Sale144.9731345,3765,997Oct 03 04:12 PM
Janzaruk Matthew W.SVP - Chief Accounting OfficerOct 02 '23Sale144.9716523,920814Oct 03 02:01 PM
Jejurikar ShaileshChief Operating OfficerAug 30 '23Sale154.1311,5221,775,92610,135Aug 31 03:20 PM
Coombe Gary ACEO - GroomingAug 30 '23Sale154.0010,0941,554,47636,896Aug 31 03:19 PM
Keith R. AlexandraCEO - BeautyAug 30 '23Sale153.905,309817,05727,719Aug 31 03:18 PM
Purushothaman BalajiChief Human Resources OfficerAug 25 '23Sale153.35986151,20313,101Aug 28 09:41 AM
Keith R. AlexandraCEO - BeautyAug 24 '23Sale154.005,310817,74333,028Aug 25 12:26 PM
Whaley Susan StreetChief Legal Officer & SecyAug 24 '23Sale154.49884136,5708,073Aug 25 12:24 PM
Keith R. AlexandraCEO - BeautyAug 23 '23Sale152.82781119,3526,310Aug 24 09:41 AM
Coombe Gary ACEO - GroomingAug 18 '23Sale151.588,6091,304,95246,990Aug 21 11:13 AM
Moeller Jon RChairman, President and CEOAug 17 '23Sale152.8519,8223,029,715250,145Aug 18 05:01 PM
Keith R. AlexandraCEO - BeautyAug 17 '23Sale152.859,0631,385,24438,338Aug 21 10:49 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 17 '23Sale152.858,2581,262,20311,121Aug 21 10:41 AM
Jejurikar ShaileshChief Operating OfficerAug 17 '23Sale152.857,8711,203,05221,657Aug 18 04:59 PM
Pritchard Marc S.Chief Brand OfficerAug 17 '23Sale152.857,1851,098,199163,277Aug 21 10:40 AM
Davis Jennifer L.CEO - Health CareAug 17 '23Sale152.855,761880,54647,149Aug 21 10:58 AM
Raman Sundar G.CEO-Fabric & Home CareAug 17 '23Sale152.855,736876,72519,037Aug 21 10:47 AM
Purushothaman BalajiChief Human Resources OfficerAug 17 '23Sale152.85826126,25114,087Aug 21 10:50 AM
Schulten AndreChief Financial OfficerAug 17 '23Sale152.85806123,19428,373Aug 18 04:57 PM
Aguilar Moses Victor JavierChf Rsch, Dev & Innov OfficerAug 17 '23Sale152.85789120,59612,683Aug 21 10:51 AM
Keith R. AlexandraCEO - BeautyAug 17 '23Sale152.85668102,1017,091Aug 21 10:49 AM
Whaley Susan StreetChief Legal Officer & SecyAug 17 '23Sale152.8538458,6938,957Aug 21 10:38 AM
Moeller Jon RChairman, President and CEOAug 17 '23Sale152.8511016,81335,422Aug 18 05:01 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 09 '23Option Exercise91.0730,0002,732,10030,962Aug 10 03:59 PM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 09 '23Sale158.0130,0004,740,363962Aug 10 03:59 PM
Purushothaman BalajiChief Human Resources OfficerAug 03 '23Option Exercise85.1312,6291,075,10725,680Aug 07 01:11 PM
Purushothaman BalajiChief Human Resources OfficerAug 03 '23Sale157.1912,6291,985,09113,051Aug 07 01:11 PM
Janzaruk Matthew W.SVP - Chief Accounting OfficerAug 01 '23Option Exercise84.0833,0222,776,34114,375Aug 02 10:53 AM
Janzaruk Matthew W.SVP - Chief Accounting OfficerAug 01 '23Sale156.2633,0225,160,018888Aug 02 10:53 AM
Francisco Ma. FatimaCEO - Baby, Fem & Family CareAug 01 '23Sale156.878,3871,315,669962Aug 01 03:16 PM
Last Close
May 07 04:00PM ET
15.41
Dollar change
+0.21
Percentage change
1.38
%
CDLX Cardlytics Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-3.49 Insider Own5.92% Shs Outstand48.17M Perf Week25.80%
Market Cap742.30M Forward P/E- EPS next Y-0.85 Insider Trans32.19% Shs Float45.32M Perf Month9.99%
Income-134.70M PEG- EPS next Q-0.43 Inst Own62.67% Short Float12.75% Perf Quarter133.48%
Sales309.20M P/S2.40 EPS this Y66.80% Inst Trans-0.02% Short Ratio3.43 Perf Half Y11.10%
Book/sh3.39 P/B4.54 EPS next Y30.20% ROA-21.29% Short Interest5.78M Perf Year155.56%
Cash/sh1.91 P/C8.08 EPS next 5Y44.10% ROE-77.77% 52W Range4.94 - 20.52 Perf YTD67.32%
Dividend Est.- P/FCF- EPS past 5Y-5.75% ROI-33.78% 52W High-24.90% Beta1.78
Dividend TTM- Quick Ratio1.31 Sales past 5Y17.35% Gross Margin42.74% 52W Low211.94% ATR (14)1.06
Dividend Ex-DateAug 05, 2008 Current Ratio1.31 EPS Y/Y TTM75.15% Oper. Margin-20.59% RSI (14)63.59 Volatility7.26% 7.04%
Employees434 Debt/Eq1.97 Sales Y/Y TTM3.57% Profit Margin-43.56% Recom1.00 Target Price17.67
Option/ShortYes / Yes LT Debt/Eq1.96 EPS Q/Q77.42% Payout- Rel Volume0.53 Prev Close15.20
Sales Surprise-0.43% EPS Surprise-923.78% Sales Q/Q8.08% EarningsMay 08 AMC Avg Volume1.69M Price15.41
SMA2018.50% SMA5027.54% SMA20039.32% Trades Volume896,735 Change1.38%
Date Action Analyst Rating Change Price Target Change
Mar-15-24Upgrade Craig Hallum Hold → Buy $10 → $18
Nov-29-23Initiated Lake Street Buy $13
Sep-08-22Downgrade Wells Fargo Equal Weight → Underweight $14 → $13
Jul-14-22Downgrade Wells Fargo Overweight → Equal Weight $72 → $15
Jul-13-22Downgrade BofA Securities Neutral → Underperform $14
Jul-12-22Downgrade Craig Hallum Buy → Hold $50 → $20
Apr-05-22Resumed Wells Fargo Overweight $72
Jun-18-21Initiated Needham Buy $135
Apr-15-21Upgrade Wells Fargo Equal Weight → Overweight $150
Apr-14-21Upgrade Craig Hallum Hold → Buy $145
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Cardlytics, Inc. engages in the business of operating an advertising platform which includes online, mobile applications, email, and various real-time notifications. It operates under the Cardlytics and Bridg Platforms. The Cardlytics Platform segment focuses on the United States and the United Kingdom, which represents proprietary advertising channels. The Bridg Platform segment is involved in utilizing POS data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing in a privacy protected manner. The company was founded by Scott David Grimes, Lynne Marie Laube, and Hans Theisen on June 26, 2008 and is headquartered in Atlanta, GA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Gupta AmitChief Operating OfficerApr 24 '24Sale11.9123,416278,885122,676Apr 24 07:20 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerApr 23 '24Sale12.762763,52171,761Apr 23 07:03 PM
Temsamani Karim SaadChief Executive OfficerApr 02 '24Sale13.6932,564445,801344,734Apr 02 08:22 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerApr 02 '24Sale13.6912,460170,62071,355Apr 02 08:23 PM
Temsamani Karim SaadChief Executive OfficerApr 01 '24Sale14.411542,219344,580Apr 02 08:22 PM
SOSIN CLIFFORD10% OwnerMar 19 '24Buy14.16350,0004,956,0356,373,676Mar 21 07:34 PM
SOSIN CLIFFORD10% OwnerMar 18 '24Buy13.40350,0004,689,6856,023,676Mar 18 07:48 PM
SOSIN CLIFFORD10% OwnerMar 15 '24Buy13.71311,7154,274,1745,673,676Mar 18 07:48 PM
Temsamani Karim SaadChief Executive OfficerMar 04 '24Sale7.8934,515272,323327,298Mar 05 04:24 PM
Gupta AmitChief Operating OfficerJan 24 '24Sale6.1072,658443,286102,342Jan 24 06:21 PM
Gupta AmitChief Operating OfficerJan 23 '24Option Exercise0.00175,0000175,000Jan 24 06:21 PM
SOSIN CLIFFORD10% OwnerJan 12 '24Sale7.0017,155120,1285,361,961Jan 16 04:30 PM
Temsamani Karim SaadChief Executive OfficerJan 03 '24Sale7.7731,123241,826277,735Jan 03 08:00 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerJan 03 '24Sale7.7715,620121,36755,849Jan 03 07:59 PM
SOSIN CLIFFORD10% OwnerJan 02 '24Sale8.8637,000327,6985,379,116Jan 04 04:20 PM
Temsamani Karim SaadChief Executive OfficerDec 05 '23Sale8.2140,413331,791258,858Dec 05 07:53 PM
Temsamani Karim SaadChief Executive OfficerDec 01 '23Option Exercise0.0084,0790299,271Dec 05 07:53 PM
Temsamani Karim SaadChief Executive OfficerOct 02 '23Sale14.3128,576408,993215,192Oct 03 06:27 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerOct 02 '23Sale14.3112,751182,49844,310Oct 03 06:27 PM
Temsamani Karim SaadChief Executive OfficerSep 08 '23Sale17.7181,5421,444,027193,768Sep 11 04:02 PM
Temsamani Karim SaadChief Executive OfficerSep 07 '23Sale16.9085,4311,444,040275,310Sep 11 04:02 PM
Temsamani Karim SaadChief Executive OfficerSep 01 '23Option Exercise0.00336,3150360,741Sep 05 04:05 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerAug 09 '23Sale13.677,500102,52529,486Aug 09 04:45 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerAug 07 '23Sale13.505,12269,13936,986Aug 09 04:45 PM
Christiansen AndrewChief Financial OfficerJul 19 '23Sale10.2013,404136,72170,775Jul 20 04:10 PM
Christiansen AndrewChief Financial OfficerJul 18 '23Option Exercise0.0030,147084,179Jul 20 04:10 PM
Temsamani Karim SaadChief Executive OfficerJul 03 '23Sale6.1325,574156,66624,426Jul 05 06:39 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerJul 03 '23Sale6.139,90660,68442,108Jul 05 07:48 PM
Temsamani Karim SaadChief Executive OfficerJul 01 '23Option Exercise0.0050,000050,000Jul 05 06:39 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerJul 01 '23Option Exercise0.0031,892052,014Jul 05 07:48 PM
Christiansen AndrewChief Financial OfficerJun 23 '23Sale5.686493,68654,032Jun 26 06:31 PM
Christiansen AndrewChief Financial OfficerJun 22 '23Option Exercise0.002,034054,681Jun 26 06:31 PM
Last Close
May 07 04:00PM ET
165.98
Dollar change
-4.21
Percentage change
-2.47
%
QLYS Qualys Inc daily Stock Chart
IndexRUT P/E38.49 EPS (ttm)4.31 Insider Own2.67% Shs Outstand36.91M Perf Week1.26%
Market Cap6.13B Forward P/E29.08 EPS next Y5.71 Insider Trans-5.23% Shs Float35.96M Perf Month-0.41%
Income162.22M PEG4.81 EPS next Q1.31 Inst Own100.66% Short Float10.35% Perf Quarter-6.11%
Sales551.38M P/S11.12 EPS this Y-0.78% Inst Trans2.64% Short Ratio8.21 Perf Half Y-2.36%
Book/sh9.98 P/B16.64 EPS next Y9.16% ROA21.10% Short Interest3.72M Perf Year42.34%
Cash/sh11.56 P/C14.36 EPS next 5Y8.00% ROE48.28% 52W Range112.17 - 206.35 Perf YTD-15.44%
Dividend Est.- P/FCF23.91 EPS past 5Y24.14% ROI37.55% 52W High-19.56% Beta0.51
Dividend TTM- Quick Ratio1.53 Sales past 5Y14.62% Gross Margin81.03% 52W Low47.97% ATR (14)4.51
Dividend Ex-Date- Current Ratio1.55 EPS Y/Y TTM46.36% Oper. Margin29.22% RSI (14)48.12 Volatility3.12% 2.50%
Employees2188 Debt/Eq0.08 Sales Y/Y TTM12.65% Profit Margin29.42% Recom2.96 Target Price166.02
Option/ShortYes / Yes LT Debt/Eq0.05 EPS Q/Q46.09% Payout0.00% Rel Volume1.79 Prev Close170.19
Sales Surprise0.10% EPS Surprise11.03% Sales Q/Q11.23% EarningsMay 07 AMC Avg Volume453.52K Price165.98
SMA20-0.39% SMA50-0.57% SMA200-0.92% Trades Volume813,991 Change-2.47%
Date Action Analyst Rating Change Price Target Change
Apr-26-24Initiated Scotiabank Sector Perform $172
Mar-26-24Initiated TD Cowen Market Perform $170
Aug-18-23Initiated Stephens Equal-Weight $145
Jul-06-23Initiated UBS Neutral $135
Jun-09-23Downgrade Piper Sandler Neutral → Underweight $120 → $109
May-31-23Initiated William Blair Outperform
May-08-23Downgrade Wolfe Research Peer Perform → Underperform $100
Feb-13-23Downgrade Wolfe Research Outperform → Peer Perform
Jan-24-23Initiated JP Morgan Underweight $109
Jan-05-23Downgrade Needham Buy → Hold
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Qualys, Inc. engages in the provision of cloud security and compliance solutions. Its products enable organizations to identify security risks to information technology infrastructures, help protect information technology systems and applications from cyber attacks, and achieve compliance with internal policies and external regulations. The firm also offers solutions through a software-as-a-service model, primarily with renewable annual subscriptions. The company was founded on December 30, 1999 and is headquartered in Foster City, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
POSEY BRUCE KCHIEF LEGAL OFFICERApr 22 '24Option Exercise25.561,00025,56064,057Apr 24 07:03 PM
POSEY BRUCE KCHIEF LEGAL OFFICERApr 22 '24Sale167.331,443241,45762,614Apr 24 07:03 PM
Thakar Sumedh SCEO & PRESIDENTApr 15 '24Option Exercise30.583,16196,663197,642Apr 17 05:10 PM
Thakar Sumedh SCEO & PRESIDENTApr 15 '24Sale163.964,034661,427193,608Apr 17 05:10 PM
Kim Joo MiCHIEF FINANCIAL OFFICERApr 05 '24Sale165.041,912315,55097,176Apr 08 06:03 PM
POSEY BRUCE KCHIEF LEGAL OFFICERMar 20 '24Option Exercise25.561,00025,56064,487Mar 22 05:03 PM
POSEY BRUCE KCHIEF LEGAL OFFICERMar 20 '24Sale164.911,430235,81863,057Mar 22 05:03 PM
Thakar Sumedh SCEO & PRESIDENTMar 14 '24Option Exercise30.583,25099,385198,601Mar 18 04:40 PM
Thakar Sumedh SCEO & PRESIDENTMar 14 '24Sale167.624,120690,589194,481Mar 18 04:40 PM
Kim Joo MiCHIEF FINANCIAL OFFICERMar 05 '24Sale164.76723119,121100,289Mar 07 05:55 PM
POSEY BRUCE KCHIEF LEGAL OFFICERFeb 20 '24Option Exercise25.561,00025,56064,917Feb 22 04:38 PM
POSEY BRUCE KCHIEF LEGAL OFFICERFeb 20 '24Sale163.791,430234,21663,487Feb 22 04:38 PM
Thakar Sumedh SCEO & PRESIDENTFeb 14 '24Option Exercise30.583,25099,385199,363Feb 16 04:19 PM
Thakar Sumedh SCEO & PRESIDENTFeb 14 '24Sale170.114,120700,860195,243Feb 16 04:19 PM
Kim Joo MiChief Financial OfficerFeb 05 '24Sale169.491,130191,52596,734Feb 07 05:10 PM
POSEY BRUCE KChief Legal OfficerJan 22 '24Option Exercise25.561,00025,56064,255Jan 23 05:32 PM
POSEY BRUCE KChief Legal OfficerJan 22 '24Sale197.781,000197,77663,255Jan 23 05:32 PM
Thakar Sumedh SCEO & PresidentJan 16 '24Option Exercise30.583,25099,385187,218Jan 18 04:17 PM
Thakar Sumedh SCEO & PresidentJan 16 '24Sale192.055,005961,235182,213Jan 18 04:17 PM
Kim Joo MiChief Financial OfficerJan 05 '24Sale182.552,129388,642100,493Jan 08 06:52 PM
POSEY BRUCE KChief Legal OfficerDec 20 '23Option Exercise25.561,00025,56064,255Dec 21 04:37 PM
POSEY BRUCE KChief Legal OfficerDec 20 '23Sale203.811,000203,81463,255Dec 21 04:37 PM
Thakar Sumedh SCEO & PresidentDec 14 '23Option Exercise30.583,25099,385188,972Dec 18 04:27 PM
Thakar Sumedh SCEO & PresidentDec 14 '23Sale194.725,004974,360183,396Dec 18 04:27 PM
Kim Joo MiChief Financial OfficerDec 05 '23Sale184.94629116,329103,512Dec 06 05:00 PM
Pfeiffer WendyDirectorDec 04 '23Sale187.191,430267,68110,490Dec 05 04:32 PM
Kim Joo MiChief Financial OfficerNov 28 '23Sale180.421,598288,308104,141Nov 29 04:02 PM
POSEY BRUCE KChief Legal OfficerNov 27 '23Option Exercise25.566,300161,02869,555Nov 28 05:44 PM
POSEY BRUCE KChief Legal OfficerNov 27 '23Sale180.816,3001,139,10563,255Nov 28 05:44 PM
Kim Joo MiChief Financial OfficerNov 27 '23Sale181.075,000905,364105,739Nov 28 05:43 PM
Thakar Sumedh SCEO & PresidentNov 14 '23Option Exercise30.583,25099,385190,726Nov 16 04:19 PM
Thakar Sumedh SCEO & PresidentNov 14 '23Sale175.105,004876,195185,722Nov 16 04:19 PM
POSEY BRUCE KChief Legal OfficerOct 20 '23Option Exercise25.561,00025,56052,798Oct 24 04:34 PM
POSEY BRUCE KChief Legal OfficerOct 20 '23Sale156.891,595250,24251,203Oct 24 04:34 PM
Thakar Sumedh SCEO & PresidentOct 16 '23Option Exercise30.583,25099,385154,921Oct 18 04:13 PM
Thakar Sumedh SCEO & PresidentOct 16 '23Sale162.625,005813,903149,916Oct 18 04:13 PM
POSEY BRUCE KChief Legal OfficerOct 11 '23Option Exercise25.562,00051,12053,798Oct 13 04:54 PM
POSEY BRUCE KChief Legal OfficerOct 11 '23Sale165.002,000330,00051,798Oct 13 04:54 PM
POSEY BRUCE KChief Legal OfficerSep 20 '23Option Exercise25.561,00025,56053,377Sep 22 04:03 PM
POSEY BRUCE KChief Legal OfficerSep 20 '23Sale152.741,579241,17351,798Sep 22 04:03 PM
Thakar Sumedh SCEO & PresidentSep 14 '23Option Exercise30.583,25099,385156,674Sep 18 05:58 PM
Thakar Sumedh SCEO & PresidentSep 14 '23Sale152.655,003763,698151,671Sep 18 05:58 PM
POSEY BRUCE KChief Legal OfficerAug 21 '23Option Exercise25.561,00025,56053,955Aug 23 04:33 PM
POSEY BRUCE KChief Legal OfficerAug 21 '23Sale145.491,578229,57952,377Aug 23 04:33 PM
Thakar Sumedh SCEO & PresidentAug 14 '23Option Exercise30.583,25099,385158,399Aug 16 05:11 PM
Thakar Sumedh SCEO & PresidentAug 14 '23Sale151.605,003758,431153,396Aug 16 05:11 PM
Thakar Sumedh SCEO & PresidentAug 04 '23Option Exercise37.284,168155,383159,317Aug 08 04:25 PM
Thakar Sumedh SCEO & PresidentAug 04 '23Sale146.634,168611,136155,149Aug 08 04:25 PM
Thakar Sumedh SCEO & PresidentAug 01 '23Option Exercise37.283,467129,250166,607Aug 03 04:16 PM
Thakar Sumedh SCEO & PresidentAug 01 '23Sale140.073,467485,621163,140Aug 03 04:16 PM
Thakar Sumedh SCEO & PresidentJul 27 '23Option Exercise37.2870026,096163,840Jul 31 05:27 PM
Thakar Sumedh SCEO & PresidentJul 27 '23Sale140.3270098,223163,140Jul 31 05:27 PM
Thakar Sumedh SCEO & PresidentJul 25 '23Option Exercise37.288,333310,654171,473Jul 26 05:26 PM
Thakar Sumedh SCEO & PresidentJul 25 '23Sale135.228,3331,126,765163,140Jul 26 05:26 PM
POSEY BRUCE KChief Legal OfficerJul 20 '23Option Exercise25.561,00025,56057,555Jul 21 04:15 PM
POSEY BRUCE KChief Legal OfficerJul 20 '23Sale131.271,597209,63355,958Jul 21 04:15 PM
Thakar Sumedh SCEO & PresidentJul 14 '23Option Exercise30.583,25099,385168,145Jul 18 05:19 PM
Thakar Sumedh SCEO & PresidentJul 14 '23Sale129.905,005650,141163,140Jul 18 05:19 PM
POSEY BRUCE KChief Legal OfficerJun 20 '23Option Exercise25.561,00025,56058,132Jun 22 04:14 PM
POSEY BRUCE KChief Legal OfficerJun 20 '23Sale128.971,577203,38956,555Jun 22 04:14 PM
Thakar Sumedh SCEO & PresidentJun 14 '23Option Exercise30.583,25099,385169,900Jun 16 04:16 PM
Thakar Sumedh SCEO & PresidentJun 14 '23Sale129.205,005646,632164,895Jun 16 04:16 PM
Hank Jeffrey PDirectorJun 12 '23Sale128.121,556199,35512,203Jun 14 04:15 PM
Thakar Sumedh SCEO & PresidentJun 02 '23Option Exercise37.288,333310,654174,983Jun 06 05:39 PM
Thakar Sumedh SCEO & PresidentJun 02 '23Sale130.028,3331,083,446166,650Jun 06 05:39 PM
Thakar Sumedh SCEO & PresidentMay 31 '23Option Exercise37.286,833254,734173,483Jun 01 06:42 PM
Thakar Sumedh SCEO & PresidentMay 31 '23Sale125.536,833857,714166,650Jun 01 06:42 PM
Thakar Sumedh SCEO & PresidentMay 30 '23Option Exercise36.2621,416776,613189,819Jun 01 06:42 PM
Hank Jeffrey PDirectorMay 30 '23Option Exercise40.684,000162,72016,059Jun 01 06:40 PM
Thakar Sumedh SCEO & PresidentMay 30 '23Sale124.1323,1692,876,001166,650Jun 01 06:42 PM
Hank Jeffrey PDirectorMay 30 '23Sale123.732,756341,01012,059Jun 01 06:40 PM
POSEY BRUCE KChief Legal OfficerMay 22 '23Option Exercise25.561,00025,56058,710May 23 04:49 PM
POSEY BRUCE KChief Legal OfficerMay 22 '23Sale121.781,578192,16257,132May 23 04:49 PM
Last Close
May 07 04:00PM ET
32.80
Dollar change
+0.01
Percentage change
0.03
%
HCP HashiCorp Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.99 Insider Own42.82% Shs Outstand125.33M Perf Week1.05%
Market Cap6.59B Forward P/E119.10 EPS next Y0.28 Insider Trans-1.47% Shs Float114.87M Perf Month24.71%
Income-190.67M PEG- EPS next Q-0.01 Inst Own47.70% Short Float6.05% Perf Quarter42.67%
Sales583.14M P/S11.30 EPS this Y187.71% Inst Trans12.37% Short Ratio1.61 Perf Half Y66.67%
Book/sh6.09 P/B5.39 EPS next Y292.48% ROA-11.49% Short Interest6.95M Perf Year12.71%
Cash/sh6.36 P/C5.15 EPS next 5Y- ROE-15.77% 52W Range18.91 - 36.39 Perf YTD38.75%
Dividend Est.- P/FCF- EPS past 5Y-30.02% ROI-15.59% 52W High-9.87% Beta1.25
Dividend TTM- Quick Ratio3.38 Sales past 5Y64.44% Gross Margin81.36% 52W Low73.45% ATR (14)0.91
Dividend Ex-Date- Current Ratio3.38 EPS Y/Y TTM33.22% Oper. Margin-43.52% RSI (14)74.49 Volatility0.48% 3.88%
Employees2200 Debt/Eq0.01 Sales Y/Y TTM22.54% Profit Margin-32.70% Recom2.79 Target Price34.30
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q38.64% Payout- Rel Volume0.86 Prev Close32.79
Sales Surprise4.37% EPS Surprise532.91% Sales Q/Q14.73% EarningsMar 05 AMC Avg Volume4.33M Price32.80
SMA2015.32% SMA5020.56% SMA20033.33% Trades Volume3,707,322 Change0.03%
Date Action Analyst Rating Change Price Target Change
Apr-24-24Downgrade BTIG Research Buy → Neutral
Mar-19-24Initiated KeyBanc Capital Markets Sector Weight
Mar-12-24Upgrade Scotiabank Sector Perform → Sector Outperform $31
Feb-26-24Upgrade Morgan Stanley Equal-Weight → Overweight $23 → $30
Dec-08-23Reiterated Needham Buy $36 → $27
Dec-08-23Downgrade TD Cowen Outperform → Market Perform $28 → $23
Jun-08-23Downgrade BofA Securities Buy → Neutral
Mar-23-23Initiated BTIG Research Buy $37
Mar-06-23Upgrade Needham Hold → Buy $39
Feb-24-23Initiated Scotiabank Sector Perform $34
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HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. Its software products include Vault for security, Terraform, Consul, and Vagrant for infrastructure, Consul for networking, and Nomad for applications. The company was founded by Mitchell Wright Hashimoto and Armon Dadgar in November 2012 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMay 02 '24Sale32.7235,9041,174,8441,589,356May 06 04:21 PM
Zarmi SigalDirectorApr 23 '24Sale30.004,350130,50037,991Apr 25 04:54 PM
Welihinda NavamCHIEF FINANCIAL OFFICERApr 23 '24Sale27.843,00083,52093,925Apr 24 06:20 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERApr 22 '24Sale24.3135,904872,8441,625,260Apr 24 06:11 PM
Holmes MarcCHIEF MARKETING OFFICERApr 10 '24Sale26.3013,916366,0310Apr 12 04:25 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERApr 02 '24Sale25.6935,904922,3921,661,164Apr 04 03:28 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMar 22 '24Sale27.0935,904972,6291,697,068Mar 26 04:46 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMar 22 '24Sale27.0925,956703,122118,864Mar 26 04:46 PM
Welihinda NavamCHIEF FINANCIAL OFFICERMar 22 '24Sale27.0921,223574,93162,844Mar 26 04:48 PM
Holmes MarcCHIEF MARKETING OFFICERMar 22 '24Sale27.0914,767400,0480Mar 26 04:50 PM
McJannet DavidCEO and ChairmanMar 21 '24Sale27.3833,331912,723326,912Mar 22 04:46 PM
St. Ledger SusanPresident, Worldwide Field OpsMar 21 '24Sale27.3917,895490,158121,702Mar 22 04:49 PM
Dadgar ArmonChief Technology OfficerMar 21 '24Sale27.3910,241280,467144,820Mar 22 04:47 PM
Welihinda NavamChief Financial OfficerMar 21 '24Sale27.399,153250,74279,067Mar 22 04:48 PM
Holmes MarcChief Marketing OfficerMar 21 '24Sale27.388,009219,31514,767Mar 22 04:49 PM
Holmes MarcCHIEF MARKETING OFFICERMar 11 '24Sale26.1913,916364,4360Mar 13 04:11 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMar 04 '24Sale25.4535,904913,6601,732,972Mar 05 05:15 PM
Welihinda NavamCHIEF FINANCIAL OFFICERFeb 26 '24Sale25.002,50062,50062,844Feb 28 04:38 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERFeb 22 '24Sale21.8235,904783,4611,768,876Feb 26 04:10 PM
Welihinda NavamCHIEF FINANCIAL OFFICERFeb 22 '24Sale21.842,50054,59662,844Feb 26 04:07 PM
Holmes MarcCHIEF MARKETING OFFICERFeb 12 '24Sale24.9913,916347,8050Feb 14 05:53 PM
Welihinda NavamCHIEF FINANCIAL OFFICERFeb 09 '24Sale25.005,000125,00062,844Feb 13 05:54 PM
Dadgar ArmonChief Technology OfficerFeb 02 '24Sale23.0235,904826,4531,804,780Feb 05 04:15 PM
Dadgar ArmonChief Technology OfficerJan 22 '24Sale21.9435,904787,6851,840,684Jan 23 08:34 PM
Welihinda NavamChief Financial OfficerJan 22 '24Sale21.952,50054,87962,844Jan 23 08:37 PM
Holmes MarcChief Marketing OfficerJan 10 '24Sale22.7813,916317,0390Jan 11 04:20 PM
Dadgar ArmonChief Technology OfficerJan 02 '24Sale22.9035,904822,1801,517,548Jan 04 04:27 PM
Holmes MarcChief Marketing OfficerDec 22 '23Sale23.4845,3161,064,0060Dec 27 05:26 PM
Welihinda NavamChief Financial OfficerDec 22 '23Sale23.4836,393854,48962,844Dec 27 05:29 PM
Dadgar ArmonChief Technology OfficerDec 22 '23Sale23.482,45257,5741,517,548Dec 27 05:20 PM
Dadgar ArmonChief Technology OfficerDec 22 '23Sale23.471,95545,886118,864Dec 27 05:20 PM
McJannet DavidCEO and ChairmanDec 21 '23Sale22.81107,4812,451,803286,975Dec 22 04:43 PM
Dadgar ArmonChief Technology OfficerDec 21 '23Sale22.8085,9021,958,729120,819Dec 22 04:45 PM
Welihinda NavamChief Financial OfficerDec 21 '23Sale22.8033,045753,48296,737Dec 22 04:47 PM
Holmes MarcChief Marketing OfficerDec 21 '23Sale22.8325,180574,80445,316Dec 22 04:49 PM
St. Ledger SusanPresident, Worldwide Field OpsDec 21 '23Sale22.8321,566492,28995,860Dec 22 04:51 PM
Holmes MarcChief Marketing OfficerDec 11 '23Sale21.2513,916295,6846,158Dec 13 04:31 PM
McJannet DavidCEO & ChairmanDec 05 '23Sale25.01200,0005,002,880176,165Dec 07 06:01 PM
Welihinda NavamChief Financial OfficerDec 05 '23Sale25.005,000125,00062,458Dec 07 06:04 PM
Dadgar ArmonChief Technology OfficerDec 01 '23Sale22.03101,7792,242,1401,520,000Dec 04 04:41 PM
Dadgar ArmonChief Technology OfficerNov 30 '23Sale21.883,60078,7631,621,779Dec 04 04:41 PM
Dadgar ArmonChief Technology OfficerNov 29 '23Sale21.8846,6211,020,1001,625,379Nov 30 04:15 PM
Welihinda NavamChief Financial OfficerNov 22 '23Sale21.162,50052,89062,458Nov 27 04:09 PM
Holmes MarcChief Marketing OfficerNov 10 '23Sale20.0213,916278,5946,158Nov 13 04:18 PM
Dadgar ArmonChief Technology OfficerOct 20 '23Sale20.791,87338,94037,709Oct 24 08:35 PM
Welihinda NavamChief Financial OfficerOct 18 '23Sale21.2311,951253,70362,458Oct 19 08:29 PM
Holmes MarcChief Marketing OfficerOct 10 '23Sale22.2413,916309,4496,158Oct 11 07:55 PM
Dadgar ArmonChief Technology OfficerOct 02 '23Sale22.8638,000868,8131,672,000Oct 03 05:19 PM
Holmes MarcChief Marketing OfficerSep 22 '23Sale23.1885,6591,985,7986,158Sep 22 08:56 PM
Dadgar ArmonChief Technology OfficerSep 22 '23Sale23.1838,000880,9201,710,000Sep 25 04:21 PM
McJannet DavidCEO and ChairmanSep 21 '23Sale23.0838,689892,760176,165Sep 22 05:03 PM
Sweeney BrandonChief Revenue OfficerSep 21 '23Sale23.0733,654776,539178,204Sep 22 05:16 PM
St. Ledger SusanPresident, Worldwide Field OpsSep 21 '23Sale23.0821,991507,47873,689Sep 22 05:15 PM
Dadgar ArmonChief Technology OfficerSep 21 '23Sale23.0714,023323,52639,582Sep 22 05:08 PM
Welihinda NavamChief Financial OfficerSep 21 '23Sale23.079,988230,42971,909Sep 22 05:12 PM
Holmes MarcChief Marketing OfficerSep 21 '23Sale23.086,423148,21849,414Sep 22 08:56 PM
Sweeney BrandonChief Revenue OfficerSep 12 '23Sale25.9810,000259,774146,335Sep 13 06:02 PM
Dadgar ArmonChief Technology OfficerSep 01 '23Sale27.9538,0001,061,9671,748,000Sep 05 04:20 PM
Dadgar ArmonChief Technology OfficerAug 22 '23Sale28.1338,0001,069,0271,786,000Aug 24 06:52 PM
Dadgar ArmonChief Technology OfficerAug 01 '23Sale29.3038,0001,113,2751,824,000Aug 02 04:19 PM
Zarmi SigalDirectorJul 31 '23Sale30.004,050121,50031,576Aug 01 06:22 PM
Dadgar ArmonChief Technology OfficerJul 24 '23Sale27.6138,0001,049,1651,862,000Jul 25 05:43 PM
Dadgar ArmonChief Technology OfficerJul 03 '23Sale25.9038,000984,2951,520,000Jul 06 04:23 PM
St. Ledger SusanDirectorJun 30 '23Sale26.455,694150,60640,694Jun 30 04:55 PM
Dadgar ArmonChief Technology OfficerJun 22 '23Sale26.7612,376331,22727,097Jun 22 08:16 PM
Welihinda NavamChief Financial OfficerJun 22 '23Sale26.775,275141,20962,458Jun 22 08:18 PM
McJannet DavidCEO and ChairmanJun 21 '23Sale26.4938,9641,032,094139,523Jun 22 08:13 PM
Sweeney BrandonChief Revenue OfficerJun 21 '23Sale26.4933,887897,714156,335Jun 22 08:21 PM
Welihinda NavamChief Financial OfficerJun 21 '23Sale26.4910,056266,38767,733Jun 22 08:18 PM
Dadgar ArmonChief Technology OfficerJun 21 '23Sale26.498,856234,61139,473Jun 22 08:16 PM
Holmes MarcChief Marketing OfficerJun 21 '23Sale26.494,280113,37038,999Jun 22 08:20 PM
HENSHALL DAVID JDirectorJun 09 '23Buy26.8210,000268,16710,394Jun 12 07:33 PM
Dadgar ArmonChief Technology OfficerJun 02 '23Sale35.0511,446401,20770,000Jun 05 07:11 PM
Dadgar ArmonChief Technology OfficerJun 01 '23Sale34.6538,2341,324,63681,446Jun 05 07:11 PM
MAYFIELD XIV, A CAYMAN ISLANDS10% OwnerMay 30 '23Sale33.14196,8646,523,1890Jun 01 04:05 PM
MAYFIELD XIV, A CAYMAN ISLANDS10% OwnerMay 26 '23Sale33.20103,1363,424,0120May 31 04:05 PM
MAYFIELD XIV, A CAYMAN ISLANDS10% OwnerMay 25 '23Sale32.98272,9499,002,7500May 30 04:05 PM
MAYFIELD XIV, A CAYMAN ISLANDS10% OwnerMay 23 '23Sale33.4827,051905,5970May 25 05:00 PM
Dadgar ArmonChief Technology OfficerMay 22 '23Sale32.7338,0001,243,8031,558,000May 23 06:02 PM
Last Close
May 07 04:00PM ET
10.87
Dollar change
+0.25
Percentage change
2.35
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GDYN Grid Dynamics Holdings Inc daily Stock Chart
IndexRUT P/E384.10 EPS (ttm)0.03 Insider Own27.99% Shs Outstand75.89M Perf Week11.26%
Market Cap831.77M Forward P/E25.50 EPS next Y0.43 Insider Trans-0.92% Shs Float55.10M Perf Month-7.49%
Income2.26M PEG- EPS next Q0.07 Inst Own71.34% Short Float5.25% Perf Quarter-20.37%
Sales312.65M P/S2.66 EPS this Y3.84% Inst Trans16.04% Short Ratio8.49 Perf Half Y-8.73%
Book/sh5.00 P/B2.17 EPS next Y28.30% ROA0.53% Short Interest2.89M Perf Year20.31%
Cash/sh3.26 P/C3.33 EPS next 5Y- ROE0.61% 52W Range8.05 - 14.70 Perf YTD-18.45%
Dividend Est.- P/FCF35.88 EPS past 5Y- ROI0.58% 52W High-26.05% Beta1.04
Dividend TTM- Quick Ratio7.48 Sales past 5Y26.33% Gross Margin35.90% 52W Low35.03% ATR (14)0.44
Dividend Ex-Date- Current Ratio7.48 EPS Y/Y TTM106.19% Oper. Margin-0.96% RSI (14)52.14 Volatility5.23% 3.99%
Employees3920 Debt/Eq0.03 Sales Y/Y TTM-2.04% Profit Margin0.72% Recom1.33 Target Price20.75
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q51.59% Payout- Rel Volume1.05 Prev Close10.62
Sales Surprise2.57% EPS Surprise-0.71% Sales Q/Q-0.33% EarningsMay 02 AMC Avg Volume340.86K Price10.87
SMA204.37% SMA50-7.17% SMA200-9.68% Trades Volume356,996 Change2.35%
Date Action Analyst Rating Change Price Target Change
Mar-04-22Reiterated Needham Buy $45 → $22
Nov-01-21Initiated Citigroup Buy $35
Jul-30-21Initiated JP Morgan Overweight $25
May-04-21Resumed Cantor Fitzgerald Overweight $14 → $20
Oct-15-20Initiated Cowen Outperform $11
Sep-28-20Initiated Canaccord Genuity Buy $10
Jun-25-20Initiated Needham Buy $10
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Grid Dynamics Holdings, Inc. provides digital engineering and information technology services. The firm core business is to deliver focused and complex technical consulting, software design, development, testing and internet service operations. It also helps organizations become more agile and create innovative digital products and experiences through its deep expertise in emerging technology, such as AI, data science, cloud computing, big data and DevOps, lean software development practices and a performance product culture. The company was founded by Victoria Livschitz in 2006 and is headquartered in San Ramon, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Doradla AnilCHIEF FINANCIAL OFFICERMay 01 '24Sale10.003,00030,000385,979May 03 06:58 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERApr 23 '24Sale10.5410,000105,4383,660,691Apr 24 06:02 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERApr 09 '24Sale11.8715,000178,1123,670,691Apr 11 05:01 PM
Doradla AnilCHIEF FINANCIAL OFFICERApr 01 '24Sale12.113,00036,326388,979Apr 03 04:38 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERMar 27 '24Sale12.003,11637,3923,685,691Mar 27 08:35 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERMar 26 '24Sale12.0311,884143,0203,688,807Mar 27 08:35 PM
BENHAMOU ERICDirectorMar 14 '24Option Exercise3.5463,533224,907141,738Mar 15 08:44 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERMar 12 '24Sale12.3615,000185,3783,745,474Mar 13 05:22 PM
Doradla AnilCHIEF FINANCIAL OFFICERMar 01 '24Sale13.264,00053,025395,568Mar 05 07:41 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERFeb 27 '24Sale13.8815,000208,1283,760,474Feb 29 05:28 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERFeb 13 '24Sale13.0815,000196,1643,513,456Feb 15 05:57 PM
Doradla AnilCHIEF FINANCIAL OFFICERFeb 01 '24Sale13.134,00052,511377,340Feb 05 06:20 PM
Livschitz LeonardCHIEF EXECUTIVE OFFICERJan 30 '24Sale13.0615,000195,8492,275,442Jan 31 06:37 PM
Livschitz LeonardChief Executive OfficerJan 16 '24Sale12.5815,000188,7642,790,442Jan 18 05:35 PM
Livschitz LeonardChief Executive OfficerJan 02 '24Sale13.0815,000196,1982,805,442Jan 04 05:18 PM
Doradla AnilChief Financial OfficerJan 02 '24Sale13.084,00052,335321,340Jan 04 05:17 PM
Livschitz LeonardChief Executive OfficerDec 19 '23Sale13.6015,000203,9792,820,442Dec 21 07:07 PM
Doradla AnilChief Financial OfficerDec 01 '23Sale12.494,00049,951328,925Dec 05 05:24 PM
Nicolet PatrickDirectorNov 29 '23Sale13.0010,000130,0170Dec 01 04:23 PM
Doradla AnilChief Financial OfficerNov 29 '23Sale13.034,00052,137332,925Dec 01 04:21 PM
CARNEY LLOYDDirectorNov 14 '23Sale11.6118,400213,701659,262Nov 16 05:48 PM
Last Close
May 07 04:00PM ET
10.86
Dollar change
-0.05
Percentage change
-0.46
%
CCCS CCC Intelligent Solutions Holdings Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.15 Insider Own51.09% Shs Outstand603.13M Perf Week-3.21%
Market Cap6.67B Forward P/E26.16 EPS next Y0.42 Insider Trans-68.16% Shs Float300.61M Perf Month-7.81%
Income-96.40M PEG- EPS next Q0.08 Inst Own38.35% Short Float1.16% Perf Quarter0.00%
Sales888.70M P/S7.51 EPS this Y14.67% Inst Trans-2.76% Short Ratio0.95 Perf Half Y-0.64%
Book/sh2.90 P/B3.74 EPS next Y13.15% ROA-3.03% Short Interest3.49M Perf Year21.61%
Cash/sh0.31 P/C34.91 EPS next 5Y- ROE-5.00% 52W Range8.81 - 13.41 Perf YTD-4.65%
Dividend Est.- P/FCF30.90 EPS past 5Y- ROI-3.67% 52W High-19.02% Beta0.63
Dividend TTM- Quick Ratio2.39 Sales past 5Y11.04% Gross Margin65.76% 52W Low23.27% ATR (14)0.26
Dividend Ex-Date- Current Ratio2.39 EPS Y/Y TTM-428.30% Oper. Margin6.67% RSI (14)34.80 Volatility3.35% 2.20%
Employees2925 Debt/Eq0.48 Sales Y/Y TTM11.01% Profit Margin-10.85% Recom1.50 Target Price14.15
Option/ShortYes / Yes LT Debt/Eq0.47 EPS Q/Q-185.29% Payout- Rel Volume0.54 Prev Close10.91
Sales Surprise0.81% EPS Surprise6.26% Sales Q/Q10.89% EarningsApr 30 AMC Avg Volume3.66M Price10.86
SMA20-4.55% SMA50-7.11% SMA200-4.75% Trades Volume1,987,562 Change-0.46%
Date Action Analyst Rating Change Price Target Change
Dec-13-23Resumed Citigroup Neutral $13
Dec-12-23Initiated Morgan Stanley Equal-Weight $13
Sep-22-23Initiated Stifel Buy $14
May-23-23Upgrade Evercore ISI In-line → Outperform $13
Apr-25-23Resumed Jefferies Buy $12 → $11
Apr-13-23Initiated JP Morgan Overweight $11
Oct-21-22Initiated Barclays Equal Weight $10
Aug-08-22Initiated Piper Sandler Neutral $11
Jul-13-22Upgrade Goldman Neutral → Buy $10 → $12
Jul-08-22Initiated Jefferies Buy $12
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CCC Intelligent Solutions Holdings, Inc. is a provider of innovative cloud, mobile, telematics, hyperscale technologies, and applications for the property and casualty ("P&C") insurance economy. It is cloud-based software as a service ("SaaS") platform connects trading partners, facilitates commerce, and supports mission-critical, artificial intelligence enabled digital workflows. The firm platform digitizes workflows and connects companies across the P&C insurance economy, including insurance carriers, collision repairers, parts suppliers, automotive manufacturers, financial institutions, and others. The company founded in 1980 and is headquartered in Chicago, IL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
RAMAMURTHY GITHESHSee RemarksApr 24 '24Option Exercise2.5057,619144,0486,521,459Apr 24 05:56 PM
RAMAMURTHY GITHESHSee RemarksApr 24 '24Sale11.5257,619663,6106,463,840Apr 24 05:56 PM
RAMAMURTHY GITHESHSee RemarksApr 23 '24Option Exercise2.50942,0842,355,2107,405,924Apr 24 05:56 PM
RAMAMURTHY GITHESHSee RemarksApr 23 '24Sale11.52942,08410,848,7576,463,840Apr 24 05:56 PM
RAMAMURTHY GITHESHSee RemarksApr 22 '24Option Exercise2.502977426,464,137Apr 24 05:56 PM
RAMAMURTHY GITHESHSee RemarksApr 22 '24Sale11.522973,4216,463,840Apr 24 05:56 PM
ADVENT INTERNATIONAL, L.P.DirectorApr 09 '24Sale11.5816,649,197192,714,4554,777,763Apr 11 04:01 PM
Egan ChristopherDirectorApr 09 '24Sale11.5816,649,197192,714,4554,777,763Apr 11 04:01 PM
Wei EricDirectorApr 09 '24Sale11.5816,649,197192,714,4554,777,763Apr 11 04:01 PM
Young LaurenDirectorApr 09 '24Sale11.5816,649,197192,714,4554,777,763Apr 11 04:01 PM
Herb BrianSee RemarksApr 01 '24Sale11.8370,204830,857217,872Apr 03 05:59 PM
Fredman MarcSVP, Chief Strategy OfficerApr 01 '24Sale11.9728,804344,784183,738Apr 03 06:01 PM
Christo RodneyChief Accounting OfficerApr 01 '24Sale11.9714,154169,4230Apr 03 06:03 PM
Herb BrianSee RemarksMar 26 '24Sale11.8819,742234,535288,076Mar 27 04:35 PM
Fredman MarcSVP, Chief Strategy OfficerMar 26 '24Sale11.889,871117,267212,542Mar 27 04:37 PM
Christo RodneyChief Accounting OfficerMar 26 '24Sale11.884,60654,71914,154Mar 27 04:32 PM
PRIGGE MARY JOSee RemarksMar 25 '24Option Exercise0.0017,722094,676Mar 27 04:42 PM
GOODSON JOHN PAGESee RemarksMar 25 '24Option Exercise0.0020,6760130,280Mar 27 04:40 PM
Fredman MarcSVP, Chief Strategy OfficerMar 25 '24Option Exercise0.0017,7220230,264Mar 27 04:37 PM
Herb BrianSee RemarksMar 25 '24Option Exercise0.0035,4440323,520Mar 27 04:35 PM
Christo RodneyChief Accounting OfficerMar 25 '24Option Exercise0.008,271022,425Mar 27 04:32 PM
RAMAMURTHY GITHESHSee RemarksMar 20 '24Option Exercise2.501,000,0002,500,0007,463,840Mar 22 05:48 PM
RAMAMURTHY GITHESHSee RemarksMar 20 '24Sale11.861,000,00011,862,0006,463,840Mar 22 05:48 PM
Fredman MarcSVP, Chief Strategy OfficerMar 19 '24Option Exercise2.50173,232433,080385,774Mar 20 05:57 PM
Fredman MarcSVP, Chief Strategy OfficerMar 19 '24Sale11.86173,2322,054,046212,542Mar 20 05:57 PM
Fredman MarcSVP, Chief Strategy OfficerMar 18 '24Option Exercise2.50239,990599,975452,532Mar 18 05:51 PM
Fredman MarcSVP, Chief Strategy OfficerMar 18 '24Sale11.84239,9902,841,194212,542Mar 18 05:51 PM
Fredman MarcSVP, Chief Strategy OfficerMar 15 '24Option Exercise2.50300,894752,235513,436Mar 18 05:51 PM
Fredman MarcSVP, Chief Strategy OfficerMar 15 '24Sale11.81300,8943,554,732212,542Mar 18 05:51 PM
Fredman MarcSVP, Chief Strategy OfficerMar 14 '24Option Exercise2.50307,536768,840537,494Mar 18 05:51 PM
Fredman MarcSVP, Chief Strategy OfficerMar 14 '24Sale12.15324,9523,948,752212,542Mar 18 05:51 PM
PRIGGE MARY JOSee RemarksMar 12 '24Option Exercise2.508222,05577,776Mar 13 06:00 PM
PRIGGE MARY JOSee RemarksMar 12 '24Sale12.5082210,27676,954Mar 13 06:00 PM
PRIGGE MARY JOSee RemarksMar 11 '24Option Exercise2.5082,813207,032159,767Mar 13 06:00 PM
PRIGGE MARY JOSee RemarksMar 11 '24Sale12.5082,8131,035,37876,954Mar 13 06:00 PM
Christo RodneyChief Accounting OfficerMar 08 '24Option Exercise2.5030,00075,00044,154Mar 08 05:54 PM
Christo RodneyChief Accounting OfficerMar 08 '24Sale12.5030,000375,00014,154Mar 08 05:54 PM
Christo RodneyChief Accounting OfficerMar 07 '24Option Exercise2.5030,00075,00051,120Mar 08 05:54 PM
Christo RodneyChief Accounting OfficerMar 07 '24Sale11.9636,966442,26914,154Mar 08 05:54 PM
Herb BrianSee RemarksMar 07 '24Sale11.8123,521277,783288,076Mar 08 05:43 PM
Herb BrianSee RemarksMar 06 '24Option Exercise0.0042,2290330,305Mar 08 05:43 PM
PRIGGE MARY JOSee RemarksMar 06 '24Option Exercise0.0021,115083,141Mar 08 05:41 PM
Silva Michael JohnSee RemarksMar 06 '24Option Exercise0.0035,191072,363Mar 08 05:39 PM
Christo RodneyChief Accounting OfficerMar 06 '24Option Exercise0.009,853024,007Mar 08 05:54 PM
Fredman MarcSVP, Chief Strategy OfficerMar 06 '24Option Exercise0.0024,6340237,176Mar 08 05:47 PM
GOODSON JOHN PAGESee RemarksMar 06 '24Option Exercise0.0031,6720119,763Mar 08 05:45 PM
Christo RodneyChief Accounting OfficerMar 04 '24Option Exercise2.5030,00075,00044,154Mar 05 05:03 PM
ADVENT INTERNATIONAL, L.P.DirectorMar 04 '24Sale11.3341,165,139466,401,0255,164,022Mar 06 04:00 PM
Young LaurenDirectorMar 04 '24Sale11.3341,165,139466,401,0255,164,022Mar 06 04:00 PM
Wei EricDirectorMar 04 '24Sale11.3341,165,139466,401,0255,164,022Mar 06 04:00 PM
Egan ChristopherDirectorMar 04 '24Sale11.3341,165,139466,401,0255,164,022Mar 06 04:00 PM
Christo RodneyChief Accounting OfficerMar 04 '24Sale11.5230,000345,60014,154Mar 05 05:03 PM
Christo RodneyChief Accounting OfficerMar 01 '24Option Exercise0.0020,667020,667Mar 05 05:03 PM
Fredman MarcSVP, Chief Strategy OfficerMar 01 '24Option Exercise0.0041,3340225,072Mar 05 05:01 PM
GOODSON JOHN PAGESee RemarksMar 01 '24Option Exercise0.0060,2790105,839Mar 05 04:59 PM
PRIGGE MARY JOSee RemarksMar 01 '24Option Exercise0.0051,668077,453Mar 05 04:53 PM
Herb BrianSee RemarksMar 01 '24Option Exercise0.00103,3350321,207Mar 05 04:56 PM
RAMAMURTHY GITHESHSee RemarksMar 01 '24Option Exercise0.005,706,72008,979,037Mar 05 04:51 PM
Egan ChristopherDirectorJan 08 '24Sale10.4722,000,000230,340,0006,119,048Jan 10 04:07 PM
Young LaurenDirectorJan 08 '24Sale10.4722,000,000230,340,0006,119,048Jan 10 04:08 PM
ADVENT INTERNATIONAL, L.P.DirectorJan 08 '24Sale10.4722,000,000230,340,0006,119,048Jan 10 04:08 PM
Wei EricDirectorJan 08 '24Sale10.4722,000,000230,340,0006,119,048Jan 10 04:08 PM
Wei EricDirectorNov 13 '23Sale10.1169,875,000706,177,7120Nov 15 04:07 PM
Young LaurenDirectorNov 13 '23Sale10.1169,875,000706,177,7120Nov 15 04:07 PM
ADVENT INTERNATIONAL, L.P.DirectorNov 13 '23Sale10.1169,875,000706,177,7120Nov 15 04:03 PM
Egan ChristopherDirectorNov 13 '23Sale10.1169,875,000706,177,7120Nov 15 04:07 PM
ADVENT INTERNATIONAL, L.P.DirectorNov 13 '23Sale10.1169,875,000706,177,7120Nov 15 04:05 PM
Silva Michael JohnSee RemarksOct 19 '23Option Exercise12.4758,134724,93158,134Oct 20 05:52 PM
INGRAM WILLIAMDirectorJul 31 '23Option Exercise11.0227,528303,35927,528Aug 02 05:45 PM
Schloss EileenDirectorJul 31 '23Option Exercise11.0227,528303,359127,453Aug 02 05:42 PM
Williams TeriDirectorJul 31 '23Option Exercise11.0225,026275,78750,026Aug 02 05:40 PM
RAMAMURTHY GITHESHSee RemarksJul 31 '23Option Exercise0.00600,00003,524,506Aug 02 05:43 PM
PRIGGE MARY JOSee RemarksJul 31 '23Option Exercise0.0018,750031,279Aug 02 05:44 PM
Christo RodneyChief Accounting OfficerJul 31 '23Option Exercise0.007,50007,500Aug 02 05:48 PM
Fredman MarcSVP, Chief Strategy OfficerJul 31 '23Option Exercise0.0015,0000188,133Aug 02 05:48 PM
GOODSON JOHN PAGESee RemarksJul 31 '23Option Exercise0.0021,875051,948Aug 02 05:47 PM
Herb BrianSee RemarksJul 31 '23Option Exercise0.0037,5000229,620Aug 02 05:46 PM
Christo RodneyChief Accounting OfficerJun 05 '23Option Exercise2.9212,50036,50012,500Jun 07 06:59 PM
Christo RodneyChief Accounting OfficerJun 05 '23Sale11.2712,500140,8780Jun 07 06:59 PM
Christo RodneyChief Accounting OfficerJun 01 '23Option Exercise2.9211,49533,56511,495Jun 02 04:18 PM
Herb BrianSee RemarksJun 01 '23Sale11.0897,4591,079,719192,120Jun 02 04:20 PM
Christo RodneyChief Accounting OfficerJun 01 '23Sale11.0811,495127,3320Jun 02 04:18 PM
Christo RodneyChief Accounting OfficerMay 31 '23Option Exercise2.921,0052,9351,005Jun 02 04:18 PM
Herb BrianSee RemarksMay 31 '23Sale11.012,54127,967289,579May 31 06:20 PM
Christo RodneyChief Accounting OfficerMay 31 '23Sale11.001,00511,0590Jun 02 04:18 PM
Herb BrianSee RemarksMay 30 '23Sale10.7759,240637,979292,120May 31 06:20 PM
Schloss EileenDirectorMay 26 '23Option Exercise4.05119,191482,724146,691May 30 06:14 PM
Schloss EileenDirectorMay 26 '23Sale10.3246,766482,80399,925May 30 06:14 PM
Herb BrianSee RemarksMay 26 '23Sale10.5138,439403,809351,360May 31 06:20 PM
Fredman MarcSVP, Chief Strategy OfficerMay 24 '23Sale10.173,03830,885173,133May 24 08:17 PM
Fredman MarcSVP, Chief Strategy OfficerMay 23 '23Sale10.17199,6052,030,322176,171May 24 08:17 PM
Herb BrianSee RemarksMay 23 '23Sale10.502,32124,376389,799May 25 06:01 PM
Fredman MarcSVP, Chief Strategy OfficerMay 22 '23Sale10.0021,962219,655375,776May 24 08:17 PM
Last Close
May 07 04:00PM ET
14.20
Dollar change
-0.05
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OSBC Old Second Bancorporation Inc. daily Stock Chart
IndexRUT P/E7.03 EPS (ttm)2.02 Insider Own4.98% Shs Outstand44.70M Perf Week3.65%
Market Cap636.87M Forward P/E7.61 EPS next Y1.87 Insider Trans-1.77% Shs Float42.61M Perf Month3.65%
Income89.47M PEG1.00 EPS next Q0.47 Inst Own68.37% Short Float1.62% Perf Quarter5.58%
Sales318.83M P/S2.00 EPS this Y-5.61% Inst Trans-2.25% Short Ratio4.02 Perf Half Y-2.00%
Book/sh13.34 P/B1.06 EPS next Y-2.10% ROA1.55% Short Interest0.69M Perf Year20.03%
Cash/sh- P/C- EPS next 5Y7.00% ROE16.37% 52W Range11.11 - 16.76 Perf YTD-8.03%
Dividend Est.0.20 (1.41%) P/FCF6.13 EPS past 5Y12.48% ROI13.51% 52W High-15.25% Beta1.08
Dividend TTM0.20 (1.41%) Quick Ratio- Sales past 5Y21.87% Gross Margin- 52W Low27.81% ATR (14)0.34
Dividend Ex-DateApr 25, 2024 Current Ratio0.03 EPS Y/Y TTM12.95% Oper. Margin37.93% RSI (14)56.66 Volatility1.57% 2.36%
Employees834 Debt/Eq0.87 Sales Y/Y TTM13.72% Profit Margin28.06% Recom1.00 Target Price17.67
Option/ShortYes / Yes LT Debt/Eq0.14 EPS Q/Q- Payout9.90% Rel Volume1.05 Prev Close14.25
Sales Surprise0.69% EPS Surprise1.80% Sales Q/Q-9.29% EarningsApr 17 AMC Avg Volume171.93K Price14.20
SMA202.15% SMA504.02% SMA200-0.81% Trades Volume180,519 Change-0.35%
Date Action Analyst Rating Change Price Target Change
Apr-04-24Upgrade Raymond James Outperform → Strong Buy $17
Apr-05-23Initiated Stephens Overweight $18
Mar-21-22Upgrade DA Davidson Neutral → Buy $22
Sep-23-20Upgrade Raymond James Outperform → Strong Buy $10
Dec-19-19Initiated Piper Jaffray Overweight $15
Apr-29-19Upgrade FIG Partners Market Perform → Outperform
Apr-09-19Initiated Raymond James Outperform $15
Jan-03-18Upgrade Keefe Bruyette Mkt Perform → Outperform
Dec-14-17Upgrade Sandler O'Neill Hold → Buy
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Old Second Bancorp, Inc. is a bank holding company. It engages in the provision of traditional retail and commercial banking services through its wholly owned subsidiaries. Its services includes personal banking, loans, business banking, and wealth management. The firm operates through the community banking segment. The company was founded in 1981 and is headquartered in Aurora, IL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lyons Billy J Jr.DirectorMay 06 '24Buy14.442434713,720May 07 04:38 PM
COLLINS GARY SVICE CHAIRMANApr 23 '24Sale14.5722,267324,43067,626Apr 24 05:24 PM
COLLINS GARY SVICE CHAIRMANApr 23 '24Sale14.5515,000218,25061,768Apr 24 05:24 PM
COLLINS GARY SVICE CHAIRMANApr 22 '24Sale14.483,00043,44089,893Apr 24 05:24 PM
Lyons Billy J Jr.DirectorFeb 06 '24Buy13.46263508,447Feb 07 02:46 PM
SKOGLUND WILLIAM BDirectorJul 20 '23Option Exercise0.009,930060,285Jul 24 11:37 AM
Last Close
May 07 04:00PM ET
59.63
Dollar change
+0.12
Percentage change
0.20
%
CNM Core & Main Inc daily Stock Chart
Index- P/E27.95 EPS (ttm)2.13 Insider Own0.14% Shs Outstand192.15M Perf Week5.60%
Market Cap11.46B Forward P/E21.28 EPS next Y2.80 Insider Trans-99.71% Shs Float191.88M Perf Month1.72%
Income371.00M PEG2.42 EPS next Q0.52 Inst Own84.73% Short Float3.97% Perf Quarter43.79%
Sales6.70B P/S1.71 EPS this Y13.74% Inst Trans6.96% Short Ratio3.36 Perf Half Y86.99%
Book/sh7.57 P/B7.88 EPS next Y14.60% ROA7.44% Short Interest7.62M Perf Year122.17%
Cash/sh0.01 P/C11457.90 EPS next 5Y11.53% ROE23.20% 52W Range26.08 - 60.83 Perf YTD47.56%
Dividend Est.- P/FCF11.12 EPS past 5Y56.51% ROI10.75% 52W High-1.96% Beta1.15
Dividend TTM- Quick Ratio1.30 Sales past 5Y16.88% Gross Margin24.93% 52W Low128.64% ATR (14)1.48
Dividend Ex-Date- Current Ratio2.29 EPS Y/Y TTM-0.15% Oper. Margin11.12% RSI (14)68.47 Volatility2.33% 2.67%
Employees5000 Debt/Eq1.43 Sales Y/Y TTM0.77% Profit Margin5.54% Recom2.00 Target Price60.92
Option/ShortYes / Yes LT Debt/Eq1.38 EPS Q/Q7.58% Payout0.00% Rel Volume0.57 Prev Close59.51
Sales Surprise0.90% EPS Surprise3.85% Sales Q/Q4.80% EarningsMar 19 BMO Avg Volume2.27M Price59.63
SMA205.56% SMA509.61% SMA20050.10% Trades Volume1,296,149 Change0.20%
Date Action Analyst Rating Change Price Target Change
Apr-05-24Downgrade Citigroup Buy → Neutral $63 → $64
Jan-08-24Upgrade Citigroup Neutral → Buy $38 → $48
Oct-12-23Upgrade Wolfe Research Peer Perform → Outperform $40
Jun-13-23Initiated Northcoast Buy $40
Feb-14-23Initiated Loop Capital Buy $28
Aug-18-22Initiated Deutsche Bank Buy $40
Mar-31-22Upgrade Barclays Equal Weight → Overweight $32 → $34
Feb-17-22Downgrade BofA Securities Neutral → Underperform $31 → $25
Feb-09-22Resumed Citigroup Neutral $25
Jan-10-22Upgrade RBC Capital Mkts Sector Perform → Outperform $33
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Core & Main, Inc. is a specialty distributor focused on water, wastewater, storm drainage and fire protection products, and related services. The company provides infrastructure solutions to municipalities, private water companies and professional contractors across municipal, non-residential, and residential end markets, nationwide. The company was founded in 1874 and is headquartered in St. Louis, MO.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Stephens John WeldonChief Accounting OfficerApr 23 '24Sale55.199,497524,1284,281Apr 24 04:55 PM
Whittenburg Mark GGeneral Counsel and SecretaryApr 19 '24Sale54.0850,0002,704,17012,933Apr 23 04:04 PM
Stephens John WeldonChief Accounting OfficerApr 19 '24Sale54.235,503298,4294,281Apr 23 04:04 PM
Witkowski Mark RChief Financial OfficerApr 08 '24Sale58.5150,0002,925,73023,898Apr 10 05:03 PM
Whittenburg Mark GGeneral Counsel and SecretaryMar 22 '24Sale57.9150,0002,895,60512,933Mar 26 05:21 PM
Stephens John WeldonChief Accounting OfficerMar 22 '24Sale57.9115,000868,7064,281Mar 26 05:21 PM
Stephens John WeldonVP, Corp. ControllerMar 07 '24Sale50.0243,9002,195,8743,468Mar 11 09:04 PM
Stephens John WeldonVP, Corp. ControllerMar 04 '24Sale50.021,10055,0203,468Mar 06 05:21 PM
Kimbrough Orvin TDirectorFeb 22 '24Sale45.289,500430,1909,320Feb 26 05:22 PM
Kimbrough Orvin TDirectorFeb 21 '24Sale45.0031314,0859,320Feb 21 05:44 PM
Kimbrough Orvin TDirectorFeb 16 '24Sale45.001878,4159,320Feb 21 05:44 PM
LeClair Stephen OChief Executive OfficerFeb 12 '24Sale44.14150,0006,621,30073,692Feb 14 08:51 PM
Schneider Laura KChief Human Resources OfficerFeb 12 '24Sale44.14100,0004,414,4209,672Feb 14 07:25 PM
Giles Jeffrey DVP, Corporate DepartmentFeb 12 '24Sale44.1440,0001,765,7048,217Feb 14 08:41 PM
Kimbrough Orvin TDirectorFeb 12 '24Sale44.175,000220,8489,320Feb 14 07:13 PM
CD&R Investment Associates X, 10% OwnerJan 25 '24Sale40.9822,907,815938,876,7980Jan 25 05:25 PM
Schaller John RPresidentJan 16 '24Sale40.9950,0002,049,4200Jan 18 09:36 PM
Kimbrough Orvin TDirectorJan 12 '24Sale41.065,000205,2829,320Jan 17 07:27 PM
LeClair Stephen OChief Executive OfficerJan 11 '24Sale40.66150,0006,098,52073,692Jan 16 07:30 PM
Schneider Laura KChief Human Resources OfficerJan 11 '24Sale40.63100,0004,062,6109,672Jan 16 07:31 PM
Giles Jeffrey DVP, Corporate DepartmentJan 11 '24Sale40.6440,0001,625,7048,217Jan 16 07:30 PM
CD&R Investment Associates X, 10% OwnerJan 10 '24Sale38.1222,675,728864,398,7510Jan 11 06:29 PM
CD&R Investment Associates X, 10% OwnerDec 11 '23Sale35.5420,375,728724,153,3730Dec 11 04:18 PM
Stephens John WeldonVP, Corp. ControllerDec 01 '23Sale36.0118,500666,2523,468Dec 05 06:04 PM
CD&R Investment Associates X, 10% OwnerNov 15 '23Sale30.442,850,00086,754,0000Nov 15 04:24 PM
Witkowski Mark RChief Financial OfficerNov 15 '23Sale34.0140,0001,360,48019,221Nov 17 05:16 PM
Cowles Bradford APresidentNov 15 '23Sale34.0125,000850,23814,679Nov 16 08:12 PM
Stephens John WeldonVP, Corp. ControllerNov 15 '23Sale33.5612,500419,5303,468Nov 17 05:16 PM
Cowles Bradford APresidentNov 14 '23Sale33.0525,000826,21014,679Nov 16 08:12 PM
CD&R Investment Associates X, 10% OwnerNov 09 '23Sale30.4422,125,728673,507,1600Nov 09 04:33 PM
Witkowski Mark RChief Financial OfficerNov 09 '23Sale32.1020,000642,02219,221Nov 13 05:37 PM
Castellano James GDirectorOct 31 '23Sale30.039,890296,9970Nov 01 07:10 PM
Castellano James GDirectorOct 30 '23Sale30.002,61078,3010Nov 01 07:10 PM
Cowles Bradford APresidentOct 12 '23Sale31.9450,0001,596,78014,679Oct 16 07:36 PM
Stephens John WeldonVP, Corp. ControllerOct 11 '23Sale31.0411,800366,2813,468Oct 12 09:47 PM
Stephens John WeldonVP, Corp. ControllerOct 10 '23Sale31.0070021,7013,468Oct 12 09:47 PM
Witkowski Mark RChief Financial OfficerOct 04 '23Sale30.0220,000600,33019,221Oct 06 05:46 PM
Witkowski Mark RChief Financial OfficerSep 25 '23Sale28.4440,0001,137,74019,221Sep 27 09:02 PM
Castellano James GDirectorSep 25 '23Sale28.3512,500354,4110Sep 27 09:03 PM
CD&R Investment Associates X, 10% OwnerSep 19 '23Sale29.0121,125,728612,962,9980Sep 19 04:19 PM
Schaller John RPresidentJul 13 '23Sale31.9625,000798,8920Jul 17 09:10 PM
Schneider Laura KChief Human Resources OfficerJun 27 '23Sale30.0349,9041,498,3889,672Jun 29 06:50 PM
CD&R Investment Associates X, 10% OwnerJun 12 '23Sale28.2117,125,728483,202,4160Jun 12 04:30 PM
LeClair Stephen OChief Executive OfficerJun 07 '23Sale28.7735,7121,027,59973,692Jun 08 07:06 PM
Schneider Laura KChief Human Resources OfficerJun 06 '23Sale28.2850,0001,413,8459,672Jun 08 07:06 PM
Cowles Bradford APresidentJun 06 '23Sale28.1024,889699,34114,679Jun 08 07:05 PM
LeClair Stephen OChief Executive OfficerJun 06 '23Sale28.764,288123,31373,692Jun 08 07:06 PM
Giles Jeffrey DVP, Corporate DepartmentMay 18 '23Sale27.3129,998819,2038,217May 22 07:30 PM
Cowles Bradford APresidentMay 18 '23Sale27.3125,000682,72514,679May 22 07:31 PM
Last Close
May 07 04:00PM ET
85.11
Dollar change
+1.72
Percentage change
2.06
%
PLMR Palomar Holdings Inc daily Stock Chart
IndexRUT P/E24.43 EPS (ttm)3.48 Insider Own2.95% Shs Outstand24.77M Perf Week8.19%
Market Cap2.12B Forward P/E16.50 EPS next Y5.16 Insider Trans-9.24% Shs Float24.19M Perf Month8.53%
Income88.27M PEG1.09 EPS next Q1.07 Inst Own87.29% Short Float2.00% Perf Quarter44.72%
Sales405.27M P/S5.23 EPS this Y17.40% Inst Trans1.11% Short Ratio2.78 Perf Half Y51.01%
Book/sh20.13 P/B4.23 EPS next Y19.05% ROA7.87% Short Interest0.48M Perf Year66.88%
Cash/sh- P/C- EPS next 5Y22.50% ROE19.48% 52W Range46.09 - 86.25 Perf YTD53.35%
Dividend Est.- P/FCF16.09 EPS past 5Y32.14% ROI16.21% 52W High-1.33% Beta0.31
Dividend TTM- Quick Ratio- Sales past 5Y39.64% Gross Margin- 52W Low84.66% ATR (14)2.75
Dividend Ex-Date- Current Ratio1.50 EPS Y/Y TTM62.80% Oper. Margin29.33% RSI (14)65.84 Volatility4.11% 3.15%
Employees213 Debt/Eq0.09 Sales Y/Y TTM19.60% Profit Margin21.78% Recom1.89 Target Price88.67
Option/ShortYes / Yes LT Debt/Eq0.09 EPS Q/Q52.23% Payout0.00% Rel Volume1.25 Prev Close83.39
Sales Surprise14.27% EPS Surprise16.59% Sales Q/Q31.91% EarningsMay 02 AMC Avg Volume174.18K Price85.11
SMA208.18% SMA507.92% SMA20036.51% Trades Volume218,174 Change2.06%
Date Action Analyst Rating Change Price Target Change
Apr-08-24Downgrade JP Morgan Overweight → Neutral $79 → $85
Mar-14-24Upgrade Jefferies Hold → Buy $78 → $88
May-16-23Upgrade Keefe Bruyette Mkt Perform → Outperform $59 → $64
Jan-10-23Downgrade Evercore ISI Outperform → In-line $52
Dec-12-22Initiated Jefferies Hold $55
Oct-18-22Downgrade JMP Securities Mkt Outperform → Mkt Perform
Oct-12-22Downgrade Keefe Bruyette Outperform → Mkt Perform $88 → $90
Jun-22-22Upgrade Piper Sandler Neutral → Overweight $70
Dec-15-21Upgrade JMP Securities Mkt Perform → Mkt Outperform $85
Nov-08-21Downgrade JMP Securities Mkt Outperform → Mkt Perform
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Palomar Holdings, Inc. is a specialty insurance company, which engages in the provision of property and casualty insurance products to individuals and businesses. The firm focuses on the residential and commercial earthquake markets in earthquake-exposed states such as California, Oregon, and Washington and states with exposure to the New Madrid Seismic Zone. It offers property and casualty insurance. The company was founded by Armstrong Mac and Fisher Heath in February 2014 and is headquartered in La Jolla, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Armstrong MacCEO and ChairmanApr 22 '24Sale80.037,000560,240468,388Apr 24 04:49 PM
Uchida T ChristopherChief Financial OfficerApr 17 '24Option Exercise15.001,00015,00026,344Apr 18 04:39 PM
Christianson JonPresidentApr 17 '24Sale76.302,000152,59557,761Apr 18 04:39 PM
Uchida T ChristopherChief Financial OfficerApr 17 '24Sale76.301,00076,29625,344Apr 18 04:39 PM
Armstrong MacCEO and ChairmanMar 21 '24Sale82.627,000578,316475,388Mar 25 04:58 PM
Christianson JonPresidentMar 14 '24Sale82.0910,000820,88459,761Mar 18 06:58 PM
Uchida T ChristopherChief Financial OfficerMar 14 '24Sale81.992,500204,97025,344Mar 18 07:00 PM
Uchida T ChristopherChief Financial OfficerMar 12 '24Sale74.001,00074,00027,844Mar 13 05:34 PM
Uchida T ChristopherChief Financial OfficerMar 11 '24Option Exercise15.001,00015,00030,844Mar 13 05:34 PM
Uchida T ChristopherChief Financial OfficerMar 11 '24Sale73.432,000146,86028,844Mar 13 05:34 PM
BRADLEY THOMAS ADirectorMar 05 '24Buy74.301,500111,4501,500Mar 07 05:34 PM
Grant Angela L.Chief Legal OfficerMar 04 '24Sale75.292,000150,580103Mar 05 04:22 PM
Armstrong MacCEO and ChairmanFeb 29 '24Sale75.757,000530,270482,388Mar 04 05:20 PM
Uchida T ChristopherChief Financial OfficerFeb 16 '24Sale74.3675055,77029,844Feb 16 06:36 PM
Uchida T ChristopherChief Financial OfficerFeb 15 '24Sale67.0075050,25030,594Feb 16 06:36 PM
Uchida T ChristopherChief Financial OfficerFeb 14 '24Option Exercise15.001,00015,00032,344Feb 16 06:36 PM
Christianson JonPresidentFeb 14 '24Sale60.002,000120,00069,521Feb 16 05:32 PM
Uchida T ChristopherChief Financial OfficerFeb 14 '24Sale59.451,00059,45031,344Feb 16 06:36 PM
Grant Angela L.Chief Legal OfficerJan 31 '24Option Exercise0.0071302,276Feb 02 07:40 PM
Knutzen JonathanChief Risk OfficerJan 31 '24Option Exercise0.00890015,412Feb 02 07:40 PM
Christianson JonPresidentJan 31 '24Option Exercise0.00995071,877Feb 02 07:40 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 31 '24Option Exercise0.0069204,021Feb 02 07:39 PM
Armstrong MacCEO and ChairmanJan 31 '24Option Exercise0.004,266048,383Feb 02 07:39 PM
Uchida T ChristopherChief Financial OfficerJan 31 '24Option Exercise0.001,054031,725Feb 02 07:39 PM
Armstrong MacCEO and ChairmanJan 31 '24Sale59.191,54191,21346,842Feb 02 07:39 PM
Uchida T ChristopherChief Financial OfficerJan 31 '24Sale59.1938122,55231,344Feb 02 07:39 PM
Christianson JonPresidentJan 31 '24Sale59.1935621,07371,521Feb 02 07:40 PM
Knutzen JonathanChief Risk OfficerJan 31 '24Sale59.1929617,52115,116Feb 02 07:40 PM
Grant Angela L.Chief Legal OfficerJan 31 '24Sale59.1925615,1532,020Feb 02 07:40 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 31 '24Sale59.1925014,7983,771Feb 02 07:39 PM
Knutzen JonathanChief Risk OfficerJan 27 '24Option Exercise0.00371014,658Jan 30 07:29 PM
Uchida T ChristopherChief Financial OfficerJan 27 '24Option Exercise0.00513030,885Jan 30 07:26 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 27 '24Option Exercise0.0023103,426Jan 30 07:28 PM
Grant Angela L.Chief Legal OfficerJan 27 '24Option Exercise0.0024701,666Jan 30 07:27 PM
Christianson JonPresidentJan 27 '24Option Exercise0.00464071,076Jan 30 07:24 PM
Armstrong MacCEO and ChairmanJan 27 '24Option Exercise0.002,630045,069Jan 30 07:25 PM
Armstrong MacCEO and ChairmanJan 27 '24Sale60.1395257,24344,117Jan 30 07:25 PM
Uchida T ChristopherChief Financial OfficerJan 27 '24Sale60.1321412,86830,671Jan 30 07:26 PM
Christianson JonPresidentJan 27 '24Sale60.1319411,66570,882Jan 30 07:24 PM
Knutzen JonathanChief Risk OfficerJan 27 '24Sale60.131368,17814,522Jan 30 07:29 PM
Grant Angela L.Chief Legal OfficerJan 27 '24Sale60.131036,1931,563Jan 30 07:27 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 27 '24Sale60.13975,8333,329Jan 30 07:28 PM
Knutzen JonathanChief Risk OfficerJan 26 '24Option Exercise0.00889014,611Jan 30 07:29 PM
Uchida T ChristopherChief Financial OfficerJan 26 '24Option Exercise0.001,080030,766Jan 30 07:26 PM
Grant Angela L.Chief Legal OfficerJan 26 '24Option Exercise0.001,96901,947Jan 30 07:27 PM
Armstrong MacCEO and ChairmanJan 26 '24Option Exercise0.005,397044,392Jan 30 07:25 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 26 '24Option Exercise0.001,96903,726Jan 30 07:28 PM
Christianson JonPresidentJan 26 '24Option Exercise0.001,016071,035Jan 30 07:24 PM
Armstrong MacCEO and ChairmanJan 26 '24Sale60.131,953117,43342,439Jan 30 07:25 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 26 '24Sale60.1380448,3442,413Jan 30 07:28 PM
Grant Angela L.Chief Legal OfficerJan 26 '24Sale60.1380148,163634Jan 30 07:27 PM
Christianson JonPresidentJan 26 '24Sale60.1342325,43570,612Jan 30 07:24 PM
Uchida T ChristopherChief Financial OfficerJan 26 '24Sale60.1339423,69130,372Jan 30 07:26 PM
Knutzen JonathanChief Risk OfficerJan 26 '24Sale60.1332419,48214,287Jan 30 07:29 PM
Uchida T ChristopherChief Financial OfficerJan 17 '24Option Exercise15.001,00015,00030,686Jan 18 04:16 PM
Uchida T ChristopherChief Financial OfficerJan 17 '24Sale60.301,00060,30029,686Jan 18 04:16 PM
Christianson JonPresidentJan 12 '24Sale60.002,000120,00070,019Jan 16 06:33 PM
Grant Angela L.Chief Legal OfficerJan 01 '24Option Exercise0.004330433Jan 03 06:37 PM
Christianson JonPresidentJan 01 '24Option Exercise0.00813072,360Jan 03 06:39 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 01 '24Option Exercise0.0040202,199Jan 03 06:40 PM
Armstrong MacCEO and ChairmanJan 01 '24Option Exercise0.004,611040,831Jan 03 06:41 PM
Uchida T ChristopherChief Financial OfficerJan 01 '24Option Exercise0.00899030,062Jan 03 06:42 PM
Knutzen JonathanChief Risk OfficerJan 01 '24Option Exercise0.00650013,961Jan 03 06:43 PM
Armstrong MacCEO and ChairmanJan 01 '24Sale54.511,836100,08638,995Jan 03 06:41 PM
Uchida T ChristopherChief Financial OfficerJan 01 '24Sale54.5137620,49629,686Jan 03 06:42 PM
Christianson JonPresidentJan 01 '24Sale54.5234118,59072,019Jan 03 06:39 PM
Knutzen JonathanChief Risk OfficerJan 01 '24Sale54.5123913,02913,722Jan 03 06:43 PM
Grant Angela L.Chief Legal OfficerJan 01 '24Sale54.511829,921251Jan 03 06:37 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerJan 01 '24Sale54.511699,2132,030Jan 03 06:40 PM
Uchida T ChristopherChief Financial OfficerDec 13 '23Option Exercise15.001,00015,00030,163Dec 14 07:31 PM
Christianson JonPresidentDec 13 '23Sale60.772,000121,54371,547Dec 14 07:31 PM
Uchida T ChristopherChief Financial OfficerDec 13 '23Sale61.041,00061,04029,163Dec 14 07:31 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerDec 05 '23Sale63.3681551,6351,797Dec 07 04:29 PM
Knutzen JonathanChief Risk OfficerNov 18 '23Option Exercise0.002,447014,065Nov 21 04:02 PM
Christianson JonPresidentNov 18 '23Option Exercise0.004,079074,966Nov 21 04:02 PM
Christianson JonPresidentNov 18 '23Sale59.101,41983,86373,547Nov 21 04:02 PM
Knutzen JonathanChief Risk OfficerNov 18 '23Sale59.1075444,56113,311Nov 21 04:02 PM
Uchida T ChristopherChief Financial OfficerNov 15 '23Option Exercise15.001,00015,00026,365Nov 15 08:09 PM
Christianson JonPresidentNov 15 '23Sale60.002,000120,00070,887Nov 15 08:08 PM
Uchida T ChristopherChief Financial OfficerNov 15 '23Sale60.001,00060,00025,365Nov 15 08:09 PM
Christianson JonPresidentNov 13 '23Sale60.114,000240,44772,887Nov 15 08:08 PM
Grant Angela L.Chief Legal OfficerNov 08 '23Sale56.601,71296,8990Nov 13 05:33 PM
Uchida T ChristopherChief Financial OfficerNov 02 '23Option Exercise15.002,00030,00027,365Nov 06 04:34 PM
Uchida T ChristopherChief Financial OfficerNov 02 '23Sale56.802,000113,60025,365Nov 06 04:34 PM
Armstrong MacCEO and ChairmanSep 08 '23Option Exercise0.001,213036,822Sep 22 05:38 PM
Christianson JonPresidentSep 08 '23Option Exercise0.00430077,036Sep 22 05:38 PM
Uchida T ChristopherChief Financial OfficerSep 08 '23Option Exercise0.00394025,502Sep 22 05:38 PM
Knutzen JonathanChief Risk OfficerSep 08 '23Option Exercise0.00364011,730Sep 22 05:39 PM
Johnson Michelle AntoinetteChief People & Prod. OfficerSep 08 '23Option Exercise0.0024202,696Sep 22 05:38 PM
Armstrong MacCEO and ChairmanAug 09 '23Sale57.2310,000572,334489,388Aug 09 06:07 PM
Armstrong MacCEO and ChairmanAug 08 '23Sale57.3230,0001,719,694499,388Aug 09 06:07 PM
Armstrong MacCEO and ChairmanAug 07 '23Sale58.4240,0002,336,851529,388Aug 09 06:07 PM
Armstrong MacCEO and ChairmanJul 15 '23Option Exercise0.0025,000048,227Sep 22 05:38 PM
Christianson JonPresidentJun 23 '23Sale60.043,992239,67276,401Jun 27 04:08 PM
Uchida T ChristopherChief Financial OfficerJun 21 '23Option Exercise15.001,00015,00026,108Jun 21 08:11 PM
Uchida T ChristopherChief Financial OfficerJun 21 '23Sale58.101,00058,10025,108Jun 21 08:11 PM
Christianson JonPresidentJun 08 '23Sale60.092,008120,65380,393Jun 09 06:49 PM
Uchida T ChristopherChief Financial OfficerMay 31 '23Option Exercise15.002,00030,00027,108Jun 01 05:25 PM
Uchida T ChristopherChief Financial OfficerMay 31 '23Sale55.002,000110,00025,108Jun 01 05:25 PM
Last Close
May 07 04:00PM ET
68.46
Dollar change
-0.06
Percentage change
-0.09
%
PCOR Procore Technologies Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.96 Insider Own10.75% Shs Outstand144.81M Perf Week0.06%
Market Cap10.02B Forward P/E60.40 EPS next Y1.13 Insider Trans-6.76% Shs Float130.60M Perf Month-10.68%
Income-137.21M PEG- EPS next Q0.24 Inst Own79.24% Short Float4.23% Perf Quarter-4.72%
Sales1.01B P/S9.96 EPS this Y194.31% Inst Trans3.09% Short Ratio3.86 Perf Half Y31.10%
Book/sh8.16 P/B8.39 EPS next Y28.38% ROA-7.64% Short Interest5.53M Perf Year21.49%
Cash/sh5.09 P/C13.45 EPS next 5Y75.90% ROE-11.94% 52W Range48.11 - 83.35 Perf YTD-1.10%
Dividend Est.- P/FCF117.30 EPS past 5Y-19.72% ROI-10.80% 52W High-17.86% Beta0.78
Dividend TTM- Quick Ratio1.60 Sales past 5Y38.80% Gross Margin80.64% 52W Low42.30% ATR (14)2.23
Dividend Ex-Date- Current Ratio1.60 EPS Y/Y TTM52.52% Oper. Margin-15.82% RSI (14)32.87 Volatility4.37% 3.02%
Employees3694 Debt/Eq0.06 Sales Y/Y TTM29.93% Profit Margin-13.64% Recom1.56 Target Price83.04
Option/ShortYes / Yes LT Debt/Eq0.06 EPS Q/Q83.40% Payout- Rel Volume0.93 Prev Close68.52
Sales Surprise2.36% EPS Surprise92.55% Sales Q/Q26.18% EarningsMay 01 AMC Avg Volume1.43M Price68.46
SMA20-4.17% SMA50-9.88% SMA2000.51% Trades Volume1,332,309 Change-0.09%
Date Action Analyst Rating Change Price Target Change
Jan-23-24Reiterated JP Morgan Overweight $76 → $81
Nov-02-23Downgrade Oppenheimer Outperform → Perform
Nov-02-23Downgrade Jefferies Buy → Hold $90 → $55
Oct-26-23Initiated BMO Capital Markets Outperform $80
Aug-03-23Downgrade Loop Capital Buy → Hold $80 → $75
Jul-13-23Resumed JP Morgan Overweight $72 → $84
Jul-11-23Upgrade Scotiabank Sector Perform → Sector Outperform $81
May-04-23Upgrade Goldman Neutral → Buy $63 → $75
Mar-22-23Initiated DA Davidson Buy $72
Dec-22-22Initiated Loop Capital Buy $70
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Procore Technologies, Inc. engages in the development of cloud-based construction management software. The company was founded by Craig F. Courtemanche, Jr. and Steven C. Zahm in 2002 and is headquartered in Carpinteria, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Courtemanche Craig F. Jr.CEO & PresidentMay 01 '24Sale68.9768,0004,690,024530,049May 03 04:35 PM
Singer Benjamin CChief Legal Officer; SecretaryMay 01 '24Sale69.053,000207,160122,321May 03 04:36 PM
Fu HowardCFO & TreasurerApr 22 '24Sale71.021,441102,340192,178Apr 24 04:43 PM
O CONNOR KEVIN JDirectorApr 04 '24Sale79.206,410507,6721,494,311Apr 04 06:13 PM
O CONNOR KEVIN JDirectorApr 03 '24Sale78.096,410500,5571,500,721Apr 04 06:13 PM
O CONNOR KEVIN JDirectorApr 02 '24Sale77.136,410494,3901,507,131Apr 04 06:13 PM
Courtemanche Craig F. Jr.CEO & PresidentApr 01 '24Sale81.3068,0005,528,362531,399Apr 02 08:30 PM
Singer Benjamin CChief Legal Officer; SecretaryApr 01 '24Sale82.153,000246,450125,321Apr 02 08:32 PM
Fu HowardCFO & TreasurerMar 22 '24Sale81.191,457118,294137,237Mar 26 04:36 PM
Davis Steven ScottPRESIDENT PRODUCT & TECHNOLOGYMar 13 '24Sale79.1157,6664,561,957167,989Mar 15 09:11 PM
Courtemanche Craig F. Jr.CEO & PresidentMar 08 '24Sale80.00110,0008,800,000532,749Mar 08 06:15 PM
Singer Benjamin CChief Legal Officer; SecretaryMar 08 '24Sale80.008,000640,00093,865Mar 08 06:13 PM
O CONNOR KEVIN JDirectorMar 08 '24Sale79.496,410509,5311,513,541Mar 08 06:14 PM
Steele ElisaDirectorMar 08 '24Sale80.016,180494,46255,010Mar 08 06:12 PM
O CONNOR KEVIN JDirectorMar 07 '24Sale78.186,410501,1521,519,951Mar 08 06:14 PM
O CONNOR KEVIN JDirectorMar 06 '24Sale76.436,420490,6811,526,361Mar 08 06:14 PM
Courtemanche Craig F. Jr.CEO & PresidentMar 01 '24Sale79.1968,0005,384,727535,749Mar 04 06:43 PM
Singer Benjamin CChief Legal Officer; SecretaryMar 01 '24Sale78.263,000234,780101,865Mar 04 06:42 PM
Fleming William Fred JrSVP, Corporate ControllerFeb 29 '24Option Exercise12.221,75321,42279,521Mar 04 06:41 PM
Fleming William Fred JrSVP, Corporate ControllerFeb 29 '24Sale77.255,000386,25074,521Mar 04 06:41 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 23 '24Sale73.547,100522,134104,865Feb 26 06:55 PM
Durling Joy DriscollChief Data OfficerFeb 23 '24Sale73.455,000367,25099,119Feb 26 07:08 PM
Fu HowardCFO & TreasurerFeb 23 '24Sale73.521,456107,045138,694Feb 26 06:57 PM
Courtemanche Craig F. Jr.CEO & PresidentFeb 22 '24Sale73.9065,2464,821,679748,247Feb 26 07:00 PM
Fleming William Fred JrSVP, Corporate ControllerFeb 22 '24Sale73.906,041446,43077,768Feb 26 06:59 PM
Davis Steven ScottPresident Product & TechnologyFeb 22 '24Sale73.904,819356,124225,655Feb 26 07:07 PM
Fu HowardCFO & TreasurerFeb 22 '24Sale73.904,458329,446140,150Feb 26 06:57 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 22 '24Sale73.904,353321,687111,965Feb 26 06:55 PM
Durling Joy DriscollChief Data OfficerFeb 22 '24Sale73.903,917289,466104,119Feb 26 07:08 PM
SMITH GRAHAMDirectorFeb 21 '24Sale74.029,270686,13745,520Feb 23 05:33 PM
Steele ElisaDirectorFeb 21 '24Sale74.019,270686,07561,190Feb 23 05:35 PM
CALDWELL NANCIDirectorFeb 21 '24Sale74.009,270686,01155,010Feb 23 05:32 PM
Bueker KathrynDirectorFeb 21 '24Sale74.033,389250,87329,332Feb 23 05:30 PM
CALDWELL NANCIDirectorFeb 09 '24Sale75.009,270695,25064,280Feb 09 06:34 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 09 '24Sale75.008,000600,000116,318Feb 09 06:28 PM
Steele ElisaDirectorFeb 09 '24Sale75.006,180463,50070,460Feb 09 06:30 PM
O CONNOR KEVIN JDirectorFeb 07 '24Sale71.795,128368,1391,532,781Feb 07 08:12 PM
O CONNOR KEVIN JDirectorFeb 06 '24Sale71.885,128368,6011,537,909Feb 07 08:12 PM
O CONNOR KEVIN JDirectorFeb 05 '24Sale72.215,128370,3061,543,037Feb 07 08:12 PM
Courtemanche Craig F. Jr.CEO & PresidentFeb 01 '24Sale71.3668,0004,852,183537,099Feb 05 07:40 PM
Singer Benjamin CChief Legal Officer; SecretaryFeb 01 '24Sale71.393,000214,170124,318Feb 05 07:44 PM
Fu HowardCFO & TreasurerJan 22 '24Sale69.671,14279,563144,608Jan 24 04:34 PM
O CONNOR KEVIN JDirectorJan 12 '24Sale69.295,128355,3191,548,165Jan 16 08:52 PM
O CONNOR KEVIN JDirectorJan 11 '24Sale70.115,128359,5241,553,293Jan 16 08:52 PM
O CONNOR KEVIN JDirectorJan 10 '24Sale69.775,128357,7811,558,421Jan 11 04:27 PM
Singer Benjamin CChief Legal Officer; SecretaryJan 09 '24Sale70.001,00070,000127,318Jan 10 05:35 PM
Fu HowardCFO & TreasurerJan 08 '24Sale65.901,14075,126145,750Jan 10 05:32 PM
Courtemanche Craig F. Jr.CEO & PresidentJan 02 '24Sale67.8968,0004,616,262538,449Jan 04 04:51 PM
Singer Benjamin CChief Legal Officer; SecretaryJan 02 '24Sale68.752,000137,500128,318Jan 04 04:52 PM
CALDWELL NANCIDirectorDec 26 '23Sale70.009,270648,90073,550Dec 28 05:59 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 26 '23Sale70.001,00070,000130,318Dec 28 06:03 PM
Fu HowardCFO & TreasurerDec 21 '23Sale67.791,15778,433146,890Dec 26 03:16 PM
Fleming William Fred JrSVP, Corporate ControllerDec 14 '23Option Exercise12.226,00073,32083,809Dec 18 07:30 PM
Fu HowardCFO & TreasurerDec 14 '23Sale65.003,465225,225148,047Dec 18 07:24 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 14 '23Sale65.001,00065,000131,318Dec 15 04:39 PM
Griffith William J.G.DirectorDec 13 '23Sale58.5125,1441,471,1964,511,205Dec 15 04:34 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 13 '23Sale58.5114,104825,2365,762,920Dec 15 04:19 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 13 '23Sale58.5111,040645,9594,511,205Dec 15 04:19 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 13 '23Sale60.001,00060,000132,318Dec 15 04:39 PM
Griffith William J.G.DirectorDec 11 '23Sale59.5730,5261,818,5194,522,245Dec 13 04:15 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 11 '23Sale59.5717,1231,020,0655,777,024Dec 13 04:16 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 11 '23Sale59.5713,403798,4544,522,245Dec 13 04:16 PM
Singer Benjamin CChief Legal Officer; SecretaryDec 08 '23Sale58.295,638328,639133,318Dec 12 06:46 PM
O CONNOR KEVIN JDirectorDec 08 '23Sale58.305,128298,9621,563,549Dec 08 07:37 PM
O CONNOR KEVIN JDirectorDec 07 '23Sale58.715,128301,0781,568,677Dec 08 07:37 PM
Griffith William J.G.DirectorDec 06 '23Sale60.9836,2642,211,5204,535,648Dec 08 07:21 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 06 '23Sale60.9820,3411,240,4745,794,147Dec 08 06:42 PM
ICONIQ STRATEGIC PARTNERS II, 10% OwnerDec 06 '23Sale60.9815,923971,0474,535,648Dec 08 06:42 PM
O CONNOR KEVIN JDirectorDec 06 '23Sale60.645,128310,9621,573,805Dec 08 07:37 PM
Courtemanche Craig F. Jr.CEO & PresidentDec 01 '23Sale59.9168,0004,074,111539,799Dec 05 08:59 PM
Durling Joy DriscollChief Data OfficerDec 01 '23Sale59.755,000298,750108,036Dec 05 05:43 PM
Courtemanche Craig F. Jr.CEO & PresidentNov 22 '23Sale55.9529,5141,651,308813,493Nov 27 09:20 PM
Davis Steven ScottPresident Product & TechnologyNov 22 '23Sale55.956,527365,186230,474Nov 27 09:22 PM
Fu HowardCFO & TreasurerNov 22 '23Sale55.955,959333,406151,512Nov 27 09:26 PM
Singer Benjamin CChief Legal Officer; SecretaryNov 22 '23Sale55.955,815325,349138,956Nov 27 09:27 PM
Durling Joy DriscollChief Data OfficerNov 22 '23Sale55.955,226292,395113,036Nov 27 09:23 PM
Fleming William Fred JrSVP, Corporate ControllerNov 22 '23Sale55.953,381189,16777,809Nov 27 09:25 PM
O CONNOR KEVIN JDirectorNov 16 '23Sale55.175,128282,9121,578,933Nov 16 09:03 PM
O CONNOR KEVIN JDirectorNov 15 '23Sale56.585,128290,1421,584,061Nov 16 09:03 PM
O CONNOR KEVIN JDirectorNov 14 '23Sale54.875,128281,3951,589,189Nov 16 09:03 PM
Courtemanche Craig F. Jr.CEO & PresidentNov 01 '23Sale59.4068,0004,039,280541,149Nov 03 08:53 PM
O CONNOR KEVIN JDirectorOct 13 '23Sale67.275,128344,9611,594,317Oct 13 06:15 PM
O CONNOR KEVIN JDirectorOct 12 '23Sale68.195,128349,6781,599,445Oct 13 06:15 PM
O CONNOR KEVIN JDirectorOct 11 '23Sale69.115,128354,3961,604,573Oct 13 06:15 PM
Courtemanche Craig F. Jr.CEO & PresidentOct 09 '23Sale70.0055,0003,850,035542,499Oct 11 05:34 PM
Courtemanche Craig F. Jr.CEO & PresidentOct 02 '23Sale66.0968,0004,494,346543,999Oct 04 06:05 PM
O CONNOR KEVIN JDirectorSep 28 '23Sale64.725,128331,8841,609,701Sep 29 05:33 PM
O CONNOR KEVIN JDirectorSep 27 '23Sale62.405,128319,9871,614,829Sep 28 05:37 PM
O CONNOR KEVIN JDirectorSep 26 '23Sale63.885,128327,5771,619,957Sep 28 05:37 PM
Courtemanche Craig F. Jr.CEO & PresidentSep 18 '23Sale64.0363,5004,065,8983,303,954Sep 20 05:45 PM
Courtemanche Craig F. Jr.CEO & PresidentSep 06 '23Sale66.8197,5006,513,495545,349Sep 08 07:13 PM
Fleming William Fred JrSVP, Corporate ControllerAug 29 '23Option Exercise12.221,00012,22083,973Aug 31 07:13 PM
Fleming William Fred JrSVP, Corporate ControllerAug 29 '23Sale66.333,000198,99080,973Aug 31 07:13 PM
Singer Benjamin CChief Legal Officer; SecretaryAug 24 '23Sale63.138,000505,040144,568Aug 25 06:15 PM
O CONNOR KEVIN JDirectorAug 24 '23Sale63.515,128325,6791,625,085Aug 25 06:13 PM
Durling Joy DriscollChief Data OfficerAug 24 '23Sale63.675,057321,972118,228Aug 25 06:05 PM
Courtemanche Craig F. Jr.CEO & PresidentAug 23 '23Sale62.9729,5751,862,338843,007Aug 25 06:02 PM
Davis Steven ScottPresident Product & TechnologyAug 23 '23Sale62.9721,4671,351,777237,001Aug 25 06:04 PM
Fu HowardCFO & TreasurerAug 23 '23Sale62.975,971375,994157,471Aug 25 06:10 PM
Singer Benjamin CChief Legal Officer; SecretaryAug 23 '23Sale62.975,826366,863152,568Aug 25 06:15 PM
Last Close
May 07 04:00PM ET
198.16
Dollar change
+1.67
Percentage change
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HSY Hershey Company daily Stock Chart
IndexS&P 500 P/E19.63 EPS (ttm)10.10 Insider Own27.02% Shs Outstand149.78M Perf Week2.19%
Market Cap40.41B Forward P/E20.19 EPS next Y9.81 Insider Trans-0.03% Shs Float148.84M Perf Month2.04%
Income2.07B PEG8.06 EPS next Q1.47 Inst Own59.36% Short Float2.68% Perf Quarter1.74%
Sales11.43B P/S3.54 EPS this Y-0.02% Inst Trans0.34% Short Ratio1.87 Perf Half Y5.41%
Book/sh20.32 P/B9.75 EPS next Y2.34% ROA17.63% Short Interest3.98M Perf Year-28.03%
Cash/sh2.55 P/C77.66 EPS next 5Y2.44% ROE54.77% 52W Range178.82 - 275.89 Perf YTD6.29%
Dividend Est.5.37 (2.71%) P/FCF30.42 EPS past 5Y10.17% ROI25.35% 52W High-28.17% Beta0.36
Dividend TTM4.79 (2.42%) Quick Ratio0.64 Sales past 5Y7.59% Gross Margin44.96% 52W Low10.82% ATR (14)4.05
Dividend Ex-DateMay 16, 2024 Current Ratio0.97 EPS Y/Y TTM4.80% Oper. Margin23.42% RSI (14)62.49 Volatility2.25% 1.95%
Employees20505 Debt/Eq1.39 Sales Y/Y TTM6.42% Profit Margin18.13% Recom2.73 Target Price206.36
Option/ShortYes / Yes LT Debt/Eq0.99 EPS Q/Q36.45% Payout49.20% Rel Volume0.96 Prev Close196.49
Sales Surprise4.51% EPS Surprise11.20% Sales Q/Q8.87% EarningsMay 03 BMO Avg Volume2.13M Price198.16
SMA204.70% SMA503.23% SMA2000.05% Trades Volume2,047,170 Change0.85%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Downgrade Edward Jones Buy → Hold
Mar-26-24Downgrade Exane BNP Paribas Outperform → Neutral $208
Feb-12-24Downgrade Morgan Stanley Equal-Weight → Underweight $191 → $183
Feb-01-24Initiated Citigroup Neutral $213
Jan-29-24Upgrade Bernstein Mkt Perform → Outperform $235
Dec-15-23Downgrade BofA Securities Buy → Neutral $250 → $200
Dec-08-23Initiated DA Davidson Neutral $205
Nov-29-23Downgrade Piper Sandler Overweight → Neutral $240 → $200
Nov-21-23Downgrade RBC Capital Mkts Outperform → Sector Perform $239 → $213
Oct-27-23Downgrade TD Cowen Outperform → Market Perform $235 → $200
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The Hershey Co. engages in the manufacture and marketing of chocolate, sweets, mints and confectionery products. The firm operates through the following geographical segments: North America and International and Other. The North America is responsible for the traditional chocolate and non-chocolate confectionery market position of the company, as well as its grocery and snacks market positions, in the United States and Canada. The International and Other segment includes the combination of all other operating segments, including those geographic regions where the company operates outside of North America. Its brands include Hershey's, Reese's, and Kisses. The company was founded by Milton S. Hershey in 1894 and is headquartered in Hershey, PA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Voskuil Steven ESVP, Chief Financial OfficerApr 23 '24Sale185.831,500278,74538,728Apr 24 04:21 PM
Voskuil Steven ESVP, Chief Financial OfficerMar 25 '24Sale197.901,500296,85040,228Mar 26 04:40 PM
Grover RohitPresident, InternationalMar 04 '24Sale182.994,200768,57827,161Mar 05 04:13 PM
Voskuil Steven ESVP, Chief Financial OfficerFeb 23 '24Sale193.061,500289,59042,710Feb 27 04:25 PM
McCalman JenniferVP, Chief Accounting OfficerFeb 02 '24Sale198.5445389,9391,862Feb 05 04:17 PM
Voskuil Steven ESVP, Chief Financial OfficerJan 23 '24Sale188.971,500283,45529,816Jan 24 04:51 PM
Raup Charles RPresident, U.S. ConfectionJan 19 '24Sale191.852,065396,17014,770Jan 22 04:11 PM
Voskuil Steven ESVP, Chief Financial OfficerDec 26 '23Sale182.071,500273,10531,316Dec 27 04:32 PM
Raup Charles RPresident, U.S. ConfectionNov 29 '23Sale188.002,065388,22016,835Nov 30 04:11 PM
Voskuil Steven ESVP, Chief Financial OfficerNov 24 '23Sale192.711,500289,06532,816Nov 28 04:13 PM
Voskuil Steven ESVP, Chief Financial OfficerOct 23 '23Sale190.551,500285,82534,316Oct 24 04:10 PM
Arway Pamela MDirectorOct 09 '23Sale194.5618235,41015,562Oct 10 04:10 PM
Voskuil Steven ESVP, Chief Financial OfficerSep 25 '23Sale207.001,500310,50035,816Sep 26 04:10 PM
Voskuil Steven ESVP, Chief Financial OfficerAug 23 '23Sale214.361,500321,54037,316Aug 24 04:10 PM
Buck MicheleChairman, President and CEOJul 14 '23Option Exercise105.964,251450,436126,002Jul 17 04:12 PM
Buck MicheleChairman, President and CEOJul 14 '23Sale238.7314,2513,402,195111,751Jul 17 04:12 PM
Arway Pamela MDirectorJul 11 '23Sale241.6618745,19015,529Jul 12 04:28 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 27 '23Sale260.4310,2922,680,3172,066,119Jun 29 01:32 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 23 '23Sale260.286,9481,808,4272,076,411Jun 26 12:05 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 22 '23Sale260.1430,9888,061,3482,083,359Jun 26 12:05 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 20 '23Sale260.4724,0786,271,6772,114,347Jun 21 01:34 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 16 '23Sale261.58117,17430,650,3292,138,425Jun 21 01:34 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 15 '23Sale260.5782,55621,511,6502,255,599Jun 16 10:11 AM
Buck MicheleChairman, President and CEOJun 14 '23Option Exercise105.964,251450,436121,751Jun 15 04:36 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 14 '23Sale260.3967,13917,482,5182,338,155Jun 16 10:11 AM
Buck MicheleChairman, President and CEOJun 14 '23Sale259.9214,2513,704,178117,500Jun 15 04:36 PM
Reiman JasonSVP Chief Supply Chain OfficerJun 12 '23Sale256.2115038,43215,575Jun 13 04:04 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 06 '23Sale260.30762198,3512,405,294Jun 07 03:24 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 05 '23Sale260.8915,4874,040,4792,406,056Jun 07 03:24 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 02 '23Sale260.2350,35413,103,5312,421,543Jun 05 03:50 PM
HERSHEY TRUST CO TRUSTEE IN TR10% OwnerJun 01 '23Sale260.3928,1037,317,8692,471,897Jun 05 03:50 PM
Buck MicheleChairman, President and CEOMay 15 '23Option Exercise105.964,251450,436146,002May 16 04:17 PM
Buck MicheleChairman, President and CEOMay 15 '23Sale271.0014,2513,861,978131,751May 16 04:17 PM
Reiman JasonSVP Chief Supply Chain OfficerMay 10 '23Sale273.4915041,02415,725May 11 04:15 PM
Last Close
May 07 04:00PM ET
37.52
Dollar change
+0.99
Percentage change
2.71
%
CART Maplebear Inc. daily Stock Chart
Index- P/E- EPS (ttm)-6.57 Insider Own64.62% Shs Outstand279.05M Perf Week9.93%
Market Cap10.00B Forward P/E38.71 EPS next Y0.97 Insider Trans4.58% Shs Float94.28M Perf Month-2.39%
Income-1842.00M PEG- EPS next Q-0.02 Inst Own32.69% Short Float7.96% Perf Quarter53.33%
Sales3.04B P/S3.29 EPS this Y104.03% Inst Trans- Short Ratio1.57 Perf Half Y39.43%
Book/sh13.44 P/B2.79 EPS next Y93.73% ROA-38.64% Short Interest7.50M Perf Year-
Cash/sh8.72 P/C4.30 EPS next 5Y- ROE-48.53% 52W Range22.13 - 42.95 Perf YTD59.86%
Dividend Est.- P/FCF18.80 EPS past 5Y- ROI-46.59% 52W High-12.64% Beta-
Dividend TTM- Quick Ratio4.51 Sales past 5Y27.50% Gross Margin74.29% 52W Low69.54% ATR (14)1.51
Dividend Ex-Date- Current Ratio4.51 EPS Y/Y TTM-4535.76% Oper. Margin-70.68% RSI (14)60.02 Volatility3.92% 4.12%
Employees3380 Debt/Eq0.01 Sales Y/Y TTM19.25% Profit Margin-60.55% Recom2.15 Target Price39.17
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q16.38% Payout- Rel Volume1.09 Prev Close36.53
Sales Surprise-0.20% EPS Surprise689.02% Sales Q/Q6.08% EarningsMay 08 AMC Avg Volume4.78M Price37.52
SMA204.03% SMA504.78% SMA20029.97% Trades Volume5,224,677 Change2.71%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Initiated Loop Capital Buy $46
Apr-01-24Downgrade Fox Advisors Overweight → Equal Weight
Mar-25-24Initiated Macquarie Outperform $42
Mar-14-24Upgrade Bernstein Mkt Perform → Outperform $30 → $43
Jan-30-24Initiated Morgan Stanley Equal-Weight $28
Jan-23-24Downgrade The Benchmark Company Buy → Hold
Jan-22-24Initiated The Benchmark Company Buy $32
Jan-17-24Upgrade Wolfe Research Peer Perform → Outperform $35
Jan-09-24Initiated BMO Capital Markets Market Perform $26
Oct-23-23Initiated MoffettNathanson Market Perform $30
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Maplebear, Inc. engages in the design and development of an online application that offers grocery delivery and pick-up services. The firm offers Instacart which enables users to connect with personal shoppers in the area who pick up and deliver groceries from local stores. The company was founded by Apoorva Mehta, Brandon Leonardo, and Max Mullen in 2012 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ramsay AlanCHIEF ACCOUNTING OFFICERMay 01 '24Sale34.9012,178425,001118,142May 01 04:38 PM
Simo FidjiPRESIDENT AND CEOMay 01 '24Sale35.093,236113,5512,125,301May 01 04:08 PM
Simo FidjiPRESIDENT AND CEOApr 30 '24Sale35.014,308150,8102,128,537May 01 04:08 PM
Simo FidjiPRESIDENT AND CEOApr 29 '24Sale34.9313,206461,3452,132,845May 01 04:08 PM
Fong MorganGENERAL COUNSEL & SECRETARYApr 22 '24Sale34.8618,687651,515418,973Apr 24 04:10 PM
Giovanni NickCHIEF FINANCIAL OFFICERApr 17 '24Sale36.9710,000369,692576,977Apr 19 04:14 PM
Ramsay AlanCHIEF ACCOUNTING OFFICERApr 01 '24Sale37.2012,113450,658102,092Apr 03 04:27 PM
Simo FidjiPRESIDENT AND CEOMar 26 '24Sale38.0620,750789,830888,365Mar 28 04:07 PM
Fong MorganGENERAL COUNSEL & SECRETARYMar 21 '24Sale37.6218,689703,103264,379Mar 25 04:14 PM
Simo FidjiPresident and CEOMar 21 '24Sale38.0917,539668,004909,115Mar 22 04:05 PM
Simo FidjiPresident and CEOMar 20 '24Sale38.0782,4613,139,323926,654Mar 22 04:05 PM
Giovanni NickChief Financial OfficerMar 12 '24Sale35.034,100143,621586,977Mar 12 05:09 PM
Giovanni NickChief Financial OfficerMar 11 '24Sale35.0090031,500591,077Mar 12 05:09 PM
Fong MorganGENERAL COUNSEL & SECRETARYMar 08 '24Option Exercise6.5940,000263,607381,268Mar 12 05:06 PM
Fong MorganGENERAL COUNSEL & SECRETARYMar 08 '24Sale34.3298,2003,370,173283,068Mar 12 05:06 PM
Ramsay AlanCHIEF ACCOUNTING OFFICERMar 08 '24Sale34.3312,113415,855114,205Mar 12 05:10 PM
Giovanni NickChief Financial OfficerMar 08 '24Sale34.315,000171,564591,977Mar 12 05:09 PM
SC US (TTGP), LTD.10% OwnerFeb 26 '24Buy29.962,40071,8942,150,331Feb 27 07:55 PM
SC US (TTGP), LTD.10% OwnerFeb 26 '24Buy29.962,40071,8942,150,331Feb 27 07:59 PM
Gupta RaviDirectorFeb 26 '24Buy29.962,40071,8942,150,331Feb 27 07:55 PM
SC US (TTGP), LTD.10% OwnerFeb 26 '24Buy29.962,40071,8942,150,331Feb 27 07:56 PM
SC US (TTGP), LTD.10% OwnerFeb 23 '24Buy29.93135,0724,043,2862,147,931Feb 27 07:56 PM
Gupta RaviDirectorFeb 23 '24Buy29.93135,0724,043,2862,147,931Feb 27 07:55 PM
SC US (TTGP), LTD.10% OwnerFeb 23 '24Buy29.93135,0724,043,2862,147,931Feb 27 07:59 PM
SC US (TTGP), LTD.10% OwnerFeb 23 '24Buy29.93135,0724,043,2862,147,931Feb 27 07:55 PM
SC US (TTGP), LTD.10% OwnerFeb 22 '24Buy29.69438,36113,014,6432,012,859Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 22 '24Buy29.69438,36113,014,6432,012,859Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 22 '24Buy29.69438,36113,014,6432,012,859Feb 22 08:04 PM
Gupta RaviDirectorFeb 22 '24Buy29.69438,36113,014,6432,012,859Feb 22 08:04 PM
Gupta RaviDirectorFeb 21 '24Buy28.83545,22915,716,7121,581,912Feb 22 08:04 PM
SC US (TTGP), LTD.10% OwnerFeb 21 '24Buy28.83545,22915,716,7121,581,912Feb 22 08:04 PM
SC US (TTGP), LTD.10% OwnerFeb 21 '24Buy28.83545,22915,716,7121,581,912Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 21 '24Buy28.83545,22915,716,7121,581,912Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 20 '24Buy27.901,036,68328,924,3551,036,683Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 20 '24Buy27.901,036,68328,924,3551,036,683Feb 22 08:06 PM
SC US (TTGP), LTD.10% OwnerFeb 20 '24Buy27.901,036,68328,924,3551,036,683Feb 22 08:04 PM
Gupta RaviDirectorFeb 20 '24Buy27.901,036,68328,924,3551,036,683Feb 22 08:04 PM
JORDAN JEFFREY DDirectorFeb 15 '24Sale26.01760,47919,776,9530Feb 16 06:06 PM
SC US (TTGP), LTD.10% OwnerSep 21 '23Buy30.001,000,00030,000,0001,000,000Sep 22 09:27 PM
SC US (TTGP), LTD.10% OwnerSep 21 '23Buy30.001,000,00030,000,0001,000,000Sep 22 09:27 PM
SC US (TTGP), LTD.10% OwnerSep 21 '23Buy30.001,000,00030,000,0001,000,000Sep 22 09:26 PM
D1 Capital Partners L.P.DirectorSep 21 '23Buy30.001,000,00030,000,00037,841,935Sep 25 07:43 PM
Grosvenor Capital Management, See Explanation of ResponsesSep 21 '23Buy30.0060,0001,800,00060,000Sep 25 07:57 PM
GCM Grosvenor Inc.See Explanation of ResponsesSep 21 '23Buy30.0060,0001,800,00060,000Sep 25 07:59 PM
Mehta Apoorva10% OwnerSep 21 '23Sale30.00700,00021,000,00023,409,751Sep 25 07:03 PM
Grosvenor Capital Management, See Explanation of ResponsesSep 20 '23Sale32.05712,2760Sep 21 09:21 PM
Grosvenor Capital Management, See Explanation of ResponsesSep 19 '23Buy30.006,327189,8106,327Sep 21 09:21 PM
Grosvenor Capital Management, See Explanation of ResponsesSep 19 '23Sale34.836,256217,90471Sep 21 09:21 PM
Last Close
May 07 04:00PM ET
361.66
Dollar change
+2.73
Percentage change
0.76
%
WINA Winmark Corporation daily Stock Chart
IndexRUT P/E33.02 EPS (ttm)10.95 Insider Own17.59% Shs Outstand3.46M Perf Week0.65%
Market Cap1.27B Forward P/E- EPS next Y- Insider Trans-2.11% Shs Float2.88M Perf Month5.44%
Income40.05M PEG- EPS next Q- Inst Own72.49% Short Float4.16% Perf Quarter-2.45%
Sales82.83M P/S15.28 EPS this Y- Inst Trans-9.66% Short Ratio4.30 Perf Half Y-13.02%
Book/sh-15.03 P/B- EPS next Y- ROA102.59% Short Interest0.12M Perf Year15.84%
Cash/sh6.53 P/C55.35 EPS next 5Y- ROE- 52W Range306.90 - 451.30 Perf YTD-13.39%
Dividend Est.- P/FCF29.41 EPS past 5Y8.74% ROI270.97% 52W High-19.86% Beta0.82
Dividend TTM3.20 (0.88%) Quick Ratio1.80 Sales past 5Y3.19% Gross Margin94.65% 52W Low17.84% ATR (14)9.56
Dividend Ex-DateMay 14, 2024 Current Ratio1.83 EPS Y/Y TTM2.95% Oper. Margin64.12% RSI (14)51.15 Volatility1.58% 2.61%
Employees83 Debt/Eq- Sales Y/Y TTM1.15% Profit Margin48.36% Recom- Target Price-
Option/ShortNo / Yes LT Debt/Eq- EPS Q/Q-3.19% Payout28.09% Rel Volume0.49 Prev Close358.93
Sales Surprise- EPS Surprise- Sales Q/Q-2.02% Earnings- Avg Volume27.84K Price361.66
SMA200.19% SMA501.29% SMA200-4.77% Trades Volume13,593 Change0.76%
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Winmark Corp. engages in the franchising of five value-oriented retail store concepts that buy, sell, and trade gently used merchandise and provides consulting and advisory services to franchisors through Winmar Franchise Partners. It operates through the Franchising and Leasing segments. The Franchising segment is involved in value-oriented retail store concepts that buy, sell, trade, and consign merchandise and provides strategic consulting services related to franchising. The Leasing segment includes the middle-market equipment leasing and small-ticket franchising businesses conducted through Winmark Capital Corp. and Wirth Business Credit, Inc. The company was founded in 1988 and is headquartered in Minneapolis, MN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ishaug Anthony DCHIEF FINANCIAL OFFICERApr 22 '24Option Exercise75.388,492640,10056,275Apr 24 04:01 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICERApr 22 '24Sale386.514,0001,546,04451,783Apr 24 04:01 PM
HEFFES BRETT DCHAIR AND CEOApr 18 '24Option Exercise131.129,7901,283,683118,290Apr 22 04:03 PM
HEFFES BRETT DCHAIR AND CEOApr 18 '24Sale373.048,2903,092,474110,000Apr 22 04:03 PM
WILSON MARK LDirectorNov 22 '23Sale437.261,000437,2603,788Nov 22 03:46 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 23 '23Option Exercise91.933,324305,58551,783Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 23 '23Sale413.001,553641,38950,012Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 20 '23Option Exercise75.684,282324,05850,624Oct 23 04:54 PM
Ishaug Anthony DCHIEF FINANCIAL OFFICEROct 20 '23Sale415.352,4471,016,37348,177Oct 23 04:54 PM
Gaudette Renae M.CHIEF OPERATING OFFICEROct 19 '23Option Exercise66.291,16777,36014,225Oct 19 05:23 PM
Gaudette Renae M.CHIEF OPERATING OFFICEROct 19 '23Sale401.33665266,88613,560Oct 19 05:23 PM
Gaudette Renae M.CHIEF OPERATING OFFICERSep 08 '23Option Exercise66.291,08371,79213,058Sep 08 10:10 AM
WILSON MARK LDirectorJun 07 '23Sale359.603,0001,078,8003,474Jun 08 04:29 PM
Last Close
May 07 04:00PM ET
388.65
Dollar change
+5.60
Percentage change
1.46
%
ISRG Intuitive Surgical Inc daily Stock Chart
IndexNDX, S&P 500 P/E70.13 EPS (ttm)5.54 Insider Own0.69% Shs Outstand352.30M Perf Week4.86%
Market Cap137.86B Forward P/E52.78 EPS next Y7.36 Insider Trans-10.71% Shs Float352.25M Perf Month0.44%
Income1.99B PEG5.58 EPS next Q1.54 Inst Own85.06% Short Float0.91% Perf Quarter-0.27%
Sales7.32B P/S18.84 EPS this Y9.95% Inst Trans-0.44% Short Ratio2.18 Perf Half Y39.54%
Book/sh39.36 P/B9.87 EPS next Y17.29% ROA13.76% Short Interest3.22M Perf Year27.48%
Cash/sh13.53 P/C28.72 EPS next 5Y12.56% ROE15.79% 52W Range254.85 - 403.76 Perf YTD15.20%
Dividend Est.- P/FCF674.12 EPS past 5Y9.71% ROI14.24% 52W High-3.74% Beta1.39
Dividend TTM- Quick Ratio4.61 Sales past 5Y14.41% Gross Margin66.41% 52W Low52.50% ATR (14)8.75
Dividend Ex-Date- Current Ratio5.55 EPS Y/Y TTM52.08% Oper. Margin25.26% RSI (14)58.83 Volatility2.01% 2.42%
Employees13676 Debt/Eq0.00 Sales Y/Y TTM13.81% Profit Margin27.16% Recom2.00 Target Price425.67
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q51.45% Payout0.00% Rel Volume0.63 Prev Close383.05
Sales Surprise1.09% EPS Surprise5.89% Sales Q/Q11.46% EarningsApr 18 AMC Avg Volume1.47M Price388.65
SMA202.91% SMA500.93% SMA20016.17% Trades Volume932,719 Change1.46%
Date Action Analyst Rating Change Price Target Change
Nov-17-23Initiated HSBC Securities Buy $318
Jul-19-23Initiated Robert W. Baird Outperform $377
Apr-19-23Reiterated Wells Fargo Overweight $289 → $310
Apr-19-23Reiterated Truist Buy $300 → $325
Apr-19-23Reiterated Stifel Buy $285 → $315
Apr-19-23Reiterated RBC Capital Mkts Outperform $305 → $309
Apr-19-23Reiterated Raymond James Outperform $270 → $323
Apr-19-23Reiterated Morgan Stanley Equal-Weight $265 → $285
Apr-19-23Reiterated JP Morgan Overweight $250 → $335
Apr-19-23Reiterated Evercore ISI In-line $240 → $270
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Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
RUBASH MARK JDirectorMay 03 '24Option Exercise295.921,709505,72717,760May 06 02:18 PM
RUBASH MARK JDirectorMay 03 '24Sale380.001,709649,42016,051May 06 02:18 PM
DeSantis RobertEVP & Chief Strategy & Corp OpApr 29 '24Option Exercise249.6137693,8555,695Apr 30 01:36 PM
DeSantis RobertEVP & Chief Strategy & Corp OpApr 29 '24Sale375.39376141,1475,507Apr 30 01:36 PM
DeSantis RobertEVP & Chief Strategy & Corp OpApr 26 '24Option Exercise273.001,498408,9505,903Apr 30 01:36 PM
DeSantis RobertEVP & Chief Strategy & Corp OpApr 26 '24Sale369.921,498554,1465,507Apr 30 01:36 PM
Beery Joseph CDirectorApr 25 '24Option Exercise0.0056902,371Apr 26 03:09 PM
BARRATT CRAIG HDirectorApr 25 '24Option Exercise0.00804026,155Apr 26 02:57 PM
Reed Monica PDirectorApr 25 '24Option Exercise0.0056901,606Apr 26 02:47 PM
LEVY ALAN JDirectorApr 25 '24Option Exercise0.00569025,888Apr 26 02:38 PM
Leonard Keith RDirectorApr 25 '24Option Exercise0.0056901,606Apr 26 03:44 PM
Ladd Amy LDirectorApr 25 '24Option Exercise0.0056901,271Apr 26 04:12 PM
Johnson Amal MDirectorApr 25 '24Option Exercise0.00569012,275Apr 26 05:03 PM
KANIA DON RDirectorApr 25 '24Option Exercise0.0056903,838Apr 26 08:08 PM
Kolli SreelakshmiDirectorApr 25 '24Option Exercise0.002400240Apr 26 08:34 PM
NACHTSHEIM JAMI KDirectorApr 25 '24Option Exercise0.0056905,632Apr 26 08:41 PM
RUBASH MARK JDirectorApr 25 '24Option Exercise0.00569016,051Apr 29 05:15 PM
Curet MyriamEVP & Chief Medical OfficerApr 23 '24Option Exercise180.275,318958,6503,116Apr 24 01:18 PM
LEVY ALAN JDirectorApr 23 '24Option Exercise154.242,000308,47327,319Apr 24 02:22 PM
Curet MyriamEVP & Chief Medical OfficerApr 23 '24Sale370.665,3181,971,160298Apr 24 01:18 PM
LEVY ALAN JDirectorApr 23 '24Sale370.702,000741,39825,319Apr 24 02:22 PM
Widman FredrikVP Corporate ControllerMar 15 '24Option Exercise59.231,22472,495722Mar 18 02:35 PM
Widman FredrikVP Corporate ControllerMar 15 '24Sale397.075,0412,001,630110Mar 18 02:35 PM
DeSantis RobertEVP & Chief Strategy & Corp OpMar 11 '24Option Exercise243.0332979,9565,627Mar 11 08:11 PM
DeSantis RobertEVP & Chief Strategy & Corp OpMar 11 '24Sale390.16329128,3635,507Mar 11 08:11 PM
Brosius MarkSVP & Chief Mfg and Supply ChaMar 11 '24Sale390.1619676,4711,058Mar 11 04:43 PM
DeSantis RobertEVP & Chief Strategy & Corp OpMar 08 '24Option Exercise297.6314,7284,383,43818,224Mar 11 08:11 PM
DeSantis RobertEVP & Chief Strategy & Corp OpMar 08 '24Sale393.8020,2967,992,5105,507Mar 11 08:11 PM
Brosius MarkSVP & Chief Mfg and Supply ChaMar 08 '24Sale392.0219676,8361,254Mar 11 04:43 PM
Brosius MarkSVP & Chief Mfg and Supply ChaMar 07 '24Sale393.3019677,0871,450Mar 07 05:17 PM
Brosius MarkSVP & Chief Mfg and Supply ChaMar 06 '24Sale386.7619675,8051,646Mar 07 05:17 PM
Brosius MarkSVP & Chief Mfg and Supply ChaMar 05 '24Sale400.0019678,4001,842Mar 07 05:17 PM
Curet MyriamEVP & Chief Medical OfficerMar 01 '24Sale383.481,605615,485298Mar 01 06:11 PM
Curet MyriamEVP & Chief Medical OfficerFeb 29 '24Option Exercise0.003,25603,045Feb 29 05:00 PM
DeSantis RobertEVP & Chief Strategy & Corp OpFeb 29 '24Option Exercise0.003,676011,772Feb 29 05:16 PM
Rosa David J.PresidentFeb 29 '24Option Exercise0.003,7570218,555Feb 29 01:18 PM
Widman FredrikVP Corporate ControllerFeb 29 '24Option Exercise0.001,31704,094Feb 29 01:04 PM
Samath JamieChief Financial OfficerFeb 29 '24Option Exercise0.002,00609,139Feb 29 07:48 PM
GUTHART GARY SCEOFeb 29 '24Option Exercise0.006,370016,629Mar 01 01:01 PM
Brosius MarkSVP & Chief Mfg and Supply ChaFeb 29 '24Option Exercise0.001,84302,483Feb 29 07:38 PM
Charlton Henry LSVP & Chief Commercial and MktFeb 29 '24Option Exercise0.002,201023,824Feb 29 06:56 PM
Miller Brian EdwardEVP & Chief Digital OfficerFeb 29 '24Option Exercise0.002,817013,028Feb 29 07:26 PM
MOHR MARSHALLExecutive VP Global Business SFeb 29 '24Option Exercise0.003,256050,150Feb 29 07:17 PM
MOHR MARSHALLExecutive VP Global Business SFeb 28 '24Option Exercise142.35129,81018,478,43758,397Feb 29 07:17 PM
MOHR MARSHALLExecutive VP Global Business SFeb 28 '24Sale385.08108,79041,893,06626,877Feb 29 07:17 PM
Curet MyriamEVP & Chief Medical OfficerFeb 27 '24Sale386.46843325,786298Feb 27 03:58 PM
Curet MyriamEVP & Chief Medical OfficerFeb 26 '24Option Exercise0.001,71002,008Feb 27 03:58 PM
Brosius MarkSVP & Chief Mfg and Supply ChaFeb 26 '24Option Exercise0.0085501,564Feb 27 04:16 PM
Samath JamieChief Financial OfficerFeb 26 '24Option Exercise0.001,28408,197Feb 27 03:26 PM
Rosa David J.PresidentFeb 26 '24Option Exercise0.001,7100216,807Feb 27 03:19 PM
MOHR MARSHALLExecutive VP Global Business SFeb 26 '24Option Exercise0.001,710027,744Feb 27 03:35 PM
Miller Brian EdwardEVP & Chief Digital OfficerFeb 26 '24Option Exercise0.001,650011,432Feb 27 03:49 PM
Widman FredrikVP Corporate ControllerFeb 26 '24Option Exercise0.0060903,298Feb 27 01:19 PM
Charlton Henry LSVP & Chief Commercial and MktFeb 26 '24Option Exercise0.001,284022,649Feb 26 01:35 PM
DeSantis RobertEVP & Chief Strategy & Corp OpFeb 26 '24Option Exercise0.001,58709,597Feb 27 06:34 PM
GUTHART GARY SCEOFeb 26 '24Option Exercise0.003,030013,754Feb 26 07:38 PM
Brosius MarkSVP & Chief Mfg and Supply ChaFeb 16 '24Sale378.293212,105709Feb 16 05:51 PM
Brosius MarkSVP & Chief Mfg and Supply ChaFeb 15 '24Sale382.033011,461741Feb 16 05:51 PM
Brosius MarkSVP & Chief Mfg and Supply ChaFeb 14 '24Sale380.093011,403771Feb 16 05:51 PM
Brosius MarkSVP & Chief Mfg and Supply ChaFeb 13 '24Sale375.503011,265801Feb 13 06:27 PM
Curet MyriamEVP & Chief Medical OfficerFeb 12 '24Sale386.09481185,709298Feb 13 12:29 PM
Brosius MarkSVP & Chief Mfg and Supply ChaFeb 12 '24Sale386.093011,583831Feb 13 06:27 PM
Curet MyriamEVP & Chief Medical OfficerFeb 10 '24Option Exercise0.0083801,136Feb 13 12:29 PM
Widman FredrikVP Corporate ControllerFeb 10 '24Option Exercise0.0056802,911Feb 12 02:11 PM
DeSantis RobertEVP & Chief Strategy & Corp OpFeb 10 '24Option Exercise0.0095808,326Feb 12 02:04 PM
GUTHART GARY SCEOFeb 10 '24Option Exercise0.002,634012,059Feb 12 03:38 PM
Samath JamieChief Financial OfficerFeb 10 '24Option Exercise0.001,07807,314Feb 12 03:29 PM
Charlton Henry LSVP & Chief Commercial and MktFeb 10 '24Option Exercise0.001,078021,703Feb 12 01:55 PM
MOHR MARSHALLExecutive VP Global Business SFeb 10 '24Option Exercise0.002,873027,119Feb 12 03:21 PM
Miller Brian EdwardEVP & Chief Digital OfficerFeb 10 '24Option Exercise0.001,317010,269Feb 12 04:23 PM
Brosius MarkSee RemarksFeb 10 '24Option Exercise0.0083801,286Feb 12 04:23 PM
Rosa David J.PresidentFeb 10 '24Option Exercise0.001,4370215,826Feb 12 04:54 PM
LOEB GARYGeneral CounselFeb 10 '24Option Exercise0.0031502,024Feb 12 08:57 PM
Rosa David J.PresidentFeb 07 '24Option Exercise52.37140,8507,375,967230,089Feb 08 02:06 PM
Rosa David J.PresidentFeb 07 '24Sale389.2880,71031,418,468163,399Feb 08 02:06 PM
Brosius MarkSVP & Chief Mfg and Supply ChaFeb 01 '24Sale378.413914,758448Feb 05 05:15 PM
GUTHART GARY SCEOJan 29 '24Option Exercise51.0233,7501,721,77633,750Jan 30 04:28 PM
GUTHART GARY SCEOJan 29 '24Sale376.0624,3259,147,6699,425Jan 30 04:28 PM
GUTHART GARY SCEOJan 29 '24Sale374.414,9601,857,07427,360Jan 30 04:28 PM
Curet MyriamEVP & Chief Medical OfficerJan 26 '24Option Exercise179.674,318775,8163,007Jan 29 05:32 PM
Johnson Amal MDirectorJan 26 '24Option Exercise56.976,696381,50118,402Jan 29 05:25 PM
LEVY ALAN JDirectorJan 26 '24Option Exercise92.792,000185,57827,247Jan 29 05:28 PM
Johnson Amal MDirectorJan 26 '24Sale370.086,6962,478,03211,706Jan 29 05:25 PM
Curet MyriamEVP & Chief Medical OfficerJan 26 '24Sale370.154,3181,598,298189Jan 29 05:32 PM
LEVY ALAN JDirectorJan 26 '24Sale370.202,000740,40525,319Jan 29 05:28 PM
Curet MyriamEVP & Chief Medical OfficerNov 16 '23Option Exercise173.018,8191,525,7994,689Nov 17 03:00 PM
Johnson Amal MDirectorNov 16 '23Option Exercise41.269,567394,71321,273Nov 17 03:11 PM
Johnson Amal MDirectorNov 16 '23Sale300.009,5672,870,10011,706Nov 17 03:11 PM
Curet MyriamEVP & Chief Medical OfficerNov 16 '23Sale300.008,8192,645,700189Nov 17 03:00 PM
DeSantis RobertEVP & Chief Strategy & Corp OpNov 14 '23Option Exercise244.58867212,0547,856Nov 15 06:45 PM
LEVY ALAN JDirectorNov 14 '23Option Exercise90.492,000180,98927,319Nov 15 06:44 PM
LEVY ALAN JDirectorNov 14 '23Sale290.002,000580,00025,319Nov 15 06:44 PM
DeSantis RobertEVP & Chief Strategy & Corp OpNov 14 '23Sale290.00867251,4307,259Nov 15 06:45 PM
GUTHART GARY SCEOOct 26 '23Option Exercise49.3433,7501,665,33650,936Oct 26 07:51 PM
GUTHART GARY SCEOOct 26 '23Sale260.1127,3857,123,03023,551Oct 26 07:51 PM
DeSantis RobertEVP & Chief Strategy & Corp OpOct 24 '23Option Exercise194.121,110215,4687,823Oct 25 04:30 PM
GUTHART GARY SCEOOct 24 '23Sale271.934,9601,348,77329,840Oct 26 07:51 PM
DeSantis RobertEVP & Chief Strategy & Corp OpOct 24 '23Sale273.491,110303,5747,259Oct 25 04:30 PM
LOEB GARYGeneral CounselOct 10 '23Option Exercise0.002,61302,613Oct 12 05:18 PM
Ladd Amy LDirectorSep 14 '23Sale305.68500152,840702Sep 15 04:39 PM
Last Close
May 07 04:00PM ET
56.14
Dollar change
-0.38
Percentage change
-0.67
%
ANDE Andersons Inc. daily Stock Chart
IndexRUT P/E15.84 EPS (ttm)3.54 Insider Own5.22% Shs Outstand33.79M Perf Week2.18%
Market Cap1.90B Forward P/E14.45 EPS next Y3.88 Insider Trans-8.04% Shs Float32.07M Perf Month-3.31%
Income121.52M PEG1.98 EPS next Q1.31 Inst Own89.38% Short Float2.38% Perf Quarter9.29%
Sales14.75B P/S0.13 EPS this Y0.85% Inst Trans-0.96% Short Ratio4.27 Perf Half Y6.39%
Book/sh37.96 P/B1.48 EPS next Y31.03% ROA3.30% Short Interest0.76M Perf Year49.79%
Cash/sh19.03 P/C2.95 EPS next 5Y8.00% ROE9.19% 52W Range35.69 - 61.46 Perf YTD-2.43%
Dividend Est.0.76 (1.35%) P/FCF2.14 EPS past 5Y15.08% ROI5.89% 52W High-8.66% Beta0.64
Dividend TTM0.75 (1.34%) Quick Ratio1.13 Sales past 5Y49.18% Gross Margin5.65% 52W Low57.30% ATR (14)1.56
Dividend Ex-DateMar 28, 2024 Current Ratio2.04 EPS Y/Y TTM-22.72% Oper. Margin2.19% RSI (14)47.67 Volatility1.93% 2.89%
Employees2334 Debt/Eq0.54 Sales Y/Y TTM-21.14% Profit Margin0.82% Recom1.00 Target Price67.50
Option/ShortYes / Yes LT Debt/Eq0.46 EPS Q/Q473.08% Payout25.31% Rel Volume1.10 Prev Close56.52
Sales Surprise-21.44% EPS Surprise-28.89% Sales Q/Q-31.31% EarningsMay 07 AMC Avg Volume178.93K Price56.14
SMA20-1.77% SMA500.24% SMA2006.15% Trades Volume196,086 Change-0.67%
Date Action Analyst Rating Change Price Target Change
Jun-22-23Initiated ROTH MKM Buy $55
Nov-04-21Upgrade Stephens Equal-Weight → Overweight $36 → $48
Oct-20-21Initiated Lake Street Buy $42
Aug-18-21Upgrade Seaport Global Securities Neutral → Buy $45
Feb-18-21Downgrade Seaport Global Securities Buy → Neutral
Jan-11-21Downgrade BMO Capital Markets Outperform → Market Perform $24 → $26
Sep-24-20Upgrade Seaport Global Securities Neutral → Buy $26
Sep-14-20Upgrade BMO Capital Markets Market Perform → Outperform $20 → $24
Aug-26-20Initiated National Securities Buy $24
Jul-28-20Initiated Seaport Global Securities Neutral
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The Andersons, Inc. is an agriculturally rooted diversified company, which engages in railcar leasing and repair, turf products production, and consumer retailing. It operates through the following segments: Trade, Renewables, and Plant Nutrient. The Trade segment includes commodity merchandising and the operation of terminal grain elevator facilities. The Renewables segment produces, purchases and sells ethanol and co-products. This segment also operates a merchandising and trade portfolio of ethanol, ethanol co-products and other biofuels such as renewable diesel. The Plant Nutrient segment manufactures and distributes agricultural inputs, primary nutrients and specialty fertilizers, to dealers and farmers, along with turf care and corncob-based products. The company was founded by Harold Anderson and Margaret Anderson in 1947 and is headquartered in Maumee, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bowe Patrick E.President & CEOApr 23 '24Sale60.565,419328,17579,740Apr 24 11:11 AM
Bowe Patrick E.President & CEOApr 22 '24Sale60.013,387203,25485,159Apr 24 11:11 AM
ANDERSON MICHAEL JDirectorApr 22 '24Sale59.003,000177,014209,968Apr 24 11:09 AM
Bowe Patrick E.President & CEOMar 20 '24Sale55.6976942,82688,546Mar 21 11:56 AM
Bowe Patrick E.President & CEOMar 19 '24Sale55.121,33873,75189,315Mar 21 11:56 AM
Bowe Patrick E.President & CEOMar 08 '24Sale55.222,623144,84290,653Mar 12 09:29 AM
Bowe Patrick E.President & CEOMar 05 '24Sale55.0130016,50393,276Mar 07 01:00 PM
Castellano Christine M.EVP, Gen Counsel & Corp SecMar 01 '24Option Exercise0.002,794034,280Mar 05 04:38 PM
Bowe Patrick E.President & CEOMar 01 '24Option Exercise0.0017,8820101,397Mar 05 04:51 PM
Krueger William E.Chief Operating OfficerMar 01 '24Option Exercise0.008,535022,636Mar 05 04:48 PM
Valentine Brian AEVP & Chief Financial OfficerMar 01 '24Option Exercise0.005,812076,442Mar 05 04:45 PM
Walz Brian K.VP & TreasurerMar 01 '24Option Exercise0.001,180015,824Mar 05 04:41 PM
McNeely Joseph EGroup President - ANIMar 01 '24Option Exercise0.002,794053,192Mar 05 04:35 PM
Bowe Patrick E.President & CEOFeb 21 '24Sale55.4634,5971,918,75083,515Feb 22 11:34 AM
Krueger William E.Chief Operating OfficerFeb 14 '24Option Exercise0.0017,232018,920Feb 16 04:51 PM
McNeely Joseph EGroup President - ANIFeb 14 '24Option Exercise0.009,192052,822Feb 16 04:44 PM
Valentine Brian AEVP & Chief Financial OfficerFeb 14 '24Option Exercise0.0022,284077,728Feb 16 04:42 PM
Walz Brian K.VP & TreasurerFeb 14 '24Option Exercise0.003,484015,695Feb 16 04:40 PM
Rex Anne GVP, Strategy, Planning and DevFeb 14 '24Option Exercise0.005,000024,262Feb 16 04:38 PM
Castellano Christine M.EVP, Gen Counsel & Corp SecFeb 14 '24Option Exercise0.0011,488034,678Feb 16 04:34 PM
Hoelter Michael T.VP, Corp Controller & IRFeb 14 '24Option Exercise0.003,016012,759Feb 16 04:33 PM
Bowe Patrick E.President & CEOFeb 14 '24Option Exercise0.00119,0840168,001Feb 16 04:47 PM
Bowe Patrick E.President & CEOJan 04 '24Sale56.254,406247,83848,917Jan 08 10:09 AM
Bowe Patrick E.President & CEODec 26 '23Sale57.6610,525606,92456,137Dec 27 11:25 AM
ANDERSON MICHAEL JDirectorDec 26 '23Sale57.526,000345,112212,968Dec 27 11:23 AM
Bowe Patrick E.President & CEODec 22 '23Sale56.546,037341,35666,662Dec 27 11:25 AM
Bowe Patrick E.President & CEODec 20 '23Sale56.583,938222,81272,699Dec 21 03:06 PM
Bowe Patrick E.President & CEODec 19 '23Sale56.1120,5771,154,49376,637Dec 20 02:33 PM
ANDERSON MICHAEL JDirectorDec 19 '23Sale56.003,000168,012218,968Dec 20 02:30 PM
Bowe Patrick E.President & CEODec 18 '23Sale55.073,265179,79497,214Dec 20 02:33 PM
Bowe Patrick E.President & CEODec 15 '23Sale54.9610,040551,758115,495Dec 18 12:02 PM
Bowe Patrick E.President & CEODec 14 '23Sale54.626,618361,475125,535Dec 18 12:02 PM
ANDERSON MICHAEL JDirectorDec 14 '23Sale55.053,000165,158221,968Dec 18 11:59 AM
ANDERSON MICHAEL JDirectorDec 13 '23Sale54.003,000162,011224,968Dec 14 11:22 AM
Walz Brian K.VP & TreasurerDec 01 '23Sale50.002,606130,30012,404Dec 04 12:51 PM
MANIRE ROSS WDirectorNov 15 '23Sale51.795,000258,95028,123Nov 16 11:22 AM
Bowe Patrick E.President & CEOAug 31 '23Sale52.001387,176132,153Sep 05 09:11 AM
Bowe Patrick E.President & CEOAug 30 '23Sale52.159,878515,138132,291Aug 31 02:44 PM
Walz Brian K.VP & TreasurerAug 25 '23Sale51.263,414175,00215,010Aug 28 04:17 PM
Krueger William E.Chief Operating OfficerAug 17 '23Sale50.5026,4521,335,8292,489Aug 21 02:50 PM
Krueger William E.Chief Operating OfficerAug 15 '23Sale50.5020010,10028,941Aug 17 03:33 PM
Rex Anne GVP, Strategy, Planning and DevAug 08 '23Sale52.001,52379,19619,534Aug 09 02:32 PM
Bowe Patrick E.President & CEOAug 07 '23Sale53.452,498133,518142,169Aug 09 02:21 PM
Bowe Patrick E.President & CEOAug 04 '23Sale52.7020,0001,054,000144,667Aug 07 03:56 PM
ANDERSON MICHAEL JDirectorAug 04 '23Sale53.023,000159,047229,968Aug 07 02:49 PM
ANDERSON MICHAEL JDirectorAug 03 '23Sale51.9333,2761,728,148232,968Aug 04 03:03 PM
Bowe Patrick E.President & CEOAug 03 '23Sale51.8115,016777,979100,479Dec 19 02:50 PM
Bowe Patrick E.President & CEOAug 02 '23Sale50.4755,7882,815,620164,667Aug 04 03:10 PM
ANDERSON MICHAEL JDirectorAug 02 '23Sale50.606,400323,866266,244Aug 04 03:03 PM
ANDERSON MICHAEL JDirectorJul 27 '23Sale49.003,000147,014272,644Jul 31 10:45 AM
ANDERSON MICHAEL JDirectorJul 17 '23Sale48.001,14454,916275,644Jul 18 10:02 AM
ANDERSON MICHAEL JDirectorJul 12 '23Sale48.001,85689,088276,788Jul 14 10:10 AM
ANDERSON MICHAEL JDirectorJul 03 '23Sale47.053,000141,164278,644Jul 06 12:53 PM