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NTRS

Northern Trust Corp.

May 01 • 04:00PM ET

83.05

Dollar change +0.66
Percentage change 0.80	%

Financial • Asset Management • USA • NASD

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

Held by: VTI VOO VO IVV VTV VOE RSP VYM IWR KBWB

Index	S&P 500	P/E	18.38	EPS (ttm)	4.52	Insider Own	1.50%	Shs Outstand	205.13M	Perf Week	-1.48%
Market Cap	16.99B	Forward P/E	11.85	EPS next Y	7.01	Insider Trans	-0.98%	Shs Float	201.52M	Perf Month	-5.16%
Income	934.80M	PEG	1.57	EPS next Q	1.72	Inst Own	84.95%	Short Float	0.86%	Perf Quarter	4.28%
Sales	12.80B	P/S	1.33	EPS this Y	6.38%	Inst Trans	-0.07%	Short Ratio	1.12	Perf Half Y	27.53%
Book/sh	54.83	P/B	1.51	EPS next Y	5.31%	ROA	0.64%	Short Interest	1.73M	Perf Year	7.82%
Cash/sh	-	P/C	-	EPS next 5Y	11.74%	ROE	8.24%	52W Range	62.44 - 89.25	Perf YTD	-1.58%
Dividend Est.	3.08 (3.71%)	P/FCF	13.94	EPS past 5Y	-5.22%	ROI	4.94%	52W High	-6.95%	Beta	1.14
Dividend TTM	3.00 (3.61%)	Quick Ratio	-	Sales past 5Y	14.68%	Gross Margin	-	52W Low	33.02%	ATR (14)	1.79
Dividend Ex-Date	Jun 07, 2024	Current Ratio	1.41	EPS Y/Y TTM	-23.23%	Oper. Margin	9.28%	RSI (14)	47.07	Volatility	1.80% 2.11%
Employees	23100	Debt/Eq	1.36	Sales Y/Y TTM	46.83%	Profit Margin	7.31%	Recom	2.94	Target Price	91.87
Option/Short	Yes / Yes	LT Debt/Eq	0.56	EPS Q/Q	-36.69%	Payout	59.08%	Rel Volume	0.68	Prev Close	82.39
Sales Surprise	3.39%	EPS Surprise	16.52%	Sales Q/Q	31.62%	Earnings	Apr 16 BMO	Avg Volume	1.55M	Price	83.05
SMA20	-1.35%	SMA50	-0.67%	SMA200	6.39%	Trades		Volume	1,062,849	Change	0.80%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-30-24	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$82 → $86
Jan-09-24	Upgrade	Jefferies	Hold → Buy	$68 → $99
Jan-03-24	Downgrade	Wolfe Research	Peer Perform → Underperform	$85
Oct-18-23	Downgrade	Wells Fargo	Overweight → Equal Weight
Oct-10-23	Resumed	BofA Securities	Buy	$90
Jul-10-23	Downgrade	UBS	Buy → Neutral	$100 → $80
Apr-26-23	Downgrade	Seaport Research Partners	Buy → Neutral
Apr-10-23	Upgrade	JP Morgan	Underweight → Neutral	$97 → $96.50
Jan-04-23	Downgrade	Goldman	Buy → Neutral	$97 → $95
Oct-20-22	Downgrade	Deutsche Bank	Buy → Hold	$104 → $87
Mar-30-22	Upgrade	Goldman	Neutral → Buy	$128 → $141
Jan-11-22	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$130 → $152
Jan-05-22	Upgrade	Seaport Research Partners	Neutral → Buy	$151
Jan-04-22	Upgrade	Goldman	Sell → Neutral	$120 → $125
Oct-08-21	Upgrade	UBS	Neutral → Buy	$112 → $125
Oct-07-21	Upgrade	Wolfe Research	Underperform → Peer Perform
Jun-17-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$128
Apr-07-21	Upgrade	UBS	Sell → Neutral	$89 → $106
Jan-22-21	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$100 → $120
Jan-12-21	Downgrade	BofA Securities	Neutral → Underperform	$95 → $97

Show Previous Ratings

May-01-24 06:52PM	15 Best Places to Retire in Florida That You've Never Heard Of (Insider Monkey)
01:00PM	Northern Trust Pension Universe Data: Canadian Pension Plan Returns Concluded the First Quarter With an Upbeat Tone Buoyed by Rising Stock Markets (Business Wire)
04:00AM	Northern Trust Survey: Asset Managers Pursue Right Product, Right Fit Strategy to Drive Distribution (Business Wire)
Apr-30-24 12:05PM	Microsoft Corporation (NASDAQ:MSFT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Apr-26-24 03:40PM	How We Support Sustainability Year Round (ACCESSWIRE)
10:10AM	Loading…
Apr-25-24 10:10AM	Northern Trust Upgrades Cloud-Based Insurance Accounting and Analytics Application (Business Wire)
Apr-24-24 01:06AM	Beyond the Balance Sheet: What SWOT Reveals About Northern Trust Corp (NTRS) (GuruFocus.com)
Apr-22-24 03:30PM	Northern Trust Employees Celebrate Earth Day (ACCESSWIRE)
Apr-17-24 08:24AM	Northern Trust Corporation (NASDAQ:NTRS) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:01AM	Northern Trust Corp (NTRS) Q1 2024 Earnings Call Transcript Highlights: Strategic Progress Amid ... (GuruFocus.com)
Apr-16-24 06:21PM	Why Northern Trust Stock Tumbled by 5% on Tuesday (Motley Fool)
05:50PM	S&P 500 Gains and Losses Today: Live Nation Stock Falls Amid Potential Antitrust Lawsuit (Investopedia)
05:46PM	Northern Trust Declares Quarterly Dividends on Common and Preferred Stock (Business Wire)
01:31PM	Northern Trust Stock Slumps on Q1 Profit Miss (Investopedia)
12:53PM	NTRS Stock Earnings: Northern Trust Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
12:29PM	Loading…
12:29PM	Northern Trust (NTRS) Q1 Earnings Beat, Revenues Fall Y/Y (Zacks)
09:30AM	Compared to Estimates, Northern Trust (NTRS) Q1 Earnings: A Look at Key Metrics (Zacks)
09:25AM	Northern Trust profit falls on hit from debt investment sale (Reuters)
08:31AM	Northern Trust Corp (NTRS) Posts Q1 Earnings of $0.96 Per Share, Missing Analyst Projections (GuruFocus.com)
08:25AM	Northern Trust Corporation (NTRS) Tops Q1 Earnings Estimates (Zacks)
07:26AM	Northern Trust Q1 Profit Down 38%, But Results Miss Estimates (RTT News)
07:25AM	Northern Trust Corporation Reports First Quarter 2024 Financial Results (Business Wire)
Apr-11-24 09:15AM	Unlocking Q1 Potential of Northern Trust (NTRS): Exploring Wall Street Estimates for Key Metrics (Zacks)
Apr-10-24 12:00PM	Northern Trust (NTRS) Upgraded to Buy: Here's What You Should Know (Zacks)
Apr-09-24 10:00AM	Northern Trust Corporation (NTRS) Expected to Beat Earnings Estimates: What to Know Ahead of Q1 Release (Zacks)
09:55AM	West Virginia Bars Citi, HSBC From Banking Contracts Over Oil (Bloomberg)
06:59AM	Citi, TD, HSBC, Northern Trust added to West Virginia restricted list (Banking Dive)
Apr-08-24 03:08PM	UPDATE 2-Financial firms tout energy business after West Virginia restrictions (Reuters)
02:52PM	Financial firms tout energy business after West Virginia restrictions (Reuters)
02:45PM	West Virginia treasurer adds four finance firms to ESG blacklist (Reuters)
11:14AM	Loading…
11:14AM	Northern Trust Strengthens Atlanta Wealth Management Team (Business Wire)
Apr-05-24 09:00AM	FlexShares Announces Liquidation of an Exchange Traded Fund (Business Wire)
Apr-02-24 10:00AM	Northern Trust Asset Management Names CIO of Global Fixed Income (Business Wire)
Mar-29-24 12:00PM	Northern Trust Releases 2023 Philanthropic Impact Report (ACCESSWIRE)
Mar-25-24 02:15PM	Achieving Corporate Excellence (ACE) Apprenticeship Programmes (ACCESSWIRE)
12:00PM	Northern Trust Appoints Ayla Kalani Los Angeles Market Leader (Business Wire)
Mar-22-24 09:50AM	Here's Why Northern Trust Corporation (NTRS) is a Strong Momentum Stock (Zacks)
Mar-21-24 06:00AM	Northern Trust Names Gary Paulin Head of International Enterprise Client Solutions (Business Wire)
Mar-15-24 12:03PM	Northern Trust (NTRS) Rides on Loan Growth, High Costs Ail (Zacks)
Mar-12-24 03:41PM	Northern Trust Releases 2023 Philanthropic Impact Report (Business Wire)
09:00AM	Northern Trust Unveils "Secrets of Enterprising Families" (Business Wire)
Mar-11-24 12:00PM	Northern Trust - 'Identifying Hiring Needs and Developing Career Pathways' (ACCESSWIRE)
Mar-07-24 04:33PM	S&P Index Flub Prompted Mystery Swings in Morgan Stanley, PNC (Bloomberg)
08:15AM	Northern Trust Breakfast Networking and Fireside Chat With Black Women in Asset Management (ACCESSWIRE)
Mar-04-24 07:18PM	Analyst Report: Northern Trust Corporation (Morningstar Research)
12:00PM	All You Need to Know About Northern Trust Corporation (NTRS) Rating Upgrade to Strong Buy (Zacks)
11:00AM	Northern Trust Appoints Dotti Reeder Market President for Dallas-Fort Worth (Business Wire)
Feb-29-24 05:14AM	Border To Coast Pensions Partnership Limited Reappoints Northern Trust as its Asset Servicing Provider (Business Wire)
Feb-28-24 12:06AM	Decoding Northern Trust Corp (NTRS): A Strategic SWOT Insight (GuruFocus.com)
Feb-27-24 10:32AM	4 Reasons Why Northern Trust (NTRS) Stock is a Must-Buy Now (Zacks)
07:59AM	Northern Trust Announces Nick Gilbert as Head of Global Fund Services, EMEA (Business Wire)
Feb-22-24 07:12AM	Northern Trust Announces Olivier Noël as Country Head of Luxembourg (Business Wire)
05:30AM	Northern Trust Appointed by Sanlam Asset Management (Ireland) Limited (Business Wire)
Feb-13-24 10:00AM	Northern Trust Ireland Has Achieved 'The Mark' (ACCESSWIRE)
Feb-12-24 04:07PM	Northern Trust Corporation to Webcast First Quarter 2024 Earnings Conference Call and Annual Meeting of Stockholders (Business Wire)
Feb-09-24 10:00AM	Northern Trust Proudly Sponsors Black Professionals & Leaders Dinner at Arizona State University (ACCESSWIRE)
09:51AM	Northern Trust Leaders to Participate in RBC Capital Markets Global Financial Institutions Conference on March 6th (Business Wire)
Feb-08-24 09:55AM	Northern Trust Corporation (NTRS) Could Find a Support Soon, Here's Why You Should Buy the Stock Now (Zacks)
Feb-07-24 10:15AM	Northern Trust Universe Data: Lower Interest Rates Paved the Way for a Strong Rally in Q4 (Business Wire)
08:23AM	Northern Trust Announces Leadership Changes (Business Wire)
Feb-05-24 08:03AM	11 Best Asset Management Stocks to Buy Now (Insider Monkey)
Feb-02-24 10:15AM	Northern Trust Pension Universe Data: Canadian Pension Plans Posted Strong Returns for 2023 as Markets Surged in Fourth Quarter (Business Wire)
Jan-25-24 01:11PM	Northern Trust, Limerick Welcomes 2024 Co-Operative Students (ACCESSWIRE)
Jan-24-24 04:17PM	Analyst Report: Northern Trust Corporation (Morningstar Research)
Jan-23-24 11:00AM	Northern Trust Ireland Team Hosts Professionals at Guidance and Industry Network (GaIN) Event (ACCESSWIRE)
04:00AM	Northern Trust Asset Management Names Director of Quantitative Solutions, International (Business Wire)
Jan-19-24 10:25AM	Northern Trust Celebrates Dr. Martin Luther King, Jr. by Giving Back (ACCESSWIRE)
08:44AM	Northern Trust Corporation (NASDAQ:NTRS) Q4 2023 Earnings Call Transcript (Insider Monkey)
04:00AM	True Potential Appoints Northern Trust for Asset Servicing Solutions (Business Wire)
02:16AM	Q4 2023 Northern Trust Corp Earnings Call (Thomson Reuters StreetEvents)
Jan-18-24 03:45PM	Northern Trust Investment Risk & Analytical Services: ESG Insights (ACCESSWIRE)
01:14PM	Northern Trust (NTRS) Q4 Earnings Beat Estimates, NII Dips Y/Y (Zacks)
01:07PM	Analyst Report: Northern Trust Corporation (Morningstar Research)
09:30AM	Here's What Key Metrics Tell Us About Northern Trust Corporation (NTRS) Q4 Earnings (Zacks)
08:30AM	Northern Trust Corporation (NTRS) Q4 Earnings Beat Estimates (Zacks)
08:09AM	Northern Trust profit falls on lower interest income, charges (Reuters)
07:21AM	Northern Trust Corp (NTRS) Reports Q4 Earnings Amid Market Challenges (GuruFocus.com)
07:10AM	Northern Trust Corporation Reports Fourth Quarter 2023 Financial Results (Business Wire)
Jan-17-24 04:45PM	Northern Trust Declares Quarterly Dividends on Common and Preferred Stock (Business Wire)
Jan-12-24 10:15AM	Northern Trust Corporation (NTRS) Q4 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Jan-11-24 11:45AM	The Northern Trust Sustainability Network (ACCESSWIRE)
10:00AM	Northern Trust Corporation (NTRS) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
06:03AM	Is Northern Trust Corporation (NTRS) a Quality-Value Financial Stock? (Insider Monkey)
Jan-10-24 11:31AM	Northern Trust (NTRS) to Post Q4 Earnings: What to Expect? (Zacks)
Jan-08-24 11:15AM	Sustainable Products and Services at Northern Trust (ACCESSWIRE)
11:00AM	Northern Trust Asset Management Names Co-Head of Wealth Client Group (Business Wire)
Jan-05-24 01:15PM	A Strategy for Sustainable Operations at Northern Trust (ACCESSWIRE)
Dec-27-23 03:15PM	Northern Trust's Culture of Shared Values (ACCESSWIRE)
Dec-21-23 10:20AM	Northern Trust Diversity, Equity, and Inclusion Strategy Commits to Advancing Inclusive Culture (ACCESSWIRE)
Dec-19-23 01:10PM	Northern Trust Womens Leadership Development Forum (ACCESSWIRE)
Dec-14-23 05:00AM	Northern Trust Appointed to Provide Integrated Trading Solutions to Waverton Investment Management (Business Wire)
Dec-13-23 10:15AM	Northern Trust Reappointed Asset Servicing Provider for the CAD 103 Billion Healthcare of Ontario Pension Plan (Business Wire)
10:15AM	Announcing Climate Vaults 2023 Carbon Champion Award Winners (ACCESSWIRE)
Dec-12-23 08:00AM	Northern Trust Appoints Wing Wilson Chief Fiduciary Officer, East Region (Business Wire)
Dec-11-23 04:15PM	Northern Trust Corporation to Webcast Fourth Quarter 2023 Earnings Conference Call (Business Wire)
Dec-08-23 11:58AM	Northern Trust (NTRS) Q4 NII Gain From Securities Repositioning (Zacks)
11:15AM	Custodian Northern Trust picks Riyadh for Middle East headquarters (Reuters)
11:00AM	Northern Trust's Path Forward (ACCESSWIRE)
Dec-06-23 11:00AM	Northern Trust Selected as Custodian for Nebraska Investment Council Pension Funds (Business Wire)
Dec-01-23 07:23PM	Analyst Report: Northern Trust Corporation (Morningstar Research)

Northern Trust Corp. is a financial holding company, which engages in the provision of asset servicing, fund administration, asset management, fiduciary, and banking solutions for corporations, institutions, families, and individuals. It operates through the Asset Servicing and Wealth Management segments. The Asset Servicing segment offers asset servicing, brokerage, banking and related services to corporate and public retirement funds, foundations, endowments, fund managers, insurance companies and sovereign wealth funds. The Wealth Management Segment includes trust, investment management, custody, and philanthropic services, financial consulting, guardianship and estate administration, family business consulting, family financial education, brokerage services and private and business banking. The company was founded in 1971 and is headquartered in Chicago, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
FRADKIN STEVEN L	President/Wealth Management	Feb 22 '24	Option Exercise	58.25	30,392	1,770,334	86,099	Feb 23 04:49 PM
FRADKIN STEVEN L	President/Wealth Management	Feb 22 '24	Sale	80.11	30,392	2,434,703	55,707	Feb 23 04:49 PM
Tyler Jason J.	EVP & Chief Financial Officer	Feb 06 '24	Option Exercise	60.85	2,466	150,056	43,943	Feb 08 04:19 PM
O'Grady Michael	Chairman and CEO	Jan 24 '24	Option Exercise	60.85	24,651	1,500,013	244,430	Jan 26 05:02 PM
Tyler Jason J.	EVP & Chief Financial Officer	Oct 25 '23	Buy	62.69	400	25,076	41,477	Oct 25 05:56 PM
Levy Susan Cohen	EVP and General Counsel	Oct 24 '23	Buy	64.41	5,000	322,050	31,085	Oct 25 05:57 PM
Tyler Jason J.	EVP & Chief Financial Officer	Oct 24 '23	Buy	64.55	1,350	87,142	41,077	Oct 25 05:56 PM
O'Grady Michael	Chairman and CEO	Oct 23 '23	Buy	65.10	20,000	1,302,000	219,779	Oct 25 05:59 PM
Cherecwich Peter	President/Asset Servicing	Jul 21 '23	Sale	78.54	5	393	6	Dec 07 06:39 PM
Cherecwich Peter	President/Asset Servicing	Jun 20 '23	Buy	73.55	4	294	11	Dec 07 06:39 PM
Prado Becerra Jose Luis	Director	Jun 02 '23	Sale	75.60	3	227	15	Oct 06 07:13 PM

Open in Screener

SNAP

Snap Inc

May 01 • 04:00PM ET

15.86

Dollar change +0.81
Percentage change 5.38	%

Communication Services • Internet Content & Information • USA • NYSE

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

Held by: VTI VO VXF VUG FDN VOT IGV FBCG VOX CGGR

Index	-	P/E	-	EPS (ttm)	-0.80	Insider Own	36.88%	Shs Outstand	1.39B	Perf Week	43.14%
Market Cap	26.18B	Forward P/E	-	EPS next Y	-0.31	Insider Trans	-0.32%	Shs Float	1.04B	Perf Month	43.14%
Income	-1298.90M	PEG	-	EPS next Q	-0.16	Inst Own	48.16%	Short Float	7.96%	Perf Quarter	-0.19%
Sales	4.81B	P/S	5.44	EPS this Y	36.39%	Inst Trans	-11.90%	Short Ratio	2.34	Perf Half Y	63.51%
Book/sh	1.30	P/B	12.23	EPS next Y	41.46%	ROA	-17.25%	Short Interest	82.95M	Perf Year	81.67%
Cash/sh	1.76	P/C	8.99	EPS next 5Y	-	ROE	-55.16%	52W Range	7.86 - 17.90	Perf YTD	-6.32%
Dividend Est.	-	P/FCF	-	EPS past 5Y	3.22%	ROI	-21.70%	52W High	-11.40%	Beta	1.03
Dividend TTM	-	Quick Ratio	3.76	Sales past 5Y	33.51%	Gross Margin	49.88%	52W Low	101.78%	ATR (14)	0.85
Dividend Ex-Date	-	Current Ratio	3.76	EPS Y/Y TTM	8.55%	Oper. Margin	-28.39%	RSI (14)	78.40	Volatility	7.85% 5.46%
Employees	5289	Debt/Eq	1.83	Sales Y/Y TTM	6.28%	Profit Margin	-26.99%	Recom	2.67	Target Price	14.85
Option/Short	Yes / Yes	LT Debt/Eq	1.81	EPS Q/Q	10.88%	Payout	-	Rel Volume	1.32	Prev Close	15.05
Sales Surprise	6.63%	EPS Surprise	26.07%	Sales Q/Q	20.85%	Earnings	Apr 25 AMC	Avg Volume	35.45M	Price	15.86
SMA20	36.64%	SMA50	39.14%	SMA200	32.68%	Trades		Volume	46,630,735	Change	5.38%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-26-24	Upgrade	HSBC Securities	Reduce → Buy
Jan-17-24	Reiterated	Piper Sandler	Neutral	$12 → $17
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$22
Dec-20-23	Resumed	Raymond James	Outperform	$20
Dec-18-23	Upgrade	Guggenheim	Neutral → Buy	$23
Dec-11-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$8 → $22
Nov-30-23	Upgrade	Jefferies	Hold → Buy	$12 → $16
Oct-26-23	Upgrade	China Renaissance	Sell → Hold	$9
Sep-26-23	Initiated	HSBC Securities	Reduce	$7.50
Jul-28-23	Downgrade	China Renaissance	Hold → Sell	$7
Jul-19-23	Reiterated	UBS	Neutral	$10 → $14
Jul-17-23	Reiterated	Goldman	Neutral	$7 → $8
Jul-17-23	Reiterated	Credit Suisse	Outperform	$11 → $16
Jul-13-23	Reiterated	Jefferies	Hold	$9 → $13
Jun-08-23	Initiated	Wells Fargo	Equal Weight	$10
Feb-01-23	Downgrade	UBS	Buy → Neutral	$10
Feb-01-23	Downgrade	The Benchmark Company	Buy → Hold
Jan-17-23	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Jan-04-23	Initiated	New Street	Buy	$12
Dec-15-22	Downgrade	Jefferies	Buy → Hold	$12 → $10

Show Previous Ratings

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Apr-29-24 11:13AM	Amazon earnings preview: Bar higher for ad revenue after strong Snap, Microsoft results (CNBC TV)
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04:12PM	These Stocks Moved the Most Today: Alphabet, Microsoft, Intel, Snap, Exxon, Roku, Skechers, ResMed, and More (Barrons.com)
03:56PM	Three-Stock Lunch: Snap, Exxon (CNBC TV)
02:37PM	Snap stock popped 30% after a sunny first-quarter earnings report (Quartz)
02:26PM	Why Snap Stock Snapped a Trend and Skyrocketed Today (Motley Fool)
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01:30PM	Microsoft, Alphabet earnings fuel stock rally: Yahoo Finance (Yahoo Finance Video)
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01:21PM	Why Is Snap (SNAP) Stock Rocketing Higher Today (StockStory)
01:05PM	Stocks to Watch Friday: Exxon Mobil, Alphabet, Microsoft, Snap (The Wall Street Journal)
12:56PM	Snap CEO Evan Spiegel on subscription business (CNBC TV)
12:55PM	Snap CEO: Digital ad recovery has been broad-based with a constructive economic backdrop (CNBC TV)
12:45PM	Alphabet, Snap rise; Intel, Boyd Gaming fall, Friday, 4/26/2024 (Associated Press Finance)
12:03PM	Snaps Stock Surge Is Latest Example of Earnings Volatility (Bloomberg)
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10:30AM	Snap stock pops on Q1 revenue beat, 10% YoY jump in active users (Yahoo Finance Video)
09:45AM	Why Snap (SNAP) is a Top Growth Stock for the Long-Term (Zacks)
09:42AM	Snap Signals Ad Revamp Is Finding an Audience; Shares Surge (Bloomberg)
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08:00AM	Q1 2024 Snap Inc Earnings Call (Thomson Reuters StreetEvents)
07:55AM	Top Premarket Gainers (MT Newswires)
07:42AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:13AM	Snap Stock Soars 25% After Strong Advertising Sales Drive Q1 Results and Outlook (Investopedia)
07:00AM	PCE reading, Microsoft, Alphabet jump on earnings: Yahoo Finance (Yahoo Finance Video)
04:58AM	Analyst Report: Snap Inc. (Morningstar Research)
04:17AM	Snap says total watch time on its TikTok competitor increased more than 125% (TechCrunch)
01:45AM	Snap (SNAP) Q1 2024 Earnings Call Transcript (Motley Fool)
Apr-25-24 11:36PM	Google surges after buying back billions of dollars of its own stock (CNN Business)
10:52PM	SNAP Stock Earnings: Snap Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:00PM	Snap (SNAP) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
06:49PM	YouTube Shorts Advertising Perks Up (The Information)
06:03PM	Snap's Q1 earnings beat fueled by ad tech revamp: Analyst (Yahoo Finance Video)
05:32PM	Snap Inc. (SNAP) Q1 2024 Earnings: Revenue Surges but Misses Analyst Net Loss Estimates (GuruFocus.com)
04:52PM	Snap stock surges on positive Q2 forecast (Yahoo Finance Video)
04:52PM	Snap stock soars following beat on revenue, earnings and daily active users (CNBC TV)
04:48PM	Snap: Q1 Earnings Snapshot (Associated Press Finance)
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04:33PM	Snap's (NYSE:SNAP) Q1: Beats On Revenue, Stock Jumps 24.6% (StockStory)
04:22PM	Snap Stock Surges More Than 25% On Q1 Earnings Beat (Investor's Business Daily)
04:13PM	Snap beats first-quarter expectations, shares jump 25% (Reuters)
04:11PM	Snap Posts 21% Revenue Growth, Beating Expectations (The Wall Street Journal)
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Apr-23-24 02:19PM	With Easel, ex-Snap researchers are building the next-generation Bitmoji thanks to AI (TechCrunch)
Apr-22-24 04:45PM	TikTok Ban: Great for Meta and Google, OK for Snap and Bad for Oracle (The Wall Street Journal)
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04:14PM	Markets: Nasdaq closes 180 lower, losses seen across tech (Yahoo Finance Video)
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Snap, Inc. is a technology company. It engages in the provision of a visual messaging application that was created to help people communicate through short videos and images. The company was founded by Frank Reginald Brown IV, Evan Thomas Spiegel, and Robert C. Murphy in 2010 and is headquartered in Santa Monica, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Murphy Robert C.	Chief Technology Officer	Apr 29 '24	Sale	14.27	1,000,000	14,274,500	59,894,865	May 01 09:00 PM
Spiegel Evan	Chief Executive Officer	Apr 29 '24	Sale	14.35	150,000	2,153,025	3,477,844	May 01 09:00 PM
Morrow Rebecca	CAO	Apr 16 '24	Sale	10.19	428	4,362	492,656	Apr 18 07:00 PM
O'Sullivan Michael J.	General Counsel	Mar 28 '24	Sale	11.53	18,000	207,594	474,812	Apr 01 07:00 PM
Andersen Derek	Chief Financial Officer	Mar 18 '24	Sale	10.99	96,953	1,065,979	2,534,689	Mar 20 07:00 PM
O'Sullivan Michael J.	General Counsel	Mar 18 '24	Sale	11.00	59,641	655,884	1,267,193	Mar 20 07:00 PM
Morrow Rebecca	CAO	Mar 18 '24	Sale	11.00	2,442	26,856	493,084	Mar 20 07:00 PM
O'Sullivan Michael J.	General Counsel	Feb 29 '24	Sale	11.06	18,000	199,033	443,005	Mar 04 07:00 PM
O'Sullivan Michael J.	General Counsel	Feb 29 '24	Sale	11.06	160	1,769	1,326,834	Mar 04 07:00 PM
Young Eric	SVP of Engineering	Feb 16 '24	Sale	11.13	120,472	1,341,444	3,540,852	Feb 21 07:00 PM
Morrow Rebecca	CAO	Feb 16 '24	Sale	11.14	9,386	104,521	495,526	Feb 21 07:00 PM
Spiegel Evan	Chief Executive Officer	Feb 08 '24	Sale	11.11	150,000	1,666,530	3,627,844	Feb 12 09:00 PM
O'Sullivan Michael J.	General Counsel	Jan 31 '24	Sale	16.16	13,000	210,044	461,005	Feb 02 07:00 PM
Morrow Rebecca	CAO	Jan 16 '24	Sale	15.56	408	6,349	306,618	Jan 18 07:00 PM
Andersen Derek	Chief Financial Officer	Dec 18 '23	Sale	17.12	27,152	464,758	2,228,366	Dec 19 07:00 PM
Morrow Rebecca	CAO	Dec 18 '23	Sale	17.13	1,792	30,692	307,026	Dec 19 07:00 PM
Andersen Derek	Chief Financial Officer	Dec 15 '23	Sale	16.99	37,821	642,571	2,255,518	Dec 19 07:00 PM
O'Sullivan Michael J.	General Counsel	Dec 15 '23	Sale	16.88	13,000	219,422	474,005	Dec 19 07:00 PM
Lynton Michael	Director	Dec 07 '23	Sale	14.60	4,557	66,532	112,809	Dec 11 07:00 PM
O'Sullivan Michael J.	General Counsel	Nov 30 '23	Sale	13.83	13,000	179,768	487,005	Dec 01 07:00 PM
Young Eric	SVP of Engineering	Nov 16 '23	Sale	11.90	119,112	1,417,492	3,391,040	Nov 20 07:00 PM
Andersen Derek	Chief Financial Officer	Nov 16 '23	Sale	11.90	40,144	477,698	2,293,339	Nov 17 07:00 PM
O'Sullivan Michael J.	General Counsel	Nov 16 '23	Sale	11.90	35,683	424,621	1,016,181	Nov 20 07:00 PM
Morrow Rebecca	CAO	Nov 16 '23	Sale	11.90	1,017	12,100	308,818	Nov 20 07:00 PM
Andersen Derek	Chief Financial Officer	Nov 15 '23	Sale	12.15	10,047	122,071	2,333,483	Nov 17 07:00 PM
O'Sullivan Michael J.	General Counsel	Oct 31 '23	Sale	9.93	13,000	129,117	469,584	Nov 02 07:00 PM
Murphy Robert C.	Chief Technology Officer	Oct 26 '23	Sale	9.05	1,000,000	9,048,100	67,572,851	Oct 30 09:00 PM
Spiegel Evan	Chief Executive Officer	Oct 26 '23	Sale	8.98	150,000	1,347,720	3,777,844	Oct 30 09:00 PM
Morrow Rebecca	CAO	Oct 16 '23	Sale	9.59	6,980	66,931	309,835	Oct 18 07:00 PM
O'Sullivan Michael J.	General Counsel	Sep 29 '23	Sale	8.75	13,000	113,811	482,584	Oct 03 07:00 PM
Hunter Jerry James	Chief Operating Officer	Sep 19 '23	Sale	8.80	48,154	423,789	1,165,323	Sep 20 07:00 PM
Hunter Jerry James	Chief Operating Officer	Sep 18 '23	Sale	8.87	76,556	678,814	4,236,872	Sep 20 07:00 PM
Andersen Derek	Chief Financial Officer	Sep 18 '23	Sale	8.87	28,346	251,327	2,343,530	Sep 20 07:00 PM
Morrow Rebecca	CAO	Sep 18 '23	Sale	8.87	1,244	11,029	316,815	Sep 20 07:00 PM
Spiegel Evan	Chief Executive Officer	Sep 05 '23	Sale	10.34	150,000	1,550,925	3,927,844	Sep 07 09:00 PM
O'Sullivan Michael J.	General Counsel	Aug 31 '23	Sale	10.33	13,000	134,285	495,584	Sep 01 07:00 PM
Hunter Jerry James	Chief Operating Officer	Aug 17 '23	Sale	9.17	36,943	338,911	1,117,169	Aug 18 07:00 PM
Thorpe Poppy	Director	Aug 17 '23	Sale	9.17	4,921	45,126	46,264	Aug 18 07:00 PM
Young Eric	SVP of Engineering	Aug 16 '23	Sale	9.24	95,303	880,342	3,648,859	Aug 18 07:00 PM
Hunter Jerry James	Chief Operating Officer	Aug 16 '23	Sale	9.24	58,324	538,634	4,387,313	Aug 18 07:00 PM
Andersen Derek	Chief Financial Officer	Aug 16 '23	Sale	9.24	40,517	374,324	2,371,876	Aug 18 07:00 PM
O'Sullivan Michael J.	General Counsel	Aug 16 '23	Sale	9.23	36,037	332,744	1,081,931	Aug 18 07:00 PM
Morrow Rebecca	CAO	Aug 16 '23	Sale	9.36	678	6,343	294,657	Aug 18 07:00 PM
O'Sullivan Michael J.	General Counsel	Jul 31 '23	Sale	11.22	13,000	145,898	478,517	Aug 02 07:00 PM
Murphy Robert C.	Chief Technology Officer	Jul 27 '23	Sale	10.56	1,000,000	10,558,000	68,916,328	Jul 31 09:00 PM
Morrow Rebecca	CAO	Jul 17 '23	Sale	13.13	5,589	73,375	295,335	Jul 19 07:00 PM
Andersen Derek	Chief Financial Officer	Jul 17 '23	Sale	13.16	4,952	65,168	2,412,393	Jul 19 07:00 PM
O'Sullivan Michael J.	General Counsel	Jun 30 '23	Sale	11.87	13,000	154,336	491,517	Jul 05 07:00 PM
Hunter Jerry James	Chief Operating Officer	Jun 20 '23	Sale	10.65	48,666	518,127	1,080,227	Jun 21 07:00 PM
Hunter Jerry James	Chief Operating Officer	Jun 16 '23	Sale	10.52	75,534	794,776	4,542,968	Jun 21 07:00 PM
Andersen Derek	Chief Financial Officer	Jun 16 '23	Sale	10.52	52,887	556,292	2,417,345	Jun 21 07:00 PM
Morrow Rebecca	CAO	Jun 16 '23	Sale	10.52	1,219	12,827	300,924	Jun 21 07:00 PM
Murphy Robert C.	Chief Technology Officer	Jun 12 '23	Sale	10.08	1,000,000	10,079,700	70,213,355	Jun 14 09:00 PM
O'Sullivan Michael J.	General Counsel	May 31 '23	Sale	9.99	13,000	129,866	504,517	Jun 02 07:00 PM
Hunter Jerry James	Chief Operating Officer	May 16 '23	Sale	8.51	64,409	548,262	4,701,927	May 16 07:00 PM
O'Sullivan Michael J.	General Counsel	May 16 '23	Sale	8.51	60,793	517,549	1,170,155	May 18 07:00 PM
Andersen Derek	Chief Financial Officer	May 16 '23	Sale	8.52	40,004	340,658	2,470,232	May 18 07:00 PM
Hunter Jerry James	Chief Operating Officer	May 12 '23	Sale	8.72	42,105	367,193	948,137	May 16 07:00 PM

Open in Screener

AGX

Argan, Inc.

May 01 • 04:00PM ET

60.33

Dollar change +0.07
Percentage change 0.12	%

Industrials • Engineering & Construction • USA • NYSE

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

Held by: PAVE VTI IWM IFRA AVUV VXF IWN DFAT FNDA SCHA

Index	RUT	P/E	25.26	EPS (ttm)	2.39	Insider Own	5.44%	Shs Outstand	13.24M	Perf Week	-1.44%
Market Cap	798.77M	Forward P/E	13.51	EPS next Y	4.46	Insider Trans	-5.24%	Shs Float	12.52M	Perf Month	21.36%
Income	32.36M	PEG	2.53	EPS next Q	0.52	Inst Own	80.13%	Short Float	1.06%	Perf Quarter	36.09%
Sales	573.33M	P/S	1.39	EPS this Y	56.07%	Inst Trans	-3.83%	Short Ratio	1.78	Perf Half Y	34.04%
Book/sh	21.97	P/B	2.75	EPS next Y	19.71%	ROA	5.73%	Short Interest	0.13M	Perf Year	48.56%
Cash/sh	23.15	P/C	2.61	EPS next 5Y	10.00%	ROE	11.32%	52W Range	37.37 - 62.69	Perf YTD	28.94%
Dividend Est.	-	P/FCF	7.00	EPS past 5Y	-6.35%	ROI	11.02%	52W High	-3.76%	Beta	0.42
Dividend TTM	1.15 (1.91%)	Quick Ratio	1.78	Sales past 5Y	11.78%	Gross Margin	13.75%	52W Low	61.46%	ATR (14)	1.66
Dividend Ex-Date	Apr 19, 2024	Current Ratio	1.81	EPS Y/Y TTM	2.16%	Oper. Margin	6.36%	RSI (14)	65.23	Volatility	1.78% 3.01%
Employees	1214	Debt/Eq	0.02	Sales Y/Y TTM	26.00%	Profit Margin	5.64%	Recom	1.00	Target Price	65.00
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	-11.34%	Payout	46.06%	Rel Volume	0.73	Prev Close	60.26
Sales Surprise	1.55%	EPS Surprise	18.67%	Sales Q/Q	38.54%	Earnings	Apr 11 AMC	Avg Volume	74.42K	Price	60.33
SMA20	5.41%	SMA50	15.95%	SMA200	30.84%	Trades		Volume	54,298	Change	0.12%

Date	Action	Analyst	Rating Change	Price Target Change
Sep-22-20	Upgrade	CJS Securities	Market Perform → Market Outperform
Mar-28-18	Upgrade	Lake Street	Hold → Buy	$56
Dec-07-17	Downgrade	Lake Street	Buy → Hold	$71 → $56
Jun-08-17	Reiterated	Lake Street	Buy	$70 → $71
Dec-08-16	Downgrade	Avondale	Mkt Outperform → Mkt Perform
Jun-09-16	Initiated	Lake Street	Buy	$56
Oct-16-15	Initiated	Wm Smith	Not Rated	$45
Oct-21-14	Initiated	Singular Research	Buy	$41

Apr-20-24 07:10AM	Argan Inc's CFO, SVP Richard Deily Sells Company Shares (GuruFocus.com)
Apr-19-24 07:07AM	Argan Inc's Dividend Analysis (GuruFocus.com)
Apr-17-24 01:12PM	Take the Money and Run: 3 Overbought Stocks to Sell ASAP (InvestorPlace)
Apr-16-24 08:40AM	Argan, Inc. (NYSE:AGX) Q4 2024 Earnings Call Transcript (Insider Monkey)
Apr-12-24 10:52AM	Why Argan Stock Soared 24% Today (Motley Fool) +21.11%
06:53AM	Loading…
06:53AM	Q4 2024 Argan Inc Earnings Call (Thomson Reuters StreetEvents)
03:04AM	Argan Inc (AGX) Q4 2024 Earnings Call Transcript Highlights: Strong Revenue Growth Amidst ... (GuruFocus.com)
Apr-11-24 08:52PM	AGX Stock Earnings: Argan Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:20PM	Argan: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Argan, Inc. Reports Fourth Quarter and Fiscal Year 2024 Results (Business Wire)
Apr-05-24 08:30AM	Argan, Inc. to Announce Fourth Quarter and Fiscal Year-End 2024 Results and Host Conference Call on Thursday, April 11, 2024 (Business Wire)
Mar-15-24 05:00PM	20 High Quality Shampoos and Conditioners (Insider Monkey)
Jan-24-24 11:01PM	Argan Inc Director Rainer Bosselmann Sells 100,000 Shares (GuruFocus.com)
Dec-14-23 04:15PM	Argan, Inc. Declares Regular Quarterly Cash Dividend of $0.30 Per Common Share (Business Wire)
Dec-10-23 07:00AM	Argan's Net Income Dips for Q3 FY2024 (Rigzone.com)
08:59AM	Loading…
Dec-08-23 08:59AM	Argan, Inc. (NYSE:AGX) Q3 2024 Earnings Call Transcript (Insider Monkey)
Dec-07-23 12:10PM	Q3 2024 Argan Inc Earnings Call (Thomson Reuters StreetEvents) -12.38%
Dec-06-23 06:06PM	Argan Inc (AGX) Reports Mixed Q3 Fiscal 2024 Results Amidst Operational Challenges (GuruFocus.com)
04:17PM	Argan: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Argan, Inc. Reports Third Quarter Fiscal 2024 Results (Business Wire)
Nov-27-23 08:30AM	Argan, Inc. to Announce Third Quarter Fiscal Year 2024 Results and Host Conference Call on Wednesday, December 6, 2023 (Business Wire)
Oct-13-23 05:01AM	Insider Buying: Director Cynthia Flanders Acquires 8,500 Shares of Argan Inc (GuruFocus.com)
Sep-19-23 04:15PM	Argan, Inc. Increases Quarterly Dividend by 20% to $0.30 Per Common Share (Business Wire)
Sep-07-23 09:06AM	Argan, Inc. (NYSE:AGX) Q2 2024 Earnings Call Transcript (Insider Monkey) +9.18%
06:39AM	Q2 2024 Argan Inc Earnings Call (Thomson Reuters StreetEvents)
Sep-06-23 04:15PM	Argan: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Argan, Inc. Reports Second Quarter Fiscal 2024 Results (Business Wire)
Aug-23-23 08:30AM	Argan, Inc. to Announce Second Quarter Fiscal Year 2024 Results and Host Conference Call on Wednesday, September 6, 2023 (Business Wire)
Aug-17-23 04:30PM	Argan, Inc.s Atlantic Projects Company Receives Full Notice to Proceed for a 264-MW Power Project in Ireland (Business Wire)
Aug-01-23 06:05AM	With 84% ownership of the shares, Argan, Inc. (NYSE:AGX) is heavily dominated by institutional owners (Simply Wall St.)
03:03PM	Loading…
Jul-14-23 03:03PM	Argan, Inc.'s (NYSE:AGX) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat? (Simply Wall St.)
Jun-20-23 04:30PM	Argan, Inc. Declares Regular Quarterly Cash Dividend of $0.25 Per Common Share (Business Wire)
Jun-11-23 03:02AM	Argan, Inc. (NYSE:AGX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Jun-08-23 04:19PM	Argan: Fiscal Q1 Earnings Snapshot (AP Finance)
04:05PM	Argan, Inc. Reports First Quarter Fiscal 2024 Results (Business Wire)
May-25-23 04:05PM	Argan, Inc. to Announce First Quarter Fiscal Year 2024 Results and Host Conference Call on Thursday, June 8, 2023 (Business Wire)
Apr-16-23 09:00AM	Argan (NYSE:AGX) Is Due To Pay A Dividend Of $0.25 (Simply Wall St.)
Apr-12-23 04:13PM	Argan: Fiscal Q4 Earnings Snapshot (AP Finance)
04:05PM	Argan, Inc. Reports Fourth Quarter and Fiscal 2023 Year-End Results (Business Wire)
Apr-05-23 08:30AM	Argan, Inc. to Announce Fourth Quarter and Fiscal Year-End 2023 Results and Host Conference Call on Wednesday, April 12, 2023 (Business Wire)
Mar-29-23 01:28PM	Argan (NYSE:AGX) shareholders have earned a 8.0% CAGR over the last three years (Simply Wall St.)
Mar-13-23 07:56AM	Argan (NYSE:AGX) Has Some Difficulty Using Its Capital Effectively (Simply Wall St.)
Feb-17-23 05:31AM	Argan, Inc. (NYSE:AGX) is favoured by institutional owners who hold 84% of the company (Simply Wall St.)
Jan-24-23 06:52AM	Argan, Inc. (NYSE:AGX) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ? (Simply Wall St.)
Jan-03-23 07:55AM	Argan (NYSE:AGX) Is Due To Pay A Dividend Of $0.25 (Simply Wall St.)
Dec-18-22 07:41AM	Argan (NYSE:AGX) Is Paying Out A Dividend Of $0.25 (Simply Wall St.)
Dec-15-22 09:31AM	Some Argan, Inc. (NYSE:AGX) Analysts Just Made A Major Cut To Next Year's Estimates (Simply Wall St.)
Dec-14-22 04:15PM	Argan, Inc. Increases Share Repurchase Program to $125 Million, Declares Regularly Quarterly Cash Dividend of $0.25 Per Common Share (Business Wire)
Dec-09-22 05:57AM	Argan Third Quarter 2023 Earnings: Misses Expectations (Simply Wall St.)
Dec-07-22 04:15PM	Argan, Inc. Reports Third Quarter Results (Business Wire)
Nov-08-22 04:16PM	Argan, Inc.s Gemma Power Systems Receives Full Notice to Proceed for a 950-MW Power Project in Ohio (Business Wire)
Nov-06-22 07:09AM	A Look At The Intrinsic Value Of Argan, Inc. (NYSE:AGX) (Simply Wall St.)
Oct-20-22 12:30PM	Argan (NYSE:AGX) shareholders have endured a 42% loss from investing in the stock five years ago (Simply Wall St.) -5.08%
Oct-04-22 07:13AM	Investors Could Be Concerned With Argan's (NYSE:AGX) Returns On Capital (Simply Wall St.)
Sep-17-22 10:58AM	Argan (NYSE:AGX) Has Affirmed Its Dividend Of $0.25 (Simply Wall St.)
Sep-08-22 04:15PM	Argan, Inc. Reports Second Quarter Results (Business Wire)
Aug-18-22 04:15PM	Argan, Inc. Announces Founder, Chairman and CEO Retirement and Succession (Business Wire)
Aug-07-22 08:57AM	Do Insiders Own Lots Of Shares In Argan, Inc. (NYSE:AGX)? (Simply Wall St.)
Jul-23-22 08:10AM	Argan, Inc.'s (NYSE:AGX) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
Jun-25-22 08:21AM	Argan (NYSE:AGX) Has Announced A Dividend Of US$0.25 (Simply Wall St.)
Jun-21-22 04:15PM	Argan, Inc. Declares Regular Quarterly Dividend of $0.25 Per Share (Business Wire)
Jun-08-22 04:15PM	Argan, Inc. Reports First Quarter Results (Business Wire)
11:31AM	Argan Bags Engineering & Construction Contracts In Ireland (Benzinga)
08:30AM	Argan, Inc.s Wholly Owned Subsidiary Atlantic Projects Company Enters into Engineering and Construction Contracts for 195 MW Power Projects in Ireland. (Business Wire)
May-21-22 08:13AM	Estimating The Fair Value Of Argan, Inc. (NYSE:AGX) (Simply Wall St.)
May-02-22 03:45PM	Shareholders in Argan (NYSE:AGX) are in the red if they invested five years ago (Simply Wall St.)
Apr-14-22 02:06PM	Argan (NYSE:AGX) Could Be Struggling To Allocate Capital (Simply Wall St.) -6.80%
Apr-13-22 04:20PM	Argan, Inc. Reports Year-End and Fourth Quarter Results and Announces Increase to Share Repurchase Program (Business Wire)
Apr-11-22 04:15PM	Argan, Inc. Declares Regular Quarterly Dividend of $0.25 Per Share (Business Wire)
Apr-07-22 10:49AM	IIROC Trading Resumption - AGX (PR Newswire)
10:40AM	Silver X Completes Plant Upgrade to 720 TPD and Continues Production Ramp-Up (ACCESSWIRE)
09:23AM	IIROC Trading Halt - AGX (PR Newswire)
Mar-31-22 09:10AM	Silver X Provides Update on Underground Resource Expansion Drilling at Tangana Mining Unit (ACCESSWIRE)
Mar-25-22 09:10AM	Silver X To List on Lima Stock Exchange (ACCESSWIRE)
Mar-08-22 09:14AM	10 Undervalued Small-Cap Stocks to Buy Now (Insider Monkey)
Feb-13-22 06:10AM	Argan, Inc.'s (NYSE:AGX) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock? (Simply Wall St.)
Jan-24-22 04:15PM	Argan, Inc. Announces Increase to Share Repurchase Program (Business Wire)
Dec-28-21 12:38AM	First Trust RBA American Industrial Renaissance ETF Buys Argan Inc, Great Lakes Dredge & ... (GuruFocus.com)
Dec-27-21 11:38PM	Advisors' Inner Circle Fund III Buys Hypera SA, MiX Telematics, Rocky Brands Inc, Sells Elanco ... (GuruFocus.com)
Dec-25-21 12:38PM	Usgi Gold And Precious Metals Fund Buys Fortuna Silver Mines Inc, Petropavlovsk PLC, Vox ... (GuruFocus.com)
Dec-15-21 10:30AM	Bearish: Analysts Just Cut Their Argan, Inc. (NYSE:AGX) Revenue and EPS estimates (Simply Wall St.)
Dec-14-21 04:15PM	Argan, Inc. Declares Regular Quarterly Dividend of $0.25 Per Share (Business Wire)
Dec-09-21 04:26AM	Estimating The Intrinsic Value Of Argan, Inc. (NYSE:AGX) (Simply Wall St.) -5.26%
Dec-08-21 04:15PM	Argan, Inc. Reports Third Quarter Results (Business Wire)
Nov-18-21 04:15PM	Argan, Inc.s Wholly Owned Subsidiary Gemma Power Systems Names Charles Collins as Chief Executive Officer (Business Wire)
Oct-21-21 04:15PM	Argan, Inc.s Wholly Owned Subsidiary Atlantic Projects Company enters into an Engineering and Construction Contract for a 660 MW Power Project in Northern Ireland (Business Wire)
Oct-15-21 06:21AM	Some Investors May Be Worried About Argan's (NYSE:AGX) Returns On Capital (Simply Wall St.)
Sep-09-21 04:15PM	Argan, Inc. Declares Regular Quarterly Dividend of $0.25 Per Share (Business Wire)
Sep-07-21 04:15PM	Argan, Inc. Reports Second Quarter Results (Business Wire)
Aug-30-21 06:22AM	Those who invested in Argan (NYSE:AGX) three years ago are up 28% (Simply Wall St.)
Jul-16-21 01:16AM	Four Days Left To Buy Argan, Inc. (NYSE:AGX) Before The Ex-Dividend Date (Simply Wall St.)
Jul-07-21 04:53AM	Top Building Materials Companies in USA (Insider Monkey)
Jun-24-21 04:15PM	Argan, Inc. Declares Regular Quarterly Dividend of $0.25 Per Share (Business Wire)
Jun-19-21 03:07AM	This Is Why Argan, Inc.'s (NYSE:AGX) CEO Can Expect A Bump Up In Their Pay Packet (Simply Wall St.)
Jun-08-21 04:15PM	Argan, Inc. Reports First Quarter Results (Business Wire)
Jun-02-21 01:42AM	Is Argan, Inc.'s (NYSE:AGX) Stock Price Struggling As A Result Of Its Mixed Financials? (Simply Wall St.)
May-24-21 09:51AM	Argan, Inc.s Wholly Owned Subsidiary Gemma Power Systems Enters into an EPC Contract and Receives Notice to Proceed for a 100-MW Solar Project in Pennsylvania (Business Wire)
May-21-21 03:14PM	Best Stocks to Buy in 2021 According to Billionaire Prem Watsa (Insider Monkey)
Apr-18-21 03:01AM	Argan, Inc. (NYSE:AGX) Goes Ex-Dividend Soon (Simply Wall St.)
Apr-14-21 04:15PM	Argan, Inc. Reports Year-End and Fourth Quarter Results (Business Wire)

Argan, Inc. is a construction company, which engages in the operations of its wholly owned subsidiaries. It operates through the following business segments: Power Industry Services, Telecommunications Infrastructure Services, and Industrial Fabrication and Field Services. The Power Industry Services segment includes engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market. The Telecommunications Infrastructure Services segment offers project management, construction, installation, and maintenance services. The Industrial Fabrication and Field Services segment provides primarily on-site services that support new plant construction and additions, maintenance turnarounds, shutdowns, and emergency mobilizations for industrial plants. It also operates through the United States, Republic of Ireland, United Kingdom, and Other geographical segments. The company was founded by Rainer H. Bosselmann in May 1961 and is headquartered in Rockville, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Jeffrey John Ronald Jr.	Director	Apr 25 '24	Option Exercise	46.35	2,402	111,333	2,402	Apr 26 06:39 PM
Koilpillai Mano S	Director	Apr 23 '24	Sale	61.79	2,700	166,833	7,608	Apr 25 04:15 PM
Deily Richard H	CHIEF FINANCIAL OFFICER, SVP	Apr 19 '24	Sale	61.15	6,256	382,554	8,185	Apr 19 04:15 PM
MITCHELL W G CHAMPION	Director	Apr 19 '24	Sale	61.48	2,507	154,130	2,500	Apr 23 04:32 PM
BOSSELMANN RAINER H	Director	Apr 18 '24	Option Exercise	0.00	2,678	0	306,219	Apr 18 05:39 PM
Collins Charles Edwin IV	CHIEF EXECUTIVE OFFICER, GEMMA	Apr 18 '24	Option Exercise	0.00	2,734	0	12,324	Apr 18 06:59 PM
Deily Richard H	CHIEF FINANCIAL OFFICER, SVP	Apr 18 '24	Option Exercise	0.00	666	0	14,441	Apr 18 05:42 PM
Watson David Hibbert	PRESIDENT AND CEO	Apr 18 '24	Option Exercise	0.00	1,929	0	44,348	Apr 18 05:40 PM
Griffin William F Jr	GEMMA, NON-EXECUTIVE CHAIRMAN	Apr 18 '24	Option Exercise	0.00	3,324	0	177,604	Apr 19 05:21 PM
MITCHELL W G CHAMPION	Director	Apr 18 '24	Sale	60.35	190	11,466	5,007	Apr 19 04:24 PM
Watson David Hibbert	PRESIDENT AND CEO	Apr 17 '24	Option Exercise	29.36	7,620	223,697	42,419	Apr 18 05:40 PM
MITCHELL W G CHAMPION	Director	Apr 17 '24	Option Exercise	42.91	5,007	214,850	18,340	Apr 19 04:24 PM
Collins Charles Edwin IV	CHIEF EXECUTIVE OFFICER, GEMMA	Apr 17 '24	Option Exercise	0.00	1,744	0	9,590	Apr 18 06:59 PM
Koilpillai Mano S	Director	Apr 17 '24	Option Exercise	0.00	10,128	0	10,308	Apr 19 05:09 PM
MITCHELL W G CHAMPION	Director	Apr 17 '24	Sale	60.17	13,143	790,814	5,197	Apr 19 04:24 PM
Deily Richard H	CHIEF FINANCIAL OFFICER, SVP	Apr 16 '24	Option Exercise	31.53	6,937	218,709	13,775	Apr 18 05:42 PM
Collins Charles Edwin IV	CHIEF EXECUTIVE OFFICER, GEMMA	Apr 16 '24	Option Exercise	0.00	964	0	7,846	Apr 18 06:59 PM
Watson David Hibbert	PRESIDENT AND CEO	Apr 16 '24	Option Exercise	0.00	1,975	0	34,799	Apr 18 05:40 PM
BOSSELMANN RAINER H	Director	Apr 16 '24	Option Exercise	0.00	2,740	0	303,541	Apr 18 05:39 PM
Griffin William F Jr	GEMMA, NON-EXECUTIVE CHAIRMAN	Apr 12 '24	Sale	59.99	15,000	899,850	14,150	Apr 19 05:21 PM
Flanders Cynthia	Director	Oct 12 '23	Buy	46.53	1,500	69,795	16,500	Oct 12 06:04 PM
Watson David Hibbert	PRESIDENT AND CEO	Oct 09 '23	Option Exercise	33.81	5,000	169,050	32,824	Oct 11 04:15 PM
Flanders Cynthia	Director	Oct 05 '23	Buy	26.88	7,000	188,160	22,000	Oct 12 06:04 PM
Flanders Cynthia	Director	Oct 05 '23	Sale	46.00	7,000	322,000	15,000	Oct 12 06:04 PM
Deily Richard H	CHIEF FINANCIAL OFFICER, SVP	Sep 13 '23	Option Exercise	0.00	2,220	0	6,838	Sep 28 04:15 PM
QUINN JAMES W	Director	Jun 21 '23	Option Exercise	26.88	5,000	134,400	74,570	Jun 21 04:30 PM
Leimkuhler William F.	Director	Jun 14 '23	Option Exercise	26.88	10,000	268,800	40,000	Jun 20 04:30 PM

Open in Screener

JOBY

Joby Aviation Inc

May 01 • 04:00PM ET

5.22

Dollar change +0.17
Percentage change 3.37	%

Industrials • Airports & Air Services • USA • NYSE

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

JOBY Joby Aviation Inc daily Stock Chart

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

Index	RUT	P/E	-	EPS (ttm)	-0.80	Insider Own	46.85%	Shs Outstand	698.26M	Perf Week	6.97%
Market Cap	3.67B	Forward P/E	-	EPS next Y	-0.75	Insider Trans	-0.56%	Shs Float	373.56M	Perf Month	6.10%
Income	-513.05M	PEG	-	EPS next Q	-0.17	Inst Own	31.55%	Short Float	20.57%	Perf Quarter	-4.40%
Sales	1.03M	P/S	3562.07	EPS this Y	6.11%	Inst Trans	0.23%	Short Ratio	15.22	Perf Half Y	1.36%
Book/sh	1.48	P/B	3.52	EPS next Y	-1.34%	ROA	-40.04%	Short Interest	76.83M	Perf Year	18.64%
Cash/sh	1.47	P/C	3.55	EPS next 5Y	-11.81%	ROE	-46.66%	52W Range	3.99 - 11.98	Perf YTD	-21.50%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-48.37%	52W High	-56.43%	Beta	2.04
Dividend TTM	-	Quick Ratio	23.39	Sales past 5Y	0.00%	Gross Margin	-2874.13%	52W Low	30.66%	ATR (14)	0.25
Dividend Ex-Date	-	Current Ratio	23.39	EPS Y/Y TTM	-83.28%	Oper. Margin	-45745.54%	RSI (14)	56.74	Volatility	6.49% 4.53%
Employees	1777	Debt/Eq	0.03	Sales Y/Y TTM	-	Profit Margin	-49714.15%	Recom	2.67	Target Price	8.00
Option/Short	Yes / Yes	LT Debt/Eq	0.03	EPS Q/Q	-53.30%	Payout	-	Rel Volume	0.95	Prev Close	5.05
Sales Surprise	82.11%	EPS Surprise	6.39%	Sales Q/Q	-	Earnings	May 07 AMC	Avg Volume	5.05M	Price	5.22
SMA20	7.73%	SMA50	1.15%	SMA200	-16.27%	Trades		Volume	4,781,117	Change	3.37%

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

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

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Simi Bonny W	President of Operations	Apr 29 '24	Option Exercise	1.77	56,581	100,148	205,147	May 01 04:08 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 18 '24	Sale	4.64	6,091	28,262	76,284	Apr 18 06:58 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 18 '24	Sale	4.64	5,448	25,279	662,605	Apr 18 06:58 PM
Simi Bonny W	President of Operations	Apr 18 '24	Sale	4.64	5,243	24,328	148,566	Apr 18 06:58 PM
Field Matthew	See Remarks	Apr 18 '24	Sale	4.64	4,572	21,214	283,149	Apr 18 06:57 PM
DeHoff Kate	See Remarks	Apr 18 '24	Sale	4.64	2,467	11,447	197,067	Apr 18 06:57 PM
Allison Eric	Chief Product Officer	Apr 18 '24	Sale	4.64	2,467	11,447	392,760	Apr 18 06:58 PM
Bowles Gregory	See Remarks	Apr 18 '24	Sale	4.64	1,838	8,528	53,194	Apr 18 06:57 PM
Field Matthew	See Remarks	Apr 16 '24	Option Exercise	0.00	12,615	0	287,721	Apr 18 06:57 PM
DeHoff Kate	See Remarks	Apr 16 '24	Option Exercise	0.00	6,791	0	199,534	Apr 18 06:57 PM
Bowles Gregory	See Remarks	Apr 16 '24	Option Exercise	0.00	5,984	0	55,032	Apr 18 06:57 PM
Allison Eric	Chief Product Officer	Apr 16 '24	Option Exercise	0.00	6,791	0	395,227	Apr 18 06:58 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 16 '24	Option Exercise	0.00	16,821	0	82,375	Apr 18 06:58 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 16 '24	Option Exercise	0.00	15,042	0	668,053	Apr 18 06:58 PM
Simi Bonny W	President of Operations	Apr 16 '24	Option Exercise	0.00	10,188	0	153,809	Apr 18 06:58 PM
Allison Eric	Chief Product Officer	Apr 15 '24	Sale	4.70	19,393	91,147	422,592	Apr 16 05:48 PM
DeHoff Kate	See Remarks	Apr 15 '24	Sale	4.70	5,820	27,354	202,987	Apr 16 05:48 PM
Allison Eric	Chief Product Officer	Apr 12 '24	Option Exercise	0.00	53,549	0	441,985	Apr 16 05:48 PM
DeHoff Kate	See Remarks	Apr 12 '24	Option Exercise	0.00	16,064	0	208,807	Apr 16 05:48 PM
Field Matthew	See Remarks	Apr 04 '24	Sale	5.00	8,285	41,425	275,106	Apr 05 04:20 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 04 '24	Sale	5.00	2,724	13,620	65,554	Apr 05 04:20 PM
Field Matthew	See Remarks	Apr 03 '24	Option Exercise	0.00	23,050	0	283,391	Apr 05 04:20 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 03 '24	Sale	4.96	23,750	117,800	653,011	Apr 03 08:35 PM
Field Matthew	See Remarks	Apr 03 '24	Sale	4.96	12,079	59,912	260,341	Apr 03 08:35 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 03 '24	Sale	4.96	11,362	56,356	68,278	Apr 03 08:36 PM
DeHoff Kate	See Remarks	Apr 03 '24	Sale	4.96	10,149	50,339	192,743	Apr 03 08:35 PM
Simi Bonny W	President of Operations	Apr 03 '24	Sale	4.96	8,644	42,874	143,621	Apr 03 08:36 PM
Allison Eric	Chief Product Officer	Apr 03 '24	Sale	4.96	4,943	24,517	388,436	Apr 03 08:36 PM
Bowles Gregory	See Remarks	Apr 03 '24	Sale	4.96	3,660	18,154	49,048	Apr 03 08:35 PM
Allison Eric	Chief Product Officer	Apr 01 '24	Option Exercise	0.00	13,054	0	393,379	Apr 03 08:36 PM
Bowles Gregory	See Remarks	Apr 01 '24	Option Exercise	0.00	11,453	0	52,708	Apr 03 08:35 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 01 '24	Option Exercise	0.00	62,777	0	676,761	Apr 03 08:35 PM
Field Matthew	See Remarks	Apr 01 '24	Option Exercise	0.00	31,912	0	272,420	Apr 03 08:35 PM
DeHoff Kate	See Remarks	Apr 01 '24	Option Exercise	0.00	26,809	0	202,892	Apr 03 08:35 PM
Papadopoulos Didier	President of Aircraft OEM	Apr 01 '24	Option Exercise	0.00	30,017	0	79,640	Apr 03 08:36 PM
Simi Bonny W	President of Operations	Apr 01 '24	Option Exercise	0.00	16,081	0	152,265	Apr 03 08:36 PM
Bevirt JoeBen	CEO and Chief Architect	Apr 01 '24	Sale	5.18	250,000	1,295,000	32,774,274	Apr 03 08:35 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 18 '24	Sale	5.13	3,267	16,760	49,623	Mar 18 06:14 PM
Sciarra Paul Cahill	Director	Mar 15 '24	Sale	5.07	202,080	1,024,546	59,994,725	Mar 18 06:14 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 15 '24	Sale	5.12	4,217	21,591	52,890	Mar 18 06:14 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 14 '24	Option Exercise	0.00	11,641	0	57,107	Mar 18 06:14 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 13 '24	Sale	5.42	6,147	33,317	45,466	Mar 13 08:04 PM
Bevirt JoeBen	CEO and Chief Architect	Mar 13 '24	Sale	5.42	5,497	29,794	613,984	Mar 13 08:05 PM
Simi Bonny W	President of Operations	Mar 13 '24	Sale	5.42	5,289	28,666	136,184	Mar 13 08:04 PM
Field Matthew	See Remarks	Mar 13 '24	Sale	5.42	4,613	25,002	240,508	Mar 13 08:03 PM
Allison Eric	Chief Product Officer	Mar 13 '24	Sale	5.42	2,489	13,490	380,325	Mar 13 08:04 PM
DeHoff Kate	See Remarks	Mar 13 '24	Sale	5.42	2,489	13,490	176,083	Mar 13 08:04 PM
Bowles Gregory	See Remarks	Mar 13 '24	Sale	5.42	1,854	10,049	41,255	Mar 13 08:04 PM
Allison Eric	Chief Product Officer	Mar 11 '24	Option Exercise	0.00	6,793	0	382,814	Mar 13 08:04 PM
Papadopoulos Didier	President of Aircraft OEM	Mar 11 '24	Option Exercise	0.00	16,824	0	51,613	Mar 13 08:04 PM
Simi Bonny W	President of Operations	Mar 11 '24	Option Exercise	0.00	10,188	0	141,473	Mar 13 08:04 PM
Bowles Gregory	See Remarks	Mar 11 '24	Option Exercise	0.00	5,984	0	43,109	Mar 13 08:04 PM
Field Matthew	See Remarks	Mar 11 '24	Option Exercise	0.00	12,615	0	245,121	Mar 13 08:03 PM
Bevirt JoeBen	CEO and Chief Architect	Mar 11 '24	Option Exercise	0.00	15,044	0	619,481	Mar 13 08:05 PM
DeHoff Kate	See Remarks	Mar 11 '24	Option Exercise	0.00	6,793	0	178,572	Mar 13 08:04 PM
Field Matthew	See Remarks	Mar 01 '24	Sale	5.50	12,500	68,750	232,506	Mar 05 06:39 PM
Papadopoulos Didier	President of Aircraft OEM	Feb 14 '24	Sale	6.03	6,437	38,815	34,789	Feb 14 08:05 PM
Bevirt JoeBen	CEO and Chief Architect	Feb 14 '24	Sale	6.03	5,757	34,715	604,437	Feb 14 08:05 PM
Simi Bonny W	President of Operations	Feb 14 '24	Sale	6.03	5,395	32,532	131,285	Feb 14 08:05 PM
Field Matthew	See Remarks	Feb 14 '24	Sale	6.03	4,830	29,125	245,006	Feb 14 08:04 PM
DeHoff Kate	See Remarks	Feb 14 '24	Sale	6.03	2,605	15,708	171,779	Feb 14 08:06 PM
Allison Eric	Chief Product Officer	Feb 14 '24	Sale	6.03	2,605	15,708	376,021	Feb 14 08:05 PM
Bowles Gregory	See Remarks	Feb 14 '24	Sale	6.03	2,279	13,742	29,533	Feb 14 08:04 PM
DeHoff Kate	See Remarks	Feb 12 '24	Option Exercise	0.00	6,794	0	174,384	Feb 14 08:06 PM
Field Matthew	See Remarks	Feb 12 '24	Option Exercise	0.00	12,619	0	249,836	Feb 14 08:04 PM
Simi Bonny W	President of Operations	Feb 12 '24	Option Exercise	0.00	10,191	0	136,680	Feb 14 08:05 PM
Allison Eric	Chief Product Officer	Feb 12 '24	Option Exercise	0.00	6,794	0	378,626	Feb 14 08:05 PM
Papadopoulos Didier	President of Aircraft OEM	Feb 12 '24	Option Exercise	0.00	16,825	0	41,226	Feb 14 08:05 PM
Bowles Gregory	See Remarks	Feb 12 '24	Option Exercise	0.00	5,984	0	31,812	Feb 14 08:04 PM
Bevirt JoeBen	CEO and Chief Architect	Feb 12 '24	Option Exercise	0.00	15,045	0	610,194	Feb 14 08:05 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 18 '24	Sale	5.59	6,287	35,144	24,401	Jan 18 09:38 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 18 '24	Sale	5.59	5,474	30,600	595,149	Jan 18 09:38 PM
Field Matthew	See Remarks	Jan 18 '24	Sale	5.59	4,593	25,675	237,217	Jan 18 09:38 PM
Simi Bonny W	See Remarks	Jan 18 '24	Sale	5.59	3,712	20,750	126,489	Jan 18 09:37 PM
Allison Eric	Head of Product	Jan 18 '24	Sale	5.59	2,477	13,846	371,832	Jan 18 09:37 PM
DeHoff Kate	See Remarks	Jan 18 '24	Sale	5.59	2,477	13,846	167,590	Jan 18 09:38 PM
Bowles Gregory	See Remarks	Jan 18 '24	Sale	5.59	2,166	12,108	25,828	Jan 18 09:38 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 16 '24	Option Exercise	0.00	15,046	0	600,623	Jan 18 09:38 PM
Bowles Gregory	See Remarks	Jan 16 '24	Option Exercise	0.00	5,986	0	27,994	Jan 18 09:38 PM
Field Matthew	See Remarks	Jan 16 '24	Option Exercise	0.00	12,619	0	241,810	Jan 18 09:38 PM
Simi Bonny W	See Remarks	Jan 16 '24	Option Exercise	0.00	10,193	0	130,201	Jan 18 09:37 PM
Allison Eric	Head of Product	Jan 16 '24	Option Exercise	0.00	6,794	0	374,309	Jan 18 09:37 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 16 '24	Option Exercise	0.00	16,826	0	30,688	Jan 18 09:38 PM
DeHoff Kate	See Remarks	Jan 16 '24	Option Exercise	0.00	6,794	0	170,067	Jan 18 09:38 PM
Allison Eric	Head of Product	Jan 16 '24	Sale	5.73	20,753	118,915	400,311	Jan 17 04:25 PM
DeHoff Kate	See Remarks	Jan 16 '24	Sale	5.73	6,130	35,125	173,208	Jan 17 04:25 PM
Allison Eric	Head of Product	Jan 12 '24	Option Exercise	0.00	53,549	0	421,064	Jan 17 04:25 PM
DeHoff Kate	See Remarks	Jan 12 '24	Option Exercise	0.00	16,065	0	179,338	Jan 17 04:25 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 04 '24	Sale	6.12	250,000	1,530,000	32,874,274	Jan 05 07:18 PM
Field Matthew	See Remarks	Jan 04 '24	Sale	6.01	8,584	51,590	229,191	Jan 05 07:18 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 04 '24	Sale	6.01	3,468	20,843	13,862	Jan 05 07:18 PM
Field Matthew	See Remarks	Jan 03 '24	Option Exercise	0.00	23,049	0	237,775	Jan 05 07:18 PM
Simi Bonny W	See Remarks	Jan 03 '24	Sale	6.35	152,551	968,138	120,008	Jan 03 08:13 PM
Bevirt JoeBen	CEO and Chief Architect	Jan 03 '24	Sale	6.13	20,816	127,602	585,577	Jan 03 08:12 PM
Field Matthew	See Remarks	Jan 03 '24	Sale	6.13	8,706	53,368	214,726	Jan 03 08:13 PM
DeHoff Kate	See Remarks	Jan 03 '24	Sale	6.13	8,281	50,763	163,273	Jan 03 08:12 PM
Papadopoulos Didier	Head of Aircraft OEM	Jan 03 '24	Sale	6.13	7,858	48,170	17,330	Jan 03 08:13 PM
Allison Eric	Head of Product	Jan 03 '24	Sale	6.13	2,126	13,032	367,515	Jan 03 08:12 PM
Bowles Gregory	See Remarks	Jan 03 '24	Sale	6.13	2,021	12,389	22,008	Jan 03 08:13 PM
Simi Bonny W	See Remarks	Jan 02 '24	Option Exercise	1.77	150,000	265,500	272,559	Jan 03 08:13 PM

Open in Screener

NET

Cloudflare Inc

May 01 • 04:00PM ET

88.04

Dollar change +0.64
Percentage change 0.73	%

Technology • Software - Infrastructure • USA • NYSE

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

Held by: VTI VO VXF VUG VOT VGT CIBR IWP FDN IWF

Index	-	P/E	-	EPS (ttm)	-0.55	Insider Own	13.37%	Shs Outstand	298.09M	Perf Week	0.41%
Market Cap	29.73B	Forward P/E	118.19	EPS next Y	0.74	Insider Trans	-5.87%	Shs Float	292.53M	Perf Month	-7.30%
Income	-183.95M	PEG	-	EPS next Q	0.13	Inst Own	74.83%	Short Float	3.80%	Perf Quarter	11.37%
Sales	1.30B	P/S	22.92	EPS this Y	19.22%	Inst Trans	-0.16%	Short Ratio	2.78	Perf Half Y	57.55%
Book/sh	2.26	P/B	38.94	EPS next Y	27.51%	ROA	-6.88%	Short Interest	11.11M	Perf Year	96.87%
Cash/sh	4.96	P/C	17.73	EPS next 5Y	-	ROE	-26.52%	52W Range	39.90 - 116.00	Perf YTD	5.74%
Dividend Est.	-	P/FCF	248.85	EPS past 5Y	-13.56%	ROI	-8.52%	52W High	-24.10%	Beta	1.15
Dividend TTM	-	Quick Ratio	3.50	Sales past 5Y	46.59%	Gross Margin	76.28%	52W Low	120.65%	ATR (14)	3.45
Dividend Ex-Date	-	Current Ratio	3.50	EPS Y/Y TTM	6.89%	Oper. Margin	-14.30%	RSI (14)	43.77	Volatility	3.84% 3.53%
Employees	3682	Debt/Eq	1.88	Sales Y/Y TTM	32.97%	Profit Margin	-14.19%	Recom	2.47	Target Price	101.35
Option/Short	Yes / Yes	LT Debt/Eq	1.83	EPS Q/Q	40.77%	Payout	-	Rel Volume	0.70	Prev Close	87.40
Sales Surprise	2.65%	EPS Surprise	23.86%	Sales Q/Q	31.95%	Earnings	May 02 AMC	Avg Volume	4.00M	Price	88.04
SMA20	-2.90%	SMA50	-6.86%	SMA200	14.49%	Trades		Volume	2,799,258	Change	0.73%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-24	Downgrade	DZ Bank	Buy → Hold	$110
Feb-09-24	Resumed	Cantor Fitzgerald	Neutral	$100
Jan-18-24	Initiated	Bernstein	Mkt Perform	$85
Jan-17-24	Initiated	CapitalOne	Equal Weight	$83
Dec-15-23	Initiated	Susquehanna	Neutral	$75
Nov-21-23	Upgrade	Oppenheimer	Perform → Outperform
Sep-07-23	Initiated	BofA Securities	Underperform	$52
Aug-07-23	Downgrade	Guggenheim	Neutral → Sell	$50
Jun-05-23	Initiated	UBS	Sell	$55
May-05-23	Upgrade	Guggenheim	Sell → Neutral
Apr-19-23	Resumed	William Blair	Outperform
Feb-14-23	Initiated	Goldman	Sell	$51
Feb-07-23	Initiated	Loop Capital	Hold	$52
Jan-17-23	Downgrade	Guggenheim	Neutral → Sell	$36
Nov-28-22	Resumed	JP Morgan	Neutral	$42
Nov-02-22	Initiated	Macquarie	Neutral	$60
Oct-19-22	Resumed	Robert W. Baird	Outperform	$80
Oct-17-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$62 → $65
Sep-22-22	Initiated	MoffettNathanson	Buy	$114
Sep-08-22	Initiated	Cantor Fitzgerald	Neutral	$65

Show Previous Ratings

May-01-24 12:27PM	Cloudflare (NET) to Report Q1 Earnings: What's in Store? (Zacks)
08:56AM	Google AI Predicts These 3 Stocks Can Make You Rich by 2026 (InvestorPlace)
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Apr-29-24 10:25AM	5 Under-the-Radar Stocks With Massive Upside for 2024 (Insider Monkey)
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07:30AM	The Billionaire Dogfight Rocking Park City, Utah (The Wall Street Journal)
Apr-26-24 06:32PM	10 Cathie Wood Stocks Insiders are Selling (Insider Monkey)
05:50PM	Cloudflare (NET) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
10:23AM	Getting Free Crypto Is Safe And Fast With BluestoneMining (Insider Monkey)
07:45AM	3 Top Cybersecurity Stocks to Buy in April (Motley Fool)
Apr-25-24 05:32PM	Rubrik CEO says he's hungry as ever, while the Microsoft-backed firm sizzles on IPO day (Yahoo Finance)
04:52PM	Cloudflare Insider Sold Shares Worth $892,960, According to a Recent SEC Filing (MT Newswires)
Apr-24-24 08:47PM	Lightning Round: I would be a buyer of Cloudflare, says Jim Cramer (CNBC TV)
06:00PM	Cloudflare (NET) Stock Sinks As Market Gains: Here's Why (Zacks)
Apr-18-24 06:00PM	Cloudflare (NET) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
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09:00AM	Is Trending Stock Cloudflare, Inc. (NET) a Buy Now? (Zacks)
Apr-16-24 05:45PM	CPI Ruins the Party: 3 High-Flying Stocks to Cash Out Of (InvestorPlace)
09:59AM	10 Best Password Managers in 2024 (Insider Monkey)
Apr-11-24 05:50PM	Cloudflare (NET) Rises Higher Than Market: Key Facts (Zacks)
04:45AM	Q4 Earnings Outperformers: Akamai (NASDAQ:AKAM) And The Rest Of The Software Development Stocks (StockStory)
Apr-10-24 04:46AM	Winners And Losers Of Q4: Cloudflare (NYSE:NET) Vs The Rest Of The Software Development Stocks (StockStory)
Apr-09-24 08:59AM	Cloudflare (NET) & Booz Allen Team Up to Combat Cyber Threats (Zacks)
Apr-08-24 09:00AM	Cloudflare and Booz Allen Hamilton Now Delivering Rapid Incident Response for Enterprises Under Attack (Business Wire)
08:48AM	Cloudflare (NET) Buys Baselime to Enter Observability Market (Zacks)
Apr-07-24 05:35PM	Top 25 Biggest Internet Companies in the US (Insider Monkey)
Apr-06-24 08:32PM	20 Most Democratic Countries in Asia (Insider Monkey)
Apr-05-24 11:33AM	Cloudflare Enters Observability Market with Acquisition to Enhance Serverless Performance (Business Wire)
Apr-04-24 07:01PM	Cloudflare Inc (NET) CFO Thomas Seifert Sells 15,000 Shares (GuruFocus.com)
04:15PM	Cloudflare Announces Dates of First Quarter 2024 Financial Results and Investor Day (Business Wire)
Apr-03-24 10:03AM	Cloudflare (NET) Eases AI App Deployment With Workers AI Tool (Zacks)
09:00AM	Loading…
09:00AM	Is Most-Watched Stock Cloudflare, Inc. (NET) Worth Betting on Now? (Zacks)
Apr-02-24 07:00PM	Cloudflare Inc (NET) Chief Legal Officer Douglas Kramer Sells 3,000 Shares (GuruFocus.com)
09:00AM	Cloudflare Powers One-Click-Simple Global Deployment for AI Applications with Hugging Face (Business Wire)
08:22AM	Cloudflare, IBD Stock Of The Day, Upgrades Marketing Strategy Amid Artificial Intelligence Push (Investor's Business Daily)
07:45AM	Meta Platforms, AMD Lead 10 Stocks Showing This Bullish Action (Investor's Business Daily)
Apr-01-24 06:00PM	Cloudflare (NET) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Mar-28-24 08:53AM	Fastly Stock Has 43% Upside, According to 1 Wall Street Analyst (Motley Fool)
06:00AM	3 Cybersecurity Stocks to Buy for the Next Bull Run: March 2024 (InvestorPlace)
Mar-26-24 09:00AM	Cloudflare Channel and Alliance Business Revenue Accelerates 174% Over Two Years and Expands with Additional Paths to Revenue, Program Awarded 5-Stars by CRN (Business Wire)
Mar-25-24 06:00PM	Why Cloudflare (NET) Dipped More Than Broader Market Today (Zacks)
Mar-20-24 09:00AM	Kyndryl and Cloudflare Announce Global Strategic Alliance to Drive Enterprise Network Transformation, Multi-Cloud Innovation, and Zero Trust Security (PR Newswire)
09:00AM	Cloudflare, Inc. (NET) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:25AM	Microsofts AI Security Bombshell: Is Copilot a $20B Game-Changer for MSFT Stock? (InvestorPlace)
04:52AM	Nvidia Led the First Phase of Artificial Intelligence (AI), but These 2 Growth Stocks Will Lead the Next Phases, According to a Wall Street Team (Motley Fool)
Mar-19-24 06:00PM	Cloudflare (NET) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
12:01AM	Whats News: Business & Finance (The Wall Street Journal)
Mar-18-24 03:55PM	Tracking the Technical Support for: Cloudflare, Micron (CNBC TV)
01:28PM	Stephanie Cohen to join Cloudflare as another big-name executive departs Goldman Sachs (Fortune)
09:45AM	Here's Why Cloudflare (NET) is a Strong Growth Stock (Zacks)
08:51AM	UPDATE 3-Goldman Sachs veteran Stephanie Cohen resigns in latest senior exit (Reuters)
08:35AM	Stephanie Cohen Is Latest Senior Goldman Executive to Depart (The Wall Street Journal)
Mar-14-24 09:55AM	UPDATE 2-West, Central Africa see major internet outage with undersea cables down (Reuters)
09:40AM	West, Central Africa see major internet outage with undersea cables down (Reuters)
09:18AM	Internet disruption hits West and Central Africa, Netblocks and Cloudflare data shows (Reuters)
07:10AM	1 Reason to Sell Fastly Stock (Motley Fool)
Mar-13-24 08:15AM	Better Cloud Stock: Cloudflare vs. Fastly (Motley Fool)
05:45AM	2 No-Brainer Stocks to Buy With $100 Right Now (Motley Fool)
Mar-11-24 06:00PM	Why Cloudflare (NET) Dipped More Than Broader Market Today (Zacks)
07:59AM	Cloudflare (NET) Expands Presence in the Middle East Region (Zacks)
Mar-10-24 04:45AM	The Bull Market Is Official: 1 Monster Growth Stock Up 433% in 5 Years to Buy Now and Hold Long Term (Motley Fool)
Mar-09-24 05:15PM	Is Fastly Stock a Buy? (Motley Fool)
12:59PM	Edge Computing Market Size and Best Stocks To Buy (Insider Monkey)
04:45AM	The Artificial Intelligence (AI) Market Could Soar 820% by 2030: 2 AI Growth Stocks to Buy Now and Hold Long-Term (Motley Fool)
Mar-08-24 12:25PM	Here's Why Cloudflare Stock Climbed 25% in February (Motley Fool)
09:50AM	Here's Why Cloudflare (NET) is a Strong Momentum Stock (Zacks)
05:30AM	Cloudflare Doubles Down on Middle East; Expands Presence and Team to Support Growing Customer Demand (Business Wire)
Mar-07-24 08:07AM	Cloudflare (NET) Forays Into the Multicloud Networking Market (Zacks)
Mar-06-24 05:59PM	Cloudflare CEO Matthew Prince talks AI firewall and election cybersecurity (CNBC TV)
09:00AM	Cloudflare, Inc. (NET) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
09:00AM	Cloudflare Enters Multicloud Networking Market: Unlocks Simple, Secure Multicloud for Businesses (Business Wire)
Mar-05-24 11:54PM	Cloudflare Inc (NET) CFO Thomas Seifert Sells 15,000 Shares (GuruFocus.com)
01:22PM	AI Stock Cloudflare Offers Buy Point After 19% Surge. Here's Where To Buy. (Investor's Business Daily)
09:22AM	Cloudflare's (NET) Defensive.AI to Provide Customized Security (Zacks)
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Mar-04-24 09:00AM	Cloudflare Firewall for AI Will Help Secure AI Applications, At Scale and For Free (Business Wire)
09:00AM	Cloudflare Expands Capabilities to Protect Organizations Against Emerging Threats with Defensive AI (Business Wire)
Mar-03-24 07:51AM	3 Under-the-Radar AI Stocks With Long-Term Growth Plans (Motley Fool)
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Mar-01-24 05:50PM	Cloudflare (NET) Exceeds Market Returns: Some Facts to Consider (Zacks)
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Feb-29-24 11:32PM	Cloudflare Inc (NET) Director Maria Eitel Sells 6,875 Shares (GuruFocus.com)
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Feb-28-24 06:15AM	Missed Out on Nvidia? Buy This Under-the-Radar AI Inference Play Instead (Motley Fool)
05:18AM	1 Wall Street Analyst Raises Cloudflare's Price Target by 55%: Here's Why They're Right. (Motley Fool)
Feb-26-24 09:19PM	Lightning Round: Cloudflare is a 'must hold onto' stock, says Jim Cramer (CNBC TV)
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Feb-23-24 04:23AM	Do You think Cloudflare (NET) is Gaining Market Share? (Insider Monkey)
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Feb-21-24 11:51PM	Cloudflare Inc CFO Thomas Seifert Sells 27,901 Shares (GuruFocus.com)
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11:00AM	Heard on the Street: Palo Alto Networks' Earnings Cast a Pall on Cybersecurity (The Wall Street Journal)
09:50AM	Here's Why Cloudflare (NET) is a Strong Momentum Stock (Zacks)
05:30AM	Cloudflare Stock: Buy, Sell, or Hold? (Motley Fool)
Feb-18-24 02:00PM	This Super Artificial Intelligence (AI) Stock Could Be at the Beginning of a Terrific Bull Run (Motley Fool)
07:28AM	Up Over 30% So Far in 2024, Is Cloudflare Stock a Buy Right Now? (Motley Fool)
Feb-17-24 06:15AM	3 High-Flying AI Stocks Investors Should Stop Buying (for Now) (Motley Fool)

Cloudflare, Inc. engages in the provision of cloud-based services to secure websites. It offers various products for performance and reliability, video streaming and delivery, advanced security, insights, Cloudflare for developers, domain registration and Cloudflare marketplace. It operates through United States and Rest of the World geographical segments. The company was founded by Matthew Prince, Michelle Zatlyn and Lee Holloway in July 2009 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ledbetter Carl	Director	Apr 24 '24	Sale	89.16	10,015	892,960	1,204,815	Apr 25 04:49 PM
Zatlyn Michelle	President and COO	Apr 18 '24	Sale	87.07	18,955	1,650,463	19,615	Apr 18 08:14 PM
SEIFERT THOMAS J	CHIEF FINANCIAL OFFICER	Apr 18 '24	Sale	87.02	15,000	1,305,249	338,469	Apr 19 05:18 PM
Zatlyn Michelle	President and COO	Apr 17 '24	Sale	90.10	19,505	1,757,371	19,615	Apr 18 08:14 PM
Ledbetter Carl	Director	Apr 17 '24	Sale	90.39	8,029	725,769	1,214,830	Apr 18 06:46 PM
Zatlyn Michelle	President and COO	Apr 16 '24	Sale	89.69	25,640	2,299,578	19,615	Apr 18 08:14 PM
Prince Matthew	CEO & Chair of the Board	Apr 11 '24	Sale	95.29	52,384	4,991,826	0	Apr 11 08:22 PM
Prince Matthew	CEO & Chair of the Board	Apr 10 '24	Sale	94.94	52,384	4,973,089	0	Apr 11 08:22 PM
Ledbetter Carl	Director	Apr 10 '24	Sale	94.37	44,154	4,166,635	1,222,859	Apr 11 06:42 PM
Prince Matthew	CEO & Chair of the Board	Apr 09 '24	Sale	96.04	52,384	5,030,854	0	Apr 11 08:22 PM
SEIFERT THOMAS J	CHIEF FINANCIAL OFFICER	Apr 03 '24	Sale	94.91	15,000	1,423,642	338,469	Apr 04 03:31 PM
Ledbetter Carl	Director	Apr 03 '24	Sale	94.05	7,991	751,566	1,267,013	Apr 04 03:35 PM
Kramer Douglas James	CHIEF LEGAL OFFICER	Apr 01 '24	Sale	97.16	3,000	291,480	205,238	Apr 02 04:59 PM
Ledbetter Carl	Director	Mar 27 '24	Sale	100.16	9,993	1,000,916	1,275,004	Mar 28 04:06 PM
Ledbetter Carl	Director	Mar 20 '24	Sale	95.08	7,968	757,605	1,284,997	Mar 20 06:59 PM
SEIFERT THOMAS J	Chief Financial Officer	Mar 15 '24	Sale	91.77	95,000	8,718,453	0	Mar 19 04:10 PM
SEIFERT THOMAS J	Chief Financial Officer	Mar 15 '24	Sale	91.77	15,000	1,376,562	338,469	Mar 19 04:10 PM
Prince Matthew	CEO & Chair of the Board	Mar 14 '24	Sale	94.25	52,384	4,937,165	12,183	Mar 14 08:11 PM
Prince Matthew	CEO & Chair of the Board	Mar 13 '24	Sale	96.83	52,384	5,072,501	12,183	Mar 14 08:11 PM
Ledbetter Carl	Director	Mar 13 '24	Sale	96.43	44,099	4,252,598	1,292,965	Mar 14 04:29 PM
Prince Matthew	CEO & Chair of the Board	Mar 12 '24	Sale	96.66	52,384	5,063,274	12,183	Mar 14 08:11 PM
Zatlyn Michelle	President and COO	Mar 08 '24	Sale	101.02	25,640	2,590,144	19,615	Mar 08 07:20 PM
Zatlyn Michelle	President and COO	Mar 07 '24	Sale	98.72	25,640	2,531,290	19,615	Mar 08 07:20 PM
Zatlyn Michelle	President and COO	Mar 06 '24	Sale	97.96	25,640	2,511,730	19,615	Mar 08 07:20 PM
Ledbetter Carl	Director	Mar 06 '24	Sale	98.35	8,022	788,947	1,337,064	Mar 07 06:14 PM
SEIFERT THOMAS J	CHIEF FINANCIAL OFFICER	Mar 04 '24	Sale	99.87	15,000	1,498,088	338,469	Mar 05 06:12 PM
Kramer Douglas James	CHIEF LEGAL OFFICER	Mar 04 '24	Sale	99.64	3,000	298,920	205,238	Mar 05 06:15 PM
Eitel Maria S	Director	Feb 29 '24	Sale	98.51	6,875	677,248	23,513	Feb 29 05:56 PM
Ledbetter Carl	Director	Feb 28 '24	Sale	96.35	10,010	964,484	1,345,086	Feb 29 05:19 PM
Prince Matthew	CEO & Chair of the Board	Feb 23 '24	Sale	98.75	52,384	5,173,032	12,183	Feb 23 08:19 PM
Prince Matthew	CEO & Chair of the Board	Feb 22 '24	Sale	99.17	52,384	5,194,859	12,183	Feb 23 08:19 PM
Prince Matthew	CEO & Chair of the Board	Feb 21 '24	Sale	94.59	52,384	4,955,066	12,183	Feb 23 08:19 PM
Ledbetter Carl	Director	Feb 21 '24	Sale	94.74	7,970	755,054	1,355,096	Feb 21 04:32 PM
SEIFERT THOMAS J	CHIEF FINANCIAL OFFICER	Feb 20 '24	Sale	96.56	27,901	2,694,074	338,469	Feb 21 07:52 PM
Zatlyn Michelle	President and COO	Feb 20 '24	Sale	96.32	25,640	2,469,563	0	Feb 20 08:08 PM
Zatlyn Michelle	President and COO	Feb 16 '24	Sale	99.32	158,524	15,744,242	0	Feb 20 08:08 PM
Zatlyn Michelle	President and COO	Feb 15 '24	Sale	101.17	277,376	28,063,427	38,545	Feb 20 08:08 PM
Ledbetter Carl	Director	Feb 14 '24	Sale	100.16	44,220	4,428,953	1,363,066	Feb 15 08:43 PM
SEIFERT THOMAS J	Chief Financial Officer	Feb 09 '24	Sale	110.11	50,000	5,505,730	366,465	Feb 12 08:10 PM
Kramer Douglas James	CHIEF LEGAL OFFICER	Feb 09 '24	Sale	110.08	6,000	660,480	216,114	Feb 13 05:46 PM
Ledbetter Carl	Director	Feb 08 '24	Sale	86.92	39,671	3,448,080	1,407,286	Feb 09 05:22 PM
Ledbetter Carl	Director	Feb 07 '24	Sale	81.42	7,962	648,272	1,446,957	Feb 09 05:22 PM
SEIFERT THOMAS J	Chief Financial Officer	Feb 02 '24	Sale	81.87	15,000	1,227,981	366,465	Feb 05 05:28 PM
Kramer Douglas James	Chief Legal Officer	Feb 01 '24	Sale	79.60	3,000	238,800	216,114	Feb 02 04:47 PM
Ledbetter Carl	Director	Jan 31 '24	Sale	80.91	10,031	811,563	1,454,919	Feb 01 05:14 PM
Ledbetter Carl	Director	Jan 24 '24	Sale	85.06	7,982	678,911	1,464,950	Jan 24 04:26 PM
Ledbetter Carl	Director	Jan 22 '24	Sale	86.88	66,384	5,767,734	1,472,932	Jan 24 04:26 PM
Zatlyn Michelle	President and COO	Jan 19 '24	Sale	78.68	12,820	1,008,681	0	Jan 19 08:05 PM
SEIFERT THOMAS J	Chief Financial Officer	Jan 18 '24	Sale	77.73	15,000	1,165,979	243,495	Jan 19 06:49 PM
Zatlyn Michelle	President and COO	Jan 18 '24	Sale	78.49	12,820	1,006,271	0	Jan 19 08:05 PM
Ledbetter Carl	Director	Jan 17 '24	Sale	76.03	30,214	2,297,060	1,539,316	Jan 17 06:20 PM
Zatlyn Michelle	President and COO	Jan 17 '24	Sale	76.15	12,820	976,282	0	Jan 19 08:05 PM
Ledbetter Carl	Director	Jan 10 '24	Sale	82.35	7,970	656,368	1,569,530	Jan 11 04:23 PM
Prince Matthew	CEO & Chair of the Board	Jan 09 '24	Sale	80.80	52,384	4,232,428	0	Jan 09 07:04 PM
Prince Matthew	CEO & Chair of the Board	Jan 08 '24	Sale	78.78	52,384	4,127,051	0	Jan 09 07:04 PM
Prince Matthew	CEO & Chair of the Board	Jan 05 '24	Sale	76.80	52,384	4,023,072	0	Jan 09 07:04 PM
SEIFERT THOMAS J	Chief Financial Officer	Jan 03 '24	Sale	76.80	15,000	1,152,010	243,495	Jan 03 07:30 PM
Ledbetter Carl	Director	Jan 03 '24	Sale	76.22	10,047	765,753	1,577,500	Jan 03 07:27 PM
Kramer Douglas James	General Counsel	Jan 02 '24	Sale	81.43	3,000	244,290	154,629	Jan 03 05:26 PM
Ledbetter Carl	Director	Dec 27 '23	Sale	86.48	9,620	831,909	1,587,547	Dec 28 04:07 PM
Ledbetter Carl	Director	Dec 20 '23	Sale	84.59	30,384	2,570,069	1,597,167	Dec 21 04:39 PM
Ledbetter Carl	Director	Dec 19 '23	Sale	86.76	4,296	372,707	1,627,551	Dec 21 04:39 PM
SEIFERT THOMAS J	Chief Financial Officer	Dec 18 '23	Sale	84.86	15,000	1,272,851	243,495	Dec 19 04:32 PM
SEIFERT THOMAS J	Chief Financial Officer	Dec 13 '23	Sale	80.21	34,329	2,753,546	243,495	Dec 14 04:51 PM
Ledbetter Carl	Director	Dec 13 '23	Sale	78.97	7,961	628,655	1,631,847	Dec 15 04:48 PM
Zatlyn Michelle	President and COO	Dec 08 '23	Sale	77.02	12,820	987,460	0	Dec 08 07:43 PM
Zatlyn Michelle	President and COO	Dec 07 '23	Sale	76.46	12,820	980,171	0	Dec 08 07:43 PM
Zatlyn Michelle	President and COO	Dec 06 '23	Sale	78.46	12,820	1,005,913	0	Dec 08 07:43 PM
Ledbetter Carl	Director	Dec 06 '23	Sale	77.98	10,027	781,916	1,639,808	Dec 07 05:58 PM
SEIFERT THOMAS J	Chief Financial Officer	Dec 06 '23	Sale	80.00	400	32,000	243,495	Dec 08 04:18 PM
Prince Matthew	CEO & Chair of the Board	Dec 05 '23	Sale	78.21	52,384	4,097,152	10,723	Dec 05 07:59 PM
Prince Matthew	CEO & Chair of the Board	Dec 04 '23	Sale	79.30	52,384	4,153,932	10,723	Dec 05 07:59 PM
SEIFERT THOMAS J	Chief Financial Officer	Dec 04 '23	Sale	79.70	30,271	2,412,690	243,495	Dec 05 06:58 PM
Prince Matthew	CEO & Chair of the Board	Dec 01 '23	Sale	77.49	52,384	4,059,178	10,723	Dec 05 07:59 PM
Kramer Douglas James	General Counsel	Dec 01 '23	Sale	77.77	3,000	233,310	154,629	Dec 04 04:36 PM
Zatlyn Michelle	President and COO	Nov 29 '23	Sale	76.35	12,820	978,848	0	Nov 29 06:39 PM
Ledbetter Carl	Director	Nov 29 '23	Sale	76.19	8,034	612,075	1,649,835	Nov 30 04:09 PM
Zatlyn Michelle	President and COO	Nov 28 '23	Sale	73.58	12,820	943,294	0	Nov 29 06:39 PM
Zatlyn Michelle	President and COO	Nov 27 '23	Sale	73.21	12,820	938,513	0	Nov 29 06:39 PM
Ledbetter Carl	Director	Nov 22 '23	Sale	74.37	30,251	2,249,770	1,657,869	Nov 27 04:04 PM
SANDELL SCOTT D	Director	Nov 20 '23	Sale	73.17	211,534	15,477,312	0	Nov 22 04:55 PM
SEIFERT THOMAS J	Chief Financial Officer	Nov 17 '23	Sale	72.13	16,901	1,219,023	243,495	Nov 20 04:30 PM
Prince Matthew	CEO & Chair of the Board	Nov 15 '23	Sale	71.22	52,384	3,730,913	0	Nov 15 07:49 PM
Ledbetter Carl	Director	Nov 15 '23	Sale	70.85	8,008	567,376	1,688,120	Nov 16 04:38 PM
Prince Matthew	CEO & Chair of the Board	Nov 14 '23	Sale	68.80	52,384	3,604,070	0	Nov 15 07:49 PM
Prince Matthew	CEO & Chair of the Board	Nov 13 '23	Sale	63.48	52,384	3,325,473	0	Nov 15 07:49 PM
Ledbetter Carl	Director	Nov 08 '23	Sale	65.63	10,050	659,573	1,696,128	Nov 09 04:16 PM
SEIFERT THOMAS J	Chief Financial Officer	Nov 03 '23	Sale	63.18	15,000	947,641	253,352	Nov 06 04:15 PM
Ledbetter Carl	Director	Nov 03 '23	Sale	61.25	11,206	686,332	1,706,178	Nov 06 04:10 PM
Ledbetter Carl	Director	Nov 01 '23	Sale	55.99	8,039	450,091	1,717,384	Nov 02 06:51 PM
Kramer Douglas James	General Counsel	Nov 01 '23	Sale	56.48	3,000	169,440	159,470	Nov 02 06:48 PM
Ledbetter Carl	Director	Oct 25 '23	Sale	58.04	19,057	1,106,056	1,725,423	Oct 26 05:34 PM
SEIFERT THOMAS J	Chief Financial Officer	Oct 18 '23	Sale	63.03	15,000	945,432	253,352	Oct 19 06:53 PM
Zatlyn Michelle	President and COO	Oct 18 '23	Sale	63.90	12,820	819,220	0	Oct 18 09:10 PM
Ledbetter Carl	Director	Oct 18 '23	Sale	63.99	8,037	514,301	1,744,480	Oct 19 06:47 PM
Zatlyn Michelle	President and COO	Oct 17 '23	Sale	62.95	12,820	806,975	0	Oct 18 09:10 PM
Zatlyn Michelle	President and COO	Oct 16 '23	Sale	62.00	12,820	794,862	0	Oct 18 09:10 PM
Ledbetter Carl	Director	Oct 11 '23	Sale	66.54	10,016	666,462	1,752,517	Oct 12 04:59 PM
Prince Matthew	CEO & Chair of the Board	Oct 06 '23	Sale	61.29	52,384	3,210,563	0	Oct 06 08:13 PM
Prince Matthew	CEO & Chair of the Board	Oct 05 '23	Sale	57.73	52,384	3,023,992	0	Oct 06 08:13 PM

Open in Screener

HUBS

HubSpot Inc

May 01 • 04:00PM ET

606.09

Dollar change +1.22
Percentage change 0.20	%

Technology • Software - Application • USA • NYSE

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

Held by: VTI VO VXF VUG VOT VGT IWP IWF IWR IGV

Index	-	P/E	-	EPS (ttm)	-3.55	Insider Own	4.29%	Shs Outstand	50.45M	Perf Week	-7.00%
Market Cap	30.86B	Forward P/E	72.19	EPS next Y	8.40	Insider Trans	-4.77%	Shs Float	48.73M	Perf Month	-0.64%
Income	-176.30M	PEG	-	EPS next Q	1.50	Inst Own	89.87%	Short Float	1.32%	Perf Quarter	-0.80%
Sales	2.17B	P/S	14.22	EPS this Y	18.38%	Inst Trans	1.34%	Short Ratio	1.22	Perf Half Y	45.82%
Book/sh	26.17	P/B	23.16	EPS next Y	20.42%	ROA	-6.28%	Short Interest	0.64M	Perf Year	44.02%
Cash/sh	27.27	P/C	22.23	EPS next 5Y	43.40%	ROE	-15.25%	52W Range	407.23 - 693.85	Perf YTD	4.40%
Dividend Est.	-	P/FCF	97.26	EPS past 5Y	-16.37%	ROI	-8.51%	52W High	-12.65%	Beta	1.57
Dividend TTM	-	Quick Ratio	1.85	Sales past 5Y	33.63%	Gross Margin	84.08%	52W Low	48.83%	ATR (14)	25.03
Dividend Ex-Date	-	Current Ratio	1.85	EPS Y/Y TTM	-51.02%	Oper. Margin	-4.94%	RSI (14)	40.53	Volatility	3.94% 4.17%
Employees	7663	Debt/Eq	0.60	Sales Y/Y TTM	25.38%	Profit Margin	-8.12%	Recom	1.56	Target Price	702.84
Option/Short	Yes / Yes	LT Debt/Eq	0.57	EPS Q/Q	15.66%	Payout	-	Rel Volume	1.19	Prev Close	604.87
Sales Surprise	4.20%	EPS Surprise	14.17%	Sales Q/Q	23.90%	Earnings	May 08 AMC	Avg Volume	527.71K	Price	606.09
SMA20	-6.16%	SMA50	-3.45%	SMA200	10.96%	Trades		Volume	625,745	Change	0.20%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-21-24	Initiated	KeyBanc Capital Markets	Underweight	$520
Dec-12-23	Upgrade	Piper Sandler	Neutral → Overweight	$515 → $610
Nov-30-23	Reiterated	BMO Capital Markets	Outperform	$520 → $540
Nov-14-23	Initiated	CapitalOne	Overweight	$525
Oct-11-23	Downgrade	Raymond James	Strong Buy → Outperform	$600 → $520
Sep-05-23	Initiated	Citigroup	Buy	$695
Jul-06-23	Downgrade	Piper Sandler	Overweight → Neutral	$482 → $520
Nov-22-22	Initiated	Credit Suisse	Outperform	$400
Nov-02-22	Initiated	Macquarie	Outperform	$355
Jul-27-22	Initiated	Oppenheimer	Outperform	$350
Jun-09-22	Initiated	Scotiabank	Sector Outperform	$550
Apr-26-22	Initiated	UBS	Neutral	$410
Feb-11-22	Upgrade	Cowen	Market Perform → Outperform	$600 → $750
Dec-13-21	Initiated	Goldman	Buy	$953
Nov-04-21	Reiterated	Wells Fargo	Overweight	$835 → $860
Nov-04-21	Reiterated	Raymond James	Strong Buy	$800 → $900
Nov-04-21	Reiterated	Morgan Stanley	Overweight	$796 → $862
Nov-04-21	Reiterated	Mizuho	Buy	$760 → $790
Nov-04-21	Reiterated	Evercore ISI	In-line	$775 → $800
Nov-04-21	Reiterated	Cowen	Market Perform	$800 → $810

Show Previous Ratings

May-01-24 06:15PM	HubSpot (HUBS) Gains As Market Dips: What You Should Know (Zacks)
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Apr-25-24 04:00PM	Even Nvidia Can't Pull Off This Feat. Only One AI Stock Has. (Investor's Business Daily)
Apr-24-24 06:00PM	HubSpot (HUBS) Stock Sinks As Market Gains: Here's Why (Zacks)
04:05PM	HubSpot to Announce First Quarter 2024 Financial Results on May 8, 2024 (Business Wire)
09:00AM	Introducing Spotlight, with an All-New Service Hub and 100+ Product Updates From HubSpot (Business Wire)
Apr-20-24 08:00AM	S&P 500 Giants, Leading AI Play Among 5 Stocks To Watch In Tough Market (Investor's Business Daily)
Apr-19-24 10:55PM	20 Best DocuSign Alternatives to Explore in 2024 (Insider Monkey)
09:30AM	Wall Street Analysts See HubSpot (HUBS) as a Buy: Should You Invest? (Zacks)
Apr-17-24 06:00PM	HubSpot (HUBS) Stock Moves -0.06%: What You Should Know (Zacks)
Apr-16-24 06:15PM	HubSpot (HUBS) Stock Dips While Market Gains: Key Facts (Zacks)
04:38PM	Author Ethan Mollick on 4 Rules for Using AI (Motley Fool)
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04:10PM	HubSpot Announces Departure of Chief Customer Officer; Promotes Existing Sales, Marketing, and Customer Success Leaders (Business Wire)
Apr-15-24 02:29PM	IBD 50 AI Stock HubSpot Near Buy Zone After Google Buyout News (Investor's Business Daily)
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Apr-08-24 06:04AM	Analysis-Google's contemplated mega deal would prompt new fight with regulators (Reuters)
03:30AM	Will Google Parent Alphabet Acquire HubSpot? Not So Fast. (Motley Fool)
Apr-06-24 03:05AM	A Bull Market Is Here: Where to Invest $5,000 Right Now (Motley Fool)
Apr-05-24 06:15PM	HubSpot (HUBS) Rises Higher Than Market: Key Facts (Zacks)
04:48PM	These Stocks Moved the Most Today: Tesla, Meta Platforms, Enphase Energy, Cinemark, Krispy Kreme, Kura Sushi, and More (Barrons.com)
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08:15AM	Alphabet (GOOGL) Eyes HubSpot (HUBS): Potential Deal Brewing? (Zacks)
07:05AM	HubSpot (HUBS) Moves 5.0% Higher: Will This Strength Last? (Zacks)
07:00AM	March jobs report tops estimates, investors look to shake losses: Yahoo Finance Live (Yahoo Finance Video)
Apr-04-24 06:42PM	Analysts weigh in on HubSpot after Google takeover chatter (TheStreet)
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05:37PM	Why HubSpot Stock Popped Today (Motley Fool)
04:52PM	Google might buy marketing software company HubSpot (Quartz)
04:10PM	HubSpot Rises On Report Google Eyeing Bid For Marketing Specialist (Investor's Business Daily)
02:07PM	Why HubSpot (HUBS) Stock Is Up Today (StockStory)
02:07PM	HubSpot Stock Jumps Amid Reports Google Parent Alphabet Considering Acquisition (Investopedia)
01:22PM	HubSpot Stock Spikes on Report Google Might Bid (Barrons.com)
01:15PM	Stocks fall ahead of March jobs report: Yahoo Finance Live (Yahoo Finance Video)
01:11PM	Google reportedly weighing offer for HubSpot (CNBC TV)
12:59PM	Alphabet Talking With Advisers on HubSpot Deal, Reuters Says (Bloomberg)
12:56PM	Top Stock Movers Now: Levi Strauss, Conagra Brands, HubSpot, and More (Investopedia)
10:25AM	HUBS Stock Alert: HubSpot Surges on Report Google Is Eyeing a Buy (InvestorPlace)
09:44AM	Exclusive-Google parent Alphabet weighs offer for HubSpot, sources say (Reuters)
Apr-03-24 05:35AM	Forget Nvidia: Billionaires Are Selling It and Buying 2 Top Artificial Intelligence (AI) Stocks Instead (Motley Fool)
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Mar-31-24 11:08AM	If You Invested $2,000 in HubSpot in 2014, This Is How Much You Would Have Today (Motley Fool)
Mar-29-24 12:26PM	25 Best Asana Alternatives & Competitors for Project Management in 2024 (Insider Monkey)
Mar-27-24 06:15PM	HubSpot (HUBS) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
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Mar-22-24 10:31AM	Cloud And AI Play Nears Buy Point, Backed By Three Magnificent Seven Partnerships (Investor's Business Daily)
Mar-21-24 06:15PM	HubSpot (HUBS) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Mar-20-24 09:30AM	Should You Invest in HubSpot (HUBS) Based on Bullish Wall Street Views? (Zacks)
Mar-17-24 01:36PM	15 Biggest Bilingual Cities in the US (Insider Monkey)
Mar-16-24 05:56PM	25 Best AI Marketing Tools for Corporations in 2024 (Insider Monkey)
08:00AM	AI Plays HubSpot, Arista Networks Lead Five Stocks Near Buy Points In Classic Base (Investor's Business Daily)
Mar-15-24 11:30AM	HubSpot (HUBS) Up 3.5% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-14-24 01:21PM	Top 20 Marketing Trends of 2024 (Insider Monkey)
Mar-13-24 06:15PM	HubSpot (HUBS) Ascends While Market Falls: Some Facts to Note (Zacks)
Mar-11-24 03:08PM	'Free' Platform Pays Off Richly As Stock Leaps 2,350% In 10 Years (Investor's Business Daily)
11:44AM	'Freemium' Plan For Businesses Continues To Lead This Growth Stock Higher (Investor's Business Daily)
Mar-09-24 01:00PM	20 Best Marketing Newsletters to Subscribe to in 2024 (Insider Monkey)
Mar-07-24 06:00PM	HubSpot (HUBS) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
Mar-04-24 08:00AM	HubSpot's Valuation Signals Irrational Exuberance Despite Uncertain Conditions Ahead (GuruFocus.com)
Feb-29-24 01:33PM	HubSpot Earnings Lead Industry, As Company Turns To AI Innovations (Investor's Business Daily)
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Feb-23-24 11:50AM	Beyond Big Tech: 3 Industries to Invest In AI-Fueled Gains (InvestorPlace)
Feb-21-24 09:50AM	Here's Why HubSpot (HUBS) is a Strong Momentum Stock (Zacks)
06:35AM	This Is HubSpot Stock's Biggest Problem in 2024 (Motley Fool)
Feb-20-24 04:15PM	HubSpot to Present at the Morgan Stanley Technology Conference (Business Wire)
Feb-18-24 06:40AM	1 Wall Street Analyst Thinks HubSpot Stock Is Going To $763. Is It a Buy? (Motley Fool)
Feb-17-24 12:06AM	Decoding HubSpot Inc (HUBS): A Strategic SWOT Insight (GuruFocus.com)
Feb-16-24 12:52PM	The 3 Growth Stocks That Could Make Your February Unforgettable (InvestorPlace)
Feb-15-24 10:07AM	HubSpot, Inc. (NYSE:HUBS) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	HubSpot (HUBS) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
06:51AM	Q4 2023 HubSpot Inc Earnings Call (Thomson Reuters StreetEvents)
01:21AM	Analyst Report: HubSpot, Inc. (Morningstar Research)
Feb-14-24 08:30PM	HubSpot (HUBS) Q4 2023 Earnings Call Transcript (Motley Fool)
06:30PM	HubSpot (HUBS) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
04:55PM	HubSpot: Q4 Earnings Snapshot (Associated Press Finance)
04:38PM	HubSpot Inc (HUBS) Reports Revenue Growth and Strong Non-GAAP Performance for Q4 and Full Year 2023 (GuruFocus.com)
04:27PM	HubSpot (NYSE:HUBS) Posts Better-Than-Expected Sales In Q4, Stock Soars (StockStory)
04:15PM	HubSpot Reports Q4 and Full Year 2023 Results (Business Wire)
Feb-13-24 06:49PM	Analyst Report: HubSpot, Inc. (Morningstar Research)
02:01AM	What To Expect From HubSpots (HUBS) Q4 Earnings (StockStory)
Feb-09-24 10:25PM	Analyst Report: HubSpot, Inc. (Morningstar Research)
09:15AM	Insights Into HubSpot (HUBS) Q4: Wall Street Projections for Key Metrics (Zacks)
Feb-08-24 01:12PM	7 Growth Stocks to Buy for the Next Bull Run: February 2024 (InvestorPlace)
08:04AM	3 Strong Buy AI Stocks to Add to Your February Must-Watch List (InvestorPlace)
Feb-07-24 06:00PM	HubSpot (HUBS) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Feb-05-24 11:11PM	HubSpot Inc's Chief Legal Officer Dawson Harvey Sells Company Shares (GuruFocus.com)
05:35AM	The Bull Market Is Official: 1 Remarkable Growth Stock to Buy Now and Hold Long-Term (Motley Fool)
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Feb-02-24 05:22AM	3 Unstoppable AI Stocks to Buy Hand Over Fist in 2024 (Motley Fool)
Feb-01-24 06:00PM	HubSpot (HUBS) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
Jan-30-24 05:30AM	Stock Split Watch: Is HubSpot Next? (Motley Fool)

HubSpot, Inc. engages in cloud-based customer relationship management. Its platform includes marketing, sales, service, operations and content management system, as well as other tools, integrations and native payment solutions. It operates through the following geographical segments: Americas, Europe and Asia Pacific. The company was founded by Brian Patrick Halligan and Dharmesh Shah on April 4, 2005, and is headquartered in Cambridge, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Halligan Brian	Executive Chair	Apr 16 '24	Option Exercise	34.76	6,558	227,956	534,541	Apr 18 06:45 PM
Halligan Brian	Executive Chair	Apr 16 '24	Sale	636.18	8,500	5,407,530	526,041	Apr 18 06:45 PM
Rangan Yamini	Chief Executive Officer & Pres	Apr 02 '24	Sale	627.12	2,874	1,802,343	74,784	Apr 03 09:18 PM
Halligan Brian	Executive Chair	Mar 19 '24	Sale	597.68	8,500	5,080,280	528,764	Mar 20 04:08 PM
Rangan Yamini	Chief Executive Officer & Pres	Mar 04 '24	Sale	634.21	116	73,568	88,861	Mar 05 06:07 PM
Rangan Yamini	Chief Executive Officer & Pres	Mar 01 '24	Sale	620.00	8,817	5,466,540	88,977	Mar 05 06:07 PM
Halligan Brian	Executive Chair	Feb 20 '24	Sale	600.00	8,500	5,100,000	534,386	Feb 22 04:32 PM
Harvey Dawson Alyssa	Chief Legal Officer	Feb 16 '24	Option Exercise	289.89	1,644	476,579	8,869	Feb 20 09:42 PM
Harvey Dawson Alyssa	Chief Legal Officer	Feb 16 '24	Sale	618.25	1,086	671,416	7,783	Feb 20 09:42 PM
Harvey Dawson Alyssa	Chief Legal Officer	Feb 02 '24	Sale	610.00	969	591,090	7,225	Feb 05 05:12 PM
Halligan Brian	Executive Chair	Jan 16 '24	Sale	555.84	8,500	4,724,640	536,811	Jan 17 06:36 PM
Shah Dharmesh	Chief Technology Officer	Jan 04 '24	Option Exercise	16.14	5,000	80,700	1,391,981	Jan 08 04:06 PM
Gill Ronald S	Director	Dec 28 '23	Option Exercise	44.19	4,175	184,499	7,217	Jan 02 04:14 PM
Gill Ronald S	Director	Dec 28 '23	Sale	585.54	4,175	2,444,630	3,042	Jan 02 04:14 PM
Halligan Brian	Executive Chair	Dec 19 '23	Sale	562.68	8,500	4,782,780	545,950	Dec 20 04:18 PM
Bueker Kathryn	Chief Financial Officer	Dec 14 '23	Sale	550.00	300	165,000	33,829	Dec 18 04:19 PM
Shah Dharmesh	Chief Technology Officer	Dec 01 '23	Sale	509.20	21,202	10,796,048	1,387,383	Dec 04 04:14 PM
Shah Dharmesh	Chief Technology Officer	Nov 30 '23	Sale	503.81	1,798	905,858	1,408,585	Dec 04 04:14 PM
NORRINGTON LORRIE M	Director	Nov 30 '23	Sale	500.00	350	175,000	1,857	Dec 04 04:12 PM
Bueker Kathryn	Chief Financial Officer	Nov 30 '23	Sale	500.00	228	114,000	34,129	Dec 04 04:09 PM
Harvey Dawson Alyssa	Chief Legal Officer	Nov 30 '23	Sale	500.00	191	95,500	8,656	Dec 04 04:11 PM
Shah Dharmesh	Chief Technology Officer	Nov 21 '23	Sale	470.30	15,000	7,054,500	11,000	Nov 22 04:27 PM
Halligan Brian	Executive Chair	Nov 21 '23	Sale	465.99	8,500	3,960,915	554,450	Nov 22 04:25 PM
Bueker Kathryn	Chief Financial Officer	Nov 15 '23	Sale	457.02	692	316,258	34,346	Nov 16 04:18 PM
Halligan Brian	Executive Chair	Nov 08 '23	Option Exercise	16.14	2,548	41,125	562,950	Nov 13 04:37 PM
Harvey Dawson Alyssa	Chief Legal Officer	Nov 02 '23	Sale	433.20	576	249,523	8,822	Nov 03 04:10 PM
Halligan Brian	Executive Chair	Oct 17 '23	Sale	457.66	8,500	3,890,110	560,402	Oct 18 06:17 PM
Bueker Kathryn	Chief Financial Officer	Oct 10 '23	Sale	500.00	179	89,500	35,038	Oct 12 04:06 PM
Bueker Kathryn	Chief Financial Officer	Oct 03 '23	Sale	489.17	604	295,459	35,217	Oct 04 05:28 PM
Halligan Brian	Executive Chair	Sep 19 '23	Sale	506.55	8,500	4,305,675	569,876	Sep 20 06:34 PM
Bueker Kathryn	Chief Financial Officer	Sep 01 '23	Sale	550.00	300	165,000	36,806	Sep 06 04:04 PM
Shah Dharmesh	Chief Technology Officer	Aug 22 '23	Sale	505.71	20,000	10,114,106	1,411,014	Aug 24 05:21 PM
Halligan Brian	Executive Chair	Aug 15 '23	Sale	507.76	8,500	4,315,960	578,376	Aug 16 07:47 PM
Bueker Kathryn	Chief Financial Officer	Aug 15 '23	Sale	507.76	918	466,124	37,106	Aug 16 07:46 PM
Harvey Dawson Alyssa	Chief Legal Officer	Aug 02 '23	Sale	569.43	766	436,183	10,062	Aug 03 04:20 PM
Halligan Brian	Executive Chair	Jul 18 '23	Sale	556.69	8,500	4,731,865	586,876	Jul 19 05:39 PM
Bueker Kathryn	Chief Financial Officer	Jul 13 '23	Sale	550.00	300	165,000	38,024	Jul 14 04:08 PM
Rangan Yamini	Chief Executive Officer & Pres	Jul 05 '23	Sale	519.62	3,136	1,629,528	57,519	Jul 06 04:58 PM
Bueker Kathryn	Chief Financial Officer	Jul 05 '23	Sale	519.62	782	406,343	38,324	Jul 06 04:57 PM
Halligan Brian	Executive Chair	Jun 20 '23	Sale	513.78	8,500	4,367,130	596,350	Jun 21 04:07 PM
Rangan Yamini	Chief Executive Officer & Pres	Jun 12 '23	Sale	516.83	10,846	5,605,538	63,801	Jun 13 04:20 PM
Harvey Dawson Alyssa	Chief Legal Officer	May 26 '23	Sale	492.81	2,384	1,174,861	11,371	May 30 04:23 PM
Bueker Kathryn	Chief Financial Officer	May 26 '23	Sale	500.00	406	203,000	40,027	May 30 04:21 PM
Bueker Kathryn	Chief Financial Officer	May 23 '23	Sale	492.31	691	340,186	40,433	May 24 04:21 PM
Halligan Brian	Executive Chair	May 16 '23	Sale	470.00	8,500	3,995,000	604,850	May 17 04:04 PM

Open in Screener

GRND

Grindr Inc

May 01 • 04:00PM ET

10.17

Dollar change +0.38
Percentage change 3.88	%

Technology • Software - Application • USA • NYSE

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

Held by: IWM IWO VXF VTWO SCHA VTWG RYLD IWV SCHB SOCL

Index	RUT	P/E	-	EPS (ttm)	-0.32	Insider Own	0.00%	Shs Outstand	175.63M	Perf Week	5.61%
Market Cap	1.79B	Forward P/E	29.48	EPS next Y	0.34	Insider Trans	-	Shs Float	175.63M	Perf Month	-2.87%
Income	-55.77M	PEG	-	EPS next Q	0.04	Inst Own	7.28%	Short Float	1.83%	Perf Quarter	17.17%
Sales	259.69M	P/S	6.88	EPS this Y	168.75%	Inst Trans	15.14%	Short Ratio	7.88	Perf Half Y	72.37%
Book/sh	-0.10	P/B	-	EPS next Y	56.82%	ROA	-12.37%	Short Interest	3.22M	Perf Year	63.50%
Cash/sh	0.16	P/C	64.69	EPS next 5Y	-	ROE	-4.41%	52W Range	4.49 - 11.13	Perf YTD	15.83%
Dividend Est.	-	P/FCF	50.39	EPS past 5Y	-	ROI	-18.02%	52W High	-8.63%	Beta	0.31
Dividend TTM	-	Quick Ratio	1.12	Sales past 5Y	22.30%	Gross Margin	63.61%	52W Low	126.50%	ATR (14)	0.38
Dividend Ex-Date	-	Current Ratio	1.12	EPS Y/Y TTM	-43.81%	Oper. Margin	25.78%	RSI (14)	54.65	Volatility	3.18% 3.83%
Employees	112	Debt/Eq	-	Sales Y/Y TTM	376.25%	Profit Margin	-21.47%	Recom	1.33	Target Price	13.33
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-955.52%	Payout	-	Rel Volume	0.84	Prev Close	9.79
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	32.20%	Earnings	May 09 AMC	Avg Volume	409.01K	Price	10.17
SMA20	0.49%	SMA50	5.37%	SMA200	36.20%	Trades		Volume	342,238	Change	3.88%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-24	Initiated	Raymond James	Outperform	$14
Apr-02-24	Initiated	JMP Securities	Mkt Outperform	$14
Mar-28-24	Initiated	TD Cowen	Buy	$12

Apr-25-24 04:05PM	Grindr Announces Date of First Quarter 2024 Financial Results Earnings Call (Business Wire)
Apr-16-24 09:00AM	Grindr Unveils New Mission to Build Digital Gayborhood at Web Summit Rio; Introduces Roam to Expand Connections Ahead of Travel (Business Wire)
Apr-04-24 04:21PM	Grindr's serious growth potential while 'under-monetizing' users (Yahoo Finance Video)
Mar-24-24 04:00PM	Grindr Partners with Burnett Foundation Aotearoa to Offer Free At-Home HIV Test Kits to Grindr Users Throughout New Zealand (Business Wire)
Mar-12-24 11:34AM	Best and Worst Dating Apps in 2024 Ranked By Reviews (Insider Monkey) +5.49%
04:05PM	Loading…
Mar-11-24 04:05PM	Grindr to Participate in the 36th Annual ROTH Conference (Business Wire)
Mar-08-24 05:19PM	Grindr CEO talks plans to use AI to expand use cases (Yahoo Finance Video) +7.35%
05:04PM	Grindr Inc. (NYSE:GRND) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-07-24 04:05PM	Grindr Inc. Reports Fiscal Year 2023 Revenue Growth of 33% (Business Wire) +5.58%
Feb-27-24 04:05PM	Grindr Announces Date of Fourth Quarter and Full Year 2023 Financial Results Earnings Call (Business Wire)
Feb-20-24 04:05PM	Grindr to Participate in Upcoming Investor Conferences (Business Wire)
Jan-31-24 12:02PM	Grindr CEO believes AI 'will really change dating' (Yahoo Finance Video)
Dec-14-23 08:05AM	Grindr Forms Exclusive Partnership with Ex-Human to Enhance User Experience Using Artificial Intelligence (Business Wire)
Nov-29-23 08:30AM	Grindr Secures New $350 Million Credit Facility (Business Wire) +7.31%
Nov-20-23 04:05PM	Grindr CFO to Participate in the Raymond James TMT and Consumer Conference (Business Wire)
04:02AM	Loading…
04:02AM	Grindr Brings Free At-Home HIV Self-Test Kits to Europe for the First Time With New Programs in Georgia and Ireland (Business Wire)
Nov-13-23 04:56PM	Grindr Inc (GRND) Reports 39% Revenue Surge in Q3 2023, Ups Full-Year Outlook (GuruFocus.com)
04:06PM	Grindr Inc. Reports Third Quarter 2023 Revenue Growth of 39%, Raises Guidance (Business Wire)
09:00AM	Grindr Names Tolu Adeofe as Director of Investor Relations As It Approaches One Year Anniversary of its NYSE Listing (Business Wire)
Nov-06-23 04:05PM	Grindr Announces Q&A Platform for Shareholders Ahead of Third Quarter 2023 Earnings Release (Business Wire)
02:44PM	Grindr Working With JPMorgan to Refinance Fortress-Led Term Loan (Bloomberg)
Oct-30-23 04:05PM	Grindr Announces Date of Third Quarter 2023 Financial Results Earnings Call (Business Wire)
Sep-26-23 11:59AM	Grindr Adds Three Key Executives On the Heels of Record Quarter Driven by Deeper User Engagement and New Subscription Options (Business Wire)
Sep-08-23 06:13PM	Grindr Loses Nearly Half Its Workforce After Implementing Return-to-Office Policy, Union Says (The Wall Street Journal)
09:55AM	Investing in AI: Goldman Sachs conference roundup (Yahoo Finance Video)
Sep-06-23 05:21PM	Grindr CEO heralds AI as way to revolutionize dating app use (Yahoo Finance Video)
Aug-31-23 05:21PM	Gen Z is so digitally native theyre using dating apps to network. Even Grindrs CEO thinks its okay (Fortune)
Aug-29-23 03:56PM	Dating Apps Offer New Discount, Premium Tiers in Effort to Court Paying Users (Bloomberg)
Aug-22-23 04:05PM	Grindr to Participate in the Goldman Sachs Communacopia and Technology Conference (Business Wire)
Aug-21-23 08:03AM	Step aside, LinkedIn: Grindr CEO says he has hired workers through the dating app, as the company pitches itself as the new networking platform in town (Fortune)
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Aug-19-23 07:55AM	Grindr Inc. (NYSE:GRND) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-18-23 04:22PM	Why Grindr Stock Popped This Week (Motley Fool)
Aug-15-23 01:53PM	Rebel's Edge - August 15: $HD, $GRND, $SE, and Hard Knocks (TheStreet.com) +8.53%
12:54PM	DR Horton and Grindr rise; Getty Images and Discover Financial fall, Tuesday, 8/15/2023 (AP Finance)
12:13PM	Why Grindr Stock Popped Today (Motley Fool)
Aug-14-23 05:27PM	Grindr Inc. Reports Second Quarter 2023 Revenue Growth of 32%, Raises Guidance (Business Wire)
Aug-08-23 04:05PM	Grindr Reschedules Earnings Release and Conference Call (Business Wire)
Aug-02-23 04:05PM	Grindr Announces Q&A Platform for Shareholders Ahead of Second Quarter 2023 Earnings Release (Business Wire)
Jul-26-23 04:05PM	Grindr Announces Date of Second Quarter 2023 Financial Results Earnings Call (Business Wire)
Jun-27-23 12:43PM	Shareholders in Grindr (NYSE:GRND) have lost 47%, as stock drops 12% this past week (Simply Wall St.)
Jun-15-23 02:28PM	Fired Grindr Executive Says App Places Profit Over Privacy (Bloomberg)
Jun-13-23 05:18PM	Grindr and MISTR Join Forces for "God Save the Queens" Pride Fundraiser Series Benefiting Local Drag Artists and the ACLU Drag Defense Fund (Business Wire)
Jun-10-23 10:36AM	How AI Could Make Online Dating Less Painful, According to Grindr CEO (TheStreet.com)
Jun-07-23 11:10AM	How an Exciting New Technology Could Make Online Dating Less Painful, According to Grindr CEO (TheStreet.com)
Jun-05-23 11:47AM	Grindr CEO Explains How to Navigate Pride After the Bud Light Controversy (TheStreet.com)
Jun-02-23 06:30AM	Grindr CEO says corporate Americas response to LGBTQ backlash is too timid: They dont put the dollars where they should (Fortune)
Jun-01-23 09:32AM	Grindr to Ring Closing Bell at the New York Stock Exchange (Business Wire)
May-31-23 11:00AM	Grindr Insider Ups Holding During Year \ (Simply Wall St.)
May-24-23 11:50AM	AI could change dating app game: Teleport CEO (Yahoo Finance Video)
May-15-23 04:05PM	Grindr Inc. Reports First Quarter 2023 Earnings Results (Business Wire)
May-10-23 02:13PM	Grindr Launches Grindr Web Beta Increasing Accessibility and Ease of Use from Any Browser Anywhere (Business Wire)
May-09-23 04:05PM	Grindr to Participate in Upcoming Investor Conferences (Business Wire)
May-08-23 04:05PM	Grindr Announces Q&A Platform for Shareholders Ahead of First Quarter 2023 Earnings Release (Business Wire)
May-04-23 10:06AM	Investors Will Want Grindr's (NYSE:GRND) Growth In ROCE To Persist (Simply Wall St.)
May-01-23 04:05PM	Grindr Announces Date of First Quarter 2023 Financial Results Earnings Call (Business Wire)
Apr-17-23 06:25AM	Grindr Inc. (NYSE:GRND) Not Lagging Industry On Growth Or Pricing (Simply Wall St.)
Mar-24-23 02:44PM	LGBTQ+ dating app Grindr issues warning to users in Egypt (AP Finance)
Mar-07-23 10:46AM	Metas stock up on report of more layoffs, and WeightWatchers telehealth deal gives it access to promising obesity drug market (MarketWatch) -6.24%
08:05AM	Meta shares rise after new wave of layoffs, WeightWatchers stock makes gains after results and acquisition; Grindrs stock falls after profit drop (MarketWatch)
03:59AM	Grindr stock falls as pre-earnings rally proves premature (Investing.com)
Mar-06-23 08:30PM	Grindrs fourth-quarter revenue grows while net income dwindles (MarketWatch) +9.24%
04:05PM	Grindr Reports Revenue Growth of 34% in Fiscal Year 2022 Results (Business Wire)
Feb-28-23 04:30PM	Grindr to Participate in Upcoming Investor Conferences (Business Wire)
Feb-27-23 04:05PM	Grindr Announces Q&A Platform for Shareholders Ahead of Fourth Quarter and Full Year 2022 Earnings Release (Business Wire)
Feb-22-23 04:05PM	Grindr Announces Date of Fourth Quarter and Full Year 2022 Financial Results Earnings Call (Business Wire)
Feb-13-23 01:48PM	Should We Be Cautious About Grindr Inc.'s (NYSE:GRND) ROE Of 1.1%? (Simply Wall St.)
Feb-09-23 04:48PM	Grindr to Participate in Upcoming Investor Conferences (Business Wire)
Feb-03-23 08:53AM	21 Best Dating Apps of 2023 (Insider Monkey)
Jan-30-23 12:50PM	Grindr Inc.'s (NYSE:GRND) largest shareholders are private companies with 51% ownership, private equity firms own 22% (Simply Wall St.)
Jan-14-23 07:00AM	Estimating The Fair Value Of Grindr Inc. (NYSE:GRND) (Simply Wall St.)
Dec-30-22 06:03AM	Earnings growth of 720% over 1 year hasn't been enough to translate into positive returns for Grindr (NYSE:GRND) shareholders (Simply Wall St.)
Dec-22-22 12:00PM	Grindrs Annual UNWRAPPED Shows How, Where, and What Users Loved In 2022 (Business Wire) -9.65%
Dec-21-22 06:46AM	Daily Vickers Top Buyers & Sellers for 12/21/2022 (Argus Research)
Dec-14-22 03:40PM	Elon Musk stoked a storm of homophobic harassment against a former Twitter executive. Heres the real story (The Independent) -8.00%
Dec-13-22 02:01PM	Insiders who purchased Grindr Inc. (NYSE:GRND) earlier this year lose an additional US$64k as the stock sinks to US$6.08 (Simply Wall St.)
Dec-06-22 09:01AM	Why Grindr Stock Isnt Getting Much Love From Wall Street (Barrons.com)
Dec-05-22 03:43PM	Grindr Stock Isnt Getting Much Love From Wall Street. Heres Why. (Barrons.com) +5.24%
07:00AM	Grindr Announces Third Quarter 2022 and Year to Date Results After Listing on New York Stock Exchange (Business Wire)
Nov-29-22 04:15PM	Grindr to Participate in Raymond James Technology Investors Conference (Business Wire) -22.05%
02:28PM	Grindr stock has lost more than 80% amid a 6-day losing streak (MarketWatch)
08:20AM	Are Dating Apps A Good Investment? (Insider Monkey)
Nov-18-22 04:02PM	Grindr stock skyrockets following the dating apps IPO via SPAC (Yahoo Finance Video) +213.84%

Grindr, Inc. engages in the operation of a social media network application for the gay, bi, trans, queer, and other members of the LGBTQ+ community. The company was founded in 2009 and is headquartered in West Hollywood, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Arison George	Chief Executive Officer	Dec 14 '23	Buy	8.45	2,937	24,818	3,485,453	Dec 15 05:21 PM
Zage George Raymond III	Director	Dec 06 '23	Buy	7.46	60,000	447,600	5,620,000	Dec 08 05:39 PM
Zage George Raymond III	Director	Sep 15 '23	Sale	0.63	663,480	417,992	72,278,806	Sep 19 04:15 PM
Zage George Raymond III	Director	Sep 05 '23	Buy	5.21	35,000	182,350	5,560,000	Sep 06 05:39 PM
Zage George Raymond III	Director	Sep 01 '23	Buy	5.14	35,000	179,900	5,525,000	Sep 06 05:39 PM
Zage George Raymond III	Director	Aug 31 '23	Buy	5.17	30,000	155,100	5,490,000	Sep 06 05:39 PM
Zage George Raymond III	Director	Aug 24 '23	Buy	5.50	10,000	55,000	5,460,000	Aug 25 04:30 PM
Zage George Raymond III	Director	Aug 23 '23	Buy	5.45	30,000	163,500	5,450,000	Aug 25 04:30 PM
Zage George Raymond III	Director	Aug 22 '23	Buy	5.43	30,000	162,900	5,420,000	Aug 25 04:30 PM
Zage George Raymond III	Director	Aug 21 '23	Buy	5.22	30,000	156,600	5,390,000	Aug 25 04:30 PM

Open in Screener

FPH

Five Point Holdings LLC

May 01 • 04:00PM ET

2.91

Dollar change +0.07
Percentage change 2.46	%

Real Estate • Real Estate - Development • USA • NYSE

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

FPH Five Point Holdings LLC daily Stock Chart

Held by: DFAS IWIN AVUV DFSV AVSC AVUS DFSU DCOR

Index	-	P/E	6.58	EPS (ttm)	0.44	Insider Own	16.46%	Shs Outstand	69.20M	Perf Week	-1.36%
Market Cap	201.90M	Forward P/E	-	EPS next Y	-	Insider Trans	-15.23%	Shs Float	57.96M	Perf Month	-6.13%
Income	62.25M	PEG	-	EPS next Q	-	Inst Own	59.60%	Short Float	0.26%	Perf Quarter	-16.62%
Sales	215.97M	P/S	0.93	EPS this Y	-	Inst Trans	-2.21%	Short Ratio	2.05	Perf Half Y	32.88%
Book/sh	9.82	P/B	0.30	EPS next Y	-	ROA	2.17%	Short Interest	0.15M	Perf Year	20.25%
Cash/sh	3.37	P/C	0.86	EPS next 5Y	-	ROE	9.61%	52W Range	2.13 - 3.74	Perf YTD	-5.21%
Dividend Est.	-	P/FCF	2.84	EPS past 5Y	-	ROI	4.88%	52W High	-22.19%	Beta	1.41
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	124.14%	Gross Margin	46.96%	52W Low	36.62%	ATR (14)	0.10
Dividend Ex-Date	-	Current Ratio	-	EPS Y/Y TTM	3908.99%	Oper. Margin	13.88%	RSI (14)	39.14	Volatility	2.87% 3.00%
Employees	90	Debt/Eq	0.87	Sales Y/Y TTM	396.37%	Profit Margin	28.83%	Recom	1.00	Target Price	12.00
Option/Short	Yes / Yes	LT Debt/Eq	0.87	EPS Q/Q	209.18%	Payout	0.00%	Rel Volume	2.15	Prev Close	2.84
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	74.27%	Earnings	Apr 18 AMC	Avg Volume	73.95K	Price	2.91
SMA20	-4.50%	SMA50	-5.96%	SMA200	-2.17%	Trades		Volume	158,735	Change	2.46%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-19-18	Downgrade	Citigroup	Buy → Neutral	$20 → $12

Apr-19-24 08:47AM	Five Point Holdings, LLC (NYSE:FPH) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:14AM	Q1 2024 Five Point Holdings LLC Earnings Call (Thomson Reuters StreetEvents)
03:08AM	Five Point Holdings LLC (FPH) (Q1 2024) Earnings Call Transcript Highlights: Strong Performance ... (GuruFocus.com)
Apr-18-24 08:53PM	FPH Stock Earnings: Five Point Holdings Reported Results for Q1 2024 (InvestorPlace)
04:16PM	Five Point: Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	Loading…
04:10PM	Five Point Holdings, LLC Reports First Quarter 2024 Results (Business Wire)
Apr-16-24 11:52AM	14 Cheap Penny Stocks to Buy According to Analysts (Insider Monkey)
Apr-12-24 01:45PM	Five Point Holdings, LLC Sets Date for First Quarter 2024 Earnings Announcement and Investor Conference Call (Business Wire)
Apr-08-24 05:38PM	13 Best Penny Stocks to Buy According to Billionaire Ken Griffin (Insider Monkey)
Apr-03-24 11:45PM	12 Dirt Cheap Stocks To Buy According to Hedge Funds (Insider Monkey)
Mar-15-24 04:57AM	Will Five Point Holdings, LLC (FPH) Benefit from the Exchange Offer? (Insider Monkey)
Mar-01-24 04:12PM	Five Point Holdings, LLC Announces Appointment of Mike Alvarado as Chief Operating Officer (Business Wire)
Jan-29-24 06:18AM	Is Five Point Holdings (FPH) Well Positioned for Success in 2024 and Beyond? (Insider Monkey)
Jan-23-24 08:15AM	Five Point Holdings, LLC (NYSE:FPH) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-19-24 06:58AM	Q4 2023 Five Point Holdings LLC Earnings Call (Thomson Reuters StreetEvents)
04:48PM	Loading…
Jan-18-24 04:48PM	Five Point Holdings LLC Reports Robust Earnings Amid Economic Challenges (GuruFocus.com)
04:30PM	Five Point: Q4 Earnings Snapshot (Associated Press Finance)
04:10PM	Five Point Holdings, LLC Reports Fourth Quarter and Year-End 2023 Results (Business Wire)
Jan-11-24 05:20PM	Five Point Holdings, LLC Sets Date for Fourth Quarter and Year-end 2023 Earnings Announcement and Investor Conference Call (Business Wire)
Dec-22-23 10:04PM	Five Point Holdings, LLC Announces Early Participation Deadline Results for the Previously Announced Exchange Offer and Consent Solicitation (Business Wire)
Dec-11-23 06:34PM	Five Point Holdings, LLC Announces Commencement of Exchange Offer and Consent Solicitation (Business Wire)
Nov-17-23 01:04PM	Luxor Capital Group, LP Adjusts Stake in Five Point Holdings LLC (GuruFocus.com)
Oct-20-23 08:55AM	Five Point Holdings, LLC (NYSE:FPH) Q3 2023 Earnings Call Transcript (Insider Monkey)
07:15AM	Q3 2023 Five Point Holdings LLC Earnings Call (Thomson Reuters StreetEvents)
Oct-19-23 05:48PM	Five Point Holdings LLC (FPH) Reports Q3 2023 Earnings: Revenue of $65. ... (GuruFocus.com)
04:20PM	Five Point: Q3 Earnings Snapshot (Associated Press Finance)
04:10PM	Five Point Holdings, LLC Reports Third Quarter 2023 Results (Business Wire)
Oct-13-23 06:00AM	Five Point Holdings, LLC Sets Date for Third Quarter 2023 Earnings Announcement and Investor Conference Call (Business Wire)
Oct-05-23 11:02AM	Luxor Capital Group, LP Reduces Stake in Five Point Holdings LLC (GuruFocus.com)
Sep-30-23 03:01AM	Luxor Capital Group, LP Reduces Stake in Five Point Holdings LLC (GuruFocus.com)
04:10PM	Loading…
Sep-15-23 04:10PM	Five Point Holdings, LLC Announces Appointment of Kim Tobler as Chief Financial Officer (Business Wire)
Jul-23-23 03:45PM	Five Point Holdings, LLC (NYSE:FPH) Q2 2023 Earnings Call Transcript (Insider Monkey)
Jul-21-23 07:36AM	Q2 2023 Five Point Holdings LLC Earnings Call (Thomson Reuters StreetEvents) +11.82%
Jul-20-23 04:18PM	Five Point: Q2 Earnings Snapshot (Associated Press Finance)
04:10PM	Five Point Holdings, LLC Reports Second Quarter 2023 Results (Business Wire)
Jul-14-23 02:16PM	Five Point Holdings, LLC Sets Date for Second Quarter 2023 Earnings Announcement and Investor Conference Call (Business Wire)
May-28-23 08:27AM	Shareholders in Five Point Holdings (NYSE:FPH) are in the red if they invested five years ago (Simply Wall St.)
Apr-21-23 07:16AM	Q1 2023 Five Point Holdings LLC Earnings Call (Thomson Reuters StreetEvents) +6.52%
Apr-20-23 04:17PM	Five Point: Q1 Earnings Snapshot (AP Finance)
04:10PM	Five Point Holdings, LLC Reports First Quarter 2023 Results (Business Wire)
Apr-14-23 01:25PM	Five Point Holdings, LLC Sets Date for First Quarter 2023 Earnings Announcement and Investor Conference Call (Business Wire)
Mar-08-23 05:07AM	Five Point Holdings Full Year 2022 Earnings: US$0.22 loss per share (vs US$0.092 profit in FY 2021) (Simply Wall St.) -7.35%
Feb-02-23 06:01PM	Lennar, FivePoints agreed to settle a Hunters Point lawsuit. A judge rejected the deal. (American City Business Journals)
06:01PM	Lennar, FivePoint agreed to settle a Hunters Point lawsuit. A judge rejected the deal. (American City Business Journals)
06:01PM	Exclusive: Developer agreed to settle second case in string of S.F. Shipyard lawsuits. But a judge rejected the deal. (American City Business Journals)
06:01PM	Developer agreed to settle second case in string of S.F. Shipyard lawsuits. But a judge rejected the deal. (American City Business Journals)
Jan-26-23 05:56PM	FivePoint: We're shifting focus from Hunters Point to Candlestick Point (American City Business Journals)
Jan-20-23 12:21PM	Five Point Holdings, LLC (NYSE:FPH) Q4 2022 Earnings Call Transcript (Insider Monkey) +14.11%
Jan-19-23 04:10PM	Five Point Holdings, LLC Reports Fourth Quarter and Year-End 2022 Results (Business Wire) +6.64%
Jan-05-23 06:48PM	Five Point Holdings, LLC Sets Date for Fourth Quarter and Year-End 2022 Earnings Announcement and Investor Conference Call (Business Wire)
Oct-27-22 04:10PM	Five Point Holdings, LLC Reports Third Quarter 2022 Results (Business Wire)
Oct-21-22 03:17PM	Five Point Holdings, LLC Sets Date for Third Quarter 2022 Investor Conference Call (Business Wire)
Oct-10-22 08:55AM	Investors in Five Point Holdings (NYSE:FPH) have unfortunately lost 81% over the last five years (Simply Wall St.)
Sep-01-22 05:13PM	Tetra Tech challenges first settlement over Hunters Point cleanup fraud (American City Business Journals)
Aug-03-22 04:00AM	Five Point Holdings, LLC Class A (FPH) Q2 2022 Earnings Call Transcript (Motley Fool)
Aug-02-22 04:10PM	Five Point Holdings, LLC Reports Second Quarter 2022 Results (Business Wire)
Jul-26-22 09:32PM	Five Point Holdings, LLC Sets Date for Second Quarter 2022 Investor Conference Call (Business Wire)
Jun-21-22 02:38AM	Heres Why You Should Stay Calm in Your FPH Stake (Insider Monkey)
May-18-22 05:51PM	FivePoint Holdings reduces workforce by nearly a third (American City Business Journals)
May-13-22 02:30PM	Five Point Holdings, LLC Class A (FPH) Q1 2022 Earnings Call Transcript (Motley Fool)
May-12-22 04:10PM	Five Point Holdings, LLC Reports First Quarter 2022 Results (Business Wire)
May-06-22 09:30AM	Five Point Holdings, LLC Sets Date for First Quarter 2022 Investor Conference Call (Business Wire)
May-03-22 08:11AM	The past three years for Five Point Holdings (NYSE:FPH) investors has not been profitable (Simply Wall St.)
Mar-23-22 09:58PM	Fisher & Paykel Healthcare's (NZSE:FPH) five-year total shareholder returns outpace the underlying earnings growth (Simply Wall St.)
Mar-14-22 03:20PM	Five Point Holdings, LLC's (NYSE:FPH) Has Performed Well But Fundamentals Look Varied: Is There A Clear Direction For The Stock? (Simply Wall St.)
Mar-10-22 09:00PM	Five Point Holdings, LLC Class A (FPH) Q4 2021 Earnings Call Transcript (Motley Fool)
04:10PM	Five Point Holdings, LLC Reports Fourth Quarter and Year-End 2021 Results (Business Wire)
Mar-04-22 09:00AM	Five Point Holdings, LLC Sets Date for Fourth Quarter and Year-End 2021 Earnings Announcement and Investor Conference Call (Business Wire)
Feb-16-22 09:44AM	Should You Consider Buying Five Point Holdings (FPH) Shares? (Insider Monkey)
Feb-09-22 05:00PM	Five Point Holdings, LLC Announces Appointment of Daniel Hedigan as Chief Executive Officer and Stepping Down of Lynn Jochim, President and Chief Operating Officer (Business Wire)
Nov-08-21 05:33AM	Five Point Holdings' (NYSE:FPH) investors will be pleased with their respectable 63% return over the last year (Simply Wall St.)
Nov-04-21 08:31AM	Five Point Holdings, LLC Class A (FPH) Q3 2021 Earnings Call Transcript (Motley Fool)
Nov-03-21 04:15PM	Five Point Holdings, LLC Reports Third Quarter 2021 Results (Business Wire)
Oct-28-21 02:33PM	Five Point Holdings, LLC Sets Date for Third Quarter 2021 Investor Conference Call (Business Wire)
Aug-23-21 08:04PM	Five Point Holdings, LLC Announces Changes to its Board & Executive Positions (Business Wire)
Aug-05-21 09:01PM	Five Point Holdings, LLC Class A (FPH) Q2 2021 Earnings Call Transcript (Motley Fool)
04:15PM	Five Point Holdings, LLC Reports Second Quarter 2021 Results (Business Wire)
Jul-29-21 12:09PM	Five Point Holdings, LLC Sets Date for Second Quarter 2021 Investor Conference Call (Business Wire)
Jul-26-21 12:54PM	Is Five Point Holdings (FPH) A Great Stock Investment? (Insider Monkey)
May-12-21 02:48AM	Is Now An Opportune Moment To Examine Five Point Holdings, LLC (NYSE:FPH)? (Simply Wall St.) -5.44%
May-11-21 03:01AM	Five Point Holdings, LLC Class A (FPH) Q1 2021 Earnings Call Transcript (Motley Fool) -5.42%
May-10-21 04:15PM	Five Point Holdings, LLC Reports First Quarter 2021 Results (Business Wire)
02:45PM	Five Point Holdings LLC to Host Earnings Call (ACCESSWIRE)
May-03-21 05:12PM	Five Point Holdings, LLC Sets Date for First Quarter 2021 Investor Conference Call (Business Wire)
Mar-17-21 09:30PM	Five Point Holdings, LLC Class A (FPH) Q4 2020 Earnings Call Transcript (Motley Fool)
12:00PM	Five Point Holdings LLC to Host Earnings Call (ACCESSWIRE)
Mar-16-21 05:20PM	Five Point Holdings, LLC Reports Fourth Quarter and Year-End 2020 Results (Business Wire)
Mar-10-21 07:13PM	Five Point Holdings, LLC Sets Date for Fourth Quarter and Year-End 2020 Earnings Announcement and Investor Conference Call (Business Wire)
Jan-18-21 10:05AM	Third Avenue Management, Bullish on Five Point Holdings (FPH) (Insider Monkey)
Jan-11-21 04:15PM	Five Point Holdings, LLC Announces Sales of Homesites at Valencia in Los Angeles County (Business Wire)
Dec-14-20 11:39AM	Is FPH A Good Stock To Buy Now? (Insider Monkey)
Nov-13-20 06:27AM	Five Point Holdings, LLC Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next (Simply Wall St.)
Nov-11-20 05:31AM	Five Point Holdings, LLC Class A (FPH) Q3 2020 Earnings Call Transcript (Motley Fool)
Nov-10-20 04:35PM	Recap: Five Point Holdings Q3 Earnings (Benzinga)
04:15PM	Five Point Holdings, LLC Reports Third Quarter 2020 Results (Business Wire)
03:15PM	Five Point Holdings LLC to Host Earnings Call (ACCESSWIRE)
Nov-03-20 12:00PM	Five Point Holdings, LLC Sets Date for Third Quarter 2020 Earnings Announcement and Investor Conference Call (Business Wire)
Nov-02-20 07:40AM	Reflecting on Five Point Holdings' (NYSE:FPH) Share Price Returns Over The Last Three Years (Simply Wall St.)
Aug-14-20 02:01AM	Five Point Holdings, LLC Class A (FPH) Q2 2020 Earnings Call Transcript (Motley Fool) +7.50%
Aug-13-20 04:15PM	Five Point Holdings, LLC Reports Second Quarter 2020 Results (Business Wire)

Five Point Holdings LLC engages in the development and design of mixed-use, master-planned communities that combine residential, commercial, retail, educational, and recreational elements with public amenities. It operates through the following segments: Valencia, San Francisco, Great Park, and Commercial. The Valencia segment includes the community of Valencia along the Santa Clara River in the western portion of the Santa Clarita Valley. The property is located approximately 35 miles northwest of downtown Los Angeles, 15 miles north of the San Fernando Valley and is adjacent to the city of Santa Clarita. The San Francisco segment involves the Candlestick Point and the San Francisco Shipyard communities located on bay front property in the city of San Francisco, California. The Great Park segment refers to the Great Park neighborhoods being developed adjacent to and around the Orange County Great Park, a metropolitan park under construction in Orange County, California. The Commercial segment consists of the Five Point Gateway Campus, an office and research and development campus within the Great Park Neighborhoods, consisting of four newly constructed buildings. The company was founded on July 21, 2009 and is headquartered in Irvine, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Luxor Capital Group, LP	10% Owner	Apr 24 '24	Sale	2.99	11,796	35,300	56,353	Apr 26 05:49 PM
Luxor Capital Group, LP	10% Owner	Apr 23 '24	Sale	3.03	12,592	38,207	56,417	Apr 23 06:00 PM
Luxor Capital Group, LP	10% Owner	Apr 22 '24	Sale	3.03	21,794	66,060	56,485	Apr 23 06:00 PM
Luxor Capital Group, LP	10% Owner	Apr 19 '24	Sale	3.07	43,509	133,375	56,603	Apr 23 06:00 PM
Luxor Capital Group, LP	10% Owner	Apr 18 '24	Sale	3.09	14,597	45,167	56,840	Apr 18 06:41 PM
Luxor Capital Group, LP	10% Owner	Apr 17 '24	Sale	3.10	700	2,170	56,919	Apr 18 06:41 PM
Luxor Capital Group, LP	10% Owner	Apr 16 '24	Sale	3.08	14,380	44,237	56,923	Apr 18 06:41 PM
Luxor Capital Group, LP	10% Owner	Apr 15 '24	Sale	3.17	725	2,298	57,001	Apr 15 06:01 PM
Luxor Capital Group, LP	10% Owner	Apr 12 '24	Sale	3.11	546	1,698	57,005	Apr 15 06:01 PM
Luxor Capital Group, LP	10% Owner	Apr 11 '24	Sale	3.10	3,029	9,396	57,008	Apr 15 06:01 PM
Luxor Capital Group, LP	10% Owner	Apr 10 '24	Sale	3.07	23,881	73,219	57,024	Apr 10 06:09 PM
Luxor Capital Group, LP	10% Owner	Apr 08 '24	Sale	3.19	3,823	12,208	57,154	Apr 10 06:09 PM
Luxor Capital Group, LP	10% Owner	Apr 01 '24	Sale	3.15	4,163	13,110	57,196	Apr 03 07:28 PM
Luxor Capital Group, LP	10% Owner	Mar 28 '24	Sale	3.20	1,251	3,997	57,219	Mar 28 06:43 PM
Luxor Capital Group, LP	10% Owner	Mar 27 '24	Sale	3.19	2,434	7,768	57,226	Mar 28 06:43 PM
Luxor Capital Group, LP	10% Owner	Mar 26 '24	Sale	3.19	7,732	24,630	57,239	Mar 28 06:43 PM
Luxor Capital Group, LP	10% Owner	Jan 16 '24	Sale	2.79	7,556	21,054	57,281	Jan 18 05:26 PM
Luxor Capital Group, LP	10% Owner	Jan 04 '24	Sale	3.05	4,543	13,852	57,322	Jan 05 05:49 PM
Luxor Capital Group, LP	10% Owner	Jan 03 '24	Sale	3.04	9,436	28,699	57,347	Jan 05 05:49 PM
Luxor Capital Group, LP	10% Owner	Jan 02 '24	Sale	3.15	6,465	20,371	57,398	Jan 02 07:05 PM
Luxor Capital Group, LP	10% Owner	Dec 29 '23	Sale	3.13	40,600	127,159	57,433	Jan 02 07:05 PM
Luxor Capital Group, LP	10% Owner	Dec 28 '23	Sale	3.19	9,400	29,951	57,654	Jan 02 07:05 PM
Luxor Capital Group, LP	10% Owner	Dec 27 '23	Sale	3.19	32,370	103,192	57,705	Dec 27 05:40 PM
Luxor Capital Group, LP	10% Owner	Dec 26 '23	Sale	3.18	1,931	6,142	57,881	Dec 27 05:40 PM
Luxor Capital Group, LP	10% Owner	Dec 22 '23	Sale	2.70	1,515,747	4,094,823	57,891	Dec 27 05:40 PM
Luxor Capital Group, LP	10% Owner	Dec 20 '23	Sale	2.78	104,039	289,520	66,126	Dec 21 05:05 PM
Luxor Capital Group, LP	10% Owner	Dec 19 '23	Sale	2.75	4,139	11,374	66,691	Dec 21 05:05 PM
Luxor Capital Group, LP	10% Owner	Dec 12 '23	Sale	2.61	50,000	130,500	66,714	Dec 13 05:13 PM
Luxor Capital Group, LP	10% Owner	Dec 11 '23	Sale	2.54	52,100	132,594	66,986	Dec 13 05:13 PM
Luxor Capital Group, LP	10% Owner	Dec 07 '23	Sale	2.58	1,100	2,838	67,269	Dec 08 04:32 PM
Luxor Capital Group, LP	10% Owner	Dec 06 '23	Sale	2.63	16,400	43,091	67,275	Dec 08 04:32 PM
Luxor Capital Group, LP	10% Owner	Nov 28 '23	Sale	2.56	6,000	15,390	67,364	Nov 30 04:58 PM
Luxor Capital Group, LP	10% Owner	Nov 14 '23	Sale	2.59	14,500	37,555	67,397	Nov 16 05:23 PM
Luxor Capital Group, LP	10% Owner	Nov 06 '23	Sale	2.60	5,000	13,025	67,476	Nov 08 05:31 PM
Luxor Capital Group, LP	10% Owner	Oct 02 '23	Sale	2.92	45,500	133,088	940,806	Oct 04 07:41 PM
Luxor Capital Group, LP	10% Owner	Sep 22 '23	Sale	2.92	37,456	109,372	957,519	Sep 29 03:55 PM
Hunt Gary H	Director	Aug 18 '23	Sale	2.84	14,000	39,760	28,841	Aug 22 04:51 PM
Luxor Capital Group, LP	10% Owner	Jul 20 '23	Sale	3.18	10,000	31,800	971,277	Jul 21 07:15 PM
Luxor Capital Group, LP	10% Owner	Jul 19 '23	Sale	3.24	5,000	16,200	974,950	Jul 21 07:15 PM

Open in Screener

OCCI

OFS Credit Company, Inc.

May 01 • 04:00PM ET

7.01

Dollar change -0.01
Percentage change -0.14	%

Financial • Closed-End Fund - Debt • USA • NASD

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

OCCI OFS Credit Company, Inc. daily Stock Chart

Index	-	P/E	-	EPS (ttm)	-0.16	Insider Own	4.78%	Shs Outstand	15.95M	Perf Week	-0.07%
Market Cap	111.88M	Forward P/E	6.49	EPS next Y	1.08	Insider Trans	-26.36%	Shs Float	15.19M	Perf Month	0.14%
Income	-	PEG	-	EPS next Q	0.30	Inst Own	16.60%	Short Float	0.39%	Perf Quarter	1.45%
Sales	31.94M	P/S	3.50	EPS this Y	906.20%	Inst Trans	-	Short Ratio	0.53	Perf Half Y	11.80%
Book/sh	7.68	P/B	0.91	EPS next Y	-16.30%	ROA	-	Short Interest	0.06M	Perf Year	-16.55%
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	5.47 - 10.15	Perf YTD	8.51%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-20.38%	ROI	-	52W High	-30.94%	Beta	1.36
Dividend TTM	1.60 (22.82%)	Quick Ratio	-	Sales past 5Y	-	Gross Margin	-	52W Low	28.15%	ATR (14)	0.13
Dividend Ex-Date	Apr 18, 2024	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	46.09	Volatility	1.06% 1.81%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.00	Target Price	7.50
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	1.20	Prev Close	7.02
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	17.30%	Earnings	-	Avg Volume	111.37K	Price	7.01
SMA20	-1.36%	SMA50	-0.29%	SMA200	-0.48%	Trades		Volume	133,996	Change	-0.14%

Apr-15-24 04:00PM	OFS Credit Company Provides March 2024 Net Asset Value Update (Business Wire)
Mar-15-24 04:00PM	OFS Credit Company Provides February 2024 Net Asset Value Update (Business Wire)
11:53AM	OCCI Stock Earnings: OFS Credit Co Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
Mar-08-24 08:00AM	OFS Credit Company Announces Financial Results for the First Fiscal Quarter 2024 (Business Wire)
Feb-15-24 04:00PM	OFS Credit Company Provides January 2024 Net Asset Value Update (Business Wire)
08:00AM	Loading…
Feb-02-24 08:00AM	OFS Credit Company Declares Monthly Cash Distributions on Common and Preferred Stock (Business Wire)
Jan-12-24 04:00PM	OFS Credit Company Provides December 2023 Net Asset Value Update (Business Wire)
Dec-15-23 04:00PM	OFS Credit Company Provides November 2023 Net Asset Value Update (Business Wire)
Dec-11-23 01:53PM	OCCI Stock Earnings: OFS Credit Co Reported Results for Q4 2023 (InvestorPlace)
08:00AM	OFS Credit Company Announces Financial Results for the Fourth Fiscal Quarter 2023 (Business Wire)
Nov-28-23 04:00PM	OFS Credit Company Declares Monthly All-Cash Common Stock Distributions for Each of the Three Months in the Quarter Ending January 31, 2024 (Business Wire)
Nov-15-23 04:00PM	OFS Credit Company Provides October 2023 Net Asset Value Update (Business Wire)
Oct-20-23 04:00PM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Fiscal Quarter Ending October 31, 2023 (Business Wire) -8.65%
Oct-13-23 04:00PM	OFS Credit Company Provides September 2023 Net Asset Value Update (Business Wire)
Sep-15-23 04:00PM	OFS Credit Company Provides August 2023 Net Asset Value Update (Business Wire)
08:00AM	Loading…
Sep-08-23 08:00AM	OFS Credit Company Announces Financial Results for the Third Fiscal Quarter 2023 (Business Wire)
Sep-01-23 04:00PM	OFS Credit Company Declares Common Stock Distributions (Business Wire)
Aug-15-23 04:00PM	OFS Credit Company Provides July 2023 Net Asset Value Update (Business Wire)
Jul-21-23 04:00PM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Fiscal Quarter Ending July 31, 2023 (Business Wire)
Jul-14-23 04:00PM	OFS Credit Company Provides June 2023 Net Asset Value Update (Business Wire)
Jun-09-23 04:00PM	OFS Credit Company Provides May 2023 Net Asset Value Update (Business Wire)
Jun-06-23 08:00AM	OFS Credit Company Announces Financial Results for the Second Fiscal Quarter 2023 (Business Wire)
Jun-02-23 08:00AM	OFS Credit Company Declares Common and Preferred Stock Distributions (Business Wire)
May-15-23 04:00PM	OFS Credit Company Provides April 2023 Net Asset Value Update (Business Wire)
Apr-17-23 04:00PM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Fiscal Quarter Ending April 30, 2023 (Business Wire)
Apr-14-23 04:00PM	OFS Credit Company Provides March 2023 Net Asset Value Update (Business Wire)
Mar-16-23 04:00PM	OFS Credit Company Provides February 2023 Net Asset Value Update (Business Wire)
Mar-10-23 08:00AM	OFS Credit Company Announces Financial Results for the First Fiscal Quarter 2023 (Business Wire)
Mar-02-23 08:00AM	OFS Credit Company Declares Common Stock Distribution (Business Wire)
Feb-16-23 04:00PM	OFS Credit Company Provides January 2023 Net Asset Value Update (Business Wire)
01:30PM	Loading…
Jan-23-23 01:30PM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Fiscal Quarter Ending January 31, 2023 (Business Wire)
Jan-17-23 04:00PM	OFS Credit Company Provides December 2022 Net Asset Value Update (Business Wire) +5.18%
Dec-12-22 04:15PM	OFS Credit Company Provides November 2022 Net Asset Value Update (Business Wire) -9.42%
08:00AM	OFS Credit Company Announces Fourth Fiscal Quarter and Fiscal 2022 Financial Results (Business Wire)
Dec-02-22 08:00AM	OFS Credit Company Declares Common and Preferred Stock Distributions (Business Wire)
Nov-16-22 04:45PM	OFS Credit Company Provides October 2022 Net Asset Value Update (Business Wire)
Oct-19-22 04:34PM	OFS Credit Company Provides September 2022 Net Asset Value Update (Business Wire)
Oct-18-22 08:00AM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending October 31, 2022 (Business Wire)
Sep-16-22 04:00PM	OFS Credit Company Provides August 2022 Net Asset Value Update (Business Wire)
Sep-09-22 08:00AM	OFS Credit Company Announces Financial Results for Third Fiscal Quarter 2022 (Business Wire)
Sep-02-22 08:00AM	OFS Credit Company Declares Common Stock Distribution (Business Wire)
Aug-16-22 04:00PM	OFS Credit Company Provides July 2022 Net Asset Value Update (Business Wire)
Jul-19-22 10:33AM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending July 31, 2022 (Business Wire)
Jul-18-22 04:00PM	OFS Credit Company Provides June 2022 Net Asset Value Update (Business Wire)
Jun-10-22 05:21PM	OFS Credit Company Provides May 2022 Net Asset Value Update (Business Wire) -11.42%
Jun-07-22 08:00AM	OFS Credit Company Announces Financial Results for Second Fiscal Quarter 2022 (Business Wire)
Jun-02-22 04:00PM	OFS Credit Company Declares Common and Preferred Stock Distributions (Business Wire) +7.87%
May-17-22 04:00PM	OFS Credit Company Provides April 2022 Net Asset Value Update (Business Wire)
Apr-19-22 01:15PM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending April 30, 2022 (Business Wire)
Apr-18-22 04:00PM	OFS Credit Company Provides March 2022 Net Asset Value Update (Business Wire)
Mar-16-22 04:00PM	OFS Credit Company Provides February 2022 Net Asset Value Update (Business Wire)
Mar-11-22 08:00AM	OFS Credit Company Announces Financial Results for First Fiscal Quarter 2022 (Business Wire)
Mar-02-22 08:00AM	OFS Credit Company Declares Common Stock Distribution (Business Wire)
Feb-16-22 04:00PM	OFS Credit Company Provides January 2022 Net Asset Value Update (Business Wire)
Jan-21-22 12:45PM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending January 31, 2022 (Business Wire)
Jan-18-22 04:00PM	OFS Credit Company Provides December 2021 Net Asset Value Update (Business Wire)
Dec-16-21 10:00AM	After Plunging 10.2% in 4 Weeks, Here's Why the Trend Might Reverse for OFS Credit Company, Inc. (OCCI) (Zacks)
Dec-14-21 08:00AM	OFS Credit Company Provides November 2021 Net Asset Value Update (Business Wire)
07:45AM	OFS Credit Company Announces Fourth Fiscal Quarter and Fiscal Year-End 2021 Financial Results (Business Wire)
Dec-09-21 08:00AM	OFS Credit Company Declares Preferred Stock Distributions (Business Wire)
Dec-02-21 08:00AM	OFS Credit Company Declares Common Stock Distribution (Business Wire)
Dec-01-21 06:23PM	OFS Credit Company, Inc. Prices Preferred Stock Offering (Business Wire)
07:21AM	OFS Credit Company, Inc. Commences Preferred Stock Offering (Business Wire)
Nov-18-21 08:01AM	OFS Credit Company Announces Certain Preliminary Estimates of its Fourth Fiscal Quarter and Fiscal Year-End 2021 Financial Results (Business Wire)
08:00AM	OFS Credit Company Provides October 2021 Net Asset Value Update (Business Wire)
Oct-19-21 01:08PM	OFS Credit Company Provides September 2021 Net Asset Value Update (Business Wire)
Oct-18-21 04:03PM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending October 31, 2021 (Business Wire)
Sep-17-21 04:24PM	OFS Credit Company Provides August 2021 Net Asset Value Update (Business Wire)
Sep-10-21 08:00AM	OFS Credit Company Announces Third Quarter 2021 Financial Results (Business Wire)
Aug-25-21 08:00AM	OFS Credit Company Increases Common Stock Distribution (Business Wire)
Aug-17-21 08:00AM	OFS Credit Company Provides July 2021 Net Asset Value Update (Business Wire)
Aug-06-21 08:00AM	OFS Credit Company Declares Preferred Stock Distributions (Business Wire)
Jul-21-21 03:55PM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending July 31, 2021 (Business Wire)
Jul-20-21 05:35PM	OFS Credit Company Provides June 2021 Net Asset Value Update (Business Wire)
Jun-18-21 05:30PM	Werner Enterprises Carriers EDGE Selected as Supply & Demand Chain Executives 2021 Top Supply Chain Projects Award Recipient (GlobeNewswire)
Jun-10-21 06:23PM	OFS Credit Company Provides May 2021 Net Asset Value Update (Business Wire)
Jun-08-21 08:00AM	OFS Credit Company Announces Second Quarter 2021 Financial Results (Business Wire)
May-27-21 08:00AM	OFS Credit Company Increases Common Stock Distribution (Business Wire)
May-20-21 04:22PM	OFS Credit Company Provides April 2021 Net Asset Value Update (Business Wire)
Apr-29-21 08:00AM	OFS Credit Company Declares Series C Preferred Stock Distributions (Business Wire)
Apr-28-21 08:30AM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending April 30, 2021 (Business Wire)
Apr-21-21 05:51PM	OFS Credit Company, Inc. Prices Preferred Stock Offering (Business Wire)
08:20AM	OFS Credit Company, Inc. Commences Preferred Stock Offering (Business Wire)
Apr-20-21 10:59AM	OFS Credit Company Provides March 2021 Net Asset Value Update (Business Wire)
Mar-26-21 08:30AM	OFS Credit Company, Inc. Prices Public Offering of Common Stock (Business Wire) -5.22%
Mar-25-21 04:15PM	OFS Credit Company, Inc. Commences Public Offering of Common Stock (Business Wire)
Mar-19-21 10:46AM	Analyzing OFS Credit's Ex-Dividend Date (Benzinga)
Mar-16-21 05:50PM	OFS Credit Company Provides February 2021 Net Asset Value Update (Business Wire)
Mar-12-21 08:00AM	OFS Credit Company Announces First Quarter 2021 Financial Results (Business Wire)
Feb-17-21 04:00PM	OFS Credit Company Provides January 2021 Net Asset Value Update (Business Wire)
Feb-09-21 04:00PM	OFS Credit Company Increases Common Stock Distribution and Declares Preferred Stock Distributions (Business Wire)
Jan-26-21 07:09PM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending January 31, 2021 (Business Wire)
Jan-19-21 07:15PM	OFS Credit Company Provides December 2020 Net Asset Value Update (Business Wire)
Dec-18-20 10:45AM	OFS Credit Company Provides November 2020 Net Asset Value Update (Business Wire)
08:00AM	OFS Credit Company Announces Fourth Quarter and Year End 2020 Financial Results (Business Wire)
Dec-01-20 08:30AM	OFS Credit Company Declares Common Stock Distribution (Business Wire) +5.64%
Nov-19-20 04:30PM	OFS Credit Company Provides October 2020 Net Asset Value Update (Business Wire)
Oct-22-20 01:00PM	OFS Credit Company Announces Results of Stockholder Elections for the Distribution for the Quarter Ending October 31, 2020 (Business Wire)
Oct-15-20 05:00PM	OFS Credit Company Provides September 2020 Net Asset Value Update (Business Wire) +5.23%
Sep-15-20 08:00AM	OFS Credit Company Provides August 2020 Net Asset Value Update (Business Wire)

OFS Credit Company (NASDAQ: OCCI) is a non-diversified, publicly traded, closed-end management company that is registered under the Investment Company Act of 1940. Its objective is to generate current income, with a secondary objective of generating capital appreciation primarily through investment in collateralized loan obligation (CLO) equity and debt securities

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Eagle Point Credit Management	10% Owner	Apr 17 '24	Sale	24.16	83	2,005	42,088	Apr 18 06:40 PM
Eagle Point Credit Management	10% Owner	Apr 16 '24	Sale	24.16	74	1,788	42,171	Apr 18 06:40 PM
Eagle Point Credit Management	10% Owner	Apr 10 '24	Sale	24.16	17	411	42,245	Apr 12 06:20 PM
Eagle Point Credit Management	10% Owner	Mar 27 '24	Sale	24.12	63	1,520	42,262	Mar 28 05:10 PM
Eagle Point Credit Management	10% Owner	Mar 21 '24	Sale	24.12	1	24	42,325	Mar 25 07:33 PM
Griggs Kathleen	Director	Mar 18 '24	Buy	7.10	1,200	8,518	1,200	Mar 20 09:26 AM
Eagle Point Credit Management	10% Owner	Mar 15 '24	Sale	24.12	6	145	42,326	Mar 15 06:55 PM
Eagle Point Credit Management	10% Owner	Mar 14 '24	Sale	24.12	28	675	42,332	Mar 15 06:55 PM
Eagle Point Credit Management	10% Owner	Mar 13 '24	Sale	24.10	11	265	42,360	Mar 15 06:55 PM
Eagle Point Credit Management	10% Owner	Mar 07 '24	Sale	24.03	100	2,403	36,294	Mar 11 05:30 PM
Eagle Point Credit Management	10% Owner	Feb 13 '24	Sale	22.71	15,872	360,453	36,394	Feb 13 06:38 PM
Eagle Point Credit Management	10% Owner	Feb 12 '24	Sale	22.63	42,531	962,477	52,266	Feb 13 06:38 PM
Eagle Point Credit Management	10% Owner	Feb 09 '24	Sale	22.63	14,531	328,837	94,797	Feb 13 06:38 PM
Eagle Point Credit Management	10% Owner	Feb 08 '24	Sale	22.64	1,500	33,960	109,328	Feb 08 06:07 PM
Eagle Point Credit Management	10% Owner	Feb 07 '24	Sale	22.66	12,405	281,097	110,828	Feb 08 06:07 PM
Eagle Point Credit Management	10% Owner	Feb 06 '24	Sale	22.62	13,515	305,709	123,233	Feb 08 06:07 PM
Eagle Point Credit Management	10% Owner	Feb 05 '24	Sale	22.66	9,343	211,712	136,748	Feb 05 09:24 PM
Eagle Point Credit Management	10% Owner	Feb 02 '24	Sale	22.65	21,100	477,915	146,091	Feb 05 09:24 PM
Eagle Point Credit Management	10% Owner	Feb 01 '24	Sale	22.90	5,000	114,500	167,191	Feb 05 09:24 PM
Eagle Point Credit Management	10% Owner	Jan 31 '24	Sale	22.92	3,975	91,107	172,191	Jan 31 07:20 PM
Eagle Point Credit Management	10% Owner	Jan 30 '24	Sale	22.91	894	20,482	176,166	Jan 31 07:20 PM
Eagle Point Credit Management	10% Owner	Jan 29 '24	Sale	22.94	8,300	190,402	177,060	Jan 31 07:20 PM
Eagle Point Credit Management	10% Owner	Jan 26 '24	Sale	22.90	400	9,160	185,360	Jan 26 06:54 PM
Eagle Point Credit Management	10% Owner	Jan 25 '24	Sale	22.91	6,600	151,206	185,760	Jan 26 06:54 PM
Eagle Point Credit Management	10% Owner	Jan 24 '24	Sale	22.85	6,674	152,501	192,360	Jan 26 06:54 PM
Eagle Point Credit Management	10% Owner	Jan 23 '24	Sale	22.84	76,601	1,749,567	199,034	Jan 23 08:11 PM
Eagle Point Credit Management	10% Owner	Jan 22 '24	Sale	22.64	24,665	558,416	275,635	Jan 23 08:11 PM
Eagle Point Credit Management	10% Owner	Jan 19 '24	Sale	22.72	9,700	220,384	300,300	Jan 23 08:11 PM
Eagle Point Credit Management	10% Owner	Aug 28 '23	Sale	22.98	245	5,630	42,471	Aug 30 07:05 PM

Open in Screener

NARI

Inari Medical Inc

May 01 • 04:00PM ET

41.60

Dollar change +4.26
Percentage change 11.41	%

Healthcare • Medical Devices • USA • NASD

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

NARI Inari Medical Inc daily Stock Chart

Held by: IJR VTI VB IWM VXF VBK IWO IHI IJT IJS

Index	RUT	P/E	-	EPS (ttm)	-0.41	Insider Own	14.45%	Shs Outstand	57.76M	Perf Week	8.96%
Market Cap	2.41B	Forward P/E	212.84	EPS next Y	0.20	Insider Trans	-1.45%	Shs Float	49.59M	Perf Month	-9.92%
Income	-23.62M	PEG	-	EPS next Q	-0.20	Inst Own	86.60%	Short Float	7.99%	Perf Quarter	-26.95%
Sales	520.66M	P/S	4.63	EPS this Y	-1400.00%	Inst Trans	0.07%	Short Ratio	3.13	Perf Half Y	-28.69%
Book/sh	7.71	P/B	5.40	EPS next Y	143.43%	ROA	-4.04%	Short Interest	3.96M	Perf Year	-34.82%
Cash/sh	1.76	P/C	23.69	EPS next 5Y	-	ROE	-5.41%	52W Range	36.73 - 71.85	Perf YTD	-35.92%
Dividend Est.	-	P/FCF	116.71	EPS past 5Y	32.83%	ROI	-4.95%	52W High	-42.10%	Beta	0.93
Dividend TTM	-	Quick Ratio	2.19	Sales past 5Y	197.48%	Gross Margin	86.33%	52W Low	13.26%	ATR (14)	2.17
Dividend Ex-Date	-	Current Ratio	2.71	EPS Y/Y TTM	94.57%	Oper. Margin	-1.28%	RSI (14)	52.31	Volatility	4.90% 4.25%
Employees	1300	Debt/Eq	0.07	Sales Y/Y TTM	26.10%	Profit Margin	-4.54%	Recom	1.45	Target Price	72.09
Option/Short	Yes / Yes	LT Debt/Eq	0.07	EPS Q/Q	-931.36%	Payout	-	Rel Volume	2.65	Prev Close	37.34
Sales Surprise	3.89%	EPS Surprise	-40.82%	Sales Q/Q	23.27%	Earnings	Apr 30 AMC	Avg Volume	1.26M	Price	41.60
SMA20	4.19%	SMA50	-5.96%	SMA200	-27.04%	Trades		Volume	3,347,060	Change	11.41%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-29-24	Downgrade	Piper Sandler	Overweight → Neutral	$85 → $55
Jan-23-24	Initiated	Needham	Buy	$72
Jul-19-23	Initiated	Robert W. Baird	Outperform	$79
Oct-12-22	Initiated	Jefferies	Buy	$88
Sep-29-22	Initiated	Berenberg	Buy	$85
Sep-13-22	Initiated	Truist	Hold	$87
Jun-21-22	Initiated	Piper Sandler	Overweight	$100
Mar-23-22	Resumed	BofA Securities	Buy	$105
Dec-15-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$79
Nov-18-20	Initiated	BTIG Research	Buy	$92
Oct-29-20	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$66 → $76
Sep-28-20	Initiated	SVB Leerink	Outperform	$80
Jun-19-20	Initiated	Canaccord Genuity	Buy
Jun-16-20	Initiated	Wells Fargo	Equal Weight	$49
Jun-16-20	Initiated	Morgan Stanley	Equal-Weight	$52
Jun-16-20	Initiated	BofA/Merrill	Neutral	$56

Show Previous Ratings

May-01-24 12:19PM	Inari Medical Shares Jump on Higher Q1 Revenue (MT Newswires) +11.41%
10:59AM	Inari Medical (NARI) Q1 Earnings Miss Estimates, OpEx Rises (Zacks)
07:42AM	Q1 2024 Inari Medical Inc Earnings Call (Thomson Reuters StreetEvents)
03:30AM	Inari Medical Inc (NARI) Q1 2024 Earnings Call Transcript Highlights: Robust Growth and ... (GuruFocus.com)
Apr-30-24 09:55PM	NARI Stock Earnings: Inari Medical Misses EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:45PM	Loading…
05:45PM	Inari Medical, Inc. (NARI) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:41PM	Inari Medical Inc (NARI) Q1 2024 Earnings: Surpasses Revenue Estimates Amidst Rising Operating ... (GuruFocus.com)
04:05PM	Inari Medical Reports First Quarter 2024 Financial Results (GlobeNewswire)
Apr-25-24 03:31PM	Investor News Announces Civil Investigative Demand Served to Inari Medical by U.S. Department of Justice Contact Johnson Fistel, LLP (GlobeNewswire)
Apr-22-24 10:26AM	Lowey Dannenberg, P.C. is Investigating Inari Medical Inc. ( Inari or the Company ) (NASDAQ:NARI) for Potential Violations of the Federal Securities Laws and Encourages Investors with more than $50,000 in Losses to Contact the Firm (GlobeNewswire)
Apr-19-24 10:09AM	Lowey Dannenberg, P.C. is Investigating Inari Medical Inc. ( Inari or the Company ) (NASDAQ:NARI) for Potential Violations of the Federal Securities Laws and Encourages Investors with more than $50,000 in Losses to Contact the Firm (GlobeNewswire)
Apr-18-24 01:25PM	Inari Medical, Inc. (NARI) Downgraded by Analysts Due to Pending DOJ Probe Hagens Berman (GlobeNewswire)
Apr-17-24 04:05PM	Inari Medical to Announce First Quarter 2024 Financial Results (GlobeNewswire)
Apr-15-24 10:52AM	Lowey Dannenberg, P.C. is Investigating Inari Medical Inc. ( Inari or the Company ) (NASDAQ:NARI) for Potential Violations of the Federal Securities Laws and Encourages Investors with more than $50,000 in Losses to Contact the Firm (GlobeNewswire)
Apr-11-24 04:05PM	Inari Medical Announces the Release of 2023 Ethos and Sustainability Report (GlobeNewswire)
03:33PM	Loading…
03:33PM	Lowey Dannenberg, P.C. is Investigating Inari Medical Inc. ( Inari or the Company ) (NASDAQ:NARI) for Potential Violations of the Federal Securities Laws and Encourages Investors with more than $50,000 in Losses to Contact the Firm (GlobeNewswire)
Apr-09-24 11:04AM	Why You Should Retain Inari Medical (NARI) Stock for Now (Zacks)
Apr-02-24 04:05PM	Inari Medical Strengthens Senior Leadership Team with Addition of Two Executives (GlobeNewswire)
Mar-29-24 11:30AM	Inari Medical (NARI) Up 4% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-25-24 06:15PM	AppFolio Set to Join S&P MidCap 400; Inari Medical to Join S&P SmallCap 600 (PR Newswire)
Mar-20-24 07:01PM	Director William Hoffman Sells 40,000 Shares of Inari Medical Inc (NARI) (GuruFocus.com)
Mar-14-24 10:45AM	Inari Medical's (NARI) ClotTriever Improves Patient Outcome (Zacks)
Mar-12-24 09:00PM	Bragar Eagel & Squire, P.C. Is Investigating SSR, Inari Medical, and Entravision and Encourages Investors to Contact the Firm (GlobeNewswire)
04:05PM	Inari Medical Announces Interim Two-Year Results from the ClotTriever CLOUT Registry (GlobeNewswire)
Mar-08-24 11:30PM	Bragar Eagel & Squire, P.C. Is Investigating Thoughtworks, Chemours, Methanex, and Inari Medical and Encourages Investors to Contact the Firm (GlobeNewswire)
Mar-07-24 10:44AM	Reasons to Retain Inari Medical (NARI) in Your Portfolio Now (Zacks)
Feb-29-24 03:37PM	Inari Medical Investors: Company Investigated by the Portnoy Law Firm (GlobeNewswire) -20.84%
11:32AM	Inari Medical (NARI) Q4 Earnings Improve Y/Y, Gross Margin Down (Zacks)
11:16AM	Inari Medical, Inc. (NASDAQ:NARI) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:43AM	Q4 2023 Inari Medical Inc Earnings Call (Thomson Reuters StreetEvents)
04:37PM	Loading…
Feb-28-24 04:37PM	Inari Medical Inc (NARI) Reports Growth Amidst Operating Losses in Q4 2023 (GuruFocus.com)
04:05PM	Inari Medical Reports Fourth Quarter 2023 Financial Results (GlobeNewswire)
Feb-14-24 04:05PM	Inari Medical to Announce Fourth Quarter and Full Year 2023 Financial Results (GlobeNewswire)
Jan-23-24 07:16AM	Reasons to Retain Inari Medical (NARI) in Your Portfolio Now (Zacks)
Jan-15-24 03:13AM	Is Inari Medical (NARI) a Worthy Investment? (Insider Monkey)
Jan-12-24 12:16PM	Inari (NARI) Preliminary Q4 Revenues Ride on Procedure Demand (Zacks)
Jan-09-24 06:30AM	Inari Medical Announces Preliminary 2023 Revenue and 2024 Guidance (GlobeNewswire) -10.08%
Jan-08-24 09:00AM	OKAMI MEDICAL APPOINTS RHONDA ROBB AS PRESIDENT AND CHIEF EXECUTIVE OFFICER (PR Newswire)
Dec-20-23 04:01PM	Inari Medical to Present at the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-15-23 07:24AM	Reasons to Retain Inari Medical (NARI) in Your Portfolio Now (Zacks)
Dec-01-23 11:31AM	Inari Medical, Inc. (NARI) Up 17.1% Since Last Earnings Report: Can It Continue? (Zacks)
Nov-30-23 11:19AM	Inari Medical's (NARI) PEERLESS II RCT to Boost Patient Outcome (Zacks)
Nov-27-23 04:20PM	Inari Medical Announces First Patient Enrollment in PEERLESS II Randomized Controlled Trial (RCT) (GlobeNewswire)
Nov-18-23 07:03AM	Insider Sell Alert: Director William Hoffman Sells 25,000 Shares of Inari Medical Inc (NARI) (GuruFocus.com)
Nov-15-23 04:05PM	Inari Medical Closes Acquisition of LimFlow (GlobeNewswire)
07:59AM	Reasons to Retain Inari Medical (NARI) in Your Portfolio Now (Zacks)
Nov-06-23 09:35AM	Inari Medical, Inc. (NARI) Loses -27.7% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner (Zacks) +8.80%
Nov-03-23 12:27PM	Inari Medical (NARI) Q3 Earnings and Revenues Beat Estimates (Zacks) -5.28%
10:59AM	Teleflex (TFX) Q3 Earnings Top Estimates, 2023 Outlook Up (Zacks)
10:31AM	Haemonetics (HAE) Q2 Earnings Top Estimates, 2024 View Up (Zacks)
08:59AM	Penumbra (PEN) Q3 Earnings Top Estimates, Margins Increase (Zacks)
07:01AM	Inari Medical to buy limb-saving device maker LimFlow for up to $415M (MedTech Dive)
Nov-02-23 07:16PM	Inari Medical, Inc. (NASDAQ:NARI) Q3 2023 Earnings Call Transcript (Insider Monkey) -16.97%
04:01PM	Inari Medical to Present at Upcoming Investor Conferences (GlobeNewswire)
11:03AM	Exact Sciences (EXAS) Q3 Earnings Beat, Gross Margin Rises (Zacks)
11:02AM	Q3 2023 Inari Medical Inc Earnings Call (Thomson Reuters StreetEvents)
10:24AM	Envista (NVST) Q3 Earnings Miss Estimates, Gross Margin Down (Zacks)
Nov-01-23 06:54PM	Inari Medical Inc (NARI) Reports Q3 2023 Earnings: Revenue Up 31.4%, Net Income of $3.2 Million (GuruFocus.com)
05:01PM	LimFlow Announces Agreement to Be Acquired by Inari Medical (Business Wire)
04:02PM	Inari Medical Reports Third Quarter 2023 Financial Results (GlobeNewswire)
04:01PM	Inari Medical Expands Its Patient-Focused Mission with Agreement to Acquire LimFlow (GlobeNewswire)
11:07AM	CVS Health (CVS) Q3 Earnings Surpass Estimates, Margins Up (Zacks)
09:53AM	IDEXX (IDXX) Q3 Earnings Top Estimates, '23 Sales View Down (Zacks)
Oct-31-23 07:37AM	QIAGEN (QGEN) Q3 Earnings and Revenues Beat, Margins Down (Zacks)
07:33AM	Medical Device Stocks to Watch for Earnings on Nov 1: MCK & More (Zacks)
Oct-30-23 09:48AM	Zacks Industry Outlook Highlights Alcon, STERIS and Inari Medical (Zacks)
Oct-27-23 10:12AM	3 Medical Instruments Stocks Countering Industry-Wide Headwinds (Zacks)
08:08AM	Chemed (CHE) Q3 Earnings and Revenues Surpass, Margins Rise (Zacks)
08:01AM	ResMed (RMD) Q1 Earnings Surpass Estimates, Margins Down (Zacks)
Oct-26-23 10:36AM	Labcorp (LH) Q3 Earnings and Revenues Beat, Margins Fall (Zacks)
07:14AM	Align Technology (ALGN) Q3 Earnings Miss, Operating Margin Up (Zacks)
Oct-18-23 10:23PM	Director William Hoffman Sells 25,000 Shares of Inari Medical Inc (GuruFocus.com)
06:12AM	3 Solid Stocks to Buy for Superb Earnings Acceleration (Zacks)
Oct-11-23 04:01PM	Inari Medical to Announce Third Quarter 2023 Financial Results (GlobeNewswire) -12.29%
12:08PM	Unraveling the Future of Inari Medical Inc (NARI): A Deep Dive into Key Metrics (GuruFocus.com)
Oct-06-23 08:43AM	Reasons to Add Inari Medical (NARI) Stock to Your Portfolio (Zacks)
Sep-14-23 07:03PM	CFO Mitch Hill Sells 6,500 Shares of Inari Medical Inc (GuruFocus.com)
Aug-24-23 04:01PM	Inari Medical to Present at Upcoming Investor Conferences (GlobeNewswire)
Aug-10-23 09:55AM	Wall Street Analysts See a 36.39% Upside in Inari Medical, Inc. (NARI): Can the Stock Really Move This High? (Zacks) +5.92%
Aug-08-23 01:26PM	Shockwave Medical (SWAV) Q2 Earnings Miss, Revenues Surge Y/Y (Zacks) -5.24%
Aug-06-23 08:56AM	Is Inari Medical, Inc. (NASDAQ:NARI) Expensive For A Reason? A Look At Its Intrinsic Value (Simply Wall St.)
Aug-05-23 05:21AM	2 Top Healthcare Stocks I'd Buy Now Without Hesitation (Motley Fool)
Aug-04-23 08:59AM	Inari Medical (NARI) Q2 Earnings Top, Revenues Rise Y/Y (Zacks)
Aug-03-23 02:26PM	Why Shares of Inari Medical Are Up Thursday (Motley Fool) +21.64%
Aug-02-23 05:25PM	Inari Medical, Inc. (NARI) Tops Q2 Earnings and Revenue Estimates (Zacks)
04:01PM	Inari Medical Reports Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-26-23 04:01PM	Inari Medical to Present at the 43rd Annual Canaccord Growth Conference (GlobeNewswire)
Jul-20-23 07:09AM	Should You Think About Buying Inari Medical, Inc. (NASDAQ:NARI) Now? (Simply Wall St.)
Jul-13-23 04:01PM	Inari Medical to Announce Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-04-23 07:19AM	Reasons to Add Inari Medical (NARI) Stock to Your Portfolio (Zacks)
Jun-21-23 08:00PM	NARI: What does Argus have to say about NARI? (Argus Research)
Jun-12-23 07:13AM	Inari Medical (NASDAQ:NARI) shareholders have earned a 7.4% CAGR over the last three years (Simply Wall St.)
Jun-08-23 11:13AM	Inari Medical (NARI) Launches New Catheters to Address VTE (Zacks)
Jun-07-23 08:00AM	Inari Medical Announces Commercial Launch of RevCore and Triever16 Curve, Two New Purpose-Built Products for Addressing Venous Stent Thrombosis and Venous Thromboembolism (GlobeNewswire)
Jun-02-23 11:31AM	Inari Medical, Inc. (NARI) Down 0.6% Since Last Earnings Report: Can It Rebound? (Zacks)
May-25-23 04:01PM	Inari Medical Announces the Release of 2022 Ethos and Sustainability Report (GlobeNewswire)
May-22-23 08:00AM	Inari Medical Announces PEERLESS II, a Randomized Controlled Trial Evaluating Clinical Outcomes of the FlowTriever® System vs. Anticoagulation in Pulmonary Embolism Patients (GlobeNewswire)
06:28AM	Here's Why You Should Retain Inari Medical (NARI) Stock Now (Zacks)
May-15-23 10:16AM	Companies Like Inari Medical (NASDAQ:NARI) Are In A Position To Invest In Growth (Simply Wall St.)
09:55AM	Wall Street Analysts Think Inari Medical, Inc. (NARI) Could Surge 27.7%: Read This Before Placing a Bet (Zacks)

Inari Medical, Inc. operates as a medical device company. The firm develops, manufactures, markets and sells devices for the interventional treatment of venous diseases. Its products include FlowTriever system and ClotTriever system. The company was founded by Brian J. Cox, Paul Lubock and Robert F. Rosenbluth in June 2011 and is headquartered in Irvine, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hoffman William	Director	Apr 16 '24	Sale	40.00	1,451	58,040	999,782	Apr 18 06:38 PM
Hill, Mitch C.	Chief Financial Officer	Apr 12 '24	Option Exercise	0.46	6,000	2,742	187,294	Apr 16 04:32 PM
Hill, Mitch C.	Chief Financial Officer	Apr 12 '24	Sale	40.96	6,000	245,760	181,294	Apr 16 04:32 PM
Hoffman William	Director	Mar 18 '24	Sale	41.13	40,000	1,645,079	1,003,296	Mar 20 04:34 PM
Hill, Mitch C.	Chief Financial Officer	Mar 12 '24	Option Exercise	0.46	6,000	2,742	189,361	Mar 14 04:31 PM
Hill, Mitch C.	Chief Financial Officer	Mar 12 '24	Sale	41.91	6,000	251,461	183,361	Mar 14 04:31 PM
Hoffman William	Director	Dec 15 '23	Sale	65.08	25,000	1,627,073	1,045,493	Dec 19 05:18 PM
Hill, Mitch C.	Chief Financial Officer	Dec 12 '23	Option Exercise	0.46	6,500	2,970	176,730	Dec 14 04:35 PM
Hill, Mitch C.	Chief Financial Officer	Dec 12 '23	Sale	62.75	6,500	407,855	170,230	Dec 14 04:35 PM
Hoffman William	Director	Dec 04 '23	Option Exercise	0.43	103,492	44,336	1,070,493	Dec 06 05:07 PM
Hykes Andrew	President and CEO	Nov 16 '23	Sale	59.82	37,448	2,240,277	434,817	Nov 17 07:17 PM
Tu Thomas	Chief Medical Officer	Nov 16 '23	Sale	59.82	25,451	1,522,573	320,932	Nov 17 07:19 PM
Hoffman William	Director	Nov 15 '23	Sale	61.24	25,000	1,531,124	967,001	Nov 17 06:27 PM
Hill, Mitch C.	Chief Financial Officer	Nov 13 '23	Option Exercise	0.46	6,500	2,970	176,730	Nov 15 04:32 PM
Hill, Mitch C.	Chief Financial Officer	Nov 13 '23	Sale	56.06	6,500	364,366	170,230	Nov 15 04:32 PM
MILDER DONALD B	Director	Nov 08 '23	Buy	53.48	2,100	112,303	3,031,714	Nov 08 05:48 PM
MILDER DONALD B	Director	Nov 07 '23	Buy	53.44	54,000	2,885,760	3,029,614	Nov 08 05:48 PM
Hoffman William	Director	Oct 16 '23	Sale	57.28	25,000	1,432,098	992,001	Oct 18 05:39 PM
Hill, Mitch C.	Chief Financial Officer	Oct 12 '23	Option Exercise	0.46	6,500	2,970	176,730	Oct 16 04:32 PM
Hill, Mitch C.	Chief Financial Officer	Oct 12 '23	Sale	55.74	6,500	362,340	170,230	Oct 16 04:32 PM
Hoffman William	Director	Sep 15 '23	Sale	66.74	25,000	1,668,503	1,023,055	Sep 19 04:38 PM
Hill, Mitch C.	Chief Financial Officer	Sep 12 '23	Option Exercise	0.46	6,500	2,970	178,302	Sep 14 04:41 PM
Hill, Mitch C.	Chief Financial Officer	Sep 12 '23	Sale	67.85	6,500	441,040	171,802	Sep 14 04:41 PM
Hykes Andrew	President and CEO	Aug 16 '23	Sale	66.11	36,676	2,424,829	475,132	Aug 18 05:05 PM
Tu Thomas	Chief Medical Officer	Aug 16 '23	Sale	66.11	24,926	1,647,980	347,997	Aug 18 05:01 PM
Hoffman William	Director	Aug 15 '23	Sale	69.02	25,000	1,725,537	1,048,055	Aug 17 04:46 PM
Hill, Mitch C.	Chief Financial Officer	Aug 14 '23	Option Exercise	0.46	6,500	2,970	178,302	Aug 16 04:46 PM
Hill, Mitch C.	Chief Financial Officer	Aug 14 '23	Sale	70.47	6,500	458,053	171,802	Aug 16 04:46 PM
Hoffman William	Director	Jul 17 '23	Sale	57.08	25,000	1,426,914	1,073,055	Jul 19 04:32 PM
Hill, Mitch C.	Chief Financial Officer	Jul 12 '23	Option Exercise	0.46	6,500	2,970	177,982	Jul 14 04:35 PM
Hill, Mitch C.	Chief Financial Officer	Jul 12 '23	Sale	56.24	6,500	365,540	171,482	Jul 14 04:35 PM
Hoffman William	Director	Jun 15 '23	Sale	57.74	25,000	1,443,576	1,098,055	Jun 16 04:42 PM
Hill, Mitch C.	Chief Financial Officer	Jun 12 '23	Option Exercise	0.46	6,500	2,970	179,554	Jun 13 05:48 PM
Hill, Mitch C.	Chief Financial Officer	Jun 12 '23	Sale	59.24	6,500	385,088	173,054	Jun 13 05:48 PM
ROOT JONATHAN D	Director	May 27 '23	Option Exercise	0.00	2,982	0	537,023	May 30 04:37 PM
Nielsen Kirk G.	Director	May 27 '23	Option Exercise	0.00	2,982	0	61,479	May 30 04:35 PM
MILDER DONALD B	Director	May 27 '23	Option Exercise	0.00	2,982	0	255,000	May 30 04:38 PM
Hoffman William	Director	May 17 '23	Sale	69.19	41,891	2,898,438	1,120,643	May 18 08:18 PM
Hykes Andrew	President and CEO	May 17 '23	Sale	69.19	18,760	1,298,004	513,608	May 18 08:16 PM
Tu Thomas	Chief Medical Officer	May 17 '23	Sale	69.19	12,751	882,242	373,727	May 18 08:15 PM
Hoffman William	Director	May 16 '23	Sale	70.87	40,006	2,835,225	1,162,534	May 18 08:18 PM
Hykes Andrew	President and CEO	May 16 '23	Sale	70.87	17,916	1,269,707	532,368	May 18 08:16 PM
Tu Thomas	Chief Medical Officer	May 16 '23	Sale	70.87	12,176	862,913	386,478	May 18 08:15 PM
Hoffman William	Director	May 15 '23	Sale	70.51	25,000	1,762,860	1,202,540	May 18 08:18 PM
Hill, Mitch C.	Chief Financial Officer	May 12 '23	Option Exercise	0.46	6,500	2,970	185,804	May 16 05:41 PM
Hill, Mitch C.	Chief Financial Officer	May 12 '23	Sale	70.26	12,750	895,805	173,054	May 16 05:41 PM

Open in Screener

GTE

Gran Tierra Energy Inc

May 01 • 04:00PM ET

8.19

Dollar change -0.45
Percentage change -5.21	%

Energy • Oil & Gas E&P • Canada • AMEX

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

GTE Gran Tierra Energy Inc daily Stock Chart

Index	-	P/E	106.78	EPS (ttm)	0.08	Insider Own	2.96%	Shs Outstand	32.25M	Perf Week	-0.85%
Market Cap	264.70M	Forward P/E	2.96	EPS next Y	2.77	Insider Trans	-0.57%	Shs Float	31.36M	Perf Month	4.07%
Income	-6.29M	PEG	10.68	EPS next Q	-	Inst Own	32.66%	Short Float	2.13%	Perf Quarter	46.77%
Sales	636.96M	P/S	0.42	EPS this Y	900.60%	Inst Trans	80.72%	Short Ratio	1.62	Perf Half Y	34.93%
Book/sh	12.29	P/B	0.67	EPS next Y	81.86%	ROA	-0.47%	Short Interest	0.67M	Perf Year	2.44%
Cash/sh	1.96	P/C	4.18	EPS next 5Y	10.00%	ROE	-1.54%	52W Range	4.62 - 9.03	Perf YTD	45.21%
Dividend Est.	-	P/FCF	29.31	EPS past 5Y	-	ROI	-0.69%	52W High	-9.35%	Beta	1.54
Dividend TTM	-	Quick Ratio	0.32	Sales past 5Y	14.72%	Gross Margin	34.53%	52W Low	77.27%	ATR (14)	0.35
Dividend Ex-Date	-	Current Ratio	0.43	EPS Y/Y TTM	-104.61%	Oper. Margin	27.48%	RSI (14)	56.37	Volatility	5.26% 4.33%
Employees	351	Debt/Eq	1.43	Sales Y/Y TTM	-10.46%	Profit Margin	-0.99%	Recom	1.67	Target Price	14.00
Option/Short	Yes / Yes	LT Debt/Eq	1.31	EPS Q/Q	152.37%	Payout	-	Rel Volume	1.16	Prev Close	8.64
Sales Surprise	0.00%	EPS Surprise	338.59%	Sales Q/Q	-4.73%	Earnings	May 01 AMC	Avg Volume	413.47K	Price	8.19
SMA20	-0.46%	SMA50	18.00%	SMA200	29.47%	Trades		Volume	478,706	Change	-5.21%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-18-22	Initiated	Canaccord Genuity	Buy
Mar-10-21	Upgrade	CIBC	Sector Underperform → Neutral
Aug-06-20	Upgrade	Peel Hunt	Hold → Buy
May-18-20	Downgrade	RBC Capital Mkts	Outperform → Sector Perform
Apr-07-20	Downgrade	Scotiabank	Sector Perform → Sector Underperform
Oct-11-19	Initiated	National Bank Financial	Sector Perform
May-21-19	Downgrade	RBC Capital Mkts	Top Pick → Outperform
Feb-10-17	Upgrade	Credit Suisse	Neutral → Outperform
Nov-04-16	Upgrade	Citigroup	Neutral → Buy
Jun-20-16	Upgrade	RBC Capital Mkts	Outperform → Top Pick	$4.75 → $6
Dec-14-15	Downgrade	Citigroup	Buy → Neutral
Sep-11-15	Upgrade	Goldman	Sell → Neutral
Jun-10-15	Upgrade	Paradigm Capital	Hold → Buy
May-18-15	Downgrade	Goldman	Neutral → Sell
Apr-22-15	Upgrade	Dundee	Neutral → Buy
Apr-21-15	Downgrade	CIBC	Sector Outperform → Sector Perform
Feb-03-14	Reiterated	Mizuho	Buy	$9 → $11
Sep-13-13	Initiated	Mizuho	Buy	$9
Jul-03-12	Initiated	Global Hunter Securities	Buy	$6.50
Aug-22-11	Upgrade	BMO Capital Markets	Market Perform → Outperform

Show Previous Ratings

May-01-24 10:53PM	GTE Stock Earnings: Gran Tierra Energy Reported Results for Q1 2024 (InvestorPlace) -5.21%
05:49PM	Gran Tierra Energy: Q1 Earnings Snapshot (Associated Press Finance)
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Mar-11-24 05:19PM	Gran Tierra Energy Inc. Provides Operations Update (GlobeNewswire)
Feb-21-24 08:17AM	Gran Tierra Energy Inc. (AMEX:GTE) Q4 2023 Earnings Call Transcript (Insider Monkey) +7.18%
Feb-20-24 05:58PM	Gran Tierra Energy Inc. Announces Granting of Exemptive Relief Regarding its Normal Course Issuer Bid (GlobeNewswire)
07:52AM	Gran Tierra Energy Inc. (GTE) Reports Full-Year Earnings: A Mixed Financial Performance Amidst ... (GuruFocus.com)
06:18AM	Gran Tierra Energy: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Gran Tierra Energy Inc. Announces 2023 Fourth Quarter & Year-End Results, Including Successfully Meeting 2023 Guidance for Annual Production, Funds Flow From Operations¹ and Free Cash Flow¹ (GlobeNewswire)
Feb-12-24 07:02PM	Gran Tierra Energy Inc. Provides Release Date for its 2023 Fourth Quarter & Year-End Results and Details of Conference Call and Webcast (GlobeNewswire)
Feb-06-24 05:05PM	Gran Tierra Energy Inc. Announces Closing of an Additional $100 Million Aggregate Principal Amount of its 9.500% Senior Secured Amortizing Notes due 2029 (GlobeNewswire)
10:35PM	Loading…
Feb-01-24 10:35PM	Gran Tierra Energy Inc. Announces Pricing of an Additional $100 Million Aggregate Principal Amount of its 9.500% Senior Secured Amortizing Notes due 2029 (GlobeNewswire)
07:46AM	Gran Tierra Energy Inc. Announces Private Offering of an Additional Amount of its 9.500% Senior Secured Amortizing Notes due 2029 (GlobeNewswire)
Jan-23-24 05:04PM	Gran Tierra Energy Inc. Announces 2024 Guidance and Operations Update (GlobeNewswire)
05:02PM	Gran Tierra Energy Inc. Announces Strong Reserves Replacement and Meaningful Reserves Growth in 2023 (GlobeNewswire)
Nov-02-23 09:15AM	Gran Tierra Energy Inc. (AMEX:GTE) Q3 2023 Earnings Call Transcript (Insider Monkey) +8.45%
Oct-31-23 05:21PM	Gran Tierra Energy: Q3 Earnings Snapshot (Associated Press Finance)
05:09PM	Gran Tierra Energy Inc. Announces Normal Course Issuer Bid and Automatic Share Purchase Plan (GlobeNewswire)
05:07PM	Gran Tierra Energy Inc. Announces Third Quarter 2023 Results Including the Highest Production Since the Second Quarter of 2019, Net Income of $7 Million and $36 Million of Free Cash Flow (GlobeNewswire)
05:05PM	Gran Tierra Energy Inc. Announces Appointment of Chief Operating Officer (GlobeNewswire)
Oct-24-23 05:05PM	Gran Tierra Energy Inc. Provides Release Date for its 2023 Third Quarter Results and Details of Conference Call and Webcast (GlobeNewswire)
Oct-23-23 06:00AM	Gran Tierra Energy Inc. Announces Issuance of New 9.500% Senior Secured Amortizing Notes Due 2029 as part of the Previously Announced Exchange Offers (GlobeNewswire) -6.11%
Oct-19-23 06:00AM	Gran Tierra Energy Inc. Announces Expiration and Final Results for the Previously Announced Exchange Offers of Certain Existing Notes for New Notes and the Solicitations of Consents to Proposed Amendments to the Existing Indentures (GlobeNewswire)
Oct-03-23 06:00AM	Gran Tierra Energy Inc. Announces Early Participation Deadline Results for the Previously Announced Exchange Offers of Certain Existing Notes for New Notes and the Solicitations of Consents to Proposed Amendments to the Existing Indentures (GlobeNewswire)
Sep-20-23 11:24AM	Colombia's Ecopetrol, Gran Tierra Energy extend production contract for 20 years (Reuters)
Sep-19-23 08:24AM	Gran Tierra Energy Inc. Announces Exchange Offers of Certain Existing Notes for New Notes and the Solicitations of Consents to Proposed Amendments to the Existing Indentures (GlobeNewswire)
05:05PM	Loading…
Aug-31-23 05:05PM	Gran Tierra Energy Inc. Announces Effectiveness of Continuation Agreement for Suroriente Block (GlobeNewswire)
Aug-10-23 06:58AM	10 Energy Stocks with Insider Buying (Insider Monkey)
Aug-08-23 01:24PM	28th Annual EnerCom Denver - The Energy Investment Conference Set to be held August 13-16, 2023 in Denver, Colorado (PR Newswire)
Aug-01-23 05:29PM	Gran Tierra Energy: Q2 Earnings Snapshot (Associated Press Finance)
05:20PM	Gran Tierra Energy Inc. Announces Second Quarter 2023 Results (GlobeNewswire)
05:05PM	Gran Tierra Energy Inc. Announces Meaningful Reserves Growth in Mid-Year 2023 Reserves Update (GlobeNewswire)
Jul-25-23 06:20PM	CORRECTION -- Gran Tierra Energy Inc. Provides Release Date for its 2023 Second Quarter Results and Details of Conference Call and Webcast (GlobeNewswire)
05:05PM	Gran Tierra Energy Inc. Provides Release Date for its 2023 Second Quarter Results and Details of Conference Call and Webcast (GlobeNewswire)
Jul-12-23 05:15PM	Gran Tierra Energy Inc. Provides Operational Update (GlobeNewswire)
May-30-23 06:00AM	Gran Tierra Energy Inc. Provides Operational Update (GlobeNewswire)
May-18-23 08:53AM	3 Energy Stocks That Are Facing Major Regulatory Risks (InvestorPlace)
May-05-23 11:45AM	IIROC Trade Resumption - GTE (PR Newswire)
09:36AM	IIROC Trading Halt - GTE (PR Newswire)
12:30AM	Gran Tierra Energy Inc. Completes Reverse Stock Split (GlobeNewswire)
May-03-23 05:59PM	Gran Tierra Energy Inc. Announces Reverse Stock Split (GlobeNewswire) -13.50%
05:25PM	Gran Tierra Energy Announces Final Voting Results of its Annual Meeting of Stockholders (GlobeNewswire)
May-02-23 05:58PM	Gran Tierra Energy: Q1 Earnings Snapshot (AP Finance)
05:45PM	Gran Tierra Energy Inc. Announces First Quarter 2023 Results (GlobeNewswire)
Apr-25-23 05:05PM	Independent Proxy Advisory Firms, ISS and Glass Lewis, Recommend Gran Tierra Energy Inc. Shareholders Vote FOR All Proposed Items at the Upcoming Annual General Meeting of Stockholders (GlobeNewswire) -7.23%
Apr-11-23 06:40PM	Gran Tierra Energy Inc. Announces Contract Agreement for the Suroriente Block (GlobeNewswire)
Apr-04-23 05:05PM	Gran Tierra Energy Inc. Provides Operational and Financial Update (GlobeNewswire)
Apr-03-23 04:22PM	Why Core Laboratories, Gran Tierra Energy, and NexTier Oilfield Solutions Rallied Today (Motley Fool) +9.77%
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Feb-23-23 04:32PM	Gran Tierra Energy Inc. (AMEX:GTE) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-21-23 07:08PM	Gran Tierra Energy Inc. Announces 2022 Fourth Quarter & Year-End Results, Including Record Net Income, Funds Flow from Operations and Free Cash Flow (GlobeNewswire)
Feb-14-23 07:07PM	Gran Tierra Energy Inc. Provides Release Date for its 2022 Fourth Quarter Results and Details of Conference Call and Webcast (GlobeNewswire)
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Jan-24-23 06:00PM	Gran Tierra Energy Inc. Announces Strong Reserves Replacement and Continued Reserves Growth in 2022 (GlobeNewswire)
Jan-09-23 05:05PM	Gran Tierra Energy Inc. Provides Operational and Financial Update (GlobeNewswire)
Dec-07-22 05:05PM	Gran Tierra Energy Inc. Announces 2023 Guidance (GlobeNewswire)
Dec-05-22 05:20PM	Gran Tierra Energy Inc. Provides Operational and Financial Update (GlobeNewswire) -6.19%
Nov-01-22 07:07PM	Gran Tierra Energy Inc. Announces Third Quarter 2022 Results (GlobeNewswire)
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Oct-25-22 07:33PM	Gran Tierra Energy Inc. Provides Release Date for its 2022 Third Quarter Results and Details of Conference Call and Webcast (GlobeNewswire)
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Oct-11-22 06:00AM	Gran Tierra Energy Inc. Provides Operational and Financial Updates (GlobeNewswire)
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Aug-29-22 05:05PM	Gran Tierra Energy Inc. Announces Normal Course Issuer Bid (GlobeNewswire) +7.81%
Aug-18-22 05:00PM	Gran Tierra Energy Inc. Announces New Credit Facility (GlobeNewswire) +5.93%
Aug-08-22 05:23PM	Gran Tierra Energy Inc. Announces Second Quarter 2022 Results (GlobeNewswire) +5.88%
Aug-02-22 05:36PM	Gran Tierra Energy Inc. Provides Release Date for its 2022 Second Quarter Results and Details of Conference Call and Webcast (GlobeNewswire)
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Jul-11-22 06:49PM	Gran Tierra Energy Inc. Provides Operations and Financial Update (GlobeNewswire)
Jun-21-22 07:00PM	Gran Tierra Energy Inc. Announces Termination of the Previously Announced Exchange Offers of Certain Existing Notes for New Notes and the Solicitations of Consents to Proposed Amendments to the Existing Indentures (GlobeNewswire) -7.04%
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Jun-07-22 10:24PM	Gran Tierra Energy Inc. Provides Operational and Financial Update (GlobeNewswire) +9.19%
09:55PM	Gran Tierra Energy Inc. Announces Early Participation Deadline Results for the Previously Announced Exchange Offers of Certain Existing Notes for New Notes and the Solicitations of Consents to Proposed Amendments to the Existing Indentures and Extension of the Early Participation Deadline (GlobeNewswire)
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May-24-22 09:35PM	Gran Tierra Energy Inc. Announces Exchange Offers of Certain Existing Notes for New Notes and the Solicitations of Consents to Proposed Amendments to the Existing Indentures (GlobeNewswire)
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May-05-22 07:06PM	Gran Tierra Energy Announces Final Voting Results of its Annual Meeting of Stockholders (GlobeNewswire)
May-03-22 06:47PM	Gran Tierra Energy Inc. Announces First Quarter 2022 Results (GlobeNewswire) +8.81%
Apr-26-22 05:05PM	Gran Tierra Energy Inc. Provides Release Date for its 2022 First Quarter Results and Details of Annual Meeting of Stockholders (GlobeNewswire)
Apr-19-22 05:05PM	Gran Tierra Energy Announces Corporate Update (GlobeNewswire)
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Feb-15-22 05:05PM	Gran Tierra Announces Release Date for its 2021 Fourth Quarter and Full Year Results, Conference Call and Webcast Details (GlobeNewswire)
Jan-25-22 05:05PM	Gran Tierra Energy Inc. Announces 2021 Year-End Reserves (GlobeNewswire) +5.54%
Jan-18-22 05:05PM	Gran Tierra Energy Announces Corporate Update (GlobeNewswire)
09:38AM	Leith Wheeler Investment Counsel Ltd. Buys Booz Allen Hamilton Holding Corp, Henry Schein Inc, ... (GuruFocus.com)
Dec-21-21 05:05PM	Gran Tierra Energy Announces Successful Completion of Semi-Annual Credit Facility Redetermination (GlobeNewswire)
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Dec-09-21 05:05PM	Gran Tierra Energy Inc. Announces 2022 Guidance (GlobeNewswire)

Gran Tierra Energy, Inc engages in the exploration and production of oil and natural gas in Colombia and Ecuador. It holds interests in the assets located in the Middle Magdalena Valley and Putumayo Basins. The company was founded on June 6, 2003 and is headquartered in Calgary, Canada.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Royal Ronald	Director	Nov 07 '23	Sale	6.46	5,500	35,530	19,967	Nov 08 01:23 PM

Open in Screener

RARE

Ultragenyx Pharmaceutical Inc.

May 01 • 04:00PM ET

43.30

Dollar change +0.76
Percentage change 1.79	%

Healthcare • Biotechnology • USA • NASD

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

RARE Ultragenyx Pharmaceutical Inc. daily Stock Chart

Held by: VTI VB VXF VBK IBB SCHA IWP VHT IWF IWR

Index	-	P/E	-	EPS (ttm)	-8.33	Insider Own	6.45%	Shs Outstand	82.31M	Perf Week	-2.21%
Market Cap	3.57B	Forward P/E	-	EPS next Y	-4.99	Insider Trans	-1.83%	Shs Float	77.02M	Perf Month	-7.06%
Income	-606.64M	PEG	-	EPS next Q	-1.73	Inst Own	104.18%	Short Float	5.69%	Perf Quarter	-1.84%
Sales	434.25M	P/S	8.21	EPS this Y	22.64%	Inst Trans	-3.16%	Short Ratio	6.28	Perf Half Y	30.89%
Book/sh	3.35	P/B	12.94	EPS next Y	21.85%	ROA	-39.80%	Short Interest	4.38M	Perf Year	-1.66%
Cash/sh	7.03	P/C	6.16	EPS next 5Y	8.90%	ROE	-193.23%	52W Range	31.52 - 54.98	Perf YTD	-9.45%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-15.75%	ROI	-51.92%	52W High	-21.24%	Beta	0.68
Dividend TTM	-	Quick Ratio	2.49	Sales past 5Y	63.06%	Gross Margin	88.54%	52W Low	37.37%	ATR (14)	2.01
Dividend Ex-Date	-	Current Ratio	2.61	EPS Y/Y TTM	17.65%	Oper. Margin	-131.08%	RSI (14)	42.09	Volatility	3.38% 4.86%
Employees	1276	Debt/Eq	3.39	Sales Y/Y TTM	19.52%	Profit Margin	-139.70%	Recom	1.29	Target Price	89.52
Option/Short	Yes / Yes	LT Debt/Eq	3.24	EPS Q/Q	29.83%	Payout	-	Rel Volume	2.27	Prev Close	42.54
Sales Surprise	6.71%	EPS Surprise	10.98%	Sales Q/Q	23.27%	Earnings	May 02 AMC	Avg Volume	697.61K	Price	43.30
SMA20	-5.59%	SMA50	-9.07%	SMA200	2.81%	Trades		Volume	1,583,185	Change	1.79%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-22-24	Initiated	RBC Capital Mkts	Outperform	$77
Dec-08-23	Initiated	Wells Fargo	Overweight	$72
Jun-14-23	Resumed	Credit Suisse	Outperform	$96
Jun-06-23	Upgrade	Evercore ISI	In-line → Outperform	$60 → $80
Apr-26-23	Initiated	Cantor Fitzgerald	Overweight	$114
Jan-18-23	Resumed	Canaccord Genuity	Buy	$90
Dec-30-22	Resumed	H.C. Wainwright	Buy	$82
Nov-03-22	Upgrade	Robert W. Baird	Neutral → Outperform	$50
Oct-13-22	Upgrade	Guggenheim	Neutral → Buy	$50
Aug-01-22	Downgrade	Evercore ISI	Outperform → In-line	$95 → $60
Mar-16-22	Upgrade	Credit Suisse	Neutral → Outperform	$99 → $105
Feb-11-22	Upgrade	JP Morgan	Neutral → Overweight	$132
Sep-30-21	Initiated	H.C. Wainwright	Buy	$106
Aug-19-21	Initiated	UBS	Sell	$73
Jul-15-21	Initiated	Guggenheim	Neutral
Jun-29-21	Upgrade	BofA Securities	Neutral → Buy	$162
Jun-04-21	Resumed	Robert W. Baird	Neutral	$109
May-06-21	Upgrade	Evercore ISI	In-line → Outperform	$144
May-06-21	Upgrade	Citigroup	Neutral → Buy	$160 → $151
Apr-26-21	Resumed	Credit Suisse	Neutral	$99

Show Previous Ratings

Apr-30-24 04:00PM	Ultragenyx Issues 2023 Corporate Responsibility Report, Showcasing Commitment to Improving Equity and Access to Innovation in Rare Disease (GlobeNewswire)
08:00AM	Ultragenyx Announces Completion of Enrollment in Phase 3 Orbit and Cosmic Studies Evaluating Setrusumab (UX143) for the Treatment of Osteogenesis Imperfecta (OI) (GlobeNewswire)
Apr-25-24 04:30PM	Ultragenyx to Host Conference Call for First Quarter 2024 Financial Results and Corporate Update (GlobeNewswire)
Apr-19-24 04:30PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Apr-16-24 11:33AM	Ultragenyx (RARE) Meets Efficacy Goal in Neuro Disease Study (Zacks)
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Apr-15-24 07:30AM	Ultragenyx says Angelman therapy is working, but safety questions remain (BioPharma Dive) -8.79%
07:00AM	Ultragenyx Announces Positive Interim Phase 1/2 Data in Patients with Angelman Syndrome After Treatment with GTX-102 (GlobeNewswire)
Apr-12-24 04:22PM	Ultragenyx Announces Update to Conference Call Timing to Discuss New Data from GTX-102 in Patients with Angelman Syndrome (GlobeNewswire) -7.30%
08:00AM	Ultragenyx Announces Upcoming Data Presentations at American Academy of Neurology (AAN) 2024 Annual Meeting (GlobeNewswire)
Mar-22-24 04:00PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Mar-20-24 08:11AM	10 NASDAQ Stocks with Biggest Upside (Insider Monkey)
Mar-12-24 05:00PM	Insider Sell: CBO & EVP Thomas Kassberg Sells 11,509 Shares of Ultragenyx Pharmaceutical ... (GuruFocus.com)
Mar-11-24 03:00PM	Director Matthew Fust Sells 12,195 Shares of Ultragenyx Pharmaceutical Inc (RARE) (GuruFocus.com)
Mar-08-24 09:38AM	10 Biotech Stocks with Huge Potential (Insider Monkey)
Feb-27-24 04:30PM	Ultragenyx to Participate at Investor Conferences in March (GlobeNewswire) +6.79%
04:05PM	Loading…
Feb-23-24 04:05PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Feb-16-24 10:43AM	Ultragenyx Pharmaceutical Inc. (NASDAQ:RARE) Q4 2023 Earnings Call Transcript (Insider Monkey) +5.75%
10:35AM	Q4 2023 Ultragenyx Pharmaceutical Inc Earnings Call (Thomson Reuters StreetEvents)
07:53AM	Ultragenyx (RARE) Q4 Loss Narrower Than Expected, Revenues Beat (Zacks)
Feb-15-24 04:15PM	Ultragenyx: Q4 Earnings Snapshot (Associated Press Finance)
04:01PM	Ultragenyx Reports Fourth Quarter and Full Year 2023 Financial Results and Corporate Update (GlobeNewswire)
Feb-13-24 01:36PM	15 Best Strong Buy Stocks To Invest In (Insider Monkey) -5.91%
Feb-08-24 04:00PM	Ultragenyx to Host Conference Call for Fourth Quarter and Full-Year 2023 Financial Results and Corporate Update (GlobeNewswire)
Feb-06-24 08:00AM	Ultragenyx Announces Data Demonstrating Treatment with UX111 Results in Significant Reduction in Heparan Sulfate Exposure in Cerebrospinal Fluid Correlated with Improved Long-term Cognitive Function in Patients with Sanfilippo Syndrome Type A (MPS IIIA) (GlobeNewswire)
Feb-05-24 04:05PM	Ultragenyx Receives PRIME Designation from European Medicines Agency (EMA) for GTX-102 for the Treatment of Angelman Syndrome (GlobeNewswire)
Jan-25-24 04:05PM	Ultragenyx Announces Completion of Dosing Across Stage 1 Cohorts in Pivotal Phase 1/2/3 Cyprus2+ Study Evaluating UX701 Gene Therapy for the Treatment of Wilson Disease (GlobeNewswire)
Jan-19-24 04:00PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jan-18-24 02:41PM	Ultragenyx Pharm Stock Earns IBD Stock Upgrade With RS Rating Jump To 83 (Investor's Business Daily)
Jan-09-24 06:20PM	After Golden Cross, Ultragenyx (RARE)'s Technical Outlook is Bright (Zacks)
Jan-08-24 12:18PM	Ultragenyx's (RARE) Preliminary 2023 Revenues Disappoint (Zacks)
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07:00AM	Mereo BioPharma Provides Update on Pipeline Progress and Corporate Developments (GlobeNewswire)
Jan-07-24 11:00AM	Ultragenyx Reports Preliminary 2023 Revenue; Guidance for 2024 Revenue and Cash Usage; Pipeline Updates and 2024 Milestones (GlobeNewswire)
Jan-04-24 08:12AM	Ultragenyx (RARE) Posts Update From AS Study of GTX-102 (Zacks)
08:00AM	Ultragenyx Receives Positive Recommendation from NICE in the U.K. for Evkeeza (evinacumab) for Adolescents and Adults Aged 12 Years and Older with Homozygous Familial Hypercholesterolemia (HoFH) (GlobeNewswire)
Jan-03-24 08:00AM	Ultragenyx Announces Completion of Enrollment in Global Phase 1/2 Trial of GTX-102 in Pediatric Patients with Angelman Syndrome (GlobeNewswire)
Jan-02-24 04:05PM	Ultragenyx to Present at the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-27-23 06:41PM	13 Most Promising Future Stocks To Buy According To Hedge Funds (Insider Monkey)
Dec-21-23 05:21PM	Ultragenyx to Pay $6 Million to Settle Alleged False Medicare, Medicaid Claims (The Wall Street Journal)
04:30PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Dec-18-23 09:29AM	Andelyn Biosciences Selected by Ultragenyx for Late-Stage Process Performance Qualification (PPQ) Manufacturing of Novel Gene Therapy for Sanfilippo Syndrome (PR Newswire)
08:00AM	Ultragenyx Receives European Commission Decision for Evkeeza (evinacumab) Expanded Indication in Children Aged 5 Years and Older with Homozygous Familial Hypercholesterolemia (HoFH) (GlobeNewswire)
Dec-15-23 10:18AM	5 Most Promising Biotech Stocks to Buy According to Analysts (Insider Monkey)
Nov-20-23 04:30PM	Ultragenyx to Participate at Investor Conferences in November (GlobeNewswire)
Nov-17-23 04:30PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Nov-07-23 05:00PM	Ultragenyx to Participate in the Jefferies London Healthcare Conference (GlobeNewswire)
Nov-04-23 01:12PM	Ultragenyx Pharmaceutical Inc. (NASDAQ:RARE) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:16PM	12 Best Small-Cap Biotech Stocks with Massive Potential According to Hedge Funds (Insider Monkey)
Nov-03-23 11:43AM	Ultragenyx (RARE) Q3 Earnings and Revenues Miss Estimates (Zacks) +6.09%
Nov-02-23 06:26PM	Ultragenyx Pharmaceutical Inc (RARE) Reports Q3 2023 Earnings: Revenue Grows by 8% Year-Over-Year (GuruFocus.com)
04:36PM	Ultragenyx: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Ultragenyx Reports Third Quarter 2023 Financial Results and Corporate Update (GlobeNewswire)
Oct-26-23 04:05PM	Ultragenyx to Host Conference Call for Third Quarter 2023 Financial Results and Corporate Update (GlobeNewswire) +5.12%
Oct-25-23 06:17AM	Insider Sell: CBO & EVP Thomas Kassberg Sells 39,878 Shares of Ultragenyx Pharmaceutical Inc (GuruFocus.com)
Oct-23-23 04:01PM	Ultragenyx Announces Closing of Public Offering of Common Stock and Pre-Funded Warrants and Full Exercise of Underwriters' Option to Purchase Additional Shares (GlobeNewswire)
04:01PM	Mereo BioPharma Reports on Recent Program Developments and Provides Financial Update (GlobeNewswire)
Oct-20-23 04:00PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Oct-18-23 09:16PM	Ultragenyx Announces Pricing of Public Offering of Common Stock and Pre-Funded Warrants (GlobeNewswire) -13.85%
Oct-17-23 04:02PM	Ultragenyx Announces Proposed Public Offering of Common Stock (GlobeNewswire)
Oct-16-23 08:00AM	Ultragenyx Announces Program and Pipeline Updates at Analyst Day Including Interim Data from Ongoing Studies in Osteogenesis Imperfecta (OI), Angelman Syndrome (AS) and Wilson Disease (GlobeNewswire) +10.28%
Oct-14-23 04:30PM	Ultragenyx and Mereo BioPharma Announce Interim Phase 2 Data from Phase 2/3 Orbit Study Demonstrating Setrusumab (UX143) Significantly Reduced Fracture Rates in Patients with Osteogenesis Imperfecta (OI) (GlobeNewswire)
Oct-12-23 05:00PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire) -9.98%
Oct-09-23 08:00AM	Ultragenyx to Present Setrusumab (UX143) Update at ASBMR 2023 Including New Data from Phase 2/3 Orbit Study in Osteogenesis Imperfecta (OI) (GlobeNewswire)
Oct-05-23 08:00AM	Ultragenyx to Present Pipeline Update at Analyst Day on Monday, October 16, 2023 (GlobeNewswire)
Sep-25-23 05:13PM	Ultragenyx Launches Evkeeza® (evinacumab for injection) in Canada for the Treatment of Homozygous Familial Hypercholesterolemia (HoFH) (GlobeNewswire)
Sep-20-23 05:00PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Sep-07-23 12:36PM	Is Ultragenyx Pharmaceutical (RARE) Too Good to Be True? A Comprehensive Analysis of a ... (GuruFocus.com) +6.06%
Aug-31-23 09:00AM	Ultragenyx to Participate at Investor Conferences in September (GlobeNewswire)
Aug-18-23 05:00PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Aug-12-23 11:05AM	10 Oversold Healthcare Stocks to Buy (Insider Monkey)
Aug-11-23 11:14AM	Henrietta Lacks' estate sues Ultragenyx over Mass.-made gene therapies (American City Business Journals)
Aug-10-23 06:27PM	Henrietta Lacks' family sues Ultragenyx over use of HeLa cell line (Reuters)
Aug-08-23 07:11AM	Ultragenyx Pharmaceutical Inc. (NASDAQ:RARE) Shares Could Be 41% Below Their Intrinsic Value Estimate (Simply Wall St.)
06:20AM	15 Worst Performing Biotech Stocks in 2023 (Insider Monkey)
Aug-04-23 08:34AM	Q2 2023 Ultragenyx Pharmaceutical Inc Earnings Call (Thomson Reuters StreetEvents) -8.79%
08:12AM	Ultragenyx (RARE) Q2 Loss Wider Than Expected, Revenues Beat (Zacks)
Aug-03-23 04:09PM	Ultragenyx: Q2 Earnings Snapshot (AP Finance)
04:00PM	Ultragenyx Reports Second Quarter 2023 Financial Results and Corporate Update (GlobeNewswire)
Jul-31-23 08:00AM	Ultragenyx Announces Initiation of Dosing in Second Cohort of Pivotal Phase 1/2/3 Cyprus2+ Trial Evaluating UX701 Gene Therapy for the Treatment of Wilson Disease (GlobeNewswire)
Jul-27-23 05:00PM	Ultragenyx to Host Conference Call for Second Quarter 2023 Financial Results and Corporate Update (GlobeNewswire)
05:05AM	Can Mass. move beyond R&D to become a biomanufacturing leader? (American City Business Journals)
Jul-18-23 05:00PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jul-13-23 03:00PM	10 Best Revenue Growth Stocks to Buy (Insider Monkey)
Jul-12-23 08:00AM	Ultragenyx Appoints Howard Horn as Chief Financial Officer and Executive Vice President, Corporate Strategy (GlobeNewswire)
Jul-07-23 07:46AM	Ultragenyx (RARE) Doses First Patients in Bone Disease Studies (Zacks)
Jul-06-23 08:00AM	Ultragenyx Announces First Patients Dosed in Phase 3 Program Evaluating Setrusumab (UX143) for the Treatment of Osteogenesis Imperfecta (OI) (GlobeNewswire)
Jun-28-23 11:06AM	This Biotech Stock Could Be a RARE Find (TheStreet.com)
Jun-21-23 08:00AM	Ultragenyx Opens New Gene Therapy Manufacturing Facility in Bedford, Continuing its Expansion in Massachusetts (GlobeNewswire)
Jun-20-23 05:00PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
Jun-09-23 10:55AM	13 Best Future Stocks for the Long-Term (Insider Monkey)
Jun-07-23 05:00PM	Ultragenyx to Participate in the Goldman Sachs 44th Annual Global Healthcare Conference (GlobeNewswire)
03:21AM	4 big analyst picks: YEXT riding high (Investing.com)
Jun-05-23 04:00PM	Ultragenyx and Mereo BioPharma Announce Positive Data from the Ongoing Phase 2/3 Orbit Study of Setrusumab (UX143) in Osteogenesis Imperfecta (OI) (GlobeNewswire)
May-24-23 06:39AM	Strong week for Ultragenyx Pharmaceutical (NASDAQ:RARE) shareholders doesn't alleviate pain of three-year loss (Simply Wall St.)
May-19-23 08:30AM	Ultragenyx to Present at the 2023 Barclays - Gene Editing & Gene Therapy Summit (GlobeNewswire)
May-18-23 05:00PM	Ultragenyx Reports Inducement Grant Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
11:15AM	Ultragenyx's (RARE) GTX-102 Gets FDA Nod for Uniform Dosing (Zacks)
May-17-23 08:00AM	Ultragenyx Receives FDA Agreement to Expand Ongoing Global Phase 1/2 Trial Evaluating GTX-102 in Patients with Angelman Syndrome in the U.S. (GlobeNewswire) +5.27%
May-15-23 02:43PM	Ultragenyx Pharm Stock Clears Technical Benchmark, Hitting 80-Plus RS Rating (Investor's Business Daily)
May-08-23 04:02PM	Ultragenyx Announces Upcoming Data Presentations at American Society of Gene & Cell Therapy (ASGCT) 2023 Annual Meeting (GlobeNewswire)
May-05-23 04:01PM	Ultragenyx to Present at Bank of Americas 2023 Health Care Conference (GlobeNewswire)

Ultragenyx Pharmaceutical, Inc. engages in the identification, acquisition, development, and commercialization of novel products for the treatment of genetic diseases. Its products include Crysvita, Mepsevii, Dojolvi, and Evkeeza. The company was founded by Emil D. Kakkis in April 2010, and is headquartered in Novato, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Crombez Eric	EVP and Chief Medical Officer	Apr 18 '24	Sale	44.10	142	6,262	48,785	Apr 19 04:35 PM
Kassberg Thomas Richard	CBO & EVP	Mar 11 '24	Sale	49.93	11,509	574,644	252,823	Mar 12 01:41 PM
Fust Matthew K	Director	Mar 07 '24	Sale	50.88	12,195	620,443	14,860	Mar 11 12:54 PM
Harris Erik	EVP & Chief Commercial Officer	Mar 01 '24	Sale	53.76	4,768	256,328	67,163	Mar 05 08:08 PM
Pinion John Richard	See Remarks	Mar 01 '24	Sale	53.76	4,173	224,340	89,268	Mar 05 08:15 PM
Parschauer Karah Herdman	EVP and Chief Legal Officer	Mar 01 '24	Sale	53.76	3,756	201,923	67,340	Mar 05 08:22 PM
Crombez Eric	EVP and Chief Medical Officer	Mar 01 '24	Sale	53.76	1,238	66,555	48,927	Mar 05 08:10 PM
Kassberg Thomas Richard	CBO & EVP	Mar 01 '24	Sale	53.76	1,011	54,351	264,332	Mar 05 08:19 PM
Huizenga Theodore Alan	SVP, Chief Accounting Officer	Mar 01 '24	Sale	53.76	341	18,332	41,380	Mar 05 08:13 PM
KAKKIS EMIL D	President & CEO	Feb 07 '24	Sale	45.00	30,000	1,350,000	539,770	Feb 08 03:49 PM
Huizenga Theodore Alan	SVP, Chief Accounting Officer	Jan 02 '24	Option Exercise	21.00	3,000	63,000	27,892	Jan 02 04:06 PM
KAKKIS EMIL D	President & CEO	Dec 29 '23	Sale	47.87	30,000	1,436,100	569,770	Jan 02 04:07 PM
Kassberg Thomas Richard	CBO & EVP	Oct 23 '23	Option Exercise	6.86	39,878	273,563	286,738	Oct 24 05:22 PM
Kassberg Thomas Richard	CBO & EVP	Oct 23 '23	Sale	32.78	39,878	1,307,201	246,860	Oct 24 05:22 PM
KAKKIS EMIL D	President & CEO	Oct 19 '23	Option Exercise	6.86	47,853	328,272	647,029	Oct 23 05:14 PM
KAKKIS EMIL D	President & CEO	Oct 19 '23	Sale	33.52	47,853	1,604,033	599,743	Oct 23 05:14 PM
Huizenga Theodore Alan	SVP, Chief Accounting Officer	Sep 07 '23	Option Exercise	21.00	2,000	42,000	25,777	Sep 11 01:52 PM
Huizenga Theodore Alan	SVP, Chief Accounting Officer	Sep 07 '23	Sale	40.80	2,163	88,249	23,614	Sep 11 01:52 PM
Harris Erik	EVP & Chief Commercial Officer	Sep 05 '23	Sale	37.96	6,000	227,760	51,281	Sep 06 05:51 PM
Huizenga Theodore Alan	SVP, Chief Accounting Officer	Sep 01 '23	Sale	37.15	970	36,032	23,777	Sep 06 05:50 PM
Sanders Corazon (Corsee) D.	Director	Jun 30 '23	Sale	46.76	585	27,355	8,985	Jun 30 02:34 PM
Harris Erik	EVP & Chief Commercial Officer	Jun 19 '23	Sale	48.20	305	14,701	57,281	Jun 21 06:17 PM
Sanders Corazon (Corsee) D.	Director	Jun 08 '23	Sale	51.65	1,485	76,700	9,570	Jun 09 02:31 PM
Pinion John Richard	See Remarks	May 18 '23	Sale	50.00	2,012	100,600	74,744	May 19 01:54 PM
Huizenga Theodore Alan	SVP, Chief Accounting Officer	May 09 '23	Option Exercise	21.00	3,000	63,000	30,747	May 10 08:09 PM
Parschauer Karah Herdman	EVP and Chief Legal Officer	May 04 '23	Sale	45.00	4,378	197,010	51,982	May 05 02:16 PM

Open in Screener

ROOT

Root Inc

May 01 • 04:00PM ET

69.91

Dollar change +0.26
Percentage change 0.37	%

Financial • Insurance - Property & Casualty • USA • NASD

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

Held by: VTI VXF IWC ITOT AVSC AVUS

Index	-	P/E	-	EPS (ttm)	-7.78	Insider Own	55.26%	Shs Outstand	9.50M	Perf Week	16.48%
Market Cap	1.04B	Forward P/E	-	EPS next Y	-3.75	Insider Trans	0.02%	Shs Float	6.68M	Perf Month	12.61%
Income	-112.70M	PEG	-	EPS next Q	-2.25	Inst Own	24.65%	Short Float	18.80%	Perf Quarter	763.09%
Sales	639.80M	P/S	1.63	EPS this Y	33.36%	Inst Trans	4.57%	Short Ratio	1.53	Perf Half Y	714.80%
Book/sh	11.35	P/B	6.16	EPS next Y	45.02%	ROA	-10.10%	Short Interest	1.26M	Perf Year	1548.82%
Cash/sh	-	P/C	-	EPS next 5Y	41.30%	ROE	-35.59%	52W Range	3.90 - 85.99	Perf YTD	567.08%
Dividend Est.	-	P/FCF	16.27	EPS past 5Y	-15.84%	ROI	-19.79%	52W High	-18.70%	Beta	2.72
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	125.14%	Gross Margin	-	52W Low	1692.56%	ATR (14)	7.22
Dividend Ex-Date	-	Current Ratio	4.13	EPS Y/Y TTM	51.69%	Oper. Margin	-19.80%	RSI (14)	62.14	Volatility	12.86% 12.39%
Employees	680	Debt/Eq	1.05	Sales Y/Y TTM	116.51%	Profit Margin	-17.61%	Recom	2.00	Target Price	43.25
Option/Short	Yes / Yes	LT Debt/Eq	1.05	EPS Q/Q	85.26%	Payout	-	Rel Volume	2.74	Prev Close	69.65
Sales Surprise	24.96%	EPS Surprise	82.80%	Sales Q/Q	263.62%	Earnings	Apr 30 AMC	Avg Volume	822.44K	Price	69.91
SMA20	6.82%	SMA50	36.05%	SMA200	245.01%	Trades		Volume	2,254,039	Change	0.37%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-01-24	Upgrade	Jefferies	Hold → Buy	$10 → $40
Feb-26-24	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$10 → $22
Feb-22-24	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$9 → $13
Jan-10-24	Initiated	TD Cowen	Market Perform
Nov-19-21	Initiated	Jefferies	Hold	$5.50
Nov-15-21	Downgrade	Barclays	Equal Weight → Underweight	$5 → $3
Aug-17-21	Initiated	Wolfe Research	Peer Perform	$5
Aug-13-21	Downgrade	Wells Fargo	Overweight → Equal Weight	$16 → $7
Aug-13-21	Downgrade	Truist	Buy → Hold	$6
May-04-21	Resumed	Cantor Fitzgerald	Overweight	$28 → $21
Apr-28-21	Resumed	Credit Suisse	Neutral	$13
Mar-09-21	Initiated	BofA Securities	Underperform	$9
Dec-18-20	Initiated	Credit Suisse	Neutral	$13
Nov-23-20	Initiated	Wells Fargo	Overweight	$27
Nov-23-20	Initiated	Truist	Buy	$26
Nov-23-20	Initiated	Morgan Stanley	Equal-Weight	$23
Nov-23-20	Initiated	JMP Securities	Mkt Outperform	$30
Nov-23-20	Initiated	Goldman	Neutral	$20
Nov-23-20	Initiated	Evercore ISI	In-line	$24
Nov-23-20	Initiated	Deutsche Bank	Hold	$20

Show Previous Ratings

May-01-24 07:31AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace)
07:07AM	Q1 2024 Root Inc Earnings Call (Thomson Reuters StreetEvents)
03:33AM	Root Inc (ROOT) (Q1 2024) Earnings Call Transcript Highlights: Significant Financial ... (GuruFocus.com)
Apr-30-24 09:54PM	ROOT Stock Earnings: Root Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:55PM	Root, Inc. (ROOT) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
04:15PM	Loading…
04:15PM	Root, Inc. Announces 2024 First Quarter Results (GlobeNewswire)
Apr-24-24 06:00PM	Root, Inc. (ROOT) Outpaces Stock Market Gains: What You Should Know (Zacks)
Apr-20-24 06:58AM	Can You Afford to Ignore These 3 Stocks Up Over 200% in 2024? (InvestorPlace)
Apr-19-24 06:15PM	Root, Inc. (ROOT) Rises As Market Takes a Dip: Key Facts (Zacks)
Apr-12-24 06:15PM	Root, Inc. (ROOT) Gains As Market Dips: What You Should Know (Zacks)
Apr-10-24 04:05PM	Root, Inc. Schedules Conference Call to Discuss First Quarter 2024 Financial Results (GlobeNewswire)
Apr-01-24 11:55AM	3 Stocks That Have Already Doubled Again in 2024 (Motley Fool)
Mar-20-24 06:30AM	3 Turbocharged Stocks to Buy for the Next S&P 500 All-Time High (InvestorPlace) +12.27%
Mar-15-24 01:00PM	5 Growth Stocks Under $50 for March 2024 (Investopedia) +14.31%
Feb-22-24 09:38AM	Root, Inc. (NASDAQ:ROOT) Q4 2023 Earnings Call Transcript (Insider Monkey) +53.29%
06:54AM	Loading…
06:54AM	Q4 2023 Root Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-21-24 04:48PM	Root Inc (ROOT) Reports Record Revenue and Substantial Loss Reduction in Q4 2023 (GuruFocus.com)
04:15PM	Root, Inc. Announces 2023 Fourth Quarter and Full Year Results (GlobeNewswire)
Feb-20-24 08:30AM	Matt Bonakdarpour Elevated to President and Chief Technology Officer at Root (GlobeNewswire)
Feb-05-24 05:13PM	Root, Inc. Schedules Conference Call to Discuss 2023 Fourth Quarter and Full Year Financial Results (GlobeNewswire) -5.45%
Dec-07-23 09:15PM	Insider Sell Alert: Chief Administrative Officer Jonathan Allison Sells 8,000 Shares of Root ... (GuruFocus.com) -10.87%
Dec-06-23 11:05AM	Insider Sell Alert: Chief Administrative Officer Jonathan Allison Sells 8,000 Shares of Root ... (GuruFocus.com)
Nov-03-23 02:28PM	Root, Inc. (NASDAQ:ROOT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 07:39PM	Root Inc (ROOT) Q3 2023 Earnings: New Writings Double, Loss Ratio Improves (GuruFocus.com)
04:15PM	Root, Inc. Announces 2023 Third Quarter Results (GlobeNewswire)
Oct-26-23 04:05PM	Root Adds Human Capital Leader to Board with Appointment of Navistar Chief People & Culture Officer (GlobeNewswire)
Oct-12-23 04:17PM	Root, Inc. Schedules Conference Call to Discuss Third Quarter 2023 Financial Results (GlobeNewswire)
Aug-10-23 06:06AM	Analysts' Revenue Estimates For Root, Inc. (NASDAQ:ROOT) Are Surging Higher (Simply Wall St.)
Aug-02-23 04:15PM	Root, Inc. Announces 2023 Second Quarter Results (GlobeNewswire) -5.49%
Jul-20-23 09:39AM	Root, Inc. (ROOT) Surges 18.6%: Is This an Indication of Further Gains? (Zacks) -9.34%
10:53AM	Loading…
Jul-19-23 10:53AM	Root (NASDAQ:ROOT) shareholders have endured a 44% loss from investing in the stock a year ago (Simply Wall St.) +18.59%
Jul-06-23 04:05PM	Root, Inc. Schedules Conference Call to Discuss Second Quarter 2023 Financial Results (GlobeNewswire)
Jul-03-23 08:50AM	Fast-paced Momentum Stock Root, Inc. (ROOT) Is Still Trading at a Bargain (Zacks) +12.75%
Jun-29-23 04:05PM	Root, Inc. Issues Statement from Board of Directors (GlobeNewswire) -6.11%
Jun-28-23 07:48AM	Curb Your AI Enthusiasm: Just Look at the Insurtech Carnage (The Wall Street Journal) +19.64%
Jun-22-23 11:09AM	Root shares surge, AMC's conversion plan, Darden Restaurants earnings: Trending tickers (Yahoo Finance Video) +34.10%
09:32AM	Root, Inc. (ROOT) Soars 59.8%: Is Further Upside Left in the Stock? (Zacks)
Jun-21-23 03:24PM	Car-Insurance Firm Root Gets Takeover Bid (The Wall Street Journal) +59.80%
Jun-01-23 08:00AM	Roots Announces Details of its Fiscal 2023 First Quarter Results Conference Call (PR Newswire)
May-25-23 09:00AM	Root Insurance Announces Commitment to Embedded Partnerships with Support for Dreyer & Reinbold Racing Indianapolis 500 Team featuring Driver Ryan Hunter-Reay (GlobeNewswire)
May-22-23 08:18AM	3 Short-Squeeze Candidates That Could Skyrocket in May (InvestorPlace) +6.08%
May-15-23 04:10PM	Root Promotes Seasoned Leaders from Within and Boosts Growth Efforts with New Business Development Leader (GlobeNewswire)
May-03-23 04:15PM	Root, Inc. Announces 2023 First Quarter Results (GlobeNewswire)
Apr-19-23 12:38PM	The Market Doesn't Like What It Sees From Root, Inc.'s (NASDAQ:ROOT) Revenues Yet (Simply Wall St.) +6.62%
Apr-06-23 04:05PM	Root, Inc. Schedules Conference Call to Discuss First Quarter 2023 Financial Results (GlobeNewswire)
Mar-29-23 08:00AM	Roots Announces Details of its Fourth Quarter and Fiscal Year 2022 Results Conference Call (PR Newswire) +9.00%
Mar-17-23 04:05PM	Root, Inc. to Participate in the Jefferies Insurtech Conference (GlobeNewswire) -6.35%
Mar-11-23 09:29AM	Root, Inc. Not Materially Impacted by Silicon Valley Bank Closure (GlobeNewswire)
Feb-27-23 10:22AM	7 Stocks With the Highest Short Interest This Week (InvestorPlace) -7.10%
Feb-26-23 04:35AM	Root, Inc. (NASDAQ:ROOT) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-24-23 10:00AM	Root execs say company can survive on the cash it has until profitability (American City Business Journals) -7.28%
Feb-23-23 02:04PM	Root unlikely to recover all $10M in alleged fraud; audit cites internal control weakness (American City Business Journals)
Feb-22-23 06:15PM	Root, Inc. (ROOT) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
06:02PM	Dan Rosenthal departing Root Insurance; annual loss narrows (American City Business Journals)
04:10PM	Root, Inc. Announces 2022 Fourth Quarter and Full Year Results (GlobeNewswire)
Feb-09-23 02:52PM	Root Insurance sues former marketing chief, claiming $9.4M 'brazen and sophisticated scheme' (American City Business Journals) -9.54%
Feb-03-23 08:09AM	Strength Seen in Root, Inc. (ROOT): Can Its 19.9% Jump Turn into More Strength? (Zacks)
Jan-31-23 06:14AM	Root (NASDAQ:ROOT) investors are sitting on a loss of 85% if they invested a year ago (Simply Wall St.)
Jan-19-23 04:30PM	Root, Inc. Schedules Conference Call to Discuss Fourth Quarter 2022 Financial Results (GlobeNewswire)
Jan-12-23 05:46AM	Latest startup by Root co-founder Dan Manges like selling 'pickaxes in a gold rush' (American City Business Journals) +11.02%
Jan-03-23 01:58PM	Root Insurance investigating $9.5 million in marketing payments by former employee (American City Business Journals)
Nov-29-22 06:38AM	Partner from Root's largest investor steps down from board (American City Business Journals)
Nov-17-22 09:55AM	How Much Upside is Left in Root, Inc. (ROOT)? Wall Street Analysts Think 113% (Zacks) -9.51%
Nov-11-22 12:00PM	Root, Inc. (ROOT) Upgraded to Strong Buy: Here's Why (Zacks) +7.31%
06:00AM	Root Third Quarter 2022 Earnings: US$4.54 loss per share (vs US$9.57 loss in 3Q 2021) (Simply Wall St.)
06:00AM	A recession could hurt Carvana. How would that affect Root Insurance? (American City Business Journals)
Nov-10-22 09:50AM	Root cuts 160 jobs, selling fewer direct auto policies as Carvana policies triple (American City Business Journals) +19.08%
Nov-09-22 07:55PM	Root, Inc. (ROOT) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -7.88%
04:16PM	Root, Inc. Announces 2022 Third Quarter Results (GlobeNewswire)
Nov-07-22 09:55AM	Here's Why Root, Inc. (ROOT) Looks Ripe for Bottom Fishing (Zacks) -5.95%
Nov-01-22 09:55AM	Wall Street Analysts Think Root, Inc. (ROOT) Could Surge 172%: Read This Before Placing a Bet (Zacks) -5.39%
Oct-20-22 04:05PM	Root, Inc. CEO and Co-Founder Honored as FinTech Leader (GlobeNewswire)
Oct-11-22 09:55AM	Root, Inc. (ROOT) Forms 'Hammer Chart Pattern': Time for Bottom Fishing? (Zacks)
Oct-10-22 04:05PM	Root, Inc. Schedules Conference Call to Discuss Third Quarter 2022 Financial Results (GlobeNewswire)
Sep-09-22 01:39PM	Root Inc. Unveils No. 45 Toyota Camry Paint Scheme to honor 9/11 victims (GlobeNewswire) +6.36%
Sep-08-22 04:05PM	Root, Inc. to Participate in the Barclays Global Financial Services Conference (GlobeNewswire)
Aug-16-22 09:55AM	Wall Street Analysts Predict a 157% Upside in Root, Inc. (ROOT): Here's What You Should Know (Zacks)
Aug-10-22 10:49AM	Root Insurance has four years' worth of cash on hand but does not intend to burn it (American City Business Journals)
09:53AM	Is Root, Inc.'s (NASDAQ:ROOT) Shareholder Ownership Skewed Towards Insiders? (Simply Wall St.)
Aug-09-22 03:01PM	Root, Inc. (ROOT) Q2 2022 Earnings Call Transcript (Motley Fool) -24.82%
01:39PM	Root revenue drops but losses narrow; reverse stock split set for Friday (American City Business Journals)
Aug-08-22 06:55PM	Root, Inc. (ROOT) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:17PM	Root, Inc. Announces 2022 Second Quarter Results; Moving Forward with Reverse Stock Split at 1-for-18 Ratio (GlobeNewswire)
Jul-27-22 04:05PM	Root® and Carvana® Bring Car Buyers Auto Insurance Coverage in 3 Clicks (GlobeNewswire)
Jul-21-22 05:48PM	UPDATE Root, Inc. Schedules Conference Call to Discuss Second Quarter 2022 Financial Results (GlobeNewswire)
04:05PM	Root, Inc. Schedules Conference Call to Discuss Second Quarter 2022 Financial Results (GlobeNewswire)
Jul-12-22 04:05PM	Root, Inc. Expands Reach with Three New Professional Sports Team Partnerships (GlobeNewswire)
Jul-05-22 08:00AM	Root Adds Tech and E-Commerce Experience to Board with Appointment of Atida CEO (GlobeNewswire)
Jul-03-22 08:55AM	Root, Inc.'s (NASDAQ:ROOT) recent US$43m market cap decline means a loss of US$50k for insiders who bought this year (Simply Wall St.)
Jun-13-22 05:00PM	Root, Inc. Set to Join Russell 3000® Index (GlobeNewswire) -6.50%
Jun-03-22 08:19AM	Even after rising 14% this past week, Root (NASDAQ:ROOT) shareholders are still down 85% over the past year (Simply Wall St.)
Jun-02-22 04:05PM	Root, Inc. to Participate in the Goldman Sachs Insurtech Conference (GlobeNewswire) +8.03%
May-17-22 04:05PM	Root Insurance Now Available to 20 Million New Drivers in Alabama and Florida (GlobeNewswire) +8.13%
May-13-22 02:35PM	Crypto crash, tech stock rout so far have not caused job cuts at Columbus-area startups (American City Business Journals) +10.57%
May-12-22 10:28AM	Here's what Ohio State thinks now about its VC investment in Drive Capital (American City Business Journals)
May-04-22 06:19AM	Analysts Just Published A Bright New Outlook For Root, Inc.'s (NASDAQ:ROOT) (Simply Wall St.)
May-02-22 09:57AM	Root Insurance brokerage play hints at more tech-heavy future (American City Business Journals)
May-01-22 03:01PM	Root, Inc. (ROOT) Q1 2022 Earnings Call Transcript (Motley Fool)
Apr-29-22 09:52AM	Root Insurance sees progress narrowing losses as claims costs keep soaring (American City Business Journals)
Apr-27-22 06:44PM	Root seeks reverse split to shore up stock; CEO eschews bonus (American City Business Journals)

Root, Inc. is a technology insurance company, which engages in the provision of insurance services. It offers mobile telematics and technology platforms to segment individual risk based on complex behavioral data and customer experience to make pricing decisions and grow businesses. It provides insurance products and services in the United States. The company was founded by Alexander E. Timm and Daniel Manges in February 2015 and is headquartered in Columbus, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Timm Alexander E.	Chief Executive Officer	Apr 02 '24	Option Exercise	0.00	20,990	0	187,685	Apr 03 05:09 PM
Bonakdarpour Mahtiyar	President and CTO	Apr 02 '24	Option Exercise	0.00	14,348	0	298,213	Apr 03 05:07 PM
Allison Jonathan	Chief Administrative Officer	Apr 02 '24	Option Exercise	0.00	2,147	0	72,131	Apr 03 05:06 PM
Binkley Megan	Chief Financial Officer	Apr 02 '24	Option Exercise	0.00	1,592	0	70,520	Apr 03 05:05 PM
Allison Jonathan	Chief Administrative Officer	Dec 05 '23	Sale	14.18	4,000	56,700	76,766	Dec 05 04:40 PM
Allison Jonathan	Chief Administrative Officer	Dec 01 '23	Sale	11.10	4,000	44,412	80,766	Dec 05 04:40 PM
Allison Jonathan	Chief Administrative Officer	Nov 15 '23	Sale	9.88	8,000	79,024	84,780	Nov 17 04:27 PM
Bonakdarpour Mahtiyar	Chief Technology Officer	Nov 14 '23	Buy	9.89	11,342	112,172	305,955	Nov 15 04:17 PM
Bonakdarpour Mahtiyar	Chief Technology Officer	Nov 13 '23	Buy	10.33	6,158	63,588	294,613	Nov 15 04:17 PM
Bonakdarpour Mahtiyar	Chief Technology Officer	Aug 24 '23	Buy	9.83	713	7,010	300,477	Aug 24 05:32 PM
Bonakdarpour Mahtiyar	Chief Technology Officer	Aug 23 '23	Buy	9.78	7,214	70,583	299,764	Aug 24 05:32 PM
Bonakdarpour Mahtiyar	Chief Technology Officer	Aug 22 '23	Buy	8.99	9,485	85,233	292,550	Aug 24 05:32 PM

Open in Screener

ARLO

Arlo Technologies Inc

May 01 • 04:00PM ET

12.13

Dollar change -0.25
Percentage change -2.02	%

Industrials • Building Products & Equipment • USA • NYSE

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

ARLO Arlo Technologies Inc daily Stock Chart

Held by: IJR VTI IWM VGT VXF IJT IWO SCHA VIOO VTWO

Index	RUT	P/E	-	EPS (ttm)	-0.24	Insider Own	5.12%	Shs Outstand	95.38M	Perf Week	9.97%
Market Cap	1.17B	Forward P/E	20.91	EPS next Y	0.58	Insider Trans	-9.23%	Shs Float	91.24M	Perf Month	-0.33%
Income	-22.04M	PEG	-	EPS next Q	0.09	Inst Own	83.02%	Short Float	4.15%	Perf Quarter	36.60%
Sales	491.18M	P/S	2.37	EPS this Y	47.71%	Inst Trans	0.43%	Short Ratio	3.69	Perf Half Y	47.39%
Book/sh	1.08	P/B	11.20	EPS next Y	40.23%	ROA	-5.80%	Short Interest	3.78M	Perf Year	82.96%
Cash/sh	1.42	P/C	8.55	EPS next 5Y	-	ROE	-23.08%	52W Range	6.24 - 13.34	Perf YTD	27.42%
Dividend Est.	-	P/FCF	32.91	EPS past 5Y	26.70%	ROI	-18.32%	52W High	-9.07%	Beta	1.87
Dividend TTM	-	Quick Ratio	1.31	Sales past 5Y	2.17%	Gross Margin	34.11%	52W Low	94.39%	ATR (14)	0.42
Dividend Ex-Date	-	Current Ratio	1.55	EPS Y/Y TTM	62.35%	Oper. Margin	-4.93%	RSI (14)	61.22	Volatility	4.38% 3.44%
Employees	363	Debt/Eq	0.21	Sales Y/Y TTM	0.16%	Profit Margin	-4.49%	Recom	1.40	Target Price	14.75
Option/Short	Yes / Yes	LT Debt/Eq	0.16	EPS Q/Q	102.72%	Payout	-	Rel Volume	1.21	Prev Close	12.38
Sales Surprise	0.38%	EPS Surprise	31.89%	Sales Q/Q	13.98%	Earnings	May 09 AMC	Avg Volume	1.03M	Price	12.13
SMA20	7.35%	SMA50	7.53%	SMA200	20.91%	Trades		Volume	1,239,376	Change	-2.02%

Date	Action	Analyst	Rating Change	Price Target Change
Oct-31-23	Initiated	ROTH MKM	Buy	$13
Jun-29-23	Initiated	Craig Hallum	Buy	$17
Jan-25-22	Initiated	Lake Street	Buy	$14
Jul-29-20	Upgrade	Raymond James	Mkt Perform → Outperform	$6
Nov-12-19	Resumed	Deutsche Bank	Buy	$4
Nov-12-19	Initiated	Deutsche Bank	Buy	$4
Aug-07-19	Reiterated	BofA/Merrill	Underperform	$5 → $3.50
Feb-07-19	Reiterated	Imperial Capital	Outperform	$29 → $7.50
Feb-06-19	Downgrade	BofA/Merrill	Neutral → Underperform
Jan-04-19	Reiterated	Imperial Capital	Outperform	$39 → $29
Aug-30-18	Upgrade	Guggenheim	Neutral → Buy	$26
Aug-28-18	Initiated	Raymond James	Mkt Perform
Aug-28-18	Initiated	Imperial Capital	Outperform	$39
Aug-28-18	Initiated	Guggenheim	Neutral	$26
Aug-28-18	Initiated	Deutsche Bank	Buy	$28
Aug-28-18	Initiated	BofA/Merrill	Neutral	$24

Show Previous Ratings

May-01-24 04:43PM	Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 (PR Newswire)
Apr-15-24 09:00AM	Arlo Technologies Schedules First Quarter 2024 Results Conference Call (Business Wire)
Mar-06-24 11:54PM	Arlo Technologies Inc CFO Kurtis Binder Sells 117,158 Shares (GuruFocus.com)
Mar-05-24 12:37PM	15 Cities with the Most CCTV Cameras in the World (Insider Monkey)
Mar-04-24 09:31AM	Arlo Technologies, Inc. (NYSE:ARLO) Q4 2023 Earnings Call Transcript (Insider Monkey)
05:11PM	Loading…
Feb-29-24 05:11PM	Arlo Technologies: Q4 Earnings Snapshot (Associated Press Finance)
04:36PM	Arlo Technologies Inc (ARLO) Posts Record Service Revenue and Achieves First GAAP Net Earnings in Q4 (GuruFocus.com)
04:05PM	Arlo Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
08:00AM	ARLO SURPASSES 3 MILLION PAID SUBSCRIPTION ACCOUNTS (PR Newswire)
08:00AM	Arlo Announces Changes to Executive Leadership Team to Drive Expansion of Consumer-Oriented, Services-First Strategy (Business Wire)
Feb-28-24 07:24PM	Arlo Technologies to Present at the Raymond James Institutional Investors Conference (Business Wire)
Feb-26-24 02:43PM	Arlo Technologies to Update Long-Term Financial Targets during Virtual Investor Day (Business Wire) +5.02%
Feb-13-24 01:07PM	PRIMECAP Management Bolsters Stake in Arlo Technologies Inc (GuruFocus.com)
Feb-02-24 11:02PM	Arlo Technologies Inc Director Miller Carter Sells 32,000 Shares (GuruFocus.com)
10:00AM	Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 (PR Newswire)
04:05PM	Loading…
Jan-30-24 04:05PM	Arlo Technologies Schedules Fourth Quarter and Full Year 2023 Results Conference Call (Business Wire)
Dec-27-23 09:40AM	Are Computer and Technology Stocks Lagging Arlo Technologies (ARLO) This Year? (Zacks)
Nov-30-23 09:55AM	How Much Upside is Left in Arlo Technologies (ARLO)? Wall Street Analysts Think 56.35% (Zacks)
Nov-29-23 09:02AM	ARLO TECHNOLOGIES NAMED IN NEWSWEEK'S 2024 1000 EXCELLENCE INDEX (PR Newswire)
Nov-28-23 04:30PM	Arlo Technologies to Present at the Raymond James TMT and Consumer Conference (Business Wire)
Nov-23-23 12:20PM	Surging Earnings Estimates Signal Upside for Arlo Technologies (ARLO) Stock (Zacks)
Nov-13-23 08:47AM	Arlo Technologies, Inc. (NYSE:ARLO) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-10-23 01:13PM	Q3 2023 Arlo Technologies Inc Earnings Call (Thomson Reuters StreetEvents) -7.01%
Nov-09-23 05:26PM	Arlo Technologies: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Arlo Reports Third Quarter 2023 Results (Business Wire)
08:02AM	NEW ARLO TOTAL SECURITY SUBSCRIPTIONS OFFER 24/7 PROFESSIONAL MONITORING AND HARDWARE PACKAGES TO PROTECT YOUR EVERYTHING (PR Newswire)
Nov-02-23 10:00AM	Arlo Technologies (ARLO) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks) +5.46%
Oct-26-23 05:50PM	AppFolio (APPF) Tops Q3 Earnings and Revenue Estimates (Zacks) -6.24%
Oct-24-23 11:07AM	Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 (PR Newswire)
Oct-19-23 04:05PM	Arlo Technologies Schedules Third Quarter 2023 Results Conference Call (Business Wire)
09:40AM	Loading…
Oct-09-23 09:40AM	Is Applied Materials (AMAT) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Oct-04-23 08:42PM	3 Sleeper Stocks Set to Wake Up and Go Wild (InvestorPlace)
Sep-30-23 05:01PM	10 Best Home Security System Companies in 2023 (Insider Monkey)
Sep-25-23 09:33AM	5 Tech Stocks That More Than Doubled in the First Nine Months (Zacks)
Sep-22-23 09:40AM	Are Computer and Technology Stocks Lagging Applied Materials (AMAT) This Year? (Zacks)
Sep-19-23 08:02AM	ARLO UNVEILS NEW ESSENTIAL CAMERAS AND DOORBELLS TO PROVIDE AFFORDABLE SMART HOME SECURITY THAT PROTECTS YOUR EVERYTHING (PR Newswire)
Sep-18-23 05:09PM	These 7 Stocks Are Outperforming Nvidia In 2023 (Investor's Business Daily)
Sep-15-23 11:45AM	Arlo Technologies (ARLO): A Comprehensive Analysis of Its Overpriced Market Value (GuruFocus.com)
Sep-06-23 09:40AM	Is Applied Materials (AMAT) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Aug-21-23 12:00PM	Arlo Technologies (ARLO) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
09:40AM	Is Applied Materials (AMAT) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
Aug-11-23 08:00AM	Q2 2023 Arlo Technologies Inc Earnings Call (Thomson Reuters StreetEvents) +6.35%
Aug-10-23 06:05PM	Arlo Technologies (ARLO) Q2 Earnings and Revenues Surpass Estimates (Zacks)
04:59PM	Arlo Technologies: Q2 Earnings Snapshot (AP Finance)
04:05PM	Arlo Reports Second Quarter 2023 Results (Business Wire)
Aug-08-23 07:05PM	Kulicke and Soffa (KLIC) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
Aug-07-23 05:02AM	Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 (PR Newswire)
Jul-29-23 10:22AM	Arlo Technologies' (NYSE:ARLO) investors will be pleased with their strong 165% return over the last three years (Simply Wall St.)
Jul-24-23 09:00AM	Arlo Technologies Schedules Second Quarter 2023 Results Conference Call (Business Wire)
Jul-16-23 10:05AM	TipRanks Perfect 10 List: These Monster Growth Stocks Could Reach New Highs (TipRanks)
Jul-10-23 08:26AM	Zacks.com featured highlights include Phathom Pharmaceuticals, Universal Stainless & Alloy Products and Arlo Technologies (Zacks)
Jul-07-23 08:38AM	3 Top Breakout Stocks Worth a Buy for Attractive Returns (Zacks)
Jun-21-23 08:00PM	ARLO: Rating increased to a HOLD (Argus Research)
Jun-15-23 09:40AM	Is Arlo Technologies (ARLO) Outperforming Other Computer and Technology Stocks This Year? (Zacks)
Jun-13-23 09:17AM	5 Stocks to Add to Your Portfolio on New Analyst Coverage (Zacks)
May-30-23 09:40AM	Are Computer and Technology Stocks Lagging Arlo Technologies (ARLO) This Year? (Zacks)
May-29-23 12:00PM	What Makes Arlo Technologies (ARLO) a Strong Momentum Stock: Buy Now? (Zacks)
08:30AM	We're Interested To See How Arlo Technologies (NYSE:ARLO) Uses Its Cash Hoard To Grow (Simply Wall St.)
May-26-23 12:20PM	Earnings Estimates Rising for Arlo Technologies (ARLO): Will It Gain? (Zacks)
May-12-23 09:33AM	Q1 2023 Arlo Technologies Inc Earnings Call (Thomson Reuters StreetEvents) +27.23%
May-11-23 06:05PM	Arlo Technologies (ARLO) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
05:04PM	Arlo Technologies: Q1 Earnings Snapshot (AP Finance)
04:05PM	Arlo Reports First Quarter 2023 Results (Business Wire)
08:02AM	ARLO EMPOWERS PING IDENTITY EMPLOYEES WITH IMPROVED PHYSICAL SECURITY (PR Newswire)
May-09-23 06:05PM	I3 Verticals (IIIV) Meets Q2 Earnings Estimates (Zacks)
May-08-23 06:18AM	Positive Signs As Multiple Insiders Buy Arlo Technologies Stock \ (Simply Wall St.)
May-04-23 06:25PM	BILL Holdings (BILL) Tops Q3 Earnings and Revenue Estimates (Zacks)
Apr-26-23 08:00PM	ARLO: What does Argus have to say about ARLO? (Argus Research)
Apr-25-23 08:02AM	Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 (PR Newswire)
Apr-19-23 04:52PM	Arlo Technologies Schedules First Quarter 2023 Results Conference Call (Business Wire)
Apr-17-23 11:03AM	Arlo Technologies, Inc.'s (NYSE:ARLO) Price Is Out Of Tune With Revenues (Simply Wall St.)
Mar-20-23 11:55AM	With 74% ownership, Arlo Technologies, Inc. (NYSE:ARLO) boasts of strong institutional backing (Simply Wall St.) -5.89%
Mar-16-23 08:02AM	ARLO SURPASSES 2 MILLION PAID SUBSCRIBERS (PR Newswire)
Mar-08-23 08:22AM	Q4 2022 Arlo Technologies Inc Earnings Call (Thomson Reuters StreetEvents) +50.14%
Mar-07-23 05:25PM	Arlo Technologies (ARLO) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Arlo Reports Fourth Quarter and Full Year 2022 Results (Business Wire)
08:02AM	ARLO TOTAL SECURITY SUBSCRIPTIONS TO BE POWERED BY CITIZENS PAY (PR Newswire)
Mar-01-23 05:15PM	Inseego (INSG) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
Feb-23-23 07:20PM	CS Disco (LAW) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
Feb-19-23 09:30AM	The Cameras Worked Fine. Their Maker Said They Had Reached Their End of Life. (The Wall Street Journal)
07:12AM	Investors in Arlo Technologies (NYSE:ARLO) have unfortunately lost 50% over the last year (Simply Wall St.)
Feb-14-23 05:25PM	BlackLine (BL) Q4 Earnings and Revenues Beat Estimates (Zacks)
Jan-30-23 08:19PM	Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 (PR Newswire)
Jan-26-23 09:23AM	Arlo Technologies Schedules Fourth Quarter and Full Year 2022 Results Conference Call (Business Wire)
Dec-20-22 06:42AM	We're Hopeful That Arlo Technologies (NYSE:ARLO) Will Use Its Cash Wisely (Simply Wall St.) +7.94%
Dec-02-22 09:00AM	Arlo Technologies to Present at the Raymond James 2022 Technology Investors Conference (Business Wire)
Nov-16-22 05:40AM	Insider Buying: The Arlo Technologies, Inc. (NYSE:ARLO) Independent Director Just Bought 18% More Shares (Simply Wall St.)
Nov-10-22 05:46AM	Arlo Technologies Third Quarter 2022 Earnings: EPS Beats Expectations (Simply Wall St.) +13.11%
Nov-09-22 12:10PM	Why Arlo Technologies Stock Is Falling Hard Today (Motley Fool) -29.91%
Nov-08-22 07:15PM	Arlo Technologies (ARLO) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
05:26PM	Arlo Technologies reports narrower Q3 loss, but shares fall (MarketWatch)
04:05PM	Arlo Reports Third Quarter 2022 Results (Business Wire)
Nov-02-22 05:01AM	ARLO ANNOUNCES ALL-NEW PRO 5S 2K CAMERA, SUPPORTED BY IT'S MOST COMPREHENSIVE APP EXPERIENCE EVER (PR Newswire)
Nov-01-22 10:01AM	Earnings Preview: Arlo Technologies (ARLO) Q3 Earnings Expected to Decline (Zacks)
08:01AM	ARLO LAUNCHES AWARD-WINNING HOME SECURITY SYSTEM FOR WHOLE-HOME PROTECTION AND PEACE OF MIND (PR Newswire)
07:44AM	One Arlo Technologies, Inc. (NYSE:ARLO) insider upped their stake by 6.0% in the previous year (Simply Wall St.)
Oct-25-22 04:52PM	Arlo Technologies Announces Inducement Awards Under NYSE Rule 303A.08 (PR Newswire) +6.11%
Oct-21-22 09:12AM	3 Penny Stock Predictions for 2023 (InvestorPlace) +10.23%
Oct-20-22 10:07AM	Arlo Technologies Schedules Third Quarter 2022 Results Conference Call (Business Wire)
08:01AM	ALL-NEW ARLO SAFE PROVIDES PERSONAL, FAMILY AND CAR SAFETY WITH ONE-TAP ACCESS TO EMERGENCY RESPONSE (PR Newswire)

Arlo Technologies, Inc. engages in the provision and development of cloud services artificial intelligence, computer vision analytics, wireless connectivity, and user experience design, and home security. The firm offers security systems, cameras, doorbells, and floodlight. It operates through the following geographical segments: United States, Spain, Ireland, and Other Countries. The company was founded in January 2018 and is headquartered in Carlsbad, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Busse Brian	GENERAL COUNSEL	Apr 09 '24	Option Exercise	6.90	699	4,823	605,604	Apr 10 12:46 PM
Busse Brian	GENERAL COUNSEL	Mar 13 '24	Sale	11.68	56,973	665,445	604,905	Mar 13 04:56 PM
MCRAE MATTHEW BLAKE	CEO	Mar 06 '24	Sale	10.91	119,900	1,308,133	2,195,050	Mar 06 08:07 PM
BINDER KURTIS JOSEPH	CHIEF FINANCIAL OFFICER	Mar 06 '24	Sale	10.91	18,120	197,684	702,680	Mar 06 08:09 PM
MCRAE MATTHEW BLAKE	CEO	Mar 05 '24	Sale	10.95	132,214	1,447,796	2,314,950	Mar 06 08:07 PM
BINDER KURTIS JOSEPH	CHIEF FINANCIAL OFFICER	Mar 05 '24	Sale	10.93	99,038	1,082,753	720,800	Mar 06 08:09 PM
Busse Brian	GENERAL COUNSEL	Mar 05 '24	Sale	10.97	42,161	462,371	661,878	Mar 06 08:10 PM
CARTER MILLER JOYCELYN	Director	Feb 01 '24	Sale	9.04	32,000	289,434	127,012	Feb 02 06:17 PM
MCRAE MATTHEW BLAKE	CEO	Sep 01 '23	Sale	9.82	187,623	1,842,739	2,438,972	Sep 01 06:49 PM
MCRAE MATTHEW BLAKE	CEO	Aug 31 '23	Sale	9.92	197,153	1,955,561	2,626,595	Sep 01 06:49 PM
MCRAE MATTHEW BLAKE	CEO	Aug 30 '23	Sale	9.93	192,238	1,908,289	2,823,748	Sep 01 06:49 PM
Summers Grady	Director	Aug 15 '23	Buy	10.45	1,429	14,933	249,802	Aug 16 12:24 PM
Busse Brian	General Counsel	May 19 '23	Sale	9.78	37,085	362,691	696,816	May 19 06:07 PM
Summers Grady	Director	May 15 '23	Buy	8.94	1,672	14,948	228,744	May 16 06:29 PM

Open in Screener

ULS

UL Solutions Inc

May 01 • 04:00PM ET

34.85

Dollar change -0.25
Percentage change -0.71	%

Industrials • Specialty Business Services • USA • NYSE

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

Index	-	P/E	26.81	EPS (ttm)	1.30	Insider Own	80.97%	Shs Outstand	200.00M	Perf Week	2.65%
Market Cap	6.97B	Forward P/E	-	EPS next Y	-	Insider Trans	-19.12%	Shs Float	38.05M	Perf Month	-
Income	260.00M	PEG	-	EPS next Q	-	Inst Own	-	Short Float	-	Perf Quarter	-
Sales	2.68B	P/S	2.60	EPS this Y	-	Inst Trans	-	Short Ratio	-	Perf Half Y	-
Book/sh	3.27	P/B	10.66	EPS next Y	-	ROA	9.53%	Short Interest	-	Perf Year	-
Cash/sh	1.57	P/C	22.13	EPS next 5Y	-	ROE	30.44%	52W Range	33.15 - 35.93	Perf YTD	-0.26%
Dividend Est.	-	P/FCF	27.66	EPS past 5Y	-	ROI	15.49%	52W High	-3.01%	Beta	-
Dividend TTM	-	Quick Ratio	1.34	Sales past 5Y	5.26%	Gross Margin	47.80%	52W Low	5.13%	ATR (14)	1.04
Dividend Ex-Date	-	Current Ratio	1.34	EPS Y/Y TTM	-11.26%	Oper. Margin	15.16%	RSI (14)	-	Volatility	2.74% -
Employees	15233	Debt/Eq	1.63	Sales Y/Y TTM	6.27%	Profit Margin	9.71%	Recom	-	Target Price	-
Option/Short	Yes / Yes	LT Debt/Eq	1.57	EPS Q/Q	-25.64%	Payout	-	Rel Volume	0.26	Prev Close	35.10
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	8.74%	Earnings	-	Avg Volume	2.23M	Price	34.85
SMA20	1.73%	SMA50	1.73%	SMA200	1.73%	Trades		Volume	590,319	Change	-0.71%

Apr-18-24 07:01PM	Director Marla Gottschalk Acquires 71,428 Shares of UL Solutions Inc (ULS) (GuruFocus.com)
07:01PM	Director James Dollive Acquires 71,428 Shares of UL Solutions Inc (ULS) (GuruFocus.com)
07:01PM	Director Kevin Kennedy Acquires 35,714 Shares of UL Solutions Inc (ULS) (GuruFocus.com)
07:00PM	UL Solutions Inc CEO Jennifer Scanlon Acquires 89,285 Shares (GuruFocus.com)
Apr-12-24 04:09PM	UL Solutions Finally Debuts, Stock Jumps (The Wall Street Journal)
02:55PM	Loading…
02:55PM	Thrilled To Up-Size IPO: UL Solutions CEO (Bloomberg)
01:12PM	UPDATE 3-UL Solutions valued at $6.8 bln in strong debut on NYSE (Reuters)
01:04PM	Safety testing firm UL Solutions' shares rise 21% in market debut (Reuters)
Apr-11-24 09:57PM	Safety Firm UL Solutions Upsized IPO Raises $946 Million (Bloomberg)
09:37PM	UL Solutions Announces Pricing of Upsized Initial Public Offering (Business Wire)

UL Solutions, Inc. provides testing, inspection and certification services. It offers facility, personnel, system, energy efficiency, indoor air quality and wireless services. The company serves through two complementary businesses, TIC and E&A. TIC business is made up of two reportable segments, industrial and consumer, which provide comprehensive testing, inspection and certification services to customers across a broad array of end markets. E&A business provides subscription and license-based software and advisory services to support customers' risk management, sustainability and compliance processes. The company was founded by William Henry Merrill Jr. in 1893 and is headquartered in Northbrook, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Coyne Frank J	Director	Apr 16 '24	Buy	28.00	107,142	2,999,976	107,142	Apr 18 04:32 PM
Scanlon Jennifer F.	President and CEO	Apr 16 '24	Buy	28.00	89,285	2,499,980	89,285	Apr 18 04:30 PM
DOLLIVE JAMES P	Director	Apr 16 '24	Buy	28.00	71,428	1,999,984	71,428	Apr 18 04:33 PM
Robinson Ryan D	Executive VP & CFO	Apr 16 '24	Buy	28.00	71,428	1,999,984	71,428	Apr 18 04:32 PM
GOTTSCHALK MARLA C	Director	Apr 16 '24	Buy	28.00	71,428	1,999,984	71,428	Apr 18 04:33 PM
KENNEDY KEVIN	Director	Apr 16 '24	Buy	28.00	35,714	999,992	35,714	Apr 18 04:33 PM
Zhou Weifang	See Remarks	Apr 16 '24	Buy	28.00	26,786	750,008	26,786	Apr 18 04:32 PM
Genovesi John A	See Remarks	Apr 16 '24	Buy	28.00	18,000	504,000	18,000	Apr 18 04:30 PM
McLaughlin Jacqueline K	EVP & CLO	Apr 16 '24	Buy	28.00	17,857	499,996	17,857	Apr 18 04:31 PM
Schjotz Gitte	See Remarks	Apr 16 '24	Buy	28.00	17,857	499,996	17,857	Apr 18 04:30 PM
Hecker Friedrich	Director	Apr 16 '24	Buy	28.00	10,714	299,992	10,714	Apr 18 04:34 PM
Uggetti Alberto	EVP & CCO	Apr 16 '24	Buy	28.00	9,285	259,980	9,285	Apr 18 04:31 PM
THAMAN MICHAEL H	Director	Apr 16 '24	Buy	28.00	8,928	249,984	8,928	Apr 18 04:33 PM
WILLIAMS GEORGE A	Director	Apr 16 '24	Buy	28.00	8,928	249,984	8,928	Apr 18 04:34 PM
Shannon James M	Director	Apr 16 '24	Buy	28.00	7,142	199,976	7,142	Apr 18 04:34 PM
Hancock Lynn H	See Remarks	Apr 16 '24	Buy	28.00	5,000	140,000	5,000	Apr 18 04:31 PM
PEPPING KAREN K	Senior VP & CAO	Apr 16 '24	Buy	28.00	3,571	99,988	3,571	Apr 18 04:35 PM
Torstad Elizabeth	Director	Apr 16 '24	Buy	28.00	3,571	99,988	3,571	Apr 18 04:34 PM
SUSMAN SALLY	Director	Apr 16 '24	Buy	28.00	3,571	99,988	3,571	Apr 18 04:32 PM
Chapin Linda S	EVP & CHRO	Apr 16 '24	Buy	28.00	1,785	49,980	1,785	Apr 18 04:34 PM
Lambert Lisa Marie	Director	Apr 16 '24	Buy	28.00	892	24,976	892	Apr 18 04:32 PM
Hooper Charles W	Director	Apr 16 '24	Buy	28.00	357	9,996	357	Apr 18 04:31 PM
ULSE Inc.	10% Owner	Apr 16 '24	Sale	28.00	38,870,000	1,088,360,000	0	Apr 18 06:05 PM

Open in Screener

COUR

Coursera Inc

May 01 • 04:00PM ET

9.77

Dollar change -0.45
Percentage change -4.40	%

Consumer Defensive • Education & Training Services • USA • NYSE

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

Held by: VTI VB IWM VXF VBK IWO VTWO SCHA DFAS VCR

Index	RUT	P/E	-	EPS (ttm)	-0.69	Insider Own	9.01%	Shs Outstand	155.32M	Perf Week	-18.04%
Market Cap	1.53B	Forward P/E	36.14	EPS next Y	0.27	Insider Trans	-13.46%	Shs Float	142.81M	Perf Month	-28.89%
Income	-105.45M	PEG	-	EPS next Q	0.01	Inst Own	69.07%	Short Float	5.35%	Perf Quarter	-48.96%
Sales	657.19M	P/S	2.33	EPS this Y	1747.94%	Inst Trans	-0.67%	Short Ratio	4.04	Perf Half Y	-44.83%
Book/sh	3.97	P/B	2.46	EPS next Y	46.29%	ROA	-11.22%	Short Interest	7.65M	Perf Year	-17.34%
Cash/sh	4.62	P/C	2.11	EPS next 5Y	-	ROE	-16.35%	52W Range	9.85 - 21.26	Perf YTD	-49.56%
Dividend Est.	-	P/FCF	47.99	EPS past 5Y	-21.68%	ROI	-17.31%	52W High	-54.05%	Beta	1.58
Dividend TTM	-	Quick Ratio	2.70	Sales past 5Y	37.04%	Gross Margin	52.01%	52W Low	-0.81%	ATR (14)	0.53
Dividend Ex-Date	-	Current Ratio	2.67	EPS Y/Y TTM	40.11%	Oper. Margin	-20.44%	RSI (14)	15.05	Volatility	5.22% 3.64%
Employees	1295	Debt/Eq	0.01	Sales Y/Y TTM	19.28%	Profit Margin	-16.04%	Recom	1.67	Target Price	21.64
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	37.43%	Payout	-	Rel Volume	2.48	Prev Close	10.22
Sales Surprise	-0.78%	EPS Surprise	1086.44%	Sales Q/Q	14.51%	Earnings	Apr 29 AMC	Avg Volume	1.89M	Price	9.77
SMA20	-21.75%	SMA50	-30.13%	SMA200	-42.58%	Trades		Volume	4,692,101	Change	-4.40%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-30-24	Reiterated	Telsey Advisory Group	Outperform	$25 → $18
Jan-19-24	Downgrade	Goldman	Neutral → Sell	$18 → $14
Oct-12-23	Initiated	BMO Capital Markets	Outperform	$24
Jul-28-23	Upgrade	Cantor Fitzgerald	Neutral → Overweight	$13 → $17
Feb-27-23	Downgrade	Truist	Buy → Hold	$17.50 → $12
Feb-10-23	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$17 → $16
Jul-29-22	Downgrade	UBS	Buy → Neutral
Jul-28-22	Downgrade	Stifel	Buy → Hold	$26 → $14
Jul-28-22	Downgrade	Raymond James	Outperform → Mkt Perform
Jul-28-22	Downgrade	Goldman	Buy → Neutral	$23 → $14
Mar-30-22	Initiated	Cantor Fitzgerald	Overweight	$30
Jan-07-22	Upgrade	Goldman	Neutral → Buy	$32
Aug-04-21	Upgrade	Raymond James	Mkt Perform → Outperform	$45
Jun-29-21	Resumed	DA Davidson	Buy	$55 → $52
Jun-11-21	Resumed	RBC Capital Mkts	Outperform	$50
Apr-26-21	Initiated	William Blair	Outperform
Apr-26-21	Initiated	UBS	Buy	$54
Apr-26-21	Initiated	Truist	Buy	$54
Apr-26-21	Initiated	Telsey Advisory Group	Outperform
Apr-26-21	Initiated	Stifel	Buy	$52

Show Previous Ratings

May-01-24 12:51PM	Coursera, Inc. (NYSE:COUR) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-30-24 04:21PM	These Stocks Moved the Most Today: MicroStrategy, Eli Lilly, 3M, PayPal, GE Healthcare, F5, Tesla, Chegg, Super Micro, and More (Barrons.com) -14.05%
03:49PM	Chegg, Coursera Shares Drop on Challenging Online Learning Outlook (The Wall Street Journal)
02:24PM	These Stocks Are Moving the Most Today: MicroStrategy, Eli Lilly, 3M, PayPal, GE Healthcare, F5, Tesla, Chegg, Super Micro, and More (Barrons.com)
01:29PM	Why Coursera Stock Crashed to an All-Time Low Today (Motley Fool)
12:16PM	Loading…
12:16PM	UBS Adjusts Price Target on Coursera to $12 From $21, Maintains Neutral Rating (MT Newswires)
11:36AM	Why Coursera (COUR) Shares Are Plunging Today (StockStory)
09:21AM	Cantor Fitzgerald Adjusts Coursera's Price Target to $21 From $26, Overweight Rating Maintained (MT Newswires)
09:20AM	Goldman Sachs Cuts Coursera's Price Target to $10.50 From $15 (MT Newswires)
09:20AM	Telsey Advisory Cuts Coursera's Price Target to $18 From $25, Keeps Outperform Rating (MT Newswires)
09:19AM	Needham Cuts Coursera's Price Target to $15 From $23, Keeps Buy Rating (MT Newswires)
08:50AM	Sector Update: Consumer (MT Newswires)
08:33AM	Why Is Coursera (COUR) Stock Down 16% Today? (InvestorPlace)
07:40AM	RBC Cuts Price Target on Coursera to $18 From $25, Calls Q1 Results Disappointing, Keeps Outperform Rating (MT Newswires)
07:31AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Tuesday (InvestorPlace)
06:48AM	Loading…
06:48AM	Truist Cuts Price Target on Coursera to $12 From $20, Keeps Hold Rating (MT Newswires)
06:36AM	Morgan Stanley Cuts Price Target on Coursera to $15 From $21, Keeps Overweight Rating (MT Newswires)
03:09AM	Coursera Inc (COUR) Q1 2024 Earnings Call Transcript Highlights: Strong Growth and Strategic ... (GuruFocus.com)
Apr-29-24 08:54PM	COUR Stock Earnings: Coursera Misses Revenue for Q1 2024 (InvestorPlace)
06:30PM	Coursera (COUR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:27PM	Coursera Swings to Q1 Earnings, Issues Guidance -- Shares Tumble After-Hours (MT Newswires)
05:12PM	Coursera Stock Falls Steeply as Guidance Disappoints (Barrons.com)
04:45PM	Coursera: Q1 Earnings Snapshot (Associated Press Finance)
04:39PM	Coursera (NYSE:COUR) Misses Q1 Revenue Estimates, Stock Drops 18% (StockStory)
04:10PM	Coursera Reports First Quarter 2024 Financial Results (Business Wire)
Apr-28-24 10:23PM	20 Cheapest Countries to Study Abroad (Insider Monkey)
03:01AM	Coursera (COUR) Q1 Earnings: What To Expect (StockStory)
Apr-27-24 09:37AM	10 Best Languages to Learn for the Future (Insider Monkey)
Apr-26-24 08:02PM	15 Fastest Rising Universities in the US (Insider Monkey)
04:40PM	20 Countries with the Highest Share of Youth Not in Education, Employment or Training (NEET) (Insider Monkey)
05:32PM	Loading…
Apr-22-24 05:32PM	Coursera Insider Sold Shares Worth $595,505, According to a Recent SEC Filing (MT Newswires)
Apr-16-24 10:30AM	Coursera Receives Industry-first Authorized Instructional Platform Designation from the American Council on Education (Business Wire)
05:52AM	Consumer Subscription Stocks Q4 Recap: Benchmarking Coursera (NYSE:COUR) (StockStory)
Apr-11-24 04:10PM	Coursera to Announce First Quarter 2024 Financial Results (Business Wire)
Apr-05-24 05:48AM	Duolingo (NASDAQ:DUOL): Strongest Q4 Results from the Consumer Subscription Group (StockStory)
Apr-03-24 10:43AM	Q4 Rundown: Roku (NASDAQ:ROKU) Vs Other Consumer Subscription Stocks (StockStory)
Mar-26-24 07:09AM	Unpacking Q4 Earnings: Match Group (NASDAQ:MTCH) In The Context Of Other Consumer Subscription Stocks (StockStory)
06:05AM	25 Best Countries For College Education (Insider Monkey)
Mar-22-24 01:29AM	Director Andrew Ng Sells 75,000 Shares of Coursera Inc (COUR) (GuruFocus.com)
Mar-21-24 03:28PM	The Top 7 Growth Stocks to Buy if You Want to 5X Your Portfolio (InvestorPlace)
Mar-20-24 09:01PM	20 Countries that Spend the Most on Education (Insider Monkey)
02:57PM	3 Neglected Small-Cap Stocks With Solid Fundamentals (InvestorPlace)
Mar-18-24 07:01PM	Insider Sell: Coursera Inc (COUR) President & CEO Jeffrey Maggioncalda Sells 50,000 Shares (GuruFocus.com)
10:47AM	Top 15 English Speaking Schengen Countries in Europe (Insider Monkey)
Mar-16-24 11:16PM	20 Most Fluent English Speaking Countries In The World (Insider Monkey)
Mar-15-24 01:23PM	3 Stocks That Could Benefit from the Continuous Rise of Online Education (InvestorPlace)
Mar-14-24 06:17PM	30 Most Spoken Languages in the World in 2050 (Insider Monkey)
03:22PM	15 Best Countries To Study Abroad For International Students (Insider Monkey)
Mar-11-24 12:07PM	30 Most Spoken Languages in the World in 2024 (Insider Monkey)
10:19AM	25 Countries with Education Problems (Insider Monkey)
Mar-07-24 05:27AM	15 Most Valuable Languages to Learn for International Business (Insider Monkey)
Mar-06-24 03:17PM	30 Most Educated Cities In The World (Insider Monkey)
Mar-04-24 07:25PM	The 3 Most Undervalued Education Stocks to Buy Now (InvestorPlace)
05:30PM	20 Countries with Most Brilliant Students in the World (Insider Monkey)
Mar-02-24 08:00AM	Contrarian Picks: 3 Oversold Tech Stocks Poised to Surge (InvestorPlace)
Mar-01-24 12:39AM	Insider Sell: Chief Revenue Officer Leah Belsky Sells 42,756 Shares of Coursera Inc (COUR) (GuruFocus.com)
Feb-29-24 09:00PM	17 Worst Bachelor's Degrees for Student Loan Debt (Insider Monkey)
04:15PM	Coursera to Participate in the Morgan Stanley Technology, Media & Telecom Conference (Business Wire)
Feb-28-24 10:21AM	11 Best Education Stocks To Buy In 2024 (Insider Monkey)
Feb-26-24 06:51AM	30 Least Educated Countries in the World (Insider Monkey)
Feb-22-24 11:27PM	Director Andrew Ng Sells 75,000 Shares of Coursera Inc (GuruFocus.com)
Feb-20-24 11:44PM	Insider Sell: Coursera Inc COO Shravan Goli Sells 35,450 Shares (GuruFocus.com)
Feb-19-24 06:19AM	15 Best Countries to Move to from US that Speak English (Insider Monkey)
Feb-16-24 11:41PM	Coursera Inc CFO Kenneth Hahn Sells 25,000 Shares (GuruFocus.com)
07:42AM	A record number of workers are signing up for online AI classes to reskill for the future (Fortune)
Feb-14-24 06:12AM	The Next Zoom? 3 Remote Work Stocks the Investors Shouldnt Ignore (InvestorPlace)
Feb-05-24 11:29PM	Insider Sell: Coursera Inc President & CEO Jeffrey Maggioncalda Sells 75,000 Shares (GuruFocus.com)
Feb-04-24 04:28PM	25 States with Lowest Percentage of College Graduates (Insider Monkey)
03:05PM	20 Countries With The Best English Accent in The World (Insider Monkey)
Feb-02-24 06:28PM	Coursera CEO Jeff Maggioncalda talks earnings, the AI boom and the labor market (CNBC TV)
11:12AM	Coursera, Inc. (NYSE:COUR) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-01-24 06:00PM	Coursera (COUR) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
04:49PM	Coursera Inc (COUR) Reports Growth in Revenue and Positive Adjusted EBITDA for Q4 2023 (GuruFocus.com)
04:36PM	Coursera: Q4 Earnings Snapshot (Associated Press Finance)
04:34PM	Coursera (NYSE:COUR) Exceeds Q4 Expectations But Quarterly Guidance Underwhelms (StockStory)
04:10PM	Coursera Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Jan-31-24 11:04PM	Baillie Gifford Adjusts Stake in Coursera Inc (GuruFocus.com)
Jan-30-24 09:15AM	Ahead of Coursera (COUR) Q4 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Jan-24-24 11:01PM	Coursera Inc COO Shravan Goli Sells 8,750 Shares (GuruFocus.com)
07:56AM	20 Best Countries for English Speakers to Work (Insider Monkey)
Jan-19-24 04:37PM	Chegg, Duolingo, Coursera Stocks Swoon as Goldman Warns of Threat From AI (Barrons.com) -10.32%
03:10PM	Goldman Sachs downgrades Chegg, Duolingo, Coursera over AI (Yahoo Finance Video)
03:02PM	Goldman Sachs Just Slashed Its Price Target on Coursera (COUR) Stock (InvestorPlace)
12:47PM	Why Coursera (COUR) Stock Is Nosediving (StockStory)
04:00AM	Twelve Google and IBM Professional Certificates on Coursera Receive ECTS Credit Recommendations (Business Wire)
Jan-18-24 09:02PM	Director Andrew Ng Sells 75,000 Shares of Coursera Inc (COUR) (GuruFocus.com)
04:10PM	Coursera to Announce Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
08:12AM	ChatGPT effect: Coursera sees signups for AI courses every minute in 2023 (Reuters)
Jan-11-24 01:59PM	Growth Stocks on the Brink: 7 Picks Poised for Explosive Returns (InvestorPlace)
Jan-09-24 06:43PM	Coursera CEO talks new online course on generative AI targeted toward executives (CNBC TV)
Jan-08-24 11:30AM	Q3 Consumer Subscription Earnings: Roku (NASDAQ:ROKU) Earns Top Marks (StockStory)
10:15AM	A Look Back at Consumer Subscription Stocks' Q3 Earnings: Chegg (NYSE:CHGG) Vs The Rest Of The Pack (StockStory)
Jan-03-24 11:46AM	15 Best Growth Stocks to Buy Under $25 (Insider Monkey)
Jan-02-24 05:25PM	The 3 Hottest AI Stocks to Watch in 2024 (InvestorPlace)
Dec-28-23 01:01AM	Insider Sell: Coursera Inc President & CEO Jeffrey Maggioncalda Sells 75,000 Shares (GuruFocus.com)
Dec-27-23 09:10PM	Remote Work Wonders: 3 Companies Thriving in the Home Office Era (InvestorPlace)
11:30AM	EdTech Evolution: 3 Stocks Educating the Next Generation (InvestorPlace)
10:50AM	25 Best Online Criminal Justice Degree Programs Heading Into 2024 (Insider Monkey)
Dec-24-23 05:56PM	Top 12 English Speaking Countries in Asia (Insider Monkey)
Dec-22-23 01:01PM	Director Andrew Ng Sells 88,305 Shares of Coursera Inc (GuruFocus.com)

Coursera, Inc. is an online learning platform, which engages in the provision of online courses and degrees from universities and companies. It offers arts, chemistry, engineering, food, and nutrition, health, humanities, law, medicine, and music. The firm operates through the following segments: Consumer, Enterprise, and Degrees. The Consumer segment targets individual learners seeking to obtain hands-on learning, gain valuable job skills, receive professional-level certifications, and otherwise increase their knowledge to start or advance their careers. The Enterprise segment consists of serving businesses, governmental organizations, and academic institutions by providing an intuitive online platform with access to job-relevant educational content enabling them to train, upskill, and reskill their employees, citizens, and students, faculty, and staff, respectively. The Degrees segment consists of partnering with universities to deliver fully online bachelor's and master's degrees. Coursera was founded by Daphne Koller and Andrew Y. Ng in 2011 and is headquartered in Mountain View, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Maggioncalda Jeffrey Nacey	President & CEO	Apr 18 '24	Sale	11.91	50,000	595,505	2,177,496	Apr 22 05:26 PM
Meyers Michele M	VP, Accounting, and CAO	Apr 18 '24	Sale	12.00	2,880	34,560	240,159	Apr 22 05:23 PM
Ng Andrew Y.	Director	Apr 17 '24	Sale	11.95	25,000	298,840	7,033,074	Apr 18 06:04 PM
Ng Andrew Y.	Director	Apr 16 '24	Option Exercise	1.68	50,000	84,000	7,108,074	Apr 18 06:04 PM
Ng Andrew Y.	Director	Apr 16 '24	Sale	12.09	50,000	604,490	7,058,074	Apr 18 06:04 PM
Maggioncalda Jeffrey Nacey	President & CEO	Apr 11 '24	Sale	13.14	50,000	656,760	2,227,496	Apr 15 05:17 PM
Maggioncalda Jeffrey Nacey	President & CEO	Mar 28 '24	Sale	14.06	50,000	703,205	2,277,496	Apr 01 05:12 PM
Belsky Leah F.	Chief Revenue Officer	Mar 21 '24	Option Exercise	7.91	10,000	79,100	913,282	Mar 25 06:18 PM
Belsky Leah F.	Chief Revenue Officer	Mar 21 '24	Sale	14.46	10,000	144,589	903,282	Mar 25 06:18 PM
Ng Andrew Y.	Director	Mar 20 '24	Sale	14.44	25,000	361,070	7,058,074	Mar 21 06:02 PM
Meyers Michele M	VP, Accounting, and CAO	Mar 20 '24	Sale	14.43	2,880	41,545	243,039	Mar 20 08:00 PM
Ng Andrew Y.	Director	Mar 19 '24	Option Exercise	1.68	50,000	84,000	7,133,074	Mar 21 06:02 PM
Ng Andrew Y.	Director	Mar 19 '24	Sale	14.18	50,000	709,200	7,083,074	Mar 21 06:02 PM
Maggioncalda Jeffrey Nacey	President & CEO	Mar 14 '24	Sale	14.45	50,000	722,555	2,327,496	Mar 18 04:57 PM
Maggioncalda Jeffrey Nacey	President & CEO	Feb 29 '24	Sale	15.94	50,000	797,180	2,377,496	Mar 04 05:33 PM
Belsky Leah F.	Chief Revenue Officer	Feb 27 '24	Sale	16.29	42,756	696,589	837,338	Feb 29 05:02 PM
Ng Andrew Y.	Director	Feb 21 '24	Sale	16.22	25,000	405,442	7,083,074	Feb 22 05:19 PM
Ng Andrew Y.	Director	Feb 20 '24	Option Exercise	1.68	50,000	84,000	7,158,074	Feb 22 05:19 PM
Ng Andrew Y.	Director	Feb 20 '24	Sale	16.49	50,000	824,340	7,108,074	Feb 22 05:19 PM
Goli Shravan	Chief Operating Officer	Feb 20 '24	Sale	16.48	35,450	584,294	737,641	Feb 20 07:11 PM
Cardenas Alan B	SVP, General Counsel	Feb 20 '24	Sale	16.54	5,864	97,010	167,798	Feb 20 07:08 PM
Maggioncalda Jeffrey Nacey	President & CEO	Feb 15 '24	Option Exercise	2.56	22,595	57,843	2,574,525	Feb 20 06:51 PM
Maggioncalda Jeffrey Nacey	President & CEO	Feb 15 '24	Sale	16.85	50,000	842,330	2,524,525	Feb 20 06:51 PM
Meyers Michele M	VP, Accounting, and CAO	Feb 15 '24	Sale	16.86	2,540	42,818	206,059	Feb 20 06:55 PM
Clark Amanda	Director	Feb 15 '24	Sale	16.85	1,562	26,317	67,252	Feb 20 07:00 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Feb 14 '24	Option Exercise	6.06	5,000	30,300	557,715	Feb 16 05:34 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Feb 14 '24	Sale	17.01	25,000	425,245	532,715	Feb 16 05:34 PM
Maggioncalda Jeffrey Nacey	President & CEO	Feb 02 '24	Option Exercise	2.56	25,000	64,000	2,576,930	Feb 05 05:34 PM
Maggioncalda Jeffrey Nacey	President & CEO	Feb 02 '24	Sale	20.14	25,000	503,542	2,551,930	Feb 05 05:34 PM
Maggioncalda Jeffrey Nacey	President & CEO	Feb 01 '24	Option Exercise	2.56	50,000	128,000	2,601,930	Feb 05 05:34 PM
Maggioncalda Jeffrey Nacey	President & CEO	Feb 01 '24	Sale	19.20	50,000	959,935	2,551,930	Feb 05 05:34 PM
Maggioncalda Jeffrey Nacey	President & CEO	Jan 29 '24	Option Exercise	2.56	50,000	128,000	2,601,930	Jan 31 05:39 PM
Maggioncalda Jeffrey Nacey	President & CEO	Jan 29 '24	Sale	20.06	50,000	1,002,895	2,551,930	Jan 31 05:39 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Jan 23 '24	Option Exercise	6.06	5,000	30,300	557,715	Jan 25 05:35 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Jan 23 '24	Sale	18.39	5,000	91,945	552,715	Jan 25 05:35 PM
Goli Shravan	Chief Operating Officer	Jan 22 '24	Option Exercise	2.23	8,750	19,512	818,273	Jan 24 05:31 PM
Goli Shravan	Chief Operating Officer	Jan 22 '24	Sale	17.96	8,750	157,179	809,523	Jan 24 05:31 PM
Maggioncalda Jeffrey Nacey	President & CEO	Jan 18 '24	Option Exercise	2.56	50,000	128,000	2,601,930	Jan 22 05:34 PM
Maggioncalda Jeffrey Nacey	President & CEO	Jan 18 '24	Sale	19.43	50,000	971,390	2,551,930	Jan 22 05:34 PM
Ng Andrew Y.	Director	Jan 17 '24	Sale	19.29	25,000	482,370	7,108,074	Jan 18 06:27 PM
Ng Andrew Y.	Director	Jan 16 '24	Option Exercise	1.68	50,000	84,000	7,183,074	Jan 18 06:27 PM
Ng Andrew Y.	Director	Jan 16 '24	Sale	19.59	50,000	979,550	7,133,074	Jan 18 06:27 PM
Maggioncalda Jeffrey Nacey	President & CEO	Jan 04 '24	Option Exercise	2.56	50,000	128,000	2,601,930	Jan 08 04:50 PM
Maggioncalda Jeffrey Nacey	President & CEO	Jan 04 '24	Sale	19.09	50,000	954,320	2,551,930	Jan 08 04:50 PM
Goli Shravan	Chief Operating Officer	Jan 02 '24	Option Exercise	2.23	43,753	97,569	853,276	Jan 04 04:33 PM
Goli Shravan	Chief Operating Officer	Jan 02 '24	Sale	19.15	43,753	837,826	809,523	Jan 04 04:33 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 26 '23	Option Exercise	2.56	11,048	28,283	2,562,978	Dec 26 07:14 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 26 '23	Sale	20.01	11,048	221,025	2,551,930	Dec 26 07:14 PM
Goli Shravan	Chief Operating Officer	Dec 22 '23	Option Exercise	2.23	17,501	39,027	827,024	Dec 27 04:54 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 22 '23	Option Exercise	2.56	13,952	35,717	2,565,882	Dec 26 07:14 PM
Goli Shravan	Chief Operating Officer	Dec 22 '23	Sale	19.94	17,501	348,910	809,523	Dec 27 04:54 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 22 '23	Sale	20.03	13,952	279,456	2,551,930	Dec 26 07:14 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 21 '23	Option Exercise	2.56	50,000	128,000	2,601,930	Dec 26 07:14 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 21 '23	Sale	19.80	50,000	989,975	2,551,930	Dec 26 07:14 PM
Ng Andrew Y.	Director	Dec 20 '23	Sale	20.06	38,305	768,280	7,133,074	Dec 21 05:28 PM
Ng Andrew Y.	Director	Dec 19 '23	Option Exercise	1.68	50,000	84,000	7,221,379	Dec 21 05:28 PM
Ng Andrew Y.	Director	Dec 19 '23	Sale	20.18	50,000	1,009,080	7,171,379	Dec 21 05:28 PM
Goli Shravan	Chief Operating Officer	Dec 15 '23	Option Exercise	2.55	43,753	111,769	853,276	Dec 19 05:06 PM
Goli Shravan	Chief Operating Officer	Dec 15 '23	Sale	20.07	43,753	878,066	809,523	Dec 19 05:06 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Dec 14 '23	Option Exercise	6.06	9,091	55,091	561,806	Dec 18 05:10 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Dec 14 '23	Sale	21.11	9,091	191,951	552,715	Dec 18 05:10 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Dec 11 '23	Option Exercise	6.06	23,869	144,646	576,584	Dec 13 05:08 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Dec 11 '23	Sale	21.06	23,869	502,777	552,715	Dec 13 05:08 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 07 '23	Option Exercise	2.56	75,000	192,000	2,626,930	Dec 11 04:48 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 07 '23	Sale	20.59	75,000	1,544,505	2,551,930	Dec 11 04:48 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Dec 06 '23	Option Exercise	6.06	24,951	151,203	577,666	Dec 06 07:24 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Dec 06 '23	Sale	21.06	24,951	525,588	552,715	Dec 06 07:24 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 04 '23	Option Exercise	2.56	155,197	397,304	2,707,127	Dec 06 05:33 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Dec 04 '23	Option Exercise	6.06	5,000	30,300	557,715	Dec 06 07:24 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 04 '23	Sale	20.21	155,197	3,136,252	2,551,930	Dec 06 05:33 PM
HAHN KENNETH R	SVP, Chief Financial Officer	Dec 04 '23	Sale	20.32	5,000	101,579	552,715	Dec 06 07:24 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 01 '23	Option Exercise	2.56	123,422	315,960	2,675,352	Dec 01 06:14 PM
Goli Shravan	Chief Operating Officer	Dec 01 '23	Option Exercise	2.23	23,725	52,907	833,248	Dec 04 05:06 PM
Maggioncalda Jeffrey Nacey	President & CEO	Dec 01 '23	Sale	20.15	123,422	2,487,237	2,551,930	Dec 01 06:14 PM
Goli Shravan	Chief Operating Officer	Dec 01 '23	Sale	20.06	23,725	475,838	809,523	Dec 04 05:06 PM
Meyers Michele M	VP, Accounting, and CAO	Dec 01 '23	Sale	20.07	5,400	108,386	216,014	Dec 05 05:02 PM
Maggioncalda Jeffrey Nacey	President & CEO	Nov 30 '23	Option Exercise	2.56	4,200	10,752	2,556,130	Dec 01 06:14 PM
Goli Shravan	Chief Operating Officer	Nov 30 '23	Option Exercise	2.23	1,200	2,676	810,723	Dec 04 05:06 PM
Maggioncalda Jeffrey Nacey	President & CEO	Nov 30 '23	Sale	20.01	4,200	84,035	2,551,930	Dec 01 06:14 PM
Goli Shravan	Chief Operating Officer	Nov 30 '23	Sale	20.02	1,200	24,019	809,523	Dec 04 05:06 PM
Maggioncalda Jeffrey Nacey	President & CEO	Nov 29 '23	Option Exercise	2.56	33,682	86,226	2,585,612	Dec 01 06:14 PM
Goli Shravan	Chief Operating Officer	Nov 29 '23	Option Exercise	2.23	31,275	69,743	840,798	Nov 29 06:05 PM
JACQUET RICHARD J	SVP, Chief People Officer	Nov 29 '23	Option Exercise	7.91	3,122	24,695	237,085	Nov 30 05:19 PM
Maggioncalda Jeffrey Nacey	President & CEO	Nov 29 '23	Sale	20.06	33,682	675,523	2,551,930	Dec 01 06:14 PM
Goli Shravan	Chief Operating Officer	Nov 29 '23	Sale	20.06	31,275	627,305	809,523	Nov 29 06:05 PM
JACQUET RICHARD J	SVP, Chief People Officer	Nov 29 '23	Sale	20.02	3,122	62,501	233,963	Nov 30 05:19 PM
JACQUET RICHARD J	SVP, Chief People Officer	Nov 28 '23	Option Exercise	7.91	2,987	23,627	236,950	Nov 30 05:19 PM
Maggioncalda Jeffrey Nacey	President & CEO	Nov 28 '23	Option Exercise	2.56	8,499	21,757	2,560,429	Nov 28 07:10 PM
Goli Shravan	Chief Operating Officer	Nov 28 '23	Option Exercise	2.23	2,137	4,766	811,660	Nov 29 06:05 PM
Maggioncalda Jeffrey Nacey	President & CEO	Nov 28 '23	Sale	20.00	8,499	169,992	2,551,930	Nov 28 07:10 PM
JACQUET RICHARD J	SVP, Chief People Officer	Nov 28 '23	Sale	20.00	2,987	59,740	233,963	Nov 30 05:19 PM
Goli Shravan	Chief Operating Officer	Nov 28 '23	Sale	20.00	2,137	42,740	809,523	Nov 29 06:05 PM
Goli Shravan	Chief Operating Officer	Nov 27 '23	Option Exercise	2.23	61,254	136,596	870,777	Nov 29 06:05 PM
Goli Shravan	Chief Operating Officer	Nov 27 '23	Sale	19.80	61,254	1,212,645	809,523	Nov 29 06:05 PM
Maggioncalda Jeffrey Nacey	President & CEO	Nov 24 '23	Option Exercise	2.56	50,000	128,000	2,601,930	Nov 28 07:10 PM
Maggioncalda Jeffrey Nacey	President & CEO	Nov 24 '23	Sale	19.60	50,000	979,865	2,551,930	Nov 28 07:10 PM
Belsky Leah F.	Chief Revenue Officer	Nov 17 '23	Sale	19.30	38,107	735,644	920,191	Nov 17 06:55 PM
Goli Shravan	Chief Operating Officer	Nov 17 '23	Sale	19.30	36,240	699,602	809,523	Nov 17 07:00 PM
JACQUET RICHARD J	SVP, Chief People Officer	Nov 17 '23	Sale	19.30	33,639	649,374	233,963	Nov 20 06:09 PM
Cardenas Alan B	SVP, General Counsel	Nov 17 '23	Sale	19.31	7,696	148,582	179,486	Nov 17 06:58 PM

Open in Screener

AVTE

Aerovate Therapeutics Inc

May 01 • 04:00PM ET

20.84

Dollar change +0.83
Percentage change 4.15	%

Healthcare • Biotechnology • USA • NASD

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

AVTE Aerovate Therapeutics Inc daily Stock Chart

Held by: VTI VXF IWM IWO VTWO VHT IWC SBIO VTWG RYLD

Index	RUT	P/E	-	EPS (ttm)	-2.87	Insider Own	37.26%	Shs Outstand	27.76M	Perf Week	-1.70%
Market Cap	598.94M	Forward P/E	-	EPS next Y	-3.10	Insider Trans	-2.48%	Shs Float	18.03M	Perf Month	-29.55%
Income	-75.52M	PEG	-	EPS next Q	-0.76	Inst Own	63.26%	Short Float	6.94%	Perf Quarter	7.92%
Sales	0.00M	P/S	-	EPS this Y	-6.41%	Inst Trans	4.34%	Short Ratio	8.86	Perf Half Y	108.82%
Book/sh	3.94	P/B	5.29	EPS next Y	-1.35%	ROA	-57.49%	Short Interest	1.25M	Perf Year	-1.47%
Cash/sh	4.26	P/C	4.89	EPS next 5Y	-	ROE	-63.95%	52W Range	9.41 - 32.42	Perf YTD	-7.91%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-114.14%	ROI	-68.84%	52W High	-35.71%	Beta	1.39
Dividend TTM	-	Quick Ratio	7.04	Sales past 5Y	0.00%	Gross Margin	-	52W Low	121.47%	ATR (14)	2.01
Dividend Ex-Date	-	Current Ratio	7.04	EPS Y/Y TTM	-36.28%	Oper. Margin	0.00%	RSI (14)	39.58	Volatility	8.13% 8.30%
Employees	51	Debt/Eq	0.01	Sales Y/Y TTM	-	Profit Margin	-	Recom	1.00	Target Price	44.67
Option/Short	No / Yes	LT Debt/Eq	0.00	EPS Q/Q	-20.76%	Payout	-	Rel Volume	1.08	Prev Close	20.01
Sales Surprise	-	EPS Surprise	-9.00%	Sales Q/Q	-	Earnings	Mar 25 AMC	Avg Volume	141.33K	Price	20.84
SMA20	-13.61%	SMA50	-14.65%	SMA200	15.61%	Trades		Volume	152,843	Change	4.15%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-25-24	Resumed	Jefferies	Buy	$21 → $65
Dec-08-23	Initiated	Wells Fargo	Equal Weight	$35
Mar-01-23	Initiated	Guggenheim	Buy	$36
Dec-06-22	Upgrade	BTIG Research	Neutral → Buy	$27
Sep-19-22	Resumed	Wedbush	Outperform	$27
Aug-16-22	Downgrade	BTIG Research	Buy → Neutral
Feb-11-22	Initiated	BTIG Research	Buy	$24
Jul-26-21	Initiated	Wedbush	Outperform	$23
Jul-26-21	Initiated	Jefferies	Buy	$21
Jul-26-21	Initiated	Evercore ISI	Outperform	$30
Jul-26-21	Initiated	Cowen	Outperform

Show Previous Ratings

Apr-04-24 01:31AM	Aerovate Therapeutics Inc CEO Timothy Noyes Sells 10,000 Shares (GuruFocus.com)
Mar-27-24 09:20AM	Aerovate Therapeutics to Present Patient Baseline Characteristics of the Phase 2b Portion of the Phase 2b/Phase 3 IMPAHCT Trial at the American Thoracic Society 2024 International Conference (GlobeNewswire) +11.11%
Mar-26-24 09:01PM	Aerovate Therapeutics Inc (AVTE) Reports Increased R&D Expenses and Net Loss in 2023 (GuruFocus.com)
Mar-25-24 09:53PM	AVTE Stock Earnings: Aerovate Therapeutics Misses EPS for Q4 2023 (InvestorPlace)
04:10PM	Aerovate Therapeutics Announces Full-Year 2023 Financial Results and Business Highlights (GlobeNewswire)
02:32AM	Loading…
Mar-21-24 02:32AM	Chief Medical Officer Hunter Gillies Sells 7,000 Shares of Aerovate Therapeutics Inc (AVTE) (GuruFocus.com)
02:32AM	Insider Sell: Aerovate Therapeutics Inc's (AVTE) Chief Technical Officer Marinus Verwijs Sells ... (GuruFocus.com)
Mar-06-24 08:00AM	Aerovate Therapeutics Board of Directors Appoints Habib Dable as Board Chair (GlobeNewswire)
Dec-16-23 11:01AM	Insider Sell Alert: Chief Medical Officer Hunter Gillies Sells 12,000 Shares of Aerovate ... (GuruFocus.com)
Nov-20-23 04:45PM	Aerovate Therapeutics Announces Simultaneous Completion of Enrollment in Phase 2b Portion and Enrollment of First Patient into Phase 3 in the IMPAHCT Trial Evaluating AV-101 for the Treatment of Pulmonary Arterial Hypertension (GlobeNewswire)
Nov-13-23 11:09AM	Aerovate Therapeutics Inc Reports Increased R&D Expenses and Net Loss in Q3 (GuruFocus.com) +8.45%
08:00AM	Aerovate Therapeutics Announces Third Quarter Financial Results and Business Highlights (GlobeNewswire)
Oct-30-23 09:32AM	12 Best Micro Cap Stocks To Invest In (Insider Monkey)
Sep-19-23 05:07AM	Down More Than 50%: 2 Strong Buy Stocks That Are Too Cheap to Ignore (TipRanks)
Aug-28-23 08:20AM	TENX: Second Quarter Results (Zacks)
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Aug-14-23 08:00AM	Aerovate Therapeutics Announces Second Quarter Financial Results and Business Highlights (GlobeNewswire)
Jul-22-23 09:29AM	Aerovate Therapeutics (NASDAQ:AVTE) Is In A Good Position To Deliver On Growth Plans (Simply Wall St.)
Jul-11-23 05:00PM	Aerovate Therapeutics Appoints Habib Dable To Its Board of Directors (GlobeNewswire)
Jun-23-23 06:24AM	TENX: Notice of Allowance Increases Confidence (Zacks Small Cap Research)
Jun-01-23 08:00AM	Aerovate Therapeutics to Present at Jefferies Global Healthcare Conference (GlobeNewswire)
May-22-23 01:15PM	Aerovate Therapeutics Presents Nonclinical Pharmacokinetic Data in Support of AV-101, a Novel Dry Powder Inhaled Formulation of Imatinib, at the American Thoracic Society (ATS) 2023 International Conference (GlobeNewswire)
May-15-23 04:05PM	Aerovate Therapeutics Announces First Quarter Financial Results and Business Highlights (GlobeNewswire)
Mar-29-23 04:50PM	Aerovate Therapeutics Announces Full-Year 2022 Financial Results and Business Highlights (GlobeNewswire)
Mar-02-23 08:00AM	Aerovate Therapeutics to Present at Cowen 43rd Annual Health Care Conference (GlobeNewswire)
Feb-12-23 08:07AM	We Think Aerovate Therapeutics (NASDAQ:AVTE) Can Afford To Drive Business Growth (Simply Wall St.)
Jan-23-23 08:00AM	Aerovate Therapeutics Appoints Donald Santel To Its Board of Directors (GlobeNewswire)
Dec-31-22 08:22AM	Calculating The Fair Value Of Aerovate Therapeutics, Inc. (NASDAQ:AVTE) (Simply Wall St.)
Dec-28-22 10:15PM	12 Best Performing Biotech Stocks in 2022 (Insider Monkey)
Dec-06-22 01:19PM	Analyst Turns Bullish On Aerovate As Competitor Data Reinforce Lead Program Thesis (Benzinga)
Nov-17-22 07:45AM	Aerovate Therapeutics Publishes Results of Phase 1 Study Evaluating AV-101 for the Treatment of Pulmonary Arterial Hypertension in ERJ Open Research (GlobeNewswire)
07:45AM	Loading…
Nov-14-22 07:45AM	Aerovate Therapeutics Announces Third Quarter 2022 Financial Results (GlobeNewswire)
Oct-18-22 08:00AM	Aerovate Therapeutics Presents Novel Phase 2b/Phase 3 IMPAHCT Trial Design at CHEST Annual Meeting 2022 (GlobeNewswire) +5.28%
Sep-05-22 07:17AM	Aerovate Therapeutics (NASDAQ:AVTE) Is In A Good Position To Deliver On Growth Plans (Simply Wall St.)
Aug-15-22 07:50AM	Aerovate Therapeutics Announces Second Quarter 2022 Financial Results (GlobeNewswire)
Jun-02-22 08:00AM	Aerovate Therapeutics to Present at Jefferies Global Healthcare Conference (GlobeNewswire)
May-16-22 05:15PM	Aerovate Therapeutics Presents Phase 1 Data for AV-101, A Novel Dry Powder Inhaled Formulation of Imatinib Being Developed for the Treatment of Patients with Pulmonary Arterial Hypertension (PAH) (GlobeNewswire) -11.25%
08:00AM	Aerovate Therapeutics Announces First Quarter 2022 Financial Results (GlobeNewswire)
Mar-30-22 04:45PM	Aerovate Therapeutics Announces Full-Year 2021 Financial Results (GlobeNewswire) +5.72%
Mar-29-22 11:42AM	We Think Aerovate Therapeutics (NASDAQ:AVTE) Can Afford To Drive Business Growth (Simply Wall St.) +11.35%
Mar-02-22 08:00AM	Aerovate Therapeutics to Present at Cowen 42nd Annual Health Care Conference (GlobeNewswire) +7.32%
Dec-15-21 08:00AM	Aerovate Therapeutics Announces Initiation of IMPAHCT Phase 2b/Phase 3 Trial of AV-101 In Pulmonary Arterial Hypertension (GlobeNewswire) +16.31%
Nov-25-21 07:35AM	15 Pharmaceutical Stocks to Buy According to Peter Kolchinskys RA Capital (Insider Monkey)
Nov-15-21 08:00AM	Aerovate Therapeutics Announces Third Quarter 2021 Financial Results (GlobeNewswire) -18.94%
Sep-30-21 06:40AM	Here's Why We're Not Too Worried About Aerovate Therapeutics' (NASDAQ:AVTE) Cash Burn Situation (Simply Wall St.)
Sep-21-21 05:05AM	48 Biggest Movers From Yesterday (Benzinga)
Sep-17-21 08:00AM	Aerovate Therapeutics Announces Its Addition to the Russell 2000® Index (GlobeNewswire)
Aug-16-21 08:00AM	Aerovate Therapeutics Announces Second Quarter 2021 Financial Results (GlobeNewswire)
Jul-19-21 08:00AM	Aerovate Therapeutics Appoints Allison Dorval To Its Board of Directors (GlobeNewswire)
Jul-02-21 04:01PM	Aerovate Therapeutics Announces Closing of Initial Public Offering with Exercise in Full of the Underwriters Option to Purchase Additional Shares (GlobeNewswire)
Jun-29-21 10:59PM	Aerovate Therapeutics Announces Pricing of Upsized Initial Public Offering (GlobeNewswire)

Aerovate Therapeutics, Inc. is a biotechnology company which engages in the development of drugs for rare cardiopulmonary disease. It focuses on advancing AV-101, a dry powder inhaled formulation of imatinib for the treatment of pulmonary arterial hypertension. The company was founded by Benjamin T. Dake on July 27, 2018 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Dake Benjamin T	SEE REMARKS	Apr 17 '24	Option Exercise	2.14	6,853	14,665	8,144	Apr 19 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Apr 17 '24	Option Exercise	1.74	4,000	6,960	7,251	Apr 19 06:00 PM
Dake Benjamin T	SEE REMARKS	Apr 17 '24	Sale	22.37	6,853	153,327	1,291	Apr 19 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Apr 17 '24	Sale	22.38	4,000	89,522	3,251	Apr 19 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 16 '24	Option Exercise	2.14	10,000	21,400	10,000	Apr 18 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 16 '24	Sale	24.70	10,000	246,971	0	Apr 18 06:00 PM
Eldridge George A	SEE REMARKS	Apr 10 '24	Option Exercise	2.14	7,500	16,050	9,460	Apr 12 06:00 PM
Eldridge George A	SEE REMARKS	Apr 10 '24	Sale	26.85	7,500	201,392	1,960	Apr 12 06:00 PM
GRAYZEL DAVID S.	Director	Apr 09 '24	Sale	28.15	11,882	334,478	14,502	Apr 11 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Apr 01 '24	Option Exercise	14.59	5,300	77,327	5,300	Apr 03 06:00 PM
Dake Benjamin T	SEE REMARKS	Apr 01 '24	Option Exercise	10.61	3,325	35,278	4,616	Apr 03 06:00 PM
Eldridge George A	SEE REMARKS	Apr 01 '24	Option Exercise	2.14	12,495	26,739	14,455	Apr 03 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 01 '24	Option Exercise	2.14	10,000	21,400	10,000	Apr 03 06:00 PM
Eldridge George A	SEE REMARKS	Apr 01 '24	Sale	31.23	12,495	390,208	1,960	Apr 03 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Apr 01 '24	Sale	30.00	10,000	300,033	0	Apr 03 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Apr 01 '24	Sale	29.19	5,300	154,697	0	Apr 03 06:00 PM
Dake Benjamin T	SEE REMARKS	Apr 01 '24	Sale	31.97	3,325	106,317	1,291	Apr 03 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 28 '24	Option Exercise	2.14	9,000	19,260	12,251	Apr 01 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 28 '24	Sale	29.50	9,000	265,500	3,251	Apr 01 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 27 '24	Option Exercise	10.61	11,068	117,431	12,359	Mar 28 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 27 '24	Sale	27.97	11,068	309,519	1,291	Mar 28 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 25 '24	Option Exercise	10.61	3,432	36,414	4,723	Mar 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 25 '24	Sale	28.01	3,432	96,119	1,291	Mar 27 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Mar 19 '24	Option Exercise	14.59	5,300	77,327	5,300	Mar 20 06:00 PM
Verwijs Marinus	CHIEF TECHNICAL OFFICER	Mar 19 '24	Sale	26.08	5,300	138,243	0	Mar 20 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 18 '24	Option Exercise	5.64	35,057	197,837	36,348	Mar 20 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 18 '24	Option Exercise	1.91	7,000	13,380	10,251	Mar 20 06:00 PM
Dake Benjamin T	SEE REMARKS	Mar 18 '24	Sale	25.90	35,057	908,046	1,291	Mar 20 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 18 '24	Sale	25.87	7,000	181,057	3,251	Mar 20 06:00 PM
Eldridge George A	SEE REMARKS	Mar 13 '24	Option Exercise	2.14	2,016	4,314	3,976	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 13 '24	Sale	25.02	2,016	50,445	1,960	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 12 '24	Option Exercise	2.14	2,051	4,389	4,011	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 12 '24	Sale	25.05	2,051	51,370	1,960	Mar 14 06:00 PM
Eldridge George A	SEE REMARKS	Mar 11 '24	Option Exercise	2.14	3,433	7,347	5,393	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 11 '24	Sale	25.25	3,433	86,667	1,960	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 08 '24	Option Exercise	2.14	114	244	2,074	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 08 '24	Sale	25.00	114	2,850	1,960	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 07 '24	Option Exercise	2.14	22,386	47,906	24,346	Mar 11 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 07 '24	Option Exercise	2.14	8,975	19,206	12,226	Mar 11 06:00 PM
Eldridge George A	SEE REMARKS	Mar 07 '24	Sale	25.00	22,386	559,688	1,960	Mar 11 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Mar 07 '24	Sale	24.50	8,975	219,888	3,251	Mar 11 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 23 '24	Option Exercise	1.74	511	889	3,762	Feb 27 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 23 '24	Sale	19.50	511	9,964	3,251	Feb 27 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 20 '24	Option Exercise	1.74	3,489	6,071	6,740	Feb 22 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Feb 20 '24	Sale	20.23	3,489	70,575	3,251	Feb 22 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Feb 05 '24	Option Exercise	2.02	4,600	9,284	6,209	Feb 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Feb 05 '24	Sale	17.45	4,600	80,249	1,609	Feb 07 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Jan 17 '24	Option Exercise	1.74	4,000	6,960	7,251	Jan 19 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Jan 17 '24	Sale	19.50	4,000	78,000	3,251	Jan 19 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jan 05 '24	Option Exercise	2.02	4,600	9,284	6,209	Jan 08 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jan 05 '24	Sale	19.16	4,600	88,116	1,609	Jan 08 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 27 '23	Option Exercise	2.14	125	268	3,376	Dec 29 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 27 '23	Sale	24.50	125	3,062	3,251	Dec 29 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 20 '23	Sale	19.50	4,000	78,000	3,251	Dec 22 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 14 '23	Option Exercise	1.74	9,897	17,221	13,148	Dec 15 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 14 '23	Sale	19.50	9,897	192,992	3,251	Dec 15 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 13 '23	Option Exercise	1.74	4,000	6,960	7,251	Dec 22 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 13 '23	Option Exercise	1.74	2,103	3,659	5,354	Dec 15 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	Dec 13 '23	Sale	19.50	2,103	41,008	3,251	Dec 15 06:00 PM
Dake Benjamin T	SEE REMARKS	Dec 06 '23	Option Exercise	2.05	10,283	21,041	11,574	Dec 07 06:00 PM
Dake Benjamin T	SEE REMARKS	Dec 06 '23	Sale	16.11	10,283	165,628	1,291	Dec 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Dec 05 '23	Option Exercise	2.02	4,600	9,284	6,209	Dec 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Dec 05 '23	Sale	16.30	4,600	74,996	1,609	Dec 07 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 27 '23	Option Exercise	2.06	12,517	25,821	13,808	Nov 29 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 27 '23	Sale	16.24	12,517	203,237	1,291	Nov 29 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 24 '23	Option Exercise	2.14	4,990	10,679	6,281	Nov 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 24 '23	Sale	15.74	4,990	78,548	1,291	Nov 27 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Nov 22 '23	Option Exercise	2.02	13,800	27,852	15,409	Nov 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 22 '23	Option Exercise	2.04	9,382	19,113	10,673	Nov 27 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Nov 22 '23	Sale	15.00	13,800	207,000	1,609	Nov 27 06:00 PM
Dake Benjamin T	SEE REMARKS	Nov 22 '23	Sale	15.17	9,382	142,359	1,291	Nov 27 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Nov 01 '23	Sale	10.42	1,092	11,379	0	Nov 03 05:00 PM
Verwijs Marinus	CHIEF TECHNOLOGY OFFICER	Nov 01 '23	Sale	10.46	970	10,149	0	Nov 03 05:00 PM
Dake Benjamin T	SEE REMARKS	Sep 07 '23	Option Exercise	2.14	30	64	1,321	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Sep 07 '23	Sale	15.01	30	450	1,291	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Sep 06 '23	Option Exercise	1.89	3,931	7,447	5,222	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Sep 06 '23	Sale	15.06	3,931	59,187	1,291	Sep 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Aug 07 '23	Option Exercise	2.05	10,283	21,041	11,574	Aug 09 06:00 PM
Dake Benjamin T	SEE REMARKS	Aug 07 '23	Sale	15.52	10,283	159,580	1,291	Aug 09 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 28 '23	Option Exercise	2.14	5,478	11,723	5,478	Aug 01 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 28 '23	Sale	18.00	5,478	98,604	0	Aug 01 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 17 '23	Option Exercise	2.14	4,522	9,677	4,522	Jul 19 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 17 '23	Sale	18.11	4,522	81,896	0	Jul 19 06:00 PM
Dake Benjamin T	SEE REMARKS	Jul 06 '23	Option Exercise	2.05	10,283	21,041	11,574	Jul 07 06:00 PM
Dake Benjamin T	SEE REMARKS	Jul 06 '23	Sale	16.66	10,283	171,284	1,291	Jul 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jul 05 '23	Option Exercise	2.02	2,250	4,555	3,859	Jul 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jul 05 '23	Sale	17.30	2,250	38,915	1,609	Jul 07 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 03 '23	Option Exercise	2.14	10,000	21,400	10,000	Jul 05 06:00 PM
NOYES TIMOTHY P	CHIEF EXECUTIVE OFFICER	Jul 03 '23	Sale	18.00	10,000	180,000	0	Jul 05 06:00 PM
Dake Benjamin T	SEE REMARKS	Jun 06 '23	Option Exercise	2.05	10,283	21,041	11,574	Jun 08 06:00 PM
Dake Benjamin T	SEE REMARKS	Jun 06 '23	Sale	16.28	10,283	167,416	1,291	Jun 08 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jun 05 '23	Option Exercise	2.02	2,250	4,555	3,859	Jun 07 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	Jun 05 '23	Sale	16.26	2,250	36,576	1,609	Jun 07 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	May 19 '23	Option Exercise	1.74	65	113	3,316	May 23 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	May 19 '23	Sale	19.50	65	1,268	3,251	May 23 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	May 17 '23	Option Exercise	1.74	1,090	1,897	4,341	May 19 06:00 PM
Gillies Hunter	CHIEF MEDICAL OFFICER	May 17 '23	Sale	19.59	1,090	21,356	3,251	May 19 06:00 PM
Dake Benjamin T	SEE REMARKS	May 08 '23	Option Exercise	2.05	10,284	21,043	11,575	May 09 06:00 PM
Dake Benjamin T	SEE REMARKS	May 08 '23	Sale	21.80	10,284	224,160	1,291	May 09 06:00 PM
NIVEN RALPH	CHIEF SCIENTIFIC OFFICER	May 05 '23	Option Exercise	2.02	2,250	4,555	3,859	May 09 06:00 PM

Open in Screener

FRGE

Forge Global Holdings Inc

May 01 • 04:00PM ET

1.91

Dollar change +0.08
Percentage change 4.37	%

Technology • Software - Application • USA • NYSE

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

FRGE Forge Global Holdings Inc daily Stock Chart

Held by: VTI IWM VXF IWN SCHA VTWO IWC AVSC VTWV SCHB

Index	RUT	P/E	-	EPS (ttm)	-0.52	Insider Own	41.98%	Shs Outstand	176.90M	Perf Week	-2.55%
Market Cap	342.84M	Forward P/E	-	EPS next Y	-0.29	Insider Trans	-0.42%	Shs Float	104.14M	Perf Month	13.69%
Income	-90.22M	PEG	-	EPS next Q	-0.11	Inst Own	27.61%	Short Float	4.17%	Perf Quarter	-0.52%
Sales	69.82M	P/S	4.91	EPS this Y	22.29%	Inst Trans	14.57%	Short Ratio	5.32	Perf Half Y	-22.67%
Book/sh	1.49	P/B	1.28	EPS next Y	28.60%	ROA	-26.75%	Short Interest	4.35M	Perf Year	52.80%
Cash/sh	0.86	P/C	2.23	EPS next 5Y	-	ROE	-30.96%	52W Range	1.10 - 4.02	Perf YTD	-44.31%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-33.19%	52W High	-52.49%	Beta	2.53
Dividend TTM	-	Quick Ratio	6.74	Sales past 5Y	-15.06%	Gross Margin	-67.76%	52W Low	73.64%	ATR (14)	0.18
Dividend Ex-Date	-	Current Ratio	6.74	EPS Y/Y TTM	58.59%	Oper. Margin	-130.89%	RSI (14)	47.57	Volatility	5.03% 9.11%
Employees	345	Debt/Eq	0.04	Sales Y/Y TTM	0.63%	Profit Margin	-129.22%	Recom	2.33	Target Price	3.88
Option/Short	Yes / Yes	LT Debt/Eq	0.03	EPS Q/Q	3.60%	Payout	-	Rel Volume	0.55	Prev Close	1.83
Sales Surprise	-3.51%	EPS Surprise	-43.40%	Sales Q/Q	13.30%	Earnings	May 07 AMC	Avg Volume	817.25K	Price	1.91
SMA20	-4.14%	SMA50	-3.64%	SMA200	-20.32%	Trades		Volume	452,370	Change	4.37%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-05-23	Initiated	JP Morgan	Neutral
Nov-30-22	Initiated	UBS	Neutral	$1.75
Nov-22-22	Initiated	Piper Sandler	Neutral	$1.75
Aug-26-22	Initiated	William Blair	Mkt Perform
Aug-26-22	Initiated	JMP Securities	Mkt Outperform	$10

Apr-24-24 04:10PM	Forge Global Holdings, Inc. to Report First Quarter 2024 Financial Results on May 7th, 2024 (Business Wire)
Apr-12-24 12:29PM	This Is the Platform Nancy Pelosi Used to Make Her Private Investment in Databricks (Benzinga) -10.22%
Apr-11-24 12:03PM	Destiny CEO Calls Private-Tech Funds Meme-Like Surge a Discovery Process (Bloomberg)
Apr-02-24 04:41PM	Index Fund for Private Firms Makes Backing Unicorns Easier (Bloomberg) -7.69%
04:15PM	Forge Globals Private Market Index to be Tracked by Accuidity Strategy, Offering Diversified Exposure to Late-Stage Companies (Business Wire)
12:51PM	Loading…
Mar-27-24 12:51PM	Forge Global Holdings, Inc. (NYSE:FRGE) Q4 2023 Earnings Call Transcript (Insider Monkey) -21.51%
10:30AM	Q4 2023 Forge Global Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-26-24 08:53PM	FRGE Stock Earnings: Forge Global Holdings Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
04:10PM	Forge Global Holdings, Inc. Reports Fourth Quarter and Fiscal Year 2023 Results (Business Wire)
Mar-21-24 08:00AM	Forge Releases Forge Pro, a Major Milestone Toward an Institutional Trade Order Management System for Private Company Securities (Business Wire)
Mar-18-24 04:10PM	Forge Global Holdings, Inc. to Report Fourth Quarter and Full Year 2023 Financial Results on March 26, 2024 (Business Wire)
Mar-14-24 04:10PM	Forge Global Appoints Capital Markets Veteran Larry Leibowitz to its Board of Directors (Business Wire) -6.70%
Mar-12-24 01:35PM	25 Most Powerful Passports in the World (Insider Monkey)
Feb-27-24 04:10PM	Forge Global to Attend the Citizens JMP Technology Conference (Business Wire)
08:30AM	Forge Strengthens Private Market Data Team and Capabilities with Two Key Hires (Business Wire)
08:00AM	Loading…
Feb-07-24 08:00AM	Forge To Accelerate Product Vision and Commercial Strategy with Executive Appointment of James Brooks (Business Wire) -6.29%
Jan-10-24 09:35AM	After Plunging -16.4% in 4 Weeks, Here's Why the Trend Might Reverse for Forge Global Holdings, Inc. (FRGE) (Zacks)
Dec-21-23 08:30AM	Forge Bolsters Roster with Strategic Hires to Deliver Greater Value to Private Company Partners, Institutional Investors (Business Wire) +8.77%
Dec-20-23 08:30AM	Forge Enhances Institutional Focus with Appointment of Chris Lane (Business Wire) +7.67%
Dec-14-23 08:00AM	Forge Global Announces First-of-its-Kind Investable Private Market Index in Partnership with Accuidity to Provide Diversified Exposure to Late Stage Companies (Business Wire) +7.69%
Dec-04-23 04:10PM	Forge Global Announces Transitions to its Board of Directors (Business Wire) -7.23%
Nov-13-23 11:20AM	Forge Global Holdings, Inc. (NYSE:FRGE) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-07-23 04:10PM	Forge Global Holdings, Inc. Reports Third Quarter Fiscal Year 2023 Results (Business Wire)
Oct-30-23 03:52PM	Billionaire Marc Lasrys Top 10 Stock Picks (Insider Monkey) +8.81%
Oct-24-23 04:10PM	Forge Global Holdings, Inc. to Report Third Quarter 2023 Financial Results on November 7, 2023 (Business Wire)
Aug-31-23 05:38PM	Forge Global Holdings, private securities marketplace, expands downtown San Francisco headquarters (American City Business Journals)
Aug-08-23 07:30PM	Forge Global Holdings, Inc. (FRGE) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:10PM	Forge Global Holdings, Inc. Reports Second Quarter Fiscal Year 2023 Results (Business Wire)
Jul-31-23 01:29PM	What's in the Cards for Main Street (MAIN) in Q2 Earnings? (Zacks)
Jul-26-23 04:10PM	Forge Global to Attend the Upcoming Oppenheimer 26th Annual Technology, Internet & Communications Virtual Conference on Wednesday, August 9th, 2023 (Business Wire) +8.06%
04:10PM	Loading…
Jul-25-23 04:10PM	Forge Global Holdings, Inc. to Report Second Quarter 2023 Financial Results on August 8, 2023 (Business Wire)
Jul-24-23 06:54AM	The past year for Forge Global Holdings (NYSE:FRGE) investors has not been profitable (Simply Wall St.)
Jun-26-23 10:56AM	Rithm Capital (RITM) Reveals Q2 Dividends: What We Think (Zacks) -7.52%
08:30AM	Forge Global Added to U.S. Small-Cap Russell 2000® Index (Business Wire)
Jun-23-23 12:44PM	Virtu Financial (VIRT) Launches Alert+ to Enhance Liquidity (Zacks) +6.60%
Jun-20-23 10:22AM	Why Buying Virtu Financial (VIRT) is a Prudent Move Now (Zacks) +13.66%
Jun-19-23 08:00AM	SpaceX Investor Says It Has Already Made Money (Barrons.com)
Jun-02-23 09:00AM	Forge Global to Attend the Upcoming Piper Sandler Global Exchange & FinTech Conference (Business Wire) +12.10%
Jun-01-23 02:45PM	Forge Global CFO to Present at the Upcoming 43rd Annual William Blair Growth Stock Conference (Business Wire) +9.03%
May-16-23 04:10PM	Forge Global to Attend the Upcoming JMP Securities Technology Conference (Business Wire)
May-09-23 07:45PM	Forge Global Holdings, Inc. (FRGE) Reports Q1 Loss, Lags Revenue Estimates (Zacks)
04:10PM	Forge Global Holdings, Inc. Reports First Quarter Fiscal Year 2023 Results (Business Wire)
May-04-23 08:00AM	Forge Announces First Private Market Index Based on Active Trading and Liquidity Data (Business Wire) -8.45%
Apr-25-23 04:10PM	Forge Global Holdings, Inc. to Report First Quarter Fiscal 2023 Financial Results on May 9, 2023 (Business Wire) -6.16%
Apr-14-23 06:22AM	Institutional investors own a significant stake of 36% in Forge Global Holdings, Inc. (NYSE:FRGE) (Simply Wall St.)
Apr-12-23 07:45AM	XP Inc. (XP) Moves 12.4% Higher: Will This Strength Last? (Zacks)
Apr-10-23 04:30PM	Forge Global Appoints Chief Technology Officer of Toast Debra Chrapaty to its Board of Directors (Business Wire) +6.92%
Mar-03-23 05:21AM	Forge Global Holdings, Inc. (NYSE:FRGE) Just Reported And Analysts Have Been Cutting Their Estimates (Simply Wall St.)
Mar-02-23 04:10PM	Forge Global CFO to Participate In the Upcoming JMP Securities Technology Conference (Business Wire) -5.03%
05:14AM	Forge Global Holdings Full Year 2022 Earnings: US$0.78 loss per share (vs US$1.06 loss in FY 2021) (Simply Wall St.)
Feb-28-23 04:10PM	Forge Global Holdings, Inc. Reports Fourth Quarter and Fiscal Year 2022 Results (Business Wire)
Feb-13-23 12:01PM	The one-year earnings decline has likely contributed toForge Global Holdings' (NYSE:FRGE) shareholders losses of 82% over that period (Simply Wall St.)
Feb-07-23 04:10PM	Forge Global Holdings, Inc. to Report Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Dec-27-22 04:15PM	Forge Announces Strategic Evolution to Deliver Customer-Centric Solutions, Drive Efficiencies Across the Business (Business Wire)
Nov-28-22 04:10PM	Forge Global to Attend Upcoming 6th Annual Wells Fargo TMT Summit (Business Wire) -6.71%
Nov-09-22 04:10PM	Forge Global Holdings, Inc. Reports Third Quarter 2022 Results (Business Wire)
Oct-26-22 06:00PM	Forge Global Holdings, Inc. to Report Third Quarter 2022 Financial Results on November 9, 2022 (Business Wire)
Oct-22-22 10:30AM	Forge Global Holdings, Inc. (NYSE:FRGE) most popular amongst individual investors who own 46% of the shares, institutions hold 26% (Simply Wall St.)
Sep-27-22 09:06AM	8 Best Stocks to Buy According to Billionaire Marc Lasry (Insider Monkey) -5.29%
Sep-09-22 05:14PM	Forge Global creates private securities marketplace in Europe (American City Business Journals) +16.18%
Sep-08-22 05:00AM	Forge To Expand Global Private Market Platform Into Europe With Strategic Partner Deutsche Börse (Business Wire)
Aug-11-22 04:10PM	Forge Global Holdings, Inc. Reports Second Quarter 2022 Results (Business Wire)
Jul-28-22 04:15PM	Forge Global Holdings, Inc. to Report Second Quarter 2022 Financial Results on August 11, 2022 (Business Wire)
Jul-15-22 08:00AM	Forge Global Hires Johnathan Short as Chief Legal Officer, Promotes Jose Cobos to President (Business Wire) +7.07%
Jul-11-22 09:00PM	Forge Announces Completion of Redemption of Public Warrants (Business Wire) -9.06%
Jul-01-22 10:39AM	Bay Area's stream of new public companies has slowed to a weak trickle (American City Business Journals)
Jun-09-22 08:00AM	Forge Announces Redemption of Public Warrants (Business Wire) -25.23%
Jun-02-22 04:29PM	Forge Global Appoints President of Figure Technologies, Inc. Asiff Hirji to its Board of Directors (Business Wire) -8.79%
Jun-01-22 04:10PM	Forge Global to Attend Upcoming William Blair Growth Stock Conference and Piper Sandlers Global Exchange & FinTech Conference (Business Wire)
May-20-22 05:58PM	How will public markets impact private valuations and exits? Investors weigh in. (American City Business Journals) -15.14%
May-18-22 04:10PM	Forge Global to Attend Upcoming J.P. Morgan 50th Annual Global Technology, Media and Communications Conference (Business Wire)
May-16-22 04:10PM	Forge Global Holdings, Inc. Reports First Quarter 2022 Results (Business Wire) -37.74%
May-15-22 09:56AM	What Type Of Shareholders Own The Most Number of Forge Global Holdings, Inc. (NYSE:FRGE) Shares? (Simply Wall St.)
May-03-22 04:10PM	Forge Global Holdings, Inc. to Report First Quarter 2022 Financial Results on May 16, 2022 (Business Wire)
May-02-22 06:27PM	SoundHound stock suddenly jumped 68% on Monday (American City Business Journals) +44.34%
Apr-18-22 09:30AM	Here are the Bay Area's biggest startup exits of the first quarter (American City Business Journals) -6.34%
Apr-15-22 05:45PM	First Republic Bank founder Jim Herbert joins Forge Globals board (American City Business Journals)
08:30AM	Forge Global Appoints First Republic Founder and Executive Chairman James H. Herbert, II to its Board of Directors (Business Wire)
Mar-30-22 04:04PM	The one-year returns have been solid for Forge Global Holdings (NYSE:FRGE) shareholders despite underlying losses increasing (Simply Wall St.) +73.94%
Mar-28-22 10:33AM	Only 9 Bay Area companies went public in this quarter. Here's how they did. (American City Business Journals) +10.96%
Mar-23-22 03:27PM	The Funded: Sam Altman's new crypto startup, which is giving tokens away for free, is raising $100M in a token sale (American City Business Journals) -11.83%
Mar-22-22 02:53PM	Forge Global's stock price jumps nearly 60% in its Wall Street debut after its SPAC merger (American City Business Journals) +59.74%
07:52AM	True Global Ventures' Portfolio Company Forge Global Goes Public in Business Combination With Motive Capital Corp (Business Wire)
06:00AM	Forge Global, Inc. and Motive Capital Corp Announce Closing of Business Combination to Create the First Publicly Traded Private Securities Marketplace (Business Wire)

Forge Global Holdings, Inc. engages in providing marketplace infrastructure, data services, and technology solutions for private market participants. It also offers a financial services platform, proprietary data, and insights to inform investment strategies. The company was founded in 2014 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rodriques Kelly	Chief Executive Officer	Apr 16 '24	Sale	1.84	20,803	38,194	10,437,708	Apr 18 05:57 PM
Rodriques Kelly	Chief Executive Officer	Apr 02 '24	Sale	1.73	25,000	43,260	10,589,550	Apr 03 06:09 PM
Rodriques Kelly	Chief Executive Officer	Apr 01 '24	Sale	1.84	25,000	46,040	10,614,550	Apr 03 06:09 PM
Rodriques Kelly	Chief Executive Officer	Mar 04 '24	Sale	1.98	27,566	54,462	10,925,610	Mar 04 09:26 PM
Rodriques Kelly	Chief Executive Officer	Mar 01 '24	Sale	2.00	22,434	44,969	10,953,176	Mar 04 09:26 PM
Rodriques Kelly	Chief Executive Officer	Feb 07 '24	Sale	1.64	25,182	41,261	10,114,325	Feb 08 08:39 PM
Rodriques Kelly	Chief Executive Officer	Feb 06 '24	Sale	1.77	24,818	43,992	10,139,507	Feb 08 08:39 PM
Rodriques Kelly	Chief Executive Officer	Jan 04 '24	Sale	3.04	10,000	30,407	10,402,826	Jan 05 05:50 PM
Rodriques Kelly	Chief Executive Officer	Jan 03 '24	Sale	3.15	40,000	126,112	10,412,826	Jan 05 05:50 PM
Rodriques Kelly	Chief Executive Officer	Dec 04 '23	Sale	3.15	50,000	157,700	10,488,420	Dec 06 09:12 PM
Rodriques Kelly	Chief Executive Officer	Nov 10 '23	Sale	2.24	30,000	67,227	10,538,420	Nov 13 08:58 PM
Rodriques Kelly	Chief Executive Officer	Nov 09 '23	Sale	2.33	20,000	46,616	10,568,420	Nov 13 08:58 PM
Rodriques Kelly	Chief Executive Officer	Oct 03 '23	Sale	1.80	38,600	69,449	10,588,420	Oct 04 06:56 PM
Rodriques Kelly	Chief Executive Officer	Oct 02 '23	Sale	1.92	11,400	21,915	10,627,020	Oct 04 06:56 PM
Rodriques Kelly	Chief Executive Officer	Sep 05 '23	Sale	2.26	30,000	67,926	10,638,420	Sep 06 08:43 PM
Rodriques Kelly	Chief Executive Officer	Sep 01 '23	Sale	2.38	20,000	47,594	10,668,420	Sep 06 08:43 PM

Open in Screener

WCC

Wesco International, Inc.

May 01 • 04:00PM ET

154.40

Dollar change +1.65
Percentage change 1.08	%

Industrials • Industrial Distribution • USA • NYSE

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

WCC Wesco International, Inc. daily Stock Chart

Held by: VTI VB IJH VBR VXF PAVE DFAT IJJ FXR IWR

Index	-	P/E	11.40	EPS (ttm)	13.54	Insider Own	14.49%	Shs Outstand	50.90M	Perf Week	-3.25%
Market Cap	7.87B	Forward P/E	9.31	EPS next Y	16.58	Insider Trans	-0.29%	Shs Float	43.57M	Perf Month	-9.94%
Income	708.00M	PEG	1.14	EPS next Q	2.53	Inst Own	82.66%	Short Float	2.50%	Perf Quarter	-11.02%
Sales	22.39B	P/S	0.35	EPS this Y	-2.47%	Inst Trans	2.31%	Short Ratio	1.56	Perf Half Y	20.50%
Book/sh	98.97	P/B	1.56	EPS next Y	16.43%	ROA	5.13%	Short Interest	1.09M	Perf Year	7.54%
Cash/sh	10.29	P/C	15.01	EPS next 5Y	10.00%	ROE	16.13%	52W Range	121.90 - 195.43	Perf YTD	-11.20%
Dividend Est.	1.64 (1.06%)	P/FCF	19.62	EPS past 5Y	22.96%	ROI	6.44%	52W High	-21.00%	Beta	2.07
Dividend TTM	1.54 (1.00%)	Quick Ratio	1.42	Sales past 5Y	23.91%	Gross Margin	20.83%	52W Low	26.66%	ATR (14)	4.58
Dividend Ex-Date	Mar 14, 2024	Current Ratio	2.48	EPS Y/Y TTM	-12.49%	Oper. Margin	6.61%	RSI (14)	41.13	Volatility	3.15% 2.74%
Employees	20000	Debt/Eq	1.18	Sales Y/Y TTM	4.51%	Profit Margin	3.16%	Recom	1.36	Target Price	191.60
Option/Short	Yes / Yes	LT Debt/Eq	1.18	EPS Q/Q	-37.14%	Payout	11.08%	Rel Volume	1.13	Prev Close	152.75
Sales Surprise	-2.06%	EPS Surprise	-31.43%	Sales Q/Q	-1.53%	Earnings	May 02 BMO	Avg Volume	696.06K	Price	154.40
SMA20	-4.37%	SMA50	-3.29%	SMA200	-2.49%	Trades		Volume	784,164	Change	1.08%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-24	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$202 → $173
Oct-06-23	Upgrade	JP Morgan	Neutral → Overweight	$180
May-05-23	Upgrade	Robert W. Baird	Neutral → Outperform	$180
Oct-17-22	Upgrade	Jefferies	Hold → Buy	$148 → $150
Aug-03-21	Initiated	Loop Capital	Buy	$125
Dec-08-20	Upgrade	Wolfe Research	Peer Perform → Outperform	$71 → $92
Oct-16-20	Resumed	Stephens	Overweight	$60
Jun-24-20	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$55
Jun-24-20	Downgrade	Robert W. Baird	Outperform → Neutral	$40
Jun-11-20	Resumed	Wells Fargo	Overweight
Jan-14-20	Upgrade	RBC Capital Mkts	Sector Perform → Outperform
Jan-07-20	Upgrade	Oppenheimer	Perform → Outperform	$74
Jan-06-20	Upgrade	Longbow	Neutral → Buy	$70
Dec-10-19	Upgrade	Raymond James	Outperform → Strong Buy
Nov-22-19	Initiated	Jefferies	Hold
Sep-23-19	Downgrade	Wells Fargo	Outperform → Market Perform	$60 → $45
Aug-22-19	Upgrade	Robert W. Baird	Neutral → Outperform	$54
Aug-02-19	Downgrade	Northcoast	Buy → Neutral
Aug-02-19	Downgrade	Buckingham Research	Buy → Neutral
May-07-19	Downgrade	William Blair	Outperform → Mkt Perform

Show Previous Ratings

May-01-24 09:15AM	Countdown to Wesco International (WCC) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
Apr-16-24 09:45AM	Wesco Supports American Red Cross Humanitarian Mission Through Annual Disaster Giving Program (ACCESSWIRE)
Apr-12-24 08:59AM	Here's Why Artisan Mid Cap Fund Exited WESCO International (WCC) (Insider Monkey)
06:00AM	Wesco Announces First Quarter 2024 Earnings Call (PR Newswire)
Apr-11-24 09:30AM	Vallen Distribution Announces Key Executive Leadership Positions (PR Newswire)
09:15AM	Loading…
Apr-03-24 09:15AM	Wesco Repeats as Best Company for Latinos to Work (ACCESSWIRE)
Apr-01-24 01:54PM	Wesco Finalizes Sale of Integrated Supply Business to Vallen Distribution, Inc. (PR Newswire)
08:00AM	Vallen Distribution Completes Acquisition of Wesco Integrated Supply (PR Newswire)
Mar-25-24 09:30AM	Wesco and DTE Help To Build Young Entrepreneurs at JA BizTown(R) (ACCESSWIRE)
Mar-19-24 09:30AM	Wesco International Expands Partnership With Habitat for Humanity (ACCESSWIRE)
Mar-14-24 11:30AM	Why Is Wesco International (WCC) Up 14.1% Since Last Earnings Report? (Zacks)
Mar-13-24 01:26AM	WESCO International Inc EVP & GM, Util & Broadband James Cameron Sells Company Shares (GuruFocus.com)
Mar-08-24 04:56AM	WESCO International (WCC) Rose, Despite Signs of an Industry-Wide Cyclical Slowdown (Insider Monkey)
Mar-05-24 08:01AM	Jim Cramer's Latest Lightning Round: 5 Stock Recommendations (Insider Monkey)
Feb-29-24 04:45PM	Wesco Declares Quarterly Dividend on Common Stock and Preferred Stock (PR Newswire)
09:20AM	Loading…
09:20AM	Wesco Named to Fortunes World's Most Admired Companies 2024 (ACCESSWIRE)
Feb-26-24 08:06PM	Wesco Announces Pricing of Private Offering of Senior Notes Due 2029 and Senior Notes Due 2032 (PR Newswire)
08:00AM	Wesco Announces Commencement of Private Offering of Senior Notes Due 2029 and Senior Notes Due 2032 (PR Newswire)
Feb-23-24 05:50PM	Analyst Report: WESCO International, Inc. (Morningstar Research)
08:02AM	VALLEN DISTRIBUTION TO ACQUIRE WESCO INTEGRATED SUPPLY (PR Newswire)
08:00AM	Wesco Enters Agreement to Sell Integrated Supply Business to Vallen Distribution, Inc. (PR Newswire)
Feb-20-24 02:25PM	Analyst Report: WESCO International, Inc. (Morningstar Research)
Feb-15-24 03:17PM	Wesco Stock Plunged This Week. Is the Drop a Buying Opportunity? (Motley Fool)
08:48AM	WESCO International, Inc. (NYSE:WCC) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-14-24 07:28PM	Analyst Report: WESCO International, Inc. (Morningstar Research) +7.89%
12:17PM	WESCO (WCC) Q4 Earnings Lag Estimates, Revenues Dip Y/Y (Zacks)
12:10AM	Q4 2023 Wesco International Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-13-24 03:23PM	Analyst Report: WESCO International, Inc. (Morningstar Research) -31.13%
12:41PM	Why Wesco International Stock Just Crashed 23% (Motley Fool)
09:30AM	Wesco International (WCC) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
07:10AM	Loading…
07:10AM	Wesco International (WCC) Lags Q4 Earnings and Revenue Estimates (Zacks)
06:35AM	WESCO International Inc (WCC) Faces Headwinds in Q4 but Maintains Positive Full-Year Sales Growth (GuruFocus.com)
06:17AM	Wesco International: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Wesco International Reports Fourth Quarter and Full Year 2023 Results (PR Newswire)
Feb-10-24 02:54AM	EVP & GM, EES Squires Nelson John III Sells Shares of WESCO International Inc (GuruFocus.com)
Feb-09-24 09:15AM	Stay Ahead of the Game With Wesco International (WCC) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Feb-05-24 04:00PM	11 Companies that Just Started Paying Dividends (Insider Monkey)
Feb-02-24 07:49PM	Analyst Report: WESCO International, Inc. (Morningstar Research)
Jan-29-24 06:00AM	Wesco Announces Fourth Quarter and Full Year 2023 Earnings Call (PR Newswire)
Dec-12-23 09:45AM	Wesco Named One of America's Most Responsible Companies by Newsweek and Statista (ACCESSWIRE)
Dec-11-23 12:53PM	Charlie Munger's 2004 Letter to Wesco Shareholders (GuruFocus.com)
Dec-03-23 09:49AM	Charlie Mungers Life History & Stock Portfolio: 4 Biggest Positions (Insider Monkey)
Dec-02-23 11:04AM	Insider Sell Alert: EVP Hemant Porwal Sells 13,000 Shares of WESCO International Inc (GuruFocus.com)
Dec-01-23 06:06AM	Should You Invest in WESCO International (WCC)? (Insider Monkey)
Nov-30-23 04:45PM	Wesco Declares Quarterly Dividend on Common Stock and Preferred Stock (PR Newswire)
Nov-29-23 05:29AM	Should You Hold WESCO International (WCC)? (Insider Monkey)
Nov-16-23 12:30AM	Analyst Report: WESCO International, Inc. (Morningstar Research)
Nov-15-23 09:45AM	Wesco Joins DOD SkillBridge Program for Active Military (ACCESSWIRE)
Nov-14-23 10:15PM	Analyst Report: WESCO International, Inc. (Morningstar Research) +5.66%
Nov-07-23 03:29AM	Do You Believe in the Multi-Year Growth Prospects of Wesco (WCC)? (Insider Monkey)
Nov-06-23 06:12AM	Is Wesco International (WCC) an Inflation Beneficiary Stock? (Insider Monkey)
Nov-03-23 12:11PM	WESCO (WCC) Q3 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks) +5.02%
08:36AM	WESCO International, Inc. (NYSE:WCC) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-02-23 07:39PM	Analyst Report: WESCO International, Inc. (Morningstar Research)
11:30AM	Wesco International (WCC) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
07:51AM	WESCO International Inc (WCC) Reports 4% YOY Increase in Q3 2023 Net Sales (GuruFocus.com)
06:14AM	Wesco International: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Wesco International Reports Third Quarter 2023 Results (PR Newswire)
Oct-26-23 10:02AM	Wesco International (WCC) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
06:56AM	Duquesne Family Offices 15 New Stock Picks (Insider Monkey)
Oct-24-23 01:15PM	Wesco Becomes Inaugural Sponsor of Chicagoland Habitat for Humanitys Regional Repair Collaborative (ACCESSWIRE)
Oct-23-23 01:30PM	Wesco Reports Progress on 2030 Goals in Latest Sustainability Report and Appoints Glynis A. Bryan to Its Board of Directors (ACCESSWIRE)
Oct-20-23 07:26PM	Analyst Report: WESCO International, Inc. (Morningstar Research)
Oct-18-23 09:00AM	How to Find Strong Computer and Technology Stocks Slated for Positive Earnings Surprises (Zacks)
Oct-16-23 06:00AM	Wesco Announces 2023 Third Quarter Earnings Call (PR Newswire)
Oct-13-23 11:40AM	Unveiling WESCO International (WCC)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -8.06%
Oct-11-23 05:25PM	Richardson Electronics (RELL) Q1 Earnings and Revenues Beat Estimates (Zacks)
Sep-15-23 11:30AM	Why Is Avnet (AVT) Down 0.5% Since Last Earnings Report? (Zacks)
Sep-11-23 07:27PM	Wesco Reports Progress on 2030 Goals in Latest Sustainability Report (PR Newswire)
Sep-09-23 01:00AM	These Stocks Were Big Inflation Winners. Now Theyre at Risk of a Slowdown. (Barrons.com)
Sep-07-23 08:23AM	Heres How WESCO International (WCC) Benefitted from Acquisition (Insider Monkey)
Aug-31-23 04:45PM	Wesco Declares Quarterly Dividend on Common Stock and Preferred Stock (PR Newswire)
Aug-21-23 09:40AM	Wesco Named One of "America's Greatest Workplaces" by Newsweek (ACCESSWIRE)
Aug-16-23 06:47AM	Stocks On the Rise: 13 Best To Buy Now (Insider Monkey)
Aug-14-23 04:52PM	Mario Cibelli's Q2 2023 13F Filing Update: Key Trades and Portfolio Overview (GuruFocus.com)
Aug-07-23 01:38PM	WESCO (WCC) Q2 Earnings Miss Estimates, Sales Increase Y/Y (Zacks)
Aug-04-23 05:04PM	WESCO International, Inc. (NYSE:WCC) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-03-23 07:27PM	Analyst Report: WESCO International, Inc. (Morningstar Research) -14.58%
11:30AM	Compared to Estimates, Wesco International (WCC) Q2 Earnings: A Look at Key Metrics (Zacks)
11:07AM	Why Wesco International Stock Is Falling Today (Motley Fool)
07:35AM	Wesco International (WCC) Q2 Earnings and Revenues Lag Estimates (Zacks)
06:23AM	Wesco International: Q2 Earnings Snapshot (AP Finance)
06:02AM	WESCO International's (NYSE:WCC) three-year earnings growth trails the 63% YoY shareholder returns (Simply Wall St.)
06:00AM	Wesco International Reports Record Second Quarter 2023 Results (PR Newswire)
Jul-19-23 05:35PM	Richardson Electronics (RELL) Q4 Earnings and Revenues Miss Estimates (Zacks)
Jul-17-23 02:08PM	Do WESCO International's (NYSE:WCC) Earnings Warrant Your Attention? (Simply Wall St.)
Jul-11-23 04:45PM	Wesco Announces 2023 Second Quarter Earnings Call (PR Newswire)
01:30PM	Wesco Commemorates Inaugural Day of Caring and Celebrates Achieving Goal of 100 Home Builds With Habitat for Humanity (ACCESSWIRE)
Jul-07-23 06:00PM	Wesco International (WCC) Gains As Market Dips: What You Should Know (Zacks)
Jul-05-23 06:15PM	Wesco International (WCC) Dips More Than Broader Markets: What You Should Know (Zacks)
Jul-01-23 08:11AM	Is WESCO International, Inc. (NYSE:WCC) Trading At A 43% Discount? (Simply Wall St.)
Jun-30-23 07:24PM	Analyst Report: WESCO International, Inc. (Morningstar Research)
Jun-29-23 06:15PM	Wesco International (WCC) Stock Sinks As Market Gains: What You Should Know (Zacks)
07:00AM	7 Best High-Growth Stocks to Buy if Youre a Young Investor (InvestorPlace)
Jun-23-23 06:00PM	Wesco International (WCC) Gains As Market Dips: What You Should Know (Zacks)
Jun-22-23 04:45PM	Wesco Commemorates Inaugural Day of Caring and Celebrates Achieving Goal of 100 Home Builds with Habitat for Humanity (PR Newswire)
Jun-21-23 09:10AM	Wesco Solutions Thrive on Supplier Diversity Growth (ACCESSWIRE)
Jun-20-23 12:25PM	Wesco Named 2023 Best Company for Latinos To Work (ACCESSWIRE)
Jun-16-23 06:00PM	Wesco International (WCC) Stock Moves -0.37%: What You Should Know (Zacks)
Jun-12-23 05:59PM	Wesco International Announces Election of Glynis Bryan to Board of Directors (PR Newswire)

WESCO International, Inc. engages in providing business-to-business distribution, logistics services, and supply chain solutions. It operates through the following segments: Electrical and Electronic Solutions (EES), Communications and Security Solutions (CSS), and Utility and Broadband Solutions (UBS). The EES segment supplies a broad range of products and supply chain solutions primarily to the construction, industrial, and original equipment manufacturer markets. The CSS segment offers products and customized supply chain solutions to customers in a diverse range of industries including technology, finance, telecommunications service providers, transportation, education, government, healthcare, and retail. The UBS segment provides electrical transmission and distribution products, power plant maintenance, repair and operations supplies, and smart-grid products, and arranges materials management and procurement outsourcing for the power generation, power transmission and electricity distribution industries. The company was founded in 1993 and is headquartered in Pittsburgh, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Schulz David S.	EVP & CFO	Mar 01 '28	Sale	167.07	1,867	311,920	100,703	Mar 01 06:06 PM
Cameron James	EVP & GM, Util & Broadband	Mar 11 '24	Sale	156.39	5,352	836,999	33,595	Mar 12 05:36 PM
Squires Nelson John III	EVP & GM, EES	Feb 08 '24	Sale	190.00	3,490	663,100	54,385	Feb 09 06:17 PM
Porwal Hemant	EVP Supply Chain & Operations	Nov 29 '23	Sale	154.12	13,000	2,003,583	14,089	Dec 01 04:42 PM
Sundaram Easwaran	Director	Aug 09 '23	Sale	152.83	1,052	160,781	9,461	Aug 11 04:33 PM
Squires Nelson John III	EVP & GM, EES	Jun 30 '23	Sale	180.00	3,490	628,200	66,147	Jul 05 09:00 PM
Squires Nelson John III	EVP & GM, EES	Jun 28 '23	Sale	175.00	3,491	610,925	69,587	Jun 30 04:16 PM
Cameron James	EVP & GM, Util & Broadband	Jun 08 '23	Sale	153.47	7,687	1,179,752	35,811	Jun 09 04:46 PM
Cameron James	EVP & GM, Util & Broadband	Jun 07 '23	Option Exercise	58.52	21,974	1,285,992	47,570	Jun 09 04:46 PM

Open in Screener

SNDA

Sonida Senior Living Inc

May 01 • 04:00PM ET

32.30

Dollar change +0.76
Percentage change 2.41	%

Healthcare • Medical Care Facilities • USA • NYSE

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

SNDA Sonida Senior Living Inc daily Stock Chart

Held by: VXF VTI IWC

Index	-	P/E	-	EPS (ttm)	-4.31	Insider Own	19.38%	Shs Outstand	13.20M	Perf Week	0.78%
Market Cap	426.36M	Forward P/E	-	EPS next Y	-	Insider Trans	160.49%	Shs Float	10.64M	Perf Month	17.88%
Income	-36.67M	PEG	-	EPS next Q	-	Inst Own	82.13%	Short Float	0.45%	Perf Quarter	260.89%
Sales	255.32M	P/S	1.67	EPS this Y	-	Inst Trans	0.51%	Short Ratio	1.79	Perf Half Y	258.89%
Book/sh	-14.07	P/B	-	EPS next Y	-	ROA	-3.79%	Short Interest	0.05M	Perf Year	278.66%
Cash/sh	1.50	P/C	21.48	EPS next 5Y	10.30%	ROE	-	52W Range	6.26 - 34.26	Perf YTD	234.37%
Dividend Est.	-	P/FCF	-	EPS past 5Y	31.36%	ROI	-7.04%	52W High	-5.72%	Beta	1.88
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	-9.43%	Gross Margin	14.93%	52W Low	415.97%	ATR (14)	2.00
Dividend Ex-Date	-	Current Ratio	-	EPS Y/Y TTM	54.87%	Oper. Margin	-8.22%	RSI (14)	63.65	Volatility	4.66% 6.34%
Employees	-	Debt/Eq	-	Sales Y/Y TTM	7.08%	Profit Margin	-14.36%	Recom	5.00	Target Price	5.00
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	22.05%	Payout	-	Rel Volume	0.54	Prev Close	31.54
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	10.41%	Earnings	Mar 27 BMO	Avg Volume	26.88K	Price	32.30
SMA20	8.95%	SMA50	31.71%	SMA200	145.24%	Trades		Volume	14,400	Change	2.41%

Mar-28-24 10:19AM	Sonida Senior Living, Inc. (NYSE:SNDA) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-27-24 09:52AM	SNDA Stock Earnings: Sonida Senior Living Reported Results for Q4 2023 (InvestorPlace) -10.25%
05:00AM	Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2023 Results (Business Wire)
Mar-12-24 05:00AM	Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2023 Earnings Release Date and Conference Call (Business Wire) +7.96%
Feb-06-24 07:30AM	Sonida Senior Living Announces $47.75 Million Equity Raise to Fund Discounted Debt Purchase, Accretive Capital Investments within the Existing Portfolio and Acquisitions (Business Wire) +24.04%
06:00AM	Loading…
Nov-14-23 06:00AM	Sonida Senior Living, Inc. Announces Third Quarter 2023 Results (Business Wire)
Nov-03-23 02:26PM	Sonida Senior Living Announces Third Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
08:49AM	Sonida Senior Living Names Tabitha Obenour Chief Clinical Officer (Business Wire)
Oct-10-23 06:00AM	Sonida Senior Living Announces Completion of Loan Modifications with Fannie Mae and Updated Performance Highlights Through Q3 (Business Wire)
Oct-02-23 07:30AM	Ebix Signs Agreement with Lenders Regarding Credit Facility (GlobeNewswire)
Sep-09-23 01:02AM	Insider Buying: Timothy Cober Acquires 3,430 Shares of Sonida Senior Living Inc (SNDA) (GuruFocus.com)
Aug-14-23 06:00AM	Sonida Senior Living, Inc. Announces Second Quarter 2023 Results (Business Wire)
Aug-02-23 11:52AM	Sonida Senior Living Announces Second Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Jul-05-23 08:00AM	Sonida Senior Living Strengthens Financial Position and Enhances Leadership Team to Position Company for Sustainable Growth (Business Wire) +6.54%
May-24-23 04:30PM	U.S. News & World Report Recognizes 35 Sonida Senior Living Communities with Best Senior Living Award 2023-2024 (Business Wire)
07:00AM	Loading…
May-11-23 07:00AM	Sonida Senior Living, Inc. Announces First Quarter 2023 Results (Business Wire)
May-04-23 03:13PM	Sonida Senior Living Announces First Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Apr-09-23 08:36AM	The Chief People Officer of Sonida Senior Living, Inc. (NYSE:SNDA), Michael Karicher, Just Bought 42% More Shares (Simply Wall St.)
Apr-07-23 07:44AM	Daily Vickers Top Buyers & Sellers for 04/07/2023 (Argus Research)
Apr-06-23 07:20AM	Daily Vickers Top Buyers & Sellers for 04/06/2023 (Argus Research)
Mar-30-23 08:00AM	Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2022 Results (Business Wire) -35.10%
Mar-17-23 09:26AM	Sonida Senior Living Announces Fourth Quarter and Full Year 2022 Earnings Release Date and Conference Call (Business Wire) -11.46%
Nov-14-22 08:00AM	Sonida Senior Living, Inc. Announces Third Quarter 2022 Results (Business Wire)
Nov-01-22 04:45PM	Sonida Senior Living Announces Third Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
Sep-25-22 08:38AM	Sonida Senior Living (NYSE:SNDA) shareholders have endured a 89% loss from investing in the stock five years ago (Simply Wall St.)
Aug-15-22 10:10AM	A number of insiders bought Sonida Senior Living, Inc. (NYSE:SNDA) stock last year, which is great news for shareholders (Simply Wall St.)
Aug-12-22 06:00AM	Sonida Senior Living, Inc. Announces Second Quarter 2022 Results (Business Wire)
Aug-04-22 05:00AM	Sonida Senior Living Announces Leadership Transition (Business Wire)
Jul-28-22 07:00AM	Sonida Senior Living Announces Second Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
Jun-24-22 07:00AM	Sonida Senior Living Names Tim Cober as Chief Accounting Officer (Business Wire)
05:11PM	Loading…
Jun-16-22 05:11PM	U.S. News & World Report Recognizes 30 Sonida Senior Living Communities with Best Senior Living Awards (Business Wire)
May-23-22 06:00AM	Sonida Senior Living, Inc. Announces First Quarter 2022 Results (Business Wire)
May-12-22 04:32PM	Sonida Senior Living Announces First Quarter 2022 Earnings Release Date and Conference Call (Business Wire)
May-04-22 04:15PM	Sonida Senior Living Announces Two New Hires to Strengthen its Finance and Accounting Team (Business Wire)
Apr-18-22 07:00AM	Sonida Senior Living, Inc. Announces Fourth Quarter and Full Year 2021 Results (Business Wire)
Apr-13-22 04:15PM	Sonida Senior Living Names Kevin Detz Chief Financial Officer (Business Wire)
Apr-11-22 04:15PM	Sonida Senior Living Announces Fourth Quarter and Full Year 2021 Earnings Release Date and Conference Call (Business Wire)
Mar-30-22 05:13PM	Sonida Senior Living, Inc. To Extend Timing of Fourth Quarter and Full-Year Earnings Release (Business Wire)
Mar-10-22 05:36PM	Sonida Senior Living Completes $80 Million Refinancing Addressing All Debt Maturities Through Mid-2024 (Business Wire)
Feb-01-22 06:30AM	Sonida Senior Living Completes Acquisition of Two Senior Living Communities in the Indianapolis Market (Business Wire)
Jan-20-22 04:30PM	Sonida Senior Living to Participate in the Stifel 2022 Virtual Seniors Housing and Healthcare Real Estate Conference (Business Wire)
Jan-18-22 05:30AM	Sonida Senior Living Announces December 2021 Occupancy (Business Wire)
Dec-22-21 06:30PM	SHAREHOLDER ALERT: Levi & Korsinsky, LLP Reminds Shareholders of an Investigation Concerning Possible Breaches of Fiduciary Duty by Certain Officers and Directors of Sonida Senior Living, Inc. (SNDA) (PR Newswire)
Dec-16-21 08:37AM	Sonida Senior Living Announces Agreement to Acquire Two Senior Living Communities in the Indianapolis Market (Business Wire)
Dec-14-21 06:00AM	Sonida Senior Living Announces November 2021 Occupancy (Business Wire) -6.57%

Sonida Senior Living, Inc. engages in the operation of senior housing communities. Its senior living options include independent living, assisted living, and memory care. The company was founded in 1990 and is headquartered in Addison, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Clark Reanae	See Remarks	Apr 18 '24	Buy	30.11	3,347	100,778	34,431	Apr 22 04:21 PM
Ribar Brandon	President & CEO	Apr 17 '24	Buy	28.72	3,000	86,160	308,055	Apr 18 05:32 PM
Fryar Michael	SVP - Chief Revenue Officer	Apr 09 '24	Sale	27.76	1,296	35,977	87,513	Apr 09 06:02 PM
Fryar Michael	SVP - Chief Revenue Officer	Apr 08 '24	Sale	28.29	7,898	223,434	88,809	Apr 09 06:02 PM
Levinson Sam	10% Owner	Mar 22 '24	Buy	9.50	526,316	5,000,002	2,449,593	Mar 25 04:42 PM
Levinson Sam	10% Owner	Feb 01 '24	Buy	9.50	1,052,632	10,000,004	1,923,277	Feb 05 09:33 PM
Ortelius Advisors, L.P.	10% Owner	Dec 21 '23	Buy	10.00	268,630	2,686,300	679,580	Dec 22 04:05 PM
Ortelius Advisors, L.P.	10% Owner	Dec 21 '23	Sale	10.00	268,630	2,686,300	679,580	Dec 22 04:05 PM
Simanovsky Michael	Director	Nov 01 '23	Option Exercise	10.00	400,000	4,000,000	3,764,936	Nov 03 05:52 PM
Cober Timothy	VP & Chief Accounting Officer	Sep 07 '23	Buy	7.42	3,430	25,451	3,430	Sep 08 04:16 PM
Simanovsky Michael	Director	Jul 03 '23	Option Exercise	10.00	600,000	6,000,000	3,404,839	Jul 05 09:28 PM
Levinson Sam	10% Owner	May 22 '23	Buy	6.94	4,049	28,100	870,645	May 22 05:22 PM
Levinson Sam	10% Owner	May 19 '23	Buy	6.66	3,800	25,308	866,596	May 22 05:22 PM
Levinson Sam	10% Owner	May 18 '23	Buy	6.50	25	162	862,796	May 22 05:22 PM

Open in Screener

RBLX

Roblox Corporation

May 01 • 04:00PM ET

36.58

Dollar change +1.02
Percentage change 2.87	%

Communication Services • Electronic Gaming & Multimedia • USA • NYSE

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

RBLX Roblox Corporation daily Stock Chart

Held by: VTI VO ARKK VXF VUG VOT FDN IWP ARKW IWF

Index	-	P/E	-	EPS (ttm)	-1.87	Insider Own	22.78%	Shs Outstand	581.13M	Perf Week	4.60%
Market Cap	23.11B	Forward P/E	-	EPS next Y	-1.98	Insider Trans	-0.86%	Shs Float	487.75M	Perf Month	-0.49%
Income	-1151.95M	PEG	-	EPS next Q	-0.53	Inst Own	56.66%	Short Float	3.93%	Perf Quarter	-5.75%
Sales	2.80B	P/S	8.25	EPS this Y	-12.11%	Inst Trans	6.18%	Short Ratio	2.46	Perf Half Y	15.25%
Book/sh	0.12	P/B	302.66	EPS next Y	5.44%	ROA	-19.96%	Short Interest	19.19M	Perf Year	1.61%
Cash/sh	3.47	P/C	10.53	EPS next 5Y	10.19%	ROE	-602.61%	52W Range	24.88 - 47.20	Perf YTD	-19.99%
Dividend Est.	-	P/FCF	168.03	EPS past 5Y	-63.26%	ROI	-66.67%	52W High	-22.50%	Beta	1.63
Dividend TTM	-	Quick Ratio	0.91	Sales past 5Y	57.53%	Gross Margin	18.97%	52W Low	47.03%	ATR (14)	1.45
Dividend Ex-Date	-	Current Ratio	0.91	EPS Y/Y TTM	-20.57%	Oper. Margin	-44.73%	RSI (14)	48.05	Volatility	3.88% 3.60%
Employees	2457	Debt/Eq	23.11	Sales Y/Y TTM	25.81%	Profit Margin	-41.15%	Recom	1.83	Target Price	50.62
Option/Short	Yes / Yes	LT Debt/Eq	21.65	EPS Q/Q	-7.20%	Payout	-	Rel Volume	0.75	Prev Close	35.56
Sales Surprise	7.22%	EPS Surprise	5.01%	Sales Q/Q	29.52%	Earnings	May 09 BMO	Avg Volume	7.79M	Price	36.58
SMA20	-0.63%	SMA50	-4.61%	SMA200	-0.14%	Trades		Volume	5,838,122	Change	2.87%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-23-24	Upgrade	JP Morgan	Neutral → Overweight	$41 → $48
Feb-08-24	Upgrade	Goldman	Sell → Neutral	$35 → $48
Feb-08-24	Upgrade	Barclays	Underweight → Equal Weight	$26 → $46
Feb-08-24	Reiterated	Needham	Buy	$51 → $55
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$55
Dec-13-23	Initiated	Wells Fargo	Overweight	$49
Nov-17-23	Upgrade	Wolfe Research	Underperform → Peer Perform
Oct-27-23	Upgrade	Truist	Hold → Buy	$35 → $37
Oct-27-23	Initiated	Raymond James	Strong Buy	$41
Oct-09-23	Resumed	Barclays	Underweight	$26
Aug-10-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$26 → $30
Aug-09-23	Upgrade	Wedbush	Neutral → Outperform
Jun-13-23	Initiated	Canaccord Genuity	Buy	$48
May-11-23	Upgrade	The Benchmark Company	Hold → Buy	$45
May-11-23	Upgrade	ROTH MKM	Neutral → Buy	$37 → $48
May-08-23	Reiterated	ROTH MKM	Neutral	$45 → $37
Mar-10-23	Upgrade	Jefferies	Hold → Buy	$30 → $48
Feb-16-23	Upgrade	The Benchmark Company	Sell → Hold
Jan-26-23	Initiated	Oppenheimer	Outperform
Jan-19-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$27.50 → $24

Show Previous Ratings

May-01-24 09:05AM	Roblox players to start seeing video ads in its virtual realms (Reuters)
09:00AM	Roblox Expands Immersive Video Ads Access to All Advertisers, Adds New Measurement Partners (Business Wire)
06:00AM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Metaverse Stocks (InvestorPlace)
05:00AM	Why video is key to Robloxs evolving advertising strategy (Marketing Dive)
Apr-30-24 02:08PM	3 Virtual Reality Stocks Worth Strapping Into Now (InvestorPlace)
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Apr-29-24 04:50PM	Walmart makes Roblox history with 'real-world' sales (Chain Store Age)
10:26AM	12 Under-the-Radar Stocks With Massive Upside for 2024 (Insider Monkey)
Apr-26-24 06:00PM	Roblox (RBLX) Rises Higher Than Market: Key Facts (Zacks)
06:29AM	3 Metaverse Stocks to Buy on the Dip: April 2024 (InvestorPlace)
Apr-25-24 06:15PM	Roblox (RBLX) Gains As Market Dips: What You Should Know (Zacks)
09:00AM	Roblox Stock Has 33% Upside, According to 1 Wall Street Analyst (Motley Fool)
Apr-23-24 04:12PM	Why Roblox Stock Price Jumped on Tuesday (Investopedia)
03:44PM	Roblox jumps after JPMorgan upgrades stock to Overweight (Yahoo Finance Video)
09:42AM	Roblox upgraded, Qualcomm initiated: Wall Street's top analyst calls (The Fly)
07:22AM	--JPMorgan Upgrades Roblox to Overweight (MT Newswires)
12:49PM	Loading…
Apr-22-24 12:49PM	Cathie Wood's Latest Stock Portfolio: Top 10 Stock Picks (Insider Monkey)
05:52AM	Video Gaming Stocks Q4 Earnings: Roblox (NYSE:RBLX) Best of the Bunch (StockStory)
Apr-21-24 07:15AM	Here Are My Top Artificial Intelligence (AI) Stocks to Buy Right Now (Motley Fool)
06:41AM	3 Tech Stocks With Massive Potential That Billionaire Investors Love (Motley Fool)
Apr-19-24 06:00PM	Roblox (RBLX) Stock Moves -0.59%: What You Should Know (Zacks)
08:11AM	Engine Gaming and Media, Inc. (NASDAQ:GAME) Q4 2023 Earnings Call Transcript (Insider Monkey)
Apr-17-24 08:45AM	Engine Gaming and Media, Inc. (NASDAQ:GAME) Q4 2024 Earnings Call Transcript (Insider Monkey)
Apr-16-24 06:15PM	Roblox (RBLX) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Apr-12-24 03:24PM	LensCrafters engages customers via Roblox game (Chain Store Age)
06:30AM	3 Must-Own Stocks for Sustained Growth Over the Next 18 Months (InvestorPlace)
05:35AM	Reflecting On Video Gaming Stocks Q4 Earnings: Skillz (NYSE:SKLZ) (StockStory)
Apr-11-24 05:33PM	Video games are turning into streaming TV, putting ads into Americas favorite entertainment form (Fortune)
06:59AM	Wow Bao links restaurant rewards to Roblox in platform-first integration (Marketing Dive)
Apr-10-24 06:15PM	Why the Market Dipped But Roblox (RBLX) Gained Today (Zacks)
04:06PM	Roblox partners with PubMatic to boost video ad sales (Yahoo Finance Video)
03:21PM	Loading…
03:21PM	Roblox Stock Rises as Online Gaming Platform Teams with PubMatic for Video Ads (Investopedia)
12:29PM	Hexcel, WD-40 fall; Macy's, Roblox rise, Wednesday, 4/10/2024 (Associated Press Finance)
11:25AM	Roblox taps ad-tech firm PubMatic to boost sales of video ads (Reuters)
09:05AM	Roblox Taps PubMatic to Offer Programmatic Immersive Video Ads on Its Platform (GlobeNewswire)
09:00AM	Cathie Wood Is Loading Up on This Innovative Growth Stock: Should You Buy Also? (Motley Fool)
08:00AM	Roblox Users Battle Tornadoes and Raise Pets. Will They Watch Ads, Too? (The Wall Street Journal)
07:00AM	Wow Bao goes all in on the metaverse with the launch of Dim Sum Palace of Roblox (Nation's Restaurant News)
Apr-08-24 11:00AM	Roblox to Report First Quarter 2024 Financial Results on May 9, 2024 (Business Wire)
06:56AM	Q4 Earnings Roundup: Wayfair (NYSE:W) And The Rest Of The Consumer Internet Segment (StockStory)
Apr-05-24 11:55AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
09:30AM	Brokers Suggest Investing in Roblox (RBLX): Read This Before Placing a Bet (Zacks)
05:54AM	BBC to launch Gary Lineker video game (The Telegraph)
Apr-04-24 03:49PM	Build-A-Bear brand refresh includes 50 new stores, Roblox (Chain Store Age)
08:38AM	The 3 Most Undervalued Cathie Wood Stocks to Buy in April 2024 (InvestorPlace)
Apr-03-24 06:15PM	Roblox (RBLX) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Apr-01-24 04:32PM	Super League Enterprise, Inc. (NASDAQ:SLE) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-29-24 03:22PM	Pacsun marks one year of major Roblox promo with aid from rap legend (Chain Store Age)
11:10AM	3 Strong Buy Gaming Stocks to Add to Your Q2 Must-Watch List (InvestorPlace)
Mar-28-24 05:12PM	Retail Traders Are Back and Savvier Than Before Here's What They're Betting On (Investopedia)
Mar-27-24 06:15PM	Roblox (RBLX) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
08:00AM	3 Sorry Gaming Stocks to Sell in March While You Still Can (InvestorPlace)
Mar-26-24 02:11PM	3 Metaverse Stocks to Buy on the Dip: March 2024 (InvestorPlace)
11:55AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
Mar-25-24 04:18PM	From Ridicule to Riches: 3 Metaverse Gaming Stocks Ready for Primetime (InvestorPlace)
Mar-24-24 10:08AM	Cathie Wood's Stock Portfolio: 2024 Stock Picks (Insider Monkey)
06:22AM	A Once-in-a-Generation Investment Opportunity: 1 Incredible Technology Stock to Buy Now (Motley Fool)
Mar-21-24 06:15PM	Roblox (RBLX) Stock Dips While Market Gains: Key Facts (Zacks)
12:52PM	Wall Streets Favorite Metaverse Stocks? 3 Names That Could Make You Filthy Rich (InvestorPlace)
12:41PM	Ukraine opens new front in Minecraft game to tackle alleged Russian misinformation (Reuters)
09:37AM	A Bull Market Is Here: 2 Underrated Growth Stocks Down 73% and 87% to Buy Right Now (Motley Fool)
Mar-20-24 09:59AM	3 Stocks That Could Benefit From the Rise of the Metaverse (InvestorPlace)
09:30AM	Wall Street Bulls Look Optimistic About Roblox (RBLX): Should You Buy? (Zacks)
06:20AM	Hot Stocks: The 3 Best Opportunities for Investing in the Metaverse (InvestorPlace)
Mar-19-24 02:48PM	Hugo Boss Turns to Roblox to Capture Gen Z (Sourcing Journal)
06:55AM	Roblox (RBLX) Launches AI-Driven Avatar and Texture Tools (Zacks)
Mar-17-24 03:49PM	11 Best Esports Stocks to Buy Now (Insider Monkey)
10:41AM	Build-A-Bear Workshop, Inc. (NYSE:BBW) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-16-24 05:15AM	1 Growth Stock Down 72% to Buy Right Now (Motley Fool)
Mar-15-24 01:19PM	3 Gaming Stocks to Buy for the Next Generation of Entertainment (InvestorPlace)
Mar-14-24 06:00PM	Why the Market Dipped But Roblox (RBLX) Gained Today (Zacks)
01:09PM	3 Metaverse Stocks to Buy for the Next Big Tech Boom (InvestorPlace)
10:56AM	Roblox (RBLX) Unveils Trailer of Godzilla X Kong: The New Empire (Zacks)
06:30AM	2 Major Risks Investors Should Know Before Buying Roblox Stock (Motley Fool)
Mar-13-24 08:45AM	2 Things the Smart Investors Know About Roblox Stock (Motley Fool)
06:39AM	Godzilla x Kong storms Roblox for platforms first immersive movie trailer (Marketing Dive)
Mar-11-24 05:22AM	3 Stocks That Could Turn $1,000 Into $5,000 by 2030 (Motley Fool) +5.26%
Mar-07-24 02:44PM	Xsolla Debuts Xsolla Wallet, Empowering Developers And Creators With Access To Embedded Finance Solutions And Instant Earnings (Insider Monkey)
05:20AM	Hugo Boss lands on Roblox to promote new denim-inspired clothing line (Marketing Dive)
Mar-04-24 02:47PM	Earnings Blowouts 2024: 7 Stocks that Crushed Wall Street Estimates in Q4 (InvestorPlace)
05:25AM	Where Will Roblox Stock Be in 3 Years? (Motley Fool)
Mar-01-24 01:04PM	3 Metaverse Innovators: The AI Stocks to Own Now (InvestorPlace)
Feb-28-24 03:12PM	The 3 Top Metaverse Stocks to Own for 2024 (InvestorPlace)
02:50PM	Top 55 Video Games Of All Time: 2024 Rankings (Insider Monkey)
Feb-24-24 07:33AM	2 Artificial Intelligence (AI) Stocks That Could Go Parabolic (Motley Fool)
Feb-23-24 10:06PM	Roblox creators earned $741 million in 2023 through its DevEx program (CNBC TV)
02:33PM	Roblox Stock Flashing Renewed Technical Strength (Investor's Business Daily)
Feb-22-24 12:08AM	Decoding Roblox Corp (RBLX): A Strategic SWOT Insight (GuruFocus.com)
Feb-20-24 05:11PM	3 Stocks to Buy to Cash In on the Next Big Thing (InvestorPlace)
01:39PM	Bold Bets: 7 Black Sheep Stock Picks for the Maverick Investor (InvestorPlace)
Feb-17-24 07:35AM	Roblox Lost $1.2 Billion in 2023. What Investors Need to Know (Motley Fool)
07:04AM	25 Most Valuable Entertainment Companies in the World (Insider Monkey)
Feb-16-24 08:58AM	3 Hidden-Gem Virtual Reality Stocks Ready to Ride a Massive Market Wave (InvestorPlace)
07:45AM	Roblox Stock: Buy, Sell, or Hold? (Motley Fool)
Feb-15-24 02:36PM	Giving Uber Its Due (Motley Fool)
07:00AM	Roblox Expects Its Highest Revenue Ever in 2024 -- and Its Biggest Losses, too. What Should Investors Do Now? (Motley Fool)
04:58AM	NHL renders All-Star Game in 3D on Roblox (Marketing Dive)
Feb-14-24 04:15PM	Get Rich Quick With These 3 Metaverse Stocks to Buy Now (InvestorPlace)
09:53AM	A Bull Market Is Here: 2 Super Stocks Down 67% and 46% to Buy Right Now (Motley Fool)
Feb-11-24 02:11PM	The 3 Best Stocks to Buy With $100 Right Now (InvestorPlace)
11:49AM	3 Stocks to Buy for the Next Bull Run: February 2024 (InvestorPlace)

Roblox Corp. engages in the provision of online gaming services. Its platform consists of Roblox Client, Roblox Studio, and Roblox Cloud. Roblox Client is an application that allows users to explore 3D digital worlds. Roblox Studio is the toolset that allows developers and creators to build, publish, and operate 3D experiences and other content accessed with Roblox Client. Roblox Cloud includes the services and infrastructure that power the human co-experience platforms. The company was founded by Erik Cassel and David B. Baszucki in March 2004 and is headquartered in San Mateo, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Baszucki Gregory	Director	Apr 24 '24	Sale	35.08	13,000	456,054	9,747,603	Apr 26 07:58 PM
Reinstra Mark	Gen. Counsel & Secretary	Apr 17 '24	Option Exercise	3.40	4,000	13,620	363,453	Apr 18 05:28 PM
Reinstra Mark	Gen. Counsel & Secretary	Apr 17 '24	Sale	36.69	4,000	146,760	359,453	Apr 18 05:28 PM
Baszucki David	President & CEO	Apr 08 '24	Option Exercise	0.08	100,000	7,590	248,845	Apr 10 04:13 PM
Baszucki David	President & CEO	Apr 08 '24	Sale	38.31	100,000	3,831,250	148,845	Apr 10 04:13 PM
Baszucki David	President & CEO	Apr 08 '24	Sale	38.31	61,668	2,362,655	875	Apr 10 04:13 PM
Guthrie Michael	Chief Financial Officer	Apr 03 '24	Option Exercise	0.53	30,000	15,900	426,709	Apr 04 05:39 PM
Guthrie Michael	Chief Financial Officer	Apr 03 '24	Sale	36.06	30,000	1,081,737	396,709	Apr 04 05:39 PM
Baszucki Gregory	Director	Mar 27 '24	Sale	37.64	13,000	489,304	9,760,603	Mar 28 06:45 PM
Baszucki David	President & CEO	Mar 25 '24	Sale	36.55	41,666	1,523,085	333,334	Mar 26 08:02 PM
Reinstra Mark	Gen. Counsel & Secretary	Mar 20 '24	Option Exercise	3.40	4,000	13,620	363,453	Mar 21 06:36 PM
Reinstra Mark	Gen. Counsel & Secretary	Mar 20 '24	Sale	36.50	4,000	146,000	359,453	Mar 21 06:36 PM
Baszucki Gregory	Director	Mar 08 '24	Sale	40.42	13,000	525,438	9,773,603	Mar 12 04:59 PM
Guthrie Michael	Chief Financial Officer	Mar 04 '24	Option Exercise	0.53	30,000	15,900	426,709	Mar 05 06:21 PM
Guthrie Michael	Chief Financial Officer	Mar 04 '24	Sale	40.68	30,000	1,220,280	396,709	Mar 05 06:21 PM
Baszucki David	President & CEO	Feb 28 '24	Sale	40.12	41,666	1,671,788	354,167	Feb 28 08:16 PM
Rawlings Amy Marie	Chief Accounting Officer	Feb 22 '24	Sale	41.47	1,509	62,578	94,616	Feb 22 08:45 PM
Reinstra Mark	Gen. Counsel & Secretary	Feb 21 '24	Option Exercise	3.40	4,000	13,620	262,310	Feb 22 08:46 PM
Bronstein Manuel	Chief Product Officer	Feb 21 '24	Sale	40.64	35,062	1,424,920	697,526	Feb 22 08:43 PM
Reinstra Mark	Gen. Counsel & Secretary	Feb 21 '24	Sale	40.75	12,531	510,620	249,779	Feb 22 08:46 PM
Guthrie Michael	Chief Financial Officer	Feb 21 '24	Sale	40.64	10,972	445,902	233,629	Feb 22 08:44 PM
Sturman Daniel	Chief Technology Officer	Feb 21 '24	Sale	40.64	7,762	315,448	492,026	Feb 22 08:39 PM
Rawlings Amy Marie	Chief Accounting Officer	Feb 21 '24	Sale	40.64	3,777	153,497	96,125	Feb 22 08:45 PM
Baszucki David	President & CEO	Feb 12 '24	Option Exercise	0.08	200,000	15,180	200,001	Feb 13 05:25 PM
Baszucki David	President & CEO	Feb 12 '24	Sale	44.09	200,000	8,817,240	1	Feb 13 05:25 PM
Baszucki David	President & CEO	Feb 12 '24	Sale	44.09	40,000	1,763,448	0	Feb 13 05:25 PM
Baszucki David	President & CEO	Feb 09 '24	Option Exercise	0.08	200,000	15,180	200,001	Feb 13 05:25 PM
Baszucki David	President & CEO	Feb 09 '24	Sale	44.15	200,000	8,829,588	1	Feb 13 05:25 PM
Baszucki David	President & CEO	Feb 09 '24	Sale	44.15	40,000	1,765,918	0	Feb 13 05:25 PM
Sturman Daniel	Chief Technology Officer	Jan 29 '24	Option Exercise	3.40	29,368	99,998	511,545	Jan 31 04:48 PM
Baszucki Gregory	Director	Jan 24 '24	Sale	41.17	8,333	343,060	9,786,603	Jan 26 04:15 PM
Reinstra Mark	Gen. Counsel & Secretary	Jan 17 '24	Option Exercise	3.40	4,000	13,620	262,310	Jan 18 04:09 PM
Reinstra Mark	Gen. Counsel & Secretary	Jan 17 '24	Sale	38.58	4,000	154,320	258,310	Jan 18 04:09 PM
Baszucki Gregory	Director	Dec 27 '23	Sale	46.66	8,333	388,829	9,794,936	Dec 28 05:14 PM
Reinstra Mark	Gen. Counsel & Secretary	Dec 26 '23	Option Exercise	3.40	29,368	99,998	258,310	Dec 26 08:16 PM
Baszucki David	President & CEO	Dec 22 '23	Option Exercise	0.08	103,846	7,882	103,847	Dec 26 08:16 PM
Baszucki David	President & CEO	Dec 22 '23	Sale	46.02	103,846	4,779,149	1	Dec 26 08:16 PM
Reinstra Mark	Gen. Counsel & Secretary	Dec 20 '23	Option Exercise	3.40	4,000	13,620	232,942	Dec 21 04:08 PM
Reinstra Mark	Gen. Counsel & Secretary	Dec 20 '23	Sale	44.47	4,000	177,884	228,942	Dec 21 04:08 PM
Bronstein Manuel	Chief Product Officer	Dec 15 '23	Sale	45.00	5,829	262,305	732,588	Dec 18 04:37 PM
Rawlings Amy Marie	Chief Accounting Officer	Dec 15 '23	Sale	45.00	1,457	65,565	93,773	Dec 18 04:34 PM
Baszucki Gregory	Director	Nov 28 '23	Sale	38.95	8,333	324,612	9,830,269	Nov 29 07:22 PM
Kim Han	10% Owner	Nov 27 '23	Sale	38.79	100,000	3,879,000	3,284,862	Nov 29 04:10 PM
Rawlings Amy Marie	Chief Accounting Officer	Nov 27 '23	Sale	37.90	2,523	95,622	95,230	Nov 28 06:09 PM
Reinstra Mark	Gen. Counsel & Secretary	Nov 21 '23	Option Exercise	3.40	4,000	13,620	244,763	Nov 24 03:16 PM
Bronstein Manuel	Chief Product Officer	Nov 21 '23	Sale	36.70	38,867	1,426,329	738,417	Nov 24 03:21 PM
Reinstra Mark	Gen. Counsel & Secretary	Nov 21 '23	Sale	36.86	15,821	583,203	228,942	Nov 24 03:16 PM
Guthrie Michael	Chief Financial Officer	Nov 21 '23	Sale	36.70	14,705	539,639	258,232	Nov 24 03:20 PM
Sturman Daniel	Chief Technology Officer	Nov 21 '23	Sale	36.70	10,837	397,692	482,177	Nov 22 05:59 PM
Messing Barbara	CMKtg & Communications Officer	Nov 21 '23	Sale	36.70	10,694	392,445	234,241	Nov 24 03:18 PM
Rawlings Amy Marie	Chief Accounting Officer	Nov 21 '23	Sale	36.70	4,495	164,956	97,753	Nov 24 03:23 PM
Baszucki Gregory	Director	Oct 23 '23	Sale	31.05	8,333	258,765	9,838,602	Oct 25 06:25 PM
Reinstra Mark	Gen. Counsel & Secretary	Oct 18 '23	Option Exercise	3.40	4,000	13,620	324,763	Oct 20 05:47 PM
Reinstra Mark	Gen. Counsel & Secretary	Oct 18 '23	Sale	30.62	4,000	122,480	320,763	Oct 20 05:47 PM
Baszucki Gregory	Director	Sep 26 '23	Sale	26.16	8,333	217,987	9,846,935	Sep 27 04:59 PM
Baszucki Gregory	Director	Aug 28 '23	Sale	27.03	8,333	225,238	9,855,268	Aug 30 05:22 PM
Bronstein Manuel	Chief Product Officer	Aug 21 '23	Sale	27.14	37,961	1,030,110	777,284	Aug 22 07:41 PM
Guthrie Michael	Chief Financial Officer	Aug 21 '23	Sale	27.14	14,363	389,754	272,937	Aug 22 07:43 PM
Reinstra Mark	Gen. Counsel & Secretary	Aug 21 '23	Sale	27.14	11,545	313,285	320,763	Aug 22 07:42 PM
Messing Barbara	CMKtg & Communications Officer	Aug 21 '23	Sale	27.14	10,444	283,408	244,935	Aug 22 07:40 PM
Sturman Daniel	Chief Technology Officer	Aug 21 '23	Sale	27.14	9,204	249,760	504,771	Aug 22 07:40 PM
Rawlings Amy Marie	Chief Accounting Officer	Aug 21 '23	Sale	27.14	3,089	83,823	92,556	Aug 22 07:42 PM
Baszucki David	President & CEO	Aug 14 '23	Option Exercise	0.08	375,000	28,462	375,001	Aug 14 07:52 PM
Baszucki David	President & CEO	Aug 14 '23	Sale	30.03	375,000	11,260,800	1	Aug 14 07:52 PM
Baszucki David	President & CEO	Aug 14 '23	Sale	30.03	75,000	2,252,160	0	Aug 14 07:52 PM
Baszucki David	President & CEO	Aug 11 '23	Option Exercise	0.08	375,000	28,462	375,001	Aug 11 06:10 PM
Baszucki David	President & CEO	Aug 11 '23	Sale	30.06	375,000	11,274,038	1	Aug 11 06:10 PM
Baszucki David	President & CEO	Aug 11 '23	Sale	30.06	75,000	2,254,808	0	Aug 11 06:10 PM
Baszucki Gregory	Director	Jul 25 '23	Sale	39.93	8,333	332,710	9,863,601	Jul 26 07:39 PM
Reinstra Mark	Gen. Counsel & Secretary	Jul 19 '23	Option Exercise	3.40	4,000	13,620	336,308	Jul 20 07:44 PM
Baszucki David	President & CEO	Jul 19 '23	Option Exercise	0.08	146,154	11,093	146,155	Jul 20 07:43 PM
Baszucki David	President & CEO	Jul 19 '23	Sale	46.04	146,154	6,728,346	1	Jul 20 07:43 PM
Baszucki David	President & CEO	Jul 19 '23	Sale	46.02	50,000	2,300,825	0	Jul 20 07:43 PM
Reinstra Mark	Gen. Counsel & Secretary	Jul 19 '23	Sale	45.25	4,000	180,998	332,308	Jul 20 07:44 PM
Bronstein Manuel	Chief Product Officer	Jul 11 '23	Sale	45.00	14,521	653,445	815,245	Jul 13 04:46 PM
Messing Barbara	CMKtg & Communications Officer	Jul 11 '23	Sale	45.00	5,878	264,510	255,379	Jul 13 04:44 PM
Reinstra Mark	Gen. Counsel & Secretary	Jun 21 '23	Option Exercise	3.40	4,000	13,620	336,308	Jun 22 04:29 PM
Reinstra Mark	Gen. Counsel & Secretary	Jun 21 '23	Sale	39.09	4,000	156,369	332,308	Jun 22 04:29 PM
Baszucki Gregory	Director	Jun 20 '23	Sale	41.28	8,333	343,959	9,871,934	Jun 21 06:18 PM
Reinstra Mark	Gen. Counsel & Secretary	May 26 '23	Option Exercise	3.40	14,000	47,670	346,308	May 30 07:28 PM
Reinstra Mark	Gen. Counsel & Secretary	May 26 '23	Sale	40.14	14,000	561,996	332,308	May 30 07:28 PM
Donato Craig	Chief Business Officer	May 24 '23	Sale	39.82	7,181	285,971	1,227,229	May 25 08:01 PM
Baszucki Gregory	Director	May 23 '23	Sale	39.89	8,334	332,456	9,880,267	May 25 08:03 PM
Baszucki David	President & CEO	May 22 '23	Option Exercise	0.08	375,000	28,462	375,001	May 23 07:43 PM
Baszucki David	President & CEO	May 22 '23	Sale	39.80	375,000	14,923,770	1	May 23 07:43 PM
Bronstein Manuel	Chief Product Officer	May 22 '23	Sale	39.63	37,560	1,488,647	829,766	May 24 07:21 PM
Baszucki David	President & CEO	May 22 '23	Sale	40.39	12,716	513,573	0	May 23 07:43 PM
Guthrie Michael	Chief Financial Officer	May 22 '23	Sale	39.63	12,669	502,121	335,091	May 24 07:36 PM
Reinstra Mark	Gen. Counsel & Secretary	May 22 '23	Sale	39.63	11,278	446,990	332,308	May 24 07:26 PM
Donato Craig	Chief Business Officer	May 22 '23	Sale	39.63	10,735	425,469	1,234,410	May 24 07:23 PM
Sturman Daniel	Chief Technology Officer	May 22 '23	Sale	39.64	9,530	377,741	525,732	May 23 05:17 PM
Messing Barbara	CMKtg & People Exper Officer	May 22 '23	Sale	39.63	8,154	323,174	261,257	May 24 07:17 PM
Rawlings Amy Marie	Chief Accounting Officer	May 22 '23	Sale	39.63	2,859	113,312	88,028	May 24 07:20 PM
Baszucki David	President & CEO	May 19 '23	Option Exercise	0.08	375,000	28,462	375,001	May 23 07:43 PM
Baszucki David	President & CEO	May 19 '23	Sale	39.87	375,000	14,950,551	1	May 23 07:43 PM
Baszucki David	President & CEO	May 19 '23	Sale	39.78	137,284	5,461,462	0	May 23 07:43 PM
Donato Craig	Chief Business Officer	May 15 '23	Sale	39.03	2,954	115,295	1,245,143	May 16 05:25 PM

Open in Screener

CRDO

Credo Technology Group Holding Ltd

May 01 • 04:00PM ET

17.25

Dollar change -0.62
Percentage change -3.47	%

Technology • Communication Equipment • Cayman Islands • NASD

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

CRDO Credo Technology Group Holding Ltd daily Stock Chart

Held by: VTI VB IWM VBK VXF VGT IWO PSI SCHA VTWO

Index	RUT	P/E	-	EPS (ttm)	-0.23	Insider Own	22.43%	Shs Outstand	148.65M	Perf Week	-2.98%
Market Cap	2.82B	Forward P/E	50.35	EPS next Y	0.34	Insider Trans	-14.61%	Shs Float	126.66M	Perf Month	-21.77%
Income	-33.83M	PEG	-	EPS next Q	0.05	Inst Own	66.79%	Short Float	8.48%	Perf Quarter	-15.89%
Sales	164.28M	P/S	17.15	EPS this Y	42.18%	Inst Trans	54.35%	Short Ratio	5.16	Perf Half Y	26.84%
Book/sh	3.27	P/B	5.27	EPS next Y	381.91%	ROA	-6.70%	Short Interest	10.74M	Perf Year	111.92%
Cash/sh	2.51	P/C	6.88	EPS next 5Y	20.00%	ROE	-7.61%	52W Range	7.20 - 23.90	Perf YTD	-11.40%
Dividend Est.	-	P/FCF	7222.44	EPS past 5Y	-	ROI	-6.20%	52W High	-27.82%	Beta	2.03
Dividend TTM	-	Quick Ratio	11.94	Sales past 5Y	54.47%	Gross Margin	53.57%	52W Low	139.75%	ATR (14)	0.99
Dividend Ex-Date	-	Current Ratio	12.72	EPS Y/Y TTM	-449.03%	Oper. Margin	-27.74%	RSI (14)	35.93	Volatility	3.96% 5.21%
Employees	438	Debt/Eq	0.03	Sales Y/Y TTM	-13.37%	Profit Margin	-20.59%	Recom	1.50	Target Price	26.56
Option/Short	Yes / Yes	LT Debt/Eq	0.02	EPS Q/Q	-85.56%	Payout	-	Rel Volume	0.67	Prev Close	17.87
Sales Surprise	2.30%	EPS Surprise	33.78%	Sales Q/Q	-2.23%	Earnings	Feb 27 AMC	Avg Volume	2.08M	Price	17.25
SMA20	-12.06%	SMA50	-16.62%	SMA200	-4.89%	Trades		Volume	1,396,562	Change	-3.47%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-28-24	Reiterated	TD Cowen	Market Perform	$20 → $24
Nov-30-23	Reiterated	TD Cowen	Market Perform	$16 → $20
Oct-02-23	Initiated	Barclays	Overweight	$18
Aug-25-23	Reiterated	TD Cowen	Market Perform	$14 → $16
Feb-28-23	Initiated	Exane BNP Paribas	Outperform	$13
Feb-15-23	Reiterated	Needham	Buy	$18 → $15
Feb-15-23	Downgrade	Cowen	Outperform → Market Perform	$18 → $11
Feb-15-23	Downgrade	BofA Securities	Buy → Underperform	$18 → $12

Apr-30-24 06:00AM	Speculative Standouts: 7 Strong Buy' Stocks to Snag for Under $20 (InvestorPlace)
Apr-23-24 05:50PM	Credo Technology Group Holding Insider Sold Shares Worth $951,821, According to a Recent SEC Filing (MT Newswires)
09:00AM	Credo at TSMC 2024 North America Technology Symposium (Business Wire)
Apr-02-24 05:35PM	Credo Technology Group Holding Ltd Announces Appointment of Industry Veteran Clyde Hosein to Board of Directors (Business Wire)
Mar-26-24 09:00AM	Credo and Wistron to Demonstrate 800G Linear Receive Optics with 51.2Tbs Switch Platform at OFC 2024 (Business Wire)
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Mar-25-24 09:00AM	AOI and Credo to Showcase 400G and 800G MMF Solutions at OFC 2024 (Business Wire)
Mar-21-24 09:00AM	Credo to Participate in CEO Panel at Optica Executive Forum at OFC 2024 (Business Wire)
Mar-20-24 09:00AM	Credo Technology Group to Showcase Latest Optical Solutions at OFC 2024 (Business Wire)
Mar-19-24 11:00AM	Keysight Demonstrates First Full Line Rate 1.6 Terabit Ethernet Test Capability (Business Wire)
09:00AM	Credo Introduces HiWire AECs to Support 400G AI/ML Backend Networks (Business Wire)
Mar-14-24 01:00PM	CFO Daniel Fleming Sells 17,500 Shares of Credo Technology Group Holding Ltd (CRDO) (GuruFocus.com)
Mar-09-24 12:45PM	Citrone's Top 15 Stock Picks (Insider Monkey)
Mar-04-24 09:00AM	Credo to Present at 36th Annual Roth Conference (GlobeNewswire)
Feb-28-24 09:20AM	Credo Technology Group Holding Ltd (NASDAQ:CRDO) Q3 2024 Earnings Call Transcript (Insider Monkey)
Feb-27-24 06:15PM	Credo Technology Group Holding Ltd. (CRDO) Q3 Earnings and Revenues Surpass Estimates (Zacks)
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04:21PM	Credo Technology Group Holding Ltd (CRDO) Reports Growth Amidst Expanding Data Infrastructure ... (GuruFocus.com)
04:05PM	Credo Technology Group Holding Ltd Reports Third Quarter of Fiscal Year 2024 Financial Results (GlobeNewswire)
Feb-12-24 04:05PM	Credo Schedules Third Quarter Fiscal Year 2024 Financial Results Conference Call (GlobeNewswire)
Feb-06-24 09:00AM	Credo Technology Group to Exhibit at Chiplet Summit 2024 (Business Wire)
Feb-01-24 09:00AM	Credo Launches 112G PAM4 SerDes IP for TSMC N3 Process Technology (Business Wire)
Jan-22-24 11:03AM	Credo Technology Group Holding Ltd. (CRDO) Soars 8.3%: Is Further Upside Left in the Stock? (Zacks) +5.82%
Jan-09-24 04:05PM	Credo Technology Group Names Kate Schuelke as New Chief Legal Officer (Business Wire) +5.84%
Jan-08-24 09:00AM	Credo to Present at 26th Annual Needham Growth Conference (GlobeNewswire) +7.53%
Jan-04-24 08:36AM	Why Credo Technology (CRDO) Stock Might be a Great Pick (Zacks)
Dec-30-23 07:01AM	CFO Daniel Fleming Sells 10,000 Shares of Credo Technology Group Holding Ltd (GuruFocus.com)
Dec-20-23 12:00PM	Credo Technology Group Holding Ltd. (CRDO) is a Great Momentum Stock: Should You Buy? (Zacks)
Dec-14-23 12:20PM	Earnings Estimates Rising for Credo Technology Group Holding Ltd. (CRDO): Will It Gain? (Zacks)
05:05AM	Insider Sell Alert: CFO Daniel Fleming Sells 72,500 Shares of Credo Technology Group Holding ... (GuruFocus.com)
Dec-06-23 12:30AM	Credo announces pricing of public offering (GlobeNewswire) -5.67%
Dec-05-23 04:56PM	Credo announces launch of public offering (GlobeNewswire)
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Dec-01-23 09:50AM	Credo Technology Group Holding Ltd (NASDAQ:CRDO) Q2 2024 Earnings Call Transcript (Insider Monkey) +6.48%
Nov-30-23 09:00AM	Credo to Present at Barclays Global Technology Conference (GlobeNewswire) -6.96%
Nov-29-23 05:08PM	Credo Technology Group Holding Ltd (CRDO) Reports Revenue Growth and Narrowed Net Loss in Q2 FY2024 (GuruFocus.com)
04:07PM	Credo Introduces Worlds First 800G DSP for Linear Receive Optics, Targeting Hyperscale and AI Data Centers (Business Wire)
04:05PM	Credo Technology Group Holding Ltd Reports Second Quarter of Fiscal Year 2024 Financial Results (GlobeNewswire)
Nov-28-23 09:00AM	Credo Releases Environmental, Social and Governance (ESG) Report for 2023 (Business Wire)
Nov-08-23 09:00AM	Credo Schedules Second Quarter Fiscal Year 2024 Financial Results Conference Call (GlobeNewswire)
Oct-20-23 08:38AM	Implied Volatility Surging for Credo Technology (CRDO) Stock Options (Zacks)
Oct-16-23 08:35AM	Credo Introduces HiWire Pluggable Patch Panel(P3) To Support Coherent Optics & Core Switching Evolution (Business Wire)
08:30AM	Credo to Showcase Datacenter AI, Compute and CXL at OCP Global Summit in San Jose (Business Wire)
Oct-12-23 09:00AM	Credo Joins with Industry Players to Announce Effort to Standardize CXL Active Electrical Cables & Optics at OCP Global Summit 2023 (Business Wire)
Oct-02-23 08:00AM	Credo to Showcase Suite of High-Performance, Energy Efficient Optical Products at ECOC 2023 (Business Wire)
Sep-14-23 01:08PM	Insider Sell: Credo Technology Group Holding Ltd's President & CEO William Brennan Sells ... (GuruFocus.com)
Sep-09-23 01:01PM	Insider Sell: Yat Lam Sells 155,000 Shares of Credo Technology Group Holding Ltd (CRDO) (GuruFocus.com)
Sep-06-23 09:00AM	Credo Introduces Industrys First Monolithically Integrated CMOS VCSEL Driver in an 800G DSP (Business Wire)
Sep-05-23 09:05AM	Credo Introduces Quad Channel Transimpedance Amplifier for Optical Transceivers and Active Optical Cables (Business Wire)
09:00AM	Credo Introduces the Seagull 452 family of High-Performance Optical DSPs (Business Wire)
Aug-25-23 09:40AM	Why Credo Technology Stock Rose This Week (Motley Fool) +5.17%
09:27AM	Credo Technology Group Holding Ltd (NASDAQ:CRDO) Q1 2024 Earnings Call Transcript (Insider Monkey)
06:42AM	Q1 2024 Credo Technology Group Holding Ltd Earnings Call (Thomson Reuters StreetEvents)
Aug-24-23 05:25PM	Credo Technology Group Holding Ltd. (CRDO) Reports Q1 Loss, Tops Revenue Estimates (Zacks) -7.41%
04:05PM	Credo Technology Group Holding Ltd Reports First Quarter of Fiscal Year 2024 Financial Results (GlobeNewswire)
Aug-14-23 09:00AM	Credo to Present at Goldman Sachs Communacopia + Technology Conference (GlobeNewswire)
Aug-10-23 09:00AM	Credo Schedules First Quarter Fiscal Year 2024 Financial Results Conference Call (GlobeNewswire)
Aug-09-23 09:00AM	Credo to Showcase HiWire AEC Cables at OCP China Day in Beijing (Business Wire)
Jul-20-23 09:28AM	Credo Technology Group Holding (NASDAQ:CRDO) shareholders are still up 34% over 1 year despite pulling back 4.6% in the past week (Simply Wall St.)
May-31-23 05:35PM	Credo Technology Group Holding Ltd. (CRDO) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Credo Technology Group Holding Ltd Reports Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
May-26-23 10:22AM	Strength Seen in Credo Technology Group Holding Ltd. (CRDO): Can Its 9.6% Jump Turn into More Strength? (Zacks) +14.52%
May-18-23 08:11AM	Are Investors Undervaluing Credo Technology Group Holding Ltd (NASDAQ:CRDO) By 49%? (Simply Wall St.)
May-17-23 09:00AM	Credo to Present at Stifel 2023 Cross Sector Insight Conference (GlobeNewswire) +10.29%
May-15-23 04:05PM	Credo Schedules Fourth Quarter and Fiscal Year 2023 Financial Results Conference Call (GlobeNewswire) +8.85%
Apr-18-23 01:43PM	Shareholders Should Be Pleased With Credo Technology Group Holding Ltd's (NASDAQ:CRDO) Price (Simply Wall St.)
Apr-14-23 10:40AM	Implied Volatility Surging for Credo Technology (CRDO) Stock Options (Zacks)
Mar-14-23 07:55AM	Credo Technology Group Holding Ltd's (NASDAQ:CRDO) recent 12% pullback adds to one-year year losses, institutional owners may take drastic measures (Simply Wall St.)
Mar-06-23 08:30AM	Credo and EFFECT Photonics Announce Collaboration on High-Performance, Ultralow Power Coherent DSP Solutions (Business Wire)
Mar-02-23 04:30PM	Credo Pushes Bandwidth Barriers at OFC 2023 (Business Wire)
09:33AM	Q3 2023 Credo Technology Group Holding Ltd Earnings Call (Thomson Reuters StreetEvents)
Mar-01-23 05:35PM	Credo Technology Group Holding Ltd. (CRDO) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:05PM	Credo Technology Group Holding Ltd Reports Third Quarter of Fiscal Year 2023 Financial Results (GlobeNewswire)
Feb-23-23 04:05PM	Credo to Present at 35th Annual Roth Conference (GlobeNewswire)
Feb-22-23 10:00AM	Credo Technology Group Holding Ltd. (CRDO) Reports Next Week: Wall Street Expects Earnings Growth (Zacks) +5.88%
Feb-17-23 08:48AM	Zacks Investment Ideas feature highlights: Lyft and Credo Technology (Zacks) -5.39%
Feb-16-23 09:00AM	Credo Schedules Third Quarter Fiscal Year 2023 Financial Results Conference Call (GlobeNewswire)
08:10AM	Live to Trade Another Day: 5 Risk Management Ideas to Consider (Zacks)
07:56AM	Credo stock loses nearly half its value after largest customer cuts purchases (MarketWatch)
Feb-15-23 03:01PM	Credo stock plunges toward record loss after largest customer cuts purchases (MarketWatch) -46.80%
11:41AM	Why Credo Technology Group Stock Collapsed Today (Motley Fool)
10:23AM	Credo slumps as top customer of data center cable maker cuts orders (Reuters)
09:52AM	Credo Stock Loses Half Its Value - Why Is It Plunging Today (Benzinga)
08:48AM	Credo stock set for record selloff the day after a record close after largest customer cuts demand (MarketWatch)
Feb-10-23 08:09AM	Investors in Credo Technology Group Holding (NASDAQ:CRDO) have made a return of 20% over the past year (Simply Wall St.)
Jan-14-23 07:24AM	We're Interested To See How Credo Technology Group Holding (NASDAQ:CRDO) Uses Its Cash Hoard To Grow (Simply Wall St.)
Jan-03-23 04:05PM	Credo to Present at 25th Annual Needham Growth Conference (GlobeNewswire)
Dec-08-22 01:32PM	Credo Technology Group Holding Ltd (NASDAQ:CRDO) Q2 2023 Earnings Call Transcript (Insider Monkey)
Dec-06-22 05:17PM	Credo to Present at Barclays 2022 Global Technology, Media & Telecommunications Conference (GlobeNewswire)
Dec-04-22 07:25AM	Analyst Estimates: Here's What Brokers Think Of Credo Technology Group Holding Ltd (NASDAQ:CRDO) After Its Second-Quarter Report (Simply Wall St.)
Dec-02-22 05:53AM	Credo Technology Group Holding Second Quarter 2023 Earnings: Revenues Beat Expectations, EPS Lags (Simply Wall St.)
Nov-30-22 05:00PM	Edited Transcript of CRDO.OQ earnings conference call or presentation 30-Nov-22 10:00pm GMT (Thomson Reuters StreetEvents)
04:05PM	Credo Technology Group Holding Ltd Reports Second Quarter of Fiscal Year 2023 Financial Results (GlobeNewswire)
Nov-28-22 04:15PM	How Credo Technology Is Targeting Next-Generation Data Center Bandwidth (Investor's Business Daily)
Nov-15-22 09:00AM	Credo Schedules Second Quarter Fiscal Year 2023 Financial Results Conference Call (GlobeNewswire)
Nov-10-22 08:44AM	Credo Technology Group Holding Ltd's (NASDAQ:CRDO) Intrinsic Value Is Potentially 27% Above Its Share Price (Simply Wall St.) +6.85%
Oct-18-22 09:00AM	Credo Announces 1.6Tbps OSFP-XD HiWire AECs Targeting Hyperscaler Spine Switching (Business Wire)
Oct-17-22 03:30PM	Breaking Bandwidth Barriers at the 2022 Open Compute Project Global Summit (Business Wire)
Oct-05-22 09:00AM	Credo Introduces Screaming Eagle 112G Retimer DSP with Industry Leading 1.6 Terabit Capacity (Business Wire)
07:39AM	Credo Technology Group Holding Ltd (NASDAQ:CRDO) most popular amongst individual investors who own 36%, insiders hold 29% (Simply Wall St.)
Sep-23-22 05:41PM	Here's why the only Bay Area tech company to go public in a major IPO this year has done well since its debut (American City Business Journals)
Sep-15-22 01:56PM	12 Best New Tech Stocks to Buy Now (Insider Monkey) -6.33%
Sep-13-22 09:00AM	Credo Targets Hyperscale Data Centers and 5G Networks with New Optical DSPs (Business Wire)

Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam in September 2014 and is headquartered in George Town, Cayman Islands.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Brennan William Joseph	Pres & Chief Executive Officer	Nov 17 '27	Sale	17.71	15,000	265,662	3,867,421	Nov 17 08:52 PM
Brennan William Joseph	Pres & Chief Executive Officer	Oct 24 '24	Sale	14.45	15,000	216,762	3,927,421	Oct 24 05:51 PM
Cheng Chi Fung	Chief Technology Officer	Apr 19 '24	Sale	17.31	55,000	951,821	9,828,602	Apr 23 05:47 PM
Brennan William Joseph	Pres & Chief Executive Officer	Apr 18 '24	Sale	18.14	15,000	272,054	2,977,500	Apr 18 05:27 PM
Brennan William Joseph	Pres & Chief Executive Officer	Apr 17 '24	Sale	19.16	15,000	287,421	2,992,500	Apr 18 05:27 PM
Lam Yat Tung	Chief Operating Officer	Apr 11 '24	Sale	22.72	78,127	1,774,709	720,000	Apr 15 06:18 PM
Cheng Chi Fung	Chief Technology Officer	Apr 11 '24	Sale	22.13	55,000	1,216,881	9,883,602	Apr 15 06:18 PM
Lam Yat Tung	Chief Operating Officer	Apr 11 '24	Sale	22.12	10,000	221,208	3,153,738	Apr 15 06:18 PM
Brennan William Joseph	Pres & Chief Executive Officer	Apr 05 '24	Sale	21.72	15,000	325,742	3,007,500	Apr 08 04:18 PM
Brennan William Joseph	Pres & Chief Executive Officer	Apr 04 '24	Sale	22.31	15,000	334,708	3,022,500	Apr 08 04:18 PM
Lam Yat Tung	Chief Operating Officer	Apr 04 '24	Sale	22.62	400	9,048	798,127	Apr 05 05:47 PM
Lam Yat Tung	Chief Operating Officer	Apr 03 '24	Sale	22.58	153,825	3,473,832	798,527	Apr 05 05:47 PM
Cheng Chi Fung	Chief Technology Officer	Apr 01 '24	Sale	21.31	55,000	1,172,226	9,938,602	Apr 03 05:23 PM
Brennan William Joseph	Pres & Chief Executive Officer	Mar 28 '24	Sale	21.22	15,000	318,254	3,037,500	Mar 29 04:00 PM
Brennan William Joseph	Pres & Chief Executive Officer	Mar 27 '24	Sale	21.58	15,000	323,626	3,052,500	Mar 29 04:00 PM
Lam Yat Tung	Chief Operating Officer	Mar 26 '24	Sale	22.58	63,319	1,429,482	881,303	Mar 27 07:50 PM
Lam Yat Tung	Chief Operating Officer	Mar 25 '24	Sale	22.51	94,329	2,123,044	912,878	Mar 27 07:50 PM
Cheng Chi Fung	Chief Technology Officer	Mar 21 '24	Sale	21.93	55,000	1,206,316	9,993,602	Mar 25 05:29 PM
Lam Yat Tung	Chief Operating Officer	Mar 20 '24	Sale	20.06	92,267	1,850,651	960,000	Mar 21 05:54 PM
Lam Yat Tung	Chief Operating Officer	Mar 19 '24	Sale	20.02	37,733	755,552	1,021,245	Mar 21 05:54 PM
Brennan William Joseph	Pres & Chief Executive Officer	Mar 14 '24	Sale	19.72	15,000	295,800	3,067,500	Mar 15 06:08 PM
Brennan William Joseph	Pres & Chief Executive Officer	Mar 13 '24	Sale	20.55	15,000	308,288	3,082,500	Mar 15 06:08 PM
Fleming Daniel W.	Chief Financial Officer	Mar 11 '24	Option Exercise	0.28	17,500	4,812	624,134	Mar 13 05:01 PM
Lam Yat Tung	Chief Operating Officer	Mar 11 '24	Sale	20.93	130,000	2,720,664	1,040,000	Mar 13 05:03 PM
Cheng Chi Fung	Chief Technology Officer	Mar 11 '24	Sale	20.93	55,000	1,150,993	10,048,602	Mar 13 05:02 PM
Fleming Daniel W.	Chief Financial Officer	Mar 11 '24	Sale	21.45	17,500	375,394	606,634	Mar 13 05:01 PM
Lam Yat Tung	Chief Operating Officer	Mar 11 '24	Sale	20.93	10,000	209,269	3,065,968	Mar 13 05:03 PM
Lam Yat Tung	Chief Operating Officer	Mar 04 '24	Sale	21.78	130,000	2,831,683	1,120,000	Mar 05 05:03 PM
Cheng Chi Fung	Chief Technology Officer	Mar 01 '24	Sale	22.54	55,000	1,239,521	10,103,602	Mar 05 05:02 PM
Lam Yat Tung	Chief Operating Officer	Feb 28 '24	Sale	22.92	215,364	4,936,475	1,200,000	Feb 29 04:53 PM
Lam Yat Tung	Chief Operating Officer	Feb 27 '24	Sale	22.52	34,381	774,195	1,352,565	Feb 29 04:53 PM
Lam Yat Tung	Chief Operating Officer	Feb 26 '24	Sale	22.55	140,255	3,162,056	1,369,725	Feb 26 05:22 PM
Lam Yat Tung	Chief Operating Officer	Feb 22 '24	Sale	22.93	315,601	7,235,311	1,440,000	Feb 26 05:22 PM
Lam Yat Tung	Chief Operating Officer	Feb 20 '24	Sale	21.17	130,000	2,752,602	1,731,923	Feb 20 05:08 PM
Cheng Chi Fung	Chief Technology Officer	Feb 20 '24	Sale	21.17	55,000	1,164,256	10,158,602	Feb 22 01:52 PM
Lam Yat Tung	Chief Operating Officer	Feb 16 '24	Sale	22.54	163,607	3,688,217	1,793,678	Feb 20 05:08 PM
Brennan William Joseph	Pres & Chief Executive Officer	Feb 16 '24	Sale	22.50	15,000	337,536	3,097,500	Feb 20 10:47 AM
Lam Yat Tung	Chief Operating Officer	Feb 15 '24	Sale	22.52	46,321	1,043,082	1,875,493	Feb 15 05:05 PM
Brennan William Joseph	Pres & Chief Executive Officer	Feb 15 '24	Sale	22.39	15,000	335,898	3,112,500	Feb 20 10:47 AM
Lam Yat Tung	Chief Operating Officer	Feb 14 '24	Sale	22.88	140,380	3,211,812	1,898,668	Feb 15 05:05 PM
Lam Yat Tung	Chief Operating Officer	Feb 13 '24	Sale	22.50	407	9,158	1,968,300	Feb 15 05:05 PM
Lam Yat Tung	Chief Operating Officer	Feb 12 '24	Sale	22.54	344,068	7,755,557	1,968,607	Feb 13 03:34 PM
Lam Yat Tung	Chief Operating Officer	Feb 12 '24	Sale	22.48	10,000	224,769	3,078,198	Feb 13 03:34 PM
Lam Yat Tung	Chief Operating Officer	Feb 09 '24	Sale	22.52	289,616	6,523,528	2,125,397	Feb 13 03:34 PM
Cheng Chi Fung	Chief Technology Officer	Feb 09 '24	Sale	22.23	55,000	1,222,502	10,533,602	Feb 13 04:01 PM
Lam Yat Tung	Chief Operating Officer	Feb 05 '24	Sale	21.33	130,000	2,772,456	2,270,000	Feb 07 05:05 PM
Thorngate-Gottlund Adam	General Counsel & Secretary	Feb 02 '24	Option Exercise	1.15	101,080	116,284	314,212	Feb 07 03:38 PM
Brennan William Joseph	Pres & Chief Executive Officer	Feb 02 '24	Sale	20.53	15,000	308,018	3,127,500	Feb 05 05:18 PM
Cheng Chi Fung	Chief Technology Officer	Feb 01 '24	Sale	20.43	60,000	1,225,518	10,588,602	Feb 05 05:28 PM
Brennan William Joseph	Pres & Chief Executive Officer	Feb 01 '24	Sale	20.44	15,000	306,660	3,142,500	Feb 05 05:18 PM
Brennan William Joseph	Pres & Chief Executive Officer	Jan 31 '24	Sale	20.60	15,000	308,946	3,157,500	Jan 31 07:54 PM
Brennan William Joseph	Pres & Chief Executive Officer	Jan 30 '24	Sale	21.05	15,000	315,783	3,172,500	Jan 31 07:54 PM
Thorngate-Gottlund Adam	General Counsel & Secretary	Jan 23 '24	Sale	22.03	5,117	112,722	213,132	Jan 24 04:06 PM
Cheng Chi Fung	Chief Technology Officer	Jan 22 '24	Sale	21.62	60,000	1,297,393	10,648,602	Jan 24 03:59 PM
Thorngate-Gottlund Adam	General Counsel & Secretary	Jan 22 '24	Sale	22.03	14,883	327,844	218,249	Jan 24 04:06 PM
Brennan William Joseph	Pres & Chief Executive Officer	Jan 19 '24	Sale	19.22	15,000	288,344	3,187,500	Jan 22 05:59 PM
Lam Yat Tung	Chief Operating Officer	Jan 18 '24	Sale	19.14	270,980	5,185,970	2,320,000	Jan 18 06:40 PM
Brennan William Joseph	Pres & Chief Executive Officer	Jan 18 '24	Sale	19.31	15,000	289,688	3,202,500	Jan 22 05:59 PM
Lam Yat Tung	Chief Operating Officer	Jan 16 '24	Sale	19.09	10,000	190,902	3,088,198	Jan 18 06:40 PM
Cheng Chi Fung	Chief Technology Officer	Jan 12 '24	Sale	19.20	60,000	1,151,826	10,708,602	Jan 16 07:54 PM
Lam Yat Tung	Chief Operating Officer	Jan 11 '24	Sale	20.00	2,227	44,540	2,410,302	Jan 11 05:22 PM
Lam Yat Tung	Chief Operating Officer	Jan 10 '24	Sale	20.00	11,891	237,870	2,411,429	Jan 11 05:22 PM
Lam Yat Tung	Chief Operating Officer	Jan 09 '24	Sale	20.03	104,902	2,100,720	2,417,429	Jan 11 05:22 PM
Cheng Chi Fung	Chief Technology Officer	Jan 02 '24	Sale	18.51	60,000	1,110,510	10,768,602	Jan 04 06:56 PM
Brennan William Joseph	Pres & Chief Executive Officer	Dec 29 '23	Sale	19.56	15,000	293,458	3,217,500	Jan 02 01:10 PM
Fleming Daniel W.	Chief Financial Officer	Dec 28 '23	Option Exercise	0.28	10,000	2,750	624,738	Dec 28 07:20 PM
Brennan William Joseph	Pres & Chief Executive Officer	Dec 28 '23	Sale	19.95	15,000	299,200	3,232,500	Dec 28 06:18 PM
Fleming Daniel W.	Chief Financial Officer	Dec 28 '23	Sale	20.08	10,000	200,831	614,738	Dec 28 07:20 PM
Lam Yat Tung	Chief Operating Officer	Dec 27 '23	Sale	19.83	6,298	124,908	2,640,000	Dec 28 06:11 PM
Lam Yat Tung	Chief Operating Officer	Dec 26 '23	Sale	19.87	383,702	7,622,395	2,470,000	Dec 28 06:11 PM
Zinsner David	Director	Dec 15 '23	Sale	19.43	10,000	194,300	49,166	Feb 28 05:35 PM
Brennan William Joseph	Pres & Chief Executive Officer	Dec 13 '23	Sale	18.46	15,000	276,848	3,247,500	Dec 13 07:23 PM
Brennan William Joseph	Pres & Chief Executive Officer	Dec 12 '23	Sale	18.09	15,000	271,389	3,262,500	Dec 12 08:42 PM
Fleming Daniel W.	Chief Financial Officer	Dec 11 '23	Option Exercise	0.28	12,500	3,438	627,238	Dec 12 08:43 PM
Fleming Daniel W.	Chief Financial Officer	Dec 11 '23	Sale	17.93	12,500	224,178	614,738	Dec 12 08:43 PM
Lam Yat Tung	Chief Operating Officer	Dec 11 '23	Sale	17.96	10,000	179,606	3,107,612	Dec 12 06:40 PM
TAN LIP BU	Director	Dec 08 '23	Sale	17.50	500,000	8,750,000	48,736	Dec 12 08:43 PM
Brennan William Joseph	Pres & Chief Executive Officer	Dec 08 '23	Sale	17.50	500,000	8,750,000	3,277,500	Dec 12 08:42 PM
Fleming Daniel W.	Chief Financial Officer	Dec 08 '23	Sale	17.50	60,000	1,050,000	614,738	Dec 12 08:43 PM
Thorngate-Gottlund Adam	General Counsel & Secretary	Dec 06 '23	Sale	18.24	2,168	39,555	237,451	Dec 07 01:39 PM
Cheng Chi Fung	Chief Technology Officer	Dec 01 '23	Sale	18.22	6,250	113,861	148,450	Dec 05 01:07 PM
Sutardja, Pantas	Director	Dec 01 '23	Sale	18.22	3,750	68,316	5,903,619	Dec 05 01:29 PM
Lam Yat Tung	Chief Operating Officer	Nov 30 '23	Sale	17.91	390,000	6,984,825	2,620,000	Dec 01 06:56 PM
Brennan William Joseph	Pres & Chief Executive Officer	Nov 20 '23	Sale	18.14	89,921	1,631,212	3,777,500	Nov 21 04:06 PM
Thorngate-Gottlund Adam	General Counsel & Secretary	Nov 20 '23	Sale	18.05	27,385	494,234	240,576	Nov 21 05:17 PM
Fleming Daniel W.	Chief Financial Officer	Nov 16 '23	Option Exercise	0.28	2,500	688	677,198	Nov 28 08:52 PM
Brennan William Joseph	Pres & Chief Executive Officer	Nov 16 '23	Sale	17.23	15,000	258,450	3,882,421	Nov 17 08:52 PM
Lam Yat Tung	Chief Operating Officer	Nov 16 '23	Sale	17.50	9,988	174,811	3,169,774	Nov 17 07:35 PM
Fleming Daniel W.	Chief Financial Officer	Nov 16 '23	Sale	17.52	5,000	87,592	674,698	Nov 17 08:48 PM
Lam Yat Tung	Chief Operating Officer	Nov 15 '23	Sale	17.50	12	210	3,179,762	Nov 17 07:35 PM
Brennan William Joseph	Pres & Chief Executive Officer	Nov 03 '23	Sale	14.47	15,000	217,056	3,897,421	Nov 03 05:15 PM
Brennan William Joseph	Pres & Chief Executive Officer	Nov 02 '23	Sale	14.78	15,000	221,714	3,912,421	Nov 03 05:15 PM
Brennan William Joseph	Pres & Chief Executive Officer	Oct 23 '23	Sale	14.03	15,000	210,453	3,942,421	Oct 24 05:51 PM
Cheng Chi Fung	Chief Technology Officer	Oct 12 '23	Sale	15.66	40,000	626,300	0	Oct 12 07:13 PM
Cheng Chi Fung	Chief Technology Officer	Oct 12 '23	Sale	15.61	40,000	624,344	154,700	Oct 12 07:13 PM
Brennan William Joseph	Pres & Chief Executive Officer	Oct 12 '23	Sale	15.97	15,000	239,618	3,957,421	Oct 12 07:10 PM
Brennan William Joseph	Pres & Chief Executive Officer	Oct 11 '23	Sale	16.05	15,000	240,758	3,972,421	Oct 12 07:10 PM
Fleming Daniel W.	Chief Financial Officer	Oct 11 '23	Sale	16.06	6,600	106,015	679,698	Oct 12 07:11 PM
Lam Yat Tung	Chief Operating Officer	Oct 09 '23	Sale	16.64	150,000	2,496,400	2,770,000	Oct 10 04:27 PM
Lam Yat Tung	Chief Operating Officer	Oct 09 '23	Sale	16.64	5,000	83,204	3,179,774	Oct 10 04:27 PM

Open in Screener

HBAN

Huntington Bancshares, Inc.

May 01 • 04:00PM ET

13.65

Dollar change +0.18
Percentage change 1.34	%

Financial • Banks - Regional • USA • NASD

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

HBAN Huntington Bancshares, Inc. daily Stock Chart

Held by: VTI VOO SCHD VO DVY IVV VTV VOE RSP VYM

Index	S&P 500	P/E	12.32	EPS (ttm)	1.11	Insider Own	1.28%	Shs Outstand	1.45B	Perf Week	-0.80%
Market Cap	19.87B	Forward P/E	9.52	EPS next Y	1.43	Insider Trans	-1.23%	Shs Float	1.44B	Perf Month	0.37%
Income	1.63B	PEG	-	EPS next Q	0.29	Inst Own	81.65%	Short Float	1.75%	Perf Quarter	7.23%
Sales	11.11B	P/S	1.79	EPS this Y	-2.99%	Inst Trans	1.69%	Short Ratio	1.42	Perf Half Y	42.78%
Book/sh	11.68	P/B	1.17	EPS next Y	19.15%	ROA	0.92%	Short Interest	25.16M	Perf Year	24.20%
Cash/sh	-	P/C	-	EPS next 5Y	-5.50%	ROE	9.29%	52W Range	9.13 - 14.07	Perf YTD	7.31%
Dividend Est.	0.63 (4.64%)	P/FCF	6.37	EPS past 5Y	0.68%	ROI	4.76%	52W High	-2.99%	Beta	1.11
Dividend TTM	0.62 (4.54%)	Quick Ratio	-	Sales past 5Y	16.92%	Gross Margin	-	52W Low	49.51%	ATR (14)	0.31
Dividend Ex-Date	Jun 17, 2024	Current Ratio	0.11	EPS Y/Y TTM	-28.44%	Oper. Margin	19.26%	RSI (14)	55.11	Volatility	1.91% 2.28%
Employees	-	Debt/Eq	0.78	Sales Y/Y TTM	27.37%	Profit Margin	14.65%	Recom	2.09	Target Price	15.34
Option/Short	Yes / Yes	LT Debt/Eq	0.77	EPS Q/Q	-33.33%	Payout	50.09%	Rel Volume	1.01	Prev Close	13.47
Sales Surprise	1.35%	EPS Surprise	7.93%	Sales Q/Q	13.54%	Earnings	Apr 19 BMO	Avg Volume	17.70M	Price	13.65
SMA20	1.05%	SMA50	2.13%	SMA200	14.50%	Trades		Volume	17,794,214	Change	1.34%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-08-24	Upgrade	Jefferies	Hold → Buy	$14 → $16
Apr-08-24	Upgrade	BofA Securities	Neutral → Buy	$14 → $16
Feb-27-24	Upgrade	DA Davidson	Neutral → Buy	$14 → $15.50
Feb-14-24	Upgrade	UBS	Neutral → Buy	$14 → $15
Jan-03-24	Upgrade	Evercore ISI	In-line → Outperform	$10.50 → $15
Jan-02-24	Upgrade	Barclays	Underweight → Equal Weight	$12 → $15
Oct-23-23	Upgrade	Wolfe Research	Underperform → Peer Perform
Sep-29-23	Initiated	Citigroup	Buy	$12
Jul-25-23	Upgrade	JP Morgan	Underweight → Neutral	$12 → $13
Apr-10-23	Downgrade	UBS	Buy → Neutral
Apr-06-23	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$13.50 → $13
Dec-21-22	Initiated	DA Davidson	Neutral	$15
Dec-13-22	Downgrade	JP Morgan	Neutral → Underweight	$15.50 → $14.50
Dec-05-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$16 → $19
Oct-24-22	Downgrade	Stephens	Overweight → Equal-Weight	$15 → $16
Sep-28-22	Resumed	Wedbush	Neutral	$14
Jul-28-22	Upgrade	Argus	Hold → Buy	$15
Jul-08-22	Downgrade	Piper Sandler	Overweight → Neutral	$14 → $13.50
Jul-01-22	Downgrade	JP Morgan	Overweight → Neutral	$17.50 → $14.50
Jun-30-22	Downgrade	Wedbush	Outperform → Neutral	$14

Show Previous Ratings

May-01-24 05:13PM	Huntington Bancshares Insider Sold Shares Worth $368,350, According to a Recent SEC Filing (MT Newswires)
01:07AM	Decoding Huntington Bancshares Inc (HBAN): A Strategic SWOT Insight (GuruFocus.com)
Apr-30-24 11:08AM	Civista Bancshares Names New Chief Financial Officer (MT Newswires)
Apr-26-24 02:25AM	Insider Sell: CFO and Senior Exec. V.P. Zachary Wasserman Sold 30,000 Shares of Huntington ... (GuruFocus.com)
Apr-25-24 05:23PM	Huntington Bancshares Insider Sold Shares Worth $679,860, According to a Recent SEC Filing (MT Newswires)
10:05AM	Loading…
10:05AM	20 Most Profitable Banks in the US in 2024 (Insider Monkey)
Apr-24-24 12:15PM	Main Street Banking Model Is Being Squeezed (The Wall Street Journal)
Apr-22-24 10:07AM	Huntington Bancshares Incorporated (NASDAQ:HBAN) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-20-24 03:01AM	Huntington Bancshares Inc (HBAN) Q1 2024 Earnings Call Transcript Highlights: Key Financial ... (GuruFocus.com)
Apr-19-24 10:28PM	Q1 2024 Huntington Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
05:53PM	Ohio banks say 'Howdy' to commercial loan opportunities in Texas (American Banker)
04:05PM	Huntington Bancshares Incorporated Declares Quarterly Cash Dividends On Its Common and Preferred Stocks (PR Newswire)
10:53AM	HBAN Stock Earnings: Huntington Bancshares Beats EPS, Misses Revenue for Q1 2024 (InvestorPlace)
10:18AM	Huntington (HBAN) Q1 Earnings & Revenues Beat, Costs Rise Y/Y (Zacks)
10:15AM	Regional Bank Earnings: Profit Drops at Regions, Huntington (The Wall Street Journal)
09:30AM	Loading…
09:30AM	Huntington Bancshares (HBAN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
09:04AM	WRAPUP 1-Wall St sees more pain ahead for US mid-sized lenders after Q1 profits decline (Reuters)
07:40AM	Huntington Bancshares (HBAN) Beats Q1 Earnings and Revenue Estimates (Zacks)
07:35AM	Huntington Bancshares profit drops on lower interest income (Reuters)
06:38AM	Huntington Bancshares: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Huntington Bancshares Incorporated Reports 2024 First-Quarter Earnings (PR Newswire)
Apr-17-24 09:00AM	Huntington Bancshares Incorporated Hires Three Neurodiverse Teams Fulltime in Technology with CAI Neurodiverse Solutions (GlobeNewswire)
Apr-16-24 09:15AM	Exploring Analyst Estimates for Huntington Bancshares (HBAN) Q1 Earnings, Beyond Revenue and EPS (Zacks)
Apr-14-24 09:30AM	What To Expect in the Markets This Week (Investopedia)
Apr-12-24 10:00AM	Earnings Preview: Huntington Bancshares (HBAN) Q1 Earnings Expected to Decline (Zacks)
Apr-08-24 04:04PM	Huntington Bancshares stock rises on multiple upgrades (Yahoo Finance Video)
Apr-04-24 09:05AM	Huntington Bancshares Incorporated Announces Earnings Release Dates for 2024 - 2026 (PR Newswire)
Apr-02-24 05:02PM	'The window is opening' for M&A activity: Expert (Yahoo Finance Video)
Mar-28-24 04:05PM	Huntington Bancshares Incorporated Declares Cash Dividend On Its Series I Preferred Stock (PR Newswire)
02:50PM	The Huntington National Bank Honored by Consumer Bankers Association for Commitment to Workforce Development (PR Newswire)
08:30AM	Loading…
Mar-26-24 08:30AM	Huntington National Bank receives 2023 Greenwich Best Brand, Excellence Awards for middle market and business banking (PR Newswire)
Mar-21-24 11:26AM	Capstone Partners Reports: Middle Market M&A Valuations Soften, Market Participants are Optimistic for a Recovery in 2024 (PR Newswire)
Mar-20-24 04:19PM	Capstone Partners Reports: Consumer M&A Market Prepares for a Rebound in 2024 (PR Newswire)
Mar-18-24 07:12AM	Huntington hires JPMorgan vet as next HR chief (Banking Dive)
Mar-15-24 07:01AM	Huntington Bancshares Inc's Dividend Analysis (GuruFocus.com)
Mar-13-24 11:15AM	Capstone Partners Reports: Industrials M&A Demonstrates Defensibility Amid Macroeconomic Headwinds (PR Newswire)
08:30AM	The Huntington National Bank Announces Retirement of Raj Syal, Chief Human Resources Officer; Sarah Pohmer Joins as Successor (PR Newswire)
Mar-11-24 11:27AM	Huntington (HBAN) Intends to Expand Its Footprint in Texas (Zacks)
Mar-08-24 07:02AM	Huntington dives deeper into Texas (Banking Dive)
Mar-07-24 10:59AM	Huntington Bancshares (HBAN) Rides on High Rates Amid Cost Woes (Zacks)
Mar-05-24 02:13PM	Huntington Bancshares Stock Sees Improved Relative Strength (Investor's Business Daily)
Feb-20-24 04:05PM	Huntington Bancshares to Present at the RBC Capital Markets 2024 Global Financial Institutions Conference (PR Newswire)
Feb-17-24 12:14AM	Decoding Huntington Bancshares Inc (HBAN): A Strategic SWOT Insight (GuruFocus.com)
Feb-12-24 09:37AM	Units of Huntington (HBAN), Others Fined for Record-Keeping Flaws (Zacks)
07:59AM	11 Best Regional Bank Dividend Stocks to Buy (Insider Monkey)
Feb-06-24 10:00AM	Capstone Partners Strengthens Industry Coverage for 2024 with Additional Agriculture and Industrial Technology Expertise (PR Newswire)
Jan-30-24 10:30AM	Capstone Partners & IMAP Release 2023-2024 Trends in Global M&A Research Survey: (PR Newswire)
Jan-23-24 08:41AM	Huntington Bancshares Incorporated (NASDAQ:HBAN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-20-24 02:11AM	Q4 2023 Huntington Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
Jan-19-24 04:30PM	Huntington Bancshares Incorporated Declares Quarterly Cash Dividends On Its Common and Preferred Stocks (PR Newswire)
04:26PM	A Fed pivot gives big banks more confidence in loaning, says Huntington Bancshares CEO (CNBC TV)
02:08PM	UPDATE 1-Huntington Bancshares profit falls on FDIC charge, interest income weakness (Reuters)
11:39AM	Huntington (HBAN) Q4 Earnings Beat Estimates, Revenues Dip Y/Y (Zacks)
09:43AM	Profit Drops at Comerica, Regions, Fifth Third, Huntington (The Wall Street Journal)
09:30AM	Compared to Estimates, Huntington Bancshares (HBAN) Q4 Earnings: A Look at Key Metrics (Zacks)
08:31AM	Huntington Bancshares profit falls on FDIC charge, interest income weakness (Reuters)
07:45AM	Huntington Bancshares (HBAN) Surpasses Q4 Earnings Estimates (Zacks)
07:04AM	Huntington Bancshares Inc (HBAN) Reports Decline in Q4 Earnings Amidst Market Challenges (GuruFocus.com)
06:51AM	Huntington Bancshares: Q4 Earnings Snapshot (Associated Press Finance)
06:51AM	Huntington Bancshares Q4 Adj. EPS Meets Estimates (RTT News)
06:30AM	Huntington Bancshares Incorporated Reports 2023 Fourth-Quarter Earnings (PR Newswire)
Jan-18-24 06:03PM	Existing home sales, Fedspeak, regional banks: What to Watch (Yahoo Finance Video)
Jan-15-24 12:22PM	Seeking Clues to Huntington Bancshares (HBAN) Q4 Earnings? A Peek Into Wall Street Projections for Key Metrics (Zacks)
11:22AM	Can Huntington (HBAN) Retain Its Beat Streak in Q4 Earnings? (Zacks)
Jan-12-24 10:00AM	Analysts Estimate Huntington Bancshares (HBAN) to Report a Decline in Earnings: What to Look Out for (Zacks)
Jan-11-24 06:14AM	Huntington technology, operations chief to retire (Banking Dive)
Jan-10-24 04:30PM	Huntington Bancshares Announces Retirement of Paul Heller, Chief Technology & Operations Officer (PR Newswire)
Jan-05-24 05:57AM	This High-Yield Dividend Stock Is Getting Stronger and Stronger. Is It a Buy? (Motley Fool)
Jan-04-24 07:05PM	Huntington Bancshares Incorporated Announces Fourth Quarter 2023 Earnings Call Details (PR Newswire)
Dec-30-23 03:30AM	13 Biggest Stocks That Benefit From High Interest Rates (Insider Monkey)
Dec-28-23 09:40AM	Huntington (HBAN) Undertakes Actions to Improve Q4 CET Ratio (Zacks)
Dec-18-23 07:04AM	13 Best Low-Priced Dividend Stocks To Invest In (Insider Monkey)
05:11AM	13 Best Holding Company Stocks To Invest In (Insider Monkey)
Dec-15-23 05:08AM	Huntington Bancshares Inc's Dividend Analysis (GuruFocus.com)
Dec-14-23 07:01PM	Huntington Bancshares (HBAN) Moves 6.9% Higher: Will This Strength Last? (Zacks) +6.89%
Dec-12-23 05:13PM	Huntington Bancshares Incorporated Declares Cash Dividend On Its Series I Preferred Stock (PR Newswire)
Dec-11-23 07:48AM	Huntington (HBAN) to Expand Commercial Banking in Charlotte (Zacks)
Dec-07-23 03:34PM	Capstone Partners Releases 2023 Middle Market Business Owners Research Survey: (PR Newswire)
07:00AM	Huntington unveils commercial banking plans in the Carolinas (Banking Dive)
Nov-29-23 05:05PM	Huntington Bancshares Incorporated to Present at the Goldman Sachs US Financial Services Conference (PR Newswire)
Nov-24-23 12:41PM	Should You Retain Huntington (HBAN) for Its Dividend Yield? (Zacks)
Nov-22-23 12:05PM	Huntington's (HBAN) Balance Sheet Strength Aids Amid Cost Woes (Zacks)
Nov-21-23 07:01PM	Analyst Report: Huntington Bancshares Incorporated (Morningstar Research)
Nov-17-23 03:00PM	Top 30 Lowest P/E Ratios of the S&P 500 (Insider Monkey)
Nov-06-23 11:54AM	7 Dirt-Cheap Bank Stocks with Massive Dividends (InvestorPlace)
Oct-25-23 05:00PM	Huntington Bancshares Incorporated to Present at the BancAnalysts Association of Boston Conference (PR Newswire)
Oct-24-23 01:45PM	Huntington Bank Names Donnell White Chief Diversity, Equity and Inclusion Officer (PR Newswire)
Oct-23-23 08:47AM	Huntington Bancshares Incorporated (NASDAQ:HBAN) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-21-23 01:45AM	Q3 2023 Huntington Bancshares Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-20-23 04:30PM	Huntington Bancshares Incorporated Declares Quarterly Cash Dividends On Its Common and Preferred Stocks (PR Newswire)
04:28PM	Huntington Bancshares CEO: There's a risk to the economy slowing down as interest rates are up (CNBC TV)
03:13PM	Analyst Report: Huntington Bancshares Incorporated (Morningstar Research)
12:49PM	Huntington (HBAN) Q3 Earnings & Revenues Beat, Costs Up (Zacks)
10:14AM	More Regional Banks Earnings Are Out: Huntington, Comerica, Regions Financial (The Wall Street Journal)
09:35AM	Huntington Bancshares Inc (HBAN) Q3 2023 Earnings: Solid Core Deposit Growth and CET1 Capital ... (GuruFocus.com)
09:30AM	Here's What Key Metrics Tell Us About Huntington Bancshares (HBAN) Q3 Earnings (Zacks)
08:15AM	Huntington Bancshares (HBAN) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
07:28AM	Huntington Bancshares profit drops 8% as interest income declines (Reuters)
07:13AM	Huntington Bancshares: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	Huntington Bancshares Incorporated Reports 2023 Third-Quarter Earnings (PR Newswire)

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
Syal Rajeev	Senior Exec. V.P.	Apr 29 '24	Option Exercise	8.57	97,128	832,387	424,438	May 01 05:06 PM
Syal Rajeev	Senior Exec. V.P.	Apr 29 '24	Sale	13.51	27,265	368,350	397,173	May 01 05:06 PM
Kowalski Kendall A	Chief Information Officer	Apr 24 '24	Sale	13.47	15,948	214,822	21,102	Apr 25 05:08 PM
Standridge Brantley J	Senior Exec. V.P.	Apr 23 '24	Sale	13.60	50,000	679,860	385,409	Apr 25 05:18 PM
Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	Apr 23 '24	Sale	13.66	30,000	409,800	305,884	Apr 25 05:18 PM
CRANE ANN B	Director	Mar 08 '24	Sale	13.54	58,000	785,140	192,247	Mar 12 05:20 PM
Tutkovics Julie C	Senior Exec. V.P.	Feb 28 '24	Option Exercise	8.57	54,898	470,476	358,353	Mar 01 05:18 PM
Tutkovics Julie C	Senior Exec. V.P.	Feb 20 '24	Sale	12.68	15,541	197,060	303,455	Feb 22 05:13 PM
Houston Helga	Senior Exec. V. P.	Jan 30 '24	Sale	13.17	28,700	378,005	568,222	Feb 01 05:23 PM
Houston Helga	Senior Exec. V. P.	Nov 21 '23	Sale	10.97	2,750	30,181	592,764	Nov 21 05:14 PM
Houston Helga	Senior Exec. V. P.	Nov 07 '23	Sale	10.46	4,300	45,000	595,514	Nov 08 05:05 PM
Heller Paul G	Sr. EVP & Chief Technology Off	Aug 09 '23	Option Exercise	8.57	63,344	542,858	529,727	Aug 11 06:47 PM
Heller Paul G	Sr. EVP & Chief Technology Off	Aug 09 '23	Sale	11.89	23,817	283,215	505,910	Aug 11 06:47 PM
Houston Helga	Senior Exec. V. P.	Aug 09 '23	Sale	11.97	12,280	146,992	594,564	Aug 11 04:14 PM
Diaz-Granados Rafael	Director	May 31 '23	Buy	10.35	200	2,070	200	Jun 01 05:33 PM
TORGOW GARY	Director	May 30 '23	Buy	10.56	23,680	250,134	933,816	Jun 01 05:32 PM
Heller Paul G	Sr. EVP & Chief Technology Off	May 12 '23	Sale	9.19	160,000	1,470,256	460,117	May 16 04:03 PM
Wasserman Zachary Jacob	CFO and Senior Exec. V.P.	May 03 '23	Sale	10.25	98,608	1,010,574	188,767	May 05 04:31 PM

Open in Screener

PAYO

Payoneer Global Inc

May 01 • 04:00PM ET

4.95

Dollar change +0.01
Percentage change 0.20	%

Technology • Software - Infrastructure • USA • NASD

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

PAYO Payoneer Global Inc daily Stock Chart

Held by: IJR VTI VB IWM VXF VBK IWO IJS SCHA VIOO

Index	RUT	P/E	20.40	EPS (ttm)	0.24	Insider Own	24.59%	Shs Outstand	357.59M	Perf Week	-0.20%
Market Cap	1.84B	Forward P/E	16.65	EPS next Y	0.30	Insider Trans	-2.55%	Shs Float	281.07M	Perf Month	1.43%
Income	93.33M	PEG	-	EPS next Q	0.05	Inst Own	63.74%	Short Float	4.47%	Perf Quarter	5.77%
Sales	831.10M	P/S	2.22	EPS this Y	-16.67%	Inst Trans	1.69%	Short Ratio	5.07	Perf Half Y	-14.06%
Book/sh	1.86	P/B	2.66	EPS next Y	48.64%	ROA	1.34%	Short Interest	12.56M	Perf Year	-7.82%
Cash/sh	1.67	P/C	2.96	EPS next 5Y	-	ROE	15.43%	52W Range	4.02 - 6.48	Perf YTD	-4.99%
Dividend Est.	-	P/FCF	12.22	EPS past 5Y	-	ROI	13.32%	52W High	-23.61%	Beta	0.78
Dividend TTM	-	Quick Ratio	1.09	Sales past 5Y	26.58%	Gross Margin	82.31%	52W Low	23.13%	ATR (14)	0.15
Dividend Ex-Date	-	Current Ratio	1.09	EPS Y/Y TTM	894.17%	Oper. Margin	12.84%	RSI (14)	53.38	Volatility	2.20% 2.98%
Employees	2167	Debt/Eq	0.07	Sales Y/Y TTM	32.42%	Profit Margin	11.23%	Recom	1.00	Target Price	6.67
Option/Short	Yes / Yes	LT Debt/Eq	0.05	EPS Q/Q	346.87%	Payout	0.00%	Rel Volume	0.59	Prev Close	4.94
Sales Surprise	1.42%	EPS Surprise	17.85%	Sales Q/Q	22.21%	Earnings	May 08 BMO	Avg Volume	2.48M	Price	4.95
SMA20	1.12%	SMA50	2.30%	SMA200	-6.88%	Trades		Volume	1,464,347	Change	0.20%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-24	Initiated	The Benchmark Company	Buy	$7
Jul-11-23	Initiated	Berenberg	Buy	$7
Feb-27-23	Initiated	Jefferies	Buy	$7
Jan-11-23	Initiated	Wolfe Research	Outperform	$7
Jul-14-22	Upgrade	Goldman	Neutral → Buy	$5.50 → $6.50
Mar-04-22	Reiterated	Needham	Buy	$13 → $7
Dec-10-21	Initiated	Goldman	Neutral	$8.50
Sep-24-21	Initiated	Citigroup	Buy	$12.50
Aug-03-21	Initiated	William Blair	Outperform
Jul-28-21	Initiated	Cantor Fitzgerald	Overweight	$13
Jul-23-21	Initiated	Goldman	Neutral	$11.50
Jul-22-21	Initiated	Needham	Buy	$13
Jul-21-21	Initiated	Keefe Bruyette	Outperform	$14

Show Previous Ratings

Apr-24-24 10:00AM	Payoneer to Report First Quarter 2024 Results on May 8, 2024 (Business Wire)
Mar-28-24 12:06PM	12 Best Stocks to Buy in Falling Markets According to Analysts (Insider Monkey)
Mar-01-24 09:44AM	Payoneer Global Inc. (NASDAQ:PAYO) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-29-24 01:00PM	Payoneer to Participate in a Fireside Chat at the Wolfe Research FinTech Forum (Business Wire) +8.72%
Feb-28-24 07:53AM	Payoneer Global Inc (PAYO) Reports Robust Revenue Growth and Profitability Expansion for FY 2023 (GuruFocus.com) -19.60%
07:30AM	Loading…
07:30AM	Payoneer Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-14-24 02:03PM	Fintech currently 'a stock picker's sector,' analyst says (Yahoo Finance Video) +6.31%
10:00AM	Payoneer to Report Fourth Quarter and Full Year 2023 Results on February 28, 2024 (Business Wire)
Feb-13-24 03:05AM	Payoneer Global Inc CFO Beatrice Ordonez Sells 91,458 Shares (GuruFocus.com)
Dec-20-23 08:00AM	Payoneer Introduces New Product Features to Propel Small Business Growth (Business Wire)
Dec-01-23 12:00PM	Payoneer to Participate in a Virtual Fireside Chat with William Blair on December 12, 2023 (Business Wire)
Nov-09-23 04:38PM	Payoneer Global Inc. (NASDAQ:PAYO) Q3 2023 Earnings Call Transcript (Insider Monkey) -5.54%
Nov-08-23 07:30AM	Payoneer Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-25-23 03:00PM	Payoneer and Etsy partner to make it easier for sellers in emerging markets to get paid (Business Wire) -5.79%
10:00AM	Payoneer to Report Third Quarter 2023 Results on November 8, 2023 (Business Wire)
03:02PM	Loading…
Sep-19-23 03:02PM	Director Avi Zeevi Sells 150,000 Shares of Payoneer Global Inc (PAYO) (GuruFocus.com)
08:00AM	Payoneer and Airbnb Expand Long-Term Relationship to Allow Hosts in Additional Countries to Get Paid in Local Currency (Business Wire)
Aug-17-23 12:00PM	Payoneer to Participate in the Goldman Sachs Communacopia + Technology Conference (Business Wire)
12:00PM	Payoneer to Hold Its Inaugural Investor Day on September 21, 2023 (Business Wire)
Aug-15-23 03:00PM	Payoneer Singapore Secures Major Payment Institution License to Empower SMEs (Business Wire)
Aug-08-23 07:30AM	Payoneer Reports Second Quarter 2023 Financial Results (Business Wire) +11.44%
Aug-03-23 08:00AM	Payoneer Adds Capabilities With Acquisition of Data Platform, Spott (Business Wire)
Jul-26-23 08:00AM	Payoneer Releases Inaugural Global Impact Report (Business Wire)
Jul-19-23 06:00AM	SMBs Driving Globalization as the Ticket for Growth, New Research From Payoneer Shows (Business Wire)
Jul-11-23 08:00AM	Payoneer to Announce Second Quarter 2023 Results on August 8, 2023 (Business Wire)
Jun-21-23 08:00PM	PAYO: What does Argus have to say about PAYO? (Argus Research)
Jun-15-23 08:00AM	Globalization and development in the harsh conditions of war: Resilient Ukrainian SMBs are seeking growth (Business Wire)
May-16-23 04:15PM	Payoneer to Present at the William Blair Annual Growth Stock Conference (Business Wire)
May-09-23 08:00AM	Payoneer Reports First Quarter 2023 Financial Results (Business Wire) -8.99%
Apr-26-23 08:00PM	PAYO: Lowering target price to $6.00 (Argus Research)
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Apr-20-23 03:30AM	Payoneer Collaborates with Zoho to Provide a Seamless Payment Experience to their Customer Base (Business Wire)
Mar-22-23 10:00PM	Rising Cost of Living Is Driving Collaborative Growth Opportunities for SMBs and Freelancers, Survey Shows (PR Newswire)
Mar-21-23 04:30PM	Sharda Caro del Castillo, Global Fintech and Payments Leader, Joins Payoneers Board of Directors (Business Wire)
07:00AM	Rising Cost of Living Is Driving Collaborative Growth Opportunities for SMBs and Freelancers, Survey Shows (Business Wire)
Mar-06-23 08:34AM	Resilient Entrepreneurs Recognized for Global Impact in Seventh Annual Payoneer Entrepreneurship Awards (Business Wire)
Mar-01-23 04:15PM	Payoneer to Participate in the Wolfe FinTech Forum (Business Wire) +13.79%
Feb-28-23 04:06PM	Payoneers Board of Directors Appoints John Caplan as CEO Effective March 1 (Business Wire)
04:05PM	Payoneer Reports Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Feb-17-23 03:00AM	Payoneer receives UK E-Money license from Financial Conduct Authority (Business Wire)
Feb-15-23 08:00AM	Salt Security Appoints Gilad Gruber as Senior Vice President of Engineering (PR Newswire) +5.55%
Jan-31-23 09:45AM	Payoneer Global Inc. to Announce Fourth Quarter and Full Year 2022 Results on February 28, 2023 (Business Wire)
Jan-30-23 09:15AM	Payoneer Strengthens Organization With New Executive Hires (Business Wire)
Jan-20-23 05:53AM	Investing in Payoneer Global (NASDAQ:PAYO) a year ago would have delivered you a 11% gain (Simply Wall St.)
Jan-18-23 09:15AM	Payoneer Announces CFO Transition and Provides Update on 2022 Financial Results (Business Wire)
Jan-10-23 11:12AM	Alibaba.com Announces Recipients of 2022 Manifest Grants Program, Commits US $750,000 to 50 Innovative American Small Businesses (PR Newswire)
Dec-15-22 08:00PM	Payoneer receives in-principle regulatory approval in Singapore (PR Newswire)
Nov-24-22 04:55AM	UK Businesses Preparing for Sales to Get Worse Before They Get Better, Survey Shows (Business Wire)
Nov-09-22 04:05PM	Payoneer Announces Third Quarter 2022 Financial Results (Business Wire)
Oct-31-22 12:00PM	Payoneer to Present at Upcoming Investor Conferences (Business Wire)
Oct-24-22 08:00AM	Payoneer and WooCommerce Partner to Simplify Checkout for Todays Global Seller (Business Wire)
Oct-12-22 09:45AM	Payoneer Global Inc. to Announce Third Quarter 2022 Results on November 9, 2022 (Business Wire)
Oct-07-22 08:00AM	Businesses in Ukraine Remain Resilient and Open for International Clients, Survey Shows (Business Wire)
Oct-06-22 06:59PM	Targa Resources Set to Join S&P 500; Lantheus Holdings to Join S&P MidCap 400; Payoneer Global to Join S&P SmallCap 600 (PR Newswire)
Oct-04-22 07:00AM	Alibaba.com Announces Expansion of Manifest Grants Program; Notable U.S.-Based Partners Include Indiegogo, Payoneer, and Black Entrepreneurs Day (PR Newswire) +6.95%
Sep-22-22 08:00AM	Payoneer Hires Assaf Ronen as Chief Platform Officer to Lead Newly-Established Platform Division (Business Wire)
Aug-30-22 08:00AM	Walmart Invites Canadian E-commerce Companies To Expand on Its U.S. Online Marketplace (PR Newswire)
Aug-14-22 08:33AM	Payoneer Global Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next (Simply Wall St.)
Aug-12-22 12:46PM	Payoneer Global Stock Jumps Over 20% After a Stellar Quarter (Barrons.com) +17.96%
05:38AM	Rivian, Illumina, Toast, and More Stock Market Movers Friday (Barrons.com)
Aug-11-22 04:05PM	Payoneer Announces Second Quarter 2022 Financial Results (Business Wire)
Aug-04-22 08:00AM	Naver Z Chooses Payoneer to Pay Content Creators Globally (Business Wire)
Jul-12-22 08:00AM	Payoneer Expands Tax Suite with 1042 Forms for US businesses (Business Wire)
Jul-06-22 01:05PM	Even after rising 9.5% this past week, Payoneer Global (NASDAQ:PAYO) shareholders are still down 56% over the past year (Simply Wall St.)
Jul-05-22 04:05PM	Payoneer Global Inc. to Announce Second Quarter 2022 Results on August 11, 2022 (Business Wire) +10.30%
Jun-29-22 03:00AM	Linnworks To Simplify Cross Border Payments With Payoneer Partnership (Business Wire)
Jun-28-22 08:00AM	Payoneer Partners With EC21 to Grow Korean SMBs Globally (Business Wire)
Jun-07-22 09:00AM	Payoneer and Fiserv Collaborate to Streamline Cross-Border Payouts for Businesses (Business Wire)
Jun-06-22 11:10AM	Calculating The Intrinsic Value Of Payoneer Global Inc. (NASDAQ:PAYO) (Simply Wall St.)
Jun-01-22 09:00AM	Digital Goods Platform SEAGM Chooses Payoneer to Open Marketplace Access to More Cross-Border Sellers (Business Wire)
May-25-22 09:00AM	Payoneer Appoints John Caplan as Co-CEO (Business Wire)
May-13-22 08:30AM	Payoneer to Present at Upcoming Investor Conferences (Business Wire) +31.39%
May-12-22 04:05PM	Payoneer Announces First Quarter 2022 Financial Results (Business Wire)
May-10-22 09:00AM	Payoneer Announces Launch of Payoneer Checkout (Business Wire) -8.35%
Apr-14-22 08:30AM	Payoneer Global Inc. to Announce First Quarter 2022 Results on May 12, 2022 (Business Wire)
Mar-08-22 08:00AM	Female Pioneers Lead the Way in Sixth Annual Payoneer Entrepreneurship Awards (Business Wire)
Mar-03-22 04:05PM	Payoneer Announces Fourth Quarter and Full Year 2021 Financial Results (Business Wire) -6.19%
Feb-28-22 08:30AM	Payoneer to Present at Upcoming Investor Conferences (Business Wire)
Feb-01-22 08:30AM	Payoneer Global Inc. to Announce Fourth Quarter and Full Year 2021 Results on March 3, 2022 (Business Wire)
Jan-31-22 08:00AM	Payoneer Study Finds Freelance Workers Benefited from Surge in Demand and Increased Pay Amidst Ongoing Pandemic (Business Wire) +12.26%
Jan-03-22 08:30AM	Payoneer Announces Participation in Needhams 24th Annual Virtual Growth Conference (Business Wire)
Dec-27-21 08:47AM	Payoneer Global (NASDAQ:PAYO) adds US$115m to market cap in the past 7 days, though investors from a year ago are still down 33% (Simply Wall St.)
Dec-15-21 08:00AM	Awin Streamlines and Expands Global Payments with Payoneer (Business Wire)
Dec-11-21 05:38AM	Prudential Jennison Small Co Fund, Inc. Buys Ryan Specialty Group Holdings Inc, Bridge ... (GuruFocus.com)
Dec-07-21 08:00AM	Payoneer to Offer Working Capital to Walmarts Marketplace Sellers (Business Wire)
Nov-29-21 12:54PM	Betsy Cohens FTAC Ventures Eyes $300 Million for Debut Fund (Bloomberg)
Nov-24-21 04:05PM	Payoneer Announces Participation at the Stephens Investment Conference (Business Wire)
Nov-10-21 04:05PM	Payoneer Announces Third Quarter 2021 Financial Results (Business Wire)
Nov-09-21 04:05PM	Payoneer Announces Participation in Citis 2021 FinTech Conference (Business Wire)
Nov-04-21 05:00AM	Payoneer for Aggregators Partnership Program Launches (Business Wire)
Oct-26-21 06:21PM	Payoneer partners with Coupang (Yahoo Finance Video)
Oct-25-21 09:50AM	Coupang and Payoneer Partner to Empower Millions of Sellers to Tap into One of the Worlds Largest eCommerce Markets (Business Wire)
Oct-14-21 08:30AM	Payoneer Global Inc. to Announce Third Quarter 2021 Results on November 10, 2021 (Business Wire)
Oct-07-21 09:00AM	New York City-based Marketing Collaborative Rosie Labs Brings Unique "UnAgency" Approach to Israeli Startups with Launch in Tel Aviv (PR Newswire)
Sep-09-21 09:00AM	Payoneer Strengthens Leadership Team and Board with Global Experts (Business Wire)
Aug-11-21 04:05PM	Payoneer Announces Second Quarter 2021 Financial Results (Business Wire)
Aug-05-21 09:18AM	Payoneer Expands Leadership Team with Appointment of Chief Revenue Officer Robert Clarkson (Business Wire)
Aug-02-21 08:30AM	Payoneer Announces Participation in Canaccord Genuity 41st Annual Growth Conference (Business Wire)
Jul-20-21 08:00AM	Payoneer Announces the Appointment of Two Additional Board Members (Business Wire)
Jul-19-21 08:59AM	Payoneer Global Inc. to Host Second Quarter 2021 Earnings Call on August 11, 2021 (Business Wire)
Jul-05-21 04:44AM	3 Cross-Border Payments Stocks Ready to Deliver the Goods (TipRanks)

Payoneer Global, Inc. is a financial technology company, which engages in providing a financial platform for small and medium-sized businesses to transact and do business. It operates through the Israel, United States, and All Other Countries geographical segments. The company was founded in 2005 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Galit Scott H.	Director	Apr 10 '24	Sale	4.85	191,283	928,067	2,476,139	Apr 11 07:30 PM
Galit Scott H.	Director	Apr 09 '24	Sale	4.86	310,000	1,505,360	2,667,422	Apr 10 07:37 PM
Galit Scott H.	Director	Apr 08 '24	Sale	4.87	244,662	1,191,846	2,977,422	Apr 10 07:37 PM
Galit Scott H.	Director	Apr 01 '24	Option Exercise	1.41	94,103	132,685	3,222,084	Apr 03 06:52 PM
Galit Scott H.	Director	Mar 26 '24	Option Exercise	0.62	355,717	220,545	3,483,698	Mar 27 07:48 PM
Galit Scott H.	Director	Mar 26 '24	Sale	4.71	355,717	1,675,605	3,127,981	Mar 27 07:48 PM
Galit Scott H.	Director	Mar 25 '24	Option Exercise	0.62	291,625	180,808	3,419,606	Mar 27 07:48 PM
Galit Scott H.	Director	Mar 25 '24	Sale	4.66	291,625	1,359,264	3,127,981	Mar 27 07:48 PM
Galit Scott H.	Director	Mar 12 '24	Option Exercise	0.62	340,120	210,874	3,468,101	Mar 13 05:18 PM
Galit Scott H.	Director	Mar 12 '24	Sale	4.51	340,120	1,532,513	3,127,981	Mar 13 05:18 PM
Galit Scott H.	Director	Mar 11 '24	Option Exercise	0.62	307,222	190,478	3,435,203	Mar 13 05:18 PM
Galit Scott H.	Director	Mar 11 '24	Sale	4.57	307,222	1,402,991	3,127,981	Mar 13 05:18 PM
Galit Scott H.	Director	Mar 04 '24	Sale	4.64	14,073	65,307	3,127,981	Mar 06 04:52 PM
Goldman Tsafi	Chief Legal & Reg Ofcr	Feb 23 '24	Sale	5.45	6,118	33,366	858,332	Feb 26 06:27 PM
Galit Scott H.	Director	Feb 20 '24	Sale	5.39	16,697	89,935	3,156,731	Feb 21 06:03 PM
Goldman Tsafi	Chief Legal & Regulatory Ofcr	Feb 15 '24	Sale	5.43	61,464	333,565	870,832	Feb 20 05:50 PM
Ordonez Beatrice	Chief Financial Officer	Feb 09 '24	Sale	5.00	91,458	457,555	2,032,028	Feb 12 04:46 PM
Ordonez Beatrice	Chief Financial Officer	Feb 08 '24	Sale	5.00	3,142	15,710	2,123,486	Feb 09 05:17 PM
Galit Scott H.	Director	Feb 06 '24	Sale	4.88	12,447	60,787	3,190,571	Feb 07 05:52 PM
Ordonez Beatrice	Chief Financial Officer	Jan 23 '24	Sale	5.00	400	2,000	2,126,628	Jan 24 06:00 PM
Galit Scott H.	Director	Jan 04 '24	Option Exercise	0.62	484,111	300,149	3,215,540	Jan 05 04:06 PM
Kraft Arnon	Chief Operating Officer	Dec 12 '23	Sale	5.32	39,723	211,414	729,371	Dec 13 06:40 PM
Galit Scott H.	Director	Dec 05 '23	Sale	5.06	14,073	71,195	2,741,429	Dec 06 05:07 PM
Goldman Tsafi	Chief Legal & Regulatory Ofcr	Nov 27 '23	Sale	5.31	6,118	32,512	714,368	Nov 29 07:43 PM
Galit Scott H.	Director	Nov 21 '23	Sale	5.39	16,564	89,268	2,770,179	Nov 21 06:11 PM
Kraft Arnon	Chief Operating Officer	Nov 13 '23	Sale	5.41	66,688	360,915	769,094	Nov 15 04:34 PM
Galit Scott H.	Director	Nov 06 '23	Sale	5.58	12,222	68,152	1,245,969	Nov 07 06:29 PM
Zeevi Avi	Director	Sep 15 '23	Sale	6.20	150,000	929,340	577,544	Sep 18 04:46 PM
Goldman Tsafi	Chief Legal & Regulatory Ofcr	Sep 14 '23	Sale	6.19	35,375	218,918	730,468	Sep 18 04:44 PM
Galit Scott H.	Director	Sep 05 '23	Sale	6.17	14,073	86,806	1,270,938	Sep 06 05:07 PM
Galit Scott H.	Director	Aug 22 '23	Sale	5.90	16,564	97,683	1,299,688	Aug 24 08:37 PM
Zeevi Avi	Director	Aug 11 '23	Sale	5.84	150,000	876,285	727,544	Aug 15 05:07 PM
Galit Scott H.	Director	Aug 11 '23	Sale	5.84	12,222	71,403	1,333,528	Aug 15 05:09 PM
Perry Itai	Chief Accounting Officer	May 17 '23	Sale	4.47	4,273	19,096	170,322	May 18 08:58 PM
Galit Scott H.	Co-Chief Executive Officer	May 09 '23	Sale	5.70	12,857	73,285	1,390,450	May 10 07:42 PM
Goldman Tsafi	Chief Legal & Regulatory Ofcr	May 09 '23	Sale	5.70	3,631	20,697	782,207	May 10 07:42 PM

Open in Screener

PSN

Parsons Corp

May 01 • 04:00PM ET

77.63

Dollar change -0.88
Percentage change -1.12	%

Technology • Information Technology Services • USA • NYSE

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

Held by: VTI VB IWM VBR VXF PPA IWN SCHA VTWO IWO

Index	RUT	P/E	55.03	EPS (ttm)	1.41	Insider Own	0.95%	Shs Outstand	105.84M	Perf Week	-1.61%
Market Cap	8.22B	Forward P/E	23.70	EPS next Y	3.28	Insider Trans	0.00%	Shs Float	104.83M	Perf Month	-6.01%
Income	161.15M	PEG	6.25	EPS next Q	0.68	Inst Own	99.34%	Short Float	3.85%	Perf Quarter	19.16%
Sales	5.44B	P/S	1.51	EPS this Y	18.44%	Inst Trans	-1.85%	Short Ratio	4.15	Perf Half Y	39.00%
Book/sh	21.61	P/B	3.59	EPS next Y	13.83%	ROA	3.58%	Short Interest	4.04M	Perf Year	77.56%
Cash/sh	2.58	P/C	30.10	EPS next 5Y	8.80%	ROE	7.44%	52W Range	42.22 - 85.44	Perf YTD	23.79%
Dividend Est.	-	P/FCF	22.37	EPS past 5Y	-8.68%	ROI	5.11%	52W High	-9.14%	Beta	0.86
Dividend TTM	-	Quick Ratio	1.52	Sales past 5Y	9.58%	Gross Margin	22.16%	52W Low	83.85%	ATR (14)	1.87
Dividend Ex-Date	-	Current Ratio	1.52	EPS Y/Y TTM	64.72%	Oper. Margin	6.19%	RSI (14)	39.37	Volatility	3.28% 2.26%
Employees	18500	Debt/Eq	0.41	Sales Y/Y TTM	29.74%	Profit Margin	2.96%	Recom	1.50	Target Price	88.89
Option/Short	Yes / Yes	LT Debt/Eq	0.38	EPS Q/Q	59.54%	Payout	0.00%	Rel Volume	2.43	Prev Close	78.51
Sales Surprise	11.56%	EPS Surprise	11.70%	Sales Q/Q	35.46%	Earnings	May 01 BMO	Avg Volume	971.22K	Price	77.63
SMA20	-2.96%	SMA50	-3.87%	SMA200	20.10%	Trades		Volume	2,363,787	Change	-1.12%

Date	Action	Analyst	Rating Change	Price Target Change
May-01-24	Upgrade	Raymond James	Outperform → Strong Buy	$82 → $95
Jan-16-24	Upgrade	Robert W. Baird	Neutral → Outperform	$68 → $75
Jan-10-24	Initiated	KeyBanc Capital Markets	Overweight	$74
Aug-14-23	Upgrade	BofA Securities	Underperform → Buy	$46 → $65
Jul-28-23	Upgrade	Truist	Hold → Buy	$50 → $60
Mar-28-23	Upgrade	William Blair	Mkt Perform → Outperform
Jan-03-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$40
Dec-22-22	Initiated	Robert W. Baird	Neutral	$50
Dec-01-22	Downgrade	BofA Securities	Neutral → Underperform
Apr-22-22	Downgrade	Truist	Buy → Hold	$42
Mar-18-22	Resumed	Stifel	Buy	$43
Mar-11-22	Upgrade	BofA Securities	Underperform → Neutral	$39
Mar-04-22	Initiated	Raymond James	Outperform	$43
Dec-15-21	Downgrade	William Blair	Outperform → Mkt Perform
Aug-12-21	Downgrade	BofA Securities	Neutral → Underperform	$45 → $35
Apr-05-21	Downgrade	Goldman	Buy → Neutral	$42
Feb-25-21	Downgrade	Cowen	Outperform → Market Perform	$40 → $33
Apr-15-20	Initiated	The Benchmark Company	Buy
Mar-31-20	Initiated	William Blair	Outperform
Mar-11-20	Upgrade	Stifel	Hold → Buy	$44 → $45

Show Previous Ratings

Today 03:04AM	Parsons Corp (PSN) Q1 2024 Earnings Call Transcript Highlights: Stellar Growth and Strategic Wins (GuruFocus.com)
May-01-24 09:29PM	Q1 2024 Parsons Corp Earnings Call (Thomson Reuters StreetEvents)
09:30AM	Parsons (PSN) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
07:53AM	Parsons Corp (PSN) Q1 2024 Earnings: Surpasses Revenue Forecasts Despite Net Loss (GuruFocus.com)
07:45AM	Parsons (PSN) Q1 Earnings and Revenues Beat Estimates (Zacks)
06:45AM	Loading…
06:45AM	Parsons: Q1 Earnings Snapshot (Associated Press Finance)
06:30AM	Parsons Reports Strong First Quarter 2024 Results (GlobeNewswire)
Apr-30-24 01:41PM	First Foundation Inc. (NASDAQ:FFWM) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:32PM	L3Harris Technologies, Inc. (NYSE:LHX) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-29-24 04:07PM	Parsons Awarded Position on $464 Million Contract for Hazardous Waste Remediation Services (MT Newswires)
12:18PM	How Parsons (PSN) Is Placed Ahead of Q1 Earnings? (Zacks)
09:16AM	Ahead of Parsons (PSN) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
06:25AM	Parsons Wins Position on $464M U.S. Army Remediation Contract (GlobeNewswire)
Apr-25-24 06:25AM	Parsons Increasing Production of U.S. Air Force's RADBO System (GlobeNewswire)
Apr-24-24 11:22AM	Hexcel Corporation (NYSE:HXL) Q1 2024 Earnings Call Transcript (Insider Monkey)
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10:01AM	Parsons (PSN) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-23-24 12:10PM	Can Parsons (PSN) Keep the Earnings Surprise Streak Alive? (Zacks)
Apr-15-24 06:30AM	Parsons Selected to Design the Future Newark Bay Bridge, Advancing Transportation throughout New Jersey (GlobeNewswire)
Apr-11-24 01:30PM	Parsons to Support Clients in Addressing PFAS and Achieving EPA's National PFAS Drinking Water Regulations (GlobeNewswire)
06:25AM	Parsons Included on $200M U.S. Army Corps of Engineers Construction Management Contract (GlobeNewswire)
Apr-10-24 09:00AM	Is Trending Stock Parsons Corporation (PSN) a Buy Now? (Zacks)
Apr-09-24 07:25AM	Parsons to Announce First Quarter 2024 Financial Results on May 1, 2024 (GlobeNewswire)
Apr-05-24 01:36PM	The AI Sleepers: 3 Overlooked Stocks Poised for Massive Growth (InvestorPlace)
Apr-03-24 04:05PM	Parsons Awarded Position on $1B NNSA Counter Nuclear Smuggling System Deployment Contract (GlobeNewswire)
Mar-26-24 11:15AM	GVEC Launches Residential Battery Demand Response Program (PR Newswire)
06:25AM	Parsons Continues US Air Force Research and Development Support Through $28 Million Task Order (GlobeNewswire)
Mar-18-24 06:25AM	NOAA Selects Parsons as System Integrator for Traffic Coordination System for Space (GlobeNewswire)
Mar-16-24 03:57PM	scPharmaceuticals Inc. (NASDAQ:SCPH) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-12-24 06:25AM	Parsons Wins Position on $1B Contract Supporting DC Metro Projects (GlobeNewswire)
Mar-04-24 06:05AM	Parsons Honored As One Of The World's Most Ethical Companies For 15th Consecutive Year (GlobeNewswire)
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Feb-29-24 04:25PM	Parsons to Present at the Raymond James 45th Annual Institutional Investors Conference (GlobeNewswire)
08:00AM	Investing in Defense Stocks During a Time of Global Uncertainty (GuruFocus.com)
Feb-28-24 04:05PM	MPA Delivery Partners Selected For Hudson Tunnel Project, the Most Urgent Infrastructure Project in the US (PR Newswire)
Feb-26-24 06:25AM	Parsons Wins Seat on $245M U.S. Army Corps of Engineers Contract for Environmental Remediation (GlobeNewswire)
Feb-23-24 07:00AM	Parsons' $800 Million Convertible Senior Note Offering (GlobeNewswire)
Feb-22-24 07:00AM	Parsons Announces Pricing Of $700.0 Million Of Convertible Senior Notes Due 2029; Enters into Concurrent Capped Call Transactions to Offset Potential Dilution (GlobeNewswire) +5.51%
Feb-21-24 04:58PM	Parsons Announces Offering Of $700.0 Million Of Convertible Senior Notes Due 2029 (GlobeNewswire)
Feb-20-24 04:05PM	Soudah Development Awards Project Management Consultancy Contract to Parsons (GlobeNewswire)
06:30AM	Parsons Wins $25 Million Transit Improvement Contract from City of Oakland (GlobeNewswire)
Feb-15-24 09:46AM	Parsons Corporation (NYSE:PSN) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-14-24 10:12PM	Q4 2023 Parsons Corp Earnings Call (Thomson Reuters StreetEvents) +7.35%
09:30AM	Compared to Estimates, Parsons (PSN) Q4 Earnings: A Look at Key Metrics (Zacks)
07:45AM	Parsons (PSN) Q4 Earnings and Revenues Beat Estimates (Zacks)
06:55AM	Parsons Corp (PSN) Achieves Record Earnings and Robust Growth in Fiscal Year 2023 (GuruFocus.com)
06:42AM	Parsons: Q4 Earnings Snapshot (Associated Press Finance)
06:30AM	Parsons Reports Record Results Since IPO for the Fourth Quarter and Fiscal Year 2023 (GlobeNewswire)
Feb-12-24 09:15AM	Stay Ahead of the Game With Parsons (PSN) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Feb-08-24 06:25AM	Parsons Wins $48M Task Order for Army Command-and-Control System Integration (GlobeNewswire)
Feb-01-24 06:45AM	Parsons Completes Holistic PFAS Investigation, Sampling and Remediation Project for Fortune 100 Industrial Leader (GlobeNewswire)
Jan-25-24 06:25AM	Parsons Wins Contract for Department of Labor Facilities Management (GlobeNewswire)
Jan-23-24 06:25AM	Parsons Included on $200M GSA Construction Management Contract (GlobeNewswire)
Jan-18-24 04:05PM	Parsons Continues Driving Task Orders to Air-Base Air-Defense Battlespace Contract (GlobeNewswire)
Jan-17-24 06:35AM	Parsons Unveils Industry's First Holistic Cyber Solution for Critical Infrastructure Protection (GlobeNewswire)
Jan-16-24 07:25AM	Parsons To Announce Fourth Quarter And Fiscal Year 2023 Financial Results On February 14, 2024 (GlobeNewswire)
Jan-12-24 04:00PM	Palantir Eats Dust As This AI Peer Rockets Into Buy Range (Investor's Business Daily)
04:00PM	Buckle Up! As Palantir Flails, This AI Peer Rockets Into Buy Range (Investor's Business Daily)
Jan-11-24 05:00AM	3 Tech Stocks Outpacing the Competition (InvestorPlace)
Jan-08-24 06:25AM	Parsons Secures $21 Million Task Order to Advance NNSA Infrastructure (GlobeNewswire)
Jan-04-24 04:05PM	Port of Oakland, Parsons and Partners Launch New App to Improve Port Operations (GlobeNewswire)
Dec-21-23 08:13AM	Parsons CEO Carey Smith on using technology to respond to global threats (CNBC TV)
Dec-19-23 06:45AM	Parsons Awarded $250 Million Classified Contract (GlobeNewswire)
Dec-14-23 06:25AM	Parsons Merges Artificial Intelligence To Deliver Combat Advantage (GlobeNewswire)
Dec-11-23 06:25AM	Parsons Awarded $21 Million U.S. Army Corps of Engineers Contract For Munitions Response Geophysics (GlobeNewswire)
Dec-06-23 06:30AM	Parsons Wins 2023 National Design-Build Merit Award (GlobeNewswire)
Dec-05-23 05:54PM	The 3 Best Russell 2000 Stocks to Buy in December (InvestorPlace)
Dec-04-23 07:30AM	S&P Dow Jones and MSCI Change Parsons' GICS Code to Research and Consulting Services (GlobeNewswire)
Nov-30-23 02:25PM	Parsons Earns Top Score in Human Rights Campaign Foundation's Corporate Equality Index (GlobeNewswire)
06:25AM	Parsons to Present at the Raymond James TMT & Consumer Conference (GlobeNewswire)
Nov-27-23 02:25PM	Parsons to Present at the UBS Industrials Summit (GlobeNewswire)
Nov-16-23 06:30AM	InfiniteTactics, together with Sealing Technologies partner to introduce the Mobile Tactical Edge High-Performance Computing Solution for Defense and Law Enforcement (PR Newswire)
Nov-13-23 06:25AM	Parsons Included on $5 Billion Contract to Revitalize Puerto Rico's Power System (GlobeNewswire)
Nov-09-23 10:15AM	Ohio Department of Transportation Taps Honda to Lead Two-year Project to Advance Road Condition Management System (PR Newswire)
06:25AM	Parsons Awarded $91 Million Cyber Capabilities Contract (GlobeNewswire)
Nov-06-23 06:30AM	Parsons' AI Technology Recognized in City of Chicago's Smart 50 Award (GlobeNewswire)
Nov-03-23 10:45AM	Parsons' Carey Smith Named Government Contracting Executive of the Year (GlobeNewswire)
Nov-02-23 05:19PM	Parsons Corporation (NYSE:PSN) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 09:33AM	Parsons Corp (PSN) Reports 25% YoY Revenue Growth and 60% Increase in Net Income in Q3 2023 (GuruFocus.com) +7.99%
09:30AM	Here's What Key Metrics Tell Us About Parsons (PSN) Q3 Earnings (Zacks)
06:42AM	Parsons: Q3 Earnings Snapshot (Associated Press Finance)
06:30AM	Parsons Reports Strong Third Quarter 2023 Results (GlobeNewswire)
Oct-27-23 01:20PM	Alamos Gold Inc. (NYSE:AGI) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-26-23 06:45AM	Parsons Leverages Technical Expertise to Transform Construction Supervision with AI and 360-degree Imagery (GlobeNewswire)
Oct-23-23 06:25AM	Parsons Wins Position On $200M U.S. Army Corps of Engineers Environmental Contract (GlobeNewswire)
Oct-19-23 06:30AM	Parsons Continues Supporting WMATA with $19 Million Task Order Extension (GlobeNewswire)
Oct-17-23 07:00AM	Laser Photonics Receives CleanTech Laser Cleaning System Order from Parsons Corporation (ACCESSWIRE)
06:25AM	Parsons Strengthens Portfolio In Vital Indo-Pacific Region With Two Milestone Awards From U.S. Army (GlobeNewswire)
Oct-13-23 06:45AM	K2-Parsons Team Wins $253 Million DHS Radiation Portal Monitor Deployment Contract (GlobeNewswire)
Oct-09-23 06:25AM	Parsons Awarded $53M Defense Threat Reduction Agency Task Order For International Security Solutions (GlobeNewswire)
Oct-04-23 07:25AM	Parsons to Announce Third Quarter 2023 Financial Results on November 1, 2023 (GlobeNewswire)
Sep-26-23 06:30AM	SealingTech Unveils New 1U and 2U Portable Edge Servers That Redefine High-Performance Computing (PR Newswire)
Sep-21-23 06:35AM	Parsons Awarded $160 Million Intelligence Contract (GlobeNewswire)
Sep-19-23 10:36AM	Jacobs (J) to Lead Design for NEOM's Port Transformation (Zacks)
Sep-14-23 11:21AM	Jacobs (J) to Manage Water Treatment Plant in Connecticut (Zacks)
06:30AM	Parsons Awarded $150 Million Contract to Improve System Reliability for Southern Nevada Water Authority (GlobeNewswire)
Sep-10-23 10:28AM	13 Best Stocks To Invest In According to AI (Insider Monkey)
Sep-08-23 12:00PM	Jacobs (J) Wins $28M Florida Turnpike ITS Management Contract (Zacks)
Aug-30-23 07:25AM	Parsons to Present at the Jefferies Industrials Conference (GlobeNewswire)
Aug-29-23 08:02AM	Top 5 High-Flying Mid-Cap Stocks Despite a Volatile August (Zacks)
Aug-25-23 10:49AM	Jacobs' (J) StreetLight Partners TomTom, Expands Platform (Zacks)
Aug-24-23 08:17AM	Parsons acquires SealingTech in a deal valued at up to $200M (American City Business Journals)

Parsons Corp. engages in the provision of engineering, design, planning, and construction management services. It offers solutions for commercial, federal, transportation, and water resources. It delivers engineering, construction, systems and resource integration, project and program management, and environmental services to customers. It operates through the Federal Solutions and Critical Infrastructure segments. The Federal Solutions segment is involved in advanced technologies, including cybersecurity, missile defense systems, C5ISR, space launch and situational awareness, geospatial intelligence, RF signals intelligence, nuclear and chemical waste remediation, and engineering services. The Critical Infrastructure segment offers integrated design and engineering services for complex physical and digital infrastructure around the globe. The company was founded by Ralph Monroe Parsons on June 12, 1944 and is headquartered in Chantilly, VA.

Open in Screener

RXRX

Recursion Pharmaceuticals Inc

May 01 • 04:00PM ET

8.34

Dollar change +0.52
Percentage change 6.65	%

Healthcare • Biotechnology • USA • NASD

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

RXRX Recursion Pharmaceuticals Inc daily Stock Chart

Held by: ARKK ARKG VTI VB IWM VBK VXF IWN IBB SCHA

Index	RUT	P/E	-	EPS (ttm)	-1.55	Insider Own	31.78%	Shs Outstand	226.26M	Perf Week	5.04%
Market Cap	1.98B	Forward P/E	-	EPS next Y	-1.86	Insider Trans	-1.46%	Shs Float	162.03M	Perf Month	-4.90%
Income	-328.07M	PEG	-	EPS next Q	-0.42	Inst Own	75.59%	Short Float	23.89%	Perf Quarter	-11.37%
Sales	44.58M	P/S	44.44	EPS this Y	-9.14%	Inst Trans	4.55%	Short Ratio	6.11	Perf Half Y	57.06%
Book/sh	1.98	P/B	4.21	EPS next Y	-7.82%	ROA	-48.42%	Short Interest	38.70M	Perf Year	74.11%
Cash/sh	1.66	P/C	5.02	EPS next 5Y	12.00%	ROE	-69.12%	52W Range	4.54 - 16.75	Perf YTD	-15.42%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-43.41%	ROI	-64.59%	52W High	-50.19%	Beta	0.85
Dividend TTM	-	Quick Ratio	4.70	Sales past 5Y	132.77%	Gross Margin	-37.61%	52W Low	83.70%	ATR (14)	0.59
Dividend Ex-Date	-	Current Ratio	4.70	EPS Y/Y TTM	-13.81%	Oper. Margin	-808.21%	RSI (14)	46.30	Volatility	7.23% 5.85%
Employees	-	Debt/Eq	0.11	Sales Y/Y TTM	11.88%	Profit Margin	-735.99%	Recom	2.43	Target Price	13.00
Option/Short	Yes / Yes	LT Debt/Eq	0.10	EPS Q/Q	-28.81%	Payout	-	Rel Volume	0.91	Prev Close	7.82
Sales Surprise	-46.60%	EPS Surprise	6.40%	Sales Q/Q	-20.36%	Earnings	Feb 27 AMC	Avg Volume	6.33M	Price	8.34
SMA20	2.12%	SMA50	-18.46%	SMA200	-10.32%	Trades		Volume	5,732,944	Change	6.65%

Date	Action	Analyst	Rating Change	Price Target Change
May-22-23	Initiated	Morgan Stanley	Equal-Weight	$8
Mar-16-23	Initiated	Needham	Buy	$17
Sep-16-22	Initiated	KeyBanc Capital Markets	Overweight	$20
Apr-18-22	Downgrade	BofA Securities	Buy → Neutral	$10
Mar-04-22	Downgrade	SVB Leerink	Outperform → Mkt Perform	$10
Sep-21-21	Initiated	Berenberg	Buy	$37
May-11-21	Initiated	SVB Leerink	Outperform	$33
May-11-21	Initiated	KeyBanc Capital Markets	Overweight	$36
May-11-21	Initiated	JP Morgan	Neutral	$32
May-11-21	Initiated	Goldman	Neutral	$34
May-11-21	Initiated	BofA Securities	Buy	$31

Show Previous Ratings

May-01-24 08:01AM	Recursion to Participate in Upcoming Investor Conferences (GlobeNewswire) +6.65%
Apr-30-24 07:29AM	Jim Cramer is Recommending These 10 Stocks Heading Into May 2024 (Insider Monkey)
08:00AM	Altitude Lab Secures Small Business Administration Growth Fund Accelerator Grant to Launch Horizon, a Commercialization Partnering Program (GlobeNewswire)
Apr-27-24 08:58AM	Nvidia Owns a 3.4% Stake in This Innovative Artificial Intelligence (AI) Stock Cathie Wood Loves (Motley Fool)
07:00AM	The Top 3 Biotech Stocks to Buy in April 2024 (InvestorPlace)
05:50PM	Loading…
Apr-25-24 05:50PM	Recursion Pharmaceuticals (RXRX) Declines More Than Market: Some Information for Investors (Zacks)
10:30AM	3 Millionaire-Maker Biotech Stocks (Motley Fool)
08:01AM	AI in Healthcare: Unveiling the Future with a 42.20% CAGR Through 2029 (PR Newswire)
Apr-17-24 05:50PM	Recursion Pharmaceuticals (RXRX) Dips More Than Broader Market: What You Should Know (Zacks)
07:00AM	Where Will Recursion Pharmaceuticals Be in 5 Years? (Motley Fool)
Apr-16-24 08:00AM	Recursion Appoints Najat Khan, PhD, as Chief R&D Officer and Chief Commercial Officer (GlobeNewswire)
Apr-15-24 12:54PM	Biotech on a Budget: 7 Stocks Under $10 With Huge Potential (InvestorPlace) -7.37%
08:00AM	Wall Street Favorites: 3 Cathie Wood Stocks With Strong Buy Ratings for April 2024 (InvestorPlace)
Apr-10-24 05:50AM	Can Recursion Pharmaceuticals Stock Double in 5 Years? Here's What It Would Take. (Motley Fool) -5.61%
Apr-08-24 09:00AM	The AI Advantage: 2 Healthcare Stocks at the Forefront of Innovation (Motley Fool)
08:45AM	Loading…
Apr-04-24 08:45AM	Is This Under-the-Radar Artificial Intelligence (AI) Stock a Buy? (Motley Fool)
01:31AM	Recursion Pharmaceuticals Inc Director Blake Borgeson Sells 11,447 Shares (GuruFocus.com)
Apr-03-24 09:35AM	Down -26.36% in 4 Weeks, Here's Why Recursion Pharmaceuticals (RXRX) Looks Ripe for a Turnaround (Zacks)
Apr-02-24 08:00AM	Recursion to Participate in Upcoming Investor Conference (GlobeNewswire) -6.40%
Apr-01-24 12:00PM	All You Need to Know About Recursion Pharmaceuticals (RXRX) Rating Upgrade to Buy (Zacks) -6.02%
Mar-26-24 08:00AM	Recursion Publishes Annual Environmental, Social and Governance Report (GlobeNewswire)
Mar-22-24 01:29AM	Recursion Pharmaceuticals Inc Director Blake Borgeson Sells 20,054 Shares (GuruFocus.com)
Mar-18-24 01:00PM	New COVID-Like Outbreak 'Matter Of When, Not If,' WHO Director Warns As Scientists Race To Prepare Using Artificial Intelligence (Benzinga)
Mar-15-24 04:54PM	Since Nvidia Disclosed Stakes in These Stocks, They've Soared (Investopedia)
01:49AM	Recursion Pharmaceuticals Inc CFO Michael Secora Sells 50,000 Shares (GuruFocus.com)
Mar-11-24 04:00AM	Recursion Announces Plans to Open New Office in London (GlobeNewswire) -7.33%
Mar-07-24 10:28AM	Recursion Pharmaceuticals Stock Has 33% Upside, According to 1 Wall Street Analyst (Motley Fool)
Mar-01-24 02:58PM	Recursion Hosts Second Annual Rare Disease Day Events for Utah's Rare Disease Community (GlobeNewswire)
02:00PM	Cathie Wood Just Bought These 3 Biotech Stocks. Should You Buy, Too? (InvestorPlace)
07:59AM	Recursion to Participate in Upcoming Investor Conferences (GlobeNewswire)
06:44PM	Loading…
Feb-28-24 06:44PM	Why Recursion Pharmaceuticals Stock Dived by Nearly 17% Today (Motley Fool) -16.62%
10:56AM	Recursion Pharmaceuticals, Inc. (NASDAQ:RXRX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-27-24 06:35PM	Recursion Pharmaceuticals (RXRX) Reports Q4 Loss, Lags Revenue Estimates (Zacks) +5.15%
05:42PM	Recursion Pharmaceuticals: Q4 Earnings Snapshot (Associated Press Finance)
04:34PM	Recursion Pharmaceuticals Inc (RXRX) Reports Mixed Financial Results Amidst Advancements in ... (GuruFocus.com)
04:05PM	Recursion Provides Business Updates and Reports Fourth Quarter and Fiscal Year 2023 Financial Results (GlobeNewswire)
Feb-24-24 03:08AM	Recursion Pharmaceuticals Inc President and COO Tina Marriott Sells 8,000 Shares (GuruFocus.com)
Feb-22-24 09:37AM	These 2 Healthcare Stocks Are in Nvidia's Portfolio. Should They Be in Yours? (Motley Fool) +21.26%
Feb-21-24 11:27PM	Recursion Pharmaceuticals Inc Director Blake Borgeson Sells 20,054 Shares (GuruFocus.com)
Feb-20-24 07:59AM	Recursion to Host Public L(earnings) Call on February 27 (GlobeNewswire)
Feb-19-24 05:13PM	Double Your Money: 3 Growth Stocks to Grab in 2024 (InvestorPlace)
10:00AM	Analysts Estimate Recursion Pharmaceuticals (RXRX) to Report a Decline in Earnings: What to Look Out for (Zacks)
09:00AM	Investors Are Piling Into Nvidia Stock. But Nvidia Is Investing in 5 Other AI Stocks. (Motley Fool)
Feb-18-24 09:00AM	Get Rich Quick With These 3 AI Stocks to Buy Now (InvestorPlace)
Feb-16-24 10:50AM	The Nvidia stock surge is now extending to other companies (Quartz) +5.79%
02:53AM	Recursion Pharmaceuticals (RXRX) Surges 13.8%: Is This an Indication of Further Gains? (Zacks)
Feb-15-24 06:27PM	Why Recursion Pharmaceuticals Stock Zoomed Higher on Thursday (Motley Fool) +13.83%
04:17PM	Nvidia Discloses Stakes In Arm, SoundHound AI, Nano-X And More (Investor's Business Daily)
03:46PM	Nvidia bets on AI future with new investments, shares rally (Yahoo Finance Video)
03:17PM	Nvidia's investments in these AI companies sent their stocks soaring (Yahoo Finance)
Feb-10-24 02:58AM	Recursion Pharmaceuticals Inc CEO Christopher Gibson Sells 48,272 Shares (GuruFocus.com)
Feb-09-24 02:23AM	Recursion Pharmaceuticals Inc Director Blake Borgeson Sells 11,447 Shares (GuruFocus.com)
Feb-08-24 10:30AM	2 Cathie Wood Stocks With Jaw-Dropping Growth Potential (Motley Fool) +8.43%
Feb-07-24 10:00AM	Cathie Wood Just Bought These 3 Biotech Stocks. Should You? (Motley Fool)
Jan-29-24 05:49PM	20 Countries With The Highest Life Expectancy in the World (Insider Monkey) +10.02%
Jan-28-24 08:45AM	2 Under-the-Radar Stocks With Incredible Upside Potential (Motley Fool)
Jan-27-24 01:04PM	Baillie Gifford Reduces Stake in Recursion Pharmaceuticals Inc (GuruFocus.com)
Jan-25-24 11:52PM	Recursion Pharmaceuticals Inc Director Blake Borgeson Sells 20,054 Shares (GuruFocus.com)
11:55AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought This Week (Motley Fool)
Jan-24-24 09:00AM	Altitude Lab Startups Raise Over $120M in Capital (GlobeNewswire)
Jan-18-24 09:01PM	Recursion Pharmaceuticals Inc Insider Sells Shares (GuruFocus.com)
Jan-15-24 08:45AM	3 Biotech Stocks You Can Buy and Hold for the Next Decade (Motley Fool)
Jan-13-24 05:20AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Bought This Week (Motley Fool)
Jan-12-24 06:11AM	Recursions Chris Gibson on AI in biotech and virtuous cycles (BioPharma Dive)
Jan-11-24 01:11PM	40 Cities with the Lowest Life Expectancy in the US (Insider Monkey) -9.93%
Jan-09-24 02:16PM	Cathie Wood Is Betting Big on Recursion Pharmaceuticals (RXRX) Stock (InvestorPlace) +6.26%
Jan-08-24 10:59AM	Recursion Unveils LOWE Drug Discovery Software at the J.P. Morgan Healthcare Conference (GlobeNewswire) +5.70%
08:23AM	Recursion Pharmaceuticals (RXRX) Soars 7.4%: Is Further Upside Left in the Stock? (Zacks)
Jan-04-24 07:59AM	Recursion Adds New Chemical Entity Targeting Fibrotic Diseases to Late Discovery Pipeline (GlobeNewswire) +14.65%
Jan-03-24 11:15AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought in 2024 (Motley Fool)
08:00AM	Recursion to Present at the 42nd Annual J.P. Morgan Healthcare Conference on January 8 (GlobeNewswire)
Jan-02-24 01:57PM	3 Biotech Stocks at the Forefront of the Quest for Eternal Youth (InvestorPlace)
Dec-29-23 07:02PM	Recursion Pharmaceuticals Inc Director Blake Borgeson Sells 20,054 Shares (GuruFocus.com) -7.07%
Dec-22-23 06:22AM	40 Cities with the Highest Life Expectancy in the US (Insider Monkey)
Dec-20-23 07:59AM	Recursion and Enamine to Generate and Design Enriched Compound Libraries for Global Drug Discovery Industry (GlobeNewswire) -5.78%
Dec-19-23 12:44PM	3 Genomics Stocks to Unlock the Future of Medicine (InvestorPlace) +6.24%
Dec-17-23 11:30AM	2 Cathie Wood Stocks That Might Be Smart Buys Right Now (Motley Fool)
Dec-16-23 01:00PM	AI Meets Biotech: 3 Top Stocks Transforming Medical Science (InvestorPlace)
Dec-15-23 03:06AM	Insider Sell: CFO Michael Secora Sells 50,000 Shares of Recursion Pharmaceuticals Inc (RXRX) (GuruFocus.com)
Dec-14-23 02:31PM	Recursion Pharmaceuticals Stock (NASDAQ:RXRX): Small Company, Big Future (TipRanks) +14.41%
Dec-09-23 11:06AM	Insider Sell: CEO Christopher Gibson Disposes of 59,829 Shares of Recursion Pharmaceuticals Inc ... (GuruFocus.com)
Nov-28-23 10:36AM	Cathie Wood picks up nearly 2 million shares of struggling, cheap stock (TheStreet.com) +7.50%
Nov-26-23 09:30AM	Recursion Pharmaceuticals Wants to 4X Its Supercomputing Power for AI With the Help of Nvidia. Here's Why It Matters. (Motley Fool)
Nov-22-23 11:45AM	Cathie Wood Goes Bargain Hunting: 3 Stocks She Just Bought (Motley Fool)
09:45AM	This Stock Could Soar by 120%, According to Wall Street (Motley Fool)
Nov-21-23 08:00AM	Cathie Wood Just Made a Big Bet on Recursion Pharmaceuticals Stock. Will It Pay Off? (Motley Fool)
Nov-18-23 01:13AM	Insider Sell Alert: Chief Business Officer Shafique Virani Sells 18,000 Shares of Recursion ... (GuruFocus.com)
Nov-17-23 01:06AM	Insider Sell: CFO Michael Secora Offloads 50,000 Shares of Recursion Pharmaceuticals Inc (RXRX) (GuruFocus.com) +5.70%
Nov-15-23 08:41AM	Cathie Wood snaps up nearly 4 million shares of a surging, cheap stock (TheStreet.com) +11.15%
Nov-09-23 07:11PM	AI Alert: 3 Healthcare Stocks That Are Investing in Artificial Intelligence (InvestorPlace) -7.10%
09:41AM	Bayer and Recursion Focus Research Collaboration on Oncology (GlobeNewswire)
08:02AM	Recursion Pharmaceuticals: Q3 Earnings Snapshot (Associated Press Finance)
08:01AM	Recursion Announces Data Collaboration Deal with Tempus, Top 50 Supercomputer Ambition Powered by NVIDIA, and Updated Focus of Collaboration with Bayer to Precision Oncology (GlobeNewswire)
07:58AM	Recursion Provides Business Updates and Reports Third Quarter 2023 Financial Results (GlobeNewswire)
Nov-08-23 02:35PM	3 Stocks to Buy for Their Proximity to Nvidia (InvestorPlace) -7.86%
Nov-02-23 08:05AM	Recursion to Participate in Upcoming Investor Conference (GlobeNewswire)
Nov-01-23 06:57AM	The 7 Best Cathie Wood Stocks to Buy Now: November Edition (InvestorPlace)
Oct-31-23 09:45AM	2 Reasons to Buy Recursion Pharmaceuticals, and 1 Reason to Sell (Motley Fool)
Oct-26-23 11:01PM	3 Extra-Speculative Stocks That Could Make You Very, Very Rich (InvestorPlace)
Oct-18-23 10:23PM	Insider Sell: Chief Business Officer Shafique Virani Sells 18,000 Shares of Recursion ... (GuruFocus.com) -5.06%

Recursion Pharmaceuticals, Inc. is a clinical-stage biotechnology company that combines automation, artificial intelligence, machine learning, and in vivo validation capabilities to discover novel medicines. Its Recursion operating system enables advanced machine learning approaches to reveal drug candidates, mechanisms of action, novel chemistry, and potential toxicity, with the eventual goal of decoding biology and advancing new therapeutics that radically improve people's lives. The company was founded by Blake Borgeson, Christopher C. Gibson, and Dean Y. Li on November 5, 2013 and is headquartered in Salt Lake City, UT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Marriott Tina	President and COO	Apr 25 '24	Option Exercise	1.06	3,000	3,180	546,231	Apr 29 06:41 PM
Marriott Tina	President and COO	Apr 25 '24	Sale	7.67	3,000	23,020	543,231	Apr 29 06:41 PM
Secora Michael	Chief Financial Officer	Apr 17 '24	Option Exercise	2.22	37,500	83,250	1,254,179	Apr 18 05:12 PM
Secora Michael	Chief Financial Officer	Apr 17 '24	Sale	7.58	23,124	175,349	1,231,055	Apr 18 05:12 PM
Secora Michael	Chief Financial Officer	Apr 16 '24	Option Exercise	2.22	37,500	83,250	1,241,679	Apr 18 05:12 PM
Secora Michael	Chief Financial Officer	Apr 16 '24	Sale	7.67	25,000	191,658	1,216,679	Apr 18 05:12 PM
Borgeson Blake	Director	Apr 16 '24	Sale	7.66	11,447	87,725	7,229,861	Apr 18 05:12 PM
Gibson Christopher	Chief Executive Officer	Apr 04 '24	Sale	9.02	40,000	360,800	938,524	Apr 05 05:44 PM
Gibson Christopher	Chief Executive Officer	Apr 04 '24	Sale	9.02	25,000	225,500	0	Apr 05 05:44 PM
Gibson Christopher	Chief Executive Officer	Apr 03 '24	Sale	8.84	40,000	353,600	978,524	Apr 05 05:44 PM
Gibson Christopher	Chief Executive Officer	Apr 03 '24	Sale	8.84	25,000	221,000	0	Apr 05 05:44 PM
Borgeson Blake	Director	Apr 02 '24	Sale	8.82	11,447	100,942	7,241,308	Apr 03 05:42 PM
Gibson Christopher	Chief Executive Officer	Mar 28 '24	Sale	10.10	40,000	404,000	1,043,524	Apr 01 06:40 PM
Gibson Christopher	Chief Executive Officer	Mar 28 '24	Sale	10.10	25,000	252,500	0	Apr 01 06:40 PM
Marriott Tina	President and COO	Mar 21 '24	Option Exercise	1.06	8,000	8,480	647,982	Mar 25 06:39 PM
Marriott Tina	President and COO	Mar 21 '24	Sale	10.75	8,000	85,980	639,982	Mar 25 06:39 PM
Borgeson Blake	Director	Mar 19 '24	Sale	10.79	20,054	216,423	7,252,755	Mar 21 05:38 PM
Secora Michael	Chief Financial Officer	Mar 13 '24	Option Exercise	2.22	37,500	83,250	1,229,179	Mar 14 07:28 PM
Secora Michael	Chief Financial Officer	Mar 13 '24	Sale	11.03	25,000	275,815	1,204,179	Mar 14 07:28 PM
Secora Michael	Chief Financial Officer	Mar 12 '24	Option Exercise	2.22	37,500	83,250	1,216,679	Mar 14 07:28 PM
Secora Michael	Chief Financial Officer	Mar 12 '24	Sale	10.46	25,000	261,375	1,191,679	Mar 14 07:28 PM
Gibson Christopher	Chief Executive Officer	Mar 06 '24	Option Exercise	4.42	39,924	176,384	1,144,843	Mar 08 07:08 PM
Gibson Christopher	Chief Executive Officer	Mar 06 '24	Sale	11.86	36,319	430,682	1,108,524	Mar 08 07:08 PM
Gibson Christopher	Chief Executive Officer	Mar 06 '24	Sale	11.55	25,000	288,823	0	Mar 08 07:08 PM
Borgeson Blake	Director	Mar 05 '24	Sale	12.06	20,054	241,805	7,272,809	Mar 07 06:53 PM
Marriott Tina	President and COO	Feb 22 '24	Option Exercise	1.06	8,000	8,480	647,982	Feb 23 07:22 PM
Marriott Tina	President and COO	Feb 22 '24	Sale	14.89	8,000	119,160	639,982	Feb 23 07:22 PM
Borgeson Blake	Director	Feb 20 '24	Sale	12.32	20,054	247,125	7,292,863	Feb 21 05:37 PM
Secora Michael	Chief Financial Officer	Feb 14 '24	Option Exercise	2.22	37,500	83,250	1,211,351	Feb 15 06:00 PM
Secora Michael	Chief Financial Officer	Feb 14 '24	Sale	10.46	25,000	261,425	1,186,351	Feb 15 06:00 PM
Secora Michael	Chief Financial Officer	Feb 13 '24	Option Exercise	2.22	37,500	83,250	1,198,851	Feb 15 06:00 PM
Secora Michael	Chief Financial Officer	Feb 13 '24	Sale	9.86	25,000	246,560	1,173,851	Feb 15 06:00 PM
Gibson Christopher	Chief Executive Officer	Feb 07 '24	Option Exercise	2.48	31,250	77,500	822,975	Feb 09 05:34 PM
Gibson Christopher	Chief Executive Officer	Feb 07 '24	Sale	9.22	48,272	444,981	774,703	Feb 09 05:34 PM
Borgeson Blake	Director	Feb 06 '24	Sale	9.30	11,447	106,489	7,312,917	Feb 08 06:54 PM
Larson Tina Marriott	President and COO	Jan 25 '24	Option Exercise	1.06	8,000	8,480	422,584	Jan 29 06:52 PM
Larson Tina Marriott	President and COO	Jan 25 '24	Sale	10.35	8,000	82,762	414,548	Jan 29 06:52 PM
Borgeson Blake	Director	Jan 23 '24	Sale	10.58	20,054	212,083	7,324,364	Jan 25 06:13 PM
Secora Michael	Chief Financial Officer	Jan 17 '24	Option Exercise	2.22	37,500	83,250	1,006,014	Jan 18 06:37 PM
Secora Michael	Chief Financial Officer	Jan 17 '24	Sale	10.25	25,000	256,348	981,014	Jan 18 06:37 PM
Secora Michael	Chief Financial Officer	Jan 16 '24	Option Exercise	2.22	37,500	83,250	993,514	Jan 18 06:37 PM
Virani Shafique	Chief Business Officer	Jan 16 '24	Option Exercise	2.22	18,000	39,960	154,748	Jan 18 06:39 PM
Secora Michael	Chief Financial Officer	Jan 16 '24	Sale	10.45	25,000	261,160	968,514	Jan 18 06:37 PM
Virani Shafique	Chief Business Officer	Jan 16 '24	Sale	10.93	18,000	196,740	136,748	Jan 18 06:39 PM
Li Dean Y	Director	Jan 09 '24	Sale	13.66	29,000	396,214	421,000	Jan 11 06:51 PM
Borgeson Blake	Director	Jan 09 '24	Sale	13.62	20,054	273,202	7,344,418	Jan 11 06:50 PM
Gibson Christopher	Chief Executive Officer	Jan 03 '24	Option Exercise	2.48	31,250	77,500	822,578	Jan 05 08:03 PM
Gibson Christopher	Chief Executive Officer	Jan 03 '24	Sale	9.49	30,853	292,804	791,725	Jan 05 08:03 PM
Gibson Christopher	Chief Executive Officer	Jan 03 '24	Sale	9.51	25,000	237,763	0	Jan 05 08:03 PM
Larson Tina Marriott	President and COO	Dec 28 '23	Option Exercise	1.06	8,000	8,480	422,548	Jan 02 04:58 PM
Larson Tina Marriott	President and COO	Dec 28 '23	Sale	10.58	8,000	84,654	414,548	Jan 02 04:58 PM
Borgeson Blake	Director	Dec 26 '23	Sale	10.63	20,054	213,144	7,364,472	Dec 28 05:48 PM
Virani Shafique	Chief Business Officer	Dec 15 '23	Option Exercise	2.22	18,000	39,960	154,748	Dec 19 07:22 PM
Virani Shafique	Chief Business Officer	Dec 15 '23	Sale	9.60	18,000	172,800	136,748	Dec 19 07:22 PM
Dar Zavain	Director	Dec 14 '23	Sale	9.00	20,141	181,269	53,823	Dec 18 06:44 PM
Secora Michael	Chief Financial Officer	Dec 13 '23	Option Exercise	2.22	37,500	83,250	981,014	Dec 14 06:53 PM
Secora Michael	Chief Financial Officer	Dec 13 '23	Sale	7.59	25,000	189,770	956,014	Dec 14 06:53 PM
Secora Michael	Chief Financial Officer	Dec 12 '23	Option Exercise	2.22	37,500	83,250	968,514	Dec 14 06:53 PM
Secora Michael	Chief Financial Officer	Dec 12 '23	Sale	7.39	25,000	184,868	943,514	Dec 14 06:53 PM
Borgeson Blake	Director	Dec 12 '23	Sale	7.40	11,447	84,693	7,384,526	Dec 14 06:51 PM
Gibson Christopher	Chief Executive Officer	Dec 06 '23	Option Exercise	2.48	31,250	77,500	851,157	Dec 08 05:22 PM
Gibson Christopher	Chief Executive Officer	Dec 06 '23	Sale	7.49	59,829	448,394	791,328	Dec 08 05:22 PM
Borgeson Blake	Director	Nov 28 '23	Sale	6.72	11,447	76,918	7,395,973	Nov 30 05:41 PM
Larson Tina Marriott	President and COO	Nov 16 '23	Option Exercise	1.06	3,000	3,180	416,404	Nov 17 05:53 PM
Larson Tina Marriott	President and COO	Nov 16 '23	Sale	6.76	3,000	20,280	413,404	Nov 17 05:53 PM
Secora Michael	Chief Financial Officer	Nov 15 '23	Option Exercise	2.22	37,500	83,250	963,186	Nov 16 06:54 PM
Virani Shafique	Chief Business Officer	Nov 15 '23	Option Exercise	2.22	18,000	39,960	158,351	Nov 17 05:52 PM
Secora Michael	Chief Financial Officer	Nov 15 '23	Sale	7.32	25,000	182,986	938,186	Nov 16 06:54 PM
Virani Shafique	Chief Business Officer	Nov 15 '23	Sale	6.51	18,000	117,180	140,351	Nov 17 05:52 PM
Secora Michael	Chief Financial Officer	Nov 14 '23	Option Exercise	2.22	37,500	83,250	950,686	Nov 16 06:54 PM
Secora Michael	Chief Financial Officer	Nov 14 '23	Sale	6.32	25,000	157,942	925,686	Nov 16 06:54 PM
Borgeson Blake	Director	Nov 14 '23	Sale	6.32	8,885	56,151	7,407,420	Nov 16 06:55 PM
Gibson Christopher	Chief Executive Officer	Nov 01 '23	Option Exercise	2.48	31,250	77,500	873,997	Nov 03 06:14 PM
Gibson Christopher	Chief Executive Officer	Nov 01 '23	Sale	5.20	37,177	193,306	836,820	Nov 03 06:14 PM
Gibson Christopher	Chief Executive Officer	Nov 01 '23	Sale	5.12	25,000	127,995	0	Nov 03 06:14 PM
Borgeson Blake	Director	Oct 31 '23	Sale	5.27	8,885	46,864	7,416,305	Nov 02 07:02 PM
Larson Tina Marriott	President and COO	Oct 26 '23	Option Exercise	1.06	3,000	3,180	421,782	Oct 30 06:26 PM
Larson Tina Marriott	President and COO	Oct 26 '23	Sale	5.63	3,000	16,885	418,782	Oct 30 06:26 PM
Borgeson Blake	Director	Oct 17 '23	Sale	6.58	8,885	58,483	7,425,190	Oct 19 05:34 PM
Virani Shafique	Chief Business Officer	Oct 16 '23	Option Exercise	2.22	18,000	39,960	158,351	Oct 18 05:34 PM
Virani Shafique	Chief Business Officer	Oct 16 '23	Sale	6.30	18,000	113,400	140,351	Oct 18 05:34 PM
Secora Michael	Chief Financial Officer	Oct 11 '23	Option Exercise	2.22	37,500	83,250	938,186	Oct 12 06:07 PM
Secora Michael	Chief Financial Officer	Oct 11 '23	Sale	6.85	25,000	171,312	913,186	Oct 12 06:07 PM
Secora Michael	Chief Financial Officer	Oct 10 '23	Option Exercise	2.22	37,500	83,250	925,686	Oct 12 06:07 PM
Secora Michael	Chief Financial Officer	Oct 10 '23	Sale	7.07	25,000	176,762	900,686	Oct 12 06:07 PM
Gibson Christopher	Chief Executive Officer	Oct 04 '23	Option Exercise	2.48	31,250	77,500	902,541	Oct 06 06:12 PM
Gibson Christopher	Chief Executive Officer	Oct 04 '23	Sale	7.21	59,794	431,025	842,747	Oct 06 06:12 PM
Borgeson Blake	Director	Oct 03 '23	Sale	7.29	8,885	64,778	7,434,075	Oct 05 06:25 PM
Larson Tina Marriott	President and COO	Sep 28 '23	Option Exercise	1.06	3,000	3,180	421,782	Oct 02 06:19 PM
Larson Tina Marriott	President and COO	Sep 28 '23	Sale	7.72	3,000	23,159	418,782	Oct 02 06:19 PM
Borgeson Blake	Director	Sep 19 '23	Sale	8.36	8,885	74,278	7,442,960	Sep 21 06:35 PM
Virani Shafique	Chief Business Officer	Sep 15 '23	Option Exercise	2.22	18,000	39,960	158,351	Sep 19 05:50 PM
Virani Shafique	Chief Business Officer	Sep 15 '23	Sale	8.66	18,000	155,880	140,351	Sep 19 05:50 PM
Secora Michael	Chief Financial Officer	Sep 13 '23	Option Exercise	2.22	37,500	83,250	913,186	Sep 14 06:26 PM
Secora Michael	Chief Financial Officer	Sep 13 '23	Sale	8.69	25,000	217,318	888,186	Sep 14 06:26 PM
Secora Michael	Chief Financial Officer	Sep 12 '23	Option Exercise	2.22	37,500	83,250	900,686	Sep 14 06:26 PM
Secora Michael	Chief Financial Officer	Sep 12 '23	Sale	8.43	25,000	210,632	875,686	Sep 14 06:26 PM
Gibson Christopher	Chief Executive Officer	Sep 06 '23	Option Exercise	2.48	31,250	77,500	905,056	Sep 08 05:01 PM
Gibson Christopher	Chief Executive Officer	Sep 06 '23	Sale	8.78	33,765	296,575	871,291	Sep 08 05:01 PM
Gibson Christopher	Chief Executive Officer	Sep 06 '23	Sale	8.83	25,000	220,867	0	Sep 08 05:01 PM

Open in Screener

AMKR

AMKOR Technology Inc.

May 01 • 04:00PM ET

30.33

Dollar change -2.02
Percentage change -6.24	%

Technology • Semiconductor Equipment & Materials • USA • NASD

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

AMKR AMKOR Technology Inc. daily Stock Chart

Held by: VTI IJH VB IWM VBR FTXL VXF VGT SDVY IWN

Index	RUT	P/E	20.08	EPS (ttm)	1.51	Insider Own	54.94%	Shs Outstand	245.89M	Perf Week	1.57%
Market Cap	7.47B	Forward P/E	12.33	EPS next Y	2.46	Insider Trans	-0.11%	Shs Float	110.92M	Perf Month	-2.10%
Income	373.36M	PEG	-	EPS next Q	0.23	Inst Own	43.33%	Short Float	3.19%	Perf Quarter	-4.20%
Sales	6.40B	P/S	1.17	EPS this Y	18.01%	Inst Trans	-1.85%	Short Ratio	3.55	Perf Half Y	48.39%
Book/sh	16.11	P/B	1.88	EPS next Y	42.75%	ROA	5.63%	Short Interest	3.53M	Perf Year	35.58%
Cash/sh	6.39	P/C	4.75	EPS next 5Y	-10.85%	ROE	9.71%	52W Range	17.58 - 37.00	Perf YTD	-8.84%
Dividend Est.	0.34 (1.11%)	P/FCF	14.66	EPS past 5Y	22.39%	ROI	7.34%	52W High	-18.03%	Beta	1.95
Dividend TTM	0.31 (1.01%)	Quick Ratio	2.08	Sales past 5Y	9.46%	Gross Margin	14.86%	52W Low	72.51%	ATR (14)	1.45
Dividend Ex-Date	Mar 11, 2024	Current Ratio	2.34	EPS Y/Y TTM	-41.94%	Oper. Margin	7.42%	RSI (14)	46.77	Volatility	5.34% 4.21%
Employees	28700	Debt/Eq	0.31	Sales Y/Y TTM	-8.17%	Profit Margin	5.84%	Recom	2.00	Target Price	36.34
Option/Short	Yes / Yes	LT Debt/Eq	0.27	EPS Q/Q	29.65%	Payout	20.87%	Rel Volume	2.16	Prev Close	32.35
Sales Surprise	0.69%	EPS Surprise	121.40%	Sales Q/Q	-7.21%	Earnings	Apr 29 AMC	Avg Volume	995.54K	Price	30.33
SMA20	-2.03%	SMA50	-4.03%	SMA200	6.87%	Trades		Volume	2,153,811	Change	-6.24%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-09-24	Initiated	Needham	Buy	$40
Mar-14-24	Initiated	Fox Advisors	Equal Weight
Feb-29-24	Initiated	Goldman	Neutral	$32
Nov-16-23	Initiated	UBS	Buy	$31
Nov-16-23	Initiated	B. Riley Securities	Buy	$35
Nov-09-23	Initiated	Morgan Stanley	Equal-Weight	$27
Jun-30-22	Initiated	DA Davidson	Buy	$30
Dec-22-21	Initiated	Sidoti	Buy	$28
Oct-12-21	Downgrade	Credit Suisse	Outperform → Neutral	$28.50 → $27
Sep-14-20	Upgrade	Credit Suisse	Neutral → Outperform	$16
Apr-28-20	Downgrade	Credit Suisse	Outperform → Neutral	$10.50
Mar-17-20	Initiated	Sidoti	Buy	$10
Oct-29-19	Upgrade	Credit Suisse	Neutral → Outperform	$8.20 → $15
Oct-17-18	Downgrade	Credit Suisse	Outperform → Neutral
Feb-13-18	Upgrade	Credit Suisse	Neutral → Outperform
Aug-02-16	Reiterated	Deutsche Bank	Hold	$6 → $7.50
May-25-16	Downgrade	Citigroup	Neutral → Sell
Apr-28-16	Reiterated	Topeka Capital Markets	Buy	$6 → $7
Apr-28-16	Downgrade	Credit Suisse	Outperform → Neutral
Sep-15-15	Downgrade	Citigroup	Buy → Neutral	$7 → $5.80

Show Previous Ratings

May-01-24 09:50AM	Why Amkor Technology (AMKR) is a Top Momentum Stock for the Long-Term (Zacks) -6.24%
09:40AM	Are Investors Undervaluing Amkor Technology (AMKR) Right Now? (Zacks)
08:21AM	Amkor Technology, Inc. (NASDAQ:AMKR) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-30-24 03:07PM	Amkor Technology Stock Clears Key Benchmark, Hitting 80-Plus RS Rating (Investor's Business Daily)
12:58PM	Amkor Technology Set to See Recovery in H2 Due to Communications Revenue Growth, Morgan Stanley Says (MT Newswires)
11:36AM	Loading…
11:36AM	Why Amkor (AMKR) Stock Is Up Today (StockStory)
09:35AM	Q1 2024 Amkor Technology Inc Earnings Call (Thomson Reuters StreetEvents)
07:51AM	B. Riley Raises Price Target on Amkor Technology to $45 From $43, Keeps Buy Rating (MT Newswires)
06:33AM	Morgan Stanley Lifts Price Target on Amkor Technology to $34 From $32, Keeps Equalweight Rating (MT Newswires)
03:07AM	Amkor Technology Inc (AMKR) Q1 2024 Earnings Call Transcript Highlights: Key Financial Metrics ... (GuruFocus.com)
Apr-29-24 09:54PM	AMKR Stock Earnings: Amkor Tech Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:33PM	Amkor Technology Inc. (AMKR) Q1 2024 Earnings: Surpasses Revenue Forecasts with Strategic ... (GuruFocus.com)
04:46PM	Amkor Technology Q1 Earnings Rise, Sales Fall; Shares Jump After Hours (MT Newswires)
04:41PM	Amkor Technology: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Amkor (NASDAQ:AMKR) Misses Q1 Sales Targets (StockStory)
04:03PM	Loading…
04:03PM	Amkor Technology Reports Financial Results for the First Quarter 2024 (Business Wire)
Apr-28-24 03:01AM	Amkor (AMKR) Reports Q1: Everything You Need To Know Ahead Of Earnings (StockStory)
Apr-15-24 04:17AM	Amkor, Infineon collaborate to fortify European semi supply chain (DigiTimes)
Apr-10-24 05:35AM	Amkor Technology (AMKR) Surges 7.7%: Is This an Indication of Further Gains? (Zacks)
Apr-09-24 06:29PM	This Semiconductor Stock Called Underappreciated Play On U.S. Chip Reshoring (Investor's Business Daily) +7.69%
11:00AM	Amkor (AMKR) Shares Skyrocket, What You Need To Know (StockStory)
08:30AM	Amkor Technology to Announce First Quarter 2024 Financial Results on April 29, 2024 (Business Wire)
Apr-08-24 09:42PM	Advanced chips 100% made in US will be possible (DigiTimes)
08:00AM	Infineon and Amkor Deepen Partnership and Strengthen European Supply Chain for Semiconductor Solutions (Business Wire)
Apr-05-24 06:10AM	The Chip Packaging Play: 7 Stocks to Profit from the Semiconductor Boom (InvestorPlace)
Apr-04-24 04:43AM	Winners And Losers Of Q4: Amkor (NASDAQ:AMKR) Vs The Rest Of The Semiconductor Manufacturing Stocks (StockStory)
Mar-21-24 06:45AM	7 Struggling Semiconductor Stocks to Sell in March (InvestorPlace)
Mar-08-24 05:01PM	Director Winston Churchill Sells Shares of Amkor Technology Inc (AMKR) (GuruFocus.com)
Mar-07-24 02:38AM	Foreign firms warn Vietnam of investment freeze without new tax offset, source says (Reuters)
Mar-05-24 08:02AM	Jim Cramer's Latest Lightning Round: 11 Stock Recommendations (Insider Monkey)
08:30AM	Loading…
Feb-27-24 08:30AM	Amkor Technology to Present at Upcoming Conferences (Business Wire)
Feb-24-24 04:55AM	11 Best Semiconductor Equipment Stocks to Invest In (Insider Monkey)
Feb-20-24 04:11PM	Amkor Technology Declares Quarterly Dividend (Business Wire)
04:06PM	The 3 Best Semiconductor Stocks to Buy in February 2024 (InvestorPlace)
Feb-06-24 11:37AM	Why Amkor (AMKR) Stock Is Down Today (StockStory) -5.01%
08:47AM	Amkor Technology, Inc. (NASDAQ:AMKR) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:38AM	Q4 2023 Amkor Technology Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-05-24 04:20PM	Amkor Technology: Q4 Earnings Snapshot (Associated Press Finance)
04:17PM	Amkor (NASDAQ:AMKR) Q4: Beats On Revenue But Stock Drops On Weak Guidance (StockStory)
04:03PM	Amkor Technology Reports Financial Results for the Fourth Quarter and Full Year 2023 (Business Wire)
Feb-04-24 02:01AM	Earnings To Watch: Amkor (AMKR) Reports Q4 Results Tomorrow (StockStory)
Jan-22-24 03:21AM	Amkor, GF launch strategic cooperation in Portugal (DigiTimes)
Jan-16-24 08:30AM	Amkor Technology to Announce Fourth Quarter and Full Year 2023 Financial Results on February 5, 2024 (Business Wire)
05:00AM	Amkor and GlobalFoundries Cut Ribbon on Strategic Cooperation in Portugal (Business Wire)
Jan-11-24 03:58AM	Q3 Earnings Highlights: Amkor (NASDAQ:AMKR) Vs The Rest Of The Semiconductor Manufacturing Stocks (StockStory)
Dec-27-23 07:52AM	The Chip Wars Are Metastasizing (The Wall Street Journal)
Dec-12-23 10:03AM	Amkor Technology Submits Net Zero Goal to Science Based Targets initiative (SBTi) (Business Wire)
Dec-07-23 07:05AM	Insider Sell Alert: Director Roger Carolin Sells 20,000 Shares of Amkor Technology Inc (AMKR) (GuruFocus.com)
Dec-02-23 08:43AM	What TSMC, Amkor, and Samsung Investors Should Know About Recent Semiconductor Manufacturing Updates (Motley Fool)
Nov-30-23 10:28AM	UPDATE 1-Amkor to build $2 billion Arizona semiconductor packaging plant (Reuters)
09:25AM	Amkor to build $2 billion Arizona semiconductor packaging plant (Reuters)
09:00AM	Amkor Announces US Advanced Packaging and Test Facility (Business Wire)
Nov-15-23 08:00AM	Amkor Technology to Present at Upcoming Conferences (Business Wire)
Nov-14-23 07:14PM	Amkor Technology Announces 5% Increase in Quarterly Dividend (Business Wire) +5.98%
Nov-07-23 08:30AM	Amkor Technology Signs Commitment to Science-Based Targets initiative (SBTi) to Reduce Greenhouse Gas Emissions (Business Wire)
Nov-03-23 11:43PM	EVP & General Counsel Mark Rogers Sells 5,000 Shares of Amkor Technology Inc (GuruFocus.com) +5.44%
Oct-31-23 08:52AM	Amkor Technology, Inc. (NASDAQ:AMKR) Q3 2023 Earnings Call Transcript (Insider Monkey)
07:43AM	Q3 2023 Amkor Technology Inc Earnings Call (Thomson Reuters StreetEvents)
Oct-30-23 05:34PM	Amkor Technology Inc (AMKR) Reports Q3 2023 Earnings: Net Sales at $1.82 Billion (GuruFocus.com)
04:29PM	Amkor Technology: Q3 Earnings Snapshot (Associated Press Finance)
04:07PM	Amkor (NASDAQ:AMKR) Surprises With Q3 Sales But Stock Drops 15.4% (StockStory)
04:03PM	Amkor Technology Reports Financial Results for the Third Quarter 2023 (Business Wire)
Oct-12-23 09:55PM	Amkor opens new factory in Vietnam (DigiTimes)
Oct-10-23 08:00AM	Amkors Newest Factory Set to Open in Vietnam on October 11, 2023 (Business Wire)
Oct-09-23 08:00AM	Amkor Technology to Announce Third Quarter 2023 Financial Results on October 30, 2023 (Business Wire)
Sep-20-23 10:30AM	1 Top Semiconductor Stock That's Too Cheap to Ignore (Motley Fool)
Sep-19-23 12:53AM	Vietnam PM courts U.S. companies, seeks investment in chip sector (Reuters)
Sep-18-23 08:00AM	Amkor Technology Joins the PHLX Semiconductor Sector Index (SOX) (Business Wire)
Sep-16-23 08:31AM	12 Best Affordable Tech Stocks To Buy Now (Insider Monkey)
Sep-13-23 03:10PM	3 Semiconductor Stocks to Invest In for Big-Time, Long-Term Gains (InvestorPlace)
Sep-11-23 12:13PM	Unveiling the Investment Potential of Amkor Technology Inc (AMKR): A Comprehensive Analysis of ... (GuruFocus.com)
Sep-07-23 11:46AM	Amkor Technology (AMKR): A Fairly Valued Gem in the Semiconductor Industry? (GuruFocus.com) -16.32%
Sep-06-23 08:47PM	Amkor Technology Announces Pricing of Secondary Offering of 10 million Shares of Common Stock by the Kim Family (Business Wire)
05:08PM	Amkor Technology Announces Secondary Offering of 10 million Shares of Common Stock by the Kim Family (Business Wire)
Aug-25-23 08:00AM	Amkor Technology to Ring the Nasdaq Stock Market Closing Bell in Celebration of Its 55th Anniversary and 25th Anniversary as a Public Company (Business Wire)
Aug-15-23 02:30PM	Amkor Technology Declares Quarterly Dividend (Business Wire)
Aug-03-23 02:35PM	7 Cheap Semiconductor Stocks That Smart Investors Will Snap Up Now (InvestorPlace)
Aug-01-23 06:42AM	Q2 2023 Amkor Technology Inc Earnings Call (Thomson Reuters StreetEvents)
Jul-31-23 05:06PM	Amkor Technology: Q2 Earnings Snapshot (AP Finance)
04:03PM	Amkor Technology Reports Financial Results for the Second Quarter 2023 (Business Wire)
Jul-11-23 04:45PM	Why These 7 Stocks Are the Best Ways to Play Semiconductors Right Now (InvestorPlace)
Jul-10-23 11:05AM	Amkor Technology to Announce Second Quarter 2023 Financial Results on July 31, 2023 (Business Wire)
Jun-30-23 09:05AM	Why Amkor Rallied This Week (Motley Fool)
Jun-26-23 02:32PM	Returns Are Gaining Momentum At Amkor Technology (NASDAQ:AMKR) (Simply Wall St.)
Jun-21-23 08:18PM	7 Chip Stocks to Buy if You Missed Out on NVDA (InvestorPlace)
08:00PM	AMKR: Lowering target price to $27.00 (Argus Research)
Jun-13-23 08:00AM	Amkor Advanced Packaging Enables the Car of the Future (Business Wire)
Jun-10-23 09:33AM	Is Now An Opportune Moment To Examine Amkor Technology, Inc. (NASDAQ:AMKR)? (Simply Wall St.)
Jun-07-23 02:08PM	Amkor Technology Stock Clears Key Benchmark, Hitting 80-Plus RS Rating (Investor's Business Daily)
Jun-01-23 11:31AM	Advanced Micro (AMD) Up 44.8% Since Last Earnings Report: Can It Continue? (Zacks)
May-23-23 01:30PM	Amkor Technology to Present at the Baird 2023 Global Consumer, Technology & Services Conference (Business Wire)
May-16-23 01:23PM	Amkor Technology Declares Quarterly Dividend (Business Wire)
May-12-23 09:16AM	Declining Stock and Solid Fundamentals: Is The Market Wrong About Amkor Technology, Inc. (NASDAQ:AMKR)? (Simply Wall St.)
May-09-23 07:00AM	3 Dividend Stocks to Sell as the Tech Sector Slumps in 2023 (InvestorPlace)
May-08-23 06:00AM	3 Undervalued Semiconductor Stocks to Buy in May 2023 (InvestorPlace)
May-02-23 08:32AM	Q1 2023 Amkor Technology Inc Earnings Call (Thomson Reuters StreetEvents) -5.95%
May-01-23 04:29PM	Amkor Technology: Q1 Earnings Snapshot (AP Finance)
04:04PM	Amkor Technology Reports Financial Results for the First Quarter 2023 (Business Wire)
Apr-26-23 08:00PM	AMKR: Lowering target price to $23.00 (Argus Research)
Apr-25-23 02:27PM	The 7 Best Semiconductor Stocks for the AI Boom (InvestorPlace) -5.04%

Amkor Technology, Inc. engages in the provision of outsourced semiconductor packaging and test services. Its services include design, package characterization, test, and wafer bumping services. The company was founded in 1968 and is headquartered in Tempe, AZ.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Rutten Guillaume Marie Jean	President and CEO	Apr 16 '24	Option Exercise	14.17	15,000	212,550	139,476	Apr 18 05:12 PM
Rutten Guillaume Marie Jean	President and CEO	Apr 16 '24	Sale	31.17	25,000	779,250	114,476	Apr 18 05:12 PM
Rutten Guillaume Marie Jean	President and CEO	Mar 15 '24	Option Exercise	14.17	15,000	212,550	149,476	Mar 19 05:46 PM
Faust Megan	CFO	Mar 15 '24	Option Exercise	9.48	2,800	26,544	55,823	Mar 19 05:43 PM
Rutten Guillaume Marie Jean	President and CEO	Mar 15 '24	Sale	31.23	25,000	780,750	124,476	Mar 19 05:46 PM
Faust Megan	CFO	Mar 15 '24	Sale	31.09	2,800	87,052	53,023	Mar 19 05:43 PM
CHURCHILL WINSTON J	Director	Mar 07 '24	Sale	36.20	11,903	430,889	11,300	Mar 08 04:12 PM
Haghighi Farshad	Executive Vice President	Mar 06 '24	Sale	33.70	9,911	334,001	8,354	Mar 08 04:15 PM
Engel Kevin	Executive Vice President	Feb 23 '24	Option Exercise	0.00	910	0	5,293	Feb 27 04:35 PM
KIM JAMES J	Member of 10% owner group (5)	Feb 23 '24	Option Exercise	0.00	2,599	0	813,838	Feb 27 04:30 PM
Haghighi Farshad	Executive Vice President	Feb 23 '24	Option Exercise	0.00	1,816	0	19,077	Feb 27 04:42 PM
Faust Megan	CFO	Feb 23 '24	Option Exercise	0.00	3,493	0	54,520	Feb 27 04:49 PM
ROGERS MARK N	EVP & General Counsel	Feb 23 '24	Option Exercise	0.00	1,881	0	31,087	Feb 27 04:46 PM
Rutten Guillaume Marie Jean	President and CEO	Feb 22 '24	Option Exercise	10.85	15,000	162,719	148,728	Feb 26 06:55 PM
Rutten Guillaume Marie Jean	President and CEO	Feb 22 '24	Sale	30.63	25,000	765,750	123,728	Feb 26 06:55 PM
Faust Megan	CFO	Feb 16 '24	Option Exercise	3.72	6,876	25,596	41,511	Feb 21 05:25 PM
Engel Kevin	Executive Vice President	Feb 16 '24	Option Exercise	0.00	1,345	0	1,807	Feb 21 05:12 PM
Rutten Guillaume Marie Jean	President and CEO	Feb 16 '24	Option Exercise	0.00	13,920	0	133,728	Feb 21 05:08 PM
KIM JAMES J	Member of 10% owner group (5)	Feb 16 '24	Option Exercise	0.00	2,242	0	802,693	Feb 21 05:02 PM
Haghighi Farshad	Executive Vice President	Feb 16 '24	Option Exercise	0.00	1,790	0	12,060	Feb 21 05:20 PM
ROGERS MARK N	EVP & General Counsel	Feb 16 '24	Option Exercise	0.00	1,856	0	23,518	Feb 21 05:15 PM
Faust Megan	CFO	Feb 16 '24	Sale	30.34	2,700	81,918	38,811	Feb 21 05:25 PM
KIM JAMES J	Member of 10% owner group (5)	Feb 09 '24	Option Exercise	0.00	2,630	0	801,532	Feb 13 05:14 PM
ROGERS MARK N	EVP & General Counsel	Feb 09 '24	Option Exercise	0.00	1,634	0	22,449	Feb 13 05:16 PM
Haghighi Farshad	Executive Vice President	Feb 09 '24	Option Exercise	0.00	657	0	10,568	Feb 13 05:18 PM
Engel Kevin	Executive Vice President	Feb 09 '24	Option Exercise	0.00	790	0	790	Feb 13 05:17 PM
Faust Megan	CFO	Jan 19 '24	Option Exercise	9.48	2,700	25,596	38,094	Jan 23 04:06 PM
Faust Megan	CFO	Jan 19 '24	Sale	32.00	2,700	86,400	35,394	Jan 23 04:06 PM
Haghighi Farshad	Executive Vice President	Dec 19 '23	Option Exercise	0.00	155	0	9,977	Dec 21 04:32 PM
Engel Kevin	Executive Vice President	Dec 19 '23	Option Exercise	0.00	104	0	47	Dec 21 04:34 PM
KIM JAMES J	Member of 10% owner group (8)	Dec 19 '23	Option Exercise	0.00	259	0	269,345	Dec 21 05:10 PM
Faust Megan	CFO	Dec 15 '23	Option Exercise	9.48	2,700	25,596	38,094	Dec 19 04:30 PM
Faust Megan	CFO	Dec 15 '23	Sale	33.45	2,700	90,315	35,394	Dec 19 04:30 PM
Carolin Roger Anthony	Director	Dec 04 '23	Option Exercise	9.17	20,000	183,400	68,392	Dec 06 05:07 PM
Carolin Roger Anthony	Director	Dec 04 '23	Sale	28.31	20,000	566,200	48,392	Dec 06 05:07 PM
Tily Gil C.	Director	Dec 04 '23	Sale	28.10	8,809	247,533	129,218	Dec 06 05:04 PM
Faust Megan	CFO	Nov 17 '23	Option Exercise	9.48	2,700	25,596	38,094	Nov 20 04:13 PM
Faust Megan	CFO	Nov 17 '23	Sale	26.19	2,700	70,713	35,394	Nov 20 04:13 PM
Morse Robert Randolph	Director	Nov 16 '23	Option Exercise	9.17	20,000	183,400	98,392	Nov 20 04:19 PM
ROGERS MARK N	EVP & General Counsel	Nov 03 '23	Sale	23.84	5,000	119,200	20,815	Nov 03 06:45 PM
Faust Megan	CFO	Oct 20 '23	Option Exercise	9.48	2,700	25,596	38,094	Oct 24 06:07 PM
Faust Megan	CFO	Oct 20 '23	Sale	22.52	2,700	60,804	35,394	Oct 24 06:07 PM
Faust Megan	CFO	Sep 15 '23	Option Exercise	9.48	2,700	25,596	38,094	Sep 19 06:03 PM
Faust Megan	CFO	Sep 15 '23	Sale	22.68	2,700	61,236	35,394	Sep 19 06:03 PM
KIM JAMES J	Member of 10% owner group (4)	Sep 06 '23	Sale	23.22	10,000,000	232,200,000	39,594,980	Sep 08 06:48 PM
KIM AGNES C	Member of 10% owner group (3)	Sep 06 '23	Sale	23.22	10,000,000	232,200,000	55,020,987	Sep 08 06:47 PM
915 Investments, LP	Member of 10% owner group (2)	Sep 06 '23	Sale	23.22	10,000,000	232,200,000	39,594,980	Sep 08 06:45 PM
Faust Megan	CFO	Aug 18 '23	Option Exercise	9.48	2,700	25,596	38,094	Aug 22 05:57 PM
Faust Megan	CFO	Aug 18 '23	Sale	24.79	2,700	66,933	35,394	Aug 22 05:57 PM
Faust Megan	CFO	Jul 21 '23	Option Exercise	9.48	2,700	25,596	38,094	Jul 25 05:12 PM
Faust Megan	CFO	Jul 21 '23	Sale	28.41	2,700	76,707	35,394	Jul 25 05:12 PM
Faust Megan	CFO	Jun 16 '23	Option Exercise	9.48	2,700	25,596	38,094	Jun 20 04:55 PM
Faust Megan	CFO	Jun 16 '23	Sale	26.38	2,700	71,226	35,394	Jun 20 04:55 PM
Faust Megan	CFO	Jun 09 '23	Option Exercise	9.48	2,700	25,596	38,094	Jun 13 05:40 PM
Faust Megan	CFO	Jun 09 '23	Sale	26.55	2,700	71,685	35,394	Jun 13 05:40 PM
Engel Kevin	Executive Vice President	Jun 02 '23	Sale	25.42	3,570	90,749	0	Jun 06 05:38 PM
Shin Sung	Executive Vice President	Jun 01 '23	Sale	24.93	5,000	124,650	15,418	Jun 05 05:56 PM
Faust Megan	CFO	May 24 '23	Option Exercise	9.48	2,700	25,596	38,094	May 25 05:05 PM
Faust Megan	CFO	May 24 '23	Sale	22.66	2,700	61,182	35,394	May 25 05:05 PM
McCourt MaryFrances	Director	May 16 '23	Option Exercise	0.00	8,809	0	49,901	May 18 08:10 PM
Carolin Roger Anthony	Director	May 16 '23	Option Exercise	0.00	8,809	0	48,392	May 18 08:05 PM
WATSON DAVID N	Director	May 16 '23	Option Exercise	0.00	8,809	0	48,392	May 18 08:14 PM
Tily Gil C.	Director	May 16 '23	Option Exercise	0.00	8,809	0	138,027	May 18 08:13 PM
Morse Robert Randolph	Director	May 16 '23	Option Exercise	0.00	8,809	0	78,392	May 18 08:12 PM
Liao Daniel JL	Director	May 16 '23	Option Exercise	0.00	8,809	0	26,216	May 18 08:08 PM
KIM SUSAN Y	Member of 10% owner group (7)	May 16 '23	Option Exercise	0.00	8,809	0	6,982,423	May 18 08:07 PM
CHURCHILL WINSTON J	Director	May 16 '23	Option Exercise	0.00	8,809	0	23,203	May 18 08:06 PM

Open in Screener

COST

Costco Wholesale Corp

May 01 • 04:00PM ET

722.22

Dollar change -0.68
Percentage change -0.09	%

Consumer Defensive • Discount Stores • USA • NASD

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

COST Costco Wholesale Corp daily Stock Chart

Held by: VTI VOO QQQ IVV VUG VIG IWF QUAL VDC QQQM

Index	NDX, S&P 500	P/E	47.25	EPS (ttm)	15.28	Insider Own	0.47%	Shs Outstand	442.79M	Perf Week	-0.23%
Market Cap	320.30B	Forward P/E	41.43	EPS next Y	17.43	Insider Trans	-1.46%	Shs Float	441.43M	Perf Month	1.54%
Income	6.79B	PEG	4.75	EPS next Q	3.70	Inst Own	69.99%	Short Float	1.43%	Perf Quarter	3.93%
Sales	248.83B	P/S	1.29	EPS this Y	13.60%	Inst Trans	0.27%	Short Ratio	3.11	Perf Half Y	33.12%
Book/sh	46.80	P/B	15.43	EPS next Y	8.38%	ROA	10.20%	Short Interest	6.30M	Perf Year	49.65%
Cash/sh	23.27	P/C	31.03	EPS next 5Y	9.95%	ROE	31.20%	52W Range	466.15 - 787.08	Perf YTD	9.41%
Dividend Est.	19.25 (2.67%)	P/FCF	51.65	EPS past 5Y	14.83%	ROI	23.34%	52W High	-8.24%	Beta	0.77
Dividend TTM	5.24 (0.73%)	Quick Ratio	0.43	Sales past 5Y	11.43%	Gross Margin	12.39%	52W Low	54.93%	ATR (14)	11.95
Dividend Ex-Date	Apr 25, 2024	Current Ratio	0.93	EPS Y/Y TTM	12.27%	Oper. Margin	3.42%	RSI (14)	49.82	Volatility	1.78% 1.65%
Employees	316000	Debt/Eq	0.45	Sales Y/Y TTM	6.16%	Profit Margin	2.73%	Recom	1.95	Target Price	776.54
Option/Short	Yes / Yes	LT Debt/Eq	0.40	EPS Q/Q	18.82%	Payout	27.12%	Rel Volume	0.79	Prev Close	722.90
Sales Surprise	-1.13%	EPS Surprise	2.32%	Sales Q/Q	5.75%	Earnings	Mar 07 AMC	Avg Volume	2.02M	Price	722.22
SMA20	0.49%	SMA50	-1.10%	SMA200	15.38%	Trades		Volume	1,606,080	Change	-0.09%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-03-24	Downgrade	Gordon Haskett	Buy → Accumulate	$775
Mar-08-24	Reiterated	Telsey Advisory Group	Outperform	$785 → $800
Mar-04-24	Reiterated	Telsey Advisory Group	Outperform	$750 → $785
Feb-06-24	Reiterated	Telsey Advisory Group	Outperform	$700 → $750
Dec-20-23	Downgrade	Northcoast	Buy → Neutral	$620
Dec-15-23	Reiterated	Telsey Advisory Group	Outperform	$625 → $700
Nov-30-23	Reiterated	Telsey Advisory Group	Outperform	$600 → $625
Sep-22-23	Initiated	HSBC Securities	Hold	$600
Apr-13-23	Initiated	William Blair	Outperform
Mar-07-23	Upgrade	Northcoast	Neutral → Buy	$560
Feb-08-23	Initiated	Barclays	Equal Weight	$510
Dec-20-22	Resumed	Credit Suisse	Neutral	$550 → $520
Dec-09-22	Reiterated	Telsey Advisory Group	Outperform	$590 → $580
Dec-06-22	Initiated	Bernstein	Outperform	$586
Nov-07-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$600 → $490
Jul-14-22	Upgrade	Deutsche Bank	Hold → Buy	$525 → $579
Mar-04-22	Reiterated	Truist	Buy	$606 → $603
Mar-04-22	Reiterated	Telsey Advisory Group	Outperform	$610 → $615
Mar-04-22	Reiterated	Evercore ISI	Outperform	$560 → $565
Mar-04-22	Reiterated	BMO Capital Markets	Outperform	$560 → $580

Show Previous Ratings

May-01-24 01:45PM	5 Things Costco Only Sells Online (Motley Fool)
12:45PM	Is Costco (COST) a Solid Growth Stock? 3 Reasons to Think 'Yes' (Zacks)
12:21PM	Solar Stocks, Berkshire and the Latest Costco Craze (GuruFocus.com)
12:00PM	Costco (COST) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
11:10AM	The Macerich Company (NYSE:MAC) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:40AM	Loading…
09:40AM	Why Costco (COST) is a Top Value Stock for the Long-Term (Zacks)
09:40AM	Are Retail-Wholesale Stocks Lagging Costco Wholesale (COST) This Year? (Zacks)
09:30AM	Is Costco (COST) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
08:15AM	5 Summer Must-Haves Under $100 You Can Buy at Costco (Motley Fool)
07:00AM	3 No-Hassle Blue-Chip Stocks to Buy at Bargain Prices (InvestorPlace)
06:00AM	3 Reasons a Costco Executive Membership Is Overrated (Motley Fool)
03:05AM	Does Costco's Huge Dividend Raise Make It a Screaming Buy? (Motley Fool)
Apr-30-24 03:32PM	Bracing for a Market Crash? 3 Stocks That Could Thrive in an Economic Slump (InvestorPlace)
11:30AM	Costco vs. Sam's Club: Which Is Better for Furniture? (Motley Fool)
08:00AM	Navigating Market Uncertainty: Intrinsic Value of Costco Wholesale Corp (GuruFocus.com)
06:00AM	Loading…
06:00AM	7 Defensive Stocks Built to Withstand the Market's Worst Storms (InvestorPlace)
04:30AM	4 Reasons to Buy Costco Stock Like There's No Tomorrow (Motley Fool)
Apr-29-24 05:45PM	Costco (COST) Stock Sinks As Market Gains: Here's Why (Zacks)
03:25PM	13 Best Reddit Stocks to Buy Now (Insider Monkey)
06:34AM	3 Investments to Hedge Against Rising Volatility as the VIX Spikes (InvestorPlace)
06:30AM	5 Gift Cards You Should Always Buy at Costco (Motley Fool)
Apr-28-24 11:00PM	5 Brand-Name Health and Beauty Items at Costco That Can Save You More Than $60 (Motley Fool)
08:00PM	How Many Times a Month Should You Go to Costco? Here's How to Decide (Motley Fool)
05:30PM	1 Magnificent Stock That Has Soared 98% in 3 Years: Here's Why You Should Avoid It Like the Plague Right Now (Motley Fool)
05:00PM	5 Little-Known Perks of the Costco Shopping App (Motley Fool)
09:45AM	My 3 Favorite Stocks to Buy Right Now (Motley Fool)
09:29AM	Is It Too Late to Buy Costco Stock? (Motley Fool)
Apr-27-24 08:00PM	5 Tips to Save Big on Your Next Costco Haul (Motley Fool)
09:15AM	10 Best Long Term Low Risk Stocks to Buy (Insider Monkey)
08:54AM	Goldman Sachs' Top 15 Stock Picks for 2024 (Insider Monkey)
08:00AM	Loading…
08:00AM	5 Underrated Kirkland Products That Are Totally Worth It (Motley Fool)
Apr-26-24 01:14PM	5 Ways to Save $50 at Costco (Motley Fool)
01:00PM	3 Reasons Why Shopping at Big-Box Stores Could Be a Huge Mistake (Motley Fool)
12:07PM	Shift Your Gains to These 7 Stocks Before the Market Takes a Dive (InvestorPlace)
11:30AM	4 Ways Your Costco Membership Can Pay for Itself in One Trip (Motley Fool)
10:48AM	11 Best Retail Dividend Stocks to Buy (Insider Monkey)
10:17AM	Walmart history: Beyond the Ticker (Yahoo Finance Video)
09:00AM	3 Reasons to Buy Swimwear at Costco (Motley Fool)
09:00AM	Costco Wholesale Corporation (COST) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
08:30AM	Looking For a Winning Stock? Follow This Simple Rule. (Motley Fool)
06:30AM	3 Investing Moves to Make Now While the Fed Is in a Holding Pattern (InvestorPlace)
06:00AM	The Top 7 Long-Term Stocks to Buy in April 2024 (InvestorPlace)
05:25AM	Stock Split Watch: Is Costco Next? (Motley Fool)
Apr-25-24 11:10AM	15 Most Affordable Grocery Stores In the US (Insider Monkey)
08:10AM	2 Roaring Growth Stocks to Hold for the Next 20 Years (Motley Fool)
Apr-24-24 12:30PM	Costco Sells Sports Collectibles Signed by Superstars. Are They Worth the Price? (Motley Fool)
07:49AM	Missed the Rally in Costco Stock? 2 Beaten-Down Retailers to Buy Now (Motley Fool)
07:30AM	3 Reasons to Cut Back on Your Costco Shopping (Motley Fool)
Apr-23-24 08:00PM	3 Costco Secrets That Could Help You Save Big (Motley Fool)
05:45PM	Costco (COST) Rises Higher Than Market: Key Facts (Zacks)
09:55AM	1 Stock That Turned $2,400 Into $1 Million (Motley Fool)
08:00AM	Should You Join Costco if You're Already an Amazon Prime Member? (Motley Fool)
05:00AM	3 Reasons Not to Renew Your Costco Membership This Year (Motley Fool)
Apr-22-24 06:01PM	Kirkland vs. Member's Mark: Who Has the Best Value Paper Products? (Motley Fool)
04:00PM	Checking Out These Costco Deals Regularly Could Help You Save a Fortune (Motley Fool)
09:03AM	Making Sense of Amazon CEO Andy Jassy's Latest Letter (Motley Fool)
09:00AM	Will a Costco Membership Save You Money or Cost You Money? Here's How to Find Out (Motley Fool)
08:15AM	2 Dividend Stocks to Double Up on Right Now (Motley Fool)
Apr-21-24 04:00PM	3 Sneaky Ways Costco Gets You to Spend More Money -- and What to Do About It (Motley Fool)
01:50PM	1 Stock That Turned $10,000 Into More Than $1.3 Million (Motley Fool)
12:20PM	Costco Has Gold Coins for Sale. Should You Buy Them? (Motley Fool)
08:00AM	4 Ways to Save More Than Your Costco Membership Fee in One Trip (Motley Fool)
06:00AM	5 Affordable Must-Haves From Costco (Motley Fool)
Apr-20-24 07:30AM	3 Costco Changes We Could See With a New CFO in Charge (Motley Fool)
05:15AM	2 Magnificent Stocks That Have Created Many Millionaires, and Will Continue to Make More (Motley Fool)
04:12AM	Costco's Latest Sales Trends Are Pure Gold: Time to Buy the Stock? (Motley Fool)
Apr-19-24 06:12PM	Costco Is Selling an Autographed Tom Brady Rookie Card for $40,000 (Motley Fool)
05:51PM	Costco Is Selling a Basketball Signed by Lakers MVPs -- and You'll Never Guess the Price (Motley Fool)
12:30PM	Act Fast: Get $20 or $40 Back on a New Costco Membership (Motley Fool)
08:00AM	The Headache at the End of the Costco Gold Rush (The Wall Street Journal)
07:25AM	These 5 Items Are $50 Off at Costco Now (Motley Fool)
Apr-18-24 07:00PM	5 of My Favorite Kirkland Products at Costco -- and Why They Might Become Your Favorites, Too (Motley Fool)
11:00AM	Gold Surges Past S&P 500 in Five-Year Growth (Oilprice.com)
09:26AM	I bought an air fryer from Costco. Should I now buy gold? (MarketWatch)
07:30AM	Does a Costco Membership Make Sense if You Live in a City? (Motley Fool)
06:45AM	Why Costco Wholesale Is Not Your Average Dividend Stock (Motley Fool)
Apr-17-24 02:30PM	Get a $40 Costco Shop Card With This Deal for New Members (Motley Fool)
11:50AM	The Smartest Dividend Stocks to Buy With $400 Right Now (Motley Fool)
11:18AM	As gold prices hover near record high, Citigroup sees it smashing past $3,000 (Fortune)
05:10AM	Should You Buy Costco After Its 14% Dividend Hike? (Motley Fool)
Apr-16-24 05:45PM	Costco (COST) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
02:00PM	3 Ways My Costco Membership Saves Me Money as a Parent (Motley Fool)
01:45PM	Costco Is Having a Big Sale on Outdoor Gear. Don't Miss These 5 Discounts (Motley Fool)
10:00AM	3 Signs You Absolutely Shouldn't Shop at Costco (Motley Fool)
09:51AM	The Lovesac Company (NASDAQ:LOVE) Q4 2024 Earnings Call Transcript (Insider Monkey)
08:00AM	Invest with Confidence: Intrinsic Value Unveiled of Costco Wholesale Corp (GuruFocus.com)
07:51AM	Large-format Grocery & General Merchandise Retailer Stocks Q4 Teardown: Target (NYSE:TGT) Vs The Rest (StockStory)
06:00AM	From Cubicle to Corporate Icon, Costco Finance Chief Ends 40-Year Run (The Wall Street Journal)
05:56AM	Q4 Earnings Highs And Lows: Sprouts (NASDAQ:SFM) Vs The Rest Of The Non-Discretionary Retail Stocks (StockStory)
Apr-15-24 09:45AM	Here's Why Costco (COST) is a Strong Growth Stock (Zacks)
09:12AM	Investors Heavily Search Costco Wholesale Corporation (COST): Here is What You Need to Know (Zacks)
04:46AM	Antitrust fervor is gripping Washington and Silicon Valley. But lawsuits have been declining. (Yahoo Finance)
Apr-14-24 10:00AM	Buy This Big-Ticket Item at Costco to Cut Your Cost of Car Ownership (Motley Fool)
Apr-13-24 03:00PM	3 Fantastic Reasons to Buy Clothing at Costco (Motley Fool)
10:00AM	I'm Considering Joining Costco for These 2 Reasons (Motley Fool)
06:30AM	3 Reasons to Buy Your Next Smartphone at Costco (Motley Fool)
Apr-12-24 04:00PM	Top Funds Ignite Demand For Nvidia And This Hot Stock (Investor's Business Daily)
09:52AM	Costco keeps selling out of gold bars. Experts warn rush is more mob mentality than sound investment decision (Fortune)
09:50AM	Here's Why Costco (COST) is a Strong Momentum Stock (Zacks)
09:29AM	Costco (COST) Achieves Strong March Sales and Raises Dividend (Zacks)

Costco Wholesale Corp. engages in the operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Miller Russell D	Senior EVP	Apr 17 '24	Sale	722.86	785	567,443	10,000	Apr 18 05:11 PM
Callans Patrick J	Executive VP	Mar 11 '24	Sale	714.86	2,500	1,787,150	62,895	Mar 13 04:35 PM
Adamo Claudine	Executive Vice President	Mar 11 '24	Sale	714.83	1,500	1,072,238	6,695	Mar 13 06:54 PM
DECKER SUSAN L	Director	Feb 09 '24	Sale	723.48	1,442	1,043,257	12,395	Feb 12 04:37 PM
JELINEK W CRAIG	Director	Jan 23 '24	Sale	685.93	8,000	5,487,456	216,212	Jan 23 06:55 PM
Rubanenko Yoram	Executive VP	Jan 18 '24	Sale	680.33	2,500	1,700,812	5,910	Jan 18 04:22 PM
Frates Caton	Executive Vice President	Jan 16 '24	Sale	683.50	740	505,789	6,721	Jan 16 04:20 PM
Hines Daniel M.	Principal Acctg Officer	Jan 09 '24	Sale	662.30	1,400	927,220	13,922	Jan 10 04:25 PM
Hines Daniel M.	Principal Acctg Officer	Dec 28 '23	Sale	662.81	1,400	927,934	15,322	Jan 02 04:09 PM
GALANTI RICHARD A	Executive VP and CFO	Dec 19 '23	Sale	680.21	1,112	756,248	24,300	Dec 20 05:37 PM
GALANTI RICHARD A	Executive VP and CFO	Nov 08 '23	Sale	566.09	2,000	1,132,178	25,412	Nov 13 04:31 PM
Riel Pierre	EVP	Nov 07 '23	Sale	571.12	3,000	1,713,345	7,422	Nov 08 04:12 PM
Miller Russell D	Senior EVP	Nov 03 '23	Sale	557.75	4,500	2,509,864	10,785	Nov 06 05:41 PM
Adamo Claudine	Executive Vice President	Oct 23 '23	Sale	548.92	2,565	1,407,980	8,128	Oct 24 05:59 PM
Klauer James C	Executive Vice President	Oct 11 '23	Sale	562.01	1,500	843,017	45,134	Oct 12 04:28 PM
GALANTI RICHARD A	Executive VP and CFO	Oct 10 '23	Sale	565.57	2,000	1,131,131	28,138	Oct 12 04:26 PM
Callans Patrick J	Executive VP	Oct 09 '23	Sale	553.76	2,500	1,384,400	67,934	Oct 11 05:30 PM
Frates Caton	Executive Vice President	Oct 06 '23	Sale	562.64	1,200	675,170	8,363	Oct 11 05:26 PM
DECKER SUSAN L	Director	Jun 28 '23	Sale	533.00	1,565	834,145	13,329	Jun 29 04:09 PM
GALANTI RICHARD A	Executive VP and CFO	Jun 13 '23	Sale	522.02	1,500	783,038	23,850	Jun 15 04:16 PM
DECKER SUSAN L	Director	Jun 07 '23	Sale	514.14	3,971	2,041,659	14,894	Jun 09 04:23 PM

Open in Screener

AVTR

Avantor Inc.

May 01 • 04:00PM ET

24.42

Dollar change +0.19
Percentage change 0.78	%

Basic Materials • Specialty Chemicals • USA • NYSE

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

Held by: VTI VO VXF VTV VOE VHT IWR IWD IWS VV

Index	-	P/E	63.83	EPS (ttm)	0.38	Insider Own	2.57%	Shs Outstand	676.60M	Perf Week	-4.08%
Market Cap	16.59B	Forward P/E	19.87	EPS next Y	1.23	Insider Trans	-0.16%	Shs Float	661.83M	Perf Month	-2.24%
Income	260.00M	PEG	7.01	EPS next Q	0.23	Inst Own	94.06%	Short Float	4.17%	Perf Quarter	6.22%
Sales	6.87B	P/S	2.42	EPS this Y	-5.03%	Inst Trans	-3.85%	Short Ratio	5.17	Perf Half Y	42.39%
Book/sh	7.86	P/B	3.11	EPS next Y	22.09%	ROA	1.99%	Short Interest	27.60M	Perf Year	20.71%
Cash/sh	0.35	P/C	70.62	EPS next 5Y	9.10%	ROE	5.03%	52W Range	16.63 - 26.16	Perf YTD	6.96%
Dividend Est.	-	P/FCF	25.96	EPS past 5Y	-	ROI	2.51%	52W High	-6.65%	Beta	1.36
Dividend TTM	-	Quick Ratio	1.05	Sales past 5Y	3.77%	Gross Margin	32.54%	52W Low	46.84%	ATR (14)	0.69
Dividend Ex-Date	-	Current Ratio	1.61	EPS Y/Y TTM	-58.07%	Oper. Margin	11.96%	RSI (14)	45.48	Volatility	3.08% 2.40%
Employees	14500	Debt/Eq	1.00	Sales Y/Y TTM	-6.48%	Profit Margin	3.79%	Recom	1.87	Target Price	27.51
Option/Short	Yes / Yes	LT Debt/Eq	0.94	EPS Q/Q	-50.56%	Payout	0.00%	Rel Volume	0.84	Prev Close	24.23
Sales Surprise	-0.16%	EPS Surprise	9.45%	Sales Q/Q	-5.65%	Earnings	Apr 26 BMO	Avg Volume	5.34M	Price	24.42
SMA20	-2.10%	SMA50	-2.56%	SMA200	9.87%	Trades		Volume	4,481,798	Change	0.78%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-04-24	Upgrade	Evercore ISI	In-line → Outperform	$19.50 → $26
Dec-11-23	Upgrade	TD Cowen	Market Perform → Outperform	$21 → $28
Sep-28-23	Initiated	Bernstein	Mkt Perform	$22
Jul-31-23	Downgrade	William Blair	Outperform → Mkt Perform
Jul-31-23	Downgrade	Evercore ISI	Outperform → In-line	$22 → $21
Jun-21-23	Initiated	RBC Capital Mkts	Outperform	$27
Dec-14-22	Initiated	Deutsche Bank	Hold	$24
Oct-05-22	Upgrade	Citigroup	Neutral → Buy	$28
Sep-14-22	Downgrade	Cowen	Outperform → Market Perform	$39 → $28
Sep-09-22	Downgrade	Cleveland Research	Buy → Neutral
Aug-25-22	Initiated	Credit Suisse	Neutral	$32
Apr-04-22	Downgrade	Citigroup	Buy → Neutral	$48 → $38
Oct-15-21	Resumed	Cowen	Outperform	$62 → $47
Aug-30-21	Resumed	Raymond James	Outperform	$45
Aug-05-21	Resumed	Credit Suisse	Outperform	$42
Aug-02-21	Upgrade	Piper Sandler	Neutral → Overweight	$40 → $45
Jun-04-21	Initiated	Goldman	Buy	$40
Apr-29-21	Upgrade	Stifel	Hold → Buy	$40
Mar-03-21	Initiated	Barclays	Overweight	$33
Nov-10-20	Initiated	KeyBanc Capital Markets	Overweight	$33

Show Previous Ratings

May-01-24 12:14PM	Avantor, Inc. (NYSE:AVTR) Q1 2024 Earnings Call Transcript (Insider Monkey)
Apr-29-24 12:33PM	Avantor (AVTR) Q1 Earnings Surpass Estimates, Margins Down (Zacks)
11:53AM	RBC Capital Adjusts Price Target on Avantor to $30 From $29, Maintains Outperform Rating (MT Newswires)
10:04AM	Baird Trims Price Target on Avantor to $26 From $27, Maintains Outperform Rating (MT Newswires)
Apr-27-24 03:01AM	Avantor Inc (AVTR) Q1 2024 Earnings Call Transcript Highlights: Navigating Market Challenges ... (GuruFocus.com)
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01:05AM	Decoding Avantor Inc (AVTR): A Strategic SWOT Insight (GuruFocus.com)
Apr-26-24 10:35PM	Q1 2024 Avantor Inc Earnings Call (Thomson Reuters StreetEvents)
10:53AM	AVTR Stock Earnings: Avantor Beats EPS, Meets Revenue for Q1 2024 (InvestorPlace)
07:52AM	Avantor Inc (AVTR) Q1 2024 Earnings: Adjusted EPS Exceeds Estimates Despite Sales Decline (GuruFocus.com)
07:18AM	Avantor's Q1 Adjusted Earnings, Net Sales Fall (MT Newswires)
06:00AM	Avantor Reports First Quarter 2024 Results (PR Newswire)
Apr-25-24 12:52PM	Is a Surprise Coming for Avantor (AVTR) This Earnings Season? (Zacks)
Apr-11-24 07:33PM	10 Best US Chemical Stocks To Invest In Now (Insider Monkey)
Apr-01-24 08:00AM	Avantor to Host First Quarter 2024 Earnings Call on Friday, April 26, 2024 (PR Newswire)
Mar-26-24 11:30AM	Three Reasons to Retain Avantor (AVTR) Stock in Your Portfolio (Zacks)
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Mar-24-24 09:19AM	Top 12 Stocks in George Soros' Stock Portfolio (Insider Monkey)
Mar-17-24 11:43AM	5 Best Diversified Bank Stocks to Invest In (Insider Monkey)
Mar-01-24 11:36PM	Insider Sell: EVP, AMEA Christophe Couturier Sells 13,074 Shares of Avantor Inc (AVTR) (GuruFocus.com)
Feb-29-24 01:57AM	16 Best Future Stocks For The Long Term (Insider Monkey)
Feb-26-24 08:05AM	Avantor Celebrates Supplier Award Honorees at 2024 European Sales Conference (PR Newswire)
Feb-20-24 08:05AM	Avantor to Participate in the 44th Annual TD Cowen Health Care Conference (PR Newswire)
Feb-17-24 02:44AM	Does Avantor (AVTR) Have Robust Structural Tailwinds? (Insider Monkey)
Feb-15-24 11:20AM	Avantor (AVTR) Q4 Earnings & Revenues Top Estimates, Margins Down (Zacks)
10:15AM	Avantor, Inc. (NYSE:AVTR) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:31AM	Decoding Avantor Inc (AVTR): A Strategic SWOT Insight (GuruFocus.com)
Feb-14-24 09:30AM	Compared to Estimates, Avantor, Inc. (AVTR) Q4 Earnings: A Look at Key Metrics (Zacks) +10.21%
07:55AM	Avantor Inc (AVTR) Faces Decline in 2023 Sales and Net Income Amid Market Challenges (GuruFocus.com)
06:00AM	Avantor Reports Fourth Quarter and Full Year 2023 Results (PR Newswire)
Feb-09-24 09:15AM	Curious about Avantor, Inc. (AVTR) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Feb-01-24 09:00AM	Board Courage in Advancing Workplace Equity a Critical Component of Resilient Companies (ACCESSWIRE)
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Jan-24-24 08:05AM	Avantor to Report Fourth Quarter and Full Year 2023 Earnings on Wednesday, February 14, 2024 (PR Newswire)
Jan-19-24 10:00AM	Avantor Recognizes Supplier Award Winners at 2024 Americas Sales Conference (PR Newswire)
Jan-03-24 08:05AM	Avantor to Participate in the 42nd Annual J.P. Morgan Healthcare Conference (PR Newswire)
Dec-07-23 04:30PM	Avantor Hosts Investor Day, Announces New Strategic Operating Model to Drive Growth and Productivity (PR Newswire)
Dec-01-23 10:15AM	Avantor(R) Receives Top Score on Human Rights Campaign Foundation's 20232024 Corporate Equality Index (ACCESSWIRE)
Nov-30-23 04:05PM	Avantor Receives Top Score on Human Rights Campaign Foundation's 2023-2024 Corporate Equality Index (PR Newswire)
Nov-22-23 07:05AM	Avantor to Host Investor Day on December 8, 2023 (PR Newswire)
Nov-16-23 07:05AM	Avantor to Participate in the 6th Annual Evercore ISI HealthCONx Conference (PR Newswire)
Nov-15-23 09:13AM	Avantor's (AVTR) New Offerings to Aid Cell and Gene Therapy Suite (Zacks)
Nov-08-23 11:35AM	The Pharmaceutical Supply Chain Addresses The Renewable Energy Transition \| Part 2 (ACCESSWIRE)
Oct-30-23 12:24PM	Avantor (AVTR) Q3 Earnings In-Line With Estimates, Revenues Top (Zacks)
01:35AM	The Avantor Inc (AVTR) Company: A Short SWOT Analysis (GuruFocus.com)
Oct-28-23 01:18PM	Avantor, Inc. (NYSE:AVTR) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-27-23 11:05PM	Q3 2023 Avantor Inc Earnings Call (Thomson Reuters StreetEvents) -8.66%
01:30PM	Compared to Estimates, Avantor, Inc. (AVTR) Q3 Earnings: A Look at Key Metrics (Zacks)
07:37AM	Avantor Inc (AVTR) Reports Q3 2023 Earnings: Net Sales Down 7.3%, Net Income of $108.4 Million (GuruFocus.com)
07:25AM	Avantor, Inc. (AVTR) Q3 Earnings Meet Estimates (Zacks)
06:05AM	Avantor Reports Third Quarter 2023 Results (PR Newswire)
Oct-25-23 03:50PM	Banks and Their Boards Need a More Strategic Approach to Responding to Societal Challenges (ACCESSWIRE)
Oct-20-23 10:00AM	Analysts Estimate Avantor, Inc. (AVTR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Oct-02-23 10:10AM	Revvity's (RVTY) New Launch to Widen Access to Editing Technology (Zacks)
03:06AM	5 Best Specialty Chemical Stocks To Buy Now (Insider Monkey)
Sep-29-23 08:05AM	Avantor to Host Third Quarter 2023 Earnings Call on Friday, October 27, 2023 (PR Newswire)
Sep-26-23 07:35AM	Avantor® Announces Ger Brophy to Retire in 2024; Benoit Gourdier Appointed EVP, Biopharma Production (PR Newswire)
Sep-21-23 08:05AM	Avantor® Announces New Scientific Advisory Board (PR Newswire)
Sep-18-23 08:52AM	Alignment Healthcare (ALHC) Soars 5.9%: Is Further Upside Left in the Stock? (Zacks)
Sep-13-23 08:30AM	TOMI Environmental Solutions Announces Partnership with Avantor Expanding Presence of SteraMist Use in Critical Controlled Environments (GlobeNewswire)
Sep-11-23 12:37PM	Avantor's (AVTR) Tie-Up to Address Temperature-Specific Logistics (Zacks)
12:25PM	Avantor Impact Story: Reducing Waste in Everyday Shipment Handling (ACCESSWIRE)
07:40AM	New Strong Sell Stocks for September 11th (Zacks)
Sep-08-23 11:30AM	Charles River (CRL) Down 6.1% Since Last Earnings Report: Can It Rebound? (Zacks)
Sep-07-23 07:05AM	Avantor® Partners with Tobin Scientific to Provide End-to-End Solution for Research Lab Relocations, Sample Transport, and GMP Storage Services (PR Newswire)
Sep-06-23 11:30AM	Why Is Viatris (VTRS) Down 4.8% Since Last Earnings Report? (Zacks)
Sep-05-23 10:30AM	Avantor Foundation Supports High School Students Pursuing STEM Careers (ACCESSWIRE)
Aug-31-23 11:31AM	Revvity (RVTY) Down 4.9% Since Last Earnings Report: Can It Rebound? (Zacks)
Aug-29-23 07:05AM	Avantor® to Participate in the Morgan Stanley 21st Annual Global Healthcare Conference (PR Newswire)
Aug-22-23 04:41AM	New Strong Sell Stocks for August 22nd (Zacks)
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Jul-28-23 11:30AM	Here's What Key Metrics Tell Us About Avantor, Inc. (AVTR) Q2 Earnings (Zacks) -6.79%
07:25AM	Avantor, Inc. (AVTR) Misses Q2 Earnings and Revenue Estimates (Zacks)
06:05AM	Avantor® Reports Second Quarter 2023 Results (PR Newswire)
Jul-27-23 01:00PM	Avantor Earns Bronze Medal from EcoVadis for Sustainability Performance (ACCESSWIRE)
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Jul-20-23 02:15PM	Creating a Culture of Innovation and Inclusivity at Avantor: Reaching Our Future Associates (ACCESSWIRE)
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Jul-17-23 08:05AM	Avantor® Announces Plans for New and Expanded Bridgewater, N.J. Innovation Center (PR Newswire)
Jul-12-23 10:00AM	Avantors Stubblefield Talks Innovation, Sustainability With Axios (ACCESSWIRE)
Jul-06-23 09:15AM	Avantors Noël France Recognized as a Top 15 Influential Women in Diversity for 2023 (ACCESSWIRE)
Jul-03-23 09:13AM	Positive earnings growth hasn't been enough to get Avantor (NYSE:AVTR) shareholders a favorable return over the last year (Simply Wall St.)
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Jun-29-23 08:05AM	Avantor® to Host Second Quarter 2023 Earnings Call on Friday, July 28, 2023 (PR Newswire)
Jun-21-23 08:15AM	Avantor(R) Launches Responsible Supplier Program (ACCESSWIRE)
08:05AM	Avantor® Launches Responsible Supplier Program (PR Newswire)
May-30-23 09:25AM	Avantor(R) 2023 Sustainability Report: Message From Our CEO (ACCESSWIRE)
May-23-23 12:17PM	Avantor's (AVTR) New Tie-Up to Improve Lab Inventory Management (Zacks)
09:15AM	Avantor(R) Releases 2023 Science for Goodness Sustainability Report (ACCESSWIRE)
08:05AM	Avantor® Releases 2023 Science for Goodness Sustainability Report (PR Newswire)
May-22-23 07:05AM	Avantor® and Labguru Collaborate to Drive More Efficient Lab Buying Experience (PR Newswire)
May-21-23 10:37AM	Calculating The Intrinsic Value Of Avantor, Inc. (NYSE:AVTR) (Simply Wall St.)
May-17-23 08:05AM	Avantor® to Participate in Bernstein's 39th Annual Strategic Decisions Conference (PR Newswire)
May-15-23 07:30AM	Avantor® Announces CFO Transition (PR Newswire)
May-03-23 07:05AM	Avantor® to Participate in BofA Securities 2023 Health Care Conference (PR Newswire)
May-02-23 11:40AM	Avantor (AVTR) Q1 Earnings Surpass Estimates, Margins Down (Zacks)
May-01-23 10:23AM	What Avantor, Inc.'s (NYSE:AVTR) ROE Can Tell Us (Simply Wall St.)
Apr-28-23 10:04PM	Q1 2023 Avantor Inc Earnings Call (Thomson Reuters StreetEvents)
07:15AM	Avantor, Inc. (AVTR) Q1 Earnings and Revenues Beat Estimates (Zacks)

Avantor, Inc. engages in providing mission critical products and services to customers in the biopharma, healthcare, education and government, and advanced technologies and applied materials industries. It sells materials, equipment, instrumentation, and offers specialty procurement. It operates through the following geographical segments: the Americas, Europe, and AMEA. The company was founded by John Townsend Baker in 1904 and is headquartered in Radnor, PA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Eck Steven W	SVP & Chief Accounting Officer	Mar 08 '24	Sale	25.63	3,685	94,447	34,406	Mar 12 04:46 PM
Couturier Christophe	EVP, AMEA	Feb 29 '24	Sale	24.53	13,074	320,705	83,889	Mar 01 04:42 PM
Bramwell James	EVP Sales, Customer Excellence	Feb 29 '24	Sale	24.52	4,910	120,393	96,233	Mar 01 04:46 PM
Bramwell James	EVP Sales, Customer Excellence	Feb 27 '24	Sale	24.49	6,203	151,911	101,143	Feb 27 05:02 PM
Eck Steven W	SVP & Chief Accounting Officer	Sep 07 '23	Sale	20.64	7,577	156,389	28,187	Sep 07 05:01 PM
Vanderhaegen Frederic	EVP, Americas and Europe	Aug 25 '23	Sale	21.47	25,000	536,750	160,735	Aug 28 04:10 PM

Open in Screener

NPCE

NeuroPace Inc

May 01 • 04:00PM ET

13.97

Dollar change +0.98
Percentage change 7.54	%

Healthcare • Medical Devices • USA • NASD

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

Held by: VTI VXF IWC IBRN

Index	-	P/E	-	EPS (ttm)	-1.28	Insider Own	52.25%	Shs Outstand	27.82M	Perf Week	3.02%
Market Cap	401.22M	Forward P/E	-	EPS next Y	-0.98	Insider Trans	-4.18%	Shs Float	13.71M	Perf Month	9.23%
Income	-32.96M	PEG	-	EPS next Q	-0.32	Inst Own	30.25%	Short Float	0.71%	Perf Quarter	-4.45%
Sales	65.42M	P/S	6.13	EPS this Y	8.62%	Inst Trans	-1.25%	Short Ratio	0.91	Perf Half Y	110.39%
Book/sh	0.74	P/B	18.82	EPS next Y	15.41%	ROA	-29.72%	Short Interest	0.10M	Perf Year	185.10%
Cash/sh	2.31	P/C	6.04	EPS next 5Y	-	ROE	-118.91%	52W Range	3.80 - 18.15	Perf YTD	35.50%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-0.33%	ROI	-36.05%	52W High	-23.03%	Beta	2.07
Dividend TTM	-	Quick Ratio	5.02	Sales past 5Y	16.39%	Gross Margin	73.56%	52W Low	267.63%	ATR (14)	0.90
Dividend Ex-Date	-	Current Ratio	5.71	EPS Y/Y TTM	33.05%	Oper. Margin	-41.54%	RSI (14)	51.75	Volatility	7.18% 6.49%
Employees	171	Debt/Eq	3.51	Sales Y/Y TTM	43.72%	Profit Margin	-50.38%	Recom	1.29	Target Price	17.29
Option/Short	Yes / Yes	LT Debt/Eq	3.43	EPS Q/Q	48.44%	Payout	-	Rel Volume	0.99	Prev Close	12.99
Sales Surprise	3.47%	EPS Surprise	26.98%	Sales Q/Q	40.84%	Earnings	May 08 AMC	Avg Volume	106.88K	Price	13.97
SMA20	1.15%	SMA50	-1.56%	SMA200	39.27%	Trades		Volume	105,459	Change	7.54%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-14-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$16 → $20
Jan-30-24	Initiated	Leerink Partners	Outperform	$22
Nov-10-23	Initiated	Cantor Fitzgerald	Overweight	$11
Aug-24-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$5 → $6
Feb-22-23	Initiated	Lake Street	Buy	$10
Apr-06-22	Initiated	Wolfe Research	Outperform	$13
Jan-19-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$11
Jan-07-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$17 → $12
Nov-11-21	Downgrade	Morgan Stanley	Overweight → Equal-Weight
Aug-18-21	Initiated	Robert W. Baird	Outperform	$26
May-17-21	Initiated	Wells Fargo	Overweight	$25
May-17-21	Initiated	SVB Leerink	Outperform	$25
May-17-21	Initiated	Morgan Stanley	Overweight	$26
May-17-21	Initiated	JP Morgan	Overweight	$27

Show Previous Ratings

Apr-17-24 04:05PM	NeuroPace to Report First Quarter 2024 Financial Results on May 8, 2024 (GlobeNewswire)
Apr-04-24 12:20PM	Time to Hit Buy, Says Wells Fargo About These 2 Stocks (TipRanks)
Mar-27-24 04:05PM	NeuroPace to Present at the Needham 23rd Annual Healthcare Conference (GlobeNewswire)
Mar-07-24 11:44AM	NeuroPace, Inc. (NASDAQ:NPCE) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-06-24 06:28AM	Q4 2023 Neuropace Inc Earnings Call (Thomson Reuters StreetEvents)
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Mar-05-24 09:52PM	NPCE Stock Earnings: NeuroPace Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
04:05PM	NeuroPace Announces Record Full Year 2023 Revenue of $65.4 Million (GlobeNewswire)
02:00PM	Financial Freedom Fighters: 3 Stocks to Liberate Your Portfolio (InvestorPlace)
Feb-23-24 05:15AM	20 Most Valuable Digital Health Companies In The US (Insider Monkey) +11.17%
Feb-15-24 04:05PM	NeuroPace to Report Fourth Quarter and Full Year 2023 Financial Results on March 5, 2024 (GlobeNewswire)
Feb-07-24 03:13AM	NeuroPace Inc Chief Medical Officer Martha Morrell Sells 17,589 Shares (GuruFocus.com) +5.80%
Feb-01-24 11:02PM	NeuroPace Inc Chief Medical Officer Martha Morrell Sells 13,848 Shares (GuruFocus.com)
Jan-08-24 07:03AM	NeuroPace Announces Preliminary Unaudited Revenue for Fourth Quarter and Full Year 2023 and Provides Business Updates (GlobeNewswire) +12.89%
Dec-29-23 09:01PM	NeuroPace Inc Chief Medical Officer Martha Morrell Sells 13,402 Shares (GuruFocus.com)
Dec-21-23 07:07AM	NeuroPace Announces Early Completion of Patient Enrollment in NAUTILUS Pivotal Study (GlobeNewswire)
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Dec-19-23 04:30PM	NeuroPace to Present at the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire) +6.68%
Dec-04-23 05:07PM	NeuroPace to Leverage the Power of its RNS System's Novel Data Collection, Brain Monitoring and Analysis Capabilities in Groundbreaking Collaboration (GlobeNewswire) -8.65%
Dec-01-23 08:00AM	NeuroPace and the RNS System Showcased at the 77th American Epilepsy Society (AES) Annual Meeting (GlobeNewswire)
Nov-21-23 08:00AM	NeuroPace to Present at the Piper Sandler 35th Annual Healthcare Conference (GlobeNewswire)
Nov-07-23 09:45AM	NeuroPace, Inc. (NASDAQ:NPCE) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-06-23 04:33PM	NeuroPace Inc (NPCE) Reports 47% YoY Revenue Growth in Q3 2023, Raises Full Year Revenue Guidance (GuruFocus.com)
04:03PM	NeuroPace Reports Third Quarter 2023 Financial Results and Increases Full Year 2023 Revenue Guidance (GlobeNewswire)
Oct-26-23 10:33AM	12 Best Performing NASDAQ Stocks in 2023 (Insider Monkey)
Oct-17-23 04:05PM	NeuroPace Announces RNS System Enhancements Designed to Streamline Care (GlobeNewswire)
Oct-16-23 05:01PM	NeuroPace to Report Third Quarter 2023 Financial Results on November 6, 2023 (GlobeNewswire)
Oct-05-23 01:02AM	OrbiMed Advisors LLC Reduces Stake in NeuroPace Inc (GuruFocus.com)
Sep-29-23 03:16PM	20 Countries With Highest Rate of Epilepsy (Insider Monkey)
Sep-20-23 04:05PM	NeuroPace to Participate in 2023 Cantor Fitzgerald Global Healthcare Conference (GlobeNewswire) -5.39%
Aug-24-23 04:05PM	NeuroPace to Participate in Upcoming Investor Conferences (GlobeNewswire) +7.95%
Aug-13-23 08:03AM	Rainbows and Unicorns: NeuroPace, Inc. (NASDAQ:NPCE) Analysts Just Became A Lot More Optimistic (Simply Wall St.)
04:03PM	Loading…
Aug-08-23 04:03PM	NeuroPace Reports Second Quarter 2023 Financial Results and Increases Full Year 2023 Revenue Guidance (GlobeNewswire)
Jul-19-23 04:03PM	NeuroPace Announces Inducement Grants Under Listing Rule 5635(c)(4) of The Nasdaq Stock Market (GlobeNewswire)
Jul-18-23 04:05PM	NeuroPace to Report Second Quarter 2023 Financial Results on August 8, 2023 (GlobeNewswire)
Jun-28-23 04:03PM	NeuroPace Announces CEO Transition (GlobeNewswire)
May-24-23 04:05PM	NeuroPace Announces Addition of Kelley Nicholas as Vice President, Sales (GlobeNewswire)
May-05-23 10:13AM	Q1 2023 Neuropace Inc Earnings Call (Thomson Reuters StreetEvents)
May-04-23 04:05PM	NeuroPace Reports First Quarter 2023 Financial Results and Increases Full Year 2023 Revenue Guidance (GlobeNewswire)
Apr-17-23 04:05PM	NeuroPace to Report First Quarter 2023 Financial Results on May 4, 2023 (GlobeNewswire)
06:39AM	Further Upside For NeuroPace, Inc. (NASDAQ:NPCE) Shares Could Introduce Price Risks After 39% Bounce (Simply Wall St.)
Apr-03-23 04:05PM	NeuroPace to Present at the 22nd Annual Needham Virtual Healthcare Conference (GlobeNewswire)
Mar-30-23 07:32AM	NeuroPace (NASDAQ:NPCE) adds US$17m to market cap in the past 7 days, though investors from a year ago are still down 44% (Simply Wall St.) +6.96%
Mar-06-23 05:52AM	NeuroPace, Inc. (NASDAQ:NPCE) Q4 2022 Earnings Call Transcript (Insider Monkey) +12.20%
Mar-03-23 06:07AM	Q4 2022 Neuropace Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-02-23 04:05PM	NeuroPace Reports Fourth Quarter & Full Year 2022 Financial Results (GlobeNewswire) -11.21%
Feb-10-23 08:00AM	NeuroPace to Report Fourth Quarter and Full Year 2022 Financial Results on March 2, 2023 (GlobeNewswire)
Jan-09-23 04:03PM	NeuroPace Announces Preliminary Unaudited Fourth Quarter and Full-Year 2022 Revenue and Appoints Dr. Uri Geiger to Board of Directors (GlobeNewswire)
Dec-21-22 04:03PM	NeuroPace to Present at the 41st Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Nov-30-22 08:00AM	NeuroPace Feasibility Study of Its RNS System for Lennox-Gastaut Syndrome Now Underway (Business Wire)
Nov-11-22 05:25AM	NeuroPace Third Quarter 2022 Earnings: Beats Expectations (Simply Wall St.)
Nov-08-22 04:03PM	NeuroPace Reports Third Quarter 2022 Financial Results and Provides a Business Update (GlobeNewswire) +8.58%
Nov-04-22 04:03PM	NeuroPace to Present at the 4th Annual Wolfe Research Healthcare Conference (GlobeNewswire)
Oct-25-22 04:03PM	NeuroPace to Report Third Quarter 2022 Financial Results on November 8, 2022 (GlobeNewswire)
Oct-21-22 06:44AM	Shareholders in NeuroPace (NASDAQ:NPCE) are in the red if they invested a year ago (Simply Wall St.) -7.36%
Oct-11-22 08:00AM	NeuroPace Announces First Patient Implanted in NAUTILUS Pivotal Study for the Treatment of Idiopathic Generalized Epilepsy (IGE) (Business Wire)
Aug-23-22 04:06PM	NeuroPace to Present at the Morgan Stanley 20th Annual Global Healthcare Conference (GlobeNewswire)
Aug-12-22 02:31AM	NeuroPace, Inc. (NPCE) Q2 2022 Earnings Call Transcript (Motley Fool) -6.96%
Aug-11-22 04:02PM	NeuroPace Reports Second Quarter 2022 Financial Results and Provides a Business Update (GlobeNewswire)
04:02PM	NeuroPace Announces Distribution Agreement with DIXI Medical USA, Provider of Intracranial Electrodes and Instruments for Neurosurgery (GlobeNewswire)
Jul-21-22 04:03PM	NeuroPace to Report Second Quarter 2022 Financial Results on August 11, 2022 (GlobeNewswire)
May-13-22 03:38PM	Shareholders in NeuroPace (NASDAQ:NPCE) are in the red if they invested a year ago (Simply Wall St.)
08:00AM	NeuroPace to Present at the 2022 RBC Capital Markets Global Healthcare Conference (GlobeNewswire)
04:30AM	NeuroPace, Inc. (NPCE) Q1 2022 Earnings Call Transcript (Motley Fool)
May-12-22 04:03PM	NeuroPace Reports First Quarter 2022 Financial Results (GlobeNewswire)
May-04-22 08:00AM	NeuroPace Announces First Patient Treated in Pivotal Study Evaluating the RNS System in Adolescents (Business Wire)
Apr-21-22 04:03PM	NeuroPace to Report First Quarter 2022 Financial Results on May 12, 2022 (GlobeNewswire)
Mar-21-22 07:49AM	Meridian Bioscience and NeuroPace have been highlighted as Zacks Bull and Bear of the Day (Zacks)
06:20AM	Bear of the Day: NeuroPace (NPCE) (Zacks)
Mar-10-22 08:00PM	NeuroPace, Inc. (NPCE) Q4 2021 Earnings Call Transcript (Motley Fool) -6.63%
04:02PM	NeuroPace Reports Fourth Quarter & Full Year 2021 Financial Results (GlobeNewswire)
Jan-27-22 04:03PM	NeuroPace to Report Fourth Quarter and Full Year 2021 Financial Results and Present at the 11th Annual SVB Leerink Global Healthcare Conference (GlobeNewswire) -5.62%
Jan-11-22 04:03PM	NeuroPace Announces Preliminary Unaudited Fourth Quarter and Full-Year 2021 Revenue (GlobeNewswire) +6.67%
Dec-16-21 07:00AM	NeuroPace to Present at 40th Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Nov-11-21 10:00AM	NeuroPace, Inc. (NPCE) Q3 2021 Earnings Call Transcript (Motley Fool) -11.39%
Nov-10-21 04:03PM	NeuroPace Reports Third Quarter 2021 Financial Results (GlobeNewswire)
04:02PM	NeuroPace Receives IDE Approval to Initiate NAUTILUS Pivotal Study of its RNS System for Idiopathic Generalized Epilepsy (GlobeNewswire)
Oct-20-21 04:05PM	NeuroPace to Report Third Quarter 2021 Financial Results on November 10, 2021 (GlobeNewswire)
Oct-19-21 04:03PM	NeuroPace Announces Addition of Lisa Andrade to the Board (GlobeNewswire)
Sep-20-21 09:34AM	Calculating The Fair Value Of NeuroPace, Inc. (NASDAQ:NPCE) (Simply Wall St.) -5.91%
Aug-23-21 04:03PM	NeuroPace to Participate in Upcoming Conferences (GlobeNewswire)
Aug-13-21 08:30AM	NeuroPace, Inc. (NPCE) Q2 2021 Earnings Call Transcript (Motley Fool) -5.12%
Aug-12-21 04:03PM	NeuroPace Reports Second Quarter 2021 Financial Results (GlobeNewswire)
Aug-04-21 08:00AM	NeuroPace Launches nSight Platform and Partnership with Seizure Tracker to Provide Doctors With Personalized Information About Their Patients Seizure Burden (Business Wire)
Jul-22-21 04:03PM	NeuroPace To Report Second Quarter 2021 Financial Results on August 12, 2021 (GlobeNewswire)
05:37AM	Have Insiders Been Buying NeuroPace, Inc. (NASDAQ:NPCE) Shares? (Simply Wall St.)
Jul-03-21 07:07AM	Could This Recently IPOed Medical Device Maker Make You Rich? (Motley Fool)
Jun-30-21 08:00AM	NeuroPace Awarded Five-Year NIH Grant Funding of More than $9M to Study RNS System in Patients with Lennox-Gastaut Syndrome (GlobeNewswire)
Jun-03-21 07:00AM	NeuroPace Reports First Quarter 2021 Financial Results and Provides 2021 Financial Guidance (GlobeNewswire)
06:45AM	NeuroPace Inc to Host Earnings Call (ACCESSWIRE)
May-20-21 08:00AM	NeuroPace To Report First Quarter 2021 Financial Results on June 3, 2021 (GlobeNewswire)
Apr-26-21 04:05PM	NeuroPace, Inc. Announces Closing of Initial Public Offering and Full Exercise of the Underwriters Option to Purchase Additional Shares (GlobeNewswire)
Apr-22-21 04:55PM	Zymergen and 2 Other IPOs Made Strong Market Debuts Thursday (Barrons.com)
Apr-21-21 08:45PM	NeuroPace, Inc. Announces Pricing of Initial Public Offering (GlobeNewswire)
06:35PM	Automation Software Start-Up UiPath Leads Slate of 3 IPOs (Barrons.com)

NeuroPace, Inc. develops, manufactures, and markets implantable devices for treating epilepsy and neurological disorders. It offers implantable components, which include the RNS neurostimulator as well as depth and cortical strip leads. The firm's RNS System is designed for the treatment of medically refractory partial epilepsy and includes implantable and external products. The company was founded by Rebecca L. Kuhn, Frank M. Fischer on November 19, 1997 and is headquartered in Mountain View, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ORBIMED ADVISORS LLC	10% Owner	Apr 24 '24	Sale	14.06	1,781	25,041	3,435,541	Apr 26 05:01 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 23 '24	Sale	14.29	21,791	311,393	3,437,322	Apr 23 06:38 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 22 '24	Sale	14.05	24,609	345,756	3,459,113	Apr 23 06:38 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 19 '24	Sale	14.02	18,253	255,907	3,483,722	Apr 23 06:38 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 18 '24	Sale	14.06	2,623	36,879	3,501,975	Apr 18 05:10 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 17 '24	Sale	14.15	300	4,245	3,504,598	Apr 18 05:10 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 16 '24	Sale	14.01	14,069	197,107	3,504,898	Apr 18 05:10 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 12 '24	Sale	14.42	23,101	333,116	3,518,967	Apr 15 05:25 PM
ORBIMED ADVISORS LLC	10% Owner	Apr 11 '24	Sale	14.49	461,899	6,692,917	3,542,068	Apr 15 05:25 PM
Morrell Martha	Chief Medical Officer	Feb 05 '24	Sale	15.17	3,446	52,278	77,762	Feb 06 07:16 PM
Morrell Martha	Chief Medical Officer	Feb 02 '24	Sale	15.07	14,143	213,122	81,208	Feb 06 07:16 PM
Morrell Martha	Chief Medical Officer	Feb 01 '24	Sale	15.04	663	9,971	95,351	Feb 01 09:47 PM
Morrell Martha	Chief Medical Officer	Jan 31 '24	Sale	15.08	1,923	28,990	96,014	Feb 01 09:47 PM
Morrell Martha	Chief Medical Officer	Jan 30 '24	Sale	15.10	11,262	170,004	97,937	Feb 01 09:47 PM
Morrell Martha	Chief Medical Officer	Jan 25 '24	Sale	15.00	1	15	109,199	Jan 26 06:04 PM
Morrell Martha	Chief Medical Officer	Jan 24 '24	Sale	15.03	827	12,426	109,200	Jan 26 06:04 PM
Morrell Martha	Chief Medical Officer	Dec 27 '23	Sale	10.12	13,300	134,648	110,027	Dec 28 05:47 PM
Morrell Martha	Chief Medical Officer	Dec 26 '23	Sale	10.00	102	1,020	123,327	Dec 28 05:47 PM
Morrell Martha	Chief Medical Officer	Dec 20 '23	Sale	10.14	2,730	27,695	123,429	Dec 22 04:21 PM
Morrell Martha	Chief Medical Officer	Dec 06 '23	Sale	8.16	11,005	89,773	126,159	Dec 07 04:07 PM
KCK LTD.	10% Owner	Dec 01 '23	Sale	8.73	3,241	28,294	5,593,773	Dec 01 09:57 PM
KCK LTD.	10% Owner	Nov 30 '23	Sale	8.84	7,282	64,373	5,597,014	Dec 01 09:57 PM
KCK LTD.	10% Owner	Nov 29 '23	Sale	8.72	5,644	49,216	5,604,296	Dec 01 09:57 PM
KCK LTD.	10% Owner	Nov 28 '23	Sale	8.75	4,681	40,959	5,609,940	Nov 29 05:35 PM
KCK LTD.	10% Owner	Nov 27 '23	Sale	8.96	6,490	58,150	5,614,621	Nov 29 05:35 PM
ORBIMED ADVISORS LLC	10% Owner	Oct 03 '23	Sale	9.02	700	6,314	4,003,967	Oct 04 05:36 PM
ORBIMED ADVISORS LLC	10% Owner	Oct 02 '23	Sale	9.08	7,614	69,135	4,004,667	Oct 04 05:36 PM

Open in Screener

LCII

LCI Industries

May 01 • 04:00PM ET

103.33

Dollar change -0.65
Percentage change -0.63	%

Consumer Cyclical • Recreational Vehicles • USA • NYSE

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

Held by: IJR CALF VTI VB IWM VXF VBK AVUV IJT IWN

Index	RUT	P/E	40.97	EPS (ttm)	2.52	Insider Own	4.14%	Shs Outstand	25.33M	Perf Week	-5.57%
Market Cap	2.62B	Forward P/E	14.09	EPS next Y	7.33	Insider Trans	-0.26%	Shs Float	24.28M	Perf Month	-11.22%
Income	64.19M	PEG	2.05	EPS next Q	0.52	Inst Own	108.51%	Short Float	8.55%	Perf Quarter	-7.14%
Sales	3.78B	P/S	0.69	EPS this Y	119.88%	Inst Trans	0.57%	Short Ratio	9.20	Perf Half Y	-2.78%
Book/sh	53.50	P/B	1.93	EPS next Y	32.33%	ROA	2.07%	Short Interest	2.08M	Perf Year	-9.85%
Cash/sh	2.61	P/C	39.56	EPS next 5Y	20.00%	ROE	4.69%	52W Range	102.39 - 137.07	Perf YTD	-17.80%
Dividend Est.	2.20 (2.13%)	P/FCF	5.63	EPS past 5Y	-15.43%	ROI	2.65%	52W High	-24.62%	Beta	1.42
Dividend TTM	4.20 (4.06%)	Quick Ratio	0.88	Sales past 5Y	12.55%	Gross Margin	20.51%	52W Low	0.92%	ATR (14)	3.33
Dividend Ex-Date	Mar 07, 2024	Current Ratio	2.83	EPS Y/Y TTM	-83.70%	Oper. Margin	3.26%	RSI (14)	36.88	Volatility	2.25% 2.64%
Employees	11700	Debt/Eq	0.82	Sales Y/Y TTM	-27.32%	Profit Margin	1.70%	Recom	3.00	Target Price	114.50
Option/Short	Yes / Yes	LT Debt/Eq	0.79	EPS Q/Q	86.13%	Payout	166.42%	Rel Volume	0.86	Prev Close	103.98
Sales Surprise	0.19%	EPS Surprise	-158.52%	Sales Q/Q	-6.35%	Earnings	May 08 BMO	Avg Volume	225.82K	Price	103.33
SMA20	-6.01%	SMA50	-10.10%	SMA200	-12.51%	Trades		Volume	195,084	Change	-0.63%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-22-24	Downgrade	BMO Capital Markets	Market Perform → Underperform	$105 → $100
Jan-19-24	Downgrade	Truist	Buy → Hold	$140 → $110
Dec-07-23	Initiated	BMO Capital Markets	Market Perform	$105
Oct-06-23	Downgrade	DA Davidson	Neutral → Underperform	$113 → $91
Aug-09-23	Downgrade	CJS Securities	Market Outperform → Market Perform
Feb-15-23	Downgrade	ROTH MKM	Buy → Neutral	$137 → $114
Jan-20-23	Downgrade	Jefferies	Buy → Hold	$120 → $95
Aug-01-22	Downgrade	DA Davidson	Buy → Neutral	$131
May-05-22	Initiated	MKM Partners	Buy	$153
Apr-13-22	Initiated	DA Davidson	Buy	$130
Jul-15-21	Initiated	Truist	Buy	$170
May-04-21	Upgrade	Sidoti	Neutral → Buy
Sep-25-20	Upgrade	Northcoast	Neutral → Buy	$129
Sep-22-20	Upgrade	CJS Securities	Market Perform → Market Outperform
Jul-06-20	Initiated	Citigroup	Neutral	$130
May-07-20	Downgrade	Sidoti	Buy → Neutral
Apr-17-20	Initiated	Wolfe Research	Outperform	$86
Mar-17-20	Upgrade	Sidoti	Neutral → Buy
Mar-12-20	Upgrade	CL King	Neutral → Buy	$105
Oct-31-19	Downgrade	Sidoti	Buy → Neutral	$110 → $108

Show Previous Ratings

Apr-24-24 07:00AM	LCI Industries First-Quarter 2024 Conference Call Scheduled for May 8, 2024, at 8:30 a.m. ET (Business Wire)
Mar-06-24 11:03AM	RV Stocks Drop After Airstream Parent Flashes Demand Warning (The Wall Street Journal) -7.37%
Feb-20-24 04:15PM	LCI Industries Declares Quarterly Cash Dividend (Business Wire)
Feb-14-24 09:02AM	LCI Industries (NYSE:LCII) Q4 2023 Earnings Call Transcript (Insider Monkey) +6.17%
Feb-13-24 11:35PM	Q4 2023 LCI Industries Earnings Call (Thomson Reuters StreetEvents)
08:12AM	Loading…
08:12AM	LCI Industries Inc (LCII) Faces Headwinds but Shows Resilience in Q4 and Full Year 2023 Earnings (GuruFocus.com)
07:28AM	LCI: Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	LCI Industries Reports Fourth Quarter and Full Year Financial Results (Business Wire)
Feb-05-24 06:54AM	Bear Of The Day: LCI Industries (LCII) (Zacks)
Jan-30-24 07:45AM	LCI Industries Reports Preliminary Fourth Quarter 2023 Results (Business Wire) -5.01%
Nov-20-23 03:03PM	Insider Sell Alert: Director Brendan Deely Sells Shares of LCI Industries Inc (GuruFocus.com)
Nov-16-23 04:15PM	LCI Industries Declares Quarterly Cash Dividend (Business Wire)
Nov-08-23 03:04PM	LCI Industries (NYSE:LCII) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:32AM	Q3 2023 LCI Industries Earnings Call (Thomson Reuters StreetEvents)
Nov-07-23 08:23AM	LCI Industries Inc (LCII) Reports 15% Decrease in Net Sales and 58% Drop in Net Income for Q3 2023 (GuruFocus.com)
07:43AM	Loading…
07:43AM	LCI: Q3 Earnings Snapshot (Associated Press Finance)
07:00AM	LCI Industries Reports Third Quarter Financial Results (Business Wire)
Oct-17-23 07:00AM	LCI Industries Third-Quarter 2023 Conference Call Scheduled for November 7, 2023, at 8:30 a.m. ET (Business Wire)
Oct-06-23 11:42AM	LCI Industries (LCII): An In-Depth Analysis of Its Market Value (GuruFocus.com) -6.82%
09:42AM	e.l.f. Beauty upgraded, AutoZone downgraded: Wall Street's top analyst calls (The Fly)
Sep-26-23 11:58AM	Unveiling LCI Industries (LCII)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -6.81%
Aug-21-23 04:15PM	LCI Industries Declares Quarterly Cash Dividend (Business Wire)
Aug-08-23 07:28AM	LCI: Q2 Earnings Snapshot (Associated Press Finance) -7.24%
07:00AM	LCI Industries Reports Second Quarter Financial Results (Business Wire)
Jul-24-23 08:42AM	LCI Industries' (NYSE:LCII) investors will be pleased with their respectable 65% return over the last five years (Simply Wall St.)
Jul-18-23 07:00AM	LCI Industries Second-Quarter 2023 Conference Call Scheduled for August 8, 2023, at 8:30 a.m. ET (Business Wire)
Jun-21-23 08:00PM	LCII: Lowering target price to $128.00 (Argus Research)
May-23-23 06:22AM	LCI Industries' (NYSE:LCII) Dividend Will Be $1.05 (Simply Wall St.)
May-21-23 10:49AM	Is Now The Time To Look At Buying LCI Industries (NYSE:LCII)? (Simply Wall St.)
May-18-23 04:15PM	LCI Industries Declares Quarterly Cash Dividend (Business Wire)
07:25AM	Loading…
May-09-23 07:25AM	LCI: Q1 Earnings Snapshot (AP Finance) -5.32%
07:00AM	LCI Industries Reports First Quarter Financial Results (Business Wire)
May-05-23 07:00AM	LCI Industries Issues Annual Corporate Sustainability Report (Business Wire)
Apr-26-23 08:00PM	LCII: Lowering target price to $114.00 (Argus Research)
Apr-22-23 10:24AM	LCI Industries (NYSE:LCII) May Have Issues Allocating Its Capital (Simply Wall St.)
Apr-18-23 04:15PM	LCI Industries First-Quarter 2023 Conference Call Scheduled for May 9, 2023, at 8:30 a.m. ET (Business Wire)
Apr-05-23 04:15PM	LCI Industries Announces the Appointment of Lillian D. Etzkorn as Executive Vice President and Chief Financial Officer (Business Wire)
Mar-18-23 10:39AM	We Ran A Stock Scan For Earnings Growth And LCI Industries (NYSE:LCII) Passed With Ease (Simply Wall St.)
Mar-04-23 07:56AM	Is It Smart To Buy LCI Industries (NYSE:LCII) Before It Goes Ex-Dividend? (Simply Wall St.)
Mar-01-23 07:00AM	LCI Industries (NYSE:LCII) insiders placed bullish bets worth US$2.6m in the last 12 months (Simply Wall St.)
Feb-21-23 04:15PM	LCI Industries Declares Quarterly Cash Dividend (Business Wire)
Feb-15-23 04:51PM	LCI Industries (NYSE:LCII) Q4 2022 Earnings Call Transcript (Insider Monkey)
06:10AM	LCI Industries Full Year 2022 Earnings: EPS Misses Expectations (Simply Wall St.)
Feb-14-23 07:00AM	LCI Industries Reports Fourth Quarter and Full Year Financial Results (Business Wire)
06:08AM	Investors in LCI Industries (NYSE:LCII) have unfortunately lost 7.4% over the last year (Simply Wall St.)
Jan-25-23 04:30PM	LCI Industries Reports Preliminary Fourth Quarter 2022 Results (Business Wire)
Jan-11-23 06:52AM	LCI Industries' (NYSE:LCII) Stock Is Going Strong: Is the Market Following Fundamentals? (Simply Wall St.)
Dec-12-22 09:21AM	Is Now The Time To Look At Buying LCI Industries (NYSE:LCII)? (Simply Wall St.)
Nov-28-22 01:23PM	7 Stocks to Buy for the Upcoming Santa Claus Rally (InvestorPlace)
Nov-27-22 07:02AM	Is It Smart To Buy LCI Industries (NYSE:LCII) Before It Goes Ex-Dividend? (Simply Wall St.)
Nov-17-22 04:15PM	LCI Industries Declares Quarterly Cash Dividend (Business Wire)
04:15PM	LCI Industries appoints Linda Myers to Board of Directors (Business Wire)
Nov-14-22 04:15PM	Lippert Acquires Way Interglobal Network LLC (Business Wire)
Nov-13-22 09:01AM	A Look Into LCI Industries' (NYSE:LCII) Impressive Returns On Capital (Simply Wall St.)
Nov-03-22 10:28AM	10 Best RV and Camping Stocks To Buy Now (Insider Monkey)
Nov-01-22 08:25AM	LCI (LCII) Q3 Earnings and Revenues Miss Estimates (Zacks)
07:00AM	LCI Industries Reports Third Quarter Financial Results (Business Wire)
07:00AM	LCI Industries Announces Leadership Changes (Business Wire)
Oct-28-22 12:10PM	Why LCI (LCII) Could Beat Earnings Estimates Again (Zacks)
Oct-26-22 10:02AM	Gentherm (THRM) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-25-22 12:57PM	What's in the Cards for BorgWarner (BWA) in Q3 Earnings? (Zacks)
10:02AM	LCI (LCII) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
09:24AM	LKQ Gears Up for Q3 Earnings: Is a Beat in the Offing? (Zacks)
Oct-20-22 08:30AM	Calculating The Fair Value Of LCI Industries (NYSE:LCII) (Simply Wall St.)
Oct-18-22 07:00AM	LCI Industries Third-Quarter 2022 Conference Call Scheduled for November 1, 2022, at 8:30 a.m. ET (Business Wire)
Oct-06-22 07:03AM	Here's Why We Think LCI Industries (NYSE:LCII) Might Deserve Your Attention Today (Simply Wall St.)
Oct-03-22 12:18PM	Is LCI Industries (LCII) a Wise Investment Pick? (Insider Monkey)
Sep-23-22 11:24AM	BorgWarner (BWA) to Buy Hubei SSE, Unveils eCV Portfolio at IAA (Zacks) -5.18%
Sep-20-22 09:40AM	Is LCI Industries (LCII) a Great Value Stock Right Now? (Zacks)
Sep-18-22 09:48AM	Insiders at LCI Industries (NYSE:LCII) snagged a bargain: a US$96k profit on a US$2.6m buy (Simply Wall St.)
Sep-13-22 11:29AM	Stellantis (STLA) Strikes Deal to Address UAW Members' Concerns (Zacks)
Sep-09-22 09:52AM	Stellantis' (STLA) Jeep to Offer 4 All-Electric SUVs by 2025 (Zacks)
Sep-08-22 04:15PM	LCI Industries to Host Investor Briefing (Business Wire)
10:14AM	Magna (MGA), Cartken Tie Up for Fully Autonomous Delivery Robots (Zacks)
09:27AM	NIO's Q2 Loss Widens Y/Y, Revenues Rise, Outlook Revised (Zacks)
Sep-07-22 09:58AM	Honda Motor (HMC), Hanwa Partner for Battery Metals Sourcing (Zacks)
Sep-06-22 09:50AM	Volkswagen (VWAGY) to Proceed With Porsche IPO Amid Market Woes (Zacks)
Sep-05-22 10:49AM	Ford's (F) August U.S. Sales Up Year Over Year on EV Growth (Zacks)
Sep-04-22 08:58AM	LCI Industries' (NYSE:LCII) underlying earnings growth outpaced the favorable return generated for shareholders over the past three years (Simply Wall St.)
Sep-02-22 09:25AM	NIO, XPeng (XPEV), LI Auto (LI) Issue August Delivery Updates (Zacks)
08:36AM	Ford (F), General Motors (GM) Recall Nearly 398K Vehicles in US (Revised) (Zacks)
08:00AM	Do Manufactured Homes Stand To Benefit As The Housing Market Weathers A Recession? (Investor's Business Daily)
Sep-01-22 01:29PM	Ford (F), General Motors (GM) Recall 134K+ Vehicles in US (Zacks)
10:17AM	Toyota (TM) to Invest $2.5B More in North Carolina for Batteries (Zacks)
Aug-31-22 09:57AM	Tesla (TSLA) Fully Self-Driven Cars to Hit US, Europe by 2022-End (Zacks)
Aug-30-22 03:06PM	Cummins (CMI), Versatile Brand Partner Over Hydrogen Engines (Zacks)
02:56PM	Ford (F) to Work on 2nd Electric Truck After F-150 Lightning (Zacks)
Aug-29-22 10:48AM	Mercedes-Benz (MBGAF) Starts Producing 2023 EQ Range in the US (Zacks)
09:40AM	Should Value Investors Buy LCI Industries (LCII) Stock? (Zacks)
Aug-25-22 07:36AM	Honda (HMC) Might Decouple China Supply Chain Over Output Snarl (Zacks)
Aug-24-22 12:45PM	3 Reasons Why LCI (LCII) Is a Great Growth Stock (Zacks)
10:03AM	Toyota (TM) Gives Consent to California's Own Emission Standards (Zacks)
Aug-23-22 09:53AM	Ford (F) to Cut 3K Jobs Amid Restructuring & Cost Discipline (Zacks)
Aug-22-22 04:15PM	LCI Industries Declares Quarterly Cash Dividend (Business Wire)
09:53AM	Ford (F) Gets $1.7B Penalty for Faulty F-250 Trucks Fatalities (Zacks)
Aug-18-22 09:38AM	Tesla (TSLA) to Bring Supercharger Network to US Non-Tesla Owners (Zacks)
Aug-12-22 09:40AM	Are Investors Undervaluing LCI Industries (LCII) Right Now? (Zacks)
Aug-04-22 06:44PM	LCI Stock Earns Top Rating As Americans Take To Roads Again (Investor's Business Daily)
08:30AM	The 7 Worst Stocks to Buy in a Recession (InvestorPlace)
07:37AM	Is LCI Industries' (NYSE:LCII) Recent Stock Performance Tethered To Its Strong Fundamentals? (Simply Wall St.)

LCI Industries engages in the manufacture, supply, and distribution of components for the original equipment manufacturers (OEM) of recreational vehicles and manufactured homes. It operates through the OEM and Aftermarket segments. The OEM segment offers components for buses, trailers used to haul boats, livestock, equipment and other cargo, trucks, pontoon boats, trains, manufactured homes, and modular housing. The Aftermarket segment includes training, product delivery, marketing, and technical support to customers, and the sale of replacement glass and awnings to fulfill insurance claims. The company was founded on March 20, 1984 and is headquartered in Elkhart, IN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Etzkorn Lillian	EVP, CFO	Apr 17 '24	Option Exercise	103.50	1,037	107,330	1,037	Apr 18 05:06 PM
LIPPERT JASON	President , CEO	Mar 01 '24	Option Exercise	126.61	67,190	8,506,926	411,627	Mar 05 04:16 PM
Schnur Jamie	Group President - Aftermarket	Mar 01 '24	Option Exercise	126.61	17,686	2,239,224	42,253	Mar 05 04:18 PM
NAMENYE ANDREW J	EVP, Chief Legal Officer	Mar 01 '24	Option Exercise	126.61	9,961	1,261,162	26,600	Mar 05 04:17 PM
EMENHISER KIP A.	VP of Finance	Mar 01 '24	Option Exercise	126.61	1,225	155,097	4,782	Mar 05 04:13 PM
REED DAVID A	Director	Jan 15 '24	Option Exercise	119.06	1,428	170,018	17,600	Jan 16 07:42 AM
Myers Linda Kristine	Director	Nov 17 '23	Option Exercise	114.09	736	83,970	736	Nov 20 08:26 AM
Deely Brendan	Director	Nov 16 '23	Sale	116.31	2,750	319,852	11,629	Nov 20 08:51 AM
Hall Brian Michael	EVP	May 19 '23	Option Exercise	110.75	3,758	416,198	30,694	May 23 04:11 PM
Mains Stephanie K.	Director	May 18 '23	Option Exercise	114.53	1,479	169,390	2,723	May 22 04:19 PM

Open in Screener

RWT

Redwood Trust Inc.

May 01 • 04:00PM ET

6.18

Dollar change +0.65
Percentage change 11.75	%

Real Estate • REIT - Mortgage • USA • NYSE

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

RWT Redwood Trust Inc. daily Stock Chart

Held by: IJR VTI VB IWM VXF VBR REM IJT SDIV IWN

Index	RUT	P/E	87.29	EPS (ttm)	0.07	Insider Own	1.17%	Shs Outstand	131.49M	Perf Week	7.29%
Market Cap	813.16M	Forward P/E	8.55	EPS next Y	0.72	Insider Trans	0.00%	Shs Float	130.04M	Perf Month	0.49%
Income	13.96M	PEG	2.94	EPS next Q	0.13	Inst Own	77.55%	Short Float	5.83%	Perf Quarter	-7.90%
Sales	815.93M	P/S	1.00	EPS this Y	649.91%	Inst Trans	-1.75%	Short Ratio	4.82	Perf Half Y	-10.04%
Book/sh	9.28	P/B	0.67	EPS next Y	19.49%	ROA	0.15%	Short Interest	7.59M	Perf Year	2.66%
Cash/sh	2.09	P/C	2.96	EPS next 5Y	29.74%	ROE	1.73%	52W Range	5.45 - 8.30	Perf YTD	-16.60%
Dividend Est.	0.64 (10.36%)	P/FCF	-	EPS past 5Y	-	ROI	0.10%	52W High	-25.54%	Beta	1.54
Dividend TTM	0.64 (10.36%)	Quick Ratio	-	Sales past 5Y	22.64%	Gross Margin	98.19%	52W Low	13.29%	ATR (14)	0.21
Dividend Ex-Date	Mar 20, 2024	Current Ratio	-	EPS Y/Y TTM	91.46%	Oper. Margin	81.69%	RSI (14)	58.29	Volatility	3.55% 2.79%
Employees	289	Debt/Eq	11.10	Sales Y/Y TTM	14.26%	Profit Margin	1.71%	Recom	1.60	Target Price	7.58
Option/Short	Yes / Yes	LT Debt/Eq	10.08	EPS Q/Q	1237.58%	Payout	-	Rel Volume	2.42	Prev Close	5.53
Sales Surprise	47.72%	EPS Surprise	145.61%	Sales Q/Q	23.06%	Earnings	Apr 30 AMC	Avg Volume	1.57M	Price	6.18
SMA20	6.19%	SMA50	2.58%	SMA200	-10.12%	Trades		Volume	3,804,535	Change	11.75%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-24	Downgrade	Wedbush	Outperform → Neutral
Dec-06-23	Initiated	UBS	Buy	$9
Dec-05-23	Upgrade	BTIG Research	Neutral → Buy	$8.50
Jun-15-23	Downgrade	Piper Sandler	Overweight → Neutral	$7
Oct-05-22	Initiated	Wedbush	Outperform	$9
Aug-31-22	Downgrade	BTIG Research	Buy → Neutral
May-13-22	Initiated	JP Morgan	Overweight	$11.50
Nov-01-21	Initiated	Wells Fargo	Equal Weight	$14
Jul-19-21	Upgrade	Piper Sandler	Neutral → Overweight	$12 → $14
Dec-18-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$9.50
Dec-14-20	Resumed	Jefferies	Buy	$12
Nov-24-20	Initiated	BTIG Research	Buy
Aug-11-20	Upgrade	Raymond James	Outperform → Strong Buy
Mar-23-20	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$10
Feb-20-20	Downgrade	JMP Securities	Mkt Outperform → Mkt Perform
Jan-31-20	Initiated	Piper Sandler	Neutral	$17.50
Mar-27-19	Initiated	Nomura	Buy
Mar-04-19	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$17
Feb-05-19	Initiated	Credit Suisse	Outperform	$18
Jul-24-18	Initiated	Compass Point	Neutral

Show Previous Ratings

May-01-24 09:15AM	Redwood Trust, Inc. (NYSE:RWT) Q1 2024 Earnings Call Transcript (Insider Monkey) +11.75%
07:36AM	Q1 2024 Redwood Trust Inc Earnings Call (Thomson Reuters StreetEvents)
03:28AM	Redwood Trust Inc (RWT) (Q1 2024) Earnings Call Transcript Highlights: Strong Performance and ... (GuruFocus.com)
Apr-30-24 07:30PM	Redwood Trust (RWT) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
05:41PM	Redwood Trust Inc. Q1 2024 Earnings: Surpasses Analyst Expectations with Strong Financial ... (GuruFocus.com)
04:47PM	Loading…
04:47PM	Redwood Trust: Q1 Earnings Snapshot (Associated Press Finance)
04:15PM	Redwood Trust Reports First Quarter 2024 Financial Results (Business Wire)
Apr-23-24 10:01AM	Redwood Trust (RWT) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Apr-16-24 04:15PM	Redwood Trust Announces Date of First Quarter 2024 Financial Results Webcast and Conference Call (Business Wire)
Mar-21-24 11:23AM	Redwood (RWT), CPP Investments Enter a $750M Partnership (Zacks)
Mar-19-24 07:30AM	Redwood Trust and CPP Investments Announce $750 Million Strategic Capital Partnership (Business Wire)
Mar-12-24 04:15PM	Redwood Trust Hosts Investor Day and Celebrates 30th Anniversary (Business Wire)
Mar-07-24 04:15PM	Redwood Trust Declares First Quarter 2024 Common and Preferred Dividends (Business Wire)
Feb-21-24 08:57AM	Redwood Trust, Inc. (NYSE:RWT) Q4 2023 Earnings Call Transcript (Insider Monkey) -5.68%
07:38AM	Q4 2023 Redwood Trust Inc Earnings Call (Thomson Reuters StreetEvents)
07:30PM	Loading…
Feb-20-24 07:30PM	Redwood Trust (RWT) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:26PM	Redwood Trust: Q4 Earnings Snapshot (Associated Press Finance)
04:44PM	Redwood Trust Inc (RWT) Reports Mixed Q4 Results Amidst Housing Market Transformation (GuruFocus.com)
04:15PM	Redwood Trust Reports Fourth Quarter 2023 Financial Results (Business Wire)
Feb-01-24 04:15PM	Redwood Trust Announces Date of Fourth Quarter 2023 Financial Results Webcast and Conference Call (Business Wire)
10:00AM	Redwood Trust (RWT) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-29-24 04:15PM	Redwood Trust Announces Dividend Tax Information for 2023 (Business Wire)
Jan-17-24 08:30PM	Redwood Trust Prices $60.0 Million Senior Notes Offering (Business Wire)
Jan-04-24 06:20AM	Forget This 8.8%-Yielding Dividend Stock. Consider These Even Higher-Yielding Payouts Instead. (Motley Fool)
Dec-18-23 05:08AM	Redwood Trust Inc's Dividend Analysis (GuruFocus.com)
Dec-07-23 04:15PM	Redwood Trust Declares Fourth Quarter 2023 Common and Preferred Dividends (Business Wire)
05:41AM	Is 8.8% Yielding Redwood Trust a No-Brainer Buy or a Stock to Avoid? (Motley Fool)
Nov-30-23 06:10AM	7 Small-Cap Stocks to Buy BEFORE the Year-End Rally (InvestorPlace)
Nov-09-23 04:43PM	Point, Redwood Trust issue $139M home equity investment securitization (HousingWire)
Nov-07-23 05:00AM	Point and Redwood Trust Issue $139 Million Home Equity Investment Rated Securitization (GlobeNewswire)
04:20PM	Loading…
Nov-02-23 04:20PM	Redwood Trust Announces the Appointment of Doneene Damon to its Board of Directors (Business Wire) +5.02%
Oct-31-23 10:22AM	Q3 2023 Redwood Trust Inc Earnings Call (Thomson Reuters StreetEvents) -8.59%
09:41AM	Redwood Trust, Inc. (NYSE:RWT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Oct-30-23 08:00PM	Redwood Trust (RWT) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
06:50PM	Redwood Trust (RWT) Q3 Earnings and Revenues Miss Estimates (Zacks)
05:45PM	Redwood Trust: Q3 Earnings Snapshot (Associated Press Finance)
05:42PM	Redwood Trust Inc (RWT) Reports Q3 2023 Financial Results (GuruFocus.com)
04:15PM	Redwood Trust Reports Third Quarter 2023 Financial Results (Business Wire)
Oct-25-23 10:02AM	DigitalBridge (DBRG) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Oct-23-23 10:00AM	Redwood Trust (RWT) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Oct-12-23 04:15PM	Redwood Trust Announces Date of Third Quarter 2023 Financial Results Webcast and Conference Call (Business Wire)
Oct-05-23 10:40AM	Home equity products light up a dark housing market (HousingWire)
Sep-21-23 07:11AM	Analyzing the Dividend Performance of Redwood Trust Inc (RWT) (GuruFocus.com) -5.70%
Sep-14-23 02:22PM	Redwood Trust CEO Christopher Abate on the REITs appetite for jumbos, home equity (HousingWire)
Sep-07-23 10:46AM	Redwood Trust (RWT) Launches Home Equity Investment Platform (Zacks)
Sep-06-23 08:55AM	Redwood Trust Announces Launch of Home Equity Investment Platform (Business Wire)
Aug-31-23 09:24AM	Here's How Redwood Trust Can Afford Its 8% Dividend Yield (Motley Fool)
Jul-28-23 10:34AM	Q2 2023 Redwood Trust Inc Earnings Call (Thomson Reuters StreetEvents) +8.14%
Jul-27-23 08:30PM	Compared to Estimates, Redwood Trust (RWT) Q2 Earnings: A Look at Key Metrics (Zacks)
06:45PM	Redwood Trust (RWT) Q2 Earnings Top Estimates (Zacks)
05:36PM	Redwood Trust: Q2 Earnings Snapshot (AP Finance)
04:15PM	Redwood Trust Reports Second Quarter 2023 Financial Results (Business Wire)
Jul-26-23 01:46PM	CoreVest Commercial Mortgage Special Servicer Ranking Confirmed from DBRS Morningstar (Business Wire)
Jul-13-23 04:15PM	Redwood Trust Announces Date of Second Quarter 2023 Financial Results Webcast and Conference Call (Business Wire)
Jun-21-23 08:00PM	RWT: Rating decreased to a HOLD (Argus Research)
Jun-15-23 02:59AM	4 big analyst cuts: Applied Materials slashed after AI frenzy (Investing.com)
Jun-13-23 04:15PM	Redwood Trust Declares Second Quarter 2023 Common and Preferred Dividends (Business Wire)
Jun-12-23 04:15PM	Redwood Trust and Oaktree Announce Joint Venture to Invest in Business Purpose Bridge Loans (Business Wire)
Jun-01-23 06:30AM	Why Is Redwood Trust's Dividend Yield So High? (Motley Fool)
May-26-23 08:48AM	New Strong Sell Stocks for May 26th (Zacks)
May-19-23 09:26AM	2 Strong Buy Dividend Stocks Under $10 With at Least 15% Dividend Yield (TipRanks)
Apr-28-23 12:04PM	Q1 2023 Redwood Trust Inc Earnings Call (Thomson Reuters StreetEvents) -5.14%
Apr-27-23 06:05PM	Redwood Trust (RWT) Misses Q1 Earnings and Revenue Estimates (Zacks)
04:57PM	Redwood Trust: Q1 Earnings Snapshot (AP Finance)
04:15PM	Redwood Trust Reports First Quarter 2023 Financial Results (Business Wire)
Apr-26-23 08:00PM	RWT: What does Argus have to say about RWT? (Argus Research)
Apr-13-23 04:15PM	Redwood Trust Announces Date of First Quarter 2023 Financial Results Webcast and Conference Call (Business Wire)
Mar-14-23 04:15PM	Redwood Trust Declares First Quarter 2023 Common and Preferred Dividends (Business Wire)
Mar-12-23 09:49AM	Institutional owners may take dramatic actions as Redwood Trust, Inc.'s (NYSE:RWT) recent 10% drop adds to one-year losses (Simply Wall St.)
Mar-07-23 06:30AM	Redwood Trust Sees Continued Weakness in Mortgage Originations, Cuts Costs (Motley Fool)
Feb-21-23 09:09AM	15 Highest Yielding Dividend Stocks You Can Buy (Insider Monkey)
Feb-13-23 06:32AM	Redwood Trust, Inc. (NYSE:RWT) Q4 2022 Earnings Call Transcript (Insider Monkey)
Feb-09-23 06:05PM	Redwood Trust (RWT) Reports Q4 Loss, Lags Revenue Estimates (Zacks)
04:15PM	Redwood Trust Reports Fourth Quarter 2022 Financial Results (Business Wire)
Jan-26-23 04:15PM	Redwood Trust Announces Date of Fourth Quarter 2022 Financial Results Webcast and Conference Call (Business Wire)
08:00AM	Redwood Trust Announces Dividend Distribution Tax Information for 2022 (Business Wire)
Jan-10-23 08:15PM	Redwood Trust Announces Pricing of Public Offering of Preferred Stock (Business Wire)
Dec-18-22 07:25AM	Why Is Redwood Trust's Dividend Yield So High? (Motley Fool)
Dec-08-22 04:15PM	Redwood Trust Announces Dividend of $0.23 Per Share for the Fourth Quarter of 2022 (Business Wire)
Nov-10-22 05:11AM	Redwood Trust Third Quarter 2022 Earnings: Misses Expectations (Simply Wall St.) +7.61%
Nov-04-22 12:47PM	15 Best Strong Buy Stocks to Invest In (Insider Monkey)
Oct-27-22 06:05PM	Redwood Trust (RWT) Surpasses Q3 Earnings Estimates (Zacks)
04:15PM	Redwood Trust Reports Third Quarter 2022 Financial Results (Business Wire)
Oct-26-22 05:55PM	Annaly Capital Management (NLY) Tops Q3 Earnings Estimates (Zacks)
Oct-25-22 10:01AM	Analysts Estimate Ellington Residential (EARN) to Report a Decline in Earnings: What to Look Out for (Zacks) +8.28%
Oct-20-22 10:02AM	Earnings Preview: Redwood Trust (RWT) Q3 Earnings Expected to Decline (Zacks)
Oct-13-22 04:15PM	Redwood Trust Provides Preliminary Third Quarter 2022 Financial Results and Announces Date of Third Quarter 2022 Financial Results Webcast and Conference Call (Business Wire)
Oct-12-22 12:31PM	Redwood Trust and LauraMac Collaborate on Innovative Loan Acquisition Technology (PR Newswire)
Oct-10-22 09:27AM	Analysts Say Buy These 2 High-Yield Dividend Stocks Including One With 16% Yield (TipRanks)
Oct-02-22 08:44AM	Institutional owners may take dramatic actions as Redwood Trust, Inc.'s (NYSE:RWT) recent 12% drop adds to one-year losses (Simply Wall St.)
Sep-26-22 04:15PM	Redwood Trust Names New Chief Investment Officer and Announces Transition of CoreVest Leadership Team (Business Wire) -9.37%
Sep-13-22 04:15PM	Redwood Trust Announces Dividend of $0.23 Per Share for the Third Quarter of 2022 (Business Wire)
Aug-25-22 11:02AM	Heres Why ClearBridge Investments Added Redwood Trust (RWT) to its Portfolio (Insider Monkey)
Aug-23-22 12:19PM	8 REITs Paying Huge Dividends Priced Under $10 Per Share (Benzinga)
Aug-22-22 04:27PM	Redwood Residential Acquisition Corporation -- Moody's affirms Redwood Residential Acquisition Corporation as an aggregator of prime jumbo and of expanded credit residential mortgage loans (Moody's)
Aug-16-22 09:19AM	Seeking at Least 11% Dividend Yield? Analysts Suggest 2 Dividend Stocks to Buy (TipRanks)
Jul-28-22 06:15PM	Redwood Trust (RWT) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
04:20PM	Redwood Trust Announces $125 Million Common Stock Repurchase Program (Business Wire)
04:15PM	Redwood Trust Reports Second Quarter 2022 Financial Results (Business Wire)
Jul-26-22 10:01AM	Earnings Preview: New York Mortgage Trust (NYMT) Q2 Earnings Expected to Decline (Zacks)

Redwood Trust, Inc. is a financial company, which focuses on several distinct areas of housing credit. It operates through the following segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment consists of a mortgage loan conduit that acquires residential loans from third-party originators for subsequent sale, securitization, or transfer into the investment portfolio. The Business Purpose Mortgage Banking segment includes the platform that originates and acquires business purpose residential loans. The Investment Portfolio segment covers the organic investments sourced through the residential and business purpose mortgage banking operations. The company was founded by George E. Bull III, Douglas B. Hansen and Frederick H. Borden on April 11, 1994 and is headquartered in Mill Valley, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Abate Christopher J	Chief Executive Officer	Apr 16 '24	Option Exercise	5.59	99,229	554,690	394,729	Apr 18 04:57 PM
Robinson Dashiell I	President	Apr 16 '24	Option Exercise	5.59	66,153	369,795	215,211	Apr 18 05:00 PM
Stone Andrew P	Chief Legal Officer	Apr 16 '24	Option Exercise	5.59	27,784	155,313	149,671	Apr 18 05:03 PM
Macomber Sasha G.	Chief Human Resource Officer	Apr 16 '24	Option Exercise	5.59	21,168	118,329	50,895	Apr 18 05:05 PM
Macomber Sasha G.	Chief Human Resource Officer	Mar 01 '24	Option Exercise	6.13	7,862	48,194	29,727	Mar 04 04:33 PM
Robinson Dashiell I	President	Dec 20 '23	Option Exercise	7.47	64,568	482,323	149,058	Dec 21 04:29 PM
Abate Christopher J	Chief Executive Officer	Dec 20 '23	Option Exercise	7.47	53,807	401,938	295,500	Dec 21 04:19 PM
Matera Fred	Chief Investment Officer	Dec 20 '23	Option Exercise	7.47	28,228	210,863	28,228	Dec 21 04:20 PM
Stone Andrew P	Chief Legal Officer	Dec 20 '23	Option Exercise	7.47	15,066	112,543	121,887	Dec 21 04:31 PM
COCHRANE COLLIN L.	Chief Accounting Officer	Dec 20 '23	Option Exercise	7.47	12,196	91,104	69,095	Dec 21 04:24 PM
Macomber Sasha G.	Chief Human Resource Officer	Dec 20 '23	Option Exercise	7.47	8,846	66,080	21,865	Dec 21 04:27 PM
Debora Horvath D	Director	Jun 12 '23	Option Exercise	6.37	12,459	79,364	38,498	Jun 13 04:46 PM
HANSEN DOUGLAS B	Director	Jun 12 '23	Option Exercise	6.37	12,459	79,364	372,935	Jun 13 04:43 PM
Matera Fred	Chief Investment Officer	Jun 12 '23	Option Exercise	6.37	7,009	44,647	32,801	Jun 13 04:50 PM

Open in Screener

BEEP

Mobile Infrastructure Corp.

May 01 • 04:00PM ET

3.54

Dollar change -0.05
Percentage change -1.39	%

Industrials • Infrastructure Operations • USA • AMEX

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

BEEP Mobile Infrastructure Corp. daily Stock Chart

Index	-	P/E	24.98	EPS (ttm)	0.14	Insider Own	28.60%	Shs Outstand	27.86M	Perf Week	1.72%
Market Cap	108.71M	Forward P/E	-	EPS next Y	-	Insider Trans	1.74%	Shs Float	21.93M	Perf Month	-6.35%
Income	3.98M	PEG	-	EPS next Q	-	Inst Own	80.23%	Short Float	0.01%	Perf Quarter	-8.05%
Sales	0.00M	P/S	-	EPS this Y	-	Inst Trans	1.05%	Short Ratio	0.10	Perf Half Y	-6.10%
Book/sh	3.93	P/B	0.90	EPS next Y	-	ROA	2.83%	Short Interest	0.00M	Perf Year	-65.33%
Cash/sh	0.54	P/C	6.51	EPS next 5Y	-	ROE	2.98%	52W Range	2.75 - 20.12	Perf YTD	-12.59%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	337.07%	52W High	-82.41%	Beta	0.66
Dividend TTM	-	Quick Ratio	0.04	Sales past 5Y	0.00%	Gross Margin	-	52W Low	28.73%	ATR (14)	0.21
Dividend Ex-Date	-	Current Ratio	0.09	EPS Y/Y TTM	469.01%	Oper. Margin	0.00%	RSI (14)	47.50	Volatility	3.50% 5.99%
Employees	-	Debt/Eq	1.77	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	0.00	EPS Q/Q	-4669.33%	Payout	-	Rel Volume	0.65	Prev Close	3.59
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	May 15 AMC	Avg Volume	26.80K	Price	3.54
SMA20	-1.32%	SMA50	-3.08%	SMA200	-30.52%	Trades		Volume	17,365	Change	-1.39%

Apr-16-24 04:15PM	Mobile Infrastructure Announces Timing of First Quarter 2024 Earnings Release and Conference Call (Business Wire)
Mar-15-24 10:01PM	Mobile Infrastructure Corp (BEEP) Reports Q4 and Full Year 2023 Financial Results (GuruFocus.com)
Mar-14-24 04:05PM	Mobile Infrastructure Reports Fourth Quarter 2023 Financial Results (Business Wire)
Mar-01-24 08:30AM	Mobile Infrastructure Announces Timing of Fourth Quarter 2023 Earnings Release and Conference Call (Business Wire)
Nov-13-23 05:54PM	Mobile Infrastructure Reports Third Quarter 2023 Financial Results (Business Wire)
01:58PM	Loading…
Aug-28-23 01:58PM	Fifth Wall Acquisition Corp. III Completes Business Combination With Mobile Infrastructure Corporation (PR Newswire) +71.40%
10:44AM	Mobile Infrastructure Corporation Completes Public Listing Following Merger with Fifth Wall Acquisition Corp. III (Business Wire)

Mobile Infrastructure Corp. engages in the acquisition, ownership, and lease of parking facilities and related infrastructure, including parking lots, parking garages, and other parking structures. The company was founded on May 4, 2015 and is headquartered in Cincinnati, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Chavez Manuel III	CEO	Apr 25 '24	Buy	3.50	100	350	115,018	Apr 26 04:15 PM
Chavez Manuel III	CEO	Apr 24 '24	Buy	3.48	1,535	5,342	114,918	Apr 25 07:39 PM
Chavez Manuel III	CEO	Apr 23 '24	Buy	3.49	1,701	5,936	113,383	Apr 24 04:15 PM
Chavez Manuel III	CEO	Apr 22 '24	Buy	3.44	5,442	18,720	111,682	Apr 23 08:01 PM
Chavez Manuel III	CEO	Apr 19 '24	Buy	3.39	55,116	186,843	106,240	Apr 22 04:15 PM
Chavez Manuel III	CEO	Apr 18 '24	Buy	3.41	33,043	112,677	51,124	Apr 19 04:30 PM
Chavez Manuel III	CEO	Apr 17 '24	Buy	3.45	16,861	58,170	18,081	Apr 18 05:03 PM
Chavez Manuel III	CEO	Apr 16 '24	Buy	3.49	1,220	4,258	1,220	Apr 17 04:05 PM
Osher Jeffrey	Director	Dec 15 '23	Buy	4.95	24,587	121,706	35,000	Dec 18 04:15 PM
Osher Jeffrey	Director	Dec 14 '23	Buy	5.19	10,413	54,043	10,413	Dec 18 04:15 PM
Hogue Stephanie	President & CFO	Dec 14 '23	Buy	5.34	278	1,484	183	Dec 18 04:16 PM

Open in Screener

SITE

SiteOne Landscape Supply Inc

May 01 • 04:00PM ET

143.51

Dollar change -13.38
Percentage change -8.53	%

Industrials • Industrial Distribution • USA • NYSE

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

SITE SiteOne Landscape Supply Inc daily Stock Chart

Held by: VTI VB VXF VBK SCHA IWR SCHM FNDA IWD IWP

Index	-	P/E	37.85	EPS (ttm)	3.79	Insider Own	1.59%	Shs Outstand	45.08M	Perf Week	-12.37%
Market Cap	6.48B	Forward P/E	28.66	EPS next Y	5.01	Insider Trans	-9.18%	Shs Float	44.42M	Perf Month	-13.26%
Income	173.40M	PEG	-	EPS next Q	2.84	Inst Own	104.43%	Short Float	5.63%	Perf Quarter	-7.14%
Sales	4.30B	P/S	1.51	EPS this Y	-4.67%	Inst Trans	0.30%	Short Ratio	7.93	Perf Half Y	4.50%
Book/sh	32.96	P/B	4.35	EPS next Y	16.31%	ROA	6.47%	Short Interest	2.50M	Perf Year	-3.01%
Cash/sh	1.83	P/C	78.52	EPS next 5Y	-6.40%	ROE	12.43%	52W Range	116.81 - 188.01	Perf YTD	-11.69%
Dividend Est.	-	P/FCF	24.41	EPS past 5Y	16.97%	ROI	7.75%	52W High	-23.67%	Beta	1.54
Dividend TTM	-	Quick Ratio	1.10	Sales past 5Y	15.50%	Gross Margin	31.70%	52W Low	22.86%	ATR (14)	6.32
Dividend Ex-Date	-	Current Ratio	2.43	EPS Y/Y TTM	-29.45%	Oper. Margin	5.43%	RSI (14)	28.19	Volatility	4.55% 3.15%
Employees	7800	Debt/Eq	0.58	Sales Y/Y TTM	7.14%	Profit Margin	4.03%	Recom	2.30	Target Price	168.22
Option/Short	Yes / Yes	LT Debt/Eq	0.51	EPS Q/Q	-276.50%	Payout	0.00%	Rel Volume	4.69	Prev Close	156.89
Sales Surprise	4.72%	EPS Surprise	9.63%	Sales Q/Q	8.43%	Earnings	May 01 BMO	Avg Volume	315.69K	Price	143.51
SMA20	-13.19%	SMA50	-15.66%	SMA200	-9.39%	Trades		Volume	1,481,265	Change	-8.53%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-24	Downgrade	Loop Capital	Buy → Hold
Dec-19-23	Downgrade	Stifel	Buy → Hold	$150 → $167
Dec-08-23	Downgrade	Deutsche Bank	Hold → Sell	$123 → $120
Sep-26-23	Upgrade	UBS	Neutral → Buy	$145 → $200
Aug-07-23	Upgrade	Stifel	Hold → Buy	$160 → $185
Jun-06-23	Upgrade	Truist	Hold → Buy	$157 → $177
May-24-23	Downgrade	Barclays	Equal Weight → Underweight	$146 → $144
Apr-10-23	Upgrade	Loop Capital	Hold → Buy	$155
Feb-16-23	Downgrade	Jefferies	Buy → Hold	$170
Jan-11-23	Downgrade	Deutsche Bank	Buy → Hold	$144 → $126
Oct-19-22	Upgrade	Robert W. Baird	Neutral → Outperform
Aug-18-22	Initiated	Deutsche Bank	Buy	$189
Jul-14-22	Downgrade	Robert W. Baird	Outperform → Neutral	$129
Jul-13-22	Initiated	Stifel	Hold	$105
Jun-22-22	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$128 → $118
Mar-29-22	Upgrade	UBS	Sell → Neutral	$170 → $165
Jul-23-21	Initiated	Loop Capital	Hold	$185
May-18-21	Upgrade	Berenberg	Hold → Buy	$207
Sep-15-20	Upgrade	Robert W. Baird	Neutral → Outperform	$135
Jul-08-20	Downgrade	UBS	Neutral → Sell	$80 → $85

Show Previous Ratings

Today 03:03AM	SiteOne Landscape Supply Inc (SITE) (Q1 2024) Earnings Call Transcript Highlights: Navigating ... (GuruFocus.com)
May-01-24 02:25PM	Truist Securities Cuts SiteOne Landscape Supply's Price Target to $175 From $204, Buy Rating Maintained (MT Newswires) -8.53%
07:33AM	SiteOne Landscape Supply Inc (SITE) Q1 2024 Earnings: Misses Analyst Estimates Amidst Commodity ... (GuruFocus.com)
07:11AM	SiteOne Landscape Supply Q1 Loss Widens, Net Sales Increase (MT Newswires)
07:10AM	SiteOne Landscape (SITE) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
06:07AM	Loading…
06:07AM	SiteOne Landscape: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	SiteOne Landscape Supply Announces First Quarter 2024 Earnings (Business Wire)
Apr-30-24 04:30PM	SiteOne Landscape Supply Announces Purchase of Majority Stake in Devil Mountain Wholesale Nursery (Business Wire)
Apr-29-24 09:00AM	Eggemeyer Joins SiteOne Landscape Supply (Business Wire)
Apr-24-24 10:01AM	Analysts Estimate SiteOne Landscape (SITE) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-10-24 09:00AM	SiteOne Landscape Supply, Inc. Announces First Quarter 2024 Earnings Release Date and Conference Call (Business Wire)
Mar-14-24 07:02PM	SiteOne Landscape Supply Inc CEO Doug Black Sells 10,000 Shares (GuruFocus.com)
Mar-11-24 07:02PM	Insider Sell: EVP, CFO and Assistant Sec. ... (GuruFocus.com)
Feb-19-24 09:44AM	Here's Why SiteOne Landscape Supply (SITE) Sold Off in Q4 (Insider Monkey)
Feb-15-24 09:30AM	SiteOne Landscape Supply, Inc. (NYSE:SITE) Q4 2023 Earnings Call Transcript (Insider Monkey)
11:05PM	Loading…
Feb-14-24 11:05PM	Q4 2023 SiteOne Landscape Supply Inc Earnings Call (Thomson Reuters StreetEvents) +8.49%
07:10AM	SiteOne Landscape (SITE) Reports Q4 Loss, Tops Revenue Estimates (Zacks)
06:35AM	SiteOne Landscape Supply Inc (SITE) Reports Mixed Fiscal 2023 Results Amid Market Challenges (GuruFocus.com)
06:20AM	SiteOne Landscape: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	SiteOne Landscape Supply Announces Fourth Quarter and Full Year 2023 Earnings (Business Wire)
Feb-07-24 10:00AM	SiteOne Landscape (SITE) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jan-24-24 12:00PM	SiteOne Landscape Supply, Inc. Announces Fourth Quarter and Full Year 2023 Earnings Release Date and Conference Call (Business Wire)
Jan-19-24 08:28PM	SiteOne Landscape Supply Inc CEO Doug Black Sells 10,000 Shares (GuruFocus.com)
Dec-23-23 01:01AM	SiteOne Landscape Supply Inc CEO Doug Black Sells 10,000 Shares (GuruFocus.com)
Dec-16-23 11:00PM	Insider Sell Alert: EVP, CFO and Assistant Sec. ... (GuruFocus.com)
Dec-12-23 10:43AM	SiteOne Landscape (SITE) Buys Newsom Seed, Boosts Its Offerings (Zacks)
Dec-07-23 08:30AM	Newsom Seed Joins SiteOne Landscape Supply (Business Wire)
Nov-18-23 03:03AM	Insider Sell Alert: CEO Doug Black Sells 8,000 Shares of SiteOne Landscape Supply Inc (SITE) (GuruFocus.com)
Nov-02-23 05:50PM	SiteOne Landscape Supply, Inc. (NYSE:SITE) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 10:28PM	Q3 2023 SiteOne Landscape Supply Inc Earnings Call (Thomson Reuters StreetEvents) -10.48%
09:25AM	Loading…
09:25AM	SiteOne Landscape Supply Inc (SITE) Reports 4% Increase in Net Sales Amidst Market Challenges (GuruFocus.com)
07:15AM	SiteOne Landscape (SITE) Q3 Earnings Miss Estimates (Zacks)
06:17AM	SiteOne Landscape: Q3 Earnings Snapshot (Associated Press Finance)
06:01AM	SiteOne Landscape Supply Announces Third Quarter 2023 Earnings (Business Wire)
Oct-20-23 11:03PM	Insider Sell: CEO Doug Black Sells 7,960 Shares of SiteOne Landscape Supply Inc (GuruFocus.com)
Oct-18-23 11:40AM	SCSC vs. SITE: Which Stock Is the Better Value Option? (Zacks) -8.60%
Oct-12-23 04:30PM	SiteOne Landscape Supply, Inc. Announces Third Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Sep-26-23 01:06PM	Unveiling the Investment Potential of SiteOne Landscape Supply Inc (SITE): A Comprehensive ... (GuruFocus.com)
11:46AM	SiteOne Landscape Supply (SITE): A Closer Look at its Modest Undervaluation (GuruFocus.com)
11:44AM	SiteOne (SITE) Stock Up 34% YTD: More Room for Growth? (Zacks)
10:09AM	DraftKings upgraded, Snap initiated at Sell: Wall Street's top analyst calls (The Fly)
01:56AM	Microsoft earns upgrade on GenAI prospects: 5 big analyst picks (Investing.com)
Sep-23-23 01:01AM	Insider Sell: CEO Doug Black Sells 8,000 Shares of SiteOne Landscape Supply Inc (GuruFocus.com)
Sep-15-23 08:59AM	Should You Invest in SiteOne Landscape Supply (SITE)? (Insider Monkey)
Sep-12-23 05:00PM	JMJ Organics Joins SiteOne Landscape Supply (Business Wire)
Sep-01-23 11:09AM	Pioneer Landscape Centers Announces Sale to SiteOne Landscape Supply to Bolster Ability to Serve Customers (Business Wire)
Aug-31-23 05:56AM	Should You Hold SiteOne Landscape Supply (SITE) for the Long-Term? (Insider Monkey)
Aug-30-23 09:00AM	Regal Chemical Company Joins SiteOne Landscape Supply (Business Wire)
Aug-29-23 09:00AM	Pioneer Landscape Centers Joins SiteOne Landscape Supply (Business Wire)
Aug-28-23 09:00AM	Timothys Center for Gardening Joins SiteOne Landscape Supply (Business Wire)
Aug-18-23 09:00AM	New England Silica Joins SiteOne Landscape Supply (Business Wire)
Aug-10-23 05:12AM	Insider Sell: EVP, CFO and Assistant Sec. ... (GuruFocus.com)
Aug-09-23 08:29AM	Better-Than-Expected Demand and Margins Pushed SiteOne Landscape Supply (SITE) in Q2 (Insider Monkey)
Aug-03-23 05:53PM	Baillie Gifford Reduces Stake in SiteOne Landscape Supply Inc (GuruFocus.com)
Aug-02-23 07:15AM	SiteOne Landscape (SITE) Q2 Earnings and Revenues Surpass Estimates (Zacks) -6.79%
06:10AM	SiteOne Landscape: Q2 Earnings Snapshot (AP Finance)
06:00AM	SiteOne Landscape Supply Announces Second Quarter 2023 Earnings (Business Wire)
Jul-26-23 10:02AM	SiteOne Landscape (SITE) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Jul-23-23 08:54AM	Are Strong Financial Prospects The Force That Is Driving The Momentum In SiteOne Landscape Supply, Inc.'s NYSE:SITE) Stock? (Simply Wall St.)
Jul-12-23 11:31AM	SiteOne Landscape Supply, Inc. Announces Second Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Jul-06-23 09:00AM	Hickory Hill Farm & Garden Joins SiteOne Landscape Supply (Business Wire)
Jun-29-23 06:52AM	Eos Energy Enterprises, Inc. (EOSE) Moves 10.8% Higher: Will This Strength Last? (Zacks)
Jun-27-23 08:50AM	Heres Why Baron Real Estate Fund Sold SiteOne Landscape Supply (SITE) (Insider Monkey)
Jun-13-23 04:11AM	SiteOne Landscape Supply (SITE) Share Rose on Strong Financial Outlook (Insider Monkey)
May-31-23 08:27AM	10 Best Industrial Distribution Stocks to Buy Now (Insider Monkey)
May-30-23 09:30AM	SiteOne Landscape Supply to Participate in the 43rd Annual William Blair Growth Stock Conference (Business Wire)
08:30AM	Link Outdoor Lighting Joins SiteOne Landscape Supply (Business Wire)
May-24-23 02:33AM	5 big analyst cuts: Agilent slashed on Q2 print; shares plunge on guidance miss (Investing.com)
May-11-23 08:30AM	Adams Wholesale Supply Joins SiteOne Landscape Supply (Business Wire)
May-03-23 11:06PM	Q1 2023 SiteOne Landscape Supply Inc Earnings Call (Thomson Reuters StreetEvents) +6.57%
07:25AM	SiteOne Landscape (SITE) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
06:13AM	SiteOne Landscape: Q1 Earnings Snapshot (AP Finance)
06:00AM	SiteOne Landscape Supply Announces First Quarter 2023 Earnings (Business Wire)
Apr-12-23 10:03AM	SiteOne Landscape Supply, Inc. Announces First Quarter 2023 Earnings Release Date and Conference Call (Business Wire)
Apr-03-23 07:40AM	There's Been No Shortage Of Growth Recently For SiteOne Landscape Supply's (NYSE:SITE) Returns On Capital (Simply Wall St.)
Mar-29-23 09:00AM	Triangle Landscape Supplies Joins Siteone Landscape Supply (Business Wire)
Mar-16-23 09:09AM	J&J Materials Joins SiteOne Landscape Supply (Business Wire)
Mar-12-23 08:35AM	Why SiteOne Landscape Supply, Inc. (NYSE:SITE) Could Be Worth Watching (Simply Wall St.)
Feb-16-23 07:04PM	SiteOne Landscape Supply, Inc. (NYSE:SITE) Q4 2022 Earnings Call Transcript (Insider Monkey)
05:05AM	SiteOne Landscape Supply Full Year 2022 Earnings: EPS Misses Expectations (Simply Wall St.)
Feb-15-23 07:15AM	SiteOne Landscape (SITE) Reports Q4 Loss, Misses Revenue Estimates (Zacks)
06:00AM	SiteOne Landscape Supply Announces Fourth Quarter and Full Year 2022 Earnings (Business Wire)
Feb-13-23 05:53AM	SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Stock's On An Uptrend: Are Strong Financials Guiding The Market? (Simply Wall St.)
Feb-10-23 12:13PM	25 Biggest Georgia Companies and Stocks (Insider Monkey)
Feb-03-23 06:40AM	SiteOne Landscape (SITE) Soars 6.6%: Is Further Upside Left in the Stock? (Zacks)
Jan-23-23 09:00AM	SiteOne Landscape Supply, Inc. Announces Fourth Quarter and Full Year 2022 Earnings Release Date and Conference Call (Business Wire)
Jan-16-23 05:06AM	SiteOne Landscape Supply (NYSE:SITE) stock performs better than its underlying earnings growth over last five years (Simply Wall St.)
Dec-22-22 04:30PM	Whittlesey Landscape Supplies & Recycling Joins SiteOne Landscape Supply (Business Wire)
Dec-20-22 08:30AM	Telluride Natural Stone Joins SiteOne Landscape Supply (Business Wire)
Dec-19-22 10:34AM	Estimating The Intrinsic Value Of SiteOne Landscape Supply, Inc. (NYSE:SITE) (Simply Wall St.)
Dec-14-22 10:16AM	Should You Sell SiteOne Landscape Supply (SITE) Now? (Insider Monkey)
Nov-22-22 12:55PM	Should You Add SiteOne Landscape Supply (SITE) to Your Portfolio? (Insider Monkey)
Nov-21-22 10:47AM	Here's Why We Think SiteOne Landscape Supply (NYSE:SITE) Might Deserve Your Attention Today (Simply Wall St.)
Nov-02-22 07:25AM	SiteOne Landscape (SITE) Q3 Earnings and Revenues Surpass Estimates (Zacks)
06:00AM	SiteOne Landscape Supply Announces Third Quarter 2022 Earnings (Business Wire)
Oct-31-22 04:46PM	SiteOne Landscape Supply to Participate in the Baird Global Industrial Conference (Business Wire) -5.05%
Oct-27-22 02:03PM	SiteOne: Uptrending Results Hide Behind a Sorry Share Price (GuruFocus.com)
Oct-24-22 08:45AM	SiteOne Landscape Supply (NYSE:SITE) Is Experiencing Growth In Returns On Capital (Simply Wall St.)
Oct-20-22 04:30AM	Strength Seen in DMC Global (BOOM): Can Its 6.6% Jump Turn into More Strength? (Zacks)
Oct-18-22 08:30AM	SiteOne Landscape Supply Releases 2022 Environmental, Social, and Governance (ESG) Report (Business Wire)

SiteOne Landscape Supply, Inc. engages in the distribution of landscape supplies and residential. Its products include hardscapes, landscape accessories, nursery goods, outdoor lighting, and ice melt products for green industry professionals. The company was founded in 2001 and is headquartered in Roswell, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
BLACK DOUG	CEO	Apr 17 '24	Option Exercise	38.73	10,000	387,300	584,657	Apr 18 05:02 PM
BLACK DOUG	CEO	Apr 17 '24	Sale	162.10	10,000	1,621,000	574,657	Apr 18 05:02 PM
BLACK DOUG	CEO	Mar 13 '24	Option Exercise	38.73	10,000	387,300	584,657	Mar 14 04:13 PM
BLACK DOUG	CEO	Mar 13 '24	Sale	176.35	10,000	1,763,500	574,657	Mar 14 04:13 PM
GUTHRIE JOHN T	EVP, CFO and Assistant Sec.	Mar 08 '24	Option Exercise	51.59	3,000	154,770	18,467	Mar 11 04:05 PM
GUTHRIE JOHN T	EVP, CFO and Assistant Sec.	Mar 08 '24	Sale	180.00	3,000	540,000	15,467	Mar 11 04:05 PM
Ketter Joseph	EVP, Human Resources	Feb 28 '24	Option Exercise	12.84	550	7,062	12,917	Mar 01 04:05 PM
Ketter Joseph	EVP, Human Resources	Feb 28 '24	Sale	165.30	550	90,915	12,367	Mar 01 04:05 PM
BLACK DOUG	CEO	Feb 21 '24	Option Exercise	38.73	10,000	387,300	584,657	Feb 22 04:05 PM
BLACK DOUG	CEO	Feb 21 '24	Sale	162.64	10,000	1,626,400	574,657	Feb 22 04:05 PM
BLACK DOUG	CEO	Jan 17 '24	Option Exercise	38.73	10,000	387,300	590,886	Jan 19 04:05 PM
BLACK DOUG	CEO	Jan 17 '24	Sale	153.29	10,000	1,532,900	580,886	Jan 19 04:05 PM
BLACK DOUG	CEO	Dec 20 '23	Option Exercise	38.73	10,000	387,300	590,886	Dec 22 04:05 PM
BLACK DOUG	CEO	Dec 20 '23	Sale	165.37	10,000	1,653,700	580,886	Dec 22 04:05 PM
GUTHRIE JOHN T	EVP, CFO and Assistant Sec.	Dec 14 '23	Option Exercise	51.59	3,000	154,770	18,050	Dec 15 04:20 PM
BLACK DOUG	CEO	Dec 14 '23	Option Exercise	38.73	212	8,211	581,098	Dec 15 04:19 PM
GUTHRIE JOHN T	EVP, CFO and Assistant Sec.	Dec 14 '23	Sale	170.00	3,000	510,000	15,050	Dec 15 04:20 PM
BLACK DOUG	CEO	Dec 14 '23	Sale	155.87	212	33,044	580,886	Dec 15 04:19 PM
BLACK DOUG	CEO	Dec 13 '23	Option Exercise	38.73	13,788	534,009	588,674	Dec 15 04:19 PM
BLACK DOUG	CEO	Dec 13 '23	Sale	147.48	7,788	1,148,574	580,886	Dec 15 04:19 PM
BLACK DOUG	CEO	Nov 15 '23	Option Exercise	38.73	14,000	542,220	582,886	Nov 17 04:05 PM
BLACK DOUG	CEO	Nov 15 '23	Sale	140.27	8,000	1,122,160	574,886	Nov 17 04:05 PM
BLACK DOUG	CEO	Oct 18 '23	Option Exercise	23.38	13,960	326,404	576,846	Oct 20 04:05 PM
BLACK DOUG	CEO	Oct 18 '23	Sale	145.12	7,960	1,155,155	568,886	Oct 20 04:05 PM
BLACK DOUG	CEO	Sep 20 '23	Option Exercise	5.50	14,000	77,000	570,886	Sep 22 04:05 PM
BLACK DOUG	CEO	Sep 20 '23	Sale	159.16	8,000	1,273,280	562,886	Sep 22 04:05 PM
BLACK DOUG	CEO	Aug 23 '23	Option Exercise	5.50	14,000	77,000	572,886	Aug 25 04:08 PM
BLACK DOUG	CEO	Aug 23 '23	Sale	156.79	8,000	1,254,320	564,886	Aug 25 04:08 PM
GUTHRIE JOHN T	EVP, CFO and Assistant Sec.	Aug 07 '23	Sale	164.47	1,028	169,075	15,050	Aug 09 04:05 PM
BLACK DOUG	CEO	Jul 19 '23	Option Exercise	5.50	14,000	77,000	566,886	Jul 21 04:06 PM
BLACK DOUG	CEO	Jul 19 '23	Sale	167.33	8,000	1,338,640	558,886	Jul 21 04:06 PM
BLACK DOUG	CEO	Jun 21 '23	Option Exercise	5.50	14,000	77,000	560,886	Jun 23 04:05 PM
Brisendine L Briley Jr	EVP, General Counsel & Sec.	Jun 16 '23	Sale	160.00	2,900	464,000	8,322	Jun 21 04:21 PM
BLACK DOUG	CEO	May 24 '23	Option Exercise	5.50	14,000	77,000	554,886	May 26 04:06 PM

Open in Screener

GNLX

Genelux Corp

May 01 • 04:00PM ET

3.28

Dollar change +0.17
Percentage change 5.47	%

Healthcare • Biotechnology • USA • NASD

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

Held by: VTI VXF IWM VTWO IWN SCHA IWC IWO CNCR VTWV

Index	RUT	P/E	-	EPS (ttm)	-1.10	Insider Own	25.90%	Shs Outstand	26.79M	Perf Week	-4.93%
Market Cap	88.13M	Forward P/E	-	EPS next Y	-1.18	Insider Trans	-3.89%	Shs Float	19.91M	Perf Month	-37.52%
Income	-28.30M	PEG	-	EPS next Q	-0.22	Inst Own	21.69%	Short Float	10.22%	Perf Quarter	-69.00%
Sales	0.17M	P/S	518.43	EPS this Y	24.78%	Inst Trans	-	Short Ratio	14.47	Perf Half Y	-76.33%
Book/sh	0.73	P/B	4.51	EPS next Y	-35.24%	ROA	-169.32%	Short Interest	2.03M	Perf Year	-86.89%
Cash/sh	0.86	P/C	3.80	EPS next 5Y	-	ROE	-	52W Range	3.06 - 40.98	Perf YTD	-76.59%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-23.84%	ROI	-132.61%	52W High	-92.00%	Beta	-1.25
Dividend TTM	-	Quick Ratio	3.69	Sales past 5Y	-24.62%	Gross Margin	-498.82%	52W Low	7.19%	ATR (14)	0.43
Dividend Ex-Date	-	Current Ratio	3.69	EPS Y/Y TTM	-412.24%	Oper. Margin	-14214.71%	RSI (14)	31.85	Volatility	8.50% 10.84%
Employees	23	Debt/Eq	0.13	Sales Y/Y TTM	-98.46%	Profit Margin	-16645.29%	Recom	1.00	Target Price	26.00
Option/Short	No / Yes	LT Debt/Eq	0.10	EPS Q/Q	-77.51%	Payout	-	Rel Volume	1.14	Prev Close	3.11
Sales Surprise	-	EPS Surprise	-33.33%	Sales Q/Q	-100.00%	Earnings	Apr 01 BMO	Avg Volume	140.59K	Price	3.28
SMA20	-16.69%	SMA50	-40.47%	SMA200	-77.69%	Trades		Volume	160,323	Change	5.47%

Date	Action	Analyst	Rating Change	Price Target Change
Nov-27-23	Initiated	H.C. Wainwright	Buy	$35
Sep-12-23	Initiated	Maxim Group	Buy	$40
Feb-15-23	Initiated	The Benchmark Company	Speculative Buy	$10

Apr-26-24 09:35AM	Down -48.37% in 4 Weeks, Here's Why Genelux Corporation (GNLX) Looks Ripe for a Turnaround (Zacks)
Apr-23-24 09:35AM	Down -45.44% in 4 Weeks, Here's Why Genelux Corporation (GNLX) Looks Ripe for a Turnaround (Zacks)
Apr-05-24 09:35AM	After Plunging -26.21% in 4 Weeks, Here's Why the Trend Might Reverse for Genelux Corporation (GNLX) (Zacks)
Apr-04-24 12:00PM	All You Need to Know About Genelux Corporation (GNLX) Rating Upgrade to Buy (Zacks)
Apr-02-24 07:52AM	GNLX Stock Earnings: Genelux Misses EPS for Q4 2023 (InvestorPlace)
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Apr-01-24 07:00AM	Genelux Corporation Reports Fourth Quarter and Full Year 2023 Financial Results and Provides Business Update (GlobeNewswire) -18.51%
Dec-15-23 03:01PM	Insider Sell Alert: Director James Tyree Offloads 9,000 Shares of Genelux Corp (GNLX) (GuruFocus.com) -13.23%
Nov-27-23 07:00AM	Genelux Corporation Receives FDA Fast Track Designation for Olvi-Vec in Platinum Resistant/Refractory Ovarian Cancer (GlobeNewswire)
Nov-14-23 05:50PM	Genelux Corporation Reports Third Quarter 2023 Financial Results and Provides General Business Updates (GlobeNewswire)
Oct-20-23 01:22PM	12 Best Performing Biotech Stocks in 2023 (Insider Monkey)
Oct-11-23 09:00AM	Young Adults and Pancreatic Cancer: What the 80% Rise in Diagnoses Means for Future Treatment (PR Newswire)
Sep-19-23 03:01PM	Director John Thomas Sells 6667 Shares of Genelux Corp (GNLX) (GuruFocus.com) +8.04%
Sep-15-23 03:03PM	Director John Smither Sells 900 Shares of Genelux Corp (GNLX) (GuruFocus.com)
Sep-14-23 01:21PM	10% Owner Aladar Szalay Sells 52,616 Shares of Genelux Corp (GNLX) (GuruFocus.com)
07:00AM	Genelux Corporation Reports Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) (GlobeNewswire)
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Sep-07-23 04:01PM	Genelux Corporation to Present at the H.C. Wainwright Global Investment Conference (GlobeNewswire)
Aug-28-23 07:00AM	Genelux Corporation Announces New Chief Financial Officer (GlobeNewswire) +11.01%
Aug-14-23 07:00AM	Genelux Corporation Reports Second Quarter 2023 Financial Results and Provides General Business Updates (GlobeNewswire)
Aug-02-23 04:00PM	Genelux Corporation to Participate in Fireside Chat at BTIGs Virtual Biotechnology Conference 2023 (GlobeNewswire)
01:08AM	10 Recent IPOs in 2023 to Consider (Insider Monkey)
Jul-28-23 10:54AM	Why Shares of Genelux Climbed This Week (Motley Fool) -9.38%
Jul-20-23 04:45PM	Genelux Corporation Strengthens Senior Management and Clinical Team with Promotions and New Hires (GlobeNewswire) -10.85%
Jul-10-23 07:00AM	Genelux Corporation Announces Publication of Phase I Trial Results of Intrapleural Administration of Olvi-Vec in Patients with Malignant Pleural Effusion from Mesothelioma, Lung or Breast Cancers in Frontiers in Immunology (GlobeNewswire)
Jun-29-23 07:00AM	Genelux Corporation and TVAX Biomedical, Inc. announce the issuance of a United States patent covering the combination of an adoptive T cell therapy/oncolytic viral cancer treatment that is exclusively licensed to V2ACT Therapeutics, LLC (GlobeNewswire)
Jun-22-23 07:00AM	Genelux Corporation Set to Join the Russell 3000® and Russell 2000® Indexes Effective June 26, 2023 (GlobeNewswire) -7.05%
Jun-12-23 07:00AM	Genelux Corporation Announces $18 Million Private Placement (GlobeNewswire) +7.58%
Jun-01-23 05:19PM	Why Shares of Genelux Corporation Jumped This Week (Motley Fool) +6.62%
May-25-23 04:01PM	Genelux Corporation Announces Publication of Positive Topline Data from Phase 2 VIRO-15 Trial Evaluating Olvimulogene Nanivacirepvec (Olvi-Vec) in Platinum-Resistant or Refractory Ovarian Cancer in the Journal of the American Medical Association (JAMA) Oncology (GlobeNewswire) +6.62%
May-15-23 07:00AM	Genelux Corporation Announces $33 Million Private Placement (GlobeNewswire) -9.06%
Mar-23-23 07:00AM	Genelux Corporation to Ring Nasdaq Opening Bell on March 29, 2023 (GlobeNewswire)
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Jan-25-23 09:00PM	Genelux Corporation Announces Pricing of Initial Public Offering (GlobeNewswire)

Genelux Corp. manufactures and markets drugs and virus strains solutions. It provides drug research, development, and clinical trial services for the healthcare industry. The company was founded by Aladar Szalay in 2001 and is headquartered in Westlake Village, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Szalay Aladar	10% Owner	May 01 '24	Sale	3.30	33,061	109,161	1,195,731	May 01 06:16 PM
Szalay Aladar	10% Owner	Apr 30 '24	Sale	3.12	20,535	63,981	1,228,792	May 01 06:16 PM
Szalay Aladar	10% Owner	Apr 29 '24	Sale	3.25	6,403	20,792	1,249,327	May 01 06:16 PM
Szalay Aladar	10% Owner	Apr 24 '24	Sale	3.50	8,064	28,251	1,255,730	Apr 24 05:50 PM
Szalay Aladar	10% Owner	Apr 23 '24	Sale	3.49	22,000	76,800	1,263,794	Apr 24 05:50 PM
Szalay Aladar	10% Owner	Apr 22 '24	Sale	3.53	14,331	50,597	1,285,794	Apr 24 05:50 PM
Szalay Aladar	10% Owner	Apr 17 '24	Sale	3.71	22,737	84,425	1,300,125	Apr 18 05:00 PM
Szalay Aladar	10% Owner	Apr 16 '24	Sale	3.53	48,683	171,802	1,322,862	Apr 18 05:00 PM
Yu Yong	VP, Clinical Trial Operations	Dec 15 '23	Sale	13.16	32,535	428,180	0	Dec 18 04:15 PM
Thomas John	Director	Dec 13 '23	Sale	13.38	9,000	120,387	463,460	Dec 14 08:58 PM
Tyree James L	Director	Dec 13 '23	Sale	13.22	9,000	118,969	3,460	Dec 14 08:59 PM
Yu Yong	VP, Clinical Trial Operations	Dec 07 '23	Sale	11.85	36,800	435,995	32,535	Dec 08 05:57 PM
Yu Yong	VP, Clinical Trial Operations	Nov 21 '23	Sale	10.26	18,665	191,555	69,335	Nov 22 04:15 PM
Szalay Aladar	10% Owner	Oct 25 '23	Sale	19.40	5,704	110,638	1,371,545	Oct 26 05:07 PM
Yu Yong	VP, Clinical Trial Operations	Oct 24 '23	Option Exercise	6.00	5,200	31,200	111,335	Oct 25 04:15 PM
Yu Yong	VP, Clinical Trial Operations	Oct 24 '23	Sale	19.11	5,200	99,351	106,135	Oct 25 04:15 PM
Szalay Aladar	10% Owner	Oct 23 '23	Sale	19.97	49,987	998,365	1,377,249	Oct 25 04:51 PM
Thomas John	Director	Oct 16 '23	Sale	20.71	3,333	69,038	472,460	Oct 16 06:39 PM
Yu Yong	VP, Clinical Trial Operations	Oct 10 '23	Option Exercise	6.00	5,200	31,200	111,335	Oct 11 04:10 PM
Yu Yong	VP, Clinical Trial Operations	Oct 10 '23	Sale	22.01	5,200	114,462	106,135	Oct 11 04:10 PM
Szalay Aladar	10% Owner	Oct 05 '23	Sale	24.93	14,251	355,229	1,427,236	Oct 10 04:49 PM
Szalay Aladar	10% Owner	Oct 03 '23	Sale	25.49	75,690	1,929,225	1,441,487	Oct 04 06:43 PM
Szalay Aladar	10% Owner	Sep 28 '23	Sale	24.12	2,289	55,211	1,517,177	Sep 29 04:34 PM
Szalay Aladar	10% Owner	Sep 27 '23	Sale	24.47	11,257	275,459	1,519,466	Sep 29 04:34 PM
Yu Yong	VP, Clinical Trial Operations	Sep 26 '23	Option Exercise	6.00	5,200	31,200	111,335	Sep 27 04:10 PM
Szalay Aladar	10% Owner	Sep 26 '23	Sale	23.79	29,805	709,177	1,530,723	Sep 27 04:33 PM
Yu Yong	VP, Clinical Trial Operations	Sep 26 '23	Sale	23.56	5,200	122,528	106,135	Sep 27 04:10 PM
Szalay Aladar	10% Owner	Sep 25 '23	Sale	25.77	12,458	321,004	1,560,528	Sep 27 04:33 PM
Szalay Aladar	10% Owner	Sep 22 '23	Sale	27.33	9,042	247,123	1,572,986	Sep 25 06:30 PM
Szalay Aladar	10% Owner	Sep 21 '23	Sale	28.46	7,549	214,878	1,582,028	Sep 25 06:30 PM
Ryder Sean	General Counsel	Sep 20 '23	Option Exercise	6.00	10,000	60,000	10,572	Sep 21 04:30 PM
Yu Yong	VP, Clinical Trial Operations	Sep 20 '23	Option Exercise	6.00	6,000	36,000	112,135	Sep 21 04:35 PM
Ryder Sean	General Counsel	Sep 20 '23	Sale	30.00	10,000	300,000	572	Sep 21 04:30 PM
Yu Yong	VP, Clinical Trial Operations	Sep 20 '23	Sale	27.96	6,000	167,786	106,135	Sep 21 04:35 PM
Szalay Aladar	10% Owner	Sep 19 '23	Sale	26.45	32,167	850,942	0	Sep 20 04:48 PM
Szalay Aladar	10% Owner	Sep 18 '23	Sale	23.29	30,292	705,649	5,000	Sep 20 04:48 PM
Thomas John	Director	Sep 18 '23	Sale	24.99	3,334	83,317	475,793	Sep 18 08:12 PM
Yu Yong	VP, Clinical Trial Operations	Sep 15 '23	Option Exercise	6.00	10,400	62,400	116,535	Sep 18 08:13 PM
Yu Yong	VP, Clinical Trial Operations	Sep 15 '23	Sale	21.89	10,400	227,630	106,135	Sep 18 08:13 PM
Thomas John	Director	Sep 15 '23	Sale	21.90	3,333	72,996	479,127	Sep 18 08:12 PM
Szalay Aladar	10% Owner	Sep 14 '23	Sale	22.07	25,276	557,806	35,292	Sep 15 04:19 PM
Yu Yong	VP, Clinical Trial Operations	Sep 13 '23	Sale	21.14	29,800	629,927	106,135	Sep 15 08:06 PM
Szalay Aladar	10% Owner	Sep 13 '23	Sale	21.44	19,032	408,093	60,568	Sep 15 04:19 PM
Smither John W	Director	Sep 13 '23	Sale	20.78	900	18,702	6,920	Sep 14 08:18 PM
Szalay Aladar	10% Owner	Sep 12 '23	Sale	22.26	20,265	451,167	79,600	Sep 13 07:04 PM
Szalay Aladar	10% Owner	Sep 11 '23	Sale	22.22	32,351	718,702	99,865	Sep 13 07:04 PM
Szalay Aladar	10% Owner	Sep 08 '23	Sale	23.17	24,831	575,332	132,216	Sep 11 07:05 PM
Szalay Aladar	10% Owner	Sep 07 '23	Sale	24.37	12,446	303,268	157,047	Sep 11 07:05 PM
Yu Yong	VP, Clinical Trial Operations	Aug 30 '23	Sale	24.70	19,800	489,060	135,935	Aug 30 07:22 PM
Zindrick Thomas	President and CEO	Aug 18 '23	Sale	23.73	8,349	198,122	14,651	Aug 22 04:13 PM
Yu Yong	VP, Clinical Trial Operations	Aug 18 '23	Sale	23.73	3,265	77,478	155,735	Aug 22 04:14 PM
Cappello Joseph	VP, Pharmaceutical Development	Aug 18 '23	Sale	23.73	3,265	77,478	5,735	Aug 22 04:15 PM
Samuelson Doug	Chief Financial Officer	Aug 18 '23	Sale	23.73	1,297	30,778	2,303	Aug 22 04:17 PM
Smalling Ralph	Head of Regulatory	Aug 18 '23	Sale	23.73	935	22,188	2,065	Aug 22 04:18 PM
Jewett Caroline	Head of Quality	Aug 18 '23	Sale	23.73	515	12,221	1,135	Aug 22 04:18 PM
Ryder Sean	General Counsel	Aug 18 '23	Sale	23.73	328	7,783	572	Aug 22 04:16 PM

Open in Screener

FSLY

Fastly Inc

May 01 • 04:00PM ET

12.93

Dollar change +0.28
Percentage change 2.21	%

Technology • Software - Application • USA • NYSE

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

Held by: VTI VB HACK SKYY IWM FDN VGT VXF VBK CLOU

Index	RUT	P/E	-	EPS (ttm)	-1.04	Insider Own	8.60%	Shs Outstand	132.99M	Perf Week	0.78%
Market Cap	1.77B	Forward P/E	111.58	EPS next Y	0.12	Insider Trans	-7.52%	Shs Float	124.87M	Perf Month	-0.08%
Income	-133.09M	PEG	-	EPS next Q	-0.04	Inst Own	69.94%	Short Float	9.20%	Perf Quarter	-35.74%
Sales	505.99M	P/S	3.49	EPS this Y	68.09%	Inst Trans	-4.54%	Short Ratio	2.72	Perf Half Y	-9.26%
Book/sh	7.37	P/B	1.76	EPS next Y	313.63%	ROA	-7.78%	Short Interest	11.49M	Perf Year	-12.22%
Cash/sh	2.36	P/C	5.47	EPS next 5Y	30.00%	ROE	-13.76%	52W Range	11.61 - 25.87	Perf YTD	-27.36%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-25.28%	ROI	-9.69%	52W High	-50.02%	Beta	1.20
Dividend TTM	-	Quick Ratio	3.14	Sales past 5Y	28.93%	Gross Margin	49.96%	52W Low	11.37%	ATR (14)	0.58
Dividend Ex-Date	-	Current Ratio	3.14	EPS Y/Y TTM	33.98%	Oper. Margin	-38.28%	RSI (14)	47.77	Volatility	3.83% 3.87%
Employees	1207	Debt/Eq	0.44	Sales Y/Y TTM	16.93%	Profit Margin	-26.30%	Recom	2.29	Target Price	19.38
Option/Short	Yes / Yes	LT Debt/Eq	0.40	EPS Q/Q	53.01%	Payout	-	Rel Volume	1.51	Prev Close	12.65
Sales Surprise	0.31%	EPS Surprise	21.63%	Sales Q/Q	15.47%	Earnings	May 01 AMC	Avg Volume	4.22M	Price	12.93
SMA20	-0.04%	SMA50	-2.61%	SMA200	-25.22%	Trades		Volume	6,391,013	Change	2.21%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-08-24	Upgrade	Piper Sandler	Neutral → Overweight	$19 → $16
Feb-15-24	Downgrade	Craig Hallum	Buy → Hold	$20
Jan-22-24	Upgrade	Citigroup	Sell → Neutral	$11 → $20
Jan-08-24	Upgrade	RBC Capital Mkts	Underperform → Sector Perform	$12 → $18
Apr-20-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$12 → $18
Apr-19-23	Resumed	William Blair	Mkt Perform
Feb-16-23	Upgrade	DA Davidson	Neutral → Buy	$8.50 → $17
Feb-16-23	Upgrade	Craig Hallum	Hold → Buy	$9 → $17
Feb-13-23	Upgrade	BofA Securities	Underperform → Buy	$10.50 → $16
Nov-22-22	Initiated	Credit Suisse	Neutral	$9.50
Jul-19-22	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$17.50 → $9
Jul-11-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$18 → $12
Feb-18-22	Upgrade	Raymond James	Outperform → Strong Buy	$42 → $35
Feb-17-22	Reiterated	RBC Capital Mkts	Sector Perform	$30 → $20
Feb-17-22	Reiterated	Piper Sandler	Neutral	$35 → $23
Feb-17-22	Reiterated	Morgan Stanley	Equal-Weight	$43 → $25
Feb-17-22	Reiterated	BofA Securities	Underperform	$32 → $28
Jan-25-22	Resumed	Citigroup	Sell	$40 → $25
Jan-19-22	Initiated	KeyBanc Capital Markets	Sector Weight
Jan-03-22	Initiated	Morgan Stanley	Equal-Weight	$43

Show Previous Ratings

Today 03:35AM	Fastly Inc (FSLY) Q1 2024 Earnings Call Transcript Highlights: Key Financial Improvements and ... (GuruFocus.com)
May-01-24 11:30PM	Fastly (FSLY) Q1 2024 Earnings Call Transcript (Motley Fool)
10:56PM	FSLY Stock Earnings: Fastly Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:30PM	Compared to Estimates, Fastly (FSLY) Q1 Earnings: A Look at Key Metrics (Zacks)
06:00PM	Fastly (FSLY) Reports Q1 Loss, Tops Revenue Estimates (Zacks)
05:41PM	Loading…
05:41PM	Fastly Inc (FSLY) Q1 2024 Earnings: Revenue Surpasses Estimates, Despite Challenges in Net Loss (GuruFocus.com)
05:34PM	Fastly Stock Tumbles After Weak Forecast (Barrons.com)
05:02PM	Fastly: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Fastly Announces First Quarter 2024 Financial Results (Business Wire)
Apr-29-24 03:13PM	Fastly Recognized as a Gartner Peer Insights Customers Choice for Cloud Web Application and API Protection for Sixth Consecutive Year (Business Wire)
09:16AM	What Analyst Projections for Key Metrics Reveal About Fastly (FSLY) Q1 Earnings (Zacks)
Apr-24-24 06:15PM	Fastly (FSLY) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
10:01AM	Fastly (FSLY) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release (Zacks)
Apr-12-24 05:21AM	Meet the Growth Stock I've Nearly Doubled My Stake in This Year (Motley Fool)
Apr-10-24 04:41AM	3 No-Brainer Stocks to Buy With $50 Right Now (Motley Fool)
02:55PM	Loading…
Apr-08-24 02:55PM	Fastly Stock Surges Following Piper Sandler Upgrade Amid 'Favorable Competitive Landscape' (Investopedia) +7.82%
Apr-06-24 10:20AM	Jim Cramer is Bearish On These 10 Stocks in April (Insider Monkey)
Apr-04-24 01:56AM	Insider Sell: CFO Ronald Kisling Sells 12,000 Shares of Fastly Inc (FSLY) (GuruFocus.com)
Apr-03-24 05:00PM	Fastly to Announce First Quarter 2024 Financial Results (Business Wire)
11:33AM	Fastly (FSLY) Introduces Bot Management for Edge Security (Zacks)
Apr-02-24 09:01AM	Fastly Unveils New Bot Management Solution to Help Detect and Block Threats at the Edge (Business Wire)
Mar-30-24 05:06AM	4 Spectacular Growth Stocks You'll Regret Not Buying in the New Nasdaq Bull Market (Motley Fool)
Mar-28-24 08:53AM	Fastly Stock Has 43% Upside, According to 1 Wall Street Analyst (Motley Fool)
Mar-27-24 03:00PM	3 Absurdly Expensive Stocks to Sell Now Before Its Too Late (InvestorPlace)
Mar-25-24 05:15PM	3 Sorry Cloud Computing Stocks to Sell in March While You Still Can (InvestorPlace)
Mar-24-24 11:00AM	3 Emerging Tech Trends That Will Mint New Millionaires (InvestorPlace)
09:00AM	3 Under-the-Radar Cloud Computing Stocks With a Massive Growth Runway (InvestorPlace)
Mar-22-24 06:15PM	Here's Why Fastly (FSLY) Fell More Than Broader Market (Zacks)
05:59PM	What's Going On With Fastly Stock? (Motley Fool)
Mar-21-24 09:01AM	Fastly Launches New Global Event Series: Xcelerate 2024 (Business Wire)
03:00AM	Loading…
Mar-20-24 03:00AM	Rampant API Growth Causing Cybersecurity Risks for Businesses (Business Wire)
Mar-19-24 02:10PM	From Six Figures to Seven: 3 Web3 Stocks Set to Make Millionaires (InvestorPlace)
07:00AM	Massive News for Fastly Stock Investors (Motley Fool)
06:30AM	3 High-Risk, High-Reward Stocks Worth Betting On for Under $20 (InvestorPlace)
Mar-16-24 05:26AM	Valuation Is My Sticking Point With Fastly Stock (Motley Fool)
Mar-15-24 06:15PM	Fastly (FSLY) Declines More Than Market: Some Information for Investors (Zacks)
Mar-14-24 05:22PM	Google is changing how Chrome detects and warns you about unsafe sites (TechCrunch)
12:01PM	Google's Safe Browsing protection in Chrome goes real-time (TechCrunch)
07:10AM	1 Reason to Sell Fastly Stock (Motley Fool)
05:25AM	3 Stocks I'm Adding to My Retirement Account in March (Motley Fool)
Mar-13-24 08:15AM	Better Cloud Stock: Cloudflare vs. Fastly (Motley Fool)
Mar-09-24 05:15PM	Is Fastly Stock a Buy? (Motley Fool)
Mar-06-24 05:15AM	Down 89%, Should Investors Buy Fastly Stock? (Motley Fool)
Mar-05-24 09:09AM	Could Fastly Stock Help You Become a Millionaire? (Motley Fool) -5.64%
Feb-28-24 05:01AM	Fastly Inc CFO Ronald Kisling Sells 14,939 Shares (GuruFocus.com)
Feb-24-24 10:00AM	3 Cheap Industrial IoT Stocks Set to Rally 300% in 2024 (InvestorPlace)
Feb-20-24 07:09PM	Analyst Report: Fastly, Inc. (Morningstar Research) -6.08%
Feb-18-24 06:31AM	Is Fastly Stock a Buy After Plummeting Last Week? (Motley Fool)
Feb-17-24 04:41AM	4 Electrifying Growth Stocks You'll Regret Not Buying in the Wake of the Nasdaq Bear Market Dip (Motley Fool)
Feb-16-24 12:41PM	Why Shares of Fastly Stock Collapsed This Week (Motley Fool)
07:37AM	3 Supercharged Stocks to Buy Before the Next S&P 500 All-Time High (InvestorPlace)
Feb-15-24 04:28PM	These Stocks Moved the Most Today: Fastly, JFrog, Shake Shack, Zebra Tech, West Pharmaceutical, AppLovin, Super Micro, and More (Barrons.com) -30.59%
03:58PM	Fastly stock suffers on disappointing Q1 guidance (Yahoo Finance Video)
03:58PM	Why Fastly Stock Is Crashing Today (Motley Fool)
01:25PM	Fastly Stock Is Plunging on Soft Guidance. Theres Trouble in One International Market. (Barrons.com)
12:56PM	These Stocks Are Moving the Most Today: Fastly, JFrog, Shake Shack, Zebra Tech, West Pharmaceutical, AppLovin, Super Micro, and More (Barrons.com)
12:35PM	Deere, Fastly fall; AppLovin, Shake Shack rise, Thursday, 2/15/2024 (Associated Press Finance)
10:39AM	Fastly Earnings Beat Expectations. Why the Stock Is Tumbling. (Barrons.com)
10:31AM	Fastly, Inc. (NYSE:FSLY) Q4 2023 Earnings Call Transcript (Insider Monkey)
10:07AM	Analyst Report: Fastly, Inc. (Morningstar Research)
07:24AM	Q4 2023 Fastly Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-14-24 09:00PM	Fastly (FSLY) Q4 2023 Earnings Call Transcript (Motley Fool)
05:47PM	Fastly Stock Tumbles as Outlook Fails to Impress (Barrons.com)
05:03PM	Fastly Inc (FSLY) Reports Record Q4 Revenue and Improved Margins Amid Operational Enhancements (GuruFocus.com)
04:43PM	Fastly: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Fastly Announces Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-09-24 09:15AM	Curious about Fastly (FSLY) Q4 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Feb-07-24 05:00PM	Fastly to Present at Upcoming Investor Conferences (Business Wire)
10:00AM	Will Fastly (FSLY) Report Negative Earnings Next Week? What You Should Know (Zacks)
Feb-06-24 06:15PM	Fastly (FSLY) Stock Dips While Market Gains: Key Facts (Zacks)
Feb-04-24 04:25PM	Googles Most Advanced AI Predicts These 3 Stocks Will Gain 3,000% (InvestorPlace)
Feb-01-24 05:21AM	Forget Nvidia: These 2 Supercharged Growth Stocks Offer More Tantalizing Upside in 2024 (Motley Fool)
Jan-30-24 06:15PM	Fastly (FSLY) Advances While Market Declines: Some Information for Investors (Zacks)
Jan-23-24 06:15PM	Why Fastly (FSLY) Outpaced the Stock Market Today (Zacks)
02:50AM	Why Fastly Stock Popped Today (Motley Fool)
Jan-22-24 12:34PM	Akamai and Fastly Stock Jump. Why Citi Boosted Its Price Targets. (Barrons.com) +8.32%
Jan-18-24 05:00PM	Fastly to Announce Fourth Quarter 2023 Financial Results (Business Wire)
Jan-12-24 06:15PM	Fastly (FSLY) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
Jan-09-24 01:01PM	Next-Gen Wealth: 7 Stocks to Catapult You to Millionaire Status (InvestorPlace)
Jan-02-24 05:06AM	7 Magnificent Stocks That Can Double Your Money in 2024 (Motley Fool)
Dec-25-23 05:21AM	4 Magnificent Growth Stocks That Can Build Generational Wealth by 2040 (Motley Fool)
Dec-21-23 05:00PM	Fastly Names Kip Compton as Chief Product Officer (Business Wire)
Nov-27-23 09:27AM	Fastly Named a Leader for Edge Development Platforms 2023 by Independent Research Firm (Business Wire)
Nov-23-23 07:03AM	Insider Sell Alert: Executive Vice President, CRO Brett Shirk Sells 7,000 Shares of Fastly Inc ... (GuruFocus.com)
Nov-18-23 11:03PM	Insider Sell: Executive Vice President, CRO Brett Shirk Sells 31,482 Shares of Fastly Inc (FSLY) (GuruFocus.com)
Nov-17-23 10:13PM	Insider Sell Alert: CFO Ronald Kisling Sells 48,149 Shares of Fastly Inc (FSLY) (GuruFocus.com) +10.58%
09:40AM	Are Computer and Technology Stocks Lagging Fastly (FSLY) This Year? (Zacks)
09:30AM	Fastly (FSLY) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
Nov-15-23 03:01AM	The Race to Adapt: Fastly Research Reveals Businesses Lost Almost 10% of Their Revenue From Cyber Attacks in the Last Year (Business Wire)
Nov-13-23 10:06PM	12 Best Performing Cybersecurity Stocks in 2023 (Insider Monkey)
Nov-08-23 06:50AM	11 Best Edge Computing Stocks to Buy Now (Insider Monkey)
Nov-04-23 05:06AM	4 Unique Growth Stocks You'll Regret Not Buying in the Wake of the Nasdaq Bear Market Dip (Motley Fool)
Nov-03-23 06:56PM	Analyst Report: Fastly, Inc. (Morningstar Research) +6.62%
Nov-02-23 06:53PM	Forget Penny Stocks! 3 Proven Winners You Should Buy Instead. (InvestorPlace) +15.58%
06:28PM	Fastly, Inc. (NYSE:FSLY) Q3 2023 Earnings Call Transcript (Insider Monkey)
09:28AM	Analyst Report: Fastly, Inc. (Morningstar Research)
12:00AM	Fastly (FSLY) Q3 2023 Earnings Call Transcript (Motley Fool)
Nov-01-23 06:07PM	Fastly Inc (FSLY) Reports Q3 2023 Earnings: Revenue Up by 18% YoY (GuruFocus.com)
04:54PM	Fastly: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Fastly Announces Third Quarter 2023 Financial Results (Business Wire)

Fastly, Inc. provides real-time content delivery network services. It offers edge compute, edge delivery, edge security, edge applications like load balancing and image optimization, video on demand, and managed edge delivery. The company was founded by Artur Bergman, Tyler McMullen, Simon Wistow, and Gil Penchina in March 2011 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KISLING RONALD W	Chief Financial Officer	Apr 16 '24	Sale	13.00	7,486	97,318	632,736	Apr 18 05:00 PM
KISLING RONALD W	Chief Financial Officer	Apr 01 '24	Sale	12.92	12,000	155,040	640,222	Apr 03 05:32 PM
Daniels Richard Devon	Director	Mar 15 '24	Sale	12.66	7,766	98,318	34,328	Mar 19 05:18 PM
KISLING RONALD W	Chief Financial Officer	Feb 29 '24	Sale	14.33	1,192	17,081	513,057	Mar 04 06:08 PM
Nightingale Todd	CEO	Feb 26 '24	Sale	13.93	48,640	677,555	1,607,821	Feb 27 05:42 PM
KISLING RONALD W	Chief Financial Officer	Feb 26 '24	Sale	13.93	14,939	208,100	514,249	Feb 27 05:43 PM
Bergman Artur	Chief Architect	Feb 26 '24	Sale	13.93	3,327	46,345	6,040,043	Feb 27 05:43 PM
Bergman Artur	Chief Architect	Feb 21 '24	Sale	15.00	200	3,000	6,032,026	Feb 22 05:17 PM
PAISLEY CHRISTOPHER B	Director	Feb 20 '24	Option Exercise	4.44	1,000	4,440	132,716	Feb 22 05:17 PM
Bergman Artur	Chief Architect	Feb 20 '24	Sale	15.03	8,387	126,057	6,032,226	Feb 22 05:17 PM
PAISLEY CHRISTOPHER B	Director	Feb 20 '24	Sale	15.60	1,000	15,600	39,000	Feb 22 05:17 PM
Nightingale Todd	CEO	Feb 16 '24	Sale	16.09	50,708	815,892	1,371,348	Feb 21 05:03 PM
KISLING RONALD W	Chief Financial Officer	Feb 16 '24	Sale	16.09	12,235	196,861	450,449	Feb 21 05:02 PM
Bergman Artur	Chief Architect	Feb 16 '24	Sale	16.09	9,646	155,204	6,040,613	Feb 21 05:03 PM
Bergman Artur	Chief Architect	Feb 12 '24	Sale	25.19	21,875	550,967	6,050,259	Feb 14 05:10 PM
Bergman Artur	Chief Architect	Jan 29 '24	Sale	21.03	21,875	460,031	6,079,994	Jan 31 05:03 PM
Bergman Artur	Chief Architect	Jan 22 '24	Sale	20.25	74,375	1,506,407	6,101,869	Jan 24 06:30 PM
KISLING RONALD W	Chief Financial Officer	Jan 17 '24	Sale	17.24	5,730	98,785	462,684	Jan 19 05:32 PM
Bergman Artur	Chief Architect	Jan 16 '24	Sale	17.51	17,500	306,425	6,176,244	Jan 18 05:01 PM
Bergman Artur	Chief Architect	Jan 08 '24	Sale	17.82	17,500	311,852	6,193,744	Jan 10 05:14 PM
Bergman Artur	Chief Architect	Jan 02 '24	Sale	17.53	17,500	306,775	6,211,244	Jan 04 05:14 PM
Bergman Artur	Chief Architect	Dec 26 '23	Sale	18.78	17,500	328,650	6,228,744	Dec 28 05:28 PM
Bergman Artur	Chief Architect	Dec 18 '23	Sale	18.67	17,500	326,725	6,246,244	Dec 20 06:30 PM
Bergman Artur	Chief Architect	Dec 11 '23	Sale	17.28	17,500	302,400	6,263,744	Dec 13 07:17 PM
Bergman Artur	Chief Architect	Dec 07 '23	Sale	16.87	100,000	1,687,000	109,686	Dec 11 07:11 PM
Bergman Artur	Chief Architect	Dec 04 '23	Sale	17.99	17,500	314,825	6,281,244	Dec 06 05:00 PM
KISLING RONALD W	Chief Financial Officer	Nov 30 '23	Sale	18.21	1,158	21,087	468,414	Dec 04 05:52 PM
Shirk Brett	Executive Vice President, CRO	Nov 30 '23	Sale	18.21	575	10,471	264,501	Dec 04 05:52 PM
Bergman Artur	Chief Architect	Nov 27 '23	Sale	17.84	17,500	312,200	6,298,744	Nov 29 05:00 PM
PAISLEY CHRISTOPHER B	Director	Nov 20 '23	Option Exercise	4.44	1,000	4,440	132,716	Nov 22 05:23 PM
Bergman Artur	Chief Architect	Nov 20 '23	Sale	18.55	17,500	324,558	6,316,244	Nov 22 05:20 PM
Shirk Brett	Executive Vice President, CRO	Nov 20 '23	Sale	18.54	7,000	129,809	264,779	Nov 22 05:21 PM
PAISLEY CHRISTOPHER B	Director	Nov 20 '23	Sale	17.72	1,000	17,720	39,000	Nov 22 05:23 PM
Bergman Artur	Chief Architect	Nov 17 '23	Sale	17.41	11,142	193,982	6,333,744	Nov 21 04:10 PM
Nightingale Todd	CEO	Nov 16 '23	Sale	16.24	233,270	3,788,305	1,422,056	Nov 17 05:07 PM
KISLING RONALD W	Chief Financial Officer	Nov 16 '23	Sale	16.24	48,149	781,940	469,572	Nov 17 05:07 PM
Shirk Brett	Executive Vice President, CRO	Nov 16 '23	Sale	16.24	31,482	511,268	271,779	Nov 17 05:25 PM
Bergman Artur	Chief Architect	Nov 16 '23	Sale	16.24	9,707	157,642	6,344,886	Nov 17 05:06 PM
Bergman Artur	Chief Architect	Nov 13 '23	Sale	16.07	17,500	281,225	6,354,593	Nov 15 05:31 PM
Bergman Artur	Chief Architect	Nov 06 '23	Sale	16.53	17,500	289,210	6,372,093	Nov 08 05:09 PM
Bergman Artur	Chief Architect	Nov 02 '23	Sale	16.75	17,500	293,122	6,389,593	Nov 06 09:09 PM
Bergman Artur	Chief Architect	Oct 24 '23	Sale	15.04	17,500	263,200	6,105,924	Oct 26 05:03 PM
Shirk Brett	Executive Vice President, CRO	Oct 20 '23	Sale	14.60	7,000	102,200	253,261	Oct 24 05:04 PM
KISLING RONALD W	Chief Financial Officer	Oct 17 '23	Sale	15.15	7,427	112,519	460,221	Oct 19 05:04 PM
Bergman Artur	Chief Architect	Oct 16 '23	Sale	15.45	17,500	270,375	6,123,424	Oct 18 05:48 PM
Bergman Artur	Chief Architect	Oct 09 '23	Sale	16.29	17,500	285,075	6,140,924	Oct 11 05:47 PM
Bergman Artur	Chief Architect	Oct 02 '23	Sale	18.98	17,500	332,150	6,158,424	Oct 05 04:40 PM
Bergman Artur	Chief Architect	Sep 25 '23	Sale	18.29	17,500	320,075	6,175,924	Sep 27 06:20 PM
Shirk Brett	Executive Vice President, CRO	Sep 20 '23	Sale	19.69	5,690	112,036	260,261	Sep 22 06:04 PM
Bergman Artur	Chief Architect	Sep 20 '23	Sale	20.04	104	2,084	6,193,424	Sep 22 06:04 PM
Bergman Artur	Chief Architect	Sep 18 '23	Sale	20.12	20,828	419,059	6,193,528	Sep 20 05:16 PM
Shirk Brett	Executive Vice President, CRO	Sep 18 '23	Sale	20.40	4,706	96,002	265,951	Sep 20 05:15 PM
Bergman Artur	Chief Architect	Sep 11 '23	Sale	23.36	21,875	511,000	6,214,356	Sep 13 05:02 PM
Bergman Artur	Chief Architect	Sep 05 '23	Sale	23.94	87,225	2,088,166	6,236,231	Sep 07 05:11 PM
KISLING RONALD W	Chief Financial Officer	Aug 29 '23	Sale	22.07	1,179	26,021	467,648	Aug 31 05:22 PM
Shirk Brett	Executive Vice President, CRO	Aug 29 '23	Sale	22.07	585	12,911	270,657	Aug 31 05:21 PM
PAISLEY CHRISTOPHER B	Director	Aug 22 '23	Option Exercise	4.44	1,000	4,440	132,716	Aug 24 07:44 PM
PAISLEY CHRISTOPHER B	Director	Aug 22 '23	Sale	19.20	1,000	19,200	39,000	Aug 24 07:44 PM
Shirk Brett	Executive Vice President, CRO	Aug 21 '23	Sale	18.84	7,000	131,876	271,242	Aug 23 05:15 PM
Nightingale Todd	CEO	Aug 16 '23	Sale	18.51	74,553	1,379,976	1,256,283	Aug 18 05:53 PM
Bergman Artur	Chief Architect	Aug 16 '23	Sale	18.51	17,605	325,869	6,323,456	Aug 18 05:54 PM
KISLING RONALD W	Chief Financial Officer	Aug 16 '23	Sale	18.51	16,933	313,430	468,827	Aug 18 05:38 PM
Shirk Brett	Executive Vice President, CRO	Aug 16 '23	Sale	18.51	10,025	185,563	278,242	Aug 18 05:41 PM
KISLING RONALD W	Chief Financial Officer	Aug 03 '23	Sale	20.01	27,735	554,977	485,760	Aug 07 05:25 PM
Bergman Artur	Chief Architect	Jul 31 '23	Sale	18.22	11,163	203,390	6,341,061	Aug 02 06:17 PM
Bergman Artur	Chief Architect	Jul 24 '23	Sale	17.33	11,163	193,455	6,352,224	Jul 26 05:05 PM
Shirk Brett	Executive Vice President, CRO	Jul 20 '23	Sale	18.05	7,000	126,330	288,267	Jul 24 05:32 PM
KISLING RONALD W	Chief Financial Officer	Jul 18 '23	Sale	17.87	7,299	130,433	513,495	Jul 20 05:49 PM
Bergman Artur	Chief Architect	Jul 17 '23	Sale	17.93	11,163	200,153	6,363,387	Jul 19 05:08 PM
Bergman Artur	Chief Architect	Jul 10 '23	Sale	16.39	11,163	182,928	6,374,550	Jul 12 05:10 PM
Bergman Artur	Chief Architect	Jul 03 '23	Sale	15.91	11,163	177,603	6,385,713	Jul 06 06:14 PM
KISLING RONALD W	Chief Financial Officer	Jun 30 '23	Sale	15.93	6,258	99,690	520,794	Jul 05 05:39 PM
Bergman Artur	Chief Architect	Jun 26 '23	Sale	15.45	11,163	172,468	6,396,876	Jun 28 05:17 PM
Bergman Artur	Chief Architect	Jun 20 '23	Sale	16.69	11,163	186,272	6,408,039	Jun 22 05:10 PM
Shirk Brett	Executive Vice President, CRO	Jun 20 '23	Sale	16.68	7,000	116,758	295,267	Jun 22 05:11 PM
Shirk Brett	Executive Vice President, CRO	Jun 16 '23	Sale	17.81	4,698	83,671	302,267	Jun 21 05:11 PM
Bergman Artur	Chief Architect	Jun 12 '23	Sale	16.62	11,163	185,529	6,419,202	Jun 14 05:14 PM
Bergman Artur	Chief Architect	Jun 06 '23	Sale	16.74	209,686	3,510,144	0	Jun 08 05:19 PM
Bergman Artur	Chief Architect	Jun 05 '23	Sale	16.43	11,163	183,408	6,430,365	Jun 07 05:10 PM
KISLING RONALD W	Chief Financial Officer	May 31 '23	Sale	15.67	1,178	18,459	527,052	Jun 02 05:13 PM
Shirk Brett	Executive Vice President, CRO	May 31 '23	Sale	15.67	585	9,167	306,965	Jun 02 05:18 PM
Bergman Artur	Chief Architect	May 30 '23	Sale	15.91	11,163	177,603	6,441,528	May 31 05:19 PM
Bergman Artur	Chief Architect	May 26 '23	Sale	15.38	38,752	596,006	6,452,691	May 31 05:19 PM
Bergman Artur	Chief Architect	May 25 '23	Sale	15.17	3,200	48,544	6,491,443	May 30 05:31 PM
Bergman Artur	Chief Architect	May 23 '23	Sale	15.02	2,700	40,554	6,494,643	May 25 05:04 PM
Shirk Brett	Executive Vice President, CRO	May 22 '23	Sale	13.42	7,000	93,940	307,550	May 24 05:16 PM
Bergman Artur	Chief Architect	May 17 '23	Sale	13.10	19,311	252,974	6,497,343	May 18 05:09 PM
Nightingale Todd	CEO	May 16 '23	Sale	13.17	74,084	975,686	1,328,336	May 18 05:08 PM
KISLING RONALD W	Chief Financial Officer	May 16 '23	Sale	13.17	15,107	198,959	528,230	May 18 05:09 PM
Bergman Artur	Chief Architect	May 16 '23	Sale	13.17	13,706	180,508	6,516,654	May 18 05:09 PM
Shirk Brett	Executive Vice President, CRO	May 16 '23	Sale	13.17	8,783	115,672	312,050	May 18 05:08 PM

Open in Screener

IOT

Samsara Inc

May 01 • 04:00PM ET

35.25

Dollar change +0.32
Percentage change 0.92	%

Technology • Software - Infrastructure • USA • NYSE

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

Held by: VTI VB VXF VBK VGT FPX SCHA ROBO IGV WCLD

Index	-	P/E	-	EPS (ttm)	-0.54	Insider Own	67.45%	Shs Outstand	200.99M	Perf Week	1.73%
Market Cap	19.41B	Forward P/E	160.23	EPS next Y	0.22	Insider Trans	-1.88%	Shs Float	179.20M	Perf Month	-0.76%
Income	-286.73M	PEG	-	EPS next Q	0.01	Inst Own	27.05%	Short Float	6.48%	Perf Quarter	12.26%
Sales	937.38M	P/S	20.70	EPS this Y	69.39%	Inst Trans	3.63%	Short Ratio	2.95	Perf Half Y	53.59%
Book/sh	1.68	P/B	21.03	EPS next Y	85.54%	ROA	-17.11%	Short Interest	11.62M	Perf Year	96.05%
Cash/sh	0.99	P/C	35.43	EPS next 5Y	-	ROE	-30.94%	52W Range	16.63 - 40.54	Perf YTD	5.60%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-4.47%	ROI	-28.85%	52W High	-13.05%	Beta	1.58
Dividend TTM	-	Quick Ratio	1.29	Sales past 5Y	68.97%	Gross Margin	73.65%	52W Low	111.97%	ATR (14)	1.56
Dividend Ex-Date	-	Current Ratio	1.32	EPS Y/Y TTM	-11.09%	Oper. Margin	-26.66%	RSI (14)	55.81	Volatility	4.70% 3.96%
Employees	2895	Debt/Eq	0.11	Sales Y/Y TTM	43.65%	Profit Margin	-30.59%	Recom	1.86	Target Price	41.85
Option/Short	Yes / Yes	LT Debt/Eq	0.09	EPS Q/Q	-103.02%	Payout	-	Rel Volume	0.85	Prev Close	34.93
Sales Surprise	-0.68%	EPS Surprise	48.70%	Sales Q/Q	48.08%	Earnings	Mar 07 AMC	Avg Volume	3.94M	Price	35.25
SMA20	6.79%	SMA50	1.62%	SMA200	17.82%	Trades		Volume	3,330,574	Change	0.92%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-18-24	Initiated	Loop Capital	Buy	$42
Oct-25-23	Initiated	FBN Securities	Outperform	$30
Apr-21-23	Initiated	Truist	Hold	$20
Mar-23-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$18 → $19
Mar-16-23	Initiated	Piper Sandler	Neutral	$21
Mar-03-23	Upgrade	Goldman	Neutral → Buy	$16 → $27
Feb-15-23	Initiated	BMO Capital Markets	Market Perform	$17
Sep-22-22	Initiated	MoffettNathanson	Buy	$40
Jun-27-22	Downgrade	Goldman	Buy → Neutral	$27 → $16
Jan-10-22	Initiated	Wolfe Research	Outperform	$35
Jan-10-22	Initiated	William Blair	Outperform
Jan-10-22	Initiated	Wells Fargo	Overweight	$31
Jan-10-22	Initiated	RBC Capital Mkts	Outperform	$28
Jan-10-22	Initiated	Morgan Stanley	Overweight	$30
Jan-10-22	Initiated	JP Morgan	Overweight	$34
Jan-10-22	Initiated	Goldman	Buy	$27
Jan-10-22	Initiated	Evercore ISI	In-line	$25
Jan-10-22	Initiated	Cowen	Outperform	$31

Show Previous Ratings

Apr-25-24 08:12AM	JJX Logistics Reduces Fleet Emissions by 17% and Achieves Industry Safety Accreditation with Samsara (Business Wire)
Apr-18-24 02:14PM	Final Trades: Samsara, Delta Air Lines and VGSH (CNBC TV)
09:00AM	UNFI Chooses Samsara to Accelerate Progress in Fleet Safety and Sustainability (Business Wire)
07:14AM	MapUp Announces New Integration with Samsara to Enable Real-Time Toll Billing (PR Newswire)
Apr-16-24 12:54PM	Ground Floor Investing: 3 Stocks to Snag Before At-Home Robots Go Mainstream (InvestorPlace)
09:00AM	Loading…
09:00AM	Samsara Celebrates 2024 Great Place To Work Certifications Across the United States, United Kingdom, and Poland (Business Wire)
Apr-15-24 12:00AM	Samsara Earnings: Strong Growth in Enterprise, New ISO Certifications (Transport Topics)
Apr-14-24 07:00AM	Borderlands Mexico: Samsara opens new office to focus on expanding cross-border trade (FreightWaves)
Apr-11-24 09:00AM	Samsara Opens New Office in Mexico City to Support Growing Customer and Employee Base (Business Wire)
Apr-09-24 04:12PM	Billionaire Bargain Bin: 3 Stocks the Forbes 400 Loves (That Youve Never Heard Of) (InvestorPlace)
Mar-29-24 08:59AM	Jim Cramer Says You Should Buy, Buy, Buy' These 11 Stocks (Insider Monkey)
Mar-28-24 07:00PM	Insider Sell: Samsara Inc (IOT) Executive Lara Caimi Disposes of 19,379 Shares (GuruFocus.com)
10:06AM	Syros Pharmaceuticals, Inc. (NASDAQ:SYRS) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-27-24 01:06AM	Decoding Samsara Inc (IOT): A Strategic SWOT Insight (GuruFocus.com)
Mar-25-24 08:27PM	Lightning Round: Energy Transfer, Becton Dickinson, Samsara (CNBC TV)
03:08PM	Loading…
Mar-21-24 03:08PM	Final Trades: Freeport-McMoran, Uber, Blackstone and Samsara (CNBC TV)
Mar-20-24 05:45PM	3 Stocks That Could Make You a Millionaire by 2030: March 2024 Edition (InvestorPlace)
01:50AM	Director Jonathan Chadwick Sells 12,206 Shares of Samsara Inc (IOT) (GuruFocus.com)
Mar-18-24 08:30AM	Samsara Ranks in Top 15 in the UKs Best Workplaces 2024 (Business Wire)
Mar-13-24 08:05AM	BeyondTrucks Announces One-Click, Zero-Cost Samsara Integration with Driver Workflows (PR Newswire)
Mar-12-24 02:35PM	3 Under-the-Radar Speculative Stocks to Triple Your Money in 2024 (InvestorPlace)
Mar-09-24 04:31AM	Samsara Inc (IOT) Reports Robust Revenue Growth and Positive Adjusted Free Cash Flow in Q4 FY2024 (GuruFocus.com)
Mar-08-24 07:08PM	Samsara CEO talks growth prospects after stock hits 52-week high (CNBC TV) +13.97%
06:01PM	Why Samsara Stock Rocketed 14% Higher Today (Motley Fool)
12:18PM	Samsara Inc. (NYSE:IOT) Q4 2024 Earnings Call Transcript (Insider Monkey)
09:40AM	Samsara's (IOT) Q4 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
08:56AM	Q4 2024 Samsara Inc Earnings Call (Thomson Reuters StreetEvents)
07:08AM	Samsara Stock Surges After Q4 Earnings Beat and Rosy Guidance Key Level to Watch (Investopedia)
06:43AM	MongoDB (MDB) and Samsara (IOT): Should You Buy, Hold, or Sell These Software Stocks? (Entrepreneur: Stocks)
Mar-07-24 10:52PM	IOT Stock Earnings: Samsara Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
06:25PM	Loading…
06:25PM	Samsara Inc. (IOT) Q4 Earnings and Revenues Beat Estimates (Zacks)
05:11PM	Software Firm Samsaras Earnings and Outlook Top Estimates (Barrons.com)
04:37PM	Samsara Earnings, Revenue Top Wall Street Targets (Investor's Business Daily)
04:15PM	Samsara Elevates Data Security and Privacy Standards with New Certification Achievements (Business Wire)
04:10PM	USIC Selects Samsara to Digitize Operations as U.S. Infrastructure Investments Grow (Business Wire)
04:10PM	TMS, a Top Logistics and Transportation Company, Has Selected Samsara to Improve the Safety of Its Drivers and Operations (Business Wire)
04:10PM	Samsara Reports Fourth Quarter and Full Fiscal Year 2024 Financial Results (Business Wire)
04:10PM	Samsara Marks a Milestone Year of Impact with Global Customers (Business Wire)
06:03AM	Samsara Earns Great Place to Work Poland Certification (Business Wire)
Mar-04-24 11:58AM	Samsara Inc. (IOT) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-29-24 02:32PM	Final Trades: Thermo Fisher, Samsara and IYR (CNBC TV)
Feb-20-24 12:51PM	IBD 50 Samsara Stock In A Base; Can It Keep Profits Growing? (Investor's Business Daily)
Feb-16-24 02:58PM	Samsara Files Complaint Against Motive With Trade Commission (Transport Topics)
01:32PM	Motive countersues fleet tech rival Samsara over patent infringement (FreightWaves)
Feb-15-24 03:45PM	UPDATE 1-Motive Technologies sues rival Samsara over AI dashcam, fleet-management technology (Reuters)
01:12PM	Motive Technologies sues rival Samsara over AI dashcam, fleet-management technology (Reuters)
Feb-09-24 02:33PM	IOT Stock: This AI Leader In New Buy Area After Week's Big Move (Investor's Business Daily)
Feb-08-24 04:30PM	Samsara to Announce Fourth Quarter and Fiscal Year 2024 Financial Results on March 7, 2024 (Business Wire) +5.86%
03:08PM	AI Boom Drives Stock Of The Day Samsara Into Buy Area (Investor's Business Daily)
11:47AM	3 Strong Buy IoT Stocks to Add to Your February Must-Watch List (InvestorPlace)
Jan-27-24 11:02AM	Baillie Gifford Trims Stake in Samsara Inc (GuruFocus.com)
Jan-24-24 11:01AM	Tech battle: Samsara sues Motive Technologies for patent infringement, false advertising (FreightWaves)
10:20AM	Samsara Files Patent Infringement Lawsuit Against Motive (Transport Topics)
09:00AM	Samsara Sues to Stop Patent Infringement, False Advertising by Motive (Business Wire)
Jan-10-24 09:00AM	Samsara Named One of the Best Places to Work by Glassdoor (Business Wire)
Jan-08-24 08:44AM	How Samsara (IOT) Stock Stands Out in a Strong Industry (Zacks) +5.67%
Dec-29-23 07:01PM	Director Susan Bostrom Sells 20,000 Shares of Samsara Inc (IOT) (GuruFocus.com)
Dec-28-23 07:15AM	7 Undervalued Stocks for Long-Term Stability (InvestorPlace)
Dec-21-23 09:55PM	Chief Accounting Officer James Munk Sells 15,875 Shares of Samsara Inc (IOT) (GuruFocus.com)
09:10AM	Jim Cramer Says Recession Is Not Coming and Recommends These 11 Stocks (Insider Monkey)
Dec-20-23 05:00PM	Director Jonathan Chadwick Sells 12,206 Shares of Samsara Inc (IOT) (GuruFocus.com)
Dec-14-23 07:05PM	Insider Sell Alert: Director Susan Bostrom Offloads 40,000 Shares of Samsara Inc (IOT) (GuruFocus.com)
06:30AM	3 Tech Stocks That Are About to Get Absolutely Crushed (InvestorPlace)
Dec-12-23 09:00AM	Samsara Joins California Bureau of Automotive Repairs Continuous Testing Program Pilot to Streamline Smog Checks for Public Sector Fleets (Business Wire)
Dec-08-23 03:33PM	IPO Stock Of The Week: IOT Stock In Buy Range After Powerful Breakout (Investor's Business Daily)
Dec-07-23 09:56AM	Roelofs Transport Sees a 60% Reduction in Non-Fault Claims With Samsaras Real-Time AI-Powered Solutions (Business Wire)
05:05AM	Insider Sell Alert: Samsara Inc's Lara Caimi Cashes Out Over 20,000 Shares (GuruFocus.com)
Dec-06-23 12:17AM	Decoding Samsara Inc (IOT): A Strategic SWOT Insight (GuruFocus.com)
Dec-04-23 10:01PM	Emerging Growth Stars: 3 Stocks to Watch Closely (InvestorPlace)
11:50AM	Samsara (IOT) Benefits From Expanding Clientele, Partner Base (Zacks)
Dec-01-23 05:56PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal) +25.60%
05:40PM	Samsara CEO Sanjit Biswas talks Q3 earnings as stock notches second-best day ever (CNBC TV)
11:51AM	Samsara's (IOT) Q3 Earnings Beat Estimates, Revenues Up Y/Y (Zacks)
10:22AM	Q3 2024 Samsara Inc Earnings Call (Thomson Reuters StreetEvents)
09:08AM	Samsara Inc. (NYSE:IOT) Q3 2024 Earnings Call Transcript (Insider Monkey)
Nov-30-23 05:33PM	Samsara Inc (IOT) Surpasses $1 Billion in ARR with Strong Q3 Fiscal Year 2024 Results (GuruFocus.com)
05:07PM	Samsaras Earnings and Guidance Top Estimates (Barrons.com)
04:54PM	Samsara Earnings Top Estimates, IOT Stock Jumps (Investor's Business Daily)
04:30PM	Samsara Earns Frost & Sullivans 2023 Company of the Year Award (Business Wire)
04:15PM	City of New Orleans Chooses Samsaras Connected Operations Cloud Across 41 Departments (Business Wire)
04:10PM	Samsara Reports Third Quarter Fiscal Year 2024 Financial Results (Business Wire)
Nov-27-23 12:46PM	Samsara Inc. (IOT) to Report Q3 Earnings: What's in the Cards? (Zacks)
Nov-16-23 09:29AM	Samsara Joins Road Safety Charity Brake (Business Wire)
Nov-15-23 09:00PM	Samsara Unveils Innovative Solutions Tailored for Mexico's Thriving Transportation Industry at Expo Transporte 2023 in Guadalajara (Business Wire)
Nov-14-23 09:00AM	Limble Announces Integration with Samsara to Improve Predictive Maintenance for Fleet Management Teams (PR Newswire) +11.58%
Nov-08-23 06:58AM	OrsoBio raises $60m to advance treatment for obesity and associated disorders (Pharmaceutical Business Review)
Nov-06-23 07:36PM	3 AI Stocks Poised to Power the Next Industrial Revolution (InvestorPlace)
Nov-02-23 04:30PM	Samsara To Announce Third Quarter Fiscal Year 2024 Financial Results On November 30, 2023 (Business Wire)
Oct-11-23 09:00AM	City of Houston Selects Samsaras Connected Operations Cloud to Digitize Operations (Business Wire)
Oct-06-23 07:48AM	Samsara Recognised as an Approved Supplier on New Public Sector Framework (Business Wire) +5.37%
Sep-27-23 11:01PM	Director Jonathan Chadwick Sells 12,206 Shares of Samsara Inc (IOT) (GuruFocus.com) +5.82%
Sep-26-23 12:34PM	M Group Services Plant & Fleet Solutions Select Samsara and Motormax Collaboration to Deliver Next-Generation Vehicle Safety Solution (Business Wire)
Sep-22-23 06:30PM	Why Samsara Stock Nose-Dived This Week (Motley Fool)
Sep-21-23 09:54AM	UPDATE 1-Spruce Point flags risk to Samsara's revenue growth over accounting practices (Reuters) -6.62%
09:24AM	Spruce Point flags risk to Samsara's revenue over accounting practices (Reuters)
Sep-15-23 11:02AM	CEO and 10% Owner Sanjit Biswas Sells 89,800 Shares of Samsara Inc (IOT) (GuruFocus.com)
Sep-08-23 12:58PM	IPO Stock Of The Week: Samsara Breaks Out With This Bullish Indication (Investor's Business Daily)
11:54AM	Samsara Named as One of the UKs Best Workplaces in Tech (Business Wire)
Sep-01-23 05:08PM	Why Samsara Stock Blasted 13% Higher Today (Motley Fool) +13.05%
04:23PM	Samsara Earnings Top Estimates On Big Spending Customers (Investor's Business Daily)

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
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 23 '24	Sale	33.16	96,000	3,182,983	1,019,921	Apr 25 06:27 PM
Bicket John	SEE REMARKS	Apr 23 '24	Sale	33.15	96,000	3,182,869	923,382	Apr 25 06:25 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 16 '24	Sale	30.73	96,000	2,950,277	1,115,921	Apr 18 04:56 PM
Bicket John	SEE REMARKS	Apr 16 '24	Sale	30.73	96,000	2,950,268	1,019,382	Apr 18 04:59 PM
Eltoukhy Adam	SEE REMARKS	Apr 15 '24	Sale	30.78	10,422	320,832	535,149	Apr 17 04:53 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 10 '24	Sale	32.56	38,251	1,245,343	1,211,921	Apr 11 05:07 PM
Bicket John	SEE REMARKS	Apr 10 '24	Sale	32.56	38,230	1,244,750	1,115,382	Apr 11 05:05 PM
Bicket John	SEE REMARKS	Apr 09 '24	Sale	33.48	57,770	1,933,995	1,153,612	Apr 11 05:05 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 09 '24	Sale	33.48	57,749	1,933,373	1,250,172	Apr 11 05:07 PM
Bicket John	SEE REMARKS	Apr 02 '24	Sale	34.69	96,000	3,330,059	57,600	Apr 03 04:49 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 02 '24	Sale	34.69	96,000	3,330,049	57,600	Apr 03 04:51 PM
Phillips Dominic	SEE REMARKS	Apr 01 '24	Sale	36.49	21,690	791,512	1,137,252	Apr 03 04:48 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 26 '24	Sale	39.26	96,000	3,768,749	1,307,921	Mar 28 04:18 PM
Bicket John	SEE REMARKS	Mar 26 '24	Sale	39.26	96,000	3,768,628	1,211,382	Mar 28 04:15 PM
Caimi Lara	PRESIDENT, WORLDWIDE FIELD OPS	Mar 26 '24	Sale	39.00	19,379	755,781	1,196,989	Mar 28 04:21 PM
GCGM Investment Holdings, LP	10% Owner	Mar 22 '24	Sale	36.98	68,904	2,548,070	0	Mar 26 04:47 PM
Taneja Hemant	Director	Mar 22 '24	Sale	36.98	68,904	2,548,070	0	Mar 26 04:47 PM
Caimi Lara	PRESIDENT, WORLDWIDE FIELD OPS	Mar 21 '24	Sale	37.26	19,379	722,007	1,216,368	Mar 25 05:09 PM
Bicket John	SEE REMARKS	Mar 20 '24	Sale	36.03	11,878	427,911	347,382	Mar 21 06:07 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 20 '24	Sale	36.03	11,863	427,367	443,921	Mar 21 06:09 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 19 '24	Sale	36.36	84,137	3,059,356	455,784	Mar 21 06:09 PM
Bicket John	SEE REMARKS	Mar 19 '24	Sale	36.36	84,122	3,058,684	359,260	Mar 21 06:07 PM
Eltoukhy Adam	SEE REMARKS	Mar 19 '24	Sale	36.47	10,737	391,535	535,149	Mar 19 08:27 PM
Munk James Andrew	CHIEF ACCOUNTING OFFICER	Mar 19 '24	Sale	36.47	4,059	148,018	303,126	Mar 19 08:31 PM
Chadwick Jonathan	Director	Mar 18 '24	Sale	36.52	12,206	445,741	436,013	Mar 19 08:24 PM
Phillips Dominic	SEE REMARKS	Mar 15 '24	Sale	34.92	63,867	2,230,287	1,137,252	Mar 19 08:33 PM
Caimi Lara	PRESIDENT, WORLDWIDE FIELD OPS	Mar 15 '24	Sale	34.98	35,112	1,228,177	1,235,747	Mar 19 08:22 PM
Eltoukhy Adam	SEE REMARKS	Mar 15 '24	Sale	34.91	27,431	957,569	535,149	Mar 19 08:27 PM
Munk James Andrew	CHIEF ACCOUNTING OFFICER	Mar 15 '24	Sale	35.46	9,714	344,499	307,185	Mar 19 08:31 PM
Phillips Dominic	SEE REMARKS	Mar 15 '24	Sale	35.76	4	143	0	Mar 19 08:33 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 12 '24	Sale	38.70	96,000	3,715,126	274,335	Mar 13 05:41 PM
Bicket John	SEE REMARKS	Mar 12 '24	Sale	38.70	96,000	3,715,080	268,172	Mar 13 05:40 PM
Eltoukhy Adam	SEE REMARKS	Mar 12 '24	Sale	38.71	72,300	2,798,914	194,735	Mar 13 05:44 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Mar 05 '24	Sale	33.20	96,000	3,186,878	19,200	Mar 07 04:08 PM
Bicket John	SEE REMARKS	Mar 05 '24	Sale	33.20	96,000	3,186,826	19,200	Mar 07 04:06 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 28 '24	Sale	33.24	15,658	520,469	370,335	Feb 29 05:54 PM
Bicket John	SEE REMARKS	Feb 28 '24	Sale	33.24	15,346	510,026	364,172	Feb 29 05:52 PM
Bicket John	SEE REMARKS	Feb 27 '24	Sale	33.73	80,654	2,720,855	379,518	Feb 29 05:52 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 27 '24	Sale	33.74	80,342	2,710,378	385,993	Feb 29 05:54 PM
Bicket John	SEE REMARKS	Feb 20 '24	Sale	32.70	96,000	3,139,525	460,172	Feb 22 04:32 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 20 '24	Sale	32.70	96,000	3,139,438	466,335	Feb 22 04:35 PM
Eltoukhy Adam	SEE REMARKS	Feb 15 '24	Sale	34.75	9,344	324,749	431,439	Feb 20 07:01 PM
Bicket John	SEE REMARKS	Feb 13 '24	Sale	32.92	96,000	3,159,983	556,172	Feb 15 06:08 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 13 '24	Sale	32.92	96,000	3,159,948	562,335	Feb 15 06:10 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 07 '24	Sale	31.67	16,835	533,232	153,600	Feb 08 05:23 PM
Bicket John	SEE REMARKS	Feb 07 '24	Sale	31.67	16,764	530,998	153,600	Feb 08 05:21 PM
Bicket John	SEE REMARKS	Feb 06 '24	Sale	31.43	79,236	2,489,995	38,400	Feb 08 05:21 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Feb 06 '24	Sale	31.42	79,165	2,487,642	38,400	Feb 08 05:23 PM
Bicket John	SEE REMARKS	Jan 31 '24	Sale	31.27	3,810	119,133	652,172	Feb 01 05:22 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Jan 31 '24	Sale	31.27	3,784	118,314	658,335	Feb 01 05:24 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Jan 30 '24	Sale	31.93	92,216	2,944,669	662,119	Feb 01 05:24 PM
Bicket John	SEE REMARKS	Jan 30 '24	Sale	31.93	92,190	2,943,922	655,982	Feb 01 05:22 PM
Biswas Sanjit	Chief Executive Officer	Jan 23 '24	Sale	32.50	96,000	3,120,011	754,335	Jan 25 04:27 PM
Bicket John	See remarks	Jan 23 '24	Sale	32.50	96,000	3,119,931	748,172	Jan 25 04:26 PM
Bicket John	See remarks	Jan 16 '24	Sale	33.85	96,000	3,249,931	844,172	Jan 18 05:43 PM
Biswas Sanjit	Chief Executive Officer	Jan 16 '24	Sale	33.85	96,000	3,249,926	850,335	Jan 18 05:44 PM
Eltoukhy Adam	See remarks	Jan 16 '24	Sale	33.84	9,344	316,174	707,818	Jan 18 05:45 PM
Bicket John	See remarks	Jan 10 '24	Sale	32.90	9,026	296,991	940,172	Jan 11 04:22 PM
Biswas Sanjit	Chief Executive Officer	Jan 10 '24	Sale	32.91	8,873	292,010	946,335	Jan 11 04:24 PM
Biswas Sanjit	Chief Executive Officer	Jan 09 '24	Sale	32.63	87,127	2,843,337	955,208	Jan 11 04:24 PM
Bicket John	See remarks	Jan 09 '24	Sale	32.63	86,974	2,837,657	949,198	Jan 11 04:22 PM
Biswas Sanjit	Chief Executive Officer	Jan 02 '24	Sale	31.76	96,000	3,048,947	0	Jan 04 06:34 PM
Bicket John	See remarks	Jan 02 '24	Sale	31.76	96,000	3,048,599	0	Jan 04 06:32 PM
Bicket John	See remarks	Dec 26 '23	Sale	35.01	90,295	3,161,539	76,172	Dec 28 04:55 PM
Biswas Sanjit	Chief Executive Officer	Dec 26 '23	Sale	35.01	90,012	3,151,732	82,335	Dec 28 04:56 PM
BOSTROM SUSAN L	Director	Dec 26 '23	Sale	35.22	20,000	704,450	204,054	Dec 28 04:58 PM
Biswas Sanjit	Chief Executive Officer	Dec 21 '23	Sale	33.15	20,185	669,098	172,347	Dec 21 09:04 PM
Biswas Sanjit	Chief Executive Officer	Dec 20 '23	Sale	33.52	107,130	3,591,195	192,532	Dec 21 09:04 PM
Bicket John	See remarks	Dec 20 '23	Sale	33.63	83,986	2,824,035	166,467	Dec 21 09:04 PM
Caimi Lara	President, Worldwide Field Ops	Dec 19 '23	Sale	34.27	35,413	1,213,759	1,034,173	Dec 19 08:05 PM
Eltoukhy Adam	See remarks	Dec 19 '23	Sale	34.23	9,628	329,518	717,162	Dec 19 08:06 PM
Munk James Andrew	Chief Accounting Officer	Dec 19 '23	Sale	34.22	2,380	81,437	316,899	Dec 19 08:07 PM
Chadwick Jonathan	Director	Dec 18 '23	Sale	34.58	12,206	422,100	448,219	Dec 19 08:11 PM
Biswas Sanjit	Chief Executive Officer	Dec 15 '23	Sale	33.94	138,272	4,693,210	1,503,172	Dec 19 08:04 PM
Phillips Dominic	See remarks	Dec 15 '23	Sale	33.93	120,872	4,100,618	1,735,016	Dec 19 08:10 PM
Bicket John	See remarks	Dec 15 '23	Sale	33.94	91,223	3,096,148	440,349	Dec 19 08:03 PM
Caimi Lara	President, Worldwide Field Ops	Dec 15 '23	Sale	33.94	38,456	1,305,330	1,069,586	Dec 19 08:05 PM
Eltoukhy Adam	See remarks	Dec 15 '23	Sale	33.98	30,699	1,043,026	726,790	Dec 19 08:06 PM
Munk James Andrew	Chief Accounting Officer	Dec 15 '23	Sale	33.99	13,495	458,664	319,279	Dec 19 08:07 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 14 '23	Sale	35.51	270,325	9,599,420	0	Dec 15 09:06 PM
AH Parallel Fund IV, L.P.	10% Owner	Dec 14 '23	Sale	35.51	270,325	9,599,420	0	Dec 15 09:05 PM
Andreessen Horowitz LSV Fund I	10% Owner	Dec 14 '23	Sale	35.51	270,325	9,599,420	0	Dec 15 09:04 PM
Andreessen Marc L	Director	Dec 14 '23	Sale	35.51	270,325	9,599,420	0	Dec 15 09:01 PM
Bicket John	See remarks	Dec 12 '23	Sale	34.28	90,295	3,094,870	83,839	Dec 14 04:20 PM
Biswas Sanjit	Chief Executive Officer	Dec 12 '23	Sale	34.28	89,800	3,078,082	47,124	Dec 14 04:21 PM
BOSTROM SUSAN L	Director	Dec 12 '23	Sale	34.36	30,000	1,030,752	224,054	Dec 13 07:14 PM
BOSTROM SUSAN L	Director	Dec 11 '23	Sale	34.12	10,000	341,195	254,054	Dec 13 07:14 PM
Bicket John	See remarks	Dec 05 '23	Sale	34.35	90,295	3,101,211	174,134	Dec 06 04:26 PM
Biswas Sanjit	Chief Executive Officer	Dec 05 '23	Sale	34.34	89,800	3,083,854	136,924	Dec 06 04:27 PM
Phillips Dominic	See remarks	Dec 04 '23	Sale	33.43	74,500	2,490,788	1,855,888	Dec 06 04:24 PM
Caimi Lara	President, Worldwide Field Ops	Dec 04 '23	Sale	33.21	20,540	682,133	1,108,042	Dec 06 04:22 PM
Eltoukhy Adam	See remarks	Dec 04 '23	Sale	35.00	10,000	350,000	757,489	Dec 06 04:23 PM
Bicket John	See remarks	Nov 29 '23	Sale	28.04	18,128	508,369	264,429	Nov 30 06:38 PM
Biswas Sanjit	Chief Executive Officer	Nov 29 '23	Sale	28.02	16,326	457,449	226,724	Nov 30 06:39 PM
Biswas Sanjit	Chief Executive Officer	Nov 28 '23	Sale	26.68	73,474	1,960,228	243,050	Nov 30 06:39 PM
Bicket John	See remarks	Nov 28 '23	Sale	26.67	72,167	1,924,456	282,557	Nov 30 06:38 PM
Bicket John	See remarks	Nov 22 '23	Sale	26.77	11,963	320,293	354,724	Nov 22 08:48 PM
Biswas Sanjit	Chief Executive Officer	Nov 22 '23	Sale	26.77	11,380	304,632	316,524	Nov 22 08:50 PM
Biswas Sanjit	Chief Executive Officer	Nov 21 '23	Sale	26.35	78,420	2,066,170	327,904	Nov 22 08:50 PM
Bicket John	See remarks	Nov 21 '23	Sale	26.35	78,332	2,063,685	366,687	Nov 22 08:48 PM

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