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ORCL

Oracle Corp.

May 03 • 04:00PM ET

115.80

Dollar change +0.84
Percentage change 0.73	%

Technology • Software - Infrastructure • USA • NYSE

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

Held by: VTI VOO IVV VTV VGT VIG IGV IVW IWD IYW

Index	S&P 500	P/E	30.60	EPS (ttm)	3.78	Insider Own	41.91%	Shs Outstand	2.71B	Perf Week	-1.20%
Market Cap	318.28B	Forward P/E	18.80	EPS next Y	6.16	Insider Trans	-0.28%	Shs Float	1.60B	Perf Month	-6.76%
Income	10.64B	PEG	2.86	EPS next Q	1.65	Inst Own	43.73%	Short Float	0.82%	Perf Quarter	0.01%
Sales	52.51B	P/S	6.06	EPS this Y	9.14%	Inst Trans	0.28%	Short Ratio	1.55	Perf Half Y	9.50%
Book/sh	2.05	P/B	56.57	EPS next Y	10.23%	ROA	7.92%	Short Interest	13.08M	Perf Year	22.18%
Cash/sh	3.60	P/C	32.14	EPS next 5Y	10.71%	ROE	664.77%	52W Range	94.41 - 132.77	Perf YTD	9.84%
Dividend Est.	1.54 (1.33%)	P/FCF	25.96	EPS past 5Y	29.43%	ROI	12.08%	52W High	-12.78%	Beta	1.01
Dividend TTM	1.60 (1.38%)	Quick Ratio	0.85	Sales past 5Y	5.07%	Gross Margin	65.56%	52W Low	22.66%	ATR (14)	2.40
Dividend Ex-Date	Apr 09, 2024	Current Ratio	0.85	EPS Y/Y TTM	24.91%	Oper. Margin	29.55%	RSI (14)	42.82	Volatility	1.69% 1.82%
Employees	164000	Debt/Eq	15.65	Sales Y/Y TTM	9.49%	Profit Margin	20.27%	Recom	1.97	Target Price	140.09
Option/Short	Yes / Yes	LT Debt/Eq	14.67	EPS Q/Q	24.70%	Payout	44.24%	Rel Volume	0.52	Prev Close	114.96
Sales Surprise	-0.05%	EPS Surprise	2.41%	Sales Q/Q	7.11%	Earnings	Mar 11 AMC	Avg Volume	8.44M	Price	115.80
SMA20	-2.09%	SMA50	-3.13%	SMA200	1.89%	Trades		Volume	4,399,565	Change	0.73%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-18-24	Initiated	Oppenheimer	Perform
Mar-21-24	Initiated	KeyBanc Capital Markets	Overweight	$150
Mar-14-24	Upgrade	Argus	Hold → Buy
Mar-12-24	Upgrade	William Blair	Mkt Perform → Outperform
Mar-12-24	Reiterated	BMO Capital Markets	Market Perform	$126 → $142
Dec-12-23	Reiterated	BMO Capital Markets	Market Perform	$130 → $126
Nov-13-23	Upgrade	Edward Jones	Hold → Buy
Oct-09-23	Upgrade	Evercore ISI	In-line → Outperform	$131 → $135
Sep-15-23	Initiated	HSBC Securities	Buy	$144
Sep-14-23	Upgrade	DZ Bank	Hold → Buy	$125
Sep-13-23	Downgrade	JP Morgan	Overweight → Neutral	$112 → $100
Sep-12-23	Downgrade	Monness Crespi & Hardt	Buy → Neutral
Sep-05-23	Upgrade	Barclays	Equal Weight → Overweight	$126 → $150
Aug-29-23	Upgrade	UBS	Neutral → Buy	$120 → $140
Jun-13-23	Upgrade	Goldman	Sell → Neutral	$75 → $120
Jun-12-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$130
Apr-20-23	Reiterated	KeyBanc Capital Markets	Overweight	$98 → $105
Mar-10-23	Downgrade	Societe Generale	Buy → Hold
Jan-18-23	Initiated	DA Davidson	Neutral	$85
Jan-11-23	Initiated	Mizuho	Buy	$116

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Oracle Corp. engages in the provision of products and services that address aspects of corporate information technology environments, including applications and infrastructure technologies. It operates through the following business segments: Cloud and License, Hardware, and Services. The Cloud and License segment markets, sells, and delivers enterprise applications and infrastructure technologies through cloud and on-premise deployment models including cloud services and license support offerings. The Hardware segment provides infrastructure technologies including Oracle Engineered Systems, servers, storage, industry-specific hardware, operating systems, virtualization, management, and other hardware-related software. The Services segment offers consulting, advanced support, and education services. The company was founded by Lawrence Joseph Ellison, Robert Nimrod Miner, and Edward A. Oates on June 16, 1977 and is headquartered in Austin, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CONRADES GEORGE H	Director	May 01 '24	Option Exercise	42.02	25,000	1,050,500	42,836	May 02 08:35 PM
CONRADES GEORGE H	Director	May 01 '24	Sale	116.13	25,000	2,903,190	17,836	May 02 08:35 PM
CATZ SAFRA	Chief Executive Officer	Mar 27 '24	Option Exercise	40.47	810,000	32,779,120	1,928,592	Mar 27 07:02 PM
CATZ SAFRA	Chief Executive Officer	Mar 27 '24	Sale	125.06	810,000	101,294,608	1,118,592	Mar 27 07:02 PM
CATZ SAFRA	Chief Executive Officer	Mar 26 '24	Option Exercise	39.89	790,000	31,513,100	1,908,592	Mar 27 07:02 PM
CATZ SAFRA	Chief Executive Officer	Mar 26 '24	Sale	126.54	790,000	99,970,313	1,118,592	Mar 27 07:02 PM
CATZ SAFRA	Chief Executive Officer	Mar 25 '24	Option Exercise	40.18	1,150,000	46,210,280	2,268,592	Mar 27 07:02 PM
CATZ SAFRA	Chief Executive Officer	Mar 25 '24	Sale	126.53	1,150,000	145,505,060	1,118,592	Mar 27 07:02 PM
BERG JEFFREY	Director	Mar 18 '24	Option Exercise	42.02	45,000	1,890,900	252,409	Mar 19 04:33 PM
BERG JEFFREY	Director	Mar 18 '24	Sale	127.80	45,000	5,750,935	207,409	Mar 19 04:33 PM
HENLEY JEFFREY	Vice Chairman	Mar 12 '24	Option Exercise	40.47	400,000	16,188,000	1,507,916	Mar 14 04:31 PM
HENLEY JEFFREY	Vice Chairman	Mar 12 '24	Sale	126.92	400,000	50,768,082	1,107,916	Mar 14 04:31 PM
SELIGMAN NAOMI O	Director	Dec 22 '23	Option Exercise	43.49	16,300	708,887	51,071	Dec 22 07:11 PM
SELIGMAN NAOMI O	Director	Dec 22 '23	Sale	106.02	16,300	1,728,113	34,771	Dec 22 07:11 PM
Smith Maria	EVP, Chief Accounting Officer	Dec 05 '23	Option Exercise	0.00	11,016	0	39,438	Dec 05 04:28 PM
CONRADES GEORGE H	Director	Nov 13 '23	Sale	113.76	2,325	264,494	17,836	Nov 13 07:08 PM
CONRADES GEORGE H	Director	Nov 10 '23	Sale	111.97	2,325	260,334	20,161	Nov 13 07:08 PM
Smith Maria	EVP, Chief Accounting Officer	Sep 20 '23	Option Exercise	0.00	5,506	0	31,286	Sep 22 07:27 PM
HENLEY JEFFREY	Vice Chairman	Sep 20 '23	Option Exercise	0.00	33,035	0	1,162,443	Sep 22 07:26 PM
Screven Edward	Chief Corporate Architect	Sep 20 '23	Option Exercise	0.00	66,069	0	2,659,522	Sep 22 07:24 PM
Smith Maria	EVP, Chief Accounting Officer	Sep 05 '23	Option Exercise	0.00	12,500	0	32,280	Sep 06 05:09 PM
Screven Edward	Chief Corporate Architect	Aug 04 '23	Option Exercise	0.00	50,000	0	2,618,243	Aug 07 05:58 PM
HENLEY JEFFREY	Vice Chairman	Aug 04 '23	Option Exercise	0.00	25,000	0	1,140,417	Aug 07 05:57 PM
Smith Maria	EVP, Chief Accounting Officer	Aug 04 '23	Option Exercise	0.00	3,250	0	21,470	Aug 07 05:56 PM
Smith Maria	EVP, Chief Accounting Officer	Aug 03 '23	Option Exercise	0.00	3,375	0	19,975	Aug 07 05:56 PM
HENLEY JEFFREY	Vice Chairman	Aug 03 '23	Option Exercise	0.00	25,000	0	1,126,431	Aug 07 05:57 PM
Screven Edward	Chief Corporate Architect	Aug 03 '23	Option Exercise	0.00	50,000	0	2,593,033	Aug 07 05:58 PM
Smith Maria	EVP, Chief Accounting Officer	Jul 07 '23	Sale	115.00	3,680	423,200	16,600	Jul 07 05:58 PM
Smith Maria	EVP, Chief Accounting Officer	Jul 05 '23	Sale	116.78	1,320	154,150	20,280	Jul 07 05:58 PM
HENLEY JEFFREY	Vice Chairman	Jun 27 '23	Option Exercise	0.00	25,000	0	1,111,474	Jun 29 05:40 PM
Smith Maria	EVP, Chief Accounting Officer	Jun 27 '23	Option Exercise	0.00	2,750	0	23,030	Jun 29 05:38 PM
ELLISON LAWRENCE JOSEPH	Executive Chairman	Jun 23 '23	Option Exercise	30.11	1,750,000	52,692,500	1,147,482,353	Jun 23 06:51 PM
BOSKIN MICHAEL J	Director	Jun 23 '23	Option Exercise	42.02	90,000	3,781,800	177,473	Jun 23 06:49 PM
ELLISON LAWRENCE JOSEPH	Executive Chairman	Jun 23 '23	Sale	118.79	1,750,000	207,880,605	1,145,732,353	Jun 23 06:51 PM
BOSKIN MICHAEL J	Director	Jun 23 '23	Sale	118.83	90,000	10,694,250	87,473	Jun 23 06:49 PM
ELLISON LAWRENCE JOSEPH	Executive Chairman	Jun 22 '23	Option Exercise	30.11	1,750,000	52,692,500	1,147,482,353	Jun 22 07:56 PM
SELIGMAN NAOMI O	Director	Jun 22 '23	Option Exercise	43.49	6,200	269,638	40,971	Jun 23 06:46 PM
ELLISON LAWRENCE JOSEPH	Executive Chairman	Jun 22 '23	Sale	120.95	1,750,000	211,668,239	1,145,732,353	Jun 22 07:56 PM
SELIGMAN NAOMI O	Director	Jun 22 '23	Sale	121.76	6,200	754,921	34,771	Jun 23 06:46 PM
ELLISON LAWRENCE JOSEPH	Executive Chairman	Jun 21 '23	Option Exercise	30.11	1,750,000	52,692,500	1,147,482,353	Jun 22 07:56 PM
Screven Edward	Chief Corporate Architect	Jun 21 '23	Option Exercise	30.11	124,423	3,746,377	2,667,456	Jun 21 08:08 PM
ELLISON LAWRENCE JOSEPH	Executive Chairman	Jun 21 '23	Sale	121.89	1,750,000	213,316,247	1,145,732,353	Jun 22 07:56 PM
Screven Edward	Chief Corporate Architect	Jun 21 '23	Sale	123.11	124,423	15,317,106	2,543,033	Jun 21 08:08 PM
ELLISON LAWRENCE JOSEPH	Executive Chairman	Jun 20 '23	Option Exercise	30.11	1,750,000	52,692,500	1,147,482,353	Jun 22 07:56 PM
Screven Edward	Chief Corporate Architect	Jun 20 '23	Option Exercise	30.11	354,837	10,684,142	2,897,870	Jun 21 08:08 PM
ELLISON LAWRENCE JOSEPH	Executive Chairman	Jun 20 '23	Sale	123.10	1,750,000	215,421,076	1,145,732,353	Jun 22 07:56 PM
Screven Edward	Chief Corporate Architect	Jun 20 '23	Sale	123.39	354,837	43,783,018	2,543,033	Jun 21 08:08 PM
Screven Edward	Chief Corporate Architect	Jun 16 '23	Option Exercise	30.11	220,740	6,646,481	2,763,773	Jun 21 08:08 PM
Screven Edward	Chief Corporate Architect	Jun 16 '23	Sale	126.42	220,740	27,904,984	2,543,033	Jun 21 08:08 PM
BERG JEFFREY	Director	Jun 15 '23	Sale	125.31	4,866	609,751	207,409	Jun 16 02:23 PM

Open in Screener

JEF

Jefferies Financial Group Inc

May 03 • 04:00PM ET

44.86

Dollar change +0.95
Percentage change 2.16	%

Financial • Capital Markets • USA • NYSE

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

JEF Jefferies Financial Group Inc daily Stock Chart

Held by: IJH VTI VB VBR VXF IJJ VYM DFAT IWR IWD

Index	-	P/E	36.67	EPS (ttm)	1.22	Insider Own	25.80%	Shs Outstand	210.63M	Perf Week	2.98%
Market Cap	9.51B	Forward P/E	10.71	EPS next Y	4.19	Insider Trans	-2.67%	Shs Float	157.34M	Perf Month	2.58%
Income	277.94M	PEG	2.04	EPS next Q	0.71	Inst Own	62.80%	Short Float	1.35%	Perf Quarter	10.44%
Sales	8.36B	P/S	1.14	EPS this Y	176.06%	Inst Trans	-2.97%	Short Ratio	2.10	Perf Half Y	37.69%
Book/sh	46.13	P/B	0.97	EPS next Y	37.87%	ROA	0.55%	Short Interest	2.12M	Perf Year	47.91%
Cash/sh	41.55	P/C	1.08	EPS next 5Y	18.00%	ROE	3.20%	52W Range	28.81 - 47.39	Perf YTD	11.01%
Dividend Est.	1.20 (2.67%)	P/FCF	183.00	EPS past 5Y	-1.01%	ROI	1.37%	52W High	-5.34%	Beta	1.33
Dividend TTM	1.20 (2.67%)	Quick Ratio	-	Sales past 5Y	9.89%	Gross Margin	92.26%	52W Low	55.71%	ATR (14)	0.93
Dividend Ex-Date	May 17, 2024	Current Ratio	-	EPS Y/Y TTM	-47.89%	Oper. Margin	40.62%	RSI (14)	60.23	Volatility	1.66% 1.97%
Employees	7564	Debt/Eq	2.81	Sales Y/Y TTM	4.33%	Profit Margin	3.33%	Recom	1.75	Target Price	50.33
Option/Short	Yes / Yes	LT Debt/Eq	1.07	EPS Q/Q	22.01%	Payout	108.81%	Rel Volume	0.69	Prev Close	43.91
Sales Surprise	14.65%	EPS Surprise	-12.00%	Sales Q/Q	59.92%	Earnings	Mar 27 AMC	Avg Volume	1.01M	Price	44.86
SMA20	4.16%	SMA50	3.70%	SMA200	16.73%	Trades		Volume	698,062	Change	2.16%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-22-23	Upgrade	Goldman	Neutral → Buy	$37 → $40
Jul-12-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$27 → $36
Apr-12-23	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$28 → $27
Jan-11-23	Downgrade	Goldman	Buy → Neutral	$40
Dec-22-22	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$38 → $37
Sep-06-22	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$30 → $38
Dec-16-21	Initiated	Morgan Stanley	Equal-Weight	$40
Nov-16-21	Downgrade	Keefe Bruyette	Outperform → Mkt Perform	$46
Sep-21-21	Initiated	Goldman	Buy	$45
Sep-16-20	Upgrade	Keefe Bruyette	Mkt Perform → Outperform	$17 → $21
Jul-11-19	Resumed	Keefe Bruyette	Mkt Perform	$23

Show Previous Ratings

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Apr-30-24 01:18PM	Weiss Multi-Strategy Advisers Bonuses Spark Fight With Jefferies (Bloomberg)
Apr-25-24 04:32PM	Jefferies CEO Just Sold $65 Million of Company Stock. Hes Buying a Yacht. (Barrons.com)
01:54PM	Hedge Fund and Insider Trading News: Anthony Scaramucci, Sanjay Shah, David Einhorn, Bill Ackman, Engine Capital, Appaloosa Management, Jefferies Financial Group Inc (JEF), Intrusion Inc. (INTZ), and More (Insider Monkey)
07:04AM	Jefferies CEO promises hes still extremely bullish despite selling $65 million in stock to buy himself a luxury yacht from a client (Fortune)
05:28AM	Loading…
05:28AM	--Jefferies Adjusts Meta Platforms' Price Target to $540 From $585 (MT Newswires)
Apr-24-24 04:30PM	Jefferies CEO Rich Handler Sells 1.5 Million Shares of Stock (Business Wire)
Apr-22-24 12:37PM	--Jefferies Lowers Zoetis Price Target to $200 from $220 (MT Newswires)
Apr-17-24 07:05AM	Bankers Hit With Millions in Breakup Fees for Ditching New Jobs (Bloomberg)
Apr-15-24 10:00AM	99 CENTS ONLY STORES ANNOUNCE BANKRUPTCY SALE OF 377 PROPERTY PORTFOLIO THROUGH HILCO REAL ESTATE AND JEFFERIES (PR Newswire)
Apr-11-24 05:30PM	Jefferies Financial Group Inc. Announces Pricing of $1,500,000,000 6.200% Senior Notes Due 2034 (Business Wire)
05:28PM	Jefferies Financial Group Inc. Announces Pricing of 750,000,000 3.875% Fixed Rate Senior Unsecured Notes Due 2026 and 500,000,000 4.000% Fixed Rate Senior Unsecured Notes Due 2029 (Business Wire)
Apr-10-24 05:20PM	Yen Drop Deepens After US Data, Raising Intervention Risk (Bloomberg)
Apr-05-24 11:50AM	Jefferies (JEF) Deepens Strategic Alliance With SMBC in Canada (Zacks)
09:15AM	Jefferies, Sumitomo Mitsui Expand Alliance to Canada (Bloomberg)
09:40AM	Loading…
Apr-04-24 09:40AM	Jefferies and Japan's Sumitomo expand alliance into Canada (Reuters)
08:00AM	Jefferies and SMBC Expand Strategic Alliance to Canada (Business Wire)
Mar-28-24 05:15PM	Jefferies Surge Bodes Well for Wall Street Heavy Hitters (Bloomberg)
11:30AM	Jefferies (JEF) Dips Despite Q1 Earnings Beat, Revenue Growth (Zacks)
Mar-27-24 10:53PM	JEF Stock Earnings: Jefferies Financial Gr Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:05PM	Jefferies (JEF) Beats Q1 Earnings and Revenue Estimates (Zacks)
05:32PM	Jefferies Financial Group Inc (JEF) Earnings: A Mixed Bag with Net Revenue Beat and EPS Miss (GuruFocus.com)
04:58PM	Jefferies Ex-Navy SEAL Gains Edge in Distressed-Debt Deals (Bloomberg)
04:45PM	UPDATE 2-Jefferies Q1 profit misses estimates after loss tied to Weiss investment (Reuters)
04:23PM	Jefferies Q1 profit misses estimates after loss tied to Weiss investment (Reuters)
04:16PM	Jefferies Q1 profit climbs on investment banking, asset management revenue jump (Reuters)
04:15PM	Jefferies Announces First Quarter 2024 Financial Results (Business Wire)
03:19PM	Short Sellers Winning Bet Means Permanent Payments to Jefferies (Bloomberg)
Mar-24-24 10:58AM	What To Expect in the Markets This Week (Investopedia)
Mar-22-24 10:15AM	Dividend Aristocrat, Red-Hot Investment Bank Highlight Latest Earnings Calendar (Investor's Business Daily)
03:54AM	Loading…
03:54AM	UPDATE 1-KKR-advised tech growth fund exits UK's Darktrace (Reuters)
03:19AM	KKR-advised tech growth fund exits UK's Darktrace (Reuters)
Mar-20-24 10:00AM	Jefferies (JEF) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Mar-14-24 04:15PM	Jefferies to Release its First Quarter Financial Results on March 27, 2024 (Business Wire)
Mar-08-24 01:13AM	Pantera Raising Funds to Buy Solana Holding From FTX (Bloomberg)
Mar-06-24 04:15PM	Jefferies Issues 2024 Sustainability Report (Business Wire)
Feb-26-24 03:00AM	Sumitomo Mitsui Mulls Widening Jefferies Pact to Catch Rivals (Bloomberg)
Feb-05-24 06:45AM	Jefferies Agrees Sale of OpNet Operations to Wind Tre, Substantially Completing Jefferies Strategic Simplification Plan (Business Wire)
Feb-01-24 03:25PM	JPMorgan, BofA In Talks to Finance $13 Billion DocuSign Buyout (Bloomberg)
Jan-24-24 06:00AM	Strong Second Half Drives 2023 Secondary Deals to $112 Billion (The Wall Street Journal)
Jan-16-24 03:00AM	Jefferies and SMBC Expand and Strengthen Strategic Alliance, Broadening Joint Business Efforts Across EMEA (Business Wire)
Jan-09-24 12:07PM	Jefferies (JEF) Stock Dips 2.3% Despite Q4 Earnings Beat (Zacks)
Jan-08-24 10:33PM	Jefferies Financial Group Inc Reports Modest Returns Amid Economic Transition (GuruFocus.com)
06:00PM	Jefferies (JEF) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:25PM	Jefferies (JEF) Beats Q4 Earnings and Revenue Estimates (Zacks)
04:59PM	UPDATE 2-Jefferies profit misses expectations on dealmaking lull (Reuters)
04:17PM	Jefferies profit misses expectations on dealmaking lull (Reuters)
04:15PM	Jefferies profit plunges on dealmaking lull (Reuters)
04:15PM	Jefferies Announces Fourth Quarter 2023 Financial Results (Business Wire)
Jan-03-24 11:39AM	Stay Ahead of the Game With Jefferies (JEF) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Jan-01-24 10:00AM	Earnings Preview: Jefferies (JEF) Q4 Earnings Expected to Decline (Zacks)
Dec-21-23 04:15PM	Jefferies to Release its Fourth-Quarter and Annual 2023 Financial Results on January 8, 2024 (Business Wire)
01:58AM	Jefferies sees rising investment banking fee prospects in India after bumper 2023 (Reuters)
Dec-19-23 05:27PM	Jefferies' Muni Boss Built a Powerhouse While Others Scaled Back (Bloomberg)
Dec-18-23 07:00AM	RPT-HEDGE FLOW-Hedge funds' bearish bets get crushed in post-Fed meeting rally (Reuters)
Dec-15-23 11:53AM	REFILE-HEDGE FLOW-Hedge funds' bearish bets get crushed in post-Fed meeting rally (Reuters)
Dec-05-23 02:21PM	Jefferies (JEF) Strengthens Canada Presence, Sets Up IB Unit (Zacks)
Dec-04-23 12:00PM	Jefferies sets up investment banking unit in Canada to boost international expansion (Reuters)
08:00AM	Jefferies Establishes Full Service Investment Banking and Capital Markets Capabilities in Canada (Business Wire)
Nov-30-23 10:30AM	Global Securities Brokerage & Stock Exchange Services Market Size Expected to Reach $1.84 Trillion In 2023 (PR Newswire)
Nov-27-23 02:03PM	Citi Muni Bankers Go to Jefferies With Department in Turmoil (Bloomberg)
Nov-21-23 09:00AM	OneMain Holdings, Inc. to Acquire Foursight Capital LLC (PR Newswire)
Nov-20-23 02:49PM	Figure Taps Goldman, JPMorgan and Jefferies for IPO (Bloomberg)
Nov-14-23 03:53PM	Jefferies Group's Strategic Moves: A Deep Dive into Allstate Corp's Significant Reduction (GuruFocus.com)
Nov-08-23 12:06PM	Jefferies Raises $2 Billion for Direct Lending Fund (Bloomberg)
Oct-26-23 01:49AM	Jefferies Hires Morgan Stanleys Wu as Head of Fixed Income Asia (Bloomberg)
Oct-24-23 01:31PM	Top Citigroup industrials banker to join Jefferies -sources (Reuters)
04:30AM	Jefferies to Host 14th Annual Global Healthcare Conference in London (Business Wire)
Oct-11-23 04:06PM	Thanks to Jefferies Network, Donation Increases to $13M to Provide Humanitarian Aid in Israel (Business Wire)
08:00AM	Jefferies Clients, Shareholders and Employees Donate $8.6 Million to Provide Humanitarian Aid in Israel (Business Wire)
Oct-10-23 08:00AM	Today is Jefferies Doing Good Global Trading Day to Provide Humanitarian Aid in Israel (Business Wire)
Oct-08-23 01:00PM	Jefferies to Hold Global Trading Day on Tuesday, October 10th to Provide Humanitarian Aid in Israel (Business Wire)
Oct-03-23 07:47AM	645 Million Reasons Why This Investment Bank May Be Turning a Corner (Motley Fool)
Sep-28-23 01:25PM	These Stocks Are Moving the Most Today: CarMax, Jabil, Chicos, Workday, Trimble, Accenture, Peloton, and More (Barrons.com)
11:05AM	Those Green Shoots Are Still Growing, Says Jefferies (The Wall Street Journal)
09:23AM	Deals are coming back but not as fast as Wall Street wants, Jefferies results show (Yahoo Finance)
06:48AM	Jefferies (JEF) Stock Down 2.2% as Q3 Earnings Lag Estimates (Zacks)
Sep-27-23 06:00PM	Here's What Key Metrics Tell Us About Jefferies (JEF) Q3 Earnings (Zacks)
05:40PM	Jefferies (JEF) Q3 Earnings and Revenues Lag Estimates (Zacks)
04:30PM	UPDATE 4-Jefferies third-quarter profit misses expectations as M&A sputters (Reuters)
04:20PM	Jefferies third-quarter profit misses expectations as M&A sputters (Reuters)
04:15PM	Jefferies' third-quarter profit tanks on M&A slowdown (Reuters)
04:15PM	Jefferies Announces Third Quarter 2023 Financial Results (Business Wire)
01:01PM	Jefferies misses revenue expectations but sees more 'green shoots' (Investing.com)
Sep-26-23 05:20PM	Trump joins UAW, Meta headset, CNN Max: What to watch (Yahoo Finance Video)
08:30AM	Jefferies to Host Investor Day on October 16, 2023 (Business Wire)
Sep-20-23 10:00AM	Jefferies (JEF) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Sep-19-23 09:02PM	Indian growth attracts global investment banks despite low fees (Financial Times)
Sep-18-23 04:15PM	Jefferies to Release its Third-Quarter Financial Results on September 27, 2023 (Business Wire)
Sep-13-23 10:55AM	Jefferies Hires JPMorgans Al Mesmari for Top Middle East Role (Bloomberg)
08:30AM	CORRECTING and REPLACING Jefferies Financial Group Inc. to Host Annual Investor Meeting (Business Wire)
Sep-08-23 01:48PM	Goldman CEO Solomon: New IPOs could create a 'virtuous cycle' (Yahoo Finance)
Aug-31-23 08:38AM	Is a Surprise Coming for Jefferies (JEF) This Earnings Season? (Zacks)
Aug-23-23 02:36AM	Jefferies Is Hiring 10 Investment Bankers for India Expansion (Bloomberg)
Aug-22-23 09:35AM	AppLovin upgraded, Genpact downgraded: Wall Street's top analyst calls (The Fly)
Aug-17-23 08:00AM	Jefferies Clients, Shareholders and Employees Raise $7 Million for Charities Supporting Maui Wildfire Relief (Business Wire)
Aug-16-23 09:01PM	Jefferies Group Reduces Stake in Fiesta Restaurant Group Inc (GuruFocus.com)
08:00AM	Today is Jefferies Doing Good Global Trading Day to Support Organizations Focused on Humanitarian Aid to the People of Maui (Business Wire)
05:00AM	Jefferies hires Credit Suisse banker Gegenheimer for tech dealmaking -sources (Reuters)
Aug-14-23 08:49PM	Financial services firm pledges $1M direct donation to Hawaii wildfire recovery (Fox Business)

Jefferies Group LLC operates as an investment banking firm. It offers underwriting, mergers and acquisitions, restructuring and recapitalization, and other advisory services. The firm also offers research and execution services in equity, fixed income and foreign exchange markets. The company was founded by Boyd L. Jefferies on October 2, 1962 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HANDLER RICHARD B	CEO	Apr 24 '24	Sale	43.50	1,500,000	65,250,900	15,314,150	Apr 24 09:32 PM
STEINBERG JOSEPH S	Chairman of the Board	Aug 04 '23	Sale	35.79	134,217	4,803,224	15,744,184	Aug 04 07:29 PM
STEINBERG JOSEPH S	Chairman of the Board	Aug 03 '23	Sale	35.68	346,984	12,379,695	15,878,401	Aug 04 07:29 PM
STEINBERG JOSEPH S	Chairman of the Board	Aug 02 '23	Sale	35.87	225,311	8,081,185	16,225,385	Aug 02 08:21 PM
STEINBERG JOSEPH S	Chairman of the Board	Aug 01 '23	Sale	36.23	222,756	8,070,249	16,450,696	Aug 02 08:21 PM
STEINBERG JOSEPH S	Chairman of the Board	Jul 31 '23	Sale	36.85	218,792	8,063,207	16,673,452	Aug 02 08:21 PM
FRIEDMAN BRIAN P	President	Jul 12 '23	Option Exercise	22.20	2,000	44,401	4,595,989	Jul 14 04:31 PM

Open in Screener

ANF

Abercrombie & Fitch Co.

May 03 • 04:00PM ET

128.76

Dollar change +3.86
Percentage change 3.09	%

Consumer Cyclical • Apparel Retail • USA • NYSE

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

ANF Abercrombie & Fitch Co. daily Stock Chart

Held by: IJR VTI VB IWM VBR AVUV VXF IJT FNDA SCHA

Index	RUT	P/E	20.70	EPS (ttm)	6.22	Insider Own	1.99%	Shs Outstand	50.50M	Perf Week	5.47%
Market Cap	6.58B	Forward P/E	15.96	EPS next Y	8.07	Insider Trans	-42.82%	Shs Float	50.08M	Perf Month	4.72%
Income	328.12M	PEG	1.15	EPS next Q	1.54	Inst Own	108.21%	Short Float	9.64%	Perf Quarter	17.62%
Sales	4.28B	P/S	1.54	EPS this Y	23.01%	Inst Trans	-5.06%	Short Ratio	2.89	Perf Half Y	107.24%
Book/sh	20.50	P/B	6.28	EPS next Y	4.45%	ROA	11.54%	Short Interest	4.83M	Perf Year	465.48%
Cash/sh	17.63	P/C	7.30	EPS next 5Y	18.00%	ROE	37.93%	52W Range	21.74 - 140.28	Perf YTD	45.95%
Dividend Est.	-	P/FCF	13.28	EPS past 5Y	41.99%	ROI	17.23%	52W High	-8.21%	Beta	1.42
Dividend TTM	-	Quick Ratio	1.10	Sales past 5Y	4.27%	Gross Margin	59.62%	52W Low	492.41%	ATR (14)	5.45
Dividend Ex-Date	Mar 05, 2020	Current Ratio	1.59	EPS Y/Y TTM	7633.41%	Oper. Margin	11.29%	RSI (14)	59.62	Volatility	3.83% 4.31%
Employees	31700	Debt/Eq	1.01	Sales Y/Y TTM	15.76%	Profit Margin	7.67%	Recom	2.50	Target Price	137.30
Option/Short	Yes / Yes	LT Debt/Eq	0.84	EPS Q/Q	296.47%	Payout	0.00%	Rel Volume	0.70	Prev Close	124.90
Sales Surprise	1.67%	EPS Surprise	4.87%	Sales Q/Q	21.09%	Earnings	May 29 BMO	Avg Volume	1.67M	Price	128.76
SMA20	10.04%	SMA50	4.34%	SMA200	54.21%	Trades		Volume	1,176,620	Change	3.09%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-07-24	Reiterated	Telsey Advisory Group	Outperform	$140 → $152
Feb-28-24	Reiterated	Telsey Advisory Group	Outperform	$105 → $140
Jan-09-24	Reiterated	Telsey Advisory Group	Outperform	$95 → $105
Nov-22-23	Reiterated	Telsey Advisory Group	Outperform	$74 → $83
Aug-25-23	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$18 → $51
Aug-24-23	Reiterated	Telsey Advisory Group	Outperform	$47 → $56
Jun-12-23	Upgrade	Argus	Hold → Buy	$41
Apr-12-23	Downgrade	Argus	Buy → Hold
Jan-10-23	Resumed	Morgan Stanley	Underweight	$16
May-23-22	Downgrade	Citigroup	Buy → Neutral	$59 → $30
Mar-03-22	Reiterated	Telsey Advisory Group	Outperform	$45 → $40
Jan-07-22	Downgrade	UBS	Buy → Neutral	$68 → $37
Nov-30-21	Resumed	Jefferies	Buy	$61
Jun-09-21	Upgrade	Jefferies	Hold → Buy	$46 → $57
Jun-08-21	Upgrade	Argus	Hold → Buy	$47
May-27-21	Reiterated	Telsey Advisory Group	Outperform	$48 → $55
May-19-21	Reiterated	Telsey Advisory Group	Outperform	$32 → $48
Apr-23-21	Resumed	RBC Capital Mkts	Sector Perform	$35
Apr-07-21	Upgrade	UBS	Neutral → Buy
Feb-24-21	Reiterated	Telsey Advisory Group	Outperform	$28 → $32

Show Previous Ratings

May-04-24 08:00AM	Nvidia Leads Five Stocks Near Buy Points As Market Rally Picks Up Steam (Investor's Business Daily)
May-03-24 02:14PM	Abercrombie & Fitch, IBD Stock Of The Day, Flashes Buy Signal After 343% Run (Investor's Business Daily)
08:00AM	Abercrombie & Fitch Co. to Report First Quarter 2024 Results on May 29, 2024 (GlobeNewswire)
May-01-24 05:45PM	Abercrombie & Fitch (ANF) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
04:49PM	Consumer confidence hits 21-month low. Are retailers prepared? (Yahoo Finance Video)
11:10AM	Loading…
11:10AM	The Macerich Company (NYSE:MAC) Q1 2024 Earnings Call Transcript (Insider Monkey)
09:45AM	Here's Why Abercrombie & Fitch (ANF) is a Strong Growth Stock (Zacks)
Apr-26-24 09:40AM	Are Retail-Wholesale Stocks Lagging Abercrombie & Fitch (ANF) This Year? (Zacks) +5.74%
Apr-25-24 05:45PM	Abercrombie & Fitch (ANF) Rises As Market Takes a Dip: Key Facts (Zacks)
Apr-24-24 07:59AM	The turnaround of Abercrombie & Fitch is finally here (Retail Dive)
Apr-23-24 09:00AM	Investors Heavily Search Abercrombie & Fitch Company (ANF): Here is What You Need to Know (Zacks)
Apr-22-24 05:56PM	30 Countries That Receive the Most Aid From ILO (Insider Monkey)
Apr-19-24 05:45PM	Abercrombie & Fitch (ANF) Ascends While Market Falls: Some Facts to Note (Zacks)
Apr-17-24 11:26AM	Abercrombie (ANF) Stock Soars 83.3% in 6 Months: Here's How (Zacks)
Apr-16-24 09:40AM	Should Value Investors Buy Abercrombie & Fitch (ANF) Stock? (Zacks)
09:05AM	Loading…
09:05AM	Hollister Takes the Stage With Benson Boone, JVKE, Dylan Conrique & More, Launching 'Feel Good Fest' Music Program (GlobeNewswire)
Apr-15-24 12:45PM	Is Abercrombie (ANF) a Solid Growth Stock? 3 Reasons to Think 'Yes' (Zacks)
09:45AM	Why Abercrombie & Fitch (ANF) is a Top Growth Stock for the Long-Term (Zacks)
07:00AM	How Abercrombie & Fitch Co. Optimizes Planning with AI (Sourcing Journal)
Apr-10-24 09:40AM	Is Abercrombie & Fitch (ANF) Stock Outpacing Its Retail-Wholesale Peers This Year? (Zacks)
09:00AM	Here is What to Know Beyond Why Abercrombie & Fitch Company (ANF) is a Trending Stock (Zacks)
08:45AM	Delta Soars on Earnings Beat, Optimistic Guidance on Strong Demand for Travel (Investopedia)
08:40AM	Q4 Rundown: Abercrombie and Fitch (NYSE:ANF) Vs Other Apparel Retailer Stocks (StockStory)
Apr-09-24 08:34AM	Implied Volatility Surging for Abercrombie & Fitch (ANF) Stock Options (Zacks)
Apr-08-24 05:45PM	Abercrombie & Fitch (ANF) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
08:53AM	Here's Why Abercrombie (ANF) Stock Seems a Promising Bet (Zacks)
Apr-05-24 12:01PM	What You Need To Know Ahead of Delta's Earnings Wednesday (Investopedia)
Apr-03-24 01:10PM	Ford only made 5 of these 1967 Abercrombie & Fitch Thunderbirds and they came with a phone and a TV (Quartz)
Apr-01-24 04:47PM	Delta Stock Flies Higher After Positive Comments from Morgan Stanley (Investopedia) +5.19%
09:00AM	Abercrombie & Fitch Toasts The A&F Wedding Shop With Experiential L.A. Event (GlobeNewswire)
08:15AM	Loading…
Mar-30-24 08:15AM	What Chipotle's Mega Stock Split Tells Investors (Motley Fool)
07:30AM	Chewy: Challenges and Opportunity (Motley Fool)
05:50AM	30 Best Colognes for Teenage Boys in 2024 (Insider Monkey)
Mar-29-24 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Abercrombie (ANF) (Zacks)
Mar-28-24 03:24PM	13 Most Undervalued Retail Stocks To Buy Now (Insider Monkey)
09:40AM	Are Investors Undervaluing Abercrombie & Fitch (ANF) Right Now? (Zacks)
Mar-27-24 03:01AM	Torrid (CURV) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-19-24 06:22AM	Bull of the Day: Abercrombie & Fitch (ANF) (Zacks)
Mar-18-24 12:00PM	Abercrombie (ANF) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
Mar-15-24 09:50AM	Why Abercrombie & Fitch (ANF) is a Top Momentum Stock for the Long-Term (Zacks)
Mar-14-24 09:35AM	Abercrombie & Fitch (ANF) Just Flashed Golden Cross Signal: Do You Buy? (Zacks)
Mar-13-24 12:45PM	Is Abercrombie (ANF) a Solid Growth Stock? 3 Reasons to Think 'Yes' (Zacks)
Mar-12-24 05:41PM	Denim Specialty Retailers Motivated by Consumers Taste for Variety (Sourcing Journal)
04:45PM	Abercrombie stock surged past Nvidia in 2023. It just had its worst week in years as the retailer banks on continued millennial interest (Fortune)
01:18AM	Director Kerrii Anderson Sells Shares of Abercrombie & Fitch Co (ANF) (GuruFocus.com)
Mar-11-24 12:20PM	Why Abercrombie (ANF) Might be Well Poised for a Surge (Zacks)
Mar-10-24 08:30AM	Resilient US shoppers are driving divergent fortunes for retail stocks (Yahoo Finance)
Mar-09-24 12:45PM	Citrone's Top 15 Stock Picks (Insider Monkey)
Mar-08-24 04:07PM	Retail Stocks Topple Off Highs On Earnings After Huge Run-Ups (Investor's Business Daily) -7.15%
10:37AM	Abercrombie, Costco, Ross Stores Topple Off Highs On Earnings After Huge Run-Ups For Retail Stocks (Investor's Business Daily)
07:46AM	Abercrombie, Costco Tumble Off Highs On Earnings After Huge Run-Ups For Retail Stocks (Investor's Business Daily)
07:09AM	Abercrombie & Fitch enters wedding category (Retail Dive)
Mar-07-24 10:31PM	Abercrombie & Fitch Co. (ANF) Reports Stellar Full Year Results with Significant Margin ... (GuruFocus.com) -5.34%
04:34PM	Costco Stock Tumbles Off High After Mixed Earnings, Abercrombie Deepens Slide (Investor's Business Daily)
04:34PM	Costco Stock Dives Off High After Mixed Earnings, Abercrombie Deepens Slide (Investor's Business Daily)
04:16PM	Gap CEO: We are seeing early signs of a reinvigorated business (Yahoo Finance)
04:07PM	Costco Stock Bags New High With Earnings Due, Abercrombie Deepens Slide (Investor's Business Daily)
03:06PM	This Hot Retailer Outpaces Nvidia Stock, But Watch For These Sell Signals (Investor's Business Daily)
02:25PM	Three Killed in First Fatal Houthi Attack on Red Sea Shippers (Sourcing Journal)
01:41PM	American Eagle Stock Rises on Record Q4 Revenue, New Plan To Increase Profitability (Investopedia)
01:00PM	Abercrombie (ANF) Q4 Earnings Beat Estimates, Sales Rise Y/Y (Zacks)
11:41AM	American Eagle Stock Is Surging. Earnings Beat and Theres a Growth Plan. (Barrons.com)
11:18AM	Abercrombie & Fitch Co. (NYSE:ANF) Q4 2024 Earnings Call Transcript (Insider Monkey)
09:00AM	Abercrombie & Fitch Announces 'The A&F Wedding Shop' For Brides, Bachelorettes And Best-Dressed Guests (GlobeNewswire)
06:00AM	Abercrombie & Fitch Is Reaping the Rewards of Taking Adult Women Seriously (The Wall Street Journal)
12:52AM	Q4 2023 Abercrombie & Fitch Co Earnings Call (Thomson Reuters StreetEvents)
Mar-06-24 04:07PM	Costco On Deck, After Abercrombie Earnings Soar 267% And Retail Stocks Set Highs (Investor's Business Daily)
04:06PM	How Abercrombie became a retail standout: CEO (Yahoo Finance Video)
03:49PM	Abercrombie & Fitch Q4 sales surge 21%; issues upbeat guidance (Chain Store Age)
12:59PM	Abercrombie & Fitch CEO: We are on a march to $5 billion in sales (Yahoo Finance)
12:51PM	ANF Stock Earnings: Abercrombie & Fitch Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
12:34PM	Abercrombie Earnings Soar 267% And Costco Due, After Scorching Gains For Retail Stocks (Investor's Business Daily)
12:03PM	Abercrombie & Fitch Posts Strong Q4 Results, Guidance (Investopedia)
11:36AM	Abercrombie Stock Drops After Earnings. Its 400% Gain Over the Past Year Though Has Topped Nvidias. (Barrons.com)
10:40AM	Abercrombie & Fitch stock is near a record high after it hit big sales goals 2 years early (Quartz)
10:12AM	What's driving Abercrombie & Fitch's turnaround? (Yahoo Finance Video)
09:46AM	Abercrombie Revenue-Growth Forecast Shows Signs of Slowing (Bloomberg)
09:30AM	Abercrombie (ANF) Q4 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
08:52AM	Abercrombie & Fitch Stock Is Slipping After Strong Earnings (Barrons.com)
08:40AM	Abercrombie & Fitch (ANF) Q4 Earnings and Revenues Beat Estimates (Zacks)
08:10AM	Abercrombie & Fitch Guides FY24 Net Sales Growth In Line With Estimates - Update (RTT News)
07:44AM	UPDATE 3-Abercrombie & Fitch forecasts upbeat revenue growth on strong apparel demand (Reuters)
07:41AM	Abercrombie & Fitch forecasts upbeat revenue growth on strong apparel demand (Reuters)
07:39AM	Abercrombie: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:36AM	Abercrombie and Fitch's (NYSE:ANF) Q4 Sales Beat Estimates But Stock Drops (StockStory)
07:35AM	Abercombie & Fitch Reports 21% Leap in Q4 Sales, Expects Strong 2024 (WWD)
07:35AM	Abercrombie & Fitch beats revenue estimates on strong holiday-quarter demand (Reuters)
07:30AM	Abercrombie & Fitch Co. Reports Fourth Quarter and Full Year Results (GlobeNewswire)
Mar-05-24 04:47PM	Powell testimony, earnings, Fed Beige Book: What to Watch (Yahoo Finance Video)
04:40PM	Retail Stocks: Abercrombie Earnings Due After 391% Rally; Ross Stores Beats (Investor's Business Daily)
04:04PM	Ross Stores, 3 Other Retail Stocks Set To Report Earnings After Blistering Gains (Investor's Business Daily)
02:01AM	What To Expect From Abercrombie and Fitchs (ANF) Q4 Earnings (StockStory)
Mar-04-24 04:27PM	This Once-Bankrupt Retailer Went From Facing Boycotts To A 285% Stock Price Increase And Now Is Outpacing Nvidia (Benzinga)
Mar-03-24 09:06AM	What to Expect in the Markets This Week (Investopedia)
Mar-01-24 05:14PM	Broadcom earnings, jobs report, Fed: What to Watch Next Week (Yahoo Finance Video)
02:30PM	Dampened Denim Sales Call for Diversification and Innovation (Sourcing Journal)
11:11AM	Earn a 5.3% Yield from Abercrombie & Fitch Using This Hack (Benzinga)
09:10AM	Abercrombie (ANF) to Post Q4 Earnings: What's in the Cards? (Zacks)
08:00AM	Abercrombie & Fitch history: Beyond the Ticker (Yahoo Finance Video)
Feb-28-24 12:00PM	Abercrombie & Fitch (ANF) Is Up 1.59% in One Week: What You Should Know (Zacks)

Abercrombie & Fitch Co. engages in the retail of apparel, personal care products, and accessories. The firm operates through following geographical segments: Americas, EMEA and APAC. The Americas segment includes operations in North America and South America. The EMEA segment includes operations in Europe, the Middle East and Africa. The APAC segment includes operations in the Asia-Pacific region, including Asia and Oceania. The company was founded by David Abercrombie in 1892 and is headquartered in New Albany, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Horowitz Fran	Chief Executive Officer	Apr 18 '24	Sale	110.61	400,000	44,244,000	525,520	Apr 22 06:26 PM
Scott Kristin A.	President-Global Brands	Mar 25 '24	Option Exercise	0.00	15,734	0	62,540	Mar 26 05:43 PM
Rust Jay	EVP Human Resources	Mar 25 '24	Option Exercise	0.00	3,680	0	5,759	Mar 26 05:43 PM
Lipesky Scott D.	EVP, COO and CFO	Mar 25 '24	Option Exercise	0.00	7,867	0	101,513	Mar 26 05:43 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Mar 25 '24	Option Exercise	0.00	3,147	0	31,347	Mar 26 05:43 PM
Horowitz Fran	Chief Executive Officer	Mar 25 '24	Option Exercise	0.00	35,793	0	823,137	Mar 26 05:43 PM
Horowitz Fran	Chief Executive Officer	Mar 22 '24	Option Exercise	0.00	40,017	0	805,292	Mar 26 05:43 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Mar 22 '24	Option Exercise	0.00	3,378	0	29,716	Mar 26 05:43 PM
Lipesky Scott D.	EVP, COO and CFO	Mar 22 '24	Option Exercise	0.00	9,095	0	97,653	Mar 26 05:43 PM
Rust Jay	EVP Human Resources	Mar 22 '24	Option Exercise	0.00	1,949	0	2,963	Mar 26 05:43 PM
Scott Kristin A.	President-Global Brands	Mar 22 '24	Option Exercise	0.00	15,591	0	53,799	Mar 26 05:43 PM
Desai Samir	EVP;Chief Digital&Tech Officer	Mar 22 '24	Option Exercise	0.00	7,016	0	26,327	Mar 26 05:43 PM
Scott Kristin A.	President-Global Brands	Mar 08 '24	Sale	126.15	120,000	15,138,427	38,208	Mar 11 08:44 PM
Lipesky Scott D.	EVP, COO and CFO	Mar 08 '24	Sale	127.95	35,000	4,478,250	88,558	Mar 11 08:44 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Mar 08 '24	Sale	121.02	35,000	4,235,753	26,338	Mar 11 08:44 PM
GOLDMAN JAMES A	Director	Mar 08 '24	Sale	126.91	10,000	1,269,095	11,685	Mar 11 08:44 PM
TRAVIS NIGEL	Director	Mar 08 '24	Sale	128.64	3,615	465,034	27,555	Mar 11 08:45 PM
ANDERSON KERRII B	Director	Mar 08 '24	Sale	127.33	3,000	382,004	45,878	Mar 11 08:55 PM
Robinson Kenneth B.	Director	Mar 08 '24	Sale	125.79	1,000	125,790	8,180	Mar 11 08:45 PM
Rust Jay	EVP Human Resources	Mar 08 '24	Sale	125.41	786	98,572	1,014	Mar 11 08:45 PM
Lipesky Scott D.	EVP, COO and CFO	Mar 07 '24	Option Exercise	0.00	11,753	0	128,740	Mar 11 08:44 PM
Scott Kristin A.	President-Global Brands	Mar 07 '24	Option Exercise	0.00	17,630	0	166,115	Mar 11 08:44 PM
Rust Jay	EVP Human Resources	Mar 07 '24	Option Exercise	0.00	2,938	0	3,161	Mar 11 08:45 PM
Desai Samir	EVP;Chief Digital&Tech Officer	Mar 07 '24	Option Exercise	0.00	11,753	0	25,138	Mar 11 08:45 PM
Horowitz Fran	Chief Executive Officer	Mar 07 '24	Option Exercise	0.00	48,484	0	787,021	Mar 11 08:45 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Mar 07 '24	Option Exercise	0.00	4,114	0	63,200	Mar 11 08:44 PM
Scott Kristin A.	President-Global Brands	Jan 08 '24	Sale	96.25	80,000	7,700,000	148,485	Jan 09 05:21 PM
Lipesky Scott D.	EVP, COO and CFO	Jan 08 '24	Sale	96.24	50,000	4,812,000	116,987	Jan 09 05:21 PM
Gallagher Sarah M.	Director	Nov 22 '23	Sale	74.36	13,225	983,371	2,800	Nov 27 03:06 PM
Desai Samir	EVP;Chief Digital&Tech Officer	Nov 22 '23	Sale	73.29	9,744	714,138	13,385	Nov 27 03:06 PM
Rust Jay	EVP Human Resources	Nov 22 '23	Sale	72.99	222	16,204	223	Nov 27 03:06 PM
Rust Jay	EVP Human Resources	Oct 16 '23	Option Exercise	0.00	639	0	639	Oct 17 07:05 PM
Horowitz Fran	Chief Executive Officer	Oct 13 '23	Option Exercise	24.15	92,051	2,222,933	799,777	Oct 17 05:37 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Aug 28 '23	Option Exercise	0.00	41,972	0	77,903	Aug 30 04:27 PM
Horowitz Fran	Chief Executive Officer	Aug 28 '23	Option Exercise	0.00	25,048	0	718,961	Aug 30 04:27 PM
Lipesky Scott D.	EVP, COO and CFO	Aug 28 '23	Option Exercise	0.00	125,238	0	222,156	Aug 30 04:27 PM
Scott Kristin A.	President-Global Brands	Aug 28 '23	Option Exercise	0.00	170,594	0	304,997	Aug 30 04:28 PM
Scott Kristin A.	President-Global Brands	Aug 24 '23	Sale	51.12	143,249	7,322,677	134,403	Aug 25 06:36 PM
HENCHEL GREGORY J	SVP, Gen Cnsl & Secy	Aug 24 '23	Sale	51.05	27,910	1,424,741	35,931	Aug 25 06:36 PM
Rust Jay	EVP Human Resources	Aug 24 '23	Sale	51.80	2,385	123,553	0	Aug 25 06:37 PM
Robinson Kenneth B.	Director	Aug 24 '23	Sale	51.84	2,000	103,690	9,180	Aug 25 06:37 PM
Horowitz Fran	Chief Executive Officer	Aug 23 '23	Sale	50.79	60,000	3,047,400	693,913	Aug 25 05:55 PM
Lipesky Scott D.	EVP, COO and CFO	Aug 23 '23	Sale	48.58	25,000	1,214,500	96,918	Aug 25 05:55 PM
Desai Samir	EVP;Chief Digital&Tech Officer	Aug 18 '23	Option Exercise	0.00	14,754	0	29,132	Aug 30 04:28 PM
Horowitz Fran	Chief Executive Officer	Aug 10 '23	Sale	40.26	21,711	874,085	753,913	Aug 11 03:46 PM
Horowitz Fran	Chief Executive Officer	Aug 09 '23	Sale	40.07	17,883	716,572	775,624	Aug 11 03:46 PM
Horowitz Fran	Chief Executive Officer	Jul 31 '23	Sale	40.08	4,521	181,202	793,507	Aug 01 05:14 PM
Horowitz Fran	Chief Executive Officer	Jul 28 '23	Sale	40.05	15,885	636,194	798,028	Aug 01 05:14 PM
Lipesky Scott D.	EVP, COO and CFO	Jul 28 '23	Sale	40.00	10,000	400,000	121,918	Aug 01 05:14 PM
Horowitz Fran	Chief Executive Officer	Jul 26 '23	Sale	38.39	60,000	2,303,400	813,913	Jul 27 06:54 PM
Lipesky Scott D.	EVP, COO and CFO	Jul 26 '23	Sale	38.00	7,500	285,000	131,918	Jul 27 06:54 PM
Horowitz Fran	Chief Executive Officer	Jul 17 '23	Sale	36.90	48,760	1,799,244	873,913	Jul 19 04:18 PM
Horowitz Fran	Chief Executive Officer	Jul 12 '23	Sale	36.07	10,338	372,892	922,673	Jul 13 05:47 PM
Lipesky Scott D.	EVP, COO and CFO	Jul 11 '23	Sale	36.00	7,500	270,000	139,418	Jul 13 05:47 PM
Horowitz Fran	Chief Executive Officer	Jul 11 '23	Sale	36.02	902	32,490	933,011	Jul 13 05:47 PM
Horowitz Fran	Chief Executive Officer	Jul 10 '23	Sale	35.42	120,000	4,250,400	933,913	Jul 12 06:04 PM
TRAVIS NIGEL	Director	Jun 08 '23	Option Exercise	0.00	8,979	0	41,009	Jun 12 04:10 PM
McCluskey Helen	Director	Jun 08 '23	Option Exercise	0.00	7,565	0	36,678	Jun 12 04:10 PM
Robinson Kenneth B.	Director	Jun 08 '23	Option Exercise	0.00	7,565	0	11,180	Jun 12 04:10 PM
ANDERSON KERRII B	Director	Jun 08 '23	Option Exercise	0.00	7,565	0	48,878	Jun 12 04:10 PM
BURMAN TERRY LEE	Director	Jun 08 '23	Option Exercise	0.00	7,565	0	46,498	Jun 12 04:10 PM
GOLDMAN JAMES A	Director	Jun 08 '23	Option Exercise	0.00	7,565	0	24,385	Jun 12 04:10 PM
GREENLEES MICHAEL E	Director	Jun 08 '23	Option Exercise	0.00	7,565	0	7,565	Jun 12 04:10 PM

Open in Screener

Dollar change +10.28
Percentage change 2.33	%

PACS

PACS Group Inc.

May 03 • 04:00PM ET

24.81

Dollar change -0.18
Percentage change -0.72	%

Healthcare • Medical Care Facilities • USA • NYSE

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

Index	-	P/E	-	EPS (ttm)	-	Insider Own	88.43%	Shs Outstand	150.15M	Perf Week	0.32%
Market Cap	3.73B	Forward P/E	-	EPS next Y	-	Insider Trans	-2.36%	Shs Float	17.37M	Perf Month	-
Income	-	PEG	-	EPS next Q	-	Inst Own	-	Short Float	0.93%	Perf Quarter	-
Sales	-	P/S	-	EPS this Y	-	Inst Trans	-	Short Ratio	0.15	Perf Half Y	-
Book/sh	-	P/B	-	EPS next Y	-	ROA	-	Short Interest	0.16M	Perf Year	-
Cash/sh	-	P/C	-	EPS next 5Y	-	ROE	-	52W Range	22.61 - 25.72	Perf YTD	7.87%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-	52W High	-3.54%	Beta	-
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	68.04%	Gross Margin	-	52W Low	9.73%	ATR (14)	1.07
Dividend Ex-Date	-	Current Ratio	-	EPS Y/Y TTM	-	Oper. Margin	-	RSI (14)	-	Volatility	4.01% -
Employees	32433	Debt/Eq	-	Sales Y/Y TTM	-	Profit Margin	-	Recom	-	Target Price	-
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	-	Payout	-	Rel Volume	0.37	Prev Close	24.99
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-	Earnings	-	Avg Volume	1.09M	Price	24.81
SMA20	3.03%	SMA50	3.03%	SMA200	3.03%	Trades		Volume	399,072	Change	-0.72%

Apr-15-24 07:54PM	PACS Group, Inc. Announces Closing of Its Initial Public Offering and Full Exercise of the Underwriters Option to Purchase Additional Shares from the Selling Stockholders (Business Wire)
Apr-10-24 11:36PM	PACS Group to raise $450 mln in US IPO (Reuters)
11:25PM	PACS Group, Inc. Announces Pricing of Its Upsized Initial Public Offering (Business Wire)

PACS Group, Inc. is a post-acute healthcare company, primarily focuses on delivering skilled nursing care through a portfolio of independently operated facilities. It also provides senior care, assisted living, and independent living options in some communities. The company provides services under brand name is :Pacs post acute, Pacs serives, Pacs properties and Pacs ventures. PACS Group was founded by Jason Murray and Mark Hancock on January 1, 2013 and is headquartered in Farmington, UT.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Murray Jason Hulse	Co-Founder, CEO & Chairman	Apr 15 '24	Sale	21.00	1,607,142	33,749,982	62,754,551	Apr 15 04:02 PM
Hancock Mark	Co-Founder & Exec. Vice Chair.	Apr 15 '24	Sale	21.00	1,607,142	33,749,982	62,754,551	Apr 15 04:02 PM

Open in Screener

AAPL

Apple Inc

May 03 • 04:00PM ET

183.38

Dollar change +10.35
Percentage change 5.98	%

Technology • Consumer Electronics • USA • NASD

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

Held by: VTI VOO IVV VUG QQQ VGT IWF IVW VIG VV

Index	DJIA, NDX, S&P 500	P/E	28.52	EPS (ttm)	6.43	Insider Own	0.09%	Shs Outstand	15.55B	Perf Week	8.32%
Market Cap	2831.74B	Forward P/E	25.59	EPS next Y	7.17	Insider Trans	-4.48%	Shs Float	15.43B	Perf Month	8.62%
Income	100.39B	PEG	2.59	EPS next Q	1.33	Inst Own	61.78%	Short Float	0.66%	Perf Quarter	-1.33%
Sales	381.62B	P/S	7.42	EPS this Y	7.22%	Inst Trans	-0.48%	Short Ratio	1.65	Perf Half Y	5.41%
Book/sh	4.84	P/B	37.91	EPS next Y	9.03%	ROA	29.99%	Short Interest	101.91M	Perf Year	9.51%
Cash/sh	4.35	P/C	42.17	EPS next 5Y	11.00%	ROE	147.25%	52W Range	164.07 - 199.62	Perf YTD	-4.75%
Dividend Est.	0.99 (0.54%)	P/FCF	27.78	EPS past 5Y	15.55%	ROI	60.47%	52W High	-8.14%	Beta	1.24
Dividend TTM	0.96 (0.52%)	Quick Ratio	0.99	Sales past 5Y	8.34%	Gross Margin	45.59%	52W Low	11.77%	ATR (14)	4.23
Dividend Ex-Date	Feb 09, 2024	Current Ratio	1.04	EPS Y/Y TTM	9.23%	Oper. Margin	30.98%	RSI (14)	66.84	Volatility	2.12% 1.82%
Employees	161000	Debt/Eq	1.41	Sales Y/Y TTM	-0.90%	Profit Margin	26.31%	Recom	2.05	Target Price	200.29
Option/Short	Yes / Yes	LT Debt/Eq	1.24	EPS Q/Q	0.25%	Payout	15.32%	Rel Volume	2.57	Prev Close	173.03
Sales Surprise	0.43%	EPS Surprise	1.65%	Sales Q/Q	-4.31%	Earnings	May 02 AMC	Avg Volume	61.58M	Price	183.38
SMA20	7.99%	SMA50	6.36%	SMA200	1.18%	Trades		Volume	158,237,465	Change	5.98%

Date	Action	Analyst	Rating Change	Price Target Change
May-03-24	Upgrade	Itau BBA	Underperform → Market Perform	$162 → $188
May-03-24	Reiterated	Monness Crespi & Hardt	Buy	$200 → $205
Apr-29-24	Upgrade	Bernstein	Mkt Perform → Outperform	$195
Apr-17-24	Initiated	Maxim Group	Hold	$178
Apr-11-24	Reiterated	JP Morgan	Overweight	$215 → $210
Mar-28-24	Downgrade	DZ Bank	Buy → Hold	$180
Feb-02-24	Reiterated	Piper Sandler	Neutral	$205 → $190
Feb-02-24	Reiterated	Monness Crespi & Hardt	Buy	$189 → $200
Feb-02-24	Reiterated	JP Morgan	Overweight	$225 → $215
Feb-02-24	Reiterated	Goldman	Buy	$223 → $232
Feb-02-24	Reiterated	Barclays	Underweight	$160 → $158
Jan-29-24	Reiterated	Robert W. Baird	Outperform	$186 → $200
Jan-18-24	Upgrade	BofA Securities	Neutral → Buy	$208 → $225
Jan-10-24	Downgrade	Redburn Atlantic	Buy → Neutral	$200
Jan-04-24	Downgrade	Piper Sandler	Overweight → Neutral	$220 → $205
Jan-03-24	Resumed	DA Davidson	Neutral	$166
Jan-02-24	Downgrade	Barclays	Equal Weight → Underweight	$161 → $160
Dec-22-23	Reiterated	Needham	Buy	$195 → $220
Oct-31-23	Reiterated	Jefferies	Buy	$220 → $195
Oct-16-23	Reiterated	Morgan Stanley	Overweight	$215 → $210

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

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
WILLIAMS JEFFREY E	COO	Apr 11 '24	Sale	172.22	59,162	10,188,880	489,944	Apr 15 06:31 PM
Maestri Luca	Senior Vice President, CFO	Apr 11 '24	Sale	174.12	53,194	9,261,933	107,788	Apr 15 06:30 PM
COOK TIMOTHY D	Chief Executive Officer	Apr 02 '24	Sale	168.62	97,227	16,394,529	3,280,180	Apr 03 06:31 PM
O'BRIEN DEIRDRE	Senior Vice President	Apr 02 '24	Sale	168.91	54,732	9,244,782	136,572	Apr 03 06:33 PM
Adams Katherine L.	SVP, GC and Secretary	Apr 02 '24	Sale	168.90	54,732	9,244,235	293,393	Apr 03 06:30 PM
COOK TIMOTHY D	Chief Executive Officer	Apr 01 '24	Sale	170.03	99,183	16,864,085	3,377,407	Apr 03 06:31 PM
LEVINSON ARTHUR D	Director	Feb 29 '24	Sale	180.94	100,000	18,094,000	4,434,576	Mar 01 06:34 PM
KONDO CHRIS	Principal Accounting Officer	Nov 29 '23	Sale	192.00	5,513	1,058,496	29,174	Dec 01 06:32 PM
Adams Katherine L.	SVP, GC and Secretary	Nov 17 '23	Sale	188.79	123,448	23,305,748	0	Nov 20 06:31 PM
KONDO CHRIS	Principal Accounting Officer	Nov 10 '23	Sale	184.04	4,806	884,496	34,687	Nov 14 06:31 PM
Maestri Luca	Senior Vice President, CFO	Oct 09 '23	Sale	178.69	31,685	5,661,923	107,661	Oct 10 06:30 PM
WILLIAMS JEFFREY E	COO	Oct 06 '23	Sale	177.00	69,785	12,351,945	489,817	Oct 10 06:31 PM
Maestri Luca	Senior Vice President, CFO	Oct 06 '23	Sale	177.89	32,010	5,694,259	139,346	Oct 10 06:30 PM
COOK TIMOTHY D	Chief Executive Officer	Oct 03 '23	Sale	172.50	240,569	41,498,284	3,280,053	Oct 03 09:04 PM
O'BRIEN DEIRDRE	Senior Vice President	Oct 03 '23	Sale	172.11	65,536	11,279,673	136,445	Oct 03 09:08 PM
Adams Katherine L.	SVP, GC and Secretary	Oct 03 '23	Sale	172.09	65,536	11,278,365	416,714	Oct 03 09:02 PM
O'BRIEN DEIRDRE	Senior Vice President	Aug 07 '23	Sale	178.56	15,419	2,753,217	136,445	Aug 08 06:30 PM
KONDO CHRIS	Principal Accounting Officer	May 08 '23	Sale	173.26	4,092	708,980	33,946	May 10 06:30 PM

Open in Screener

JPM

JPMorgan Chase & Co.

May 03 • 04:00PM ET

190.51

Dollar change -1.15
Percentage change -0.60	%

Financial • Banks - Diversified • USA • NYSE

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

JPM JPMorgan Chase & Co. daily Stock Chart

Held by: VTI VOO IVV VTV VIG VYM IWD IVE VFH DGRO

Index	DJIA, S&P 500	P/E	11.50	EPS (ttm)	16.56	Insider Own	0.52%	Shs Outstand	2.88B	Perf Week	-1.54%
Market Cap	547.08B	Forward P/E	11.48	EPS next Y	16.60	Insider Trans	-7.21%	Shs Float	2.86B	Perf Month	-2.63%
Income	48.51B	PEG	9.59	EPS next Q	4.11	Inst Own	73.42%	Short Float	0.70%	Perf Quarter	9.03%
Sales	252.78B	P/S	2.16	EPS this Y	-0.03%	Inst Trans	0.11%	Short Ratio	2.28	Perf Half Y	37.12%
Book/sh	106.81	P/B	1.78	EPS next Y	2.28%	ROA	1.28%	Short Interest	19.89M	Perf Year	40.10%
Cash/sh	-	P/C	-	EPS next 5Y	1.20%	ROE	15.65%	52W Range	131.81 - 200.94	Perf YTD	12.00%
Dividend Est.	4.67 (2.45%)	P/FCF	3.89	EPS past 5Y	12.53%	ROI	6.31%	52W High	-5.19%	Beta	1.11
Dividend TTM	4.25 (2.23%)	Quick Ratio	-	Sales past 5Y	14.88%	Gross Margin	-	52W Low	44.53%	ATR (14)	3.44
Dividend Ex-Date	Apr 04, 2024	Current Ratio	1.53	EPS Y/Y TTM	22.17%	Oper. Margin	25.14%	RSI (14)	49.16	Volatility	1.78% 1.81%
Employees	309926	Debt/Eq	2.39	Sales Y/Y TTM	40.48%	Profit Margin	19.19%	Recom	1.71	Target Price	210.69
Option/Short	Yes / Yes	LT Debt/Eq	1.29	EPS Q/Q	8.33%	Payout	25.27%	Rel Volume	1.02	Prev Close	191.66
Sales Surprise	0.59%	EPS Surprise	6.43%	Sales Q/Q	18.17%	Earnings	Apr 12 BMO	Avg Volume	8.74M	Price	190.51
SMA20	0.07%	SMA50	-0.22%	SMA200	15.56%	Trades		Volume	8,915,550	Change	-0.60%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-09-24	Upgrade	Deutsche Bank	Hold → Buy	$140 → $190
Dec-18-23	Upgrade	Daiwa Securities	Outperform → Buy
Nov-02-23	Downgrade	Odeon	Buy → Hold	$140
Sep-07-23	Initiated	HSBC Securities	Hold	$159
Jul-12-23	Downgrade	Citigroup	Buy → Neutral	$160
Jul-11-23	Upgrade	Jefferies	Hold → Buy	$149 → $165
Jul-10-23	Downgrade	Societe Generale	Buy → Hold
Jul-07-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$170
May-01-23	Upgrade	Odeon	Hold → Buy
Mar-13-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$148 → $155
Jan-06-23	Downgrade	Deutsche Bank	Buy → Hold	$145
Dec-08-22	Initiated	Piper Sandler	Overweight	$150
Dec-06-22	Upgrade	Morgan Stanley	Underweight → Overweight	$126 → $153
Jul-18-22	Upgrade	Berenberg	Sell → Hold	$120
Jul-12-22	Upgrade	Citigroup	Neutral → Buy	$145 → $135
May-24-22	Upgrade	Societe Generale	Hold → Buy
May-03-22	Upgrade	Oppenheimer	Perform → Outperform	$167
Feb-14-22	Downgrade	Jefferies	Buy → Hold	$180 → $155
Jan-14-22	Downgrade	Wells Fargo	Overweight → Equal Weight
Jan-05-22	Downgrade	Societe Generale	Buy → Hold

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Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
DIMON JAMES	Chairman & CEO	Apr 15 '24	Sale	184.18	178,222	32,824,625	264,461	Apr 15 04:56 PM
Beer Lori A	Chief Information Officer	Mar 25 '24	Option Exercise	0.00	23,707	0	68,703	Mar 27 04:17 PM
Piepszak Jennifer	Co-CEO CIB	Mar 25 '24	Option Exercise	0.00	39,511	0	72,330	Mar 27 04:17 PM
Friedman Stacey	General Counsel	Mar 25 '24	Option Exercise	0.00	39,511	0	98,967	Mar 27 04:17 PM
Leopold Robin	Head of Human Resources	Mar 25 '24	Option Exercise	0.00	18,438	0	57,310	Mar 27 04:17 PM
Pinto Daniel E	President & COO	Mar 25 '24	Option Exercise	0.00	102,206	0	697,938	Mar 27 04:17 PM
BACON ASHLEY	Chief Risk Officer	Mar 25 '24	Option Exercise	0.00	41,266	0	243,359	Mar 27 04:16 PM
DIMON JAMES	Chairman & CEO	Mar 25 '24	Option Exercise	0.00	292,667	0	604,528	Mar 27 04:16 PM
Erdoes Mary E.	CEO Asset & Wealth Management	Mar 25 '24	Option Exercise	0.00	71,119	0	641,122	Mar 27 04:16 PM
Rohrbaugh Troy L	Co-CEO CIB	Mar 25 '24	Option Exercise	0.00	71,119	0	237,408	Mar 27 04:17 PM
Lake Marianne	CEO CCB	Mar 25 '24	Option Exercise	0.00	52,504	0	123,851	Mar 27 04:17 PM
Beer Lori A	Chief Information Officer	Mar 25 '24	Sale	195.36	3,920	765,805	64,783	Mar 27 04:17 PM
DIMON JAMES	Chairman & CEO	Feb 22 '24	Sale	182.73	821,778	150,167,221	595,316	Feb 22 05:51 PM
Rohrbaugh Troy L	Co-CEO Comm. & Invest. Bank	Feb 22 '24	Sale	182.74	75,000	13,705,155	166,289	Feb 22 06:51 PM
Friedman Stacey	General Counsel	Feb 22 '24	Sale	182.73	6,030	1,101,878	59,456	Feb 22 06:51 PM
Beer Lori A	Chief Information Officer	Feb 22 '24	Sale	182.74	3,920	716,356	44,996	Feb 22 06:51 PM
Erdoes Mary E.	CEO Asset & Wealth Management	Feb 16 '24	Sale	178.99	4,814	861,665	570,003	Feb 16 07:36 PM
Lake Marianne	CEO CCB	Feb 16 '24	Sale	178.97	4,459	798,039	71,347	Feb 16 07:36 PM
BACON ASHLEY	Chief Risk Officer	Feb 16 '24	Sale	179.00	3,368	602,857	202,093	Feb 16 07:35 PM
Petno Douglas B	CEO Commercial Banking	Feb 16 '24	Sale	178.99	3,266	584,586	289,773	Feb 16 07:36 PM
Scher Peter	Vice Chairman	Feb 16 '24	Sale	178.96	1,810	323,915	44,956	Feb 16 07:36 PM
Piepszak Jennifer	Co-CEO CIB	Feb 16 '24	Sale	178.96	1,648	294,918	32,819	Feb 16 07:36 PM
Erdoes Mary E.	CEO Asset & Wealth Management	Jan 16 '24	Sale	166.73	4,814	802,618	574,817	Jan 16 07:10 PM
Lake Marianne	Co-CEO CCB	Jan 16 '24	Sale	166.72	4,459	743,422	64,996	Jan 16 07:10 PM
BACON ASHLEY	Chief Risk Officer	Jan 16 '24	Sale	166.73	3,368	561,551	205,461	Jan 16 07:10 PM
Petno Douglas B	CEO Commercial Banking	Jan 16 '24	Sale	166.70	3,267	544,596	295,914	Jan 16 07:10 PM
Scher Peter	Vice Chairman	Jan 16 '24	Sale	166.65	1,812	301,971	46,766	Jan 16 07:10 PM
Piepszak Jennifer	Co-CEO CCB	Jan 16 '24	Sale	166.59	1,649	274,709	34,467	Jan 16 07:10 PM
Pinto Daniel E	President & COO, CEO CIB	Jan 13 '24	Option Exercise	0.00	68,330	0	634,995	Jan 16 07:11 PM
Friedman Stacey	General Counsel	Jan 13 '24	Option Exercise	0.00	25,095	0	78,520	Jan 16 07:10 PM
Beer Lori A	Chief Information Officer	Jan 13 '24	Option Exercise	0.00	15,351	0	56,547	Jan 16 07:10 PM
Leopold Robin	Head of Human Resources	Jan 13 '24	Option Exercise	0.00	12,755	0	44,390	Jan 16 07:10 PM
Korablina Elena A	Corporate Controller	Jan 13 '24	Option Exercise	0.00	7,619	0	32,270	Jan 16 07:11 PM
Piepszak Jennifer	Co-CEO CCB	Jan 13 '24	Option Exercise	0.00	27,543	0	50,469	Jan 16 07:10 PM
Petno Douglas B	CEO Commercial Banking	Jan 13 '24	Option Exercise	0.00	27,205	0	313,318	Jan 16 07:10 PM
Lake Marianne	Co-CEO CCB	Jan 13 '24	Option Exercise	0.00	31,528	0	86,040	Jan 16 07:10 PM
Erdoes Mary E.	CEO Asset & Wealth Management	Jan 13 '24	Option Exercise	0.00	41,155	0	601,528	Jan 16 07:10 PM
Scher Peter	Vice Chairman	Jan 13 '24	Option Exercise	0.00	12,590	0	53,923	Jan 16 07:10 PM
Barnum Jeremy	Chief Financial Officer	Jan 13 '24	Option Exercise	0.00	17,911	0	43,815	Jan 16 07:10 PM
BACON ASHLEY	Chief Risk Officer	Jan 13 '24	Option Exercise	0.00	25,634	0	220,990	Jan 16 07:10 PM
Lake Marianne	Co-CEO CCB	Dec 12 '23	Sale	160.00	32,243	5,158,906	131,962	Dec 12 05:06 PM
Korablina Elena A	Corporate Controller	Oct 25 '23	Option Exercise	0.00	1,706	0	25,620	Oct 26 04:34 PM
Friedman Stacey	General Counsel	Sep 06 '23	Sale	144.86	4,310	624,335	53,425	Sep 06 06:17 PM
Friedman Stacey	General Counsel	Aug 07 '23	Sale	157.16	4,310	677,343	57,735	Aug 08 04:20 PM
Erdoes Mary E.	CEO Asset & Wealth Management	Jun 15 '23	Sale	142.15	8,118	1,154,002	560,373	Jun 15 05:31 PM
Petno Douglas B	CEO Commercial Banking	Jun 15 '23	Sale	142.16	4,930	700,864	277,161	Jun 15 05:35 PM
Scher Peter	Vice Chairman	Jun 15 '23	Sale	141.39	2,482	350,930	41,333	Jun 15 05:33 PM
Piepszak Jennifer	Co-CEO CCB	Jun 12 '23	Sale	140.70	1,871	263,243	22,926	Jun 12 04:31 PM
Scher Peter	Vice Chairman	May 19 '23	Sale	140.08	1,241	173,836	43,815	May 19 04:21 PM
BACON ASHLEY	Chief Risk Officer	May 15 '23	Sale	135.00	16,766	2,263,462	195,356	May 16 04:34 PM
Beer Lori A	Chief Information Officer	May 15 '23	Sale	135.00	15,926	2,150,066	41,196	May 16 04:34 PM
Erdoes Mary E.	CEO Asset & Wealth Management	May 15 '23	Sale	134.81	8,119	1,094,483	568,491	May 16 04:34 PM
Petno Douglas B	CEO Commercial Banking	May 15 '23	Sale	134.90	4,932	665,331	282,091	May 16 04:34 PM
Scher Peter	Vice Chairman	May 15 '23	Sale	135.02	1,240	167,421	45,056	May 16 04:34 PM
Pinto Daniel E	President & COO, CEO CIB	May 11 '23	Sale	135.93	113,640	15,446,790	566,665	May 11 06:32 PM
Piepszak Jennifer	Co-CEO CCB	May 11 '23	Sale	135.97	1,871	254,405	24,797	May 11 06:31 PM

Open in Screener

ICE

Intercontinental Exchange Inc

May 03 • 04:00PM ET

130.50

Dollar change +3.96
Percentage change 3.13	%

Financial • Financial Data & Stock Exchanges • USA • NYSE

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ICE Intercontinental Exchange Inc daily Stock Chart

Held by: VTI VOO IVV VTV VIG MOAT JEPI IWD IVE VFH

Index	S&P 500	P/E	29.89	EPS (ttm)	4.37	Insider Own	0.85%	Shs Outstand	573.00M	Perf Week	-0.91%
Market Cap	74.85B	Forward P/E	19.72	EPS next Y	6.62	Insider Trans	-9.17%	Shs Float	568.70M	Perf Month	-4.54%
Income	2.48B	PEG	3.26	EPS next Q	1.46	Inst Own	91.27%	Short Float	0.85%	Perf Quarter	1.40%
Sales	9.99B	P/S	7.49	EPS this Y	5.67%	Inst Trans	-1.04%	Short Ratio	1.92	Perf Half Y	20.55%
Book/sh	45.79	P/B	2.85	EPS next Y	11.45%	ROA	1.75%	Short Interest	4.82M	Perf Year	24.49%
Cash/sh	3.64	P/C	35.82	EPS next 5Y	9.17%	ROE	10.04%	52W Range	103.81 - 140.43	Perf YTD	1.61%
Dividend Est.	1.81 (1.38%)	P/FCF	20.39	EPS past 5Y	4.09%	ROI	5.32%	52W High	-7.07%	Beta	1.07
Dividend TTM	1.71 (1.31%)	Quick Ratio	-	Sales past 5Y	11.20%	Gross Margin	70.51%	52W Low	25.71%	ATR (14)	2.44
Dividend Ex-Date	Jun 13, 2024	Current Ratio	-	EPS Y/Y TTM	69.42%	Oper. Margin	40.74%	RSI (14)	44.30	Volatility	2.53% 1.73%
Employees	13222	Debt/Eq	0.85	Sales Y/Y TTM	9.98%	Profit Margin	24.83%	Recom	1.60	Target Price	153.25
Option/Short	Yes / Yes	LT Debt/Eq	0.78	EPS Q/Q	14.24%	Payout	40.08%	Rel Volume	1.59	Prev Close	126.54
Sales Surprise	-0.90%	EPS Surprise	-0.26%	Sales Q/Q	16.06%	Earnings	May 02 BMO	Avg Volume	2.51M	Price	130.50
SMA20	-1.06%	SMA50	-3.48%	SMA200	7.02%	Trades		Volume	3,991,214	Change	3.13%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-08-24	Upgrade	Barclays	Equal Weight → Overweight	$120 → $148
Sep-22-23	Resumed	Goldman	Neutral	$125
Aug-04-23	Upgrade	Citigroup	Neutral → Buy	$117 → $130
Jun-28-23	Initiated	Barclays	Equal Weight	$123
Nov-17-22	Upgrade	BofA Securities	Neutral → Buy	$116 → $132
Oct-12-22	Initiated	Citigroup	Neutral	$102
Aug-17-22	Initiated	Rosenblatt	Buy	$164
Feb-15-22	Initiated	Credit Suisse	Outperform	$160
Dec-16-21	Initiated	BofA Securities	Neutral	$158
Jun-25-21	Resumed	Credit Suisse	Outperform	$131
Jun-11-21	Initiated	Morgan Stanley	Equal-Weight	$122
Nov-19-20	Upgrade	Raymond James	Outperform → Strong Buy	$115 → $125
Oct-20-20	Resumed	Goldman	Buy	$123
Sep-11-20	Initiated	Loop Capital	Buy
Aug-18-20	Downgrade	Oppenheimer	Outperform → Perform
Apr-20-20	Upgrade	Berenberg	Hold → Buy	$101 → $106
Apr-03-20	Upgrade	Citigroup	Neutral → Buy	$100 → $93
Feb-10-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$100 → $105
Dec-16-19	Initiated	Credit Suisse	Outperform
Sep-17-19	Initiated	Oppenheimer	Outperform	$100

Show Previous Ratings

May-03-24 05:00PM	Intercontinental Exchange, Inc. Commences Private Exchange Offer for Black Knight InfoServ LLCs Outstanding 3.625% Senior Notes due 2028 (Business Wire)
11:07AM	Intercontinental Exchange, Inc. (NYSE:ICE) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:31AM	Intercontinental Exchange Average Daily Volume Jumps 36% in April (MT Newswires)
08:57AM	Deutsche Bank Adjusts Price Target on Intercontinental Exchange to $148 From $158 (MT Newswires)
08:30AM	Intercontinental Exchange Reports April 2024 Statistics (Business Wire)
08:00AM	Loading…
08:00AM	ICE Benchmark Administration Launches Beta USD SOFR ICE Swap Rate Swap Spreads and EUR STR ICE Swap Rates (Business Wire)
06:22AM	Goldman Sachs Adjusts Price Target on Intercontinental Exchange to $144 From $142, Maintains Neutral Rating (MT Newswires)
06:22AM	JPMorgan Adjusts Price Target on Intercontinental Exchange to $151 From $147, Maintains Overweight Rating (MT Newswires)
06:21AM	Raymond James Adjusts Price Target on Intercontinental Exchange to $160 From $155, Keeps Strong Buy Rating (MT Newswires)
06:20AM	Barclays Adjusts Price Target on Intercontinental Exchange to $150 From $155, Keeps Overweight Rating (MT Newswires)
03:13AM	Intercontinental Exchange Inc (ICE) (Q1 2024) Earnings Call Transcript Highlights: Robust ... (GuruFocus.com)
01:02AM	Decoding Intercontinental Exchange Inc (ICE): A Strategic SWOT Insight (GuruFocus.com)
May-02-24 02:47PM	Analyst Report: Intercontinental Exchange, Inc. (Morningstar Research)
02:06PM	Keefe Bruyette & Woods Trims Price Target on Intercontinental Exchange to $155 From $156 (MT Newswires)
01:20PM	Intercontinental (ICE) Q1 Earnings Meet Estimates, Revenues Lag (Zacks)
11:30AM	Loading…
11:30AM	ICE (ICE) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
08:52AM	Intercontinental Exchange Inc. (ICE) Q1 2024 Earnings: Strong Performance with Revenue and EPS ... (GuruFocus.com)
08:40AM	IntercontinentalExchange (ICE) Matches Q1 Earnings Estimates (Zacks)
08:26AM	Intercontinental Exchange Q1 Adjusted Earnings, Revenue Gain; Shares Fall Pre-Bell (MT Newswires)
08:10AM	Intercontinental Exchange Approves Second Quarter Dividend of $0.45 per Share (Business Wire)
08:09AM	Intercontinental Exchange Reports Strong First Quarter 2024 (Business Wire)
07:39AM	UPDATE 3-NYSE-parent ICE's revenue misses as muted IPO markets offset record energy trading (Reuters)
07:38AM	NYSE-parent ICE's revenue misses as muted IPO markets offset record energy trading (Reuters)
07:33AM	NYSE-parent ICE's profit rises on record surge in energy market volatility (Reuters)
May-01-24 12:10PM	Should You Buy Intercontinental Exchange (ICE) Ahead of Earnings? (Zacks)
08:30AM	ICE Aligns Midland WTI (HOU) Crude Quality Specifications to Match U.S. Physical Gulf Coast Crude Cargoes (Business Wire)
Apr-30-24 07:01AM	JPMorgan Adjusts Price Target on Intercontinental Exchange to $147 From $151 (MT Newswires)
Apr-29-24 09:16AM	Stay Ahead of the Game With ICE (ICE) Q1 Earnings: Wall Street's Insights on Key Metrics (Zacks)
09:00AM	ICE Redefines Mortgage Servicing for Industry Professionals with New Intelligent, Conversational Interface (Business Wire)
08:30AM	ICE to Provide OTC Derivatives Pricing and Risk Management Solution to Multinational Mining and Metallurgy Company Eramet S.A. (Business Wire)
07:30AM	Loading…
07:30AM	ICE Reports Record Open Interest of Over 94 Million Contracts across Futures and Options including Record Open Interest in Energy and Commodities (Business Wire)
06:35AM	What's in Store for Intercontinental (ICE) in Q1 Earnings? (Zacks)
Apr-26-24 12:10PM	Will ICE (ICE) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-25-24 10:02AM	IntercontinentalExchange (ICE) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-24-24 04:01AM	Wall Streets top bosses tested by shareholder proposals to strip them of power (Yahoo Finance)
04:01AM	Wall Street bosses tested by calls to strip them of power (Yahoo Finance)
Apr-22-24 09:00AM	ICE First Look at Mortgage Performance: Serious Delinquencies at Lowest Since Mid-2006 as Foreclosures Drop, Prepayments Rise (Business Wire)
08:00AM	ICE Environmental Contracts Traded the Equivalent of $1 Trillion in Notional Value for the Third Consecutive Year (Business Wire)
Apr-19-24 02:00AM	ICE Announces Record Trading Activity in Murban Crude as ICE Futures Abu Dhabi Marks Third Anniversary (Business Wire)
Apr-17-24 04:07PM	Investing in stock exchanges: What ICE brings to the table (Yahoo Finance Video)
08:30AM	ICE Climate, Property and Loan-Level Datasets Provide Holistic Visibility into Broad-Based Housing Sector Risk (Business Wire)
Apr-15-24 09:00AM	ICE Bonds Risk Matching Auction Named Best Sell-Side Trading Network by WatersTechnology (Business Wire)
Apr-11-24 09:00AM	ICE Reports Record Open Interest Across its Global Natural Gas Markets with Record Trading Activity in Natural Gas Options (Business Wire)
07:00AM	Broadridge Names Hope Jarkowski Chief Legal Officer (PR Newswire)
Apr-09-24 07:00AM	The Historic Westside Celebrates National Volunteer Month With Day of Service Along James P. Brawley Corridor (PR Newswire)
Apr-04-24 09:00AM	Capital Mortgage Services selects MSP loan servicing system from ICE (Business Wire)
Apr-03-24 08:30AM	Intercontinental Exchange Reports March and First Quarter 2024 Statistics (Business Wire)
08:10AM	Compelling Reasons to Retain Intercontinental (ICE) Stock Now (Zacks)
Apr-02-24 04:11PM	Majority of older homeowners plan to stay in their home as they age: Redfin (HousingWire)
10:43AM	Bought a house during the pandemic? Heres how much more that same home would cost today. (MarketWatch)
Apr-01-24 09:00AM	ICE Mortgage Monitor: Trading Up to a 25% More Expensive Home Would More Than Double the Average Mortgage Holders Payment (Business Wire)
Mar-29-24 11:35AM	How Much of These 5 Newsmaking Investments You Could Get With $10,000 Today (Investopedia)
Mar-28-24 04:30PM	Intercontinental Exchange Sets Date for 2024 Virtual Annual Meeting of Stockholders (Business Wire)
Mar-27-24 05:55AM	UPDATE 2-Global Commodities Holdings to work with ICE to create nickel contract (Reuters)
05:45AM	Global Commodities Holdings to work with ICE to create nickel contract (Reuters)
Mar-25-24 08:00PM	Kasikorn Securities Selects ICE for Enhanced Portfolio Analytics and Risk Management for Derivatives (Business Wire)
Mar-21-24 09:00AM	ICE First Look at Mortgage Performance: Delinquencies Improve and Foreclosures Drop as Prepayments Rise Modestly (Business Wire)
Mar-20-24 11:37AM	Intercontinental (ICE), Freddie Mac Join to Enhance Loan Quality (Zacks)
10:02AM	Is Intercontinental Exchange (ICE) Trading at an Attractive Valuation? (Insider Monkey)
09:00AM	ICE Launches Mortgage Insurance Center for Encompass Digital Lending Platform with Integrations to All Major MI Providers (Business Wire)
Mar-19-24 10:30AM	Freddie Mac and ICE Collaborate to Help Lenders Improve Loan Quality (GlobeNewswire)
10:09AM	Should You Invest in Intercontinental Exchange (ICE)? (Insider Monkey)
09:40AM	CME Group (CME) Benefitted from Interest Rate Volatility (Insider Monkey)
09:00AM	Fifth Third Bank Moving to ICEs End-to-End Mortgage Ecosystem to Improve Customer Experience (Business Wire)
Mar-18-24 04:00PM	Lennar Mortgage Moves Servicing Operations to ICE Mortgage Technology for Seamless Systems Integration (Business Wire)
12:00PM	ICE Adds to Property Valuation Toolkit for Housing Finance, Providing Homeowners and Buyers, Lenders and Investors with a Comprehensive Approach to Todays Valuation Challenges (Business Wire)
Mar-13-24 08:00AM	Lender Price Wins ICE Lenders' Choice Award for Innovative Service Provider (PR Newswire)
07:03AM	Intercontinental Exchange Inc's Dividend Analysis (GuruFocus.com)
Mar-12-24 09:47PM	UPDATE 1-CME Group bids to enter US Treasuries clearing business (Reuters)
06:09PM	CME Group bids to enter US Treasuries clearing business, Financial Times reports (Reuters)
12:16PM	Analyst Report: Intercontinental Exchange, Inc. (Morningstar Research)
10:22AM	Intercontinental (ICE) Enhances Offerings With MSCI Index TRFs (Zacks)
Mar-11-24 08:00AM	ICE Expands Equity Derivatives Complex With the Launch of MSCI Index Total Return Futures (Business Wire)
Mar-05-24 08:30AM	Intercontinental Exchange Reports February 2024 Statistics (Business Wire)
Mar-04-24 09:00AM	ICE Mortgage Monitor: First-Time Homebuyers Make Up Record 47% of GSE Purchase Loans, 39% of All GSE Securitizations in 2023 (Business Wire)
12:01AM	First-time homebuyers made up a record share of agency purchase loans in 2023 (HousingWire)
Mar-01-24 11:02AM	Intercontinental (ICE) Shares Rise 8% YTD: More Room to Grow? (Zacks)
Feb-29-24 08:30AM	ICE Benchmark Administration Provides Update Regarding the Cessation of Sterling LIBOR (Business Wire)
08:00AM	New Cloud-Based Audio Solution Will Bring Instant Voice to ICEs Instant Messaging Platform for Traders and Professional Investors (Business Wire)
Feb-28-24 07:15PM	Intercontinental Exchange, Inc. Announces Expiration of Consent Solicitation and Receipt of Requisite Consents Relating to Black Knight InfoServ, LLCs Outstanding 3.625% Senior Notes due 2028 (Business Wire)
08:30AM	ICE to Align Crude Quality Contract Specifications of ICE Midland WTI (HOU) Futures with Physical Gulf Coast Crude Cargoes (Business Wire)
Feb-24-24 03:11AM	Intercontinental Exchange Inc Insider Sells Shares (GuruFocus.com)
Feb-22-24 11:29PM	Insider Sell: COO Stuart Williams Sells 2,927 Shares of Intercontinental Exchange Inc (ICE) (GuruFocus.com)
09:00AM	ICE First Look at Mortgage Performance: Foreclosures Up but Delinquencies Improve as the Mortgage Market Kicks Off 2024 (Business Wire)
Feb-20-24 08:00AM	Intercontinental Exchange, Inc. Commences Consent Solicitation with Respect to Black Knight InfoServ, LLCs Outstanding 3.625% Senior Notes Due 2028 (Business Wire)
08:00AM	ICE Reports Record Open Interest of Over 90 Million Contracts Across Total Futures and Options Markets (Business Wire)
Feb-18-24 10:00AM	Traders Scour Fuel Markets for Profits as Crude Prices Drift Sideways (Bloomberg)
Feb-16-24 05:22PM	Analyst Report: Intercontinental Exchange, Inc. (Morningstar Research)
03:10AM	Director Judith Sprieser Sells 2,246 Shares of Intercontinental Exchange Inc (ICE) (GuruFocus.com)
Feb-14-24 08:30AM	Intercontinental Exchange Chief Financial Officer Warren Gardiner to Present at the UBS Financial Services Conference on February 28 (Business Wire)
Feb-13-24 04:30PM	Intercontinental Exchange Chief Financial Officer Warren Gardiner to Present at the Bank of America Financial Services Conference on February 21 (Business Wire)
09:00AM	ICE Expands Data Coverage to Include More Than 90% of Residential Real Estate Listings Through Deal with MLS-Owned REdistribute (Business Wire)
Feb-10-24 04:35AM	Intercontinental Exchange Inc (ICE) Reports Record Full Year 2023 Results (GuruFocus.com)
03:03AM	Intercontinental Exchange Inc Chief Accounting Officer Sells Company Shares (GuruFocus.com)
Feb-09-24 12:34AM	Q4 2023 Intercontinental Exchange Inc Earnings Call (Thomson Reuters StreetEvents)
12:14AM	Decoding Intercontinental Exchange Inc (ICE): A Strategic SWOT Insight (GuruFocus.com)
Feb-08-24 01:23PM	Analyst Report: Intercontinental Exchange, Inc. (Morningstar Research)
12:45PM	Intercontinental (ICE) Q4 Earnings & Revenues Beat, Dividend Up (Zacks)
07:40AM	UPDATE 3-NYSE parent ICE's profit beats as commodity markets boost trading volumes (Reuters)
07:35AM	NYSE parent ICE's profit beats as commodity markets boost trading volumes (Reuters)

Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment includes trading and listing revenue from the global futures network, the New York Stock Exchange and other registered securities exchanges. The Fixed Income and Data Services segment is composed of fixed income data and analytics offerings, fixed income execution, credit default swap clearing and other multi-asset class data and network services. The Mortgage Technology segment provides an end-to-end network aimed at identifying and solving the inefficiencies that exist in the U.S. residential mortgage market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Surdykowski Andrew J	General Counsel	Apr 26 '24	Sale	131.74	341	44,923	48,713	Apr 30 04:30 PM
Intercontinental Exchange, Inc	10% Owner	Apr 25 '24	Buy	0.87	350,880	304,213	649,934	Apr 29 09:11 PM
Sprecher Jeffrey C	Chief Executive Officer	Apr 03 '24	Option Exercise	50.01	58,388	2,919,984	1,238,283	Apr 05 04:30 PM
Sprecher Jeffrey C	Chief Executive Officer	Apr 03 '24	Sale	137.21	110,000	15,093,323	2,661,705	Apr 05 04:30 PM
Sprecher Jeffrey C	Chief Executive Officer	Apr 03 '24	Sale	137.21	58,388	8,011,519	1,179,895	Apr 05 04:30 PM
SPRIESER JUDITH A	Director	Mar 28 '24	Sale	137.36	2,238	307,422	29,347	Apr 01 04:30 PM
Martin Lynn C	President, NYSE Group	Mar 12 '24	Sale	137.41	6,060	832,714	52,939	Mar 14 04:30 PM
Gardiner Warren	Chief Financial Officer	Mar 12 '24	Sale	137.05	250	34,262	18,076	Mar 14 04:30 PM
Gardiner Warren	Chief Financial Officer	Mar 08 '24	Sale	138.83	500	69,415	18,326	Mar 12 05:54 PM
Surdykowski Andrew J	General Counsel	Mar 06 '24	Option Exercise	57.31	1,180	67,626	49,054	Mar 07 04:30 PM
King Elizabeth Kathryn	Global Head of Clearing & CRO	Mar 06 '24	Sale	138.24	8,878	1,227,334	13,894	Mar 08 04:30 PM
Surdykowski Andrew J	General Counsel	Mar 05 '24	Option Exercise	50.01	3,000	150,030	54,379	Mar 07 04:30 PM
Surdykowski Andrew J	General Counsel	Mar 05 '24	Sale	137.88	6,505	896,909	47,874	Mar 07 04:30 PM
Intercontinental Exchange, Inc	10% Owner	Mar 04 '24	Buy	0.87	2,762,009	2,394,662	7,476,345	Mar 04 05:34 PM
Sprecher Jeffrey C	Chief Executive Officer	Feb 21 '24	Sale	136.35	48,166	6,567,525	1,179,895	Feb 23 04:30 PM
Edmonds Christopher Scott	President, Fixed Income & Data	Feb 21 '24	Sale	136.26	6,269	854,230	16,555	Feb 23 04:30 PM
Martin Lynn C	President, NYSE Group	Feb 20 '24	Sale	136.59	3,772	515,224	58,999	Feb 22 05:05 PM
Williams Stuart Glen	Chief Operating Officer	Feb 20 '24	Sale	136.57	2,927	399,733	14,658	Feb 22 04:30 PM
Foley Douglas	SVP, HR & Administration	Feb 14 '24	Option Exercise	41.59	5,140	213,773	23,523	Feb 14 05:34 PM
Jackson Benjamin	President	Feb 13 '24	Option Exercise	43.48	32,840	1,427,808	166,457	Feb 14 05:54 PM
Jackson Benjamin	President	Feb 13 '24	Sale	134.74	27,970	3,768,635	138,487	Feb 14 05:54 PM
SPRIESER JUDITH A	Director	Feb 13 '24	Sale	134.02	2,246	301,009	31,585	Feb 15 04:30 PM
Foley Douglas	SVP, HR & Administration	Feb 12 '24	Option Exercise	41.59	7,070	294,041	25,453	Feb 14 05:34 PM
Foley Douglas	SVP, HR & Administration	Feb 12 '24	Sale	136.09	7,070	962,156	18,383	Feb 14 05:34 PM
Gardiner Warren	Chief Financial Officer	Feb 12 '24	Sale	136.00	2,176	295,925	12,061	Feb 14 05:56 PM
King Elizabeth Kathryn	Global Head of Clearing & CRO	Feb 08 '24	Sale	132.03	3,783	499,469	17,242	Feb 09 04:30 PM
Namkung James W	Chief Accounting Officer	Feb 08 '24	Sale	132.03	1,182	156,059	16,396	Feb 09 04:30 PM
Sprecher Jeffrey C	Chief Executive Officer	Jan 04 '24	Option Exercise	50.01	58,388	2,919,984	1,210,763	Jan 05 05:43 PM
Sprecher Jeffrey C	Chief Executive Officer	Jan 04 '24	Sale	125.90	110,000	13,849,223	2,771,705	Jan 05 05:43 PM
Sprecher Jeffrey C	Chief Executive Officer	Jan 04 '24	Sale	125.90	58,388	7,351,191	1,152,375	Jan 05 05:43 PM
Jackson Benjamin	President	Dec 29 '23	Option Exercise	41.59	2,560	106,470	127,744	Jan 02 04:35 PM
Surdykowski Andrew J	General Counsel	Dec 26 '23	Option Exercise	51.55	2,000	103,110	45,857	Dec 28 04:23 PM
Surdykowski Andrew J	General Counsel	Dec 26 '23	Sale	126.00	2,364	297,864	43,493	Dec 28 04:23 PM
Namkung James W	Chief Accounting Officer	Dec 14 '23	Sale	125.00	1,078	134,750	17,599	Dec 15 04:34 PM
Namkung James W	Chief Accounting Officer	Dec 13 '23	Sale	120.00	1,171	140,520	18,677	Dec 15 04:34 PM
Edmonds Christopher Scott	Chief Development Officer	Dec 11 '23	Sale	115.00	1,266	145,590	11,533	Dec 13 07:15 PM
Gardiner Warren	Chief Financial Officer	Dec 08 '23	Sale	112.34	500	56,170	15,025	Dec 11 04:36 PM
Jackson Benjamin	President	Dec 04 '23	Option Exercise	41.37	10,100	417,837	135,284	Dec 06 04:37 PM
Jackson Benjamin	President	Dec 04 '23	Sale	114.78	10,100	1,159,239	125,184	Dec 06 04:37 PM
Edmonds Christopher Scott	Chief Development Officer	Dec 04 '23	Sale	115.00	2,030	233,450	12,799	Dec 06 04:36 PM
Foley Douglas	SVP, HR & Administration	Nov 24 '23	Sale	114.46	1,600	183,136	16,802	Nov 28 04:38 PM
Jackson Benjamin	President	Nov 08 '23	Option Exercise	41.37	5,000	206,850	130,184	Nov 09 04:32 PM
Jackson Benjamin	President	Nov 08 '23	Sale	108.72	5,000	543,595	125,184	Nov 09 04:32 PM
Sprecher Jeffrey C	Chief Executive Officer	Sep 21 '23	Option Exercise	41.59	70,442	2,929,683	1,258,648	Sep 25 04:43 PM
Sprecher Jeffrey C	Chief Executive Officer	Sep 21 '23	Sale	112.82	88,683	10,004,908	1,169,965	Sep 25 04:43 PM
Sprecher Jeffrey C	Chief Executive Officer	Sep 21 '23	Sale	112.79	30,000	3,383,842	2,881,705	Sep 25 04:43 PM
Jackson Benjamin	President	Sep 14 '23	Option Exercise	41.37	2,000	82,740	127,647	Sep 18 04:32 PM
Jackson Benjamin	President	Sep 14 '23	Sale	117.14	2,000	234,280	125,647	Sep 18 04:32 PM
Edmonds Christopher Scott	Chief Development Officer	Sep 11 '23	Sale	115.00	1,427	164,105	14,829	Sep 13 04:32 PM
Gardiner Warren	Chief Financial Officer	Sep 08 '23	Sale	115.43	500	57,715	15,525	Sep 12 04:31 PM
Foley Douglas	SVP, HR & Administration	Aug 23 '23	Sale	113.99	1,600	182,384	18,402	Aug 25 04:47 PM
Tirinnanzi Martha A	Director	Aug 21 '23	Sale	113.56	496	56,326	2,878	Aug 23 04:54 PM
Tirinnanzi Martha A	Director	Aug 16 '23	Sale	113.97	496	56,529	3,374	Aug 18 04:49 PM
Jackson Benjamin	President	Jul 12 '23	Option Exercise	41.37	3,000	124,110	128,647	Jul 14 04:49 PM
Jackson Benjamin	President	Jul 12 '23	Sale	115.54	3,000	346,620	125,647	Jul 14 04:49 PM
Edmonds Christopher Scott	Chief Development Officer	Jul 12 '23	Sale	115.54	1,044	120,624	16,256	Jul 14 04:48 PM
Gardiner Warren	Chief Financial Officer	Jun 09 '23	Sale	110.52	500	55,260	16,025	Jun 13 04:32 PM
Jackson Benjamin	President	Jun 06 '23	Option Exercise	41.37	2,000	82,740	127,526	Jun 08 04:34 PM
Jackson Benjamin	President	Jun 06 '23	Sale	108.50	2,000	217,000	125,526	Jun 08 04:34 PM
Edmonds Christopher Scott	Chief Development Officer	Jun 02 '23	Option Exercise	57.31	4,223	242,020	21,402	Jun 06 04:31 PM
Edmonds Christopher Scott	Chief Development Officer	Jun 02 '23	Sale	108.14	4,223	456,686	17,179	Jun 06 04:31 PM
Sprecher Jeffrey C	Chief Executive Officer	May 23 '23	Option Exercise	41.59	70,442	2,929,683	1,273,546	May 25 04:46 PM
Sprecher Jeffrey C	Chief Executive Officer	May 23 '23	Sale	107.89	85,461	9,220,346	1,188,085	May 25 04:46 PM
Sprecher Jeffrey C	Chief Executive Officer	May 23 '23	Sale	107.89	30,000	3,236,793	2,911,705	May 25 04:46 PM
Foley Douglas	SVP, HR & Administration	May 23 '23	Sale	108.48	1,600	173,568	19,881	May 23 04:45 PM
Tirinnanzi Martha A	Director	May 17 '23	Sale	107.70	150	16,155	1,834	May 17 04:35 PM

Open in Screener

DASH

DoorDash Inc

May 03 • 04:00PM ET

113.81

Dollar change -0.50
Percentage change -0.44	%

Communication Services • Internet Content & Information • USA • NASD

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

Held by: VTI VO QQQ VXF VUG VOT FDN IWP IWR IWF

Index	NDX	P/E	-	EPS (ttm)	-1.07	Insider Own	28.63%	Shs Outstand	375.99M	Perf Week	-13.85%
Market Cap	45.98B	Forward P/E	81.84	EPS next Y	1.39	Insider Trans	-2.23%	Shs Float	288.34M	Perf Month	-15.45%
Income	-420.00M	PEG	-	EPS next Q	-0.08	Inst Own	63.20%	Short Float	3.96%	Perf Quarter	3.94%
Sales	9.11B	P/S	5.05	EPS this Y	114.66%	Inst Trans	-0.77%	Short Ratio	2.76	Perf Half Y	49.95%
Book/sh	17.13	P/B	6.64	EPS next Y	567.87%	ROA	-3.98%	Short Interest	11.42M	Perf Year	82.50%
Cash/sh	11.11	P/C	10.24	EPS next 5Y	-	ROE	-6.21%	52W Range	60.36 - 143.34	Perf YTD	15.09%
Dividend Est.	-	P/FCF	30.25	EPS past 5Y	-16.86%	ROI	-5.61%	52W High	-20.60%	Beta	1.78
Dividend TTM	-	Quick Ratio	1.62	Sales past 5Y	113.09%	Gross Margin	40.99%	52W Low	88.55%	ATR (14)	5.41
Dividend Ex-Date	-	Current Ratio	1.62	EPS Y/Y TTM	70.00%	Oper. Margin	-5.14%	RSI (14)	28.34	Volatility	4.29% 3.72%
Employees	19300	Debt/Eq	0.08	Sales Y/Y TTM	27.24%	Profit Margin	-4.61%	Recom	1.85	Target Price	135.21
Option/Short	Yes / Yes	LT Debt/Eq	0.07	EPS Q/Q	86.25%	Payout	-	Rel Volume	1.42	Prev Close	114.31
Sales Surprise	2.40%	EPS Surprise	-83.49%	Sales Q/Q	23.49%	Earnings	May 01 AMC	Avg Volume	4.14M	Price	113.81
SMA20	-13.52%	SMA50	-13.58%	SMA200	12.76%	Trades		Volume	5,897,607	Change	-0.44%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-19-24	Initiated	Loop Capital	Buy	$170
Apr-11-24	Upgrade	MoffettNathanson	Neutral → Buy	$118 → $164
Apr-04-24	Initiated	The Benchmark Company	Buy	$165
Mar-15-24	Upgrade	Piper Sandler	Underweight → Neutral	$53 → $127
Mar-04-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$130 → $175
Feb-22-24	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$135 → $145
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$120
Jan-08-24	Upgrade	Jefferies	Hold → Buy	$90 → $130
Nov-16-23	Initiated	Deutsche Bank	Buy	$125
Oct-24-23	Initiated	Seaport Research Partners	Neutral
Sep-18-23	Upgrade	Mizuho	Neutral → Buy	$90 → $105
Sep-15-23	Downgrade	MoffettNathanson	Outperform → Market Perform
Sep-11-23	Upgrade	Jefferies	Underperform → Hold	$70 → $90
Aug-01-23	Reiterated	BofA Securities	Buy	$82 → $95
Jun-14-23	Downgrade	Gordon Haskett	Buy → Hold	$73 → $72
Jun-08-23	Initiated	Wells Fargo	Equal Weight	$70
Jun-06-23	Initiated	Wedbush	Neutral	$75
Apr-21-23	Initiated	ROTH MKM	Neutral	$72
Feb-21-23	Reiterated	DA Davidson	Neutral	$60 → $77
Jan-30-23	Initiated	MoffettNathanson	Outperform	$79

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DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. It serves consumers in the United States, Canada, and Australia. The company was founded by Andy Fang, Tony Xu, Stanley Tang, and Evan Moore on January 12, 2013, and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Adarkar Prabir	PRESIDENT AND COO	May 01 '24	Option Exercise	7.16	8,000	57,280	918,340	May 03 04:05 PM
Adarkar Prabir	PRESIDENT AND COO	May 01 '24	Sale	128.48	8,000	1,027,862	910,340	May 03 04:05 PM
Yandell Keith	CHIEF BUSINESS OFFICER	May 01 '24	Sale	128.15	3,500	448,525	151,752	May 03 04:05 PM
Inukonda Ravi	CHIEF FINANCIAL OFFICER	Apr 30 '24	Sale	130.95	7,000	916,654	384,425	May 02 04:05 PM
Xu Tony	CHIEF EXECUTIVE OFFICER	Apr 16 '24	Option Exercise	0.20	132,300	26,460	132,300	Apr 18 04:05 PM
Xu Tony	CHIEF EXECUTIVE OFFICER	Apr 16 '24	Sale	133.51	132,300	17,663,909	0	Apr 18 04:05 PM
Fang Andy	Director	Apr 12 '24	Option Exercise	0.20	66,195	13,239	102,677	Apr 15 04:05 PM
Fang Andy	Director	Apr 12 '24	Sale	138.93	66,195	9,196,587	36,482	Apr 15 04:05 PM
Fang Andy	Director	Apr 11 '24	Option Exercise	0.20	66,195	13,239	102,677	Apr 15 04:05 PM
Fang Andy	Director	Apr 11 '24	Sale	139.31	66,195	9,221,472	36,482	Apr 15 04:05 PM
Brown Shona L	Director	Apr 04 '24	Sale	141.60	700	99,120	70,111	Apr 08 04:05 PM
Adarkar Prabir	PRESIDENT AND COO	Apr 01 '24	Option Exercise	7.16	8,000	57,280	918,340	Apr 03 04:25 PM
Fang Andy	Director	Apr 01 '24	Option Exercise	0.20	67,000	13,400	103,482	Apr 03 04:26 PM
Fang Andy	Director	Apr 01 '24	Sale	138.36	67,000	9,269,921	36,482	Apr 03 04:26 PM
Adarkar Prabir	PRESIDENT AND COO	Apr 01 '24	Sale	137.91	8,000	1,103,280	910,340	Apr 03 04:25 PM
Yandell Keith	CHIEF BUSINESS OFFICER	Apr 01 '24	Sale	137.91	3,500	482,685	155,252	Apr 03 04:27 PM
Fang Andy	Director	Mar 28 '24	Option Exercise	0.20	67,000	13,400	103,482	Apr 01 04:20 PM
Fang Andy	Director	Mar 28 '24	Sale	139.09	67,000	9,318,897	36,482	Apr 01 04:20 PM
Inukonda Ravi	CHIEF FINANCIAL OFFICER	Mar 28 '24	Sale	138.98	5,000	694,895	391,425	Apr 01 04:05 PM
Xu Tony	CHIEF EXECUTIVE OFFICER	Mar 14 '24	Option Exercise	0.20	132,300	26,460	132,300	Mar 18 04:05 PM
Xu Tony	CHIEF EXECUTIVE OFFICER	Mar 14 '24	Sale	131.96	132,300	17,458,884	0	Mar 18 04:05 PM
Brown Shona L	Director	Mar 06 '24	Sale	133.09	703	93,562	70,811	Mar 08 05:12 PM
Yandell Keith	CHIEF BUSINESS OFFICER	Mar 01 '24	Sale	124.50	3,500	435,750	161,102	Mar 05 04:05 PM
Lee Gordon S	CHIEF ACCOUNTING OFFICER	Mar 01 '24	Sale	124.50	1,000	124,500	92,207	Mar 05 04:05 PM
Inukonda Ravi	CHIEF FINANCIAL OFFICER	Feb 29 '24	Sale	123.35	5,000	616,750	396,425	Mar 04 04:05 PM
Sherringham Tia	GENERAL COUNSEL AND SECRETARY	Feb 23 '24	Sale	121.54	12,923	1,570,613	166,990	Feb 27 04:08 PM
Adarkar Prabir	PRESIDENT AND COO	Feb 20 '24	Sale	112.01	18,560	2,078,853	910,340	Feb 22 04:05 PM
Inukonda Ravi	CHIEF FINANCIAL OFFICER	Feb 20 '24	Sale	112.01	13,313	1,491,199	401,425	Feb 22 04:05 PM
Sherringham Tia	GENERAL COUNSEL AND SECRETARY	Feb 20 '24	Sale	111.98	11,718	1,312,229	179,913	Feb 22 04:05 PM
Yandell Keith	CHIEF BUSINESS OFFICER	Feb 20 '24	Sale	111.99	9,748	1,091,727	169,602	Feb 22 04:06 PM
Lee Gordon S	CHIEF ACCOUNTING OFFICER	Feb 20 '24	Sale	112.01	3,731	417,923	93,207	Feb 22 04:05 PM
Fang Andy	Director	Feb 20 '24	Sale	111.99	3,704	414,828	37,265	Feb 22 04:06 PM
Tang Stanley	Director	Feb 20 '24	Sale	111.97	3,662	410,036	36,642	Feb 22 04:06 PM
Fang Andy	Director	Feb 16 '24	Option Exercise	0.20	67,000	13,400	107,969	Feb 20 04:41 PM
Fang Andy	Director	Feb 16 '24	Sale	110.57	67,000	7,408,020	40,969	Feb 20 04:41 PM
Fang Andy	Director	Feb 15 '24	Option Exercise	0.20	67,000	13,400	107,969	Feb 20 04:41 PM
Fang Andy	Director	Feb 15 '24	Sale	121.81	67,000	8,161,239	40,969	Feb 20 04:41 PM
Sherringham Tia	GENERAL COUNSEL AND SECRETARY	Feb 15 '24	Sale	123.45	2,504	309,113	191,631	Feb 20 04:42 PM
Sherringham Tia	GENERAL COUNSEL AND SECRETARY	Feb 14 '24	Sale	120.08	23,125	2,776,781	194,135	Feb 16 04:05 PM
Xu Tony	CHIEF EXECUTIVE OFFICER	Feb 12 '24	Option Exercise	0.20	132,300	26,460	132,300	Feb 14 04:00 PM
Xu Tony	CHIEF EXECUTIVE OFFICER	Feb 12 '24	Sale	119.72	132,300	15,839,012	0	Feb 14 04:00 PM
Sherringham Tia	GENERAL COUNSEL AND SECRETARY	Feb 12 '24	Sale	120.15	1,880	225,882	217,260	Feb 14 04:05 PM
Tang Stanley	Director	Feb 06 '24	Option Exercise	0.20	73,390	14,678	113,694	Feb 07 04:01 PM
Tang Stanley	Director	Feb 06 '24	Sale	109.57	73,390	8,041,519	40,304	Feb 07 04:01 PM
Brown Shona L	Director	Feb 06 '24	Sale	109.71	700	76,797	71,514	Feb 08 04:58 PM
Tang Stanley	Director	Feb 05 '24	Option Exercise	0.20	93,000	18,600	133,304	Feb 07 04:01 PM
Tang Stanley	Director	Feb 05 '24	Sale	107.92	93,000	10,036,945	40,304	Feb 07 04:01 PM
Adarkar Prabir	PRESIDENT AND COO	Feb 01 '24	Option Exercise	7.16	8,000	57,280	936,900	Feb 05 04:18 PM
Adarkar Prabir	PRESIDENT AND COO	Feb 01 '24	Sale	104.89	8,000	839,120	928,900	Feb 05 04:18 PM
Yandell Keith	CHIEF BUSINESS OFFICER	Feb 01 '24	Sale	104.89	3,500	367,115	179,350	Feb 05 04:20 PM
Inukonda Ravi	CHIEF FINANCIAL OFFICER	Jan 30 '24	Sale	109.73	5,000	548,650	414,738	Feb 01 04:08 PM
Fang Andy	Director	Jan 12 '24	Option Exercise	0.20	67,000	13,400	107,969	Jan 16 05:22 PM
Fang Andy	Director	Jan 12 '24	Sale	105.00	66,980	7,032,635	40,969	Jan 16 05:22 PM
Fang Andy	Director	Jan 11 '24	Option Exercise	0.20	67,000	13,400	107,969	Jan 16 05:22 PM
Fang Andy	Director	Jan 11 '24	Sale	104.08	67,000	6,973,246	40,969	Jan 16 05:22 PM
Xu Tony	Chief Executive Officer	Jan 10 '24	Option Exercise	0.20	132,300	26,460	132,300	Jan 12 04:01 PM
Xu Tony	Chief Executive Officer	Jan 10 '24	Sale	104.93	132,300	13,882,766	0	Jan 12 04:01 PM
Tang Stanley	Director	Jan 09 '24	Option Exercise	0.20	93,000	18,600	133,304	Jan 10 04:01 PM
Tang Stanley	Director	Jan 09 '24	Sale	100.34	93,000	9,331,391	40,304	Jan 10 04:01 PM
Tang Stanley	Director	Jan 08 '24	Option Exercise	0.20	93,000	18,600	133,304	Jan 10 04:01 PM
Tang Stanley	Director	Jan 08 '24	Sale	98.04	93,000	9,117,985	40,304	Jan 10 04:01 PM
Brown Shona L	Director	Jan 05 '24	Sale	93.54	700	65,478	72,214	Jan 09 04:05 PM
Adarkar Prabir	President and COO	Jan 02 '24	Sale	97.72	8,000	781,786	928,900	Jan 04 04:12 PM
Yandell Keith	Chief Business Officer	Jan 02 '24	Sale	97.80	3,500	342,300	182,850	Jan 04 04:12 PM
Fang Andy	Director	Dec 29 '23	Option Exercise	0.20	67,000	13,400	107,969	Jan 02 04:11 PM
Fang Andy	Director	Dec 29 '23	Sale	99.97	67,000	6,698,173	40,969	Jan 02 04:11 PM
Inukonda Ravi	Chief Financial Officer	Dec 29 '23	Sale	100.07	7,000	700,513	419,738	Jan 03 04:06 PM
Fang Andy	Director	Dec 28 '23	Option Exercise	0.20	67,000	13,400	107,969	Jan 02 04:11 PM
Fang Andy	Director	Dec 28 '23	Sale	99.80	67,000	6,686,289	40,969	Jan 02 04:11 PM
Fang Andy	Director	Dec 19 '23	Option Exercise	7.16	6,255	44,786	47,224	Dec 21 04:04 PM
Xu Tony	Chief Executive Officer	Dec 12 '23	Option Exercise	0.20	132,300	26,460	132,300	Dec 14 04:25 PM
Xu Tony	Chief Executive Officer	Dec 12 '23	Sale	101.07	132,300	13,372,144	0	Dec 14 04:25 PM
Sherringham Tia	General Counsel and Secretary	Dec 08 '23	Sale	100.02	42,423	4,243,182	219,140	Dec 12 04:02 PM
Tang Stanley	Director	Dec 06 '23	Option Exercise	0.20	93,000	18,600	133,304	Dec 07 04:09 PM
Tang Stanley	Director	Dec 06 '23	Sale	98.32	93,000	9,143,415	40,304	Dec 07 04:09 PM
Brown Shona L	Director	Dec 06 '23	Sale	98.00	703	68,894	72,914	Dec 08 04:19 PM
Tang Stanley	Director	Dec 05 '23	Option Exercise	0.20	93,000	18,600	133,304	Dec 07 04:09 PM
Tang Stanley	Director	Dec 05 '23	Sale	95.83	93,000	8,912,569	40,304	Dec 07 04:09 PM
Adarkar Prabir	President and COO	Dec 01 '23	Sale	93.05	8,000	744,400	936,900	Dec 05 04:13 PM
Yandell Keith	Chief Business Officer	Dec 01 '23	Sale	93.05	3,500	325,675	186,350	Dec 05 04:14 PM
Inukonda Ravi	Chief Financial Officer	Nov 30 '23	Sale	94.81	7,000	663,670	426,738	Dec 04 04:36 PM
Adarkar Prabir	President and COO	Nov 20 '23	Sale	95.11	17,776	1,690,649	944,900	Nov 22 04:01 PM
Inukonda Ravi	Chief Financial Officer	Nov 20 '23	Sale	95.09	12,550	1,193,437	433,738	Nov 22 04:02 PM
Sherringham Tia	General Counsel and Secretary	Nov 20 '23	Sale	95.10	12,241	1,164,156	261,563	Nov 22 04:03 PM
Yandell Keith	Chief Business Officer	Nov 20 '23	Sale	95.11	9,171	872,258	194,850	Nov 22 04:05 PM
Fang Andy	Director	Nov 20 '23	Sale	95.08	3,499	332,685	41,797	Nov 22 04:01 PM
Lee Gordon S	Chief Accounting Officer	Nov 20 '23	Sale	95.11	3,474	330,416	96,938	Nov 22 04:03 PM
Tang Stanley	Director	Nov 20 '23	Sale	95.09	3,463	329,279	40,719	Nov 22 04:04 PM
Fang Andy	Director	Nov 17 '23	Option Exercise	0.20	67,000	13,400	112,296	Nov 20 04:39 PM
Fang Andy	Director	Nov 17 '23	Sale	95.11	67,000	6,372,512	45,296	Nov 20 04:39 PM
Fang Andy	Director	Nov 16 '23	Option Exercise	0.20	67,000	13,400	112,296	Nov 20 04:39 PM
Fang Andy	Director	Nov 16 '23	Sale	94.40	67,000	6,324,867	45,296	Nov 20 04:39 PM
Xu Tony	Chief Executive Officer	Nov 15 '23	Option Exercise	0.20	132,300	26,460	132,300	Nov 17 04:08 PM
Xu Tony	Chief Executive Officer	Nov 15 '23	Sale	94.92	132,300	12,557,493	0	Nov 17 04:08 PM
Tang Stanley	Director	Nov 14 '23	Option Exercise	0.20	93,000	18,600	137,182	Nov 15 05:11 PM
Tang Stanley	Director	Nov 14 '23	Sale	92.56	93,000	8,607,905	44,182	Nov 15 05:11 PM
Tang Stanley	Director	Nov 13 '23	Option Exercise	0.20	93,000	18,600	137,182	Nov 15 05:11 PM
Tang Stanley	Director	Nov 13 '23	Sale	88.47	93,000	8,227,969	44,182	Nov 15 05:11 PM
Lee Gordon S	Chief Accounting Officer	Nov 13 '23	Sale	86.70	1,000	86,700	100,412	Nov 15 05:10 PM
Brown Shona L	Director	Nov 06 '23	Sale	92.49	700	64,743	73,617	Nov 08 05:12 PM

Open in Screener

RDDT

Reddit Inc.

May 03 • 04:00PM ET

46.64

Dollar change -1.06
Percentage change -2.22	%

Communication Services • Internet Content & Information • USA • NYSE

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

Held by: VTI VB VBR VBK FPX VXF SOCL ARKW BKIV VTWO

Index	-	P/E	-	EPS (ttm)	-0.57	Insider Own	82.92%	Shs Outstand	36.88M	Perf Week	2.66%
Market Cap	7.57B	Forward P/E	-	EPS next Y	-1.06	Insider Trans	-0.93%	Shs Float	27.72M	Perf Month	1.88%
Income	-90.82M	PEG	-	EPS next Q	-8.75	Inst Own	1.16%	Short Float	10.38%	Perf Quarter	-
Sales	804.03M	P/S	9.41	EPS this Y	-326.15%	Inst Trans	-	Short Ratio	0.37	Perf Half Y	-
Book/sh	-2.60	P/B	-	EPS next Y	83.78%	ROA	-5.68%	Short Interest	2.88M	Perf Year	-
Cash/sh	7.48	P/C	6.24	EPS next 5Y	-	ROE	-6.23%	52W Range	37.35 - 74.90	Perf YTD	-7.53%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-6.21%	52W High	-37.73%	Beta	-
Dividend TTM	-	Quick Ratio	11.08	Sales past 5Y	56.64%	Gross Margin	84.51%	52W Low	24.87%	ATR (14)	4.18
Dividend Ex-Date	-	Current Ratio	11.08	EPS Y/Y TTM	42.72%	Oper. Margin	-17.43%	RSI (14)	51.31	Volatility	6.67% 6.88%
Employees	2013	Debt/Eq	0.02	Sales Y/Y TTM	20.60%	Profit Margin	-11.30%	Recom	2.00	Target Price	49.20
Option/Short	Yes / Yes	LT Debt/Eq	0.02	EPS Q/Q	183.40%	Payout	-	Rel Volume	0.15	Prev Close	47.70
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	24.61%	Earnings	May 07 AMC	Avg Volume	7.86M	Price	46.64
SMA20	7.13%	SMA50	0.78%	SMA200	0.78%	Trades		Volume	1,181,503	Change	-2.22%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-16-24	Initiated	Deutsche Bank	Buy	$50
Apr-16-24	Initiated	BofA Securities	Neutral	$46
Apr-15-24	Initiated	ROTH MKM	Buy	$50
Apr-15-24	Initiated	Raymond James	Strong Buy	$50
Apr-15-24	Initiated	Piper Sandler	Overweight	$50
Apr-15-24	Initiated	Needham	Buy	$55
Apr-15-24	Initiated	Morgan Stanley	Equal-Weight	$45
Apr-15-24	Initiated	Loop Capital	Buy	$55
Apr-15-24	Initiated	JP Morgan	Neutral	$47
Apr-15-24	Initiated	JMP Securities	Mkt Outperform	$53
Apr-15-24	Initiated	Goldman	Neutral	$40
Apr-15-24	Initiated	Citigroup	Buy	$53
Apr-04-24	Initiated	Robert W. Baird	Neutral	$50
Apr-04-24	Initiated	Bernstein	Underperform	$40
Mar-26-24	Initiated	New Street	Neutral	$54

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Reddit, Inc. operates an entertainment, social networking, and news website where registered community members can submit content. It provides online news services where users can select and rank web content. The firm also offers a personalized filter on the day's story, using previous votes to determine what new things the user might like to read. The company was founded by Steven Ladd Huffman and Alexis Ohanian on June 23, 2005 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wong Jennifer L.	Chief Operating Officer	Mar 29 '24	Option Exercise	5.35	61,000	326,350	61,000	Apr 01 07:02 PM
Wong Jennifer L.	Chief Operating Officer	Mar 28 '24	Option Exercise	25.29	3,954	99,997	1,740,767	Apr 01 07:02 PM
Sauerberg Robert A.	Director	Mar 25 '24	Buy	34.00	10,000	340,000	10,000	Mar 27 06:30 PM
Habiger David C	Director	Mar 25 '24	Buy	34.00	3,000	102,000	24,906	Mar 27 06:31 PM
Huffman Steve Ladd	CEO & President	Mar 25 '24	Sale	32.30	500,000	16,150,000	710,306	Mar 27 06:32 PM
Wong Jennifer L.	Chief Operating Officer	Mar 25 '24	Sale	32.30	325,000	10,497,500	1,736,813	Mar 27 06:31 PM
Wong Jennifer L.	Chief Operating Officer	Mar 25 '24	Sale	32.30	189,000	6,104,700	0	Mar 27 06:31 PM
Slowe Christopher Brian	Chief Technology Officer	Mar 25 '24	Sale	32.30	185,000	5,975,500	413,684	Mar 27 06:32 PM
Vollero Andrew	Chief Financial Officer	Mar 25 '24	Sale	32.30	71,765	2,318,010	681,660	Mar 27 06:31 PM
Reynolds Michelle Marie	Chief Accounting Officer	Mar 25 '24	Sale	32.30	3,033	97,966	96,413	Mar 27 06:31 PM
Wong Jennifer L.	Chief Operating Officer	Mar 20 '24	Option Exercise	5.35	325,000	1,738,750	2,061,813	Mar 22 06:55 PM
Wong Jennifer L.	Chief Operating Officer	Mar 20 '24	Option Exercise	5.35	189,000	1,011,150	189,000	Mar 22 06:55 PM

Open in Screener

NET

Cloudflare Inc

May 03 • 04:00PM ET

74.40

Dollar change -14.57
Percentage change -16.38	%

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)	-0.54	Insider Own	13.37%	Shs Outstand	298.09M	Perf Week	-15.46%
Market Cap	25.08B	Forward P/E	98.72	EPS next Y	0.75	Insider Trans	-5.89%	Shs Float	292.53M	Perf Month	-20.21%
Income	-181.41M	PEG	-	EPS next Q	0.14	Inst Own	74.81%	Short Float	3.80%	Perf Quarter	-9.98%
Sales	1.39B	P/S	18.11	EPS this Y	24.00%	Inst Trans	-0.16%	Short Ratio	2.74	Perf Half Y	35.40%
Book/sh	2.35	P/B	31.71	EPS next Y	24.04%	ROA	-6.63%	Short Interest	11.11M	Perf Year	77.57%
Cash/sh	5.11	P/C	14.57	EPS next 5Y	-	ROE	-25.03%	52W Range	39.90 - 116.00	Perf YTD	-10.64%
Dividend Est.	-	P/FCF	177.65	EPS past 5Y	-13.56%	ROI	-8.27%	52W High	-35.86%	Beta	1.15
Dividend TTM	-	Quick Ratio	3.51	Sales past 5Y	46.59%	Gross Margin	76.74%	52W Low	86.47%	ATR (14)	4.42
Dividend Ex-Date	-	Current Ratio	3.51	EPS Y/Y TTM	6.61%	Oper. Margin	-13.92%	RSI (14)	26.95	Volatility	5.24% 3.86%
Employees	3682	Debt/Eq	1.80	Sales Y/Y TTM	31.51%	Profit Margin	-13.10%	Recom	2.47	Target Price	101.35
Option/Short	Yes / Yes	LT Debt/Eq	1.75	EPS Q/Q	8.93%	Payout	-	Rel Volume	4.58	Prev Close	88.97
Sales Surprise	1.44%	EPS Surprise	21.40%	Sales Q/Q	30.47%	Earnings	May 02 AMC	Avg Volume	4.06M	Price	74.40
SMA20	-17.44%	SMA50	-21.02%	SMA200	-3.45%	Trades		Volume	18,587,207	Change	-16.38%

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-03-24 05:41PM	Cloudflare Insider Sold Shares Worth $264,360, According to a Recent SEC Filing (MT Newswires) -16.38%
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03:46PM	Cloudflare stock plunges on lackluster Q2 revenue forecast (Yahoo Finance Video)
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01:05PM	Fortinet and Cloudflare Stocks Are Sinking. Uncertainty Is Up in Cybersecurity. (Barrons.com)
12:56PM	Cloudflare, Inc. (NYSE:NET) Q1 2024 Earnings Call Transcript (Insider Monkey)
12:52PM	Fortinet and Cloudflare Stocks Are Sinking (Barrons.com)
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12:26PM	Stocks to Watch Friday: Amgen, Apple, Exxon (The Wall Street Journal)
11:50AM	UBS Adjusts Price Target on Cloudflare to $76 From $88, Maintains Sell Rating (MT Newswires)
11:39AM	Why Cloudflare (NET) Stock Is Trading Lower Today (StockStory)
10:22AM	Q1 2024 Cloudflare Inc Earnings Call (Thomson Reuters StreetEvents)
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10:20AM	Cloudflare, Block, Fortinet, Palo Alto, and Other Tech Stocks in Focus Today (Barrons.com)
09:49AM	Cloudflare Plunges After Disappointing Revenue Outlook (Bloomberg)
09:08AM	Cloudflare (NET) Q1 Earnings and Revenues Surpass Estimates (Zacks)
08:29AM	The Tech Stocks Making Waves Today (Barrons.com)
08:23AM	Oppenheimer Adjusts Cloudflare Price Target to $110 From $122, Maintains Outperform Rating (MT Newswires)
07:55AM	Top Premarket Decliners (MT Newswires)
07:54AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:39AM	President Capital Downgrades Cloudflare to Neutral From Buy (MT Newswires)
07:31AM	Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Friday (InvestorPlace)
06:59AM	Cloudflare Stock Plunges as Sales Outlook Disappoints Monitor This Key Price Level (Investopedia)
02:49AM	Analyst Report: Cloudflare, Inc. (Morningstar Research)
01:03AM	Decoding Cloudflare Inc (NET): A Strategic SWOT Insight (GuruFocus.com)
May-02-24 11:15PM	Cloudflare (NET) Q1 2024 Earnings Call Transcript (Motley Fool)
07:04PM	Cloudflare Stock Tanks Following Q1 Results, Subpar Guidance - Here's Why (Benzinga)
05:32PM	Cloudflare Inc (NET) Q1 2024 Earnings: Surpasses Revenue Forecasts with Robust Growth (GuruFocus.com)
05:11PM	Loading…
05:11PM	Cloudflare: Q1 Earnings Snapshot (Associated Press Finance)
05:04PM	Cloudflare reports wider first-quarter operating loss, shares slide (Reuters)
04:59PM	Cloudflare Q1 Non-GAAP Earnings, Revenue Increase; Sets Guidance -- Shares Fall After-Hours (MT Newswires)
04:57PM	Cloudflare Insider Sold Shares Worth $701,860, According to a Recent SEC Filing (MT Newswires)
04:32PM	Cloudflare's (NYSE:NET) Q1 Sales Top Estimates But Stock Drops 14.3% (StockStory)
04:15PM	Cloudflare Announces First Quarter 2024 Financial Results (Business Wire)
12:27PM	Not So Fastly. Shares Plummet On Lowered 2024 Revenue Guidance. (Investor's Business Daily)
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)
03:06AM	Cloudflare (NET) Q1 Earnings Report Preview: What To Look For (StockStory)
Apr-29-24 10:25AM	5 Under-the-Radar Stocks With Massive Upside for 2024 (Insider Monkey)
Apr-28-24 09:20AM	Jim Cramer Portfolio: 11 Latest Stocks to Buy (Insider Monkey)
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)
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	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)

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	May 01 '24	Sale	87.49	8,022	701,860	1,196,793	May 02 04:51 PM
Eitel Maria S	Director	May 01 '24	Sale	88.12	6,875	605,825	16,638	May 02 04:48 PM
Kramer Douglas James	CHIEF LEGAL OFFICER	May 01 '24	Sale	88.12	3,000	264,360	205,238	May 03 05:39 PM
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

TTWO Take-Two Interactive Software, Inc. daily Stock Chart

Held by: VTI VOO VO QQQ VUG IVV VOT RSP IWR IGV

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-8.57	Insider Own	8.01%	Shs Outstand	168.90M	Perf Week	0.98%
Market Cap	24.89B	Forward P/E	24.20	EPS next Y	6.03	Insider Trans	-1.54%	Shs Float	156.93M	Perf Month	-2.48%
Income	-1451.50M	PEG	-	EPS next Q	0.09	Inst Own	90.07%	Short Float	5.57%	Perf Quarter	-12.65%
Sales	5.40B	P/S	4.61	EPS this Y	-34.50%	Inst Trans	1.97%	Short Ratio	4.80	Perf Half Y	9.02%
Book/sh	49.90	P/B	2.92	EPS next Y	164.14%	ROA	-9.14%	Short Interest	8.75M	Perf Year	19.44%
Cash/sh	6.49	P/C	22.48	EPS next 5Y	-	ROE	-16.08%	52W Range	119.57 - 171.59	Perf YTD	-9.36%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-12.52%	52W High	-14.98%	Beta	0.82
Dividend TTM	-	Quick Ratio	0.82	Sales past 5Y	20.38%	Gross Margin	33.39%	52W Low	22.01%	ATR (14)	3.00
Dividend Ex-Date	-	Current Ratio	0.82	EPS Y/Y TTM	-280.48%	Oper. Margin	-23.91%	RSI (14)	51.19	Volatility	1.86% 1.84%
Employees	11580	Debt/Eq	0.41	Sales Y/Y TTM	11.64%	Profit Margin	-26.90%	Recom	1.50	Target Price	177.47
Option/Short	Yes / Yes	LT Debt/Eq	0.36	EPS Q/Q	41.09%	Payout	-	Rel Volume	0.59	Prev Close	143.07
Sales Surprise	-0.05%	EPS Surprise	-2.05%	Sales Q/Q	-2.95%	Earnings	May 16 AMC	Avg Volume	1.82M	Price	145.88
SMA20	0.24%	SMA50	-0.55%	SMA200	-2.16%	Trades		Volume	1,074,723	Change	1.96%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-08-24	Upgrade	Citigroup	Neutral → Buy	$170 → $200
Apr-01-24	Resumed	Jefferies	Buy	$195
Feb-05-24	Downgrade	MoffettNathanson	Buy → Neutral	$169 → $167
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$200
Dec-12-23	Initiated	Wolfe Research	Outperform	$186
Dec-07-23	Downgrade	BofA Securities	Buy → Neutral	$170
Nov-14-23	Upgrade	Deutsche Bank	Hold → Buy	$155 → $175
Oct-11-23	Upgrade	Raymond James	Mkt Perform → Outperform	$170
Jul-25-23	Initiated	HSBC Securities	Buy	$170
Jul-17-23	Reiterated	BofA Securities	Buy	$146 → $170
May-18-23	Reiterated	The Benchmark Company	Buy	$120 → $145
Apr-12-23	Downgrade	Exane BNP Paribas	Outperform → Neutral	$120
Feb-14-23	Downgrade	DZ Bank	Buy → Hold	$105
Jan-27-23	Upgrade	MoffettNathanson	Market Perform → Outperform	$140
Jan-27-23	Resumed	Wedbush	Outperform
Dec-09-22	Initiated	Citigroup	Neutral	$105
Nov-08-22	Upgrade	BofA Securities	Neutral → Buy	$130 → $120
Oct-06-22	Upgrade	Goldman	Neutral → Buy	$131 → $165
Aug-17-22	Downgrade	Deutsche Bank	Buy → Hold	$160
Aug-10-22	Downgrade	DZ Bank	Buy → Hold	$135

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Apr-19-24 08:40AM	Take-Two (TTWO), Moon Studio Announce Availability of New Game (Zacks)
Apr-18-24 12:00PM	No Rest for the Wicked Available Now in Early Access (Business Wire)
08:00AM	Take-Two Interactive Software, Inc. to Report Fourth Quarter and Fiscal Year 2024 Results on Thursday, May 16, 2024 (Business Wire)
07:22AM	Here's Why Madison Mid Cap Fund Sold Take-Two Interactive Software (TTWO) (Insider Monkey)
07:12AM	Should You Hold Brookfield Asset Management Ltd. (BAM)? (Insider Monkey)
Apr-16-24 05:30PM	Take-Two Interactive to Cut 5% of Jobs, Slash Projects (The Wall Street Journal)
05:20PM	UPDATE 1-'Grand Theft Auto' publisher Take-Two Interactive to lay off 5% of staff (Reuters)
05:12PM	'Grand Theft Auto' maker Take-Two to let go 5% of staff, scrap some projects (Reuters)
05:10PM	Take-Two Interactive to cut 5% of its workforce (Reuters)
Apr-10-24 03:53PM	3 Stocks Skyrocketing After Analyst Upgrades: Get In Before Its Too Late (InvestorPlace)
Apr-09-24 04:49PM	Take-Two Interactive Stock Has 29% Upside, According to 1 Wall Street Analyst (Motley Fool)
Apr-08-24 03:49PM	Take-Two Interactive upgraded to Buy at Citi (Yahoo Finance Video)
12:06PM	Take-Two Gets Another Buy Rating. GTA 6s Release Is One Factor. (Barrons.com)
08:15AM	Why I'm Not Buying Take-Two Interactive Stock Right Now, and Considering This Stock Instead (Motley Fool)
Apr-07-24 10:26PM	20 Largest Video Game Publishers by Revenue in the World (Insider Monkey)
11:37AM	Loading…
Apr-04-24 11:37AM	Take-Two Interactive to Spend $460 Million to Acquire Gearbox Entertainment From Embracer. Here's What Investors Need to Know. (Motley Fool)
Apr-03-24 11:16AM	Take-Two Interactive Stock Is Heading 30% Higher, According to 1 Wall Street Analyst (Motley Fool)
Mar-29-24 07:25PM	TTWO, LYV, DIS: Which Entertainment Stock Is the Strongest Buy? (TipRanks)
Mar-28-24 02:00PM	Heard on the Street: Take-Two Brings 'Borderlands' Across the Border (The Wall Street Journal)
11:15AM	Take-Two Strikes Deal for Borderlands Developer. The Stock Isnt All About GTA. (Barrons.com)
01:03AM	UPDATE 2-Take-Two to acquire Borderlands maker Gearbox from Embracer for $460 mln (Reuters)
Mar-27-24 11:51PM	Take-Two to buy 'Borderlands' maker Gearbox from Embracer for $460 million (Reuters)
11:48PM	Take-Two Interactive to acquire Borderlands maker Gearbox Entertainment from Embracer (Reuters)
11:40PM	Take-Two Interactive Software, Inc. to Acquire The Gearbox Entertainment Company Inc., Developer of Highly Successful Borderlands Franchise (Business Wire)
05:00AM	Bear of the Day: Take-Two Interactive Software (TTWO) (Zacks)
Mar-25-24 04:51PM	Take-Two Stock Sinks Following Report of Possible 'Grand Theft Auto VI' Delay (Investopedia)
04:43PM	S&P 500 Gains and Losses Today: Take-Two Stock Tumbles as 'GTA VI' Could Face Delays (Investopedia)
03:56PM	Take-Two stock takes hit on reports of GTA VI delays (Yahoo Finance Video)
01:21PM	Take-Two Falls on Fears of Grand Theft Auto VI Delay (Bloomberg)
07:45AM	Should You Buy Take-Two Interactive Stock at Below $160? (Motley Fool)
Mar-21-24 04:30PM	Young Money: 3 Stocks Perfect for Millennial and Gen-Z Investors (InvestorPlace)
Mar-15-24 01:19PM	3 Gaming Stocks to Buy for the Next Generation of Entertainment (InvestorPlace)
Mar-12-24 08:00AM	RALLY ON: TopSpin® 2K25 Available April 26 (Business Wire)
Mar-11-24 10:40AM	The 3 Most Undervalued Mobile Gaming Stocks to Buy in March 2024 (InvestorPlace)
Mar-06-24 07:43AM	Take-Two (TTWO) Introduces Exciting New Editions of WWE 2K24 (Zacks)
Mar-05-24 08:00AM	"Finish Your Story" in WWE® 2K24 Deluxe Edition and Forty Years of WrestleMania Edition Now Available Worldwide (Business Wire)
Mar-04-24 09:44AM	Why Musicians Are Doubling Down on an Unlikely Venue to Reach New Listeners (The Wall Street Journal)
07:00AM	From Rock to Rap, Artists Are Doubling Down on Videogames to Reach New Listeners (The Wall Street Journal)
Mar-01-24 05:01PM	Gaming industry layoffs: Key catalysts (Yahoo Finance Video)
03:51PM	Video game industry layoffs are a collision of trends (Yahoo Finance)
Feb-29-24 02:37PM	3 Video Game Stocks Offering a Growth Opportunity (InvestorPlace)
Feb-28-24 02:50PM	Top 55 Video Games Of All Time: 2024 Rankings (Insider Monkey)
Feb-22-24 12:30PM	The Future of Fun: 3 Media Stocks to Buy for Cutting Edge Entertainment (InvestorPlace)
07:50AM	Take-Two (TTWO) and Evening Star Launch Penny's Big Breakaway (Zacks)
Feb-21-24 09:00AM	Pennys Big Breakaway is Out Now (Business Wire)
Feb-17-24 07:04AM	25 Most Valuable Entertainment Companies in the World (Insider Monkey)
Feb-13-24 02:46PM	Take-Two Interactive CEO Strauss Zelnick Says the Company Is Erring "On the Side of Perfection" Ahead of "Grand Theft Auto 6" Release. But Is the Stock a Buy? (Motley Fool)
Feb-12-24 06:11PM	Layoffs hit gaming in 2024: The industry's biggest headwinds (Yahoo Finance Video)
06:00AM	Videogame Industry Banks on Distant Coming Attractions (The Wall Street Journal)
Feb-10-24 12:34AM	Decoding Take-Two Interactive Software Inc (TTWO): A Strategic SWOT Insight (GuruFocus.com)
Feb-09-24 04:08PM	Take-Two Interactive Stock Tumbles on Lowered Forecast, Game Delay (Investopedia) -8.66%
04:05PM	Video Game Publisher Take-Two Whiffs On Guidance, Stock Tanks (Investor's Business Daily)
11:03AM	L'oreal, Take-Two, Newell Brands: Trending tickers (Yahoo Finance Video)
10:18AM	Take-Two (TTWO) Q3 Loss Narrows Y/Y, Revenues Decline (Zacks)
09:44AM	Take-Two Interactive Software, Inc. (NASDAQ:TTWO) Q3 2024 Earnings Call Transcript (Insider Monkey)
08:40AM	Analyst Report: Take-Two Interactive Software, Inc. (Morningstar Research)
07:51AM	Q3 2024 Take-Two Interactive Software Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-08-24 08:00PM	Take-Two Interactive Software (TTWO) Q3 2024 Earnings Call Transcript (Motley Fool)
06:30PM	Compared to Estimates, Take-Two (TTWO) Q3 Earnings: A Look at Key Metrics (Zacks)
05:12PM	Take-Two: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:41PM	Take-Two Interactive posts mixed Q3 results (Yahoo Finance Video)
04:34PM	Take-Two Interactive Software Inc (TTWO) Reports Mixed Fiscal Q3 2024 Results Amidst Strategic ... (GuruFocus.com)
04:33PM	Take-Two Stock Falls on Weak Outlook. The CEO Is Excited About GTA 6. (Barrons.com)
04:05PM	Take-Two Interactive Software, Inc. Reports Results for Fiscal Third Quarter 2024 (Business Wire)
03:31AM	Forget Roku: These 2 Digital Entertainment Stocks Are Better Buys (Motley Fool)
Feb-07-24 05:28PM	Earnings, Fedspeak, jobless claims: What to watch (Yahoo Finance Video)
10:04AM	Analysts on Wall Street Lower Ratings for These 10 Stocks (Insider Monkey)
Feb-06-24 06:27AM	Take-Two (TTWO) to Report Q3 Earnings: What's in Store? (Zacks)
Feb-05-24 10:10AM	Charter downgraded, Cigna upgraded: Wall Street's top analyst calls (The Fly)
09:16AM	Take-Two (TTWO) Q3 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Feb-03-24 06:52AM	2 Stocks I'm Loading Up on in 2024 (Motley Fool)
Feb-01-24 10:01AM	Earnings Preview: Take-Two Interactive (TTWO) Q3 Earnings Expected to Decline (Zacks)
Jan-24-24 10:00AM	Zynga and Automobili Lamborghini S.p.A. Announce Multi-year Deal Making CSR Racing Official Partner of Lamborghinis Squadra Corse Racing Team (Business Wire)
Jan-22-24 08:00AM	WWE® 2K24 Celebrates 40 Years of WrestleMania with 2K Showcaseof the Immortals and Forty Years of WrestleMania Edition (Business Wire)
02:29AM	Take-Two Expects Big Growth Ahead. Is This Gaming Stock a Buy in 2024? (Motley Fool)
Jan-15-24 06:43AM	Is It Too Late to Buy Take-Two Interactive Stock? (Motley Fool)
05:30AM	Why Take-Two Interactive Stock Rose 55% in 2023 (Motley Fool)
Jan-14-24 08:40AM	The 3 Best Growth Stocks to Buy in January 2024 (InvestorPlace)
Jan-11-24 08:00AM	Take-Two Interactive Software, Inc. to Report Third Quarter Fiscal Year 2024 Results on Thursday, February 8, 2024 (Business Wire)
06:56AM	3 Growth Stocks to Buy and Hold Forever (Motley Fool)
Jan-07-24 08:15AM	5 Things to Know About Take-Two Interactive Stock (Motley Fool)
Jan-05-24 12:40PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
09:45AM	One Video Game Stock to Buy in 2024 (Motley Fool)
08:13AM	Is Take-Two Interactive's $2 Billion Bet on GTA VI a No-Brainer for Investors in 2024? (Motley Fool)
05:40AM	Forget Take-Two Interactive Stock. Buy This Video Game Giant Instead. (Motley Fool)

Take-Two Interactive Software, Inc. engages in the development, publishing, and marketing of interactive software games. Its products are designed for console systems, handheld gaming systems, and personal computers, including smart phones and tablets, and are delivered through physical retail, digital download, online platforms, and cloud streaming services. The company was founded by Ryan A. Brant in 1993 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Slatoff Karl	President	Apr 12 '24	Sale	148.54	90,851	13,494,773	87,286	Apr 16 04:47 PM
ZELNICK STRAUSS	Chairman, CEO	Apr 12 '24	Sale	148.54	90,851	13,494,773	87,286	Apr 16 04:44 PM
Sheresky Michael	Director	Feb 15 '24	Sale	155.72	260	40,487	63,645	Feb 20 05:03 PM
Goldstein Lainie	Chief Financial Officer	Dec 06 '23	Sale	158.01	20,701	3,270,957	322,133	Dec 08 04:37 PM
ZELNICK STRAUSS	Chairman, CEO	Dec 06 '23	Sale	157.15	8,000	1,257,181	0	Dec 08 04:41 PM
Srinivasan LaVerne Evans	Director	Dec 06 '23	Sale	157.37	1,905	299,790	10,056	Dec 08 04:38 PM
Emerson Daniel P	Chief Legal Officer	Dec 06 '23	Sale	157.80	638	100,678	130,868	Dec 08 04:35 PM
Sheresky Michael	Director	Nov 24 '23	Sale	156.40	244	38,160	63,905	Nov 28 04:29 PM
Emerson Daniel P	Chief Legal Officer	Jun 05 '23	Sale	137.88	6,251	861,862	132,296	Jun 05 05:14 PM
ZELNICK STRAUSS	Chairman, CEO	Jun 01 '23	Sale	137.67	9,537	1,312,989	666,147	Jun 05 05:16 PM
Slatoff Karl	President	Jun 01 '23	Sale	137.67	9,537	1,312,989	666,147	Jun 05 05:16 PM
Sheresky Michael	Director	May 25 '23	Sale	137.16	247	33,879	62,935	May 26 04:48 PM

Open in Screener

STRL

Sterling Infrastructure Inc

May 03 • 04:00PM ET

101.15

Dollar change +0.50
Percentage change 0.50	%

Industrials • Engineering & Construction • USA • NASD

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

STRL Sterling Infrastructure Inc daily Stock Chart

Held by: VTI IWM VXF AIRR PAVE AVUV IWO DFAS SCHA VTWO

Index	RUT	P/E	22.71	EPS (ttm)	4.45	Insider Own	3.19%	Shs Outstand	30.93M	Perf Week	-4.48%
Market Cap	3.13B	Forward P/E	18.14	EPS next Y	5.58	Insider Trans	-25.17%	Shs Float	29.94M	Perf Month	-3.89%
Income	138.66M	PEG	2.06	EPS next Q	0.66	Inst Own	83.66%	Short Float	4.19%	Perf Quarter	28.80%
Sales	1.97B	P/S	1.59	EPS this Y	11.86%	Inst Trans	-1.56%	Short Ratio	3.61	Perf Half Y	34.58%
Book/sh	20.01	P/B	5.05	EPS next Y	11.50%	ROA	8.47%	Short Interest	1.26M	Perf Year	140.83%
Cash/sh	15.25	P/C	6.63	EPS next 5Y	11.00%	ROE	25.36%	52W Range	39.30 - 116.36	Perf YTD	15.03%
Dividend Est.	-	P/FCF	7.55	EPS past 5Y	36.83%	ROI	14.27%	52W High	-13.07%	Beta	1.18
Dividend TTM	-	Quick Ratio	1.25	Sales past 5Y	14.19%	Gross Margin	16.35%	52W Low	157.38%	ATR (14)	3.93
Dividend Ex-Date	Dec 23, 1998	Current Ratio	1.25	EPS Y/Y TTM	51.58%	Oper. Margin	10.48%	RSI (14)	47.10	Volatility	3.75% 3.79%
Employees	3000	Debt/Eq	0.64	Sales Y/Y TTM	2.38%	Profit Margin	7.03%	Recom	2.00	Target Price	122.50
Option/Short	Yes / Yes	LT Debt/Eq	0.57	EPS Q/Q	162.08%	Payout	0.00%	Rel Volume	0.64	Prev Close	100.65
Sales Surprise	-6.98%	EPS Surprise	30.00%	Sales Q/Q	8.33%	Earnings	May 06 AMC	Avg Volume	348.35K	Price	101.15
SMA20	-1.06%	SMA50	-3.78%	SMA200	23.87%	Trades		Volume	222,067	Change	0.50%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-28-24	Downgrade	DA Davidson	Buy → Neutral	$86 → $115
Feb-09-17	Downgrade	KeyBanc Capital Mkts	Overweight → Sector Weight
May-25-16	Reiterated	Maxim Group	Buy	$8 → $6
May-03-16	Downgrade	BWS Financial	Buy → Hold	$6
Jul-01-15	Initiated	BWS Financial	Buy	$7.85
May-28-15	Initiated	Maxim Group	Buy	$6
Nov-11-14	Downgrade	DA Davidson	Buy → Neutral	$10 → $9
Jan-07-13	Upgrade	BB&T Capital Mkts	Hold → Buy	$15
Feb-02-12	Downgrade	KeyBanc Capital Mkts	Buy → Hold
Apr-12-11	Downgrade	BB&T Capital Mkts	Buy → Hold
Aug-10-10	Reiterated	Wunderlich	Hold	$17 → $14
Aug-10-10	Reiterated	Davenport	Buy	$20 → $14.50
May-11-10	Downgrade	Wunderlich	Buy → Hold	$24 → $17
Apr-23-10	Initiated	BMO Capital Markets	Market Perform	$17
Mar-17-10	Upgrade	KeyBanc Capital Mkts	Hold → Buy	$22
Jan-20-10	Initiated	KeyBanc Capital Mkts	Hold
Sep-04-09	Initiated	Wunderlich	Buy	$20
Jun-11-09	Downgrade	SMH Capital	Buy → Neutral
Mar-05-09	Upgrade	BB&T Capital Mkts	Hold → Buy
Dec-17-08	Downgrade	BB&T Capital Mkts	Buy → Hold

Show Previous Ratings

May-03-24 06:00AM	Winners Circle: 3 Promising Stocks to Buy With 100% Upside (InvestorPlace)
May-02-24 09:50AM	Sterling (STRL) to Report Q1 Earnings: Here's What to Expect (Zacks)
Apr-29-24 05:45PM	Sterling Infrastructure (STRL) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Apr-27-24 11:21AM	This Secret Data Center Stock Is Up 180% in a Year. Is It Too Late to Buy? (Motley Fool)
Apr-25-24 03:00PM	The Top 3 Small-Cap Stocks to Buy in April 2024 (InvestorPlace)
08:05AM	Loading…
08:05AM	Sterling Schedules 2024 First Quarter Release and Conference Call (PR Newswire)
Apr-23-24 03:56PM	3 Stocks That Will Shine in the Coming Economic Recovery (InvestorPlace)
Apr-22-24 05:50PM	Sterling Infrastructure (STRL) Stock Sinks As Market Gains: Here's Why (Zacks)
Apr-18-24 09:00AM	Sterling Infrastructure, Inc. (STRL) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-16-24 05:50PM	Sterling Infrastructure (STRL) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
Apr-09-24 02:21PM	3 No-Brainer Mid-Cap Stocks Worth the Shot for Life-Changing Gains (InvestorPlace)
Apr-04-24 07:00PM	Insider Sell: CEO Joseph Cutillo Sells 19,674 Shares of Sterling Infrastructure Inc (STRL) (GuruFocus.com)
Apr-03-24 09:40AM	Is Sterling Infrastructure, Inc. (STRL) Stock Outpacing Its Construction Peers This Year? (Zacks)
Apr-02-24 12:18AM	Insider Sell: CEO Joseph Cutillo Sells 40,000 Shares of Sterling Infrastructure Inc (STRL) (GuruFocus.com)
Apr-01-24 06:15PM	Sterling Infrastructure (STRL) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
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08:00AM	Plateau Excavation Moving Corporate Office to Cobb County (GlobeNewswire)
Mar-31-24 03:06PM	25 Cities with the Least Amount of Time Lost to Traffic (Insider Monkey)
Mar-28-24 01:36AM	Insider Sell: CEO Joseph Cutillo Sells 118,322 Shares of Sterling Infrastructure Inc (STRL) (GuruFocus.com)
Mar-21-24 12:45PM	Looking for a Growth Stock? 3 Reasons Why Sterling Infrastructure, Inc. (STRL) is a Solid Choice (Zacks)
Mar-19-24 06:15PM	Sterling Infrastructure (STRL) Beats Stock Market Upswing: What Investors Need to Know (Zacks)
12:14PM	Sterling's (STRL) Arm Receives $100M Data Center Project (Zacks)
08:05AM	Sterling Publishes Its 2024 Sustainability Report (PR Newswire)
Mar-18-24 08:05AM	Sterling Announces Data Center Project Award Valued at Approximately $100 Million (PR Newswire)
Mar-13-24 06:00PM	Here's Why Sterling Infrastructure (STRL) Fell More Than Broader Market (Zacks)
Mar-12-24 11:43AM	25 Countries with the Most Beautiful Roads in the World (Insider Monkey)
Mar-11-24 12:00PM	Sterling Infrastructure (STRL) Is Up 0.16% in One Week: What You Should Know (Zacks)
Mar-09-24 07:57AM	3 Small-Cap Stocks to Turn $5K Into $100K by 2030 (InvestorPlace)
Mar-07-24 07:56AM	Golden Picks: 3 Under-$20 Stocks Set to Quintuple by 2027 (InvestorPlace)
Mar-05-24 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Sterling Infrastructure (STRL) (Zacks)
09:15AM	Sterling Infrastructure, Inc. (STRL) Hits Fresh High: Is There Still Room to Run? (Zacks)
08:41AM	Loading…
08:41AM	20 Cities with the Worst Roads in the US (Insider Monkey)
Mar-04-24 04:30PM	Sterling Announces Sharon Villaverde as Vice President of Finance (PR Newswire)
09:34AM	The Top 3 Nasdaq Stocks to Buy in March 2024 (InvestorPlace)
Feb-27-24 01:30PM	Why Sterling Infrastructure Stock Is Up Big Today (Motley Fool) +18.09%
Feb-26-24 05:12PM	Sterling Infrastructure Inc (STRL) Announces Record Earnings for Q4 and Full Year 2023 (GuruFocus.com)
04:05PM	Sterling Reports Record Fourth Quarter and Full Year 2023 Results (PR Newswire)
08:05AM	Sterling Announces a $155 Million Aviation Award (PR Newswire)
08:05AM	Sterling Announces $78 Million in Major Nevada Highway Project Awards (PR Newswire)
Feb-22-24 04:35PM	3 AI-Exposed Stocks to Grab Before Wall Street Catches On (InvestorPlace)
04:05PM	Sterling Announces Election of William Bosway to its Board of Directors (PR Newswire)
11:55AM	Sterling (STRL) to Report Q4 Earnings: Factors to Consider (Zacks)
Feb-21-24 12:40PM	3 Next-Gen Stocks That Could Transform $1,000 into $10,000 (InvestorPlace)
Feb-20-24 05:15PM	3 Growth Stocks to Turn $250,000 Into $1 Million: February 2024 (InvestorPlace)
Feb-19-24 10:00AM	Sterling Infrastructure (STRL) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Feb-15-24 08:30AM	Sterling Schedules 2023 Fourth Quarter and Full Year Release and Conference Call (PR Newswire)
Feb-13-24 03:38PM	Unsung Heroes: 3 Stocks Poised for a 500% Explosion in the Next 5 Years (InvestorPlace)
Feb-12-24 04:05PM	Sterling Announces Planned Retirement of Chief Financial Officer Ronald Ballschmiede (PR Newswire)
Feb-06-24 05:40PM	3 Infrastructure Stocks to Invest In Before the Election Frenzy Begins (InvestorPlace)
Jan-16-24 08:40AM	Sidoti Events, LLC's Virtual January Micro-Cap Conference (ACCESSWIRE)
Jan-11-24 06:00AM	3 Overlooked Stocks Poised for Extraordinary 10X Growth (InvestorPlace)
Jan-10-24 08:30AM	Sterling to Participate in Upcoming Virtual Investor Conference (PR Newswire)
Dec-28-23 09:12AM	Sterling Announces Extension of Credit Facility (PR Newswire)
Dec-26-23 09:01AM	Is Sterling Infrastructure (STRL) a Reasonably Priced Stock? (Insider Monkey)
Dec-05-23 04:05PM	Sterling Announces Authorization of a $200 Million Stock Repurchase Program (PR Newswire)
Dec-03-23 05:33PM	20 Most Congested Highways in America (Insider Monkey)
Nov-16-23 04:05PM	Sterling Acquires Texas-Based Professional Plumbers Group (PR Newswire)
10:08AM	7 Small-Cap Stocks Set to Soar as Interest Rates Stabilize (InvestorPlace)
Nov-09-23 06:32PM	Sterling to Participate in Upcoming Investor Conferences (PR Newswire)
Nov-06-23 04:05PM	Sterling Reports Third Quarter 2023 Results and Increases 2023 Full Year Guidance (PR Newswire)
Nov-05-23 05:42PM	15 States with the Best Roads in the US (Insider Monkey)
Nov-01-23 12:05PM	Sterling (STRL) to Report Q3 Earnings: Here's What to Expect (Zacks)
Oct-31-23 07:00AM	Sterling Announces Awards of Over $470 Million in Transportation Solutions for the Third Quarter 2023 (PR Newswire)
07:00AM	Sterling Announces Awards of $260 Million in E-Infrastructure Solutions for the Third Quarter 2023 (PR Newswire)
Oct-26-23 08:05AM	Sterling Schedules 2023 Third Quarter Release and Conference Call (PR Newswire)
Oct-18-23 05:51AM	3 Small-Cap Stocks That Are Ready to Pop Off (InvestorPlace) -5.66%
Oct-17-23 12:47PM	Strike it Rich With These 7 Unstoppable Stocks (InvestorPlace) +5.42%
Oct-13-23 11:38AM	Unveiling Sterling Infrastructure (STRL)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -7.02%
Aug-24-23 04:05PM	Sterling to Participate in Upcoming Investor Conferences (Business Wire)
Aug-23-23 08:30AM	3 Reliable Manufacturing Stocks for Steady Growth (InvestorPlace)
Aug-18-23 02:17PM	12 Best NASDAQ ETFs (Insider Monkey)
Aug-07-23 04:05PM	Sterling Reports Second Quarter 2023 Record Results (Business Wire)
Aug-03-23 12:01PM	Sterling (STRL) to Report Q2 Earnings: Here's What to Expect (Zacks)
Jul-31-23 02:53PM	If EPS Growth Is Important To You, Sterling Infrastructure (NASDAQ:STRL) Presents An Opportunity (Simply Wall St.)
Jul-26-23 08:30AM	Sterling Announces Record Bookings of $424 Million in E-Infrastructure Solutions for the Second Quarter 2023 (Business Wire)
Jul-25-23 04:05PM	Sterling Schedules 2023 Second Quarter Release and Conference Call (Business Wire)
Jul-21-23 08:30AM	Sterling Announces a $216 Million Transportation Solutions Design-Build Award (Business Wire)
May-31-23 08:56AM	Sterling Infrastructure, Inc.'s (NASDAQ:STRL) Intrinsic Value Is Potentially 37% Above Its Share Price (Simply Wall St.)
May-24-23 04:05PM	Sterling to Participate in Upcoming Investor Conferences (Business Wire)
May-17-23 06:08AM	Sterling Infrastructure, Inc. (NASDAQ:STRL) is largely controlled by institutional shareholders who own 85% of the company (Simply Wall St.)
May-09-23 07:15AM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
May-03-23 08:30AM	Sterling to Participate in the Sidoti Micro Cap Virtual Conference on Thursday, May 11th (Business Wire)
May-02-23 03:34PM	Is Sterling Infrastructure, Inc.'s (NASDAQ:STRL) Stock's Recent Performance A Reflection Of Its Financial Health? (Simply Wall St.) +7.10%
03:30PM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
May-01-23 04:05PM	Sterling Reports Record First Quarter 2023 Results (Business Wire)
Apr-24-23 04:05PM	Sterling Publishes Its 2023 Sustainability Report (Business Wire)
Apr-20-23 08:30AM	Sterling Announces a $70 Million Design-Build Transportation Solutions Award (Business Wire)
Apr-19-23 06:05PM	Sterling Schedules 2023 First Quarter Release and Conference Call (Business Wire)
Apr-18-23 04:36PM	Sterling Announces Record Bookings of $325 million in E-Infrastructure Solutions for the First Quarter 2023 (Business Wire)
03:12PM	Is It Time To Consider Buying Sterling Infrastructure, Inc. (NASDAQ:STRL)? (Simply Wall St.)
Apr-11-23 08:30AM	Sterling Announces Noelle Dilts as Vice President of Investor Relations and Corporate Strategy (Business Wire)
Apr-04-23 11:06AM	Investing in Sterling Infrastructure (NASDAQ:STRL) three years ago would have delivered you a 373% gain (Simply Wall St.) -6.34%
Mar-20-23 02:00PM	Sidoti's Small-Cap Virtual March Conference (ACCESSWIRE)
Mar-09-23 04:05PM	Sterling to Participate in the Sidoti Small-Cap Virtual Conference on Wednesday, March 22nd (Business Wire)
Mar-01-23 05:43AM	Sterling Infrastructure Full Year 2022 Earnings: EPS Beats Expectations, Revenues Lag (Simply Wall St.)
Feb-27-23 04:05PM	Sterling Reports Record Fourth Quarter and Full Year 2022 Results (Business Wire)
Feb-23-23 04:05PM	Sterling Awarded Landmark Site Development Project for the Hyundai Engineering America New EV Battery Facility in Georgia (Business Wire)
Feb-21-23 01:23PM	Here's Why We Think Sterling Infrastructure (NASDAQ:STRL) Might Deserve Your Attention Today (Simply Wall St.) -6.03%
Feb-15-23 08:30AM	Sterling Schedules 2022 Fourth Quarter and Full Year Release and Conference Call (Business Wire)
Feb-02-23 04:05PM	Sterling Announces E-Infrastructure Solutions New Awards Totaling $260 Million for the Fourth Quarter 2022 (Business Wire)
Jan-25-23 08:30AM	Sterling, A 2023 Barron's Roundtable Stock Pick! (Business Wire)

Sterling Infrastructure, Inc. engages in the provision of construction solutions. It operates through the following segments: Transportation Solutions, E-Infrastructure Solutions, and Building Solutions. The Transportation Solutions segment includes infrastructure and rehabilitation projects for highways, roads, bridges, airports, ports, light rail, water, wastewater, and storm drainage systems. The E-Infrastructure Solutions projects develop advanced, large-scale site development systems and services for data centers, e-commerce distribution centers, warehousing, transportation, energy, and more. The Building Solutions segment projects include residential and commercial concrete foundations for single-family and multi-family homes, parking structures, elevated slabs, and other concrete work. The company was founded in 1955 and is headquartered in The Woodlands, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
CUTILLO JOSEPH A	Chief Executive Officer	Apr 02 '24	Sale	105.57	19,674	2,076,965	428,459	Apr 04 04:05 PM
CUTILLO JOSEPH A	Chief Executive Officer	Apr 01 '24	Sale	109.78	20,000	2,195,638	448,133	Apr 01 05:52 PM
CUTILLO JOSEPH A	Chief Executive Officer	Mar 28 '24	Sale	110.93	20,000	2,218,588	468,133	Apr 01 05:52 PM
CUTILLO JOSEPH A	Chief Executive Officer	Mar 27 '24	Sale	112.81	38,322	4,323,089	488,133	Mar 27 05:32 PM
CUTILLO JOSEPH A	Chief Executive Officer	Mar 26 '24	Sale	113.05	40,000	4,521,872	526,455	Mar 27 05:32 PM
CUTILLO JOSEPH A	Chief Executive Officer	Mar 25 '24	Sale	112.59	40,000	4,503,460	566,455	Mar 27 05:32 PM
BALLSCHMIEDE RONALD A	EVP & CFO	Mar 25 '24	Sale	113.52	3,289	373,361	267,171	Mar 25 06:01 PM
CUTILLO JOSEPH A	Chief Executive Officer	Mar 22 '24	Sale	111.74	40,713	4,549,438	606,455	Mar 22 06:17 PM
CUTILLO JOSEPH A	Chief Executive Officer	Mar 21 '24	Sale	110.61	48,077	5,317,927	647,168	Mar 22 06:17 PM
Wolf Mark D.	General Counsel, Corporate Sec	Mar 21 '24	Sale	110.90	1,500	166,353	29,548	Mar 25 05:59 PM
CUTILLO JOSEPH A	Chief Executive Officer	Mar 20 '24	Sale	108.71	33,214	3,610,827	695,245	Mar 22 06:17 PM
BALLSCHMIEDE RONALD A	EVP & CFO	Mar 20 '24	Sale	109.66	13,000	1,425,554	270,460	Mar 20 06:05 PM
BALLSCHMIEDE RONALD A	EVP & CFO	Mar 15 '24	Sale	109.50	6,000	657,000	283,460	Mar 19 04:18 PM
Wolf Mark D.	General Counsel, Corporate Sec	Mar 11 '24	Sale	108.16	4,000	432,620	31,048	Mar 12 05:28 PM
Wolf Mark D.	General Counsel, Corporate Sec	Feb 27 '24	Sale	106.22	4,134	439,113	35,048	Feb 29 05:45 PM
BALLSCHMIEDE RONALD A	EVP & CFO	Jun 21 '23	Sale	52.07	100,000	5,206,900	272,023	Jun 22 04:12 PM
Wolf Mark D.	General Counsel, Corporate Sec	Jun 09 '23	Sale	53.41	2,000	106,813	32,439	Jun 12 04:05 PM
Wolf Mark D.	General Counsel, Corporate Sec	May 15 '23	Sale	42.95	4,500	193,297	34,439	May 16 02:55 PM

Open in Screener

ELF

e.l.f. Beauty Inc

May 03 • 04:00PM ET

160.12

Dollar change -0.41
Percentage change -0.26	%

Consumer Defensive • Household & Personal Products • USA • NYSE

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

Held by: VTI IJH VB IWM VXF VBK IWO IJK SCHA XMMO

Index	RUT	P/E	70.98	EPS (ttm)	2.26	Insider Own	4.54%	Shs Outstand	53.77M	Perf Week	-10.86%
Market Cap	8.89B	Forward P/E	44.98	EPS next Y	3.56	Insider Trans	-22.80%	Shs Float	52.99M	Perf Month	-1.48%
Income	129.38M	PEG	1.98	EPS next Q	0.33	Inst Own	97.16%	Short Float	6.35%	Perf Quarter	-5.68%
Sales	890.15M	P/S	9.99	EPS this Y	79.30%	Inst Trans	1.79%	Short Ratio	2.14	Perf Half Y	69.37%
Book/sh	11.08	P/B	14.45	EPS next Y	19.60%	ROA	15.55%	Short Interest	3.37M	Perf Year	73.16%
Cash/sh	1.35	P/C	118.51	EPS next 5Y	35.80%	ROE	25.89%	52W Range	83.80 - 221.83	Perf YTD	10.93%
Dividend Est.	-	P/FCF	145.80	EPS past 5Y	10.33%	ROI	16.17%	52W High	-27.82%	Beta	1.53
Dividend TTM	-	Quick Ratio	0.83	Sales past 5Y	22.28%	Gross Margin	66.97%	52W Low	91.07%	ATR (14)	8.80
Dividend Ex-Date	-	Current Ratio	1.50	EPS Y/Y TTM	166.17%	Oper. Margin	15.81%	RSI (14)	40.00	Volatility	5.10% 4.95%
Employees	339	Debt/Eq	0.48	Sales Y/Y TTM	79.24%	Profit Margin	14.53%	Recom	1.69	Target Price	206.21
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	35.46%	Payout	0.00%	Rel Volume	0.65	Prev Close	160.53
Sales Surprise	13.42%	EPS Surprise	29.60%	Sales Q/Q	84.90%	Earnings	May 22 AMC	Avg Volume	1.58M	Price	160.12
SMA20	-4.08%	SMA50	-13.62%	SMA200	12.21%	Trades		Volume	1,024,590	Change	-0.26%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-17-24	Upgrade	TD Cowen	Hold → Buy	$220 → $190
Jan-30-24	Initiated	Robert W. Baird	Neutral	$185
Jan-22-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$137 → $168
Oct-23-23	Upgrade	Raymond James	Outperform → Strong Buy	$145 → $140
Oct-06-23	Upgrade	Jefferies	Hold → Buy	$110 → $115
Sep-27-23	Initiated	UBS	Buy	$138
Jul-24-23	Reiterated	Stifel	Hold	$87 → $107
Apr-14-23	Reiterated	Truist	Buy	$75 → $100
Feb-02-23	Reiterated	Raymond James	Outperform	$63 → $75
Feb-02-23	Reiterated	JP Morgan	Overweight	$65 → $70
Feb-02-23	Reiterated	DA Davidson	Buy	$54 → $77
Feb-02-23	Reiterated	Canaccord Genuity	Buy	$63 → $78
Feb-02-23	Reiterated	BofA Securities	Buy	$65 → $75
Jan-09-23	Resumed	Jefferies	Hold	$55
Nov-17-22	Initiated	Canaccord Genuity	Buy	$63
Oct-11-22	Upgrade	Piper Sandler	Neutral → Overweight	$35 → $46
Sep-14-22	Initiated	BofA Securities	Buy	$45
Aug-12-22	Downgrade	Cowen	Outperform → Market Perform	$36
May-26-22	Reiterated	DA Davidson	Buy	$41 → $42
Nov-04-21	Downgrade	Piper Sandler	Overweight → Neutral	$34

Show Previous Ratings

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05:32PM	Fragrances lead beauty spend among teens: Survey (Yahoo Finance Video)
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02:59PM	Ulta Beauty Warning Weighs on Cosmetics Stocks (The Wall Street Journal)
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01:36PM	Disney wins proxy fight with Peltz, Ulta Beauty sinks on warning: Yahoo Finance Live (Yahoo Finance Video)
11:20AM	Ulta Beauty slumps as CEO warns of lackluster first-quarter demand, drags peers (Reuters)
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12:06PM	E.l.f. CEO on social media: 'We live where our community lives' (Yahoo Finance Video)
11:55AM	E.l.f. Beauty CEO on stock performance: Investors are rewarding us for our consistency (CNBC TV)
12:01AM	e.l.f. Beauty, Top-Performing Stock on NYSE, Celebrates Two Decades of Purpose-Led Growth at Opening Bell (Business Wire)
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10:25AM	15 Biggest Skincare Companies in the US (Insider Monkey)
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04:00AM	e.l.f. Beauty Opens First European Office in London to Further Connect with Global Community (Business Wire)
Feb-22-24 09:30AM	Wall Street Analysts Think e.l.f. Beauty (ELF) Is a Good Investment: Is It? (Zacks) +5.83%
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09:00AM	e.l.f. Cosmetics Debuts "Judge Beauty" Campaign at the Big Game, Starring Judge Judy Sheindlin and a Star-Studded Courtroom (Business Wire)
07:00AM	Why e.l.f. Beautys CFO sees marketing as a growth center (Fortune)
Feb-06-24 05:34PM	E.l.f. Beauty, Enphase Energy, H&R Block: Earnings in focus (Yahoo Finance Video)
05:20PM	E.l.f. Beauty (ELF) Beats Q3 Earnings and Revenue Estimates (Zacks)
04:35PM	E.l.f. Beauty Raises Full-Year Outlook on Product Launches, International Expansion (The Wall Street Journal)
04:34PM	e.l.f. Beauty Inc (ELF) Reports Stellar Growth with 85% Increase in Net Sales (GuruFocus.com)
04:33PM	e.l.f. (NYSE:ELF) Beats Expectations in Strong Q3, Guides For Strong Full-Year Sales (StockStory)
04:27PM	ELF Beauty Clears Earnings Views, Hoists Outlook While Stock Trades In Buy Zone, Eyes Record Highs (Investor's Business Daily)
04:05PM	e.l.f. Beauty Announces Third Quarter Fiscal 2024 Results (Business Wire)
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Feb-04-24 09:10AM	Hot Stocks ELF Beauty, Eli Lilly, Palantir Headline Another Busy Earnings Calendar (Investor's Business Daily)
09:00AM	Hot Stocks Palantir, ELF Beauty, Eli Lilly Headline Another Busy Earnings Calendar (Investor's Business Daily)
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06:00AM	e.l.f. Cosmetics Launches its First Beauty Shopping Experience for Apple Vision Pro: a Multi-Sensory, Immersive visionOS App, Developed by Obsess (Business Wire)

e.l.f. Beauty, Inc. is a holding company, which engages in the provision of cosmetic and skin-care products. The company focuses on the e-commerce, national retailers, and international business channels. Its brands include elf, elf skin, WELL People and KEYS soulcare. The company was founded in 2004 and is headquartered in Oakland, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Franks Joshua Allen	SVP, Operations	Apr 23 '24	Sale	172.50	12,506	2,157,285	86,237	Apr 25 04:15 PM
FIELDS MANDY J	See Remarks	Apr 23 '24	Sale	174.90	1,250	218,625	77,146	Apr 25 04:15 PM
MARCHISOTTO KORY	See Remarks	Apr 19 '24	Sale	158.51	24,992	3,961,483	131,977	Apr 23 04:42 PM
FIELDS MANDY J	See Remarks	Apr 19 '24	Sale	158.49	23,745	3,763,410	78,396	Apr 23 04:44 PM
Milsten Scott		Apr 19 '24	Sale	158.63	15,007	2,380,613	89,109	Apr 23 04:42 PM
Franks Joshua Allen	SVP, Operations	Apr 19 '24	Sale	163.77	10,005	1,638,483	98,743	Apr 23 04:43 PM
AMIN TARANG	Chief Executive Officer	Apr 18 '24	Sale	166.40	74,451	12,388,646	316,161	Apr 19 06:36 PM
MARCHISOTTO KORY	See Remarks	Apr 18 '24	Sale	166.40	29,408	4,893,491	156,969	Apr 19 06:38 PM
FIELDS MANDY J	See Remarks	Apr 18 '24	Sale	166.40	29,405	4,892,992	102,141	Apr 19 06:38 PM
Franks Joshua Allen	SVP, Operations	Apr 18 '24	Sale	166.40	29,388	4,890,163	108,748	Apr 19 06:39 PM
Milsten Scott		Apr 18 '24	Sale	166.40	29,388	4,890,163	104,116	Apr 19 06:37 PM
Franks Joshua Allen	SVP, Operations	Apr 15 '24	Sale	165.16	727	120,071	83,736	Apr 17 04:20 PM
AMIN TARANG	Chief Executive Officer	Apr 05 '24	Sale	162.63	6,832	1,111,062	228,175	Apr 19 05:34 PM
Franks Joshua Allen	SVP, Operations	Mar 08 '24	Sale	206.32	6,540	1,349,327	84,463	Mar 12 04:36 PM
AMIN TARANG	Chief Executive Officer	Mar 05 '24	Sale	198.89	23,519	4,677,740	10,889	Mar 07 05:32 PM
Tait Gayle	Director	Feb 29 '24	Sale	206.00	835	172,010	3,020	Mar 04 04:19 PM
Watson Maureen C.	Director	Feb 23 '24	Option Exercise	1.84	7,000	12,880	8,570	Feb 27 04:30 PM
Watson Maureen C.	Director	Feb 23 '24	Sale	182.00	7,000	1,274,000	1,570	Feb 27 04:30 PM
AMIN TARANG	Chief Executive Officer	Feb 12 '24	Option Exercise	17.00	6,705	113,985	259,497	Feb 13 04:19 PM
AMIN TARANG	Chief Executive Officer	Feb 12 '24	Sale	175.63	6,705	1,177,604	252,792	Feb 13 04:19 PM
AMIN TARANG	Chief Executive Officer	Feb 09 '24	Option Exercise	17.00	37,795	642,515	290,587	Feb 13 04:19 PM
AMIN TARANG	Chief Executive Officer	Feb 09 '24	Sale	175.18	37,795	6,620,943	252,792	Feb 13 04:19 PM
AMIN TARANG	Chief Executive Officer	Feb 09 '24	Sale	175.02	13,500	2,362,819	235,007	Feb 13 04:19 PM
FIELDS MANDY J	See Remarks	Feb 09 '24	Sale	174.90	3,173	554,958	77,146	Feb 13 04:18 PM
Levitan Lauren Cooks	Director	Feb 09 '24	Sale	173.30	2,020	350,074	19,318	Feb 13 04:17 PM
AMIN TARANG	Chief Executive Officer	Feb 05 '24	Sale	168.21	23,519	3,956,128	27,576	Feb 07 04:09 PM
Franks Joshua Allen	SVP, Operations	Jan 09 '24	Option Exercise	15.70	14,500	227,650	105,503	Jan 10 04:26 PM
Franks Joshua Allen	SVP, Operations	Jan 09 '24	Sale	152.71	14,500	2,214,243	91,003	Jan 10 04:26 PM
Milsten Scott		Jan 08 '24	Option Exercise	17.00	10,000	170,000	89,104	Jan 09 04:07 PM
Franks Joshua Allen	SVP, Operations	Jan 08 '24	Option Exercise	15.70	200	3,140	91,203	Jan 09 04:08 PM
Milsten Scott		Jan 08 '24	Sale	150.06	10,000	1,500,633	79,104	Jan 09 04:07 PM
Franks Joshua Allen	SVP, Operations	Jan 08 '24	Sale	152.53	200	30,507	91,003	Jan 09 04:08 PM
Milsten Scott		Jan 05 '24	Option Exercise	17.00	5,061	86,037	84,165	Jan 09 04:07 PM
AMIN TARANG	Chief Executive Officer	Jan 05 '24	Sale	139.44	23,142	3,226,995	44,263	Jan 09 04:06 PM
Milsten Scott		Jan 05 '24	Sale	140.22	5,061	709,631	79,104	Jan 09 04:07 PM
Milsten Scott		Jan 02 '24	Option Exercise	17.00	64,939	1,103,963	144,043	Jan 04 04:07 PM
Milsten Scott		Jan 02 '24	Sale	138.25	64,939	8,977,649	79,104	Jan 04 04:07 PM
AMIN TARANG	Chief Executive Officer	Dec 19 '23	Option Exercise	17.00	29,666	504,322	282,458	Dec 21 04:23 PM
AMIN TARANG	Chief Executive Officer	Dec 19 '23	Sale	150.29	29,666	4,458,373	252,792	Dec 21 04:23 PM
AMIN TARANG	Chief Executive Officer	Dec 19 '23	Sale	150.00	9,000	1,350,000	248,589	Dec 21 04:23 PM
Franks Joshua Allen	SVP, Operations	Dec 19 '23	Sale	152.50	1,023	156,008	91,003	Dec 21 04:22 PM
AMIN TARANG	Chief Executive Officer	Dec 14 '23	Option Exercise	17.00	29,667	504,339	282,459	Dec 15 04:29 PM
AMIN TARANG	Chief Executive Officer	Dec 14 '23	Sale	145.00	29,667	4,301,715	252,792	Dec 15 04:29 PM
AMIN TARANG	Chief Executive Officer	Dec 14 '23	Sale	145.00	9,000	1,305,000	253,089	Dec 15 04:29 PM
Franks Joshua Allen	SVP, Operations	Dec 14 '23	Sale	142.50	2,046	291,555	92,026	Dec 15 04:30 PM
AMIN TARANG	Chief Executive Officer	Dec 13 '23	Option Exercise	17.00	29,667	504,339	282,459	Dec 15 04:29 PM
AMIN TARANG	Chief Executive Officer	Dec 13 '23	Sale	140.90	29,667	4,180,141	252,792	Dec 15 04:29 PM
AMIN TARANG	Chief Executive Officer	Dec 13 '23	Sale	140.07	9,000	1,260,617	257,589	Dec 15 04:29 PM
Milsten Scott		Dec 05 '23	Option Exercise	1.84	6,000	11,040	85,104	Dec 06 04:12 PM
AMIN TARANG	Chief Executive Officer	Dec 05 '23	Sale	125.03	23,520	2,940,720	88,951	Dec 06 04:11 PM
Milsten Scott		Dec 05 '23	Sale	125.34	6,000	752,058	79,104	Dec 06 04:12 PM
AMIN TARANG	Chief Executive Officer	Dec 04 '23	Sale	125.03	11,760	1,470,406	105,639	Dec 06 04:11 PM
WOLFORD RICHARD G	Director	Nov 28 '23	Option Exercise	1.84	34,500	63,480	58,313	Nov 30 04:11 PM
WOLFORD RICHARD G	Director	Nov 28 '23	Sale	118.62	34,500	4,092,343	23,813	Nov 30 04:11 PM
AMIN TARANG	Chief Executive Officer	Nov 15 '23	Sale	110.00	5,880	646,800	123,983	Nov 17 04:05 PM
Levitan Lauren Cooks	Director	Nov 14 '23	Sale	107.07	2,240	239,837	21,338	Nov 16 04:18 PM
AMIN TARANG	Chief Executive Officer	Nov 06 '23	Sale	98.60	11,760	1,159,536	128,155	Nov 08 04:06 PM
AMIN TARANG	Chief Executive Officer	Oct 24 '23	Sale	110.00	5,880	646,800	136,499	Oct 26 04:06 PM
Franks Joshua Allen	SVP, Operations	Oct 16 '23	Sale	102.59	1,750	179,532	94,072	Oct 18 04:24 PM
AMIN TARANG	Chief Executive Officer	Oct 05 '23	Sale	96.81	11,760	1,138,542	140,671	Oct 10 04:13 PM
Watson Maureen C.	Director	Sep 08 '23	Option Exercise	1.84	3,000	5,520	4,570	Sep 11 04:36 PM
Watson Maureen C.	Director	Sep 08 '23	Sale	136.22	7,894	1,075,332	1,570	Sep 11 04:36 PM
Franks Joshua Allen	SVP, Operations	Sep 07 '23	Sale	134.61	12,684	1,707,389	95,822	Sep 11 04:35 PM
PRITCHARD BETH M	Director	Sep 07 '23	Sale	133.20	8,306	1,106,359	1,169	Sep 07 04:13 PM
AMIN TARANG	Chief Executive Officer	Sep 05 '23	Option Exercise	1.84	39,740	73,122	292,532	Sep 06 05:37 PM
Milsten Scott		Sep 05 '23	Option Exercise	1.84	6,000	11,040	85,104	Sep 07 04:11 PM
AMIN TARANG	Chief Executive Officer	Sep 05 '23	Sale	136.39	39,740	5,420,020	252,792	Sep 06 05:37 PM
AMIN TARANG	Chief Executive Officer	Sep 05 '23	Sale	136.37	16,672	2,273,566	272,337	Sep 06 05:37 PM
Hartnett Jennifer Catherine	Chief Commercial Officer	Sep 05 '23	Sale	136.38	6,179	842,706	60,257	Sep 07 04:12 PM
Milsten Scott		Sep 05 '23	Sale	136.43	6,000	818,551	79,104	Sep 07 04:11 PM
Daniele Tiffany F.	Director	Aug 31 '23	Sale	139.09	1,253	174,280	4,813	Sep 01 04:25 PM
FIELDS MANDY J	See Remarks	Aug 29 '23	Sale	129.44	28,555	3,696,112	80,319	Aug 31 04:08 PM
MARCHISOTTO KORY	See Remarks	Aug 29 '23	Sale	131.93	15,020	1,981,657	131,977	Aug 31 04:08 PM
AMIN TARANG	Chief Executive Officer	Aug 07 '23	Option Exercise	1.84	39,740	73,122	292,532	Aug 09 04:05 PM
AMIN TARANG	Chief Executive Officer	Aug 07 '23	Sale	130.40	39,740	5,182,175	252,792	Aug 09 04:05 PM
AMIN TARANG	Chief Executive Officer	Aug 07 '23	Sale	130.27	16,664	2,170,852	280,673	Aug 09 04:05 PM
Levitan Lauren Cooks	Director	Aug 04 '23	Option Exercise	8.23	3,450	28,394	29,159	Aug 08 04:17 PM
Levitan Lauren Cooks	Director	Aug 04 '23	Sale	129.93	6,750	877,043	22,409	Aug 08 04:17 PM
AMIN TARANG	Chief Executive Officer	Jul 05 '23	Option Exercise	1.84	39,740	73,122	292,532	Jul 07 04:12 PM
AMIN TARANG	Chief Executive Officer	Jul 05 '23	Sale	113.80	39,740	4,522,303	252,792	Jul 07 04:12 PM
AMIN TARANG	Chief Executive Officer	Jul 05 '23	Sale	113.69	16,664	1,894,590	289,005	Jul 07 04:12 PM
FIELDS MANDY J	See Remarks	Jun 07 '23	Sale	106.72	16,024	1,710,081	108,874	Jun 08 04:11 PM
WOLFORD RICHARD G	Director	Jun 06 '23	Sale	107.15	36,773	3,940,198	22,143	Jun 07 07:13 PM
AMIN TARANG	Chief Executive Officer	Jun 05 '23	Option Exercise	1.84	39,740	73,122	325,347	Jun 08 04:11 PM
Milsten Scott		Jun 05 '23	Option Exercise	1.84	6,000	11,040	102,763	Jun 07 07:14 PM
AMIN TARANG	Chief Executive Officer	Jun 05 '23	Sale	104.82	72,555	7,605,046	252,792	Jun 08 04:11 PM
Milsten Scott		Jun 05 '23	Sale	104.81	23,659	2,479,701	79,104	Jun 07 07:14 PM
AMIN TARANG	Chief Executive Officer	Jun 05 '23	Sale	104.77	16,672	1,746,685	297,337	Jun 08 04:11 PM
AMIN TARANG	Chief Executive Officer	Jun 02 '23	Sale	103.50	34,208	3,540,528	285,607	Jun 05 06:45 PM
Franks Joshua Allen	SVP, Operations	Jun 02 '23	Sale	103.86	17,363	1,803,309	108,506	Jun 05 08:18 PM
FIELDS MANDY J	See Remarks	Jun 02 '23	Sale	103.50	15,660	1,620,810	124,898	Jun 05 08:13 PM
MARCHISOTTO KORY	See Remarks	Jun 02 '23	Sale	103.50	15,660	1,620,810	146,997	Jun 05 07:40 PM
Milsten Scott		Jun 02 '23	Sale	103.50	14,979	1,550,326	96,763	Jun 05 08:44 PM
Hartnett Jennifer Catherine	Chief Commercial Officer	Jun 02 '23	Sale	103.50	6,979	722,326	66,436	Jun 05 07:47 PM
Levitan Lauren Cooks	Director	May 31 '23	Sale	102.96	2,500	257,393	25,709	Jun 02 04:08 PM

Open in Screener

TTD

Trade Desk Inc

May 03 • 04:00PM ET

88.59

Dollar change +0.47
Percentage change 0.53	%

Technology • Software - Application • USA • NASD

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

Held by: VTI VO QQQ VXF VUG VOT IWP IWF ARKK IWR

Index	NDX	P/E	247.60	EPS (ttm)	0.36	Insider Own	9.82%	Shs Outstand	445.00M	Perf Week	4.56%
Market Cap	43.32B	Forward P/E	49.96	EPS next Y	1.77	Insider Trans	-2.05%	Shs Float	441.13M	Perf Month	4.77%
Income	178.94M	PEG	10.32	EPS next Q	0.22	Inst Own	68.75%	Short Float	2.01%	Perf Quarter	26.56%
Sales	1.95B	P/S	22.26	EPS this Y	17.43%	Inst Trans	-0.25%	Short Ratio	2.07	Perf Half Y	25.20%
Book/sh	4.43	P/B	20.01	EPS next Y	19.84%	ROA	3.86%	Short Interest	8.85M	Perf Year	41.72%
Cash/sh	2.82	P/C	31.38	EPS next 5Y	24.00%	ROE	8.36%	52W Range	60.23 - 94.00	Perf YTD	23.11%
Dividend Est.	-	P/FCF	78.54	EPS past 5Y	13.20%	ROI	7.63%	52W High	-5.76%	Beta	1.48
Dividend TTM	-	Quick Ratio	1.72	Sales past 5Y	32.66%	Gross Margin	81.21%	52W Low	47.09%	ATR (14)	2.97
Dividend Ex-Date	-	Current Ratio	1.72	EPS Y/Y TTM	236.43%	Oper. Margin	10.30%	RSI (14)	61.74	Volatility	3.22% 3.39%
Employees	3115	Debt/Eq	0.11	Sales Y/Y TTM	23.34%	Profit Margin	9.19%	Recom	1.69	Target Price	98.22
Option/Short	Yes / Yes	LT Debt/Eq	0.08	EPS Q/Q	36.99%	Payout	0.00%	Rel Volume	0.87	Prev Close	88.12
Sales Surprise	4.11%	EPS Surprise	-0.10%	Sales Q/Q	23.45%	Earnings	May 08 AMC	Avg Volume	4.28M	Price	88.59
SMA20	5.91%	SMA50	6.14%	SMA200	14.61%	Trades		Volume	3,723,045	Change	0.53%

Date	Action	Analyst	Rating Change	Price Target Change
May-02-24	Upgrade	Jefferies	Hold → Buy	$95 → $105
Feb-23-24	Reiterated	BTIG Research	Buy	$91 → $98
Feb-12-24	Initiated	Seaport Research Partners	Neutral
Jan-17-24	Reiterated	Wells Fargo	Overweight	$73 → $80
Jan-09-24	Initiated	BMO Capital Markets	Outperform	$88
Dec-18-23	Initiated	HSBC Securities	Buy
Nov-02-23	Upgrade	New Street	Sell → Neutral
Oct-24-23	Initiated	Loop Capital	Buy	$95
Sep-28-23	Initiated	UBS	Buy	$100
Sep-06-23	Initiated	William Blair	Outperform
Aug-18-23	Initiated	Robert W. Baird	Outperform	$88
Aug-09-23	Reiterated	The Benchmark Company	Sell	$38 → $42
Jul-28-23	Upgrade	BTIG Research	Neutral → Buy	$103
Jul-25-23	Reiterated	Needham	Buy	$80 → $100
Jul-18-23	Initiated	Redburn	Sell	$34
Jul-18-23	Downgrade	New Street	Neutral → Sell	$57 → $69
Jun-12-23	Reiterated	Citigroup	Buy	$78 → $86
Jun-02-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$60 → $90
May-11-23	Reiterated	Truist	Buy	$76 → $78
May-11-23	Reiterated	RBC Capital Mkts	Outperform	$75 → $77

Show Previous Ratings

May-03-24 05:45PM	The Trade Desk (TTD) Rises But Trails Market: What Investors Should Know (Zacks)
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May-01-24 05:38PM	VerticalScope Partners with The Trade Desk to Integrate OpenPass and OpenPath (Business Wire)
Apr-30-24 08:00AM	Roku and The Trade Desk Announce New Data-Driven TV Streaming Partnership (Business Wire)
Apr-29-24 07:15PM	30 Largest Software Companies in the World by Market Cap (Insider Monkey)
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Apr-26-24 05:45PM	Why The Trade Desk (TTD) Outpaced the Stock Market Today (Zacks)
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09:30AM	Is It Worth Investing in The Trade Desk (TTD) Based on Wall Street's Bullish Views? (Zacks)
04:12AM	History Says the Nasdaq Could Soar: 2 Top Growth Stocks to Buy Now and Hold for the Bull Market (Motley Fool)
Apr-23-24 01:30AM	foodpanda and The Trade Desk Partner Up to Provide Brands With Data-Driven Retail Media Solutions (Business Wire)
Apr-22-24 05:50PM	The Trade Desk (TTD) Stock Sinks As Market Gains: What You Should Know (Zacks)
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Apr-19-24 06:56AM	ChatGPT Stock Predictions: 10 Stocks That Have 10X Potential (Insider Monkey)
Apr-17-24 05:00PM	The Trade Desk Announces Date of First Quarter 2024 Financial Results and Conference Call (Business Wire)
Apr-16-24 05:50PM	The Trade Desk (TTD) Outperforms Broader Market: What You Need to Know (Zacks)
04:17AM	Don't Sleep On These Other Tremendous Stocks Amid AI Mania (Motley Fool)
Apr-15-24 02:33PM	Why The Trade Desk (TTD) Shares Are Getting Obliterated Today (StockStory) -6.23%
Apr-09-24 06:22AM	Advertising Software Stocks Q4 Recap: Benchmarking The Trade Desk (NASDAQ:TTD) (StockStory)
Apr-08-24 05:50PM	Why the Market Dipped But The Trade Desk (TTD) Gained Today (Zacks)
09:30AM	Is The Trade Desk (TTD) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
Apr-07-24 05:35PM	Top 25 Biggest Internet Companies in the US (Insider Monkey)
02:10PM	3 Artificial Intelligence (AI) Stocks That Could Go Parabolic (Motley Fool)
Apr-06-24 03:35AM	Could The Trade Desk Become the Next Alphabet? (Motley Fool)
Apr-03-24 08:00AM	From $50 to $50,000: 3 Stocks Under $100 That Could Skyrocket Your Wealth by 2026 (InvestorPlace)
Apr-02-24 05:50PM	The Trade Desk (TTD) Stock Moves -0.25%: What You Should Know (Zacks)
Mar-31-24 11:27AM	Is The Trade Desk Stock a Buy Now? (Motley Fool)
08:35AM	25 Biggest Software Companies in the US (Insider Monkey)
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07:20AM	3 Stocks That Will Make You Richer in 2024 (Motley Fool)
Mar-30-24 06:45AM	Cathie Wood's Ark Invest Is Selling Nvidia Stock and Buying This Artificial Intelligence (AI) Growth Stock (Motley Fool)
Mar-29-24 08:17AM	Advertising Software Stocks Q4 Earnings: PubMatic (NASDAQ:PUBM) Best of the Bunch (StockStory)
Mar-28-24 03:19AM	3 Top Tech Stocks to Buy Right Now (Motley Fool)
Mar-27-24 09:00AM	Disney Is Looking to Grow Its Ads Business Through Partnerships With a Trillion-Dollar Company and an Unstoppable Growth Stock (Motley Fool)
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Mar-26-24 01:25PM	Hedge Fund and Insider Trading News: Bill Ackman, Ken Griffin, Neil Phillips, Gemcorp Capital, Point72 Asset Management, Rhenman & Partners, Hallador Energy Co (HNRG), The Trade Desk Inc. (TTD), and More (Insider Monkey)
Mar-23-24 11:00AM	2 Stocks More Magnificent Than Alphabet (Motley Fool)
07:15AM	1 Superb Artificial Intelligence (AI) Stock to Buy Right Now (Motley Fool)
Mar-22-24 09:30AM	Brokers Suggest Investing in The Trade Desk (TTD): Read This Before Placing a Bet (Zacks)
09:00AM	2 Unstoppable Tech Stocks to Take You From $100,000 to $500,000 and Beyond (Motley Fool)
Mar-21-24 04:30PM	The Next Big Stocks to Watch: 7 for Your Must-Buy List (InvestorPlace)
07:43AM	How The Trade Desk Breaks Down Walled Gardens (Motley Fool)
03:00AM	Trade Desk Stock Up 3,800% Since 2016. Ready To Run Again? (Investor's Business Daily)
Mar-20-24 05:32PM	Goodbye, Magnificent Seven. Who are tech's 'Electric Eleven'? (Yahoo Finance Video)
Mar-19-24 11:41AM	Future-Proofing Ads: Inside The Trade Desk's Innovation Factory (Motley Fool)
Mar-18-24 12:22PM	3 Hot Stocks Cathie Wood Bought Last Week (Motley Fool)
Mar-17-24 05:32PM	11 Fastest Growing AI Stocks To Invest In Now (Insider Monkey)
Mar-16-24 03:20AM	3 Unstoppable Technology Stocks to Take You From Next to Nothing to $500,000 and Beyond (Motley Fool)
Mar-15-24 07:49AM	Should You Add The Trade Desk (TTD) to Your Portfolio? (Insider Monkey)
Mar-13-24 05:42PM	AI could reshape ad budgets and marketing strategies (Yahoo Finance Video)
Mar-12-24 03:19PM	Analyst Report: The Trade Desk, Inc. (Morningstar Research)
Mar-10-24 10:21AM	3 Entertainment Stocks Set to Soar as the Digital Future Unfolds (Motley Fool)
09:00AM	Investors Love The Trade Desk Stock, But 1 Little-Known Advertising Stock Is a Far Better Bargain to Buy Now (Motley Fool)
06:00AM	Is It Too Late to Buy The Trade Desk Stock? (Motley Fool)
Mar-08-24 10:10AM	Issuer Direct Corporation (AMEX:ISDR) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:25AM	Forget Nvidia: 2 Tech Stocks to Buy Instead (Motley Fool)
05:15AM	2 Artificial Intelligence (AI) Stocks You May Regret Not Buying Right Now Before They Soar 31% to 88% (Motley Fool)
Mar-07-24 04:16PM	Why The Trade Desk Stock Jumped 25% in Feburary (Motley Fool)
Mar-05-24 07:00AM	Want $1 Million in Retirement? Invest $50,000 in These 3 Stocks and Wait a Decade. (Motley Fool)
Mar-04-24 04:17AM	Here's Why The Trade Desk (TTD) Detracted in Q4 (Insider Monkey)
Mar-01-24 10:40AM	Market Mavericks: 7 Growth Stocks Outshining the Giants (InvestorPlace)
Feb-28-24 11:40AM	16 Best Cloud Computing Stocks To Buy Now (Insider Monkey)
Feb-25-24 02:26PM	Missed Out on Nvidia? Buy These Artificial Intelligence (AI) Stocks Instead. (Motley Fool)
Feb-24-24 07:35AM	Can The Trade Desk Stock Continue Soaring for the Next 3 Years? (Motley Fool)
Feb-23-24 04:50AM	Here's Why Polen U.S. SMID Company Growth Strategy Eliminated The Trade Desk (TTD) (Insider Monkey)
01:21AM	Here's Why The Trade Desk (TTD) Declined in Q4 (Insider Monkey)
Feb-22-24 06:15AM	3 Reasons the Best Is Yet to Come for This Top Tech Stock (Motley Fool)
Feb-21-24 09:41AM	Is The Trade Desk's Business Momentum Good Enough to Justify Its Current Stock Price? (Motley Fool)
07:15AM	2 No-Brainer Stocks I Just Bought More of in February (Motley Fool)
04:04AM	This Adtech Stock Has 53% Downside, According to 1 Wall Street Analyst (Motley Fool)
Feb-20-24 05:50AM	Did Investors Wait Too Long to Buy The Trade Desk Stock? (Motley Fool) -7.16%
Feb-18-24 04:33PM	15 Best Stocks For Long Term Growth (Insider Monkey)
Feb-16-24 02:03PM	The Trade Desk Stock Soars on Sales Beat, Bullish Q4 Revenue Outlook (Investopedia) +17.46%
01:29PM	Why The Trade Desk's Stock Soared on Friday (Motley Fool)
11:41AM	Why Are The Trade Desk (TTD) Shares Soaring Today (StockStory)
11:30AM	Heard on the Street: Roku Trades Places with Trade DeskAgain (The Wall Street Journal)
10:36AM	Analyst Report: The Trade Desk, Inc. (Morningstar Research)
10:31AM	The Trade Desk, Inc. (NASDAQ:TTD) Q4 2023 Earnings Call Transcript (Insider Monkey)
10:15AM	Trade Desk stock jumps on positive Q4 sales, Q1 outlook (Yahoo Finance Video)
07:41AM	Q4 2023 Trade Desk Inc Earnings Call (Thomson Reuters StreetEvents)
12:08AM	Decoding The Trade Desk Inc (TTD): A Strategic SWOT Insight (GuruFocus.com)
Feb-15-24 04:10PM	The Trade Desk: Q4 Earnings Snapshot (Associated Press Finance)
04:07PM	The Trade Desk (NASDAQ:TTD) Reports Strong Q4, Stock Jumps 22.4% (StockStory)
04:01PM	The Trade Desk Reports Fourth Quarter and Fiscal Year 2023 Financial Results (Business Wire)
Feb-14-24 02:01AM	What To Expect From The Trade Desks (TTD) Q4 Earnings (StockStory)
Feb-12-24 12:01PM	The Trade Desk (TTD) to Report Q4 Earnings: What's in Store? (Zacks)
Feb-11-24 11:33AM	Is The Trade Desk Stock a Buy in 2024? (Motley Fool)
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Feb-09-24 12:33PM	The 3 Most Undervalued Nasdaq 100 Stocks to Buy in February 2024 (InvestorPlace)
07:16AM	The Trade Desk (TTD) Stock Declined Due to Cautious Earnings Commentary (Insider Monkey)
Feb-07-24 02:23PM	3 Must-Own IoT Stocks to Cash in on the Data Explosion (InvestorPlace)
Feb-05-24 06:40AM	3 Unstoppable Growth Stocks to Buy If There's a Stock Market Sell-Off (Motley Fool)
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12:02PM	12 Best Artificial Intelligence (AI) Stocks To Buy According to Analysts (Insider Monkey)
Feb-02-24 09:30AM	Is It Worth Investing in The Trade Desk (TTD) Based on Wall Street's Bullish Views? (Zacks)
Jan-31-24 05:45PM	The Trade Desk (TTD) Stock Moves -1.23%: What You Should Know (Zacks)
Jan-29-24 05:34AM	Is The Trade Desk (TTD) a High Growth Company? (Insider Monkey) +5.15%
Jan-27-24 01:02PM	Baillie Gifford Trims Stake in The Trade Desk Inc (GuruFocus.com)

The Trade Desk, Inc. engages in the provision of a self-service and cloud-based ad-buying platform. It operates through the United States and International geographical segments. The firm offers omnichannel advertising, audience targeting, solutions for identity, application programming interface (API), custom, and programmatic, measurement and optimization. The company was founded by Jeffrey Terry Green and David Pickles in November 2009 and is headquartered in Ventura, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Green Jeffrey Terry	President and CEO	Apr 30 '24	Sale	84.08	63,936	5,375,807	760,086	Apr 30 09:33 PM
Green Jeffrey Terry	President and CEO	Apr 29 '24	Sale	84.47	75,000	6,335,331	824,022	Apr 30 09:33 PM
Green Jeffrey Terry	President and CEO	Apr 26 '24	Sale	85.13	75,000	6,384,750	899,022	Apr 30 09:33 PM
Green Jeffrey Terry	President and CEO	Apr 15 '24	Sale	86.41	2,600	224,666	974,022	Apr 17 04:17 PM
Green Jeffrey Terry	President and CEO	Apr 04 '24	Sale	87.29	75,000	6,546,437	976,622	Apr 05 05:57 PM
Green Jeffrey Terry	President and CEO	Apr 03 '24	Sale	87.38	66,007	5,767,692	1,051,622	Apr 05 05:57 PM
Green Jeffrey Terry	President and CEO	Mar 25 '24	Sale	85.42	75,000	6,406,500	1,117,629	Mar 25 07:48 PM
Green Jeffrey Terry	President and CEO	Mar 22 '24	Sale	84.73	75,000	6,354,750	1,192,629	Mar 25 07:48 PM
Green Jeffrey Terry	President and CEO	Mar 21 '24	Sale	84.78	75,000	6,358,500	1,267,629	Mar 25 07:48 PM
FALBERG KATHRYN E	Director	Mar 08 '24	Sale	81.90	103,030	8,438,201	242,609	Mar 12 04:15 PM
Green Jeffrey Terry	President and CEO	Mar 08 '24	Sale	83.49	59,358	4,955,799	1,342,629	Mar 12 04:38 PM
Green Jeffrey Terry	President and CEO	Feb 23 '24	Sale	82.31	75,000	6,172,951	1,401,987	Feb 23 07:28 PM
Green Jeffrey Terry	President and CEO	Feb 22 '24	Sale	83.88	75,000	6,291,000	1,476,987	Feb 23 07:28 PM
Green Jeffrey Terry	President and CEO	Feb 21 '24	Sale	81.77	75,000	6,132,750	1,551,987	Feb 23 07:28 PM
Rajaram Gokul	Director	Feb 21 '24	Sale	81.22	2,996	243,335	33,316	Feb 22 04:11 PM
Jacobson Samantha	Chief Strategy Officer	Feb 20 '24	Option Exercise	61.97	8,823	546,783	65,041	Feb 20 08:17 PM
Jacobson Samantha	Chief Strategy Officer	Feb 20 '24	Sale	83.57	15,006	1,254,036	52,387	Feb 20 08:17 PM
Schenkein Laura	Chief Financial Officer	Feb 16 '24	Sale	89.53	3,391	303,596	653,366	Feb 20 08:10 PM
GRANT JAY R	Chief Legal Officer	Feb 16 '24	Sale	89.53	2,136	191,236	139,794	Feb 20 08:12 PM
Rajaram Gokul	Director	Jan 17 '24	Sale	62.76	2,999	188,217	36,312	Jan 19 04:48 PM
Rajaram Gokul	Director	Dec 20 '23	Sale	77.39	2,999	232,093	39,311	Dec 21 04:32 PM
GRANT JAY R	Chief Legal Officer	Dec 14 '23	Sale	75.00	1,427	107,025	146,760	Dec 18 04:14 PM
Schenkein Laura	Chief Financial Officer	Nov 17 '23	Sale	66.48	2,613	173,712	660,009	Nov 17 06:01 PM
Green Jeffrey Terry	President and CEO	Nov 16 '23	Option Exercise	24.92	325,560	8,112,606	577,586	Nov 17 05:56 PM
Rajaram Gokul	Director	Nov 15 '23	Sale	68.15	2,999	204,382	42,310	Nov 17 05:50 PM
Green Jeffrey Terry	President and CEO	Nov 02 '23	Sale	74.94	75,000	5,620,745	1,209,221	Nov 02 08:42 PM
Green Jeffrey Terry	President and CEO	Nov 01 '23	Sale	71.06	55,520	3,945,251	1,284,221	Nov 02 08:42 PM
Green Jeffrey Terry	President and CEO	Oct 31 '23	Sale	71.01	23,004	1,633,514	1,339,741	Nov 02 08:42 PM
Rajaram Gokul	Director	Oct 18 '23	Sale	78.82	2,999	236,381	45,309	Oct 20 04:20 PM
Green Jeffrey Terry	President and CEO	Oct 13 '23	Sale	84.90	25,250	2,143,725	1,362,745	Oct 13 07:09 PM
Green Jeffrey Terry	President and CEO	Oct 12 '23	Sale	84.74	75,000	6,355,500	1,387,995	Oct 13 07:09 PM
Green Jeffrey Terry	President and CEO	Oct 11 '23	Sale	85.62	75,000	6,421,301	1,462,995	Oct 13 07:09 PM
Green Jeffrey Terry	President and CEO	Oct 02 '23	Sale	78.44	75,000	5,883,173	1,537,995	Oct 02 07:45 PM
Green Jeffrey Terry	President and CEO	Sep 29 '23	Sale	78.90	75,000	5,917,856	1,612,995	Oct 02 07:45 PM
Green Jeffrey Terry	President and CEO	Sep 28 '23	Sale	76.70	75,000	5,752,500	1,687,995	Oct 02 07:45 PM
Rajaram Gokul	Director	Sep 20 '23	Sale	79.20	2,999	237,521	48,308	Sep 21 05:39 PM
Green Jeffrey Terry	President and CEO	Sep 15 '23	Sale	85.06	4,325	367,884	1,762,995	Sep 18 06:12 PM
Green Jeffrey Terry	President and CEO	Sep 14 '23	Sale	84.80	75,000	6,360,174	1,767,320	Sep 18 06:12 PM
Cunningham Andrea Lee	Director	Sep 13 '23	Sale	85.75	2,504	214,718	3,225	Sep 15 04:22 PM
Schenkein Laura	Chief Financial Officer	Aug 31 '23	Sale	79.59	3,219	256,200	666,915	Sep 05 04:09 PM
GRANT JAY R	Chief Legal Officer	Aug 23 '23	Sale	75.03	1,427	107,068	154,636	Aug 24 04:27 PM
Rajaram Gokul	Director	Aug 16 '23	Sale	73.74	2,999	221,146	51,307	Aug 17 06:26 PM
Rajaram Gokul	Director	Jul 19 '23	Sale	87.65	2,999	262,862	54,306	Jul 20 06:18 PM
GRANT JAY R	Chief Legal Officer	Jul 13 '23	Option Exercise	58.36	38,710	2,259,052	201,608	Jul 17 05:22 PM
GRANT JAY R	Chief Legal Officer	Jul 13 '23	Sale	88.88	38,980	3,464,610	162,628	Jul 17 05:22 PM
Rajaram Gokul	Director	Jul 13 '23	Sale	90.00	11,995	1,079,550	57,305	Jul 17 05:26 PM
WELLS DAVID B	Director	Jul 13 '23	Sale	90.00	5,000	450,000	69,070	Jul 13 05:00 PM
WELLS DAVID B	Director	Jul 11 '23	Sale	80.00	12,500	1,000,000	74,070	Jul 13 05:00 PM
Rajaram Gokul	Director	Jun 21 '23	Sale	75.97	2,999	227,834	69,300	Jun 22 06:08 PM
GRANT JAY R	Chief Legal Officer	Jun 15 '23	Sale	76.21	5,500	419,155	162,898	Jun 16 08:00 PM
Buyer Lise J	Director	Jun 13 '23	Sale	76.10	4,000	304,400	101,077	Jun 15 04:15 PM
Buyer Lise J	Director	Jun 09 '23	Sale	75.20	10,000	752,000	105,077	Jun 12 04:13 PM
Buyer Lise J	Director	Jun 08 '23	Sale	75.12	10,000	751,200	115,077	Jun 12 04:13 PM
Cunningham Andrea Lee	Director	Jun 07 '23	Sale	74.87	1,950	145,996	5,729	Jun 09 04:18 PM
Pickles David Randall	Chief Technology Officer	Jun 01 '23	Option Exercise	26.33	2,060	54,248	528,781	Jun 01 07:17 PM
Pickles David Randall	Chief Technology Officer	Jun 01 '23	Sale	72.70	2,060	149,763	526,721	Jun 01 07:17 PM
Pickles David Randall	Chief Technology Officer	May 30 '23	Option Exercise	59.57	22,345	1,331,092	549,066	Jun 01 07:17 PM
Pickles David Randall	Chief Technology Officer	May 30 '23	Sale	70.00	22,345	1,564,150	526,721	Jun 01 07:17 PM
WELLS DAVID B	Director	May 30 '23	Sale	70.00	20,000	1,400,000	86,570	May 30 07:36 PM
Rajaram Gokul	Director	May 30 '23	Sale	69.01	2,999	206,961	72,299	May 30 07:34 PM
Pickles David Randall	Chief Technology Officer	May 15 '23	Option Exercise	30.00	2,020	60,602	533,107	May 17 05:10 PM
Pickles David Randall	Chief Technology Officer	May 15 '23	Sale	62.27	2,020	125,785	531,087	May 17 05:10 PM

Open in Screener

TDG

Transdigm Group Incorporated

May 03 • 04:00PM ET

1293.80

Dollar change +22.02
Percentage change 1.73	%

Industrials • Aerospace & Defense • USA • NYSE

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

TDG Transdigm Group Incorporated daily Stock Chart

Held by: VTI VOO VO IVV VUG VOT ITA IWR IWD IVW

Index	S&P 500	P/E	54.93	EPS (ttm)	23.56	Insider Own	2.59%	Shs Outstand	55.31M	Perf Week	2.75%
Market Cap	71.95B	Forward P/E	34.53	EPS next Y	37.46	Insider Trans	-32.70%	Shs Float	54.16M	Perf Month	7.43%
Income	1.35B	PEG	3.15	EPS next Q	7.42	Inst Own	96.18%	Short Float	1.90%	Perf Quarter	15.13%
Sales	6.98B	P/S	10.31	EPS this Y	22.80%	Inst Trans	1.65%	Short Ratio	5.00	Perf Half Y	61.93%
Book/sh	-63.27	P/B	-	EPS next Y	18.07%	ROA	6.89%	Short Interest	1.03M	Perf Year	74.38%
Cash/sh	74.36	P/C	17.40	EPS next 5Y	17.44%	ROE	-	52W Range	724.23 - 1274.21	Perf YTD	27.90%
Dividend Est.	35.22 (2.72%)	P/FCF	48.29	EPS past 5Y	6.17%	ROI	7.55%	52W High	1.54%	Beta	1.40
Dividend TTM	-	Quick Ratio	3.13	Sales past 5Y	12.64%	Gross Margin	57.48%	52W Low	78.64%	ATR (14)	27.10
Dividend Ex-Date	Nov 17, 2023	Current Ratio	4.07	EPS Y/Y TTM	59.28%	Oper. Margin	45.75%	RSI (14)	68.04	Volatility	1.98% 2.25%
Employees	15500	Debt/Eq	-	Sales Y/Y TTM	23.87%	Profit Margin	19.35%	Recom	1.88	Target Price	1291.78
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	46.36%	Payout	0.00%	Rel Volume	1.13	Prev Close	1271.78
Sales Surprise	6.67%	EPS Surprise	11.77%	Sales Q/Q	28.06%	Earnings	May 07 BMO	Avg Volume	206.10K	Price	1293.80
SMA20	4.99%	SMA50	6.96%	SMA200	29.95%	Trades		Volume	233,510	Change	1.73%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-17-24	Initiated	KeyBanc Capital Markets	Overweight	$1180
Dec-12-23	Initiated	William Blair	Outperform
Dec-01-23	Initiated	Stifel	Hold	$1000
Nov-15-23	Downgrade	Alembic Global Advisors	Overweight → Neutral
Oct-11-23	Initiated	UBS	Neutral	$950
Sep-28-23	Initiated	Deutsche Bank	Buy	$1001
Jul-06-23	Initiated	Citigroup	Buy	$1042
Nov-28-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$735 → $660
Oct-12-22	Initiated	Credit Suisse	Outperform	$661
Oct-11-22	Initiated	Wolfe Research	Outperform	$650
Feb-16-22	Resumed	Wolfe Research	Outperform	$760
Jan-07-22	Upgrade	Truist	Hold → Buy	$600 → $786
Nov-23-21	Upgrade	BofA Securities	Neutral → Buy	$700 → $790
Oct-22-21	Initiated	RBC Capital Mkts	Outperform	$700
Sep-13-21	Resumed	Goldman	Buy	$732
May-13-21	Initiated	Wells Fargo	Overweight	$718
May-12-21	Upgrade	Vertical Research	Hold → Buy	$604 → $667
Jan-22-21	Initiated	Alembic Global Advisors	Overweight	$723
Jan-14-21	Downgrade	BofA Securities	Buy → Neutral	$670
Nov-18-20	Upgrade	Jefferies	Hold → Buy	$560 → $710

Show Previous Ratings

May-02-24 09:15AM	Curious about TransDigm (TDG) Q2 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
Apr-30-24 12:45PM	Here is Why Growth Investors Should Buy TransDigm (TDG) Now (Zacks)
10:01AM	TransDigm Group (TDG) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-29-24 08:15AM	TransDigm Second Quarter Earnings Report and Conference Call Set for Tuesday, May 7, 2024 (PR Newswire)
Apr-23-24 05:02PM	TransDigm, IBD Stock Of The Day, Nears Buy Point As GE Aerospace Flies (Investor's Business Daily)
08:00AM	Loading…
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-16-24 07:00PM	Insider Sell: Co-COO Joel Reiss Sells 3,000 Shares of TransDigm Group Inc (TDG) (GuruFocus.com)
06:44AM	Here's Why You Should Invest in IDEX Corp (IEX) (Insider Monkey)
Apr-15-24 12:10PM	Why TransDigm (TDG) is Poised to Beat Earnings Estimates Again (Zacks)
Mar-25-24 06:22PM	Boeing's Huge News: What Investors Need to Know Now (Motley Fool)
Mar-05-24 01:13PM	3 Defense Stocks Poised for Growth Amid Conflict (InvestorPlace)
Feb-28-24 12:58PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)
Feb-10-24 12:13AM	Decoding TransDigm Group Inc (TDG): A Strategic SWOT Insight (GuruFocus.com)
Feb-09-24 10:23AM	TransDigm Group Incorporated (NYSE:TDG) Q1 2024 Earnings Call Transcript (Insider Monkey)
04:09AM	Q1 2024 TransDigm Group Inc Earnings Call (Thomson Reuters StreetEvents)
08:00PM	Loading…
Feb-08-24 08:00PM	TransDigm (TDG) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:35PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)
04:19PM	TransDigm Fades From Record Highs; Lowered Guidance Overshadows Earnings Beat (Investor's Business Daily)
09:53AM	TransDigm (TDG) Beats on Q1 Earnings, Ups '24 Sales View (Zacks)
08:30AM	TransDigm Group (TDG) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
07:49AM	Aerospace supplier TransDigm lifts revenue forecast after strong quarterly results (Reuters)
07:34AM	TransDigm Group Inc (TDG) Reports Stellar Fiscal 2024 First Quarter Results (GuruFocus.com)
07:32AM	TransDigm: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
07:15AM	TransDigm Group Reports Fiscal 2024 First Quarter Results (PR Newswire)
Feb-06-24 09:53AM	Will Growing Air Travel Boost TransDigm's (TDG) Q1 Results? (Zacks)
Feb-05-24 09:16AM	Unlocking Q1 Potential of TransDigm (TDG): Exploring Wall Street Estimates for Key Metrics (Zacks)
Feb-02-24 07:37PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)
02:40PM	TransDigm Group Earns Membership In 95-Plus Composite Rating Club (Investor's Business Daily)
Feb-01-24 10:00AM	TransDigm Group (TDG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Jan-29-24 08:00AM	TransDigm First Quarter Earnings Report and Conference Call Set for Thursday, February 8, 2024 (PR Newswire)
03:00AM	Loading…
Jan-18-24 03:00AM	Strong 2024 Guidance Pushed TransDigm Group Incorporated (TDG) in Q4 (Insider Monkey)
Dec-29-23 09:13AM	Reasons to Add TransDigm Group (TDG) to Your Portfolio Now (Zacks)
Dec-26-23 04:44PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)
Dec-20-23 02:50PM	17 High Growth Large-Cap Stocks To Invest In (Insider Monkey)
01:48AM	14 Most Profitable Industrial Stocks Now (Insider Monkey)
Dec-19-23 06:45AM	Forget Tech! 7 Underrated Growth Stocks for Investors (InvestorPlace)
Dec-15-23 09:40AM	Is Transdigm Group (TDG) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
Dec-07-23 09:54AM	$5 Billion Hedge Fund Skye Globals Top 15 Stock Picks (Insider Monkey)
Dec-02-23 07:15AM	Nobody Cares About This Stock, But It's Made Investors Rich (Motley Fool)
Nov-29-23 03:30PM	3 Overhyped S&P 500 Stocks to Sell in December (InvestorPlace)
09:40AM	Is Transdigm Group (TDG) Outperforming Other Aerospace Stocks This Year? (Zacks)
Nov-24-23 12:10PM	Hedge Fund and Insider Trading News: Renaissance Technologies, Glenorchy Capital, Traynor Ridge Capital, TransDigm Group Incorporated (TDG), Crown Crafts, Inc. (CRWS), and More (Insider Monkey)
Nov-16-23 11:10PM	Insider Sell Alert: Director Jorge Valladares Offloads 16,000 Shares of TransDigm Group Inc (GuruFocus.com)
Nov-14-23 12:00PM	TransDigm Group (TDG) Is Up 12.52% in One Week: What You Should Know (Zacks)
Nov-13-23 05:02PM	David Abrams Cuts Ties with TransDigm Group, Impacting Portfolio by -8.04% (GuruFocus.com)
09:40AM	Are Aerospace Stocks Lagging Transdigm Group (TDG) This Year? (Zacks)
Nov-10-23 02:01PM	TransDigm Group Incorporated (NYSE:TDG) Q4 2023 Earnings Call Transcript (Insider Monkey)
09:30AM	Here's What Key Metrics Tell Us About TransDigm (TDG) Q4 Earnings (Zacks)
01:25AM	Q4 2023 TransDigm Group Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-09-23 10:25PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research) +8.70%
05:58PM	These 2 Stocks Were Fed-Proof on Thursday (Motley Fool)
05:21PM	S&P 500 Gains and Losses Today: Becton Dickinson Hit by Low COVID-19 Test Demand (Investopedia)
04:17PM	Defense Stock TransDigm Breaks Out After Delivering 50% Profit Gain, Announcing Special Dividend (Investor's Business Daily)
01:17PM	Midday Movers: Disney Rises, Tesla and Becton Dickinson Fall (Investopedia)
12:32PM	Why TransDigm Stock Is Flying High Today (Motley Fool)
12:17PM	TransDigm (TDG) Q4 Earnings Beat Estimates, Sales Rise Y/Y (Zacks)
11:17AM	TransDigm Is S&P 500s Top- Performing Stock, Becton Dickinson Is the Worst. Heres Why. (Barrons.com)
08:05AM	TransDigm Group Inc (TDG) Reports Robust Fiscal 2023 Results and Announces Special Dividend (GuruFocus.com)
07:41AM	TransDigm: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:27AM	TransDigm Group Guides FY24 Revenues Above Estimates; Announces Special Dividend - Update (RTT News)
07:15AM	TransDigm Group Reports Fiscal 2023 Fourth Quarter and Year-End Results, and Declares a Special Cash Dividend of $35.00 Per Share (PR Newswire)
06:15AM	TransDigm Announces Acquisition of the Electron Device Business of Communications & Power Industries ('CPI') (PR Newswire)
Nov-08-23 03:42PM	Time to Buy Transdigm Group's (TDG) Stock as Earnings Approach? (Zacks)
08:58AM	Is a Surprise Coming for TransDigm (TDG) This Earnings Season? (Zacks)
Nov-07-23 12:10PM	Why TransDigm (TDG) Could Beat Earnings Estimates Again (Zacks)
08:33AM	Will Air Travel Demand Aid TransDigm's (TDG) Q4 Results? (Zacks)
Nov-02-23 10:00AM	TransDigm Group (TDG) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Oct-30-23 04:22PM	11 Undervalued Mid Cap Stocks To Buy According to Analysts (Insider Monkey)
08:00AM	TransDigm Fourth Quarter Earnings Report and Conference Call Set for Thursday, November 9, 2023 (PR Newswire)
Oct-27-23 09:40AM	Is AeroVironment (AVAV) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
Oct-25-23 06:15PM	FTAI Aviation (FTAI) Q3 Earnings and Revenues Miss Estimates (Zacks)
Oct-18-23 05:01AM	Insider Sell: Co-COO Joel Reiss Sells 3,000 Shares of TransDigm Group Inc (GuruFocus.com)
Oct-09-23 07:16PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)
Oct-06-23 09:40AM	Is Transdigm Group (TDG) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
Oct-05-23 08:16AM	Teledyne Technologies (TDY) Inks Deal to Buy Xena Networks (Zacks)
Oct-03-23 07:14PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)
Sep-28-23 09:49AM	Spotify downgraded, Tractor Supply upgraded: Wall Street's top analyst calls (The Fly)
Sep-20-23 09:40AM	Is Transdigm Group (TDG) Outperforming Other Aerospace Stocks This Year? (Zacks)
Sep-19-23 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Sep-16-23 03:00PM	Insider Sell: Co-COO Joel Reiss Sells 3,000 Shares of TransDigm Group Inc (GuruFocus.com)
Sep-15-23 01:05PM	Insider Sell: Director Robert Small Sells 2,967 Shares of TransDigm Group Inc (GuruFocus.com)
04:29AM	Zacks Industry Outlook Highlights TransDigm, Bae Systems and FTAI Aviation (Zacks)
Sep-14-23 08:36AM	3 Defense Equipment Stocks to Buy Amid Improving Air Travel Views (Zacks)
Sep-09-23 05:01AM	Insider Sell: CFO Sarah Wynne Sells 5,420 Shares of TransDigm Group Inc (GuruFocus.com)
Sep-07-23 11:30AM	TransDigm (TDG) Up 1.5% Since Last Earnings Report: Can It Continue? (Zacks)
Sep-04-23 09:40AM	Has Transdigm Group (TDG) Outpaced Other Aerospace Stocks This Year? (Zacks)
Sep-02-23 11:51PM	Goldman Sachs Defense Stocks: Top 10 Stock Picks (Insider Monkey)
Sep-01-23 12:00PM	TransDigm (TDG) Upgraded to Strong Buy: What Does It Mean for the Stock? (Zacks)
10:00AM	Best Momentum Stocks to Buy for September 1st (Zacks)
07:17AM	New Strong Buy Stocks for September 1st (Zacks)
Aug-31-23 12:00PM	Are You Looking for a Top Momentum Pick? Why TransDigm Group (TDG) is a Great Choice (Zacks)
07:24AM	What Makes TransDigm Group Incorporated (TDG) a Worthy Investment? (Insider Monkey)
Aug-30-23 11:33AM	TransDigm Group (TDG): An In-Depth Analysis of its Modest Overvaluation (GuruFocus.com)
Aug-27-23 08:44AM	15 Most Undervalued Large Cap Stocks to Buy According to Wall Street Analysts (Insider Monkey)
Aug-23-23 05:47AM	Heres Why TransDigm Group Incorporated (TDG) Outperformed in Q2 (Insider Monkey)
Aug-17-23 09:40AM	Has AeroVironment (AVAV) Outpaced Other Aerospace Stocks This Year? (Zacks)
Aug-16-23 06:47AM	Stocks On the Rise: 13 Best To Buy Now (Insider Monkey)
Aug-14-23 04:51PM	David Abrams' Q2 2023 13F Filing Update: Top Trades and Portfolio Overview (GuruFocus.com)
Aug-08-23 04:04PM	TDG Stock Hits Record High, In Buy Zone, As TransDigm Beats Forecasts, Raises Outlook (Investor's Business Daily)
01:59PM	Analyst Report: TransDigm Group Incorporated (Morningstar Research)

TransDigm Group, Inc. engages in the design, production, and supply of aircraft components. It operates through the following segments: Power and Control, Airframe, and Non-Aviation. The Power and Control segment includes operations that primarily develop, produce and market systems and components that provide power to or control power of the aircraft utilizing electronic, fluid, power, and mechanical motion control technologies. The Airframe segment covers operations that primarily develop, produce and market systems and components that are used in non-power airframe applications utilizing airframe and cabin structure technologies. The Non-Aviation segment focuses on operations that develop, produce and market products for non-aviation markets. The company was founded by W. Nicholas Howley and Douglas W. Peacock in 1993 and is headquartered in Cleveland, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Reiss Joel	Co-Chief Operating Officer	Apr 15 '24	Option Exercise	226.34	3,000	679,020	6,600	Apr 16 04:02 PM
Reiss Joel	Co-Chief Operating Officer	Apr 15 '24	Sale	1233.10	3,000	3,699,290	3,600	Apr 16 04:02 PM
Stein Kevin M	President & CEO	Apr 12 '24	Option Exercise	270.88	10,000	2,708,800	18,158	Apr 16 04:02 PM
Stein Kevin M	President & CEO	Apr 12 '24	Sale	1216.16	10,000	12,161,565	8,158	Apr 16 04:02 PM
Reiss Joel	Co-Chief Operating Officer	Mar 15 '24	Option Exercise	226.34	3,000	679,020	6,600	Mar 19 03:43 PM
Reiss Joel	Co-Chief Operating Officer	Mar 15 '24	Sale	1172.26	3,000	3,516,794	3,600	Mar 19 03:43 PM
Stein Kevin M	President & CEO	Mar 12 '24	Option Exercise	270.88	10,000	2,708,800	18,158	Mar 13 04:16 PM
Valladares Jorge	Director	Mar 12 '24	Option Exercise	226.34	6,346	1,436,354	17,346	Mar 13 04:16 PM
Valladares Jorge	Director	Mar 12 '24	Option Exercise	226.34	3,453	781,552	1,151	Mar 13 04:16 PM
Stein Kevin M	President & CEO	Mar 12 '24	Sale	1165.14	10,000	11,651,377	8,158	Mar 13 04:16 PM
Valladares Jorge	Director	Mar 12 '24	Sale	1180.01	6,346	7,488,326	11,000	Mar 13 04:16 PM
Valladares Jorge	Director	Mar 12 '24	Sale	1180.01	3,453	4,074,565	0	Mar 13 04:16 PM
Valladares Jorge	Director	Mar 08 '24	Option Exercise	226.34	1,866	422,350	622	Mar 12 03:30 PM
Valladares Jorge	Director	Mar 08 '24	Option Exercise	226.34	578	130,825	11,578	Mar 12 03:30 PM
Valladares Jorge	Director	Mar 08 '24	Sale	1180.00	1,866	2,201,880	0	Mar 12 03:30 PM
Valladares Jorge	Director	Mar 08 '24	Sale	1180.00	578	682,040	11,000	Mar 12 03:30 PM
SMALL ROBERT J	Director	Feb 27 '24	Sale	1160.50	253,890	294,639,345	121,238	Feb 29 08:23 PM
Lisman Michael	Co-Chief Operating Officer	Feb 26 '24	Option Exercise	347.17	8,000	2,777,360	8,000	Feb 27 09:18 PM
Valladares Jorge	Director	Feb 26 '24	Option Exercise	226.34	9,476	2,144,798	20,476	Feb 28 04:43 PM
Valladares Jorge	Director	Feb 26 '24	Option Exercise	226.34	4,854	1,098,654	2,427	Feb 28 04:43 PM
Valladares Jorge	Director	Feb 26 '24	Option Exercise	226.34	2,427	549,327	2,427	Feb 28 04:44 PM
Valladares Jorge	Director	Feb 26 '24	Sale	1191.99	9,476	11,295,267	11,000	Feb 28 04:43 PM
Lisman Michael	Co-Chief Operating Officer	Feb 26 '24	Sale	1195.01	8,000	9,560,076	0	Feb 27 09:18 PM
Valladares Jorge	Director	Feb 26 '24	Sale	1191.99	4,854	5,785,905	0	Feb 28 04:43 PM
Valladares Jorge	Director	Feb 26 '24	Sale	1191.99	2,427	2,892,954	0	Feb 28 04:44 PM
Lisman Michael	Co-Chief Operating Officer	Feb 23 '24	Option Exercise	347.17	8,000	2,777,360	8,000	Feb 27 09:18 PM
Lisman Michael	Co-Chief Operating Officer	Feb 23 '24	Sale	1198.50	8,000	9,588,012	0	Feb 27 09:18 PM
Howley W Nicholas	Director	Feb 22 '24	Option Exercise	176.24	59,214	10,435,642	80,762	Feb 26 08:36 PM
Howley W Nicholas	Director	Feb 22 '24	Sale	1173.76	59,214	69,502,737	21,548	Feb 26 08:36 PM
Wynne Sarah	Chief Financial Officer	Feb 21 '24	Option Exercise	322.62	8,550	2,758,378	6,550	Feb 23 09:10 AM
Howley W Nicholas	Director	Feb 21 '24	Option Exercise	172.84	9,381	1,621,412	30,929	Feb 22 11:15 AM
Howley W Nicholas	Director	Feb 21 '24	Sale	1165.00	9,381	10,928,865	21,548	Feb 22 11:15 AM
Wynne Sarah	Chief Financial Officer	Feb 21 '24	Sale	1159.00	5,850	6,780,126	700	Feb 23 09:10 AM
Howley W Nicholas	Director	Feb 16 '24	Option Exercise	172.84	1,994	344,643	23,543	Feb 20 01:05 PM
Howley W Nicholas	Director	Feb 16 '24	Sale	1160.55	2,391	2,774,871	21,549	Feb 20 01:05 PM
Reiss Joel	Co-Chief Operating Officer	Feb 15 '24	Option Exercise	226.34	3,000	679,020	6,600	Feb 20 12:19 PM
Howley W Nicholas	Director	Feb 15 '24	Option Exercise	172.84	3,530	610,125	25,078	Feb 20 01:05 PM
SMALL ROBERT J	Director	Feb 15 '24	Option Exercise	126.17	4,478	564,989	25,423	Feb 20 12:17 PM
SMALL ROBERT J	Director	Feb 15 '24	Sale	1155.97	4,478	5,176,456	20,945	Feb 20 12:17 PM
Howley W Nicholas	Director	Feb 15 '24	Sale	1141.61	3,133	3,576,669	21,548	Feb 20 01:05 PM
Reiss Joel	Co-Chief Operating Officer	Feb 15 '24	Sale	1140.48	3,000	3,421,435	3,600	Feb 20 12:19 PM
Graff Michael	Director	Feb 13 '24	Option Exercise	206.73	3,460	715,286	8,339	Feb 13 02:38 PM
Graff Michael	Director	Feb 13 '24	Sale	1108.17	3,460	3,834,264	4,879	Feb 13 02:38 PM
Reiss Joel	Co-Chief Operating Officer	Jan 16 '24	Option Exercise	226.34	3,000	679,020	6,600	Jan 18 05:07 PM
Howley W Nicholas	Director	Jan 16 '24	Option Exercise	172.84	3,530	610,125	25,078	Jan 18 04:49 PM
Howley W Nicholas	Director	Jan 16 '24	Sale	1022.27	3,530	3,608,612	21,548	Jan 18 04:49 PM
Reiss Joel	Co-Chief Operating Officer	Jan 16 '24	Sale	1022.29	3,000	3,066,866	3,600	Jan 18 05:07 PM
Howley W Nicholas	Director	Jan 11 '24	Option Exercise	172.84	14,087	2,434,797	35,635	Jan 12 10:07 AM
Howley W Nicholas	Director	Jan 11 '24	Sale	1015.00	14,087	14,298,305	21,548	Jan 12 10:07 AM
Howley W Nicholas	Director	Jan 10 '24	Option Exercise	172.84	38,863	6,717,081	60,411	Jan 12 10:07 AM
Howley W Nicholas	Director	Jan 10 '24	Sale	1015.05	38,863	39,447,930	21,548	Jan 12 10:07 AM
Howley W Nicholas	Director	Dec 29 '23	Option Exercise	172.84	23,653	4,088,185	45,201	Jan 02 11:49 AM
Howley W Nicholas	Director	Dec 29 '23	Sale	1015.00	23,653	24,007,819	21,548	Jan 02 11:49 AM
Howley W Nicholas	Director	Dec 15 '23	Option Exercise	172.84	6,296	1,088,201	27,844	Dec 18 08:41 PM
Reiss Joel	Co-Chief Operating Officer	Dec 15 '23	Option Exercise	226.34	3,000	679,020	6,600	Dec 18 02:38 PM
Howley W Nicholas	Director	Dec 15 '23	Sale	987.07	6,296	6,214,617	21,548	Dec 18 08:41 PM
Reiss Joel	Co-Chief Operating Officer	Dec 15 '23	Sale	994.84	3,000	2,984,529	3,600	Dec 18 02:38 PM
Howley W Nicholas	Director	Dec 13 '23	Option Exercise	172.84	1,821	314,742	23,369	Dec 15 09:40 AM
Howley W Nicholas	Director	Dec 13 '23	Sale	1015.02	1,821	1,848,343	21,548	Dec 15 09:40 AM
Lisman Michael	Co-Chief Operating Officer	Dec 12 '23	Option Exercise	347.17	12,000	4,166,040	14,309	Dec 14 08:52 AM
SMALL ROBERT J	Director	Dec 12 '23	Sale	997.89	18,522	18,482,983	158,858	Dec 13 04:29 PM
Lisman Michael	Co-Chief Operating Officer	Dec 12 '23	Sale	997.51	12,000	11,970,112	2,309	Dec 14 08:52 AM
HENNESSY SEAN P	Director	Nov 22 '23	Option Exercise	172.84	3,650	630,866	37,585	Nov 27 04:25 PM
HENNESSY SEAN P	Director	Nov 22 '23	Sale	971.15	3,650	3,544,700	33,935	Nov 27 04:25 PM
SMALL ROBERT J	Director	Nov 21 '23	Sale	969.93	23,201	22,503,259	177,380	Nov 22 04:57 PM
SMALL ROBERT J	Director	Nov 20 '23	Sale	965.20	39,558	38,181,337	179,615	Nov 20 08:58 PM
SMALL ROBERT J	Director	Nov 17 '23	Sale	957.45	46,700	44,713,112	183,520	Nov 20 08:58 PM
SMALL ROBERT J	Director	Nov 16 '23	Sale	988.76	20,000	19,775,110	187,870	Nov 20 08:58 PM
Valladares Jorge	Director	Nov 15 '23	Option Exercise	226.34	12,859	2,910,506	23,859	Nov 16 02:23 PM
Howley W Nicholas	Director	Nov 15 '23	Option Exercise	207.84	7,060	1,467,350	28,608	Nov 16 02:16 PM
Reiss Joel	Co-Chief Operating Officer	Nov 15 '23	Option Exercise	226.34	3,000	679,020	6,600	Nov 16 02:18 PM
Valladares Jorge	Director	Nov 15 '23	Sale	995.00	12,859	12,794,705	11,000	Nov 16 02:23 PM
Howley W Nicholas	Director	Nov 15 '23	Sale	995.01	7,060	7,024,790	21,548	Nov 16 02:16 PM
Reiss Joel	Co-Chief Operating Officer	Nov 15 '23	Sale	994.84	3,000	2,984,529	3,600	Nov 16 02:18 PM
Valladares Jorge	Director	Nov 14 '23	Option Exercise	226.34	3,141	710,934	14,141	Nov 16 02:23 PM
Valladares Jorge	Director	Nov 14 '23	Sale	1001.73	3,141	3,146,442	11,000	Nov 16 02:23 PM
Reiss Joel	Co-Chief Operating Officer	Oct 16 '23	Option Exercise	226.34	3,000	679,020	6,600	Oct 17 10:35 AM
Reiss Joel	Co-Chief Operating Officer	Oct 16 '23	Sale	862.38	3,000	2,587,145	3,600	Oct 17 10:35 AM
Reiss Joel	Co-Chief Operating Officer	Sep 15 '23	Option Exercise	226.34	3,000	679,020	6,600	Sep 15 04:17 PM
Reiss Joel	Co-Chief Operating Officer	Sep 15 '23	Sale	872.68	3,000	2,618,042	3,600	Sep 15 04:17 PM
SMALL ROBERT J	Director	Sep 12 '23	Sale	880.47	2,967	2,612,342	191,171	Sep 14 08:12 PM
SMALL ROBERT J	Director	Sep 08 '23	Sale	882.66	547	482,815	191,456	Sep 08 08:11 PM
Wynne Sarah	Chief Financial Officer	Sep 07 '23	Option Exercise	221.81	5,420	1,202,210	6,120	Sep 08 11:45 AM
Wynne Sarah	Chief Financial Officer	Sep 07 '23	Sale	883.16	5,420	4,786,721	700	Sep 08 11:45 AM
SMALL ROBERT J	Director	Sep 06 '23	Sale	883.68	20,508	18,122,415	191,520	Sep 08 08:11 PM
Reiss Joel	Co-Chief Operating Officer	Aug 15 '23	Option Exercise	226.34	3,000	679,020	6,600	Aug 17 08:36 AM
Reiss Joel	Co-Chief Operating Officer	Aug 15 '23	Sale	853.76	3,000	2,561,282	3,600	Aug 17 08:36 AM
Stein Kevin M	President & CEO	Aug 09 '23	Option Exercise	250.92	11,834	2,969,387	11,834	Aug 10 12:16 PM
Stein Kevin M	President & CEO	Aug 09 '23	Sale	878.41	11,834	10,395,074	0	Aug 10 12:16 PM
Howley W Nicholas	Director	Aug 01 '23	Option Exercise	173.29	40,243	6,973,709	61,791	Aug 01 08:16 PM
Howley W Nicholas	Director	Aug 01 '23	Sale	900.00	40,243	36,218,700	21,548	Aug 01 08:16 PM
Howley W Nicholas	Director	Jul 31 '23	Option Exercise	173.29	3,043	527,321	24,591	Aug 01 11:48 AM
Howley W Nicholas	Director	Jul 31 '23	Sale	900.00	3,043	2,738,700	21,548	Aug 01 11:48 AM
Howley W Nicholas	Director	Jul 28 '23	Option Exercise	173.29	5,559	963,319	27,107	Jul 31 09:54 AM
Howley W Nicholas	Director	Jul 28 '23	Sale	900.00	5,559	5,003,100	21,548	Jul 31 09:54 AM
Reiss Joel	Co-Chief Operating Officer	Jul 17 '23	Option Exercise	226.34	3,000	679,020	6,600	Jul 18 12:06 PM
Howley W Nicholas	Director	Jul 17 '23	Option Exercise	173.29	3,250	563,192	24,798	Jul 18 12:26 PM
Howley W Nicholas	Director	Jul 17 '23	Sale	890.04	3,250	2,892,637	21,548	Jul 18 12:26 PM
Reiss Joel	Co-Chief Operating Officer	Jul 17 '23	Sale	889.75	3,000	2,669,260	3,600	Jul 18 12:06 PM
Stein Kevin M	President & CEO	Jul 10 '23	Option Exercise	250.92	11,833	2,969,136	11,833	Jul 12 12:59 PM

Open in Screener

CRM

Salesforce Inc

May 03 • 04:00PM ET

273.66

Dollar change +1.53
Percentage change 0.56	%

Technology • Software - Application • USA • NYSE

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

Held by: VTI VOO IVV VUG VGT IWF IGV IVW IYW VV

Index	DJIA, S&P 500	P/E	65.08	EPS (ttm)	4.21	Insider Own	3.08%	Shs Outstand	971.00M	Perf Week	-0.23%
Market Cap	265.53B	Forward P/E	24.71	EPS next Y	11.07	Insider Trans	-10.48%	Shs Float	940.42M	Perf Month	-6.96%
Income	4.14B	PEG	4.01	EPS next Q	2.37	Inst Own	81.29%	Short Float	1.07%	Perf Quarter	-4.20%
Sales	34.86B	P/S	7.62	EPS this Y	19.16%	Inst Trans	-0.97%	Short Ratio	1.78	Perf Half Y	34.21%
Book/sh	61.43	P/B	4.46	EPS next Y	13.04%	ROA	4.03%	Short Interest	10.10M	Perf Year	42.08%
Cash/sh	14.63	P/C	18.71	EPS next 5Y	16.22%	ROE	7.01%	52W Range	190.76 - 318.71	Perf YTD	4.00%
Dividend Est.	0.36 (0.13%)	P/FCF	27.96	EPS past 5Y	24.06%	ROI	5.80%	52W High	-14.14%	Beta	1.30
Dividend TTM	0.40 (0.15%)	Quick Ratio	1.02	Sales past 5Y	21.44%	Gross Margin	67.42%	52W Low	43.46%	ATR (14)	6.64
Dividend Ex-Date	Mar 13, 2024	Current Ratio	1.02	EPS Y/Y TTM	1949.40%	Oper. Margin	17.21%	RSI (14)	39.81	Volatility	2.02% 2.18%
Employees	72682	Debt/Eq	0.23	Sales Y/Y TTM	11.18%	Profit Margin	11.87%	Recom	1.65	Target Price	336.93
Option/Short	Yes / Yes	LT Debt/Eq	0.20	EPS Q/Q	1576.91%	Payout	0.00%	Rel Volume	0.71	Prev Close	272.13
Sales Surprise	0.70%	EPS Surprise	0.89%	Sales Q/Q	10.77%	Earnings	Feb 28 AMC	Avg Volume	5.69M	Price	273.66
SMA20	-2.74%	SMA50	-7.06%	SMA200	9.72%	Trades		Volume	4,033,482	Change	0.56%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-21-24	Initiated	KeyBanc Capital Markets	Sector Weight
Jan-11-24	Upgrade	Robert W. Baird	Neutral → Outperform	$240 → $300
Dec-21-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$290 → $350
Dec-20-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$280
Dec-18-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$315
Nov-30-23	Reiterated	Oppenheimer	Outperform	$250 → $275
Nov-30-23	Reiterated	Needham	Buy	$250 → $275
Nov-30-23	Reiterated	BMO Capital Markets	Outperform	$252 → $277
Oct-23-23	Downgrade	Piper Sandler	Overweight → Neutral	$268 → $232
Sep-15-23	Initiated	HSBC Securities	Buy	$267
Jul-31-23	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$251 → $278
Jun-01-23	Downgrade	Societe Generale	Buy → Hold
Mar-02-23	Upgrade	Needham	Hold → Buy	$230
Jan-20-23	Downgrade	Cowen	Outperform → Market Perform
Jan-18-23	Initiated	DA Davidson	Neutral	$150
Jan-13-23	Downgrade	Atlantic Equities	Overweight → Neutral	$200 → $140
Jan-11-23	Downgrade	Bernstein	Mkt Perform → Underperform	$134 → $119
Dec-08-22	Downgrade	Robert W. Baird	Outperform → Neutral	$200 → $150
Dec-02-22	Downgrade	Wolfe Research	Outperform → Peer Perform
Nov-17-22	Downgrade	Monness Crespi & Hardt	Buy → Neutral

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Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Benioff Marc	Chair and CEO	May 02 '24	Sale	271.11	15,000	4,066,627	12,692,327	May 03 04:21 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	May 01 '24	Sale	268.12	50,051	13,419,732	21,223	May 02 05:30 PM
Benioff Marc	Chair and CEO	May 01 '24	Sale	269.53	15,000	4,043,016	12,707,327	May 02 05:11 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 30 '24	Option Exercise	118.04	4,200	495,768	119,962	May 01 04:47 PM
Benioff Marc	Chair and CEO	Apr 30 '24	Sale	270.92	15,000	4,063,849	12,722,327	May 01 04:40 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 30 '24	Sale	270.93	4,200	1,137,894	115,762	May 01 04:47 PM
Benioff Marc	Chair and CEO	Apr 29 '24	Sale	274.79	15,000	4,121,914	12,737,327	Apr 30 05:28 PM
Benioff Marc	Chair and CEO	Apr 26 '24	Sale	275.07	15,000	4,126,113	12,752,327	Apr 29 05:41 PM
Benioff Marc	Chair and CEO	Apr 25 '24	Sale	271.63	15,000	4,074,497	12,767,327	Apr 26 04:16 PM
Benioff Marc	Chair and CEO	Apr 24 '24	Sale	276.65	15,000	4,149,748	12,782,327	Apr 25 04:25 PM
Millham Brian	President and COO	Apr 24 '24	Sale	278.00	4,204	1,168,712	0	Apr 25 04:29 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 23 '24	Option Exercise	118.04	4,200	495,768	119,962	Apr 24 05:21 PM
Benioff Marc	Chair and CEO	Apr 23 '24	Sale	273.90	15,000	4,108,442	12,797,327	Apr 24 05:14 PM
SCHMAIER R DAVID	Pres. & Chief Product Officer	Apr 23 '24	Sale	273.15	8,281	2,261,973	18,787	Apr 23 09:37 PM
Millham Brian	President and COO	Apr 23 '24	Sale	273.15	4,241	1,158,438	4,204	Apr 23 09:21 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 23 '24	Sale	273.87	4,200	1,150,243	115,762	Apr 24 05:21 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Apr 23 '24	Sale	273.15	4,147	1,132,762	71,274	Apr 23 09:24 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 23 '24	Sale	273.15	4,147	1,132,762	115,762	Apr 23 09:26 PM
Weaver Amy E	President and CFO	Apr 23 '24	Sale	273.15	4,096	1,118,831	49,290	Apr 23 09:18 PM
Reddy Sundeep G.	EVP & Chief Accounting Officer	Apr 23 '24	Sale	273.15	2,425	662,394	5,856	Apr 23 09:42 PM
Millham Brian	President and COO	Apr 22 '24	Option Exercise	76.04	14,246	1,083,262	8,445	Apr 23 09:21 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Apr 22 '24	Option Exercise	39.97	11,148	445,619	75,421	Apr 23 09:24 PM
Weaver Amy E	President and CFO	Apr 22 '24	Option Exercise	0.00	8,155	0	53,386	Apr 23 09:18 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 22 '24	Option Exercise	0.00	8,257	0	119,909	Apr 23 09:26 PM
SCHMAIER R DAVID	Pres. & Chief Product Officer	Apr 22 '24	Option Exercise	0.00	7,605	0	27,068	Apr 23 09:37 PM
Reddy Sundeep G.	EVP & Chief Accounting Officer	Apr 22 '24	Option Exercise	0.00	2,370	0	8,281	Apr 23 09:42 PM
Benioff Marc	Chair and CEO	Apr 22 '24	Sale	274.03	15,000	4,110,502	12,812,327	Apr 23 04:23 PM
Millham Brian	President and COO	Apr 22 '24	Sale	279.10	5,801	1,619,059	0	Apr 23 09:21 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Apr 22 '24	Sale	279.10	2,891	806,878	67,164	Apr 23 09:24 PM
Benioff Marc	Chair and CEO	Apr 19 '24	Sale	270.94	15,000	4,064,172	12,827,327	Apr 22 05:48 PM
Benioff Marc	Chair and CEO	Apr 18 '24	Sale	272.59	15,000	4,088,897	12,842,327	Apr 19 04:38 PM
Benioff Marc	Chair and CEO	Apr 17 '24	Sale	276.83	15,000	4,152,411	12,857,327	Apr 18 04:33 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 16 '24	Option Exercise	118.04	4,200	495,768	121,716	Apr 17 06:38 PM
Benioff Marc	Chair and CEO	Apr 16 '24	Sale	275.66	41,394	11,410,612	12,872,327	Apr 17 06:35 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 16 '24	Sale	275.73	10,064	2,774,985	111,652	Apr 17 06:38 PM
Weaver Amy E	President and CFO	Apr 16 '24	Sale	274.77	5,864	1,611,266	45,231	Apr 17 06:40 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Apr 16 '24	Sale	274.77	5,864	1,611,266	67,164	Apr 17 06:44 PM
SCHMAIER R DAVID	Pres. & Chief Product Officer	Apr 16 '24	Sale	274.77	3,910	1,074,360	19,463	Apr 17 06:46 PM
Benioff Marc	Chair and CEO	Apr 15 '24	Sale	278.06	15,000	4,170,903	12,913,721	Apr 16 05:18 PM
Benioff Marc	Chair and CEO	Apr 12 '24	Sale	295.74	15,000	4,436,045	12,928,721	Apr 15 05:19 PM
Benioff Marc	Chair and CEO	Apr 11 '24	Sale	298.37	15,000	4,475,480	12,943,721	Apr 12 05:09 PM
Benioff Marc	Chair and CEO	Apr 10 '24	Sale	299.42	15,000	4,491,274	12,958,721	Apr 11 05:18 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 09 '24	Option Exercise	118.04	4,200	495,768	110,037	Apr 10 05:05 PM
Benioff Marc	Chair and CEO	Apr 09 '24	Sale	301.74	15,000	4,526,080	12,921,166	Apr 10 05:01 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 09 '24	Sale	301.75	4,200	1,267,364	105,837	Apr 10 05:05 PM
Benioff Marc	Chair and CEO	Apr 08 '24	Sale	302.03	15,000	4,530,433	12,936,166	Apr 09 04:31 PM
Benioff Marc	Chair and CEO	Apr 05 '24	Sale	300.14	15,000	4,502,110	12,951,166	Apr 08 04:22 PM
Benioff Marc	Chair and CEO	Apr 04 '24	Sale	299.97	15,000	4,499,532	12,966,166	Apr 05 04:48 PM
Benioff Marc	Chair and CEO	Apr 03 '24	Sale	305.42	15,000	4,581,232	12,981,166	Apr 04 04:17 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 02 '24	Option Exercise	118.04	4,200	495,768	110,037	Apr 03 04:27 PM
Benioff Marc	Chair and CEO	Apr 02 '24	Sale	300.87	15,000	4,513,113	12,996,166	Apr 03 04:24 PM
Harris Parker	Co-Founder and CTO, Slack	Apr 02 '24	Sale	300.82	4,200	1,263,425	105,837	Apr 03 04:27 PM
Millham Brian	President and COO	Apr 01 '24	Option Exercise	186.51	24,453	4,560,729	24,453	Apr 02 04:17 PM
Millham Brian	President and COO	Apr 01 '24	Sale	302.08	24,453	7,386,863	0	Apr 02 04:17 PM
Benioff Marc	Chair and CEO	Apr 01 '24	Sale	301.72	15,000	4,525,774	13,011,166	Apr 02 04:12 PM
Benioff Marc	Chair and CEO	Mar 28 '24	Sale	301.01	15,000	4,515,164	13,026,166	Mar 29 04:48 PM
Benioff Marc	Chair and CEO	Mar 27 '24	Sale	301.45	15,000	4,521,824	13,041,166	Mar 28 05:42 PM
Harris Parker	Co-Founder and CTO, Slack	Mar 26 '24	Option Exercise	118.04	4,200	495,768	110,037	Mar 27 04:54 PM
Benioff Marc	Chair and CEO	Mar 26 '24	Sale	306.38	15,000	4,595,651	13,056,166	Mar 27 04:46 PM
Harris Parker	Co-Founder and CTO, Slack	Mar 26 '24	Sale	306.50	4,200	1,287,290	105,837	Mar 27 04:54 PM
Millham Brian	President and COO	Mar 26 '24	Sale	307.50	1,663	511,372	0	Mar 27 04:51 PM
Benioff Marc	Chair and CEO	Mar 25 '24	Sale	305.86	15,000	4,587,872	13,071,166	Mar 26 08:59 PM
Millham Brian	President and COO	Mar 25 '24	Sale	305.46	1,679	512,863	1,663	Mar 26 09:03 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Mar 25 '24	Sale	305.46	942	287,741	61,349	Mar 26 08:40 PM
Weaver Amy E	President and CFO	Mar 25 '24	Sale	305.46	942	287,741	39,416	Mar 26 08:43 PM
Harris Parker	Co-Founder and CTO, Slack	Mar 25 '24	Sale	305.46	942	287,741	105,837	Mar 26 09:09 PM
Reddy Sundeep G.	EVP & Chief Accounting Officer	Mar 25 '24	Sale	305.46	66	20,160	5,911	Mar 26 09:11 PM
Millham Brian	President and COO	Mar 22 '24	Option Exercise	223.63	14,516	3,246,210	14,516	Mar 22 07:56 PM
Weaver Amy E	President and CFO	Mar 22 '24	Option Exercise	193.48	7,075	1,368,839	45,558	Mar 22 08:03 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Mar 22 '24	Option Exercise	154.14	2,890	445,465	63,306	Mar 22 08:08 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Mar 22 '24	Option Exercise	0.00	1,875	0	62,291	Mar 26 08:40 PM
Weaver Amy E	President and CFO	Mar 22 '24	Option Exercise	0.00	1,875	0	40,358	Mar 26 08:43 PM
Millham Brian	President and COO	Mar 22 '24	Option Exercise	0.00	3,342	0	3,342	Mar 26 09:03 PM
Harris Parker	Co-Founder and CTO, Slack	Mar 22 '24	Option Exercise	0.00	1,875	0	106,779	Mar 26 09:09 PM
Reddy Sundeep G.	EVP & Chief Accounting Officer	Mar 22 '24	Option Exercise	0.00	144	0	5,977	Mar 26 09:11 PM
Benioff Marc	Chair and CEO	Mar 22 '24	Sale	308.36	15,000	4,625,446	13,086,166	Mar 25 04:48 PM
Millham Brian	President and COO	Mar 22 '24	Sale	309.32	14,516	4,490,089	0	Mar 22 07:56 PM
Weaver Amy E	President and CFO	Mar 22 '24	Sale	309.32	7,075	2,188,439	38,483	Mar 22 08:03 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Mar 22 '24	Sale	309.32	2,890	893,935	60,416	Mar 22 08:08 PM
Benioff Marc	Chair and CEO	Mar 21 '24	Sale	309.64	15,000	4,644,619	13,101,166	Mar 22 05:23 PM
Benioff Marc	Chair and CEO	Mar 20 '24	Sale	304.21	15,000	4,563,184	13,116,166	Mar 21 05:14 PM
Harris Parker	Co-Founder and CTO, Slack	Mar 19 '24	Option Exercise	118.04	4,200	495,768	109,104	Mar 20 04:18 PM
Benioff Marc	Chair and CEO	Mar 19 '24	Sale	299.59	15,000	4,493,875	13,131,166	Mar 20 04:11 PM
Harris Parker	Co-Founder and CTO, Slack	Mar 19 '24	Sale	299.60	4,200	1,258,305	104,904	Mar 20 04:18 PM
Benioff Marc	Chair and CEO	Mar 18 '24	Sale	298.88	15,000	4,483,262	13,146,166	Mar 19 05:00 PM
Benioff Marc	Chair and CEO	Mar 15 '24	Sale	296.12	15,000	4,441,747	13,161,166	Mar 18 04:47 PM
Benioff Marc	Chair and CEO	Mar 14 '24	Sale	304.29	15,000	4,564,395	13,176,166	Mar 15 04:07 PM
Benioff Marc	Chair and CEO	Mar 13 '24	Sale	306.23	15,000	4,593,481	13,191,166	Mar 14 04:44 PM
Harris Parker	Co-Founder and CTO, Slack	Mar 12 '24	Option Exercise	118.04	4,200	495,768	109,104	Mar 13 04:25 PM
Benioff Marc	Chair and CEO	Mar 12 '24	Sale	306.43	15,000	4,596,444	13,206,166	Mar 13 04:17 PM
Harris Parker	Co-Founder and CTO, Slack	Mar 12 '24	Sale	306.55	4,200	1,287,515	104,904	Mar 13 04:25 PM
Benioff Marc	Chair and CEO	Mar 11 '24	Sale	304.97	15,000	4,574,535	13,221,166	Mar 12 05:26 PM
Benioff Marc	Chair and CEO	Mar 08 '24	Sale	306.22	15,000	4,593,233	13,236,166	Mar 11 04:26 PM
Benioff Marc	Chair and CEO	Mar 07 '24	Sale	303.24	15,000	4,548,670	13,251,166	Mar 08 05:09 PM
Benioff Marc	Chair and CEO	Mar 06 '24	Sale	304.25	15,000	4,563,702	13,266,166	Mar 07 05:17 PM
Harris Parker	Co-Founder and CTO, Slack	Mar 05 '24	Option Exercise	118.04	4,200	495,768	109,104	Mar 06 04:37 PM
Benioff Marc	Chair and CEO	Mar 05 '24	Sale	301.77	15,000	4,526,519	13,281,166	Mar 06 04:29 PM
Harris Parker	Co-Founder and CTO, Slack	Mar 05 '24	Sale	302.12	4,200	1,268,896	104,904	Mar 06 04:37 PM
Tallapragada Srinivas	Pres/Chief Engineering Officer	Mar 04 '24	Option Exercise	154.14	2,890	445,465	63,306	Mar 05 04:56 PM
Benioff Marc	Chair and CEO	Mar 04 '24	Sale	315.64	15,000	4,734,665	13,296,166	Mar 05 04:50 PM

Open in Screener

GES

Guess Inc.

May 03 • 04:00PM ET

26.71

Dollar change +0.44
Percentage change 1.67	%

Consumer Cyclical • Apparel Retail • Switzerland • NYSE

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

Held by: IJR VTI VB VBR IWM AVUV SCHD VXF DFAT FNDA

Index	RUT	P/E	8.78	EPS (ttm)	3.04	Insider Own	48.78%	Shs Outstand	53.01M	Perf Week	1.83%
Market Cap	1.43B	Forward P/E	8.43	EPS next Y	3.17	Insider Trans	-5.61%	Shs Float	27.38M	Perf Month	-6.12%
Income	195.56M	PEG	2.00	EPS next Q	-0.39	Inst Own	68.29%	Short Float	31.13%	Perf Quarter	27.23%
Sales	2.78B	P/S	0.51	EPS this Y	-9.12%	Inst Trans	-7.43%	Short Ratio	5.98	Perf Half Y	34.41%
Book/sh	12.92	P/B	2.07	EPS next Y	10.99%	ROA	7.80%	Short Interest	8.52M	Perf Year	60.16%
Cash/sh	6.74	P/C	3.96	EPS next 5Y	4.40%	ROE	32.08%	52W Range	15.80 - 30.76	Perf YTD	26.13%
Dividend Est.	3.45 (12.92%)	P/FCF	5.57	EPS past 5Y	79.99%	ROI	12.28%	52W High	-13.18%	Beta	1.96
Dividend TTM	1.20 (4.49%)	Quick Ratio	0.96	Sales past 5Y	3.56%	Gross Margin	43.64%	52W Low	69.00%	ATR (14)	0.81
Dividend Ex-Date	Apr 16, 2024	Current Ratio	1.55	EPS Y/Y TTM	36.70%	Oper. Margin	9.51%	RSI (14)	54.80	Volatility	2.56% 2.70%
Employees	12000	Debt/Eq	1.70	Sales Y/Y TTM	3.32%	Profit Margin	7.04%	Recom	2.67	Target Price	30.39
Option/Short	Yes / Yes	LT Debt/Eq	1.32	EPS Q/Q	29.55%	Payout	36.43%	Rel Volume	0.68	Prev Close	26.27
Sales Surprise	4.15%	EPS Surprise	28.66%	Sales Q/Q	8.96%	Earnings	Mar 20 AMC	Avg Volume	1.42M	Price	26.71
SMA20	2.00%	SMA50	4.60%	SMA200	23.18%	Trades		Volume	963,793	Change	1.67%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-21-24	Reiterated	Telsey Advisory Group	Market Perform	$23 → $30
Jan-04-24	Downgrade	Jefferies	Buy → Hold	$25 → $24
Sep-12-23	Initiated	B. Riley Securities	Buy	$31
Jun-16-23	Initiated	UBS	Neutral	$22
Nov-30-21	Resumed	Jefferies	Buy	$46
May-28-21	Reiterated	Telsey Advisory Group	Market Perform	$27 → $33
Mar-26-21	Reiterated	Telsey Advisory Group	Market Perform	$18 → $24
Jun-08-20	Reiterated	Telsey Advisory Group	Market Perform	$7 → $14
Mar-24-20	Downgrade	Cowen	Outperform → Market Perform	$8
Mar-19-20	Reiterated	Telsey Advisory Group	Market Perform	$24 → $7
Dec-17-19	Upgrade	Cowen	Market Perform → Outperform	$19 → $26
Apr-23-19	Reiterated	Telsey Advisory Group	Market Perform	$22 → $19
Feb-07-19	Upgrade	Jefferies	Hold → Buy	$24
Aug-30-18	Reiterated	Telsey Advisory Group	Market Perform	$26 → $28
May-31-18	Reiterated	Telsey Advisory Group	Market Perform	$25 → $26
Mar-22-18	Reiterated	Telsey Advisory Group	Market Perform	$17 → $18
Feb-26-18	Upgrade	B. Riley FBR, Inc.	Neutral → Buy
Dec-22-17	Resumed	B. Riley FBR, Inc.	Neutral
Aug-24-17	Reiterated	Telsey Advisory Group	Market Perform	$12 → $15
Aug-24-17	Reiterated	Jefferies	Hold	$11 → $13

Show Previous Ratings

Apr-27-24 06:30AM	3 Fashion Stocks to Buy Before Summer 2024 Heats Up (InvestorPlace)
Apr-19-24 11:30AM	Why Is Guess (GES) Down 18.4% Since Last Earnings Report? (Zacks)
Apr-18-24 09:57AM	Guess? (GES) Benefits From Brand Momentum Amid Macro Headwinds (Zacks)
Apr-15-24 07:06AM	Guess? Inc's Dividend Analysis (GuruFocus.com)
Apr-11-24 06:15PM	Guess (GES) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
09:33AM	Loading…
Apr-08-24 09:33AM	Guess? (GES) Benefits From Brand Strength & Key Strategies (Zacks)
Apr-04-24 01:19PM	Guess?'s (GES) Latest Acquisition Move to Diversify Portfolio (Zacks)
Apr-03-24 02:22PM	Done Deal: Guess completes acquisition of Rag & Bone (Chain Store Age)
08:00AM	Guess?, Inc. and WHP Global Complete the Acquisition of rag & bone Guess?, Inc. Announces $50 Million Expansion of its Existing Asset-Based Revolving Credit Facility (Business Wire)
Apr-02-24 11:14AM	Guess?'s (GES) New Buyback Plan to Boost Shareholder Wealth (Zacks) -6.74%
06:09AM	Strength Seen in Guess (GES): Can Its 6.1% Jump Turn into More Strength? (Zacks)
Apr-01-24 07:00AM	Guess?, Inc. Board Authorizes New $200 Million Share Repurchase Program (Business Wire) +6.13%
07:00AM	Guess?, Inc. Announces Issuance of Approximately $12.1 Million of Additional 3.75% Convertible Notes Due 2028 and Retirement of Approximately $14.6 Million of Existing 2.00% Convertible Notes Due 2024 (Business Wire)
Mar-26-24 08:33AM	Guess', Inc. (NYSE:GES) Q4 2024 Earnings Call Transcript (Insider Monkey)
Mar-21-24 12:32PM	Guess (GES) Shares Skyrocket, What You Need To Know (StockStory) +20.69%
09:03AM	Loading…
09:03AM	Guess? (GES) Q4 Earnings & Revenues Top Estimates, Grow Y/Y (Zacks)
08:21AM	Q4 2024 Guess? Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-20-24 06:30PM	Compared to Estimates, Guess (GES) Q4 Earnings: A Look at Key Metrics (Zacks)
04:25PM	Guess (NYSE:GES) Beats Q4 Sales Targets, Stock Soars (StockStory)
04:15PM	Guess?, Inc. Reports Fiscal Year 2024 Fourth Quarter Results (Business Wire)
Mar-19-24 03:01AM	Earnings To Watch: Guess (GES) Reports Q4 Results Tomorrow (StockStory)
Mar-15-24 09:15AM	Stay Ahead of the Game With Guess (GES) Q4 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Mar-13-24 04:45PM	Guess?, Inc. to Webcast Conference Call on Fourth Quarter and Fiscal Year 2024 Financial Results (Business Wire)
08:50AM	Despite Fast-paced Momentum, Guess (GES) Is Still a Bargain Stock (Zacks)
Mar-11-24 04:48PM	Earnings, February CPI, US budget deficit: What to Watch (Yahoo Finance Video)
Mar-07-24 02:52PM	7 Short-Squeeze Stocks That Could Send the Bears Into Panic-Mode (InvestorPlace)
08:47AM	Is a Surprise Coming for Guess? (GES) This Earnings Season? (Zacks)
Mar-05-24 10:00AM	Guess (GES) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
09:40AM	Should Value Investors Buy Guess (GES) Stock? (Zacks)
Feb-16-24 09:38PM	Guess making first acquisition in its 43-year history (Chain Store Age)
08:02AM	Loading…
08:02AM	Guess?, Inc. and WHP Global to Acquire rag & bone (Business Wire)
Feb-12-24 06:40AM	Defying Inflation: 7 Dividend Stocks for a Secure Income Stream (InvestorPlace)
Feb-01-24 01:54PM	GUESS Announces Grand Re-Opening at the Forum Shops at Caesars Palace in Las Vegas (Business Wire)
Jan-19-24 12:44PM	Guess? (GES) Hurt by High Costs & Americas Retail Business (Zacks)
Jan-10-24 04:00AM	Bear of the Day: Guess?, Inc (GES) (Zacks)
Jan-09-24 01:09PM	Guess? (GES) Appears in a Tough Spot for 2024, Hurt by Costs (Zacks)
Jan-08-24 09:00AM	GUESS Unveils New SS24 ADV Campaign With Georgina Rodríguez (Business Wire)
Jan-06-24 01:33AM	Guess?, Inc. Announces Issuance of Approximately $64.8 Million of Additional 3.75% Convertible Notes Due 2028 and Retirement of Approximately $67.1 Million of Existing 2.00% Convertible Notes Due 2024 (Business Wire)
Dec-29-23 04:15PM	Guess?, Inc. Announces Participation at the ICR Conference 2024 (Business Wire)
Dec-18-23 06:15AM	7 Dividend Stocks I Wouldnt Touch With a 10-Foot Pole (InvestorPlace)
Dec-12-23 11:54AM	Guess? (GES) Hurt by Soft Americas Retail Unit & Cost Woes (Zacks)
Nov-30-23 01:51PM	4 Stocks to Buy to Benefit from Resilient Consumer Spending (InvestorPlace)
Nov-29-23 04:30AM	Bear of the Day: Guess (GES) (Zacks)
Nov-24-23 04:04PM	Guess', Inc. (NYSE:GES) Q3 2024 Earnings Call Transcript (Insider Monkey)
Nov-22-23 11:28AM	Guess? (GES) Misses Q3 Earnings Estimate, Lowers FY24 View (Zacks) -12.27%
11:24AM	Stock Market Today: Dow closes higher as tech overcomes Nvidia slip (Investing.com)
09:26AM	Why Is Guess? (GES) Stock Down 11% Today? (InvestorPlace)
06:54AM	Q3 2024 Guess? Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-21-23 05:25PM	Guess? Inc (GES) Reports Mixed Q3 Fiscal 2024 Results; Trims Full-Year Outlook (GuruFocus.com)
04:15PM	Guess?, Inc. Reports Fiscal Year 2024 Third Quarter Results (Business Wire)
Nov-20-23 09:00AM	Forty Fabulous Years of Guess Images (Business Wire)
Nov-17-23 11:19AM	Things To Consider Before Guess? (GES) Reports Q3 Earnings (Zacks)
Nov-14-23 09:53PM	7 High-Risk, High-Reward Stocks for the Extreme Contrarian (InvestorPlace) +5.94%
04:45PM	Guess?, Inc. to Webcast Conference Call on Third Quarter Fiscal 2024 Financial Results (Business Wire)
Nov-01-23 09:40AM	Are Investors Undervaluing Guess (GES) Right Now? (Zacks)
Oct-31-23 10:23AM	Here's Why You Should Consider Investing in Guess? (GES) Now (Zacks)
Oct-26-23 06:09PM	GUESS Proudly Announces Its Inclusion in Business Reports Ranking of the "Top 25 Companies in Los Angeles" (Business Wire)
Oct-25-23 06:34PM	Matteo Bocelli Guest Stars in New GUESS 2023 Holiday Advertising Campaign (Business Wire)
Oct-16-23 07:01PM	Is This The End Of Naked Short Selling? (Oilprice.com)
09:40AM	Should Value Investors Buy Guess (GES) Stock? (Zacks)
Oct-12-23 11:24AM	Guess? (GES) Rises 42.8% in a Year: What's Driving the Stock? (Zacks)
Oct-02-23 07:37PM	Guess? co-founder leaves company (Chain Store Age)
Sep-29-23 04:15PM	Guess?, Inc. Announces Retirement of Maurice Marciano from Board of Directors (Business Wire)
Sep-27-23 09:40AM	Are Investors Undervaluing Guess (GES) Right Now? (Zacks)
Sep-21-23 09:55AM	Can Guess (GES) Climb 25.4% to Reach the Level Wall Street Analysts Expect? (Zacks)
Sep-20-23 11:15AM	Reasons Why Guess? (GES) Should be in Your Portfolio Now (Zacks)
Sep-19-23 10:07AM	Hyatt (H) Focuses on Strategic Expansion Across Americas (Zacks)
Sep-18-23 01:52PM	Why You Must Add Strategic Education (STRA) Stock to Portfolio (Zacks)
Sep-05-23 08:50AM	Guess (GES) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Sep-04-23 01:01PM	Guess? (GES) Shares Up 18.3% YTD: What's Driving the Stock? (Zacks)
Aug-31-23 01:23PM	GUESS? Inc. and CEO & Director, Carlos Alberini Awarded for Global Sustainability (Business Wire)
Aug-29-23 07:30AM	16 Most Shorted Stocks Right Now (Insider Monkey)
Aug-28-23 08:26AM	Zacks Industry Outlook Highlights lululemon Athletica, Ralph Lauren, Crocs, Guess? and G-III Apparel Group (Zacks)
Aug-25-23 10:17AM	Why Guess? Stock Was Up This Week (Motley Fool)
Aug-24-23 03:02PM	Here's Why Guess? Stock Soared Today (Motley Fool) +26.00%
11:36AM	Is Guess? Inc (GES) Stock Fairly Valued? An In-depth Analysis (GuruFocus.com)
09:25AM	Q2 2024 Guess? Inc Earnings Call (Thomson Reuters StreetEvents)
09:02AM	Guess? (GES) Rallies on Q2 Earnings Beat, Raised Profit View (Zacks)
08:51AM	Guess, Inc. (NYSE:GES) Q2 2024 Earnings Call Transcript (Insider Monkey)
04:05AM	Guess? surges after beating expectations on revenue and profit (Investing.com)
Aug-23-23 05:41PM	Nvidia, Snowflake, & Guess earnings: After-hours movers (Yahoo Finance Video)
04:15PM	Guess?, Inc. Reports Fiscal Year 2024 Second Quarter Results (Business Wire)
Aug-18-23 12:38PM	Guess? (GES) to Report Q2 Earnings: What's in the Offing? (Zacks)
Aug-16-23 04:45PM	Guess?, Inc. to Webcast Conference Call on Second Quarter Fiscal 2024 Financial Results (Business Wire)
Aug-10-23 10:13AM	Guess? (GES) Gains From Business Strength Amid Headwinds (Zacks)
Jul-19-23 12:06PM	Guess? (GES) Benefits From Strategic Plan & Online Business (Zacks)
Jul-14-23 10:16AM	A Look At The Fair Value Of Guess', Inc. (NYSE:GES) (Simply Wall St.)
Jul-07-23 11:14AM	Guess? (GES) Exhibits Bright Prospects, Headwinds Persist (Zacks)
Jul-06-23 04:46PM	GUESS Releases ESG Report for Fiscal Years 2022-2023 (Business Wire)
Jun-29-23 08:39AM	Is Guess', Inc. (NYSE:GES) A High Quality Stock To Own? (Simply Wall St.)
Jun-28-23 07:07PM	Introducing Georgina Rodríguez as the face of GUESS and Marciano Fall 2023 Worldwide Advertising Campaign (Business Wire)
Jun-21-23 08:00PM	GES: What does Argus have to say about GES? (Argus Research)
Jun-16-23 09:40AM	Should Value Investors Buy Guess (GES) Stock? (Zacks)
Jun-15-23 07:24AM	Those who invested in Guess' (NYSE:GES) three years ago are up 130% (Simply Wall St.)
Jun-13-23 08:50AM	Guess (GES) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Jun-06-23 12:32PM	Guess? (GES) Gains on Digital Business Strength Amid Risks (Zacks)
Jun-01-23 06:17AM	Here's What We Like About Guess''s (NYSE:GES) Upcoming Dividend (Simply Wall St.)
May-28-23 08:23AM	Guess' (NYSE:GES) Will Pay A Larger Dividend Than Last Year At $0.30 (Simply Wall St.)
May-26-23 08:30AM	Guess?, Inc. Appoints Thomas J. Barrack, Jr. to Its Board of Directors (Business Wire)
May-25-23 11:29AM	These 2 Consumer Stock Winners Have Nothing to Do With AI (Motley Fool) +8.23%

Guess?, Inc. engages in designing, marketing, distributing and licensing contemporary apparel and accessories for men, women and children that reflect the American lifestyle and European fashion sensibilities. It operates through the following segments: Americas Retail, Americas Wholesale, Europe, Asia, and Licensing. The Americas Retail segment includes the company's retail and e-Commerce operations in North and Central America and its retail operations in South America. The Americas Wholesale segment consists of the company's wholesale operations in the Americas. The Europe segment consists of the company's retail, e-commerce and wholesale operations in Europe and the Middle East. The Asia segment refers to the company's retail, e-commerce and wholesale operations in Asia and the Pacific. The Licensing segment includes the worldwide licensing operations.. The company was founded by Paul Marciano and Maurice Marciano in 1981 and is headquartered in Los Angeles, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ALBERINI CARLOS	CEO and Director	Apr 08 '24	Sale	30.53	138,203	4,219,338	1,131,575	Apr 09 06:44 PM
ALBERINI CARLOS	CEO and Director	Apr 05 '24	Sale	30.32	211,797	6,421,685	1,269,778	Apr 09 06:44 PM
MARCIANO MAURICE	10% Owner	Dec 21 '23	Sale	23.55	600,000	14,131,440	1,200,000	Dec 26 09:03 PM
MARCIANO PAUL	Chief Creative Officer	Dec 21 '23	Sale	23.55	300,000	7,065,540	4,325,109	Dec 26 09:04 PM
MARCIANO PAUL	Chief Creative Officer	Dec 04 '23	Sale	22.52	150,000	3,377,895	1,081,700	Dec 05 05:03 PM
MARCIANO PAUL	Chief Creative Officer	Dec 01 '23	Sale	22.71	150,000	3,406,200	1,231,700	Dec 05 05:03 PM
Weinswig Deborah	Director	Sep 08 '23	Sale	23.03	6,896	158,813	19,173	Sep 12 05:04 PM
Weinswig Deborah	Director	Jun 07 '23	Sale	20.67	20,000	413,466	26,069	Jun 09 04:57 PM

Open in Screener

DDOG

Datadog Inc

May 03 • 04:00PM ET

124.27

Dollar change -1.19
Percentage change -0.95	%

Technology • Software - Application • USA • NASD

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

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

Index	NDX	P/E	958.87	EPS (ttm)	0.13	Insider Own	17.19%	Shs Outstand	305.40M	Perf Week	-5.46%
Market Cap	41.24B	Forward P/E	70.00	EPS next Y	1.78	Insider Trans	-3.69%	Shs Float	274.83M	Perf Month	2.94%
Income	48.57M	PEG	67.53	EPS next Q	0.34	Inst Own	67.93%	Short Float	3.74%	Perf Quarter	-7.48%
Sales	2.13B	P/S	19.38	EPS this Y	8.37%	Inst Trans	0.80%	Short Ratio	2.72	Perf Half Y	55.14%
Book/sh	6.12	P/B	20.31	EPS next Y	24.10%	ROA	1.40%	Short Interest	10.29M	Perf Year	88.75%
Cash/sh	7.78	P/C	15.97	EPS next 5Y	14.20%	ROE	2.83%	52W Range	63.00 - 138.61	Perf YTD	2.38%
Dividend Est.	-	P/FCF	65.22	EPS past 5Y	-	ROI	1.67%	52W High	-10.35%	Beta	1.14
Dividend TTM	-	Quick Ratio	3.12	Sales past 5Y	61.97%	Gross Margin	80.70%	52W Low	97.25%	ATR (14)	4.76
Dividend Ex-Date	-	Current Ratio	3.12	EPS Y/Y TTM	192.22%	Oper. Margin	-1.57%	RSI (14)	47.73	Volatility	3.61% 3.74%
Employees	5200	Debt/Eq	0.45	Sales Y/Y TTM	27.06%	Profit Margin	2.28%	Recom	1.74	Target Price	147.87
Option/Short	Yes / Yes	LT Debt/Eq	0.43	EPS Q/Q	267.21%	Payout	0.00%	Rel Volume	1.02	Prev Close	125.46
Sales Surprise	3.68%	EPS Surprise	1.45%	Sales Q/Q	25.62%	Earnings	May 07 BMO	Avg Volume	3.79M	Price	124.27
SMA20	-1.37%	SMA50	-0.78%	SMA200	11.70%	Trades		Volume	3,874,071	Change	-0.95%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-23-24	Upgrade	Wells Fargo	Equal Weight → Overweight	$130 → $150
Jan-16-24	Initiated	BMO Capital Markets	Outperform	$140
Dec-07-23	Upgrade	Stifel	Hold → Buy	$98 → $140
Dec-05-23	Initiated	Scotiabank	Sector Outperform	$138
Nov-08-23	Downgrade	Mizuho	Buy → Neutral	$108
Nov-07-23	Upgrade	JP Morgan	Neutral → Overweight
Oct-30-23	Downgrade	Robert W. Baird	Neutral → Underperform	$100 → $84
Oct-27-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$120 → $95
Oct-23-23	Initiated	Guggenheim	Neutral
Oct-09-23	Downgrade	BofA Securities	Buy → Neutral	$123 → $105
Oct-02-23	Upgrade	Piper Sandler	Neutral → Overweight	$88 → $115
Oct-02-23	Initiated	UBS	Neutral	$100
Aug-18-23	Initiated	TD Cowen	Outperform	$120
Aug-09-23	Downgrade	Stifel	Buy → Hold	$115 → $90
Jul-25-23	Upgrade	Wolfe Research	Peer Perform → Outperform	$140
May-08-23	Resumed	William Blair	Outperform
Apr-18-23	Initiated	Piper Sandler	Neutral	$72
Apr-06-23	Initiated	DA Davidson	Neutral	$70
Feb-17-23	Initiated	CapitalOne	Overweight	$105
Feb-06-23	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight

Show Previous Ratings

May-03-24 09:05AM	Datadog (DDOG) to Report Q1 Earnings: What's in the Cards? (Zacks)
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05:50PM	Datadog (DDOG) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Apr-27-24 08:00AM	Nvidia Leads Three AI Plays Rebounding Near Buy Points (Investor's Business Daily)
09:00AM	Loading…
Apr-24-24 09:00AM	Datadog, Inc. (DDOG) is Attracting Investor Attention: Here is What You Should Know (Zacks)
05:35AM	2 No-Brainer Stocks to Buy Now With $200 and Hold Long Term (Motley Fool)
Apr-23-24 02:47PM	Why Is Datadog (DDOG) Stock Rocketing Higher Today (StockStory)
02:03PM	IBM Nears Deal for Cloud-Software Provider (The Wall Street Journal)
11:58AM	Datadog Stock Jumps as Wells Fargo Forecasts Cloud- Spending Pickup (Barrons.com)
Apr-22-24 05:50PM	Datadog (DDOG) Stock Sinks As Market Gains: Here's Why (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Datadog (DDOG): Should You Buy? (Zacks)
Apr-17-24 04:05PM	Datadog's State of DevSecOps 2024 Report Finds Organizations Aren't Fully Embracing Automation for Securing Cloud Deployments (PR Newswire)
Apr-16-24 04:05PM	Datadog Announces Date of First Quarter Fiscal Year 2024 Earnings Call (PR Newswire)
10:47AM	Google Cloud's AI Partner Eyes $80 Billion Opportunity (Investor's Business Daily)
05:50PM	Loading…
Apr-15-24 05:50PM	Datadog (DDOG) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Apr-13-24 11:25AM	Could Datadog Become the Next Microsoft? (Motley Fool)
Apr-12-24 09:00AM	Datadog, Inc. (DDOG) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-09-24 09:00AM	Datadog Receives 2024 Google Cloud Technology Partner of the Year Awards for AppDev and Marketplace (PR Newswire)
06:22AM	Q4 Earnings Roundup: Datadog (NASDAQ:DDOG) And The Rest Of The Software Development Segment (StockStory)
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Apr-05-24 09:30AM	Wall Street Analysts Think Datadog (DDOG) Is a Good Investment: Is It? (Zacks)
Apr-04-24 06:58AM	Q4 Rundown: Twilio (NYSE:TWLO) Vs Other Software Development Stocks (StockStory)
06:58AM	Q4 Earnings Outperformers: Dynatrace (NYSE:DT) And The Rest Of The Software Development Stocks (StockStory)
Apr-03-24 07:01PM	Datadog Inc (DDOG) CEO Olivier Pomel Sells 85,637 Shares (GuruFocus.com)
04:05PM	Datadog Announces Annual DASH Conference Returning to New York City June 25 and 26 (PR Newswire)
Apr-01-24 05:50PM	Why Datadog (DDOG) Dipped More Than Broader Market Today (Zacks)
06:00AM	3 Strong Buy Big Data Stocks to Add to Your Q2 Must-Watch List (InvestorPlace)
Mar-31-24 08:35AM	25 Biggest Software Companies in the US (Insider Monkey)
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Mar-30-24 05:35AM	History Says the Nasdaq Could Soar: 2 Growth Stocks to Buy and Hold for the Bull Market (Motley Fool)
Mar-29-24 04:55AM	The Single Best Artificial Intelligence (AI) Software Stock to Buy, According to a Wall Street Analyst -- No, It's Not Nvidia (Motley Fool)
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Mar-27-24 05:19PM	Datadog Forms New Base, But It Has This Flaw (Investor's Business Daily)
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Mar-26-24 05:50PM	Why the Market Dipped But Datadog (DDOG) Gained Today (Zacks)
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Mar-22-24 10:00AM	Dynatrace Is Positioned for High Growth Through AI Monitoring (GuruFocus.com)
Mar-20-24 05:50PM	Datadog (DDOG) Outpaces Stock Market Gains: What You Should Know (Zacks)
Mar-14-24 07:02PM	Insider Sell: Chief People Officer of Datadog Inc (DDOG) Sells Shares (GuruFocus.com)
05:50PM	Here's Why Datadog (DDOG) Fell More Than Broader Market (Zacks)
11:30AM	Datadog (DDOG) Down 9.2% Since Last Earnings Report: Can It Rebound? (Zacks)
Mar-10-24 07:55AM	2 Cybersecurity Stocks You Can Buy and Hold for the Next Decade (Motley Fool)
06:55AM	2 Tech Stocks You Can Buy and Hold for the Next Decade (Motley Fool)
Mar-08-24 05:45PM	Datadog (DDOG) Dips More Than Broader Market: What You Should Know (Zacks)
Mar-07-24 04:56AM	Should You be Confident in Datadog's (DDOG) Long-Term Prospects? (Insider Monkey)
Mar-06-24 06:01AM	History Says the Nasdaq Will Soar in 2024: Here Are My Top 5 Software Growth Stocks to Buy Before It Does (Motley Fool)
Mar-05-24 05:06PM	The Top 3 Cybersecurity Stocks to Buy in March 2024 (InvestorPlace) -5.46%
Mar-04-24 05:30AM	Why Datadog Stock Is a Buy Right Now (Motley Fool)
Feb-29-24 08:42AM	What Makes Datadog (DDOG) a Good Addition to Your Portfolio? (Insider Monkey)
01:57AM	16 Best Future Stocks For The Long Term (Insider Monkey)
Feb-28-24 11:25PM	Datadog Inc (DDOG) CEO Olivier Pomel Sells 19,226 Shares (GuruFocus.com)
04:34AM	14 Best Software Stocks To Buy According To Hedge Funds (Insider Monkey)
Feb-27-24 04:05PM	Datadog to Present at Upcoming Investor Conference (PR Newswire)
Feb-26-24 05:45PM	7 Stocks That Googles Updated AI Wants You to Buy (InvestorPlace)
Feb-24-24 12:05AM	Decoding Datadog Inc (DDOG): A Strategic SWOT Insight (GuruFocus.com)
Feb-23-24 04:13AM	Here's How Datadog (DDOG) is Improving its Long-Term KPIs (Insider Monkey)
Feb-22-24 09:30AM	Datadog (DDOG) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
Feb-19-24 10:00AM	Why Investors Are Buying This Beaten-Down Cloud Stock Following Its Latest Drop (Motley Fool)
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07:10AM	Is Datadog Stock Going to $160? 1 Wall Street Analyst Thinks So. (Motley Fool)
Feb-14-24 10:01AM	Datadog (DDOG) Q4 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
08:24AM	Datadog, Inc. (NASDAQ:DDOG) Q4 2023 Earnings Call Transcript (Insider Monkey)
Feb-13-24 11:18PM	Q4 2023 Datadog Inc Earnings Call (Thomson Reuters StreetEvents)
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04:10PM	Datadog Earnings Top Views, But DDOG Stock Dips On Weak Guidance (Investor's Business Daily)
02:37PM	Analyst Report: Datadog, Inc. (Morningstar Research)
01:41PM	Datadog Shares Are Falling (Barrons.com)
01:30PM	Datadog (DDOG) Q4 2023 Earnings Call Transcript (Motley Fool)
11:29AM	Datadogs Earnings Beat Estimates. Why the Stock Is Down. (Barrons.com)
08:36AM	Datadog Earnings Beat Estimates. Why the Stock Is Dropping. (Barrons.com)
08:15AM	Datadog (DDOG) Tops Q4 Earnings and Revenue Estimates (Zacks)
07:35AM	Datadog Inc (DDOG) Reports Solid Revenue Growth and Free Cash Flow in Q4 and Fiscal Year 2023 (GuruFocus.com)
07:33AM	Datadog Stock Falls on Weak 2024 Profit Forecast (Barrons.com)
07:15AM	Datadog: Q4 Earnings Snapshot (Associated Press Finance)
07:07AM	Datadog (NASDAQ:DDOG) Posts Better-Than-Expected Sales In Q4 But Stock Drops 14.4% (StockStory)
07:00AM	Datadog Announces Fourth Quarter and Fiscal Year 2023 Financial Results (PR Newswire)
Feb-12-24 02:01AM	Datadog (DDOG) Reports Earnings Tomorrow. What To Expect (StockStory)
Feb-09-24 03:33PM	Why Datadog, Snowflake, and Other Cloud Stocks Rallied on Friday (Motley Fool)
02:20AM	Datadog Inc CEO Olivier Pomel Sells 133,315 Shares (GuruFocus.com)
Feb-08-24 05:45PM	Why Datadog (DDOG) Outpaced the Stock Market Today (Zacks)
02:33PM	Dynatrace Tumbles As Annual Recurring Revenue Edges By Views (Investor's Business Daily)
11:33AM	Dynatrace Plunges As Annual Recurring Revenue Edges By Views (Investor's Business Daily)
09:50AM	Why Datadog (DDOG) is a Top Momentum Stock for the Long-Term (Zacks)
08:57AM	Datadog (DDOG) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-06-24 05:50PM	Datadog (DDOG) Stock Declines While Market Improves: Some Information for Investors (Zacks)
Feb-05-24 04:05PM	Datadog Welcomes Sara Varni as New Chief Marketing Officer (PR Newswire)
Feb-02-24 04:05PM	Snowflake, Datadog, Cloud Software Stocks Lifted By Amazon, Microsoft Reports (Investor's Business Daily) +5.84%
02:42PM	Why Datadog (DDOG) Stock Is Trading Up Today (StockStory)
Feb-01-24 08:01AM	Datadog Stands to Gain as Revenue Growth Accelerates, Margins Expand (GuruFocus.com)
05:11AM	Millionaires Shortcut: 3 Stocks with Explosive Growth Potential (InvestorPlace)
Jan-31-24 05:50PM	Here's Why Datadog (DDOG) Fell More Than Broader Market (Zacks)
05:24PM	15 Countries that Produce the Best Software Engineers (Insider Monkey)

Datadog, Inc. engages in the development of a monitoring and analytics platform for developers, information technology operations teams and business users. Its platform integrates and automates infrastructure monitoring, application performance monitoring and log management to provide real-time observability of its customers' entire technology stack. The company was founded by Olivier Pomel and Alexis Le-Quoc on June 4, 2010, and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pomel Olivier	CHIEF EXECUTIVE OFFICER	Apr 24 '24	Sale	130.08	24,518	3,189,238	337,247	Apr 25 05:05 PM
Pomel Olivier	CHIEF EXECUTIVE OFFICER	Apr 23 '24	Sale	130.05	23,924	3,111,398	337,247	Apr 25 05:05 PM
OBSTLER DAVID M	CHIEF FINANCIAL OFFICER	Apr 11 '24	Sale	130.28	15,000	1,954,228	0	Apr 15 04:38 PM
OBSTLER DAVID M	CHIEF FINANCIAL OFFICER	Apr 11 '24	Sale	130.28	15,000	1,954,219	275,191	Apr 15 04:38 PM
Walters Sean Michael	CHIEF REVENUE OFFICER	Apr 11 '24	Sale	129.86	10,000	1,298,609	162,706	Apr 15 04:39 PM
Le-Quoc Alexis	CHIEF TECHNOLOGY OFFICER	Apr 09 '24	Sale	125.53	127,105	15,955,625	290,412	Apr 11 04:37 PM
De Madre Armelle	CHIEF PEOPLE OFFICER	Apr 08 '24	Sale	125.34	600	75,204	100,353	Apr 10 04:20 PM
Pomel Olivier	CHIEF EXECUTIVE OFFICER	Apr 01 '24	Sale	122.96	85,637	10,529,838	337,247	Apr 03 04:16 PM
OBSTLER DAVID M	CHIEF FINANCIAL OFFICER	Mar 21 '24	Sale	125.36	3,833	480,524	0	Mar 25 04:14 PM
OBSTLER DAVID M	CHIEF FINANCIAL OFFICER	Mar 21 '24	Sale	125.36	3,732	467,852	275,191	Mar 25 04:14 PM
Ittycheria Dev	Director	Mar 14 '24	Sale	121.96	135,000	16,464,847	34,867	Mar 15 04:31 PM
Ittycheria Dev	Director	Mar 14 '24	Sale	121.95	50,000	6,097,698	90,899	Mar 15 04:31 PM
Le-Quoc Alexis	CHIEF TECHNOLOGY OFFICER	Mar 13 '24	Sale	123.82	127,105	15,738,124	290,412	Mar 15 04:30 PM
OBSTLER DAVID M	CHIEF FINANCIAL OFFICER	Mar 13 '24	Sale	125.28	11,268	1,411,685	275,191	Mar 13 06:37 PM
OBSTLER DAVID M	CHIEF FINANCIAL OFFICER	Mar 13 '24	Sale	125.28	11,167	1,399,036	0	Mar 13 06:37 PM
De Madre Armelle	CHIEF PEOPLE OFFICER	Mar 13 '24	Sale	125.00	4,276	534,500	100,953	Mar 14 04:16 PM
Walters Sean Michael	CHIEF REVENUE OFFICER	Mar 13 '24	Sale	125.00	4,237	529,625	172,706	Mar 13 06:37 PM
De Madre Armelle	CHIEF PEOPLE OFFICER	Mar 12 '24	Sale	121.79	4,276	520,757	105,229	Mar 14 04:16 PM
OBSTLER DAVID M	CHIEF FINANCIAL OFFICER	Mar 11 '24	Sale	120.73	70,000	8,451,045	275,191	Mar 13 06:37 PM
OBSTLER DAVID M	CHIEF FINANCIAL OFFICER	Mar 11 '24	Sale	120.72	70,000	8,450,622	0	Mar 13 06:37 PM
Walters Sean Michael	CHIEF REVENUE OFFICER	Mar 11 '24	Sale	120.86	5,650	682,854	176,943	Mar 13 06:37 PM
Pomel Olivier	CHIEF EXECUTIVE OFFICER	Mar 05 '24	Sale	123.43	85,637	10,570,531	337,247	Mar 06 05:18 PM
Blitzer Adam	CHIEF OPERATING OFFICER	Mar 05 '24	Sale	123.43	7,421	915,995	196,082	Mar 06 05:14 PM
Pomel Olivier	CHIEF EXECUTIVE OFFICER	Mar 04 '24	Sale	128.58	42,080	5,410,534	337,247	Mar 06 05:18 PM
Le-Quoc Alexis	CHIEF TECHNOLOGY OFFICER	Mar 04 '24	Sale	128.58	37,168	4,778,964	290,412	Mar 06 05:14 PM
Agarwal Amit	PRESIDENT	Mar 04 '24	Sale	128.58	33,311	4,283,042	294,012	Mar 06 05:15 PM
OBSTLER DAVID M	CHIEF FINANCIAL OFFICER	Mar 04 '24	Sale	128.58	31,007	3,986,795	275,191	Mar 06 05:16 PM
Blitzer Adam	CHIEF OPERATING OFFICER	Mar 04 '24	Sale	128.58	20,892	2,686,237	203,503	Mar 06 05:14 PM
Walters Sean Michael	CHIEF REVENUE OFFICER	Mar 04 '24	Sale	128.58	20,692	2,660,517	182,593	Mar 06 05:18 PM
De Madre Armelle	CHIEF PEOPLE OFFICER	Mar 04 '24	Sale	128.58	12,654	1,627,015	109,505	Mar 06 05:16 PM
Acocella Kerry	GENERAL COUNSEL/CORP SECY	Mar 04 '24	Sale	128.58	6,538	840,638	66,402	Mar 06 05:17 PM
Pomel Olivier	CHIEF EXECUTIVE OFFICER	Feb 26 '24	Sale	130.06	19,226	2,500,553	299,075	Feb 28 04:20 PM
Agarwal Amit	PRESIDENT	Feb 16 '24	Sale	130.18	128	16,663	247,071	Feb 16 06:40 PM
Le-Quoc Alexis	CHIEF TECHNOLOGY OFFICER	Feb 12 '24	Sale	135.10	127,105	17,171,396	247,328	Feb 14 04:34 PM
Pomel Olivier	CHIEF EXECUTIVE OFFICER	Feb 06 '24	Sale	129.82	133,315	17,306,383	299,075	Feb 08 05:27 PM
Pomel Olivier	CHIEF EXECUTIVE OFFICER	Jan 24 '24	Sale	130.00	10,000	1,300,000	299,075	Jan 26 05:00 PM
Walters Sean Michael	CHIEF REVENUE OFFICER	Jan 17 '24	Sale	125.00	10,006	1,250,750	146,439	Jan 19 04:12 PM
Le-Quoc Alexis	CHIEF TECHNOLOGY OFFICER	Jan 10 '24	Sale	120.08	127,105	15,262,460	247,328	Jan 12 04:24 PM
Pomel Olivier	Chief Executive Officer	Jan 03 '24	Sale	112.26	85,637	9,613,761	299,075	Jan 05 04:18 PM
Le-Quoc Alexis	Chief Technology Officer	Dec 18 '23	Sale	123.19	127,105	15,657,570	247,328	Dec 20 04:22 PM
Acocella Kerry	General Counsel/Corp Secy	Dec 12 '23	Sale	113.49	17,500	1,986,160	49,533	Dec 14 04:51 PM
OBSTLER DAVID M	Chief Financial Officer	Dec 12 '23	Sale	114.68	10,000	1,146,849	246,009	Dec 14 04:50 PM
Walters Sean Michael	Chief Revenue Officer	Dec 11 '23	Sale	114.87	13,254	1,522,485	156,445	Dec 13 04:21 PM
Le-Quoc Alexis	Chief Technology Officer	Dec 06 '23	Sale	115.68	127,105	14,703,825	247,328	Dec 08 04:32 PM
Blitzer Adam	Chief Operating Officer	Dec 05 '23	Sale	117.19	6,800	796,888	174,237	Dec 06 05:07 PM
Pomel Olivier	Chief Executive Officer	Dec 04 '23	Sale	117.26	104,346	12,235,387	299,075	Dec 06 05:03 PM
OBSTLER DAVID M	Chief Financial Officer	Dec 04 '23	Sale	116.78	14,608	1,705,887	246,009	Dec 06 05:05 PM
Le-Quoc Alexis	Chief Technology Officer	Dec 04 '23	Sale	116.78	13,783	1,609,545	247,328	Dec 06 05:03 PM
Agarwal Amit	President	Dec 04 '23	Sale	116.78	11,037	1,288,875	247,071	Dec 06 05:04 PM
Blitzer Adam	Chief Operating Officer	Dec 04 '23	Sale	116.78	8,487	991,091	181,037	Dec 06 05:07 PM
Walters Sean Michael	Chief Revenue Officer	Dec 04 '23	Sale	116.78	6,523	761,739	169,699	Dec 06 05:07 PM
De Madre Armelle	Chief People Officer	Dec 04 '23	Sale	116.78	4,027	470,263	88,720	Dec 06 05:05 PM
Acocella Kerry	General Counsel/Corp Secy	Dec 04 '23	Sale	116.78	1,466	171,197	67,033	Dec 06 05:06 PM
OBSTLER DAVID M	Chief Financial Officer	Nov 29 '23	Sale	116.88	10,000	1,168,777	260,617	Dec 01 04:25 PM
Pomel Olivier	Chief Executive Officer	Nov 15 '23	Sale	110.32	85,637	9,447,791	317,784	Nov 17 04:07 PM
OBSTLER DAVID M	Chief Financial Officer	Nov 14 '23	Sale	108.37	10,000	1,083,678	260,617	Nov 16 05:55 PM
OBSTLER DAVID M	Chief Financial Officer	Oct 26 '23	Sale	81.41	10,000	814,124	260,617	Oct 30 04:10 PM
Pomel Olivier	Chief Executive Officer	Oct 11 '23	Sale	90.08	85,637	7,713,888	317,784	Oct 13 04:32 PM
OBSTLER DAVID M	Chief Financial Officer	Oct 11 '23	Sale	90.10	10,000	901,030	260,617	Oct 13 04:33 PM
Le-Quoc Alexis	Chief Technology Officer	Oct 03 '23	Sale	88.00	71,364	6,279,678	261,111	Oct 05 05:03 PM
OBSTLER DAVID M	Chief Financial Officer	Sep 28 '23	Sale	88.47	10,000	884,671	260,617	Oct 02 04:29 PM
Pomel Olivier	Chief Executive Officer	Sep 13 '23	Sale	98.15	85,637	8,405,545	317,784	Sep 15 04:11 PM
OBSTLER DAVID M	Chief Financial Officer	Sep 13 '23	Sale	98.16	10,000	981,583	260,617	Sep 15 04:13 PM
Ittycheria Dev	Director	Sep 11 '23	Sale	100.00	68,750	6,875,055	169,867	Sep 13 04:08 PM
Ittycheria Dev	Director	Sep 11 '23	Sale	100.00	55,000	5,500,044	140,899	Sep 13 04:08 PM
Walters Sean Michael	Chief Revenue Officer	Sep 11 '23	Sale	99.19	2,420	240,052	176,062	Sep 13 04:09 PM
Blitzer Adam	Chief Operating Officer	Sep 06 '23	Sale	96.91	6,814	660,361	189,524	Sep 07 07:16 PM
Le-Quoc Alexis	Chief Technology Officer	Sep 05 '23	Sale	96.74	85,142	8,236,880	261,111	Sep 07 07:22 PM
Pomel Olivier	Chief Executive Officer	Sep 05 '23	Sale	96.25	18,702	1,800,125	317,784	Sep 07 07:18 PM
OBSTLER DAVID M	Chief Financial Officer	Sep 05 '23	Sale	96.25	14,601	1,405,393	260,617	Sep 07 07:21 PM
Agarwal Amit	President	Sep 05 '23	Sale	96.25	11,033	1,061,961	258,108	Sep 07 07:15 PM
Blitzer Adam	Chief Operating Officer	Sep 05 '23	Sale	96.25	8,450	813,338	196,338	Sep 07 07:16 PM
Walters Sean Michael	Chief Revenue Officer	Sep 05 '23	Sale	96.25	6,520	627,572	178,482	Sep 07 07:14 PM
Ittycheria Dev	Director	Sep 05 '23	Sale	95.51	6,250	596,911	238,617	Sep 07 07:22 PM
Ittycheria Dev	Director	Sep 05 '23	Sale	95.51	5,000	477,530	195,899	Sep 07 07:22 PM
De Madre Armelle	Chief People Officer	Sep 05 '23	Sale	96.25	4,026	387,516	92,747	Sep 07 07:19 PM
Acocella Kerry	General Counsel/Corp Secy	Sep 05 '23	Sale	96.25	1,399	134,658	68,499	Sep 07 07:20 PM
Jacobson Matthew	Director	Aug 29 '23	Sale	93.80	22,391	2,100,253	1,658,538	Aug 31 04:15 PM
OBSTLER DAVID M	Chief Financial Officer	Aug 29 '23	Sale	93.96	10,000	939,642	275,218	Aug 31 05:29 PM
Agarwal Amit	President	Aug 24 '23	Sale	92.66	112,500	10,424,677	269,141	Aug 28 04:18 PM
Agarwal Amit	President	Aug 23 '23	Sale	94.67	112,000	10,603,016	269,141	Aug 24 04:47 PM
Agarwal Amit	President	Aug 22 '23	Sale	93.64	112,000	10,488,177	269,141	Aug 24 04:47 PM
Agarwal Amit	President	Aug 17 '23	Sale	90.15	124,000	11,179,219	269,141	Aug 21 04:04 PM
Agarwal Amit	President	Aug 16 '23	Sale	90.62	124,000	11,237,131	269,141	Aug 17 04:58 PM
Jacobson Matthew	Director	Aug 16 '23	Sale	90.12	19,645	1,770,402	52,475	Aug 16 05:32 PM
Agarwal Amit	President	Aug 15 '23	Sale	88.44	124,000	10,966,699	269,141	Aug 17 04:58 PM
OBSTLER DAVID M	Chief Financial Officer	Aug 15 '23	Sale	88.45	10,000	884,470	275,218	Aug 17 04:56 PM
Le-Quoc Alexis	Chief Technology Officer	Aug 14 '23	Sale	89.27	71,364	6,370,719	274,889	Aug 15 04:47 PM
Jacobson Matthew	Director	Aug 14 '23	Sale	90.09	29,502	2,657,855	0	Aug 16 05:32 PM
Blitzer Adam	Chief Operating Officer	Aug 14 '23	Sale	89.23	15,572	1,389,518	204,444	Aug 16 04:34 PM
Acocella Kerry	General Counsel/Corp Secy	Aug 10 '23	Sale	89.32	2,777	248,046	69,898	Aug 14 04:59 PM
Pomel Olivier	Chief Executive Officer	Aug 09 '23	Sale	86.20	85,637	7,381,635	336,486	Aug 11 04:30 PM
OBSTLER DAVID M	Chief Financial Officer	Jul 25 '23	Sale	116.34	10,000	1,163,406	275,218	Jul 27 05:27 PM
De Madre Armelle	Chief People Officer	Jul 14 '23	Sale	110.12	24,689	2,718,649	96,470	Jul 18 05:38 PM
OBSTLER DAVID M	Chief Financial Officer	Jul 14 '23	Sale	110.21	20,000	2,204,108	275,218	Jul 18 05:38 PM
Pomel Olivier	Chief Executive Officer	Jul 12 '23	Sale	106.13	85,637	9,088,247	336,486	Jul 14 04:38 PM
OBSTLER DAVID M	Chief Financial Officer	Jul 12 '23	Sale	106.15	10,000	1,061,541	275,218	Jul 13 05:22 PM
OBSTLER DAVID M	Chief Financial Officer	Jul 11 '23	Sale	105.08	20,000	2,101,696	275,218	Jul 13 05:22 PM
Le-Quoc Alexis	Chief Technology Officer	Jul 07 '23	Sale	98.83	71,364	7,052,964	274,889	Jul 11 06:07 PM
Walters Sean Michael	Chief Revenue Officer	Jul 07 '23	Sale	100.01	7,812	781,289	184,841	Jul 11 06:08 PM

Open in Screener

LHX

L3Harris Technologies Inc

May 03 • 04:00PM ET

212.24

Dollar change +0.90
Percentage change 0.43	%

Industrials • Aerospace & Defense • USA • NYSE

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

LHX L3Harris Technologies Inc daily Stock Chart

Held by: VTI VOO VO IVV VTV VOE ITA VIG VYM PPA

Index	S&P 500	P/E	34.44	EPS (ttm)	6.16	Insider Own	0.34%	Shs Outstand	189.81M	Perf Week	-1.07%
Market Cap	40.26B	Forward P/E	14.99	EPS next Y	14.15	Insider Trans	-8.29%	Shs Float	189.03M	Perf Month	1.26%
Income	1.17B	PEG	3.93	EPS next Q	3.15	Inst Own	85.88%	Short Float	0.96%	Perf Quarter	2.53%
Sales	20.16B	P/S	2.00	EPS this Y	4.32%	Inst Trans	-0.55%	Short Ratio	1.68	Perf Half Y	18.76%
Book/sh	98.52	P/B	2.15	EPS next Y	9.78%	ROA	3.03%	Short Interest	1.81M	Perf Year	13.68%
Cash/sh	2.51	P/C	84.40	EPS next 5Y	8.77%	ROE	6.35%	52W Range	160.25 - 218.34	Perf YTD	0.77%
Dividend Est.	4.79 (2.26%)	P/FCF	35.04	EPS past 5Y	-3.91%	ROI	3.94%	52W High	-2.79%	Beta	0.71
Dividend TTM	4.58 (2.16%)	Quick Ratio	0.79	Sales past 5Y	31.35%	Gross Margin	22.50%	52W Low	32.44%	ATR (14)	3.64
Dividend Ex-Date	Jun 04, 2024	Current Ratio	0.96	EPS Y/Y TTM	28.02%	Oper. Margin	10.08%	RSI (14)	56.10	Volatility	1.63% 1.65%
Employees	50000	Debt/Eq	0.73	Sales Y/Y TTM	15.66%	Profit Margin	5.82%	Recom	1.89	Target Price	247.57
Option/Short	Yes / Yes	LT Debt/Eq	0.60	EPS Q/Q	-15.85%	Payout	70.21%	Rel Volume	0.73	Prev Close	211.34
Sales Surprise	1.93%	EPS Surprise	5.31%	Sales Q/Q	16.55%	Earnings	Apr 25 AMC	Avg Volume	1.07M	Price	212.24
SMA20	2.38%	SMA50	0.96%	SMA200	8.74%	Trades		Volume	785,584	Change	0.43%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-22-24	Upgrade	Alembic Global Advisors	Neutral → Overweight	$238
Jan-11-24	Upgrade	JP Morgan	Neutral → Overweight	$240
Dec-15-23	Upgrade	Deutsche Bank	Hold → Buy	$184 → $240
Oct-31-23	Upgrade	Robert W. Baird	Neutral → Outperform	$198 → $216
Oct-30-23	Upgrade	Raymond James	Mkt Perform → Outperform	$210
Sep-28-23	Initiated	Deutsche Bank	Hold	$192
Sep-18-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$204 → $209
Sep-11-23	Resumed	Citigroup	Buy	$193
Aug-28-23	Downgrade	Bernstein	Outperform → Mkt Perform	$239 → $210
Dec-19-22	Downgrade	Robert W. Baird	Outperform → Neutral	$290 → $241
Dec-15-22	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$263 → $278
Dec-08-22	Initiated	Citigroup	Neutral	$250
Nov-11-22	Downgrade	BofA Securities	Buy → Neutral	$285 → $250
Nov-10-22	Downgrade	Argus	Buy → Hold
Oct-28-22	Downgrade	Raymond James	Outperform → Mkt Perform
Oct-12-22	Initiated	Credit Suisse	Outperform	$267
Oct-11-22	Initiated	Wolfe Research	Peer Perform
Sep-28-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$238
Aug-30-22	Initiated	RBC Capital Mkts	Outperform	$285
Jan-11-22	Upgrade	Wolfe Research	Peer Perform → Outperform	$266

Show Previous Ratings

May-04-24 10:27AM	Morgan Stanley's Top 15 Stock Picks for 2024 (Insider Monkey)
May-03-24 02:36PM	Melius Research Raises Price Target on L3Harris Technologies to $259 From $254 (MT Newswires)
May-01-24 11:04AM	Citigroup Adjusts Price Target on L3Harris Technologies to $253 From $245 (MT Newswires)
10:17AM	JPMorgan Adjusts Price Target on L3Harris Technologies to $250 From $240 (MT Newswires)
09:40AM	Is L3Harris Technologies (LHX) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
12:32PM	Loading…
Apr-30-24 12:32PM	L3Harris Technologies, Inc. (NYSE:LHX) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:26AM	Barclays Raises Price Target on L3Harris Technologies to $245 From $238, Maintains Overweight Rating (MT Newswires)
Apr-29-24 11:38AM	RBC Capital Raises L3Harris Technologies' Price Target to $250 From $245, Keeps Outperform Rating (MT Newswires)
09:25AM	UBS Raises L3Harris Technologies Price Target to $240 From $233, Maintains Neutral Rating (MT Newswires)
09:15AM	Alembic Global Adjusts Price Target on L3Harris Technologies to $251 From $238 (MT Newswires)
08:43AM	Bernstein Adjusts Price Target on L3Harris Technologies to $245 From $240 (MT Newswires)
08:15AM	Goldman Sachs Adjusts Price Target on L3Harris Technologies to $185 From $184 (MT Newswires)
Apr-28-24 10:00AM	Ukraine Aid Lifts Defense Industry as Debate Over Profits Reignites (The Wall Street Journal)
Apr-27-24 08:30AM	How to play aerospace and defense stocks now (Yahoo Finance Video)
03:03AM	L3Harris Technologies Inc (LHX) Q1 2024 Earnings Call Transcript Highlights: Strong Growth and ... (GuruFocus.com)
01:02AM	Loading…
01:02AM	Decoding L3Harris Technologies Inc (LHX): A Strategic SWOT Insight (GuruFocus.com)
Apr-26-24 11:21PM	Q1 2024 L3Harris Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
06:44PM	Analyst Report: L3Harris Technologies, Inc. (Morningstar Research)
05:28PM	L3Harris cuts 5% workforce in cost-saving measure (Reuters)
09:11AM	L3Harris (LHX) Beats Q1 Earnings Estimates, Hikes '24 EPS View (Zacks)
07:42AM	L3Harris Earnings Cap a Strong Week For Defense Contractors. The Stock Is Rising. (Barrons.com)
07:39AM	L3Harris Stock Rises. Its Earnings Cap a Strong Week For Defense Contractors. (Barrons.com)
Apr-25-24 06:00PM	Compared to Estimates, L3Harris (LHX) Q1 Earnings: A Look at Key Metrics (Zacks)
05:44PM	L3Harris Technologies Reports First Quarter 2024 Results: A Detailed Comparison with Analyst ... (GuruFocus.com)
04:48PM	L3Harris Technologies Q1 Non-GAAP Earnings, Revenue Increase, 2024 EPS Guidance Updated (MT Newswires)
04:39PM	L3Harris raises top end of 2024 adjusted earnings outlook amid global tensions (Reuters)
04:18PM	L3Harris: Q1 Earnings Snapshot (Associated Press Finance)
04:10PM	L3Harris Technologies Reports Strong First Quarter 2024 Results, Increases 2024 Profitability Guidance (Business Wire)
Apr-23-24 03:39PM	Market Chatter: L3Harris Technologies to Eliminate 5% of Jobs (MT Newswires)
02:59PM	Exclusive-US defense contractor L3Harris to cut 5% of workforce to save costs, email shows (Reuters)
09:16AM	Loading…
Apr-22-24 09:16AM	Countdown to L3Harris (LHX) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
08:42AM	Will Solid Sales Volume Benefit L3Harris (LHX) in Q1 Earnings? (Zacks)
Apr-19-24 01:45PM	L3Harris Announces Quarterly Dividend (Business Wire)
11:57AM	L3Harris Invests $40 Million to Boost U.S. Rocket Motor Production (IEN)
Apr-18-24 10:01AM	L3Harris (LHX) Earnings Expected to Grow: Should You Buy? (Zacks)
Apr-15-24 11:12AM	U.S. Army Awards $256M Contract for Night Vision Goggle Binoculars (IEN)
10:00AM	U.S. Army Awards L3Harris ENVG-B Production Order (Business Wire)
09:00AM	Kratos Defense & Security Solutions, Inc. Completes Development of the Zeus Solid Rocket Motor (SRM) Family with the Successful Zeus 2 Static Test Fire (GlobeNewswire)
Apr-12-24 12:10PM	Why L3Harris (LHX) Could Beat Earnings Estimates Again (Zacks)
Apr-10-24 07:00AM	L3Harris Selects Mercury to Provide Solid-State Data Recorders for SDA's Tranche 2 Tracking Layer Satellites (GlobeNewswire)
Apr-09-24 07:01AM	Iridium Signs Five-Year Contract with L3Harris to Protect FAA Critical Infrastructure (PR Newswire)
Apr-08-24 08:38AM	L3Harris (LHX) to Sell Antenna & Related Business for $200M (Zacks)
12:01AM	US Navy awards rocket motor contract to Ursa Major in supply push (Reuters)
Apr-05-24 08:15AM	Kanders & Company Announces Definitive Agreement to Acquire Antenna and Test Equipment Businesses from L3Harris (PR Newswire)
08:00AM	L3Harris Announces Definitive Agreement to Sell Non-Core Assets to an Affiliate of Kanders & Company, Inc. for $200 Million (Business Wire)
Apr-01-24 12:58PM	The Top 3 Defense Semiconductor Stocks to Buy in April (InvestorPlace)
10:00AM	L3Harris Sets Date for First Quarter 2024 Earnings Release (Business Wire)
Mar-31-24 07:51AM	10 Dividend Stocks Insiders Are Selling (Insider Monkey)
Mar-30-24 11:58PM	10 States That Tax Social Security in 2024 (Insider Monkey)
Mar-27-24 03:45PM	SecuLore to Deliver Proven Security Operations Center (SOC) Monitoring and Cyber Protection to L3Harris Mission Critical Customers (PR Newswire)
07:00AM	3 Sorry Defense Stocks to Sell in March While You Still Can (InvestorPlace)
Mar-19-24 02:37PM	Hedge Fund and Insider Trading News: Crispin Odey, John Paulson, Ken Griffin, Daniel Loeb, Steve Cohen, Nelson Peltz, Millennium Management, L3Harris Technologies Inc (LHX), Cardlytics, Inc. (CDLX), and More (Insider Monkey)
12:07AM	Director William Swanson Acquires 2,500 Shares of L3Harris Technologies Inc (LHX) (GuruFocus.com)
Mar-13-24 01:14PM	Analyst Report: L3Harris Technologies, Inc. (Morningstar Research)
Mar-12-24 04:50PM	S&P 500 Gains and Losses Today: Oracle Surges as Results Show AI Advancement (Investopedia)
01:08PM	3M Stock Is Rising on New CEO Pick (Barrons.com)
12:54PM	3M Stock Climbs After Company Appoints Bill Brown as CEO (Investopedia)
12:32PM	Top Stock Movers Now: Oracle, Southwest Airlines, 3M, and More (Investopedia)
12:05PM	3M Names Outsider With M&A Pedigree as CEO in Shake-Up (Bloomberg)
10:28AM	3M Stock Is Rising on New CEO Pick. Expect Big Changes. (Barrons.com)
07:30AM	3M Stock Is Rising. The New CEO Is a Defensive Pick. (Barrons.com)
06:54AM	3M Names William Brown Chief Executive (The Wall Street Journal)
05:57AM	3M names William Brown CEO (MedTech Dive)
Mar-11-24 12:01AM	What War Games Tell Us About a Potential Chinese Invasion of Taiwan (WSJ)
Mar-10-24 08:00AM	The 7 Best Dividend Stocks to Buy in the S&P 500: March 2024 (InvestorPlace)
Mar-07-24 11:34AM	Top Picks: 3 Space Stocks That Are Out of This World (InvestorPlace)
Mar-06-24 05:07AM	L3Harris Technologies Inc's Dividend Analysis (GuruFocus.com)
Mar-04-24 08:48AM	12 Tech Stocks To Sell Right Now According To Cathie Wood (Insider Monkey)
Feb-28-24 09:35AM	L3Harris (LHX) Rewards Shareholders With 1.8% Dividend Hike (Zacks)
Feb-27-24 02:57PM	US State Dept OKs potential $281 mln sale of radios to Germany, says Pentagon (Reuters)
Feb-23-24 07:07PM	Analyst Report: L3Harris Technologies, Inc. (Morningstar Research)
09:00AM	L3Harris Announces Quarterly Dividend Increase (Business Wire)
Feb-21-24 11:01AM	Military Stocks Are Struggling. Why This One Is a Buy. (Barrons.com)
Feb-15-24 04:28AM	Military Stocks Are Struggling. Why This One Is a Buy. (Barrons.com)
Feb-14-24 11:52PM	Top 20 Defense Contractors in 2024 (Insider Monkey)
11:00PM	US Department of Defense Launches L3Harris Missile Tracking Satellites (Business Wire)
Feb-10-24 06:39AM	13 Best Aerospace and Defense Stocks to Invest In (Insider Monkey)
Feb-07-24 12:00PM	L3Harris to Present at Upcoming Investor Conferences (Business Wire)
Jan-31-24 02:24PM	Wall Street Analysts Just Trimmed Price Targets for These 10 Stocks (Insider Monkey)
Jan-30-24 07:07AM	If You Love America's New Robot Navy, Buy This 1 Stock (Motley Fool)
Jan-27-24 11:00AM	L3Harris Technologies, Inc. (NYSE:LHX) Q4 2023 Earnings Call Transcript (Insider Monkey)
Jan-26-24 10:57PM	Q4 2023 L3Harris Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
01:52PM	Analyst Report: L3Harris Technologies, Inc. (Morningstar Research)
06:21AM	L3Harris (LHX) Q4 Earnings Beat, Revenues Increase Y/Y (Zacks)
Jan-25-24 06:00PM	Here's What Key Metrics Tell Us About L3Harris (LHX) Q4 Earnings (Zacks)
05:25PM	L3Harris (LHX) Q4 Earnings and Revenues Beat Estimates (Zacks)
05:07PM	L3Harris' fourth-quarter results top estimates on weapons demand (Reuters)
04:42PM	L3Harris: Q4 Earnings Snapshot (Associated Press Finance)
04:34PM	L3Harris Technologies Inc (LHX) Reports Strong Fiscal Year 2023 Results and Sets 2024 Guidance (GuruFocus.com)
04:10PM	L3Harris Technologies Reports Fourth Quarter and Full-Year 2023 Results; Initiates 2024 Guidance (Business Wire)
06:07AM	Morgan Stanley is Recommending These 13 Stocks for 2024 (Insider Monkey)
Jan-24-24 09:31AM	Will Sales Volume Benefit L3Harris (LHX) in Q4 Earnings? (Zacks)
Jan-18-24 11:08AM	L3Harris (LHX) Receives $919M Satellite Contract From SDA (Zacks)
10:00AM	L3Harris (LHX) Earnings Expected to Grow: Should You Buy? (Zacks)
Jan-16-24 03:15PM	Space Development Agency Awards L3Harris $919 Million Contract to Build Satellites for Missile Tracking Program (Business Wire)
02:06PM	Pentagon awards $2.55 billion worth of contracts to L3Harris, Lockheed, Sierra Space (Reuters)
02:00PM	Pentagon awards $2.55 bln worth of contracts to L3Harris, Lockheed, Sierra Space (Reuters)
Jan-15-24 05:32PM	7 Set and Forget Dividend Stocks for Long-Term Wealth (InvestorPlace)
Jan-10-24 08:00AM	Booz Allen and L3Harris to Accelerate CJADC2 Solution (Business Wire)
Jan-04-24 06:21PM	UPDATE 3-US to provide assistance to Japan on airplane recorders in fatal collision (Reuters)

L3Harris Technologies, Inc. engages in the provision of defense and commercial technologies across the air, land, sea, space, and cyber domains. It operates through the following segments: Space and Airborne Systems, Integrated Mission Systems, Communication Systems, and Aerojet Rocketdyne. The Space and Airborne Systems segment provides full mission solutions as a prime and subsystem integrator in the space, airborne and cyber domains. The Integrated Mission Systems segment focuses on the differentiated mission capabilities and prime systems integration for the air, land and sea domains. The Communication Systems segment enables warfighters across all domains with solutions critical to mission success even in the most contested environments. The Aerojet Rocketdyne segment includes propulsion, power and armament products and systems to U.S. government, including the DoD, National Aeronautics and Space Administration ("NASA") and major aerospace and defense prime contractors. The company was founded in 1890 and is headquartered in Melbourne, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
KUBASIK CHRISTOPHER E	Chair and CEO	Mar 26 '24	Option Exercise	97.24	6,258	608,528	122,433	Mar 27 04:36 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Mar 26 '24	Sale	211.91	6,258	1,326,133	116,175	Mar 27 04:36 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Mar 25 '24	Option Exercise	97.24	40,000	3,889,600	156,175	Mar 27 04:36 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Mar 25 '24	Sale	212.22	40,000	8,488,800	116,175	Mar 27 04:36 PM
MIKUEN SCOTT T	Sr VP-General Counsel & Secy	Mar 18 '24	Sale	212.86	3,363	715,848	55,254	Mar 18 06:49 PM
SWANSON WILLIAM H	Director	Mar 15 '24	Buy	213.39	1,250	266,738	2,793	Mar 18 06:46 PM
MIKUEN SCOTT T	Sr VP-General Counsel & Secy	Mar 15 '24	Sale	211.14	1,292	272,793	58,617	Mar 18 06:49 PM
SWANSON WILLIAM H	Director	Mar 14 '24	Buy	215.35	1,250	269,188	1,543	Mar 18 06:46 PM
ZOISS EDWARD J	Pres., Space & Airborne Sys.	Feb 28 '24	Sale	211.57	1,459	308,681	27,185	Feb 29 05:08 PM
ZOISS EDWARD J	Pres., Space & Airborne Sys.	Feb 27 '24	Sale	211.47	3,707	783,919	28,644	Feb 29 05:08 PM
Montesi Corliss J.	VP, Principal Accting. Officer	Feb 26 '24	Option Exercise	0.00	413	0	2,126	Feb 27 07:58 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Feb 26 '24	Option Exercise	0.00	15,118	0	122,124	Feb 27 07:51 PM
MIKUEN SCOTT T	Sr VP-General Counsel & Secy	Feb 26 '24	Option Exercise	0.00	2,131	0	60,748	Feb 27 07:57 PM
Rakita Melanie	Vice President & CHRO	Feb 26 '24	Option Exercise	0.00	378	0	3,045	Feb 27 08:02 PM
ZOISS EDWARD J	Pres., Space & Airborne Sys.	Feb 26 '24	Option Exercise	0.00	2,406	0	33,298	Feb 27 08:06 PM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Feb 26 '24	Option Exercise	0.00	2,062	0	20,101	Feb 27 08:01 PM
Stackley Sean J	Sr. VP Strategy, Growth & Tech	Feb 26 '24	Option Exercise	0.00	2,406	0	21,964	Feb 27 08:04 PM
Stackley Sean J	Sr. VP Strategy, Growth & Tech	Feb 23 '24	Option Exercise	0.00	5,038	0	21,323	Feb 27 08:04 PM
NIEBERGALL ROSS	President, Aerojet Rocketdyne	Feb 23 '24	Option Exercise	0.00	4,317	0	19,091	Feb 27 08:01 PM
ZOISS EDWARD J	Pres., Space & Airborne Sys.	Feb 23 '24	Option Exercise	0.00	5,038	0	32,223	Feb 27 08:06 PM
Rakita Melanie	Vice President & CHRO	Feb 23 '24	Option Exercise	0.00	792	0	2,880	Feb 27 08:02 PM
MIKUEN SCOTT T	Sr VP-General Counsel & Secy	Feb 23 '24	Option Exercise	0.00	4,462	0	59,716	Feb 27 07:57 PM
KUBASIK CHRISTOPHER E	Chair and CEO	Feb 23 '24	Option Exercise	0.00	31,657	0	119,057	Feb 27 07:51 PM
Montesi Corliss J.	VP, Principal Accting. Officer	Feb 23 '24	Option Exercise	0.00	864	0	1,944	Feb 27 07:58 PM
MEHTA SAMIR	Pres., Communication Systems	Feb 01 '24	Option Exercise	0.00	3,861	0	3,861	Feb 05 07:12 PM
ZOISS EDWARD J	Pres., Space & Airborne Sys.	Nov 24 '23	Sale	190.00	4,742	900,980	27,183	Nov 28 04:54 PM
RAMBEAU JON	Pres., Integrated Mission Sys.	Nov 01 '23	Option Exercise	0.00	4,147	0	4,181	Nov 03 06:32 PM
ZOISS EDWARD J	Pres., Space & Airborne Sys.	Sep 05 '23	Option Exercise	102.60	30,077	3,086,018	49,723	Sep 07 04:35 PM
ZOISS EDWARD J	Pres., Space & Airborne Sys.	Sep 05 '23	Sale	173.63	30,077	5,222,214	31,923	Sep 07 04:35 PM
Rakita Melanie	Vice President & CHRO	Aug 03 '23	Option Exercise	0.00	1,787	0	2,524	Aug 07 07:44 PM
Montesi Corliss J.	VP, Principal Accting. Officer	Aug 03 '23	Option Exercise	0.00	1,192	0	1,369	Aug 07 07:41 PM

Open in Screener

AXP

American Express Co.

May 03 • 04:00PM ET

230.77

Dollar change -1.73
Percentage change -0.74	%

Financial • Credit Services • USA • NYSE

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

AXP American Express Co. daily Stock Chart

Held by: VTI VOO IVV VTV IWD RDVY VFH JEPI IVW IWF

Index	DJIA, S&P 500	P/E	19.00	EPS (ttm)	12.14	Insider Own	0.13%	Shs Outstand	723.00M	Perf Week	-2.07%
Market Cap	165.99B	Forward P/E	15.50	EPS next Y	14.89	Insider Trans	-30.74%	Shs Float	718.40M	Perf Month	5.09%
Income	8.87B	PEG	1.30	EPS next Q	3.26	Inst Own	87.42%	Short Float	0.89%	Perf Quarter	11.80%
Sales	69.47B	P/S	2.39	EPS this Y	15.71%	Inst Trans	-0.49%	Short Ratio	2.08	Perf Half Y	57.58%
Book/sh	40.01	P/B	5.77	EPS next Y	14.78%	ROA	3.53%	Short Interest	6.38M	Perf Year	51.61%
Cash/sh	75.37	P/C	3.06	EPS next 5Y	14.63%	ROE	32.61%	52W Range	140.91 - 240.55	Perf YTD	23.18%
Dividend Est.	2.75 (1.19%)	P/FCF	7.25	EPS past 5Y	7.25%	ROI	11.43%	52W High	-4.07%	Beta	1.23
Dividend TTM	2.50 (1.08%)	Quick Ratio	-	Sales past 5Y	10.54%	Gross Margin	61.90%	52W Low	63.77%	ATR (14)	4.40
Dividend Ex-Date	Apr 04, 2024	Current Ratio	-	EPS Y/Y TTM	27.62%	Oper. Margin	19.60%	RSI (14)	54.20	Volatility	1.76% 1.99%
Employees	74600	Debt/Eq	1.76	Sales Y/Y TTM	17.17%	Profit Margin	12.77%	Recom	2.26	Target Price	234.15
Option/Short	Yes / Yes	LT Debt/Eq	1.70	EPS Q/Q	38.61%	Payout	21.41%	Rel Volume	1.02	Prev Close	232.50
Sales Surprise	0.05%	EPS Surprise	12.71%	Sales Q/Q	13.32%	Earnings	Apr 19 BMO	Avg Volume	3.07M	Price	230.77
SMA20	1.57%	SMA50	3.01%	SMA200	26.02%	Trades		Volume	3,129,706	Change	-0.74%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-09-24	Downgrade	Barclays	Overweight → Equal Weight	$220 → $221
Apr-05-24	Upgrade	Monness Crespi & Hardt	Neutral → Buy	$245
Feb-08-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$212 → $222
Jan-10-24	Initiated	Deutsche Bank	Buy	$235
Jan-10-24	Downgrade	BMO Capital Markets	Market Perform → Underperform	$157
Jan-08-24	Downgrade	Robert W. Baird	Neutral → Underperform	$190
Jan-04-24	Upgrade	JP Morgan	Neutral → Overweight	$167 → $205
Jan-04-24	Downgrade	DZ Bank	Hold → Sell
Jan-02-24	Upgrade	Stephens	Underweight → Equal-Weight	$148 → $193
Dec-20-23	Initiated	Monness Crespi & Hardt	Neutral
Nov-15-23	Initiated	Barclays	Overweight	$184
Nov-01-23	Initiated	TD Cowen	Market Perform	$158
Oct-25-23	Upgrade	Citigroup	Sell → Neutral	$143 → $154
Oct-24-23	Upgrade	Piper Sandler	Underweight → Neutral	$150 → $151
Oct-13-23	Initiated	HSBC Securities	Buy	$181
Sep-05-23	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$197 → $200
Jul-24-23	Downgrade	Piper Sandler	Neutral → Underweight	$172 → $149
Jul-06-23	Downgrade	Robert W. Baird	Outperform → Neutral	$185
May-25-23	Downgrade	Redburn	Neutral → Sell	$125
Apr-04-23	Reiterated	Oppenheimer	Outperform	$182 → $180

Show Previous Ratings

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Apr-19-24 11:03PM	Q1 2024 American Express Co Earnings Call (Thomson Reuters StreetEvents) +6.23%
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American Express Co. is an integrated payments company, which engages in the provision of credit and charge cards to consumers, small businesses, mid-sized companies, and large corporations. It operates through the following segments: the United States Consumer Services (USCS), Commercial Services (CS), International Card Services (ICS), Global Merchant and Network Services (GMNS), and Corporate and Other. The USCS segment includes proprietary consumer cards and provides services to consumers including travel and lifestyle services as well as banking and non-card financing products. The CS segment offers proprietary corporate and small business cards and provides services to businesses including payment and expense management, banking, and non-card financing products. The ICS segment focuses on providing services to international customers including travel and lifestyle services and managing certain international joint ventures and loyalty coalition businesses. The GMNS segment is involved in operating a global payments network that processes and settles card transactions, acquires merchants, and provides multi-channel marketing programs and capabilities, services and data analytics. The Corporate and Other segment covers corporate functions and certain other businesses and operations. The company was founded by Henry Wells, William G. Fargo, and John Warren Butterfield on March 28, 1850 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Squeri Stephen J	Chairman and CEO	Apr 23 '24	Sale	238.63	38,873	9,276,392	76,310	Apr 25 03:57 PM
Marquez Rafael	President, International Card	Feb 29 '24	Sale	219.08	7,900	1,730,732	13,524	Mar 04 04:05 PM
Joabar Raymond	Grp. Pres., GMNS	Feb 20 '24	Sale	213.04	8,625	1,837,470	12,687	Feb 22 04:04 PM
Seeger Laureen	Chief Legal Officer	Feb 12 '24	Option Exercise	124.79	61,611	7,688,223	141,932	Feb 14 04:47 PM
Marrs Anna	Group Pres., GCS and CFR	Feb 12 '24	Option Exercise	116.26	25,039	2,911,034	56,180	Feb 14 04:41 PM
Seeger Laureen	Chief Legal Officer	Feb 12 '24	Sale	212.98	84,420	17,979,772	57,512	Feb 14 04:47 PM
Squeri Stephen J	Chairman and CEO	Feb 12 '24	Sale	213.02	69,356	14,774,445	122,158	Feb 14 04:44 PM
Marrs Anna	Group Pres., GCS and CFR	Feb 12 '24	Sale	212.99	36,279	7,727,064	19,901	Feb 14 04:41 PM
Herena Monique	Chief Colleague Experience Off	Feb 08 '24	Sale	208.41	11,242	2,342,945	13,874	Feb 12 04:40 PM
Williams Anre D	Group Pres., Enterprise Serv.	Feb 01 '24	Sale	202.04	72,026	14,552,133	79,480	Feb 05 04:01 PM
Pickett Denise	Pres., GSG and TLS	Jan 30 '24	Sale	203.96	46,934	9,572,659	12,704	Jan 31 06:47 PM
Grosfield Howard	President, U.S. Consumer Serv	Jan 30 '24	Sale	203.65	7,029	1,431,456	12,388	Jan 31 03:51 PM
Pickett Denise	Pres., GSG and TLS	Jan 29 '24	Option Exercise	0.00	37,106	0	59,638	Jan 31 06:47 PM
CAMPBELL JEFFREY C	Vice Chairman	Nov 29 '23	Option Exercise	86.64	21,008	1,820,133	146,654	Nov 30 04:42 PM
CAMPBELL JEFFREY C	Vice Chairman	Nov 29 '23	Sale	168.33	21,008	3,536,277	125,646	Nov 30 04:42 PM
Buckminster Douglas E.	Vice Chairman	Nov 15 '23	Option Exercise	86.64	11,344	982,844	129,220	Nov 17 05:00 PM
Buckminster Douglas E.	Vice Chairman	Nov 15 '23	Sale	158.87	11,344	1,802,221	88,376	Nov 17 05:00 PM
Clayton Walter Joseph III	Director	Oct 24 '23	Buy	143.93	1,000	143,930	2,000	Oct 25 04:11 PM
Herena Monique	Chief Colleague Experience Off	May 19 '23	Option Exercise	131.68	22,841	3,007,703	36,611	May 22 04:14 PM
Herena Monique	Chief Colleague Experience Off	May 19 '23	Sale	152.84	22,841	3,491,018	13,770	May 22 04:14 PM

Open in Screener

INSP

Inspire Medical Systems Inc

May 03 • 04:00PM ET

249.72

Dollar change -1.47
Percentage change -0.59	%

Healthcare • Medical Devices • USA • NYSE

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

INSP Inspire Medical Systems Inc daily Stock Chart

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

Index	-	P/E	-	EPS (ttm)	-0.74	Insider Own	2.09%	Shs Outstand	30.30M	Perf Week	5.17%
Market Cap	7.57B	Forward P/E	470.01	EPS next Y	0.53	Insider Trans	-11.89%	Shs Float	29.66M	Perf Month	15.58%
Income	-21.15M	PEG	-	EPS next Q	-0.65	Inst Own	103.64%	Short Float	7.80%	Perf Quarter	14.53%
Sales	624.80M	P/S	12.11	EPS this Y	55.08%	Inst Trans	2.55%	Short Ratio	4.58	Perf Half Y	59.74%
Book/sh	19.37	P/B	12.89	EPS next Y	264.26%	ROA	-3.41%	Short Interest	2.31M	Perf Year	-9.27%
Cash/sh	15.19	P/C	16.44	EPS next 5Y	54.10%	ROE	-3.96%	52W Range	123.27 - 330.00	Perf YTD	22.75%
Dividend Est.	-	P/FCF	7418.15	EPS past 5Y	13.57%	ROI	-3.54%	52W High	-24.33%	Beta	1.42
Dividend TTM	-	Quick Ratio	7.17	Sales past 5Y	66.60%	Gross Margin	84.54%	52W Low	102.58%	ATR (14)	10.62
Dividend Ex-Date	-	Current Ratio	7.60	EPS Y/Y TTM	54.94%	Oper. Margin	-6.45%	RSI (14)	64.73	Volatility	3.87% 4.78%
Employees	1011	Debt/Eq	0.04	Sales Y/Y TTM	53.19%	Profit Margin	-3.39%	Recom	1.70	Target Price	255.32
Option/Short	Yes / Yes	LT Debt/Eq	0.04	EPS Q/Q	368.07%	Payout	-	Rel Volume	0.70	Prev Close	251.19
Sales Surprise	3.08%	EPS Surprise	1015.89%	Sales Q/Q	39.60%	Earnings	May 07 AMC	Avg Volume	505.43K	Price	249.72
SMA20	6.39%	SMA50	18.08%	SMA200	24.56%	Trades		Volume	353,167	Change	-0.59%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-19-24	Initiated	RBC Capital Mkts	Outperform	$285
Mar-19-24	Initiated	Morgan Stanley	Overweight	$250
Feb-06-24	Resumed	KeyBanc Capital Markets	Overweight	$278
Jan-19-24	Initiated	Jefferies	Buy	$245
Jan-02-24	Downgrade	Stifel	Buy → Hold	$210
Dec-13-23	Downgrade	Wells Fargo	Overweight → Equal Weight	$245 → $187
Jul-19-23	Initiated	Robert W. Baird	Outperform	$371
Apr-14-23	Initiated	Mizuho	Buy	$300
Mar-29-23	Initiated	UBS	Buy	$300
Dec-13-22	Upgrade	Goldman	Neutral → Buy	$245 → $308
Dec-13-22	Initiated	KeyBanc Capital Markets	Overweight	$287
Apr-13-22	Initiated	Truist	Buy	$315
Apr-06-22	Initiated	Wolfe Research	Peer Perform	$270
Mar-02-22	Resumed	BofA Securities	Buy	$270
Jan-04-21	Downgrade	BofA Securities	Buy → Neutral
Dec-15-20	Downgrade	Goldman	Buy → Neutral	$162 → $209
Nov-03-20	Upgrade	Oppenheimer	Underperform → Perform
Nov-03-20	Upgrade	BofA Securities	Neutral → Buy	$125 → $155
Sep-22-20	Initiated	JP Morgan	Overweight	$148
Sep-02-20	Initiated	Robert W. Baird	Outperform	$130

Show Previous Ratings

May-03-24 09:15AM	Gear Up for Inspire (INSP) Q1 Earnings: Wall Street Estimates for Key Metrics (Zacks)
Apr-30-24 06:15PM	Inspire Medical Systems (INSP) Stock Moves -0.8%: What You Should Know (Zacks)
03:39PM	Inspire Medical Systems Stock Sees IBD RS Rating Rise To 78 (Investor's Business Daily)
08:00AM	Inspire Medical Systems, Inc. to Present at the BofA Securities 2024 Health Care Conference (GlobeNewswire)
Apr-26-24 09:14AM	Notice to Long-Term Shareholders of Inspire Medical Systems, Inc. (INSP): Grabar Law Office Is Investigating Claims on Your Behalf (Newsfile)
12:17PM	Loading…
Apr-18-24 12:17PM	Why You Should Add Inspire Medical (INSP) to Your Portfolio (Zacks)
02:14AM	Inspire (INSP) Surges 9.9%: Is This an Indication of Further Gains? (Zacks)
Apr-17-24 08:38AM	Eli Lilly Stock Gains After Study Shows Weight-Loss Drug Helps With Sleep Apnea (The Wall Street Journal) +9.87%
Apr-08-24 05:17AM	Notice to Long-Term Shareholders of Inspire Medical Systems, Inc. (INSP): Grabar Law Office Is Investigating Claims on Your Behalf (Newsfile)
Apr-02-24 08:00AM	Inspire Medical Systems, Inc. to Report First Quarter 2024 Financial Results on May 7, 2024 (GlobeNewswire)
Mar-27-24 07:00PM	Director Jerry Griffin Sells Shares of Inspire Medical Systems Inc (INSP) (GuruFocus.com)
Mar-21-24 02:31AM	Director Jerry Griffin Sells Shares of Inspire Medical Systems Inc (INSP) (GuruFocus.com)
Mar-18-24 12:01PM	Here's Why You Should Retain Inspire Medical (INSP) Stock Now (Zacks)
Mar-14-24 01:49AM	Director Jerry Griffin Sells Shares of Inspire Medical Systems Inc (INSP) (GuruFocus.com)
Mar-05-24 08:00AM	Inspire Medical Systems, Inc. to Present at the KeyBanc Life Sciences & MedTech Investor Forum (GlobeNewswire)
09:02AM	Loading…
Feb-13-24 09:02AM	Fundamentals Appear Positive: KeyBanc Suggests 2 MedTech Stocks With up to ~40% Upside (TipRanks)
05:45AM	Investors in Inspire Medical Systems, Inc. Should Contact Levi & Korsinsky Before February 20, 2024 to Discuss Your Rights - INSP (PR Newswire)
Feb-07-24 11:33AM	Q4 2023 Inspire Medical Systems Inc Earnings Call (Thomson Reuters StreetEvents) -10.55%
11:15AM	Inspire Medical Systems, Inc. (NYSE:INSP) Q4 2023 Earnings Call Transcript (Insider Monkey)
10:02AM	Inspire Medical (INSP) Q4 Earnings Top Estimates, Gross Margin Up (Zacks)
Feb-06-24 06:30PM	Compared to Estimates, Inspire (INSP) Q4 Earnings: A Look at Key Metrics (Zacks)
05:35PM	Inspire Medical Systems (INSP) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
04:35PM	Inspire Medical Systems Inc Reports Robust Q4 and Full Year 2023 Results (GuruFocus.com)
04:02PM	Inspire Medical Systems, Inc. Announces Fourth Quarter and Full Year 2023 Financial Results and Reaffirms 2024 Outlook (GlobeNewswire)
Feb-05-24 08:00AM	Inspire Medical Systems, Inc. Announces Chair Marilyn Carlson Nelson to Retire and Timothy P. Herbert named Chair and Chief Executive Officer (GlobeNewswire)
Feb-04-24 06:56AM	Five Upcoming Class Actions for Investors to Know About (TipRanks)
Feb-01-24 06:55AM	Inspire Medical Systems (INSP) Experienced Volatility in 2023 (Insider Monkey)
Jan-30-24 10:00AM	Inspire Medical Systems (INSP) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Jan-26-24 08:00AM	Inspire Medical Systems, Inc. Announces Jerry C. Griffin, M.D. to Retire from its Board after Sixteen Years of Service (GlobeNewswire)
Jan-24-24 10:15AM	INSPIRE MEDICAL SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Inspire Medical To Contact Him Directly To Discuss Their Options (GlobeNewswire)
01:12AM	Loading…
Jan-19-24 01:12AM	Here's Why Inspire Medical Systems (INSP) Underperformed the Broader Market (Insider Monkey)
Jan-10-24 10:45AM	INSPIRE MEDICAL SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Inspire Medical To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Jan-09-24 10:39AM	Inspire Medical (INSP) Reports Solid Preliminary Q4 Revenues (Zacks)
08:00AM	Inspire Medical Systems, Inc. to Report Fourth Quarter and Fiscal 2023 Financial Results on February 6, 2024 (GlobeNewswire)
Jan-08-24 08:00AM	Inspire Medical Systems, Inc. Announces Preliminary Results for the Fourth Quarter and Full Year 2023 and Provides Initial 2024 Guidance (GlobeNewswire) +9.15%
Jan-05-24 01:07PM	Inspire Medical Systems, Inc. Investors With Large Losses Should Contact Robbins LLP for Information About Their Rights and Remedies Against INSP (Business Wire)
Dec-29-23 09:00AM	3 Reasons to Hold Inspire Medical (INSP) Stock in Your Portfolio (Zacks)
Dec-28-23 08:00AM	Inspire Medical Systems, Inc. Announces Appointment of Seasoned Medical Device Executive Myriam J. Curet, M.D. to its Board of Directors (GlobeNewswire)
Dec-27-23 06:26PM	15 Best Fast Growth Stocks to Buy Now (Insider Monkey)
05:05AM	Inspire Medical Systems (INSP) Fell on Concerns about Weight Loss Drug (Insider Monkey)
Dec-21-23 10:30PM	Inspire Medical Systems (INSP) Fell on Growing Use of Weight Loss Drug (Insider Monkey) +5.67%
Dec-18-23 08:00AM	Inspire Medical Systems, Inc. to Present at the 42nd Annual J.P. Morgan Healthcare Conference (GlobeNewswire)
Dec-07-23 11:30AM	Inspire (INSP) Up 16.8% Since Last Earnings Report: Can It Continue? (Zacks) +6.04%
06:08AM	Should You Sell Inspire Medical Systems (INSP)? (Insider Monkey)
Nov-30-23 11:20AM	3 Reasons to Retain Inspire Medical (INSP) Stock for Now (Zacks)
Nov-14-23 03:58PM	FMR LLC Bolsters Portfolio with Inspire Medical Systems Inc Acquisition (GuruFocus.com) +6.25%
08:00AM	Inspire Medical Systems, Inc. to Present at the Piper Sandler 35th Annual Healthcare Conference (GlobeNewswire)
Nov-11-23 01:34PM	Inspire Medical Systems (INSP) Fell on Fears Relating to Increasing Adoption of Weight Loss Drugs (Insider Monkey)
Nov-09-23 12:41PM	Inspire Medical (INSP) Q3 Earnings Top Estimates, Revenues Lag (Zacks)
Nov-08-23 05:52PM	Inspire Medical Systems, Inc. (NYSE:INSP) Q3 2023 Earnings Call Transcript (Insider Monkey) -19.66%
07:30AM	LifeLens Technologies Expands Executive Leadership Team and Board of Directors (GlobeNewswire)
Nov-07-23 04:03PM	Inspire Medical Systems, Inc. Announces Third Quarter 2023 Financial Results and Updates 2023 Outlook (GlobeNewswire)
Nov-01-23 08:00AM	Inspire Medical Systems, Inc. to Present at the Stifel 2023 Healthcare Conference (GlobeNewswire) +6.23%
Oct-31-23 10:01AM	Inspire Medical Systems (INSP) Expected to Beat Earnings Estimates: Can the Stock Move Higher? (Zacks)
Oct-30-23 04:05PM	11 Best Long-Term Stocks To Buy For High Returns (Insider Monkey)
Oct-23-23 08:00AM	Neuros Medical, Inc. Names David Veino as President and CEO and Expands Board of Directors (PR Newswire)
Oct-19-23 08:55AM	Here's Why Inspire Medical Systems (INSP) Declined in Q3 (Insider Monkey)
Oct-17-23 02:01PM	MedTech Earnings in the Age of Ozempic May Not Be That Bad (Barrons.com)
Oct-11-23 11:40AM	Unveiling Inspire Medical Systems (INSP)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -11.10%
Oct-03-23 08:00AM	Inspire Medical Systems, Inc. to Report Third Quarter 2023 Financial Results on November 7, 2023 (GlobeNewswire) -6.33%
Sep-26-23 11:19AM	Here's Why You Should Retain Inspire Medical (INSP) Stock Now (Zacks)
08:00AM	Inspire Medical Systems, Inc. Announces Events at International Surgical Sleep Society and American Academy of Otolaryngology Head and Neck Surgery Meetings (GlobeNewswire)
Sep-22-23 09:05AM	Inspire Medical Systems (INSP) Reported Better-Than-Expected Results in Q2 (Insider Monkey)
Sep-21-23 09:25AM	Weight-Loss Drugs Like Wegovy Are Bad News for These Stocks (Barrons.com)
09:25AM	Weight-Loss Drugs Like Ozempic Are Bad News for These Stocks (Barrons.com)
07:00AM	Tim Herbert Gave A Breath Of Fresh Air To Sleep Apnea Patients (Investor's Business Daily)
01:00AM	Weight-Loss Drugs Are Bad News for Companies That Treat Obesity Complications (Barrons.com)
Sep-20-23 12:39PM	Unlocking the True Worth of Inspire Medical Systems (INSP): A Comprehensive Guide (GuruFocus.com)
Sep-06-23 02:52AM	Do You Think Inspire Medical Systems (INSP) Offers Compelling Opportunity in the Industry? (Insider Monkey)
Aug-23-23 08:00AM	Inspire Medical Systems, Inc. to Present at the Wells Fargo 2023 Healthcare Conference (GlobeNewswire)
Aug-10-23 09:22AM	Is Inspire Medical Systems, Inc. (NYSE:INSP) Potentially Undervalued? (Simply Wall St.)
Aug-02-23 11:25AM	Inspire Medical (INSP) Q2 Earnings & Revenues Top Estimates (Zacks)
Aug-01-23 07:00PM	Compared to Estimates, Inspire (INSP) Q2 Earnings: A Look at Key Metrics (Zacks)
05:25PM	Inspire Medical Systems (INSP) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:02PM	Inspire Medical Systems, Inc. Announces Second Quarter 2023 Financial Results and Updates 2023 Outlook (GlobeNewswire)
Jul-31-23 09:43AM	MedTech Stocks to Watch for Earnings on Aug 1: ECL, NVRO, INSP (Zacks)
08:00AM	Inspire Medical Systems, Inc. Announces the Addition of Charisse Y. Sparks, M.D. as Chief Medical Officer (GlobeNewswire)
Jul-25-23 11:53AM	Investors Can Rest Easy as ProSomnus Disrupts Obstructive Sleep Apnea Market (IPO-Edge.com)
05:40AM	Does Inspire Medical Systems (INSP) have Long Runway for Growth? (Insider Monkey)
Jul-24-23 08:00AM	Inspire Medical Systems, Inc. Announces Appointment of Carlton Weatherby as Chief Strategy Officer (GlobeNewswire) -5.95%
Jul-05-23 08:00AM	Inspire Medical Systems, Inc. to Report Second Quarter 2023 Financial Results on August 1, 2023 (GlobeNewswire)
Jun-26-23 10:50AM	Inspire Medical (INSP) Hits 52-Week High: What's Aiding It? (Zacks)
Jun-21-23 08:41PM	7 Healthcare Stocks to Make You the Millionaire Next Door (InvestorPlace)
Jun-15-23 02:39PM	Inspire Medical Grows Like Gangbusters With Innovative Sleep Apnea Treatment (Investor's Business Daily)
Jun-14-23 03:00AM	Inspire Medical Systems (INSP) Consolidated in Q1 after Trading at High Valuations (Insider Monkey)
Jun-12-23 09:23AM	Inspire (INSP) Gets FDA Nod for Expanded Indication of AHI (Zacks)
Jun-09-23 09:15AM	Don't Sleep on Inspire Medical Systems as Its Stock Looks Headed Higher (TheStreet.com)
08:00AM	Inspire Medical Systems, Inc. Announces FDA Approval for Apnea Hypopnea Index Indication Expansion and Increased Body Mass Index Labeling (GlobeNewswire)
Jun-05-23 08:00AM	Inspire Medical Systems, Inc. Announces Events at SLEEP 2023, the 37th Annual Meeting of the Associated Professional Sleep Societies (GlobeNewswire)
Jun-01-23 11:31AM	Why Is Inspire (INSP) Up 6.3% Since Last Earnings Report? (Zacks)
09:40AM	Inspire Medical Systems (NYSE:INSP) shareholders have earned a 57% CAGR over the last five years (Simply Wall St.)
May-22-23 11:10AM	3 Reasons to Hold Inspire Medical (INSP) Stock in Your Portfolio (Zacks)
May-18-23 07:35AM	Competition Concerns Impacted Inspire Medical Systems (INSP) (Insider Monkey)
May-16-23 08:00AM	Inspire Medical Systems, Inc. to Participate in the Wells Fargo 2023 Medtech Innovation Spotlight Series (GlobeNewswire)
May-05-23 08:26AM	Inspire Medical Systems, Inc. (NYSE:INSP) Shares Could Be 32% Above Their Intrinsic Value Estimate (Simply Wall St.)
May-04-23 10:05AM	Inspire Medical Systems, Inc. (NYSE:INSP) Q1 2023 Earnings Call Transcript (Insider Monkey)
May-03-23 11:03AM	Q1 2023 Inspire Medical Systems Inc Earnings Call (Thomson Reuters StreetEvents) +6.96%
08:41AM	Inspire Medical (INSP) Q1 Earnings & Revenues Top Estimates (Zacks)
08:00AM	UPDATE - Inspire Medical Systems, Inc. to Present at the BofA Securities Health Care Conference 2023 (GlobeNewswire)
08:00AM	Inspire Medical Systems, Inc. to Present at the RBC Capital Markets 2023 Global Healthcare Conference (GlobeNewswire)

Inspire Medical Systems, Inc. engages in the development and commercialization of minimally invasive solutions for patients with obstructive sleep apnea. It offers inspire therapy, which consists of a remote control and implantable components that includes pressure sensing lead, a neurostimulator, and a stimulation lead. The company was founded by Timothy P. Herbert in November 2007 and is headquartered in Golden Valley, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
NELSON MARILYN C	Director	Apr 29 '24	Option Exercise	240.68	1,175	282,799	35,620	May 01 04:01 PM
Buchholz Richard	Chief Financial Officer	Apr 17 '24	Sale	230.03	15,000	3,450,450	28,271	Apr 18 04:44 PM
NELSON MARILYN C	Director	Apr 01 '24	Option Exercise	16.00	3,273	52,368	34,338	Apr 02 08:29 PM
Griffin Jerry C	Director	Apr 01 '24	Option Exercise	16.00	296	4,736	10,932	Apr 03 04:55 PM
Herbert Timothy P.	CEO and President	Apr 01 '24	Sale	205.09	40,000	8,203,581	63,658	Apr 03 07:44 PM
Griffin Jerry C	Director	Apr 01 '24	Sale	213.99	32	6,848	10,900	Apr 03 04:55 PM
NELSON MARILYN C	Director	Mar 27 '24	Option Exercise	90.85	3,243	294,633	31,065	Mar 29 04:49 PM
Griffin Jerry C	Director	Mar 25 '24	Option Exercise	16.00	1,000	16,000	11,190	Mar 27 04:01 PM
Griffin Jerry C	Director	Mar 25 '24	Sale	197.81	554	109,587	10,636	Mar 27 04:01 PM
Rondoni John	Chief Technology Officer	Mar 22 '24	Sale	194.40	4,387	852,849	11,270	Mar 26 08:23 PM
Griffin Jerry C	Director	Mar 18 '24	Option Exercise	16.00	1,000	16,000	10,744	Mar 20 05:51 PM
Griffin Jerry C	Director	Mar 18 '24	Sale	193.53	554	107,216	10,190	Mar 20 05:51 PM
Griffin Jerry C	Director	Mar 11 '24	Option Exercise	16.00	1,000	16,000	10,298	Mar 13 09:21 PM
Griffin Jerry C	Director	Mar 11 '24	Sale	198.05	554	109,720	9,744	Mar 13 09:21 PM
Griffin Jerry C	Director	Mar 01 '24	Option Exercise	16.00	1,000	16,000	9,852	Mar 05 05:08 PM
NELSON MARILYN C	Director	Mar 01 '24	Option Exercise	0.94	2,555	2,402	27,822	Mar 05 05:06 PM
Griffin Jerry C	Director	Mar 01 '24	Sale	179.44	554	99,410	8,298	Mar 05 05:08 PM
Rondoni John	Chief Technology Officer	Feb 29 '24	Sale	179.25	8,605	1,542,441	15,657	Mar 04 06:21 PM
Ban Randy	Chief Commercial Officer	Feb 27 '24	Option Exercise	42.15	3,060	128,979	6,089	Feb 27 08:39 PM
Ban Randy	Chief Commercial Officer	Feb 27 '24	Sale	182.01	3,060	556,951	3,029	Feb 27 08:39 PM
Ban Randy	Chief Commercial Officer	Feb 23 '24	Option Exercise	4.11	12,230	50,234	15,259	Feb 27 08:39 PM
Ban Randy	Chief Commercial Officer	Feb 23 '24	Sale	185.37	12,230	2,267,075	3,029	Feb 27 08:39 PM
Rondoni John	Chief Technology Officer	Feb 15 '24	Option Exercise	2.07	8,000	16,560	24,262	Feb 16 04:05 PM
NELSON MARILYN C	Director	Feb 09 '24	Option Exercise	0.94	4,000	3,760	25,267	Feb 13 04:01 PM
Jandrich Steven	VP, Human Resources	Jan 30 '24	Option Exercise	0.94	16,225	15,252	23,096	Jan 31 08:40 PM
NELSON MARILYN C	Director	Oct 17 '23	Option Exercise	0.94	2,000	1,880	21,100	Oct 17 07:52 PM
Herbert Timothy P.	CEO and President	Oct 12 '23	Option Exercise	5.43	208,036	1,128,811	203,691	Oct 16 07:53 PM
Sparks Charisse Y	Chief Medical Officer	Oct 12 '23	Buy	153.50	100	15,350	998	Jan 24 04:32 PM
NELSON MARILYN C	Director	Sep 21 '23	Option Exercise	0.94	2,000	1,880	18,959	Sep 25 06:30 PM
NELSON MARILYN C	Director	Sep 14 '23	Option Exercise	0.94	2,000	1,880	16,959	Sep 18 04:35 PM
Jandrich Steven	VP, Human Resources	Aug 28 '23	Option Exercise	0.94	2,500	2,350	6,871	Aug 30 07:40 PM
Herbert Timothy P.	CEO and President	Aug 23 '23	Option Exercise	70.55	953	67,230	107,784	Aug 28 08:03 AM
NELSON MARILYN C	Director	Aug 21 '23	Option Exercise	0.94	2,000	1,880	14,959	Aug 22 04:05 PM
NELSON MARILYN C	Director	Aug 10 '23	Option Exercise	0.94	2,000	1,880	12,959	Aug 11 04:01 PM
NELSON MARILYN C	Director	Aug 07 '23	Option Exercise	0.94	2,000	1,880	10,959	Aug 09 04:05 PM
NELSON MARILYN C	Director	Aug 04 '23	Option Exercise	0.94	2,000	1,880	8,959	Aug 08 05:00 PM
Griffin Jerry C	Director	Jul 31 '23	Option Exercise	16.00	1,000	16,000	9,381	Aug 01 06:26 PM
Griffin Jerry C	Director	Jul 31 '23	Sale	290.47	529	153,659	8,852	Aug 01 06:26 PM
Griffin Jerry C	Director	Jul 24 '23	Option Exercise	16.00	1,000	16,000	8,910	Jul 26 04:15 PM
NELSON MARILYN C	Director	Jul 24 '23	Option Exercise	0.94	2,000	1,880	6,959	Jul 27 06:29 PM
Griffin Jerry C	Director	Jul 24 '23	Sale	304.99	529	161,340	8,381	Jul 26 04:15 PM
Griffin Jerry C	Director	Jul 17 '23	Option Exercise	16.00	1,000	16,000	8,439	Jul 19 04:50 PM
Griffin Jerry C	Director	Jul 17 '23	Sale	326.84	529	172,898	7,910	Jul 19 04:50 PM
Griffin Jerry C	Director	Jul 10 '23	Option Exercise	16.00	1,000	16,000	7,968	Jul 12 06:00 PM
Griffin Jerry C	Director	Jul 10 '23	Sale	310.42	529	164,212	7,439	Jul 12 06:00 PM
Griffin Jerry C	Director	Jul 03 '23	Option Exercise	16.00	1,000	16,000	7,497	Jul 06 05:26 PM
Griffin Jerry C	Director	Jul 03 '23	Sale	322.09	529	170,386	6,968	Jul 06 05:26 PM
Griffin Jerry C	Director	Jun 26 '23	Option Exercise	16.00	1,000	16,000	7,026	Jun 28 06:21 PM
Griffin Jerry C	Director	Jun 26 '23	Sale	315.87	529	167,095	6,497	Jun 28 06:21 PM
Griffin Jerry C	Director	Jun 20 '23	Option Exercise	16.00	1,000	16,000	6,555	Jun 22 04:07 PM
Griffin Jerry C	Director	Jun 20 '23	Sale	307.64	529	162,742	6,026	Jun 22 04:07 PM
Griffin Jerry C	Director	Jun 12 '23	Option Exercise	16.00	1,000	16,000	6,084	Jun 14 05:56 PM
Griffin Jerry C	Director	Jun 12 '23	Sale	309.03	529	163,477	5,555	Jun 14 05:56 PM
Griffin Jerry C	Director	Jun 05 '23	Option Exercise	16.00	1,000	16,000	5,613	Jun 07 05:57 PM
Griffin Jerry C	Director	Jun 05 '23	Sale	305.69	529	161,710	5,084	Jun 07 05:57 PM
Griffin Jerry C	Director	May 30 '23	Option Exercise	16.00	1,000	16,000	5,142	Jun 01 05:59 PM
Griffin Jerry C	Director	May 30 '23	Sale	294.90	529	156,002	4,613	Jun 01 05:59 PM
Griffin Jerry C	Director	May 22 '23	Option Exercise	16.00	1,000	16,000	4,671	May 24 04:04 PM
Griffin Jerry C	Director	May 22 '23	Sale	307.52	529	162,678	4,142	May 24 04:04 PM
Griffin Jerry C	Director	May 15 '23	Option Exercise	16.00	1,000	16,000	4,200	May 17 08:23 PM
Griffin Jerry C	Director	May 15 '23	Sale	293.91	529	155,478	3,671	May 17 08:23 PM
Jandrich Steven	VP, Human Resources	May 12 '23	Option Exercise	71.00	4,525	321,275	8,896	May 16 05:32 PM
Jandrich Steven	VP, Human Resources	May 12 '23	Sale	292.84	4,525	1,325,107	4,371	May 16 05:32 PM
Jandrich Steven	VP, Human Resources	May 08 '23	Option Exercise	42.15	1,727	72,793	6,098	May 10 08:17 PM
Griffin Jerry C	Director	May 08 '23	Option Exercise	16.00	1,000	16,000	3,729	May 10 08:16 PM
Jandrich Steven	VP, Human Resources	May 08 '23	Sale	280.12	1,727	483,767	4,371	May 10 08:17 PM
Griffin Jerry C	Director	May 08 '23	Sale	280.00	529	148,120	3,200	May 10 08:16 PM

Open in Screener

WOR

Worthington Enterprises Inc.

May 03 • 04:00PM ET

59.45

Dollar change +0.89
Percentage change 1.52	%

Industrials • Metal Fabrication • USA • NYSE

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

WOR Worthington Enterprises Inc. daily Stock Chart

Held by: CALF IJR VTI VB IWM VBR VXF AVUV DFAT IWN

Index	RUT	P/E	10.89	EPS (ttm)	5.46	Insider Own	38.26%	Shs Outstand	48.66M	Perf Week	1.78%
Market Cap	2.98B	Forward P/E	17.22	EPS next Y	3.45	Insider Trans	-1.05%	Shs Float	30.96M	Perf Month	-1.18%
Income	272.31M	PEG	0.26	EPS next Q	0.88	Inst Own	52.28%	Short Float	3.92%	Perf Quarter	1.17%
Sales	3.83B	P/S	0.78	EPS this Y	-1.27%	Inst Trans	-3.18%	Short Ratio	4.08	Perf Half Y	54.80%
Book/sh	18.19	P/B	3.27	EPS next Y	-3.18%	ROA	10.47%	Short Interest	1.22M	Perf Year	66.39%
Cash/sh	4.53	P/C	13.12	EPS next 5Y	41.50%	ROE	21.81%	52W Range	33.95 - 69.96	Perf YTD	3.30%
Dividend Est.	0.40 (0.67%)	P/FCF	7.74	EPS past 5Y	10.95%	ROI	22.23%	52W High	-15.02%	Beta	1.40
Dividend TTM	1.11 (1.87%)	Quick Ratio	2.47	Sales past 5Y	9.82%	Gross Margin	16.72%	52W Low	75.09%	ATR (14)	1.63
Dividend Ex-Date	Jun 14, 2024	Current Ratio	3.42	EPS Y/Y TTM	31.12%	Oper. Margin	6.35%	RSI (14)	51.38	Volatility	2.02% 2.37%
Employees	8200	Debt/Eq	0.35	Sales Y/Y TTM	-26.54%	Profit Margin	7.12%	Recom	3.67	Target Price	62.75
Option/Short	Yes / Yes	LT Debt/Eq	0.34	EPS Q/Q	-53.38%	Payout	23.87%	Rel Volume	0.63	Prev Close	58.56
Sales Surprise	-3.04%	EPS Surprise	15.39%	Sales Q/Q	-71.29%	Earnings	Mar 20 AMC	Avg Volume	297.94K	Price	59.45
SMA20	1.38%	SMA50	-2.45%	SMA200	17.62%	Trades		Volume	188,823	Change	1.52%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-30-24	Initiated	Canaccord Genuity	Hold	$56
Jan-22-24	Initiated	Goldman	Sell	$50
Aug-15-22	Initiated	BMO Capital Markets	Market Perform	$58
Aug-24-21	Initiated	Seaport Global Securities	Neutral
Mar-30-20	Upgrade	CFRA	Sell → Hold
Apr-04-17	Upgrade	Jefferies	Underperform → Hold
Mar-14-17	Upgrade	Macquarie	Underperform → Neutral
Dec-12-16	Downgrade	Jefferies	Hold → Underperform
Nov-29-16	Downgrade	Macquarie	Neutral → Underperform
Dec-19-14	Reiterated	Topeka Capital Markets	Buy	$44 → $41
Sep-30-14	Upgrade	Topeka Capital Markets	Hold → Buy	$44 → $44
Jul-01-14	Reiterated	Topeka Capital Markets	Hold	$42 → $44
Aug-21-12	Downgrade	KeyBanc Capital Mkts	Buy → Hold
Jul-10-12	Initiated	Longbow	Buy	$27
Aug-17-10	Upgrade	Longbow	Neutral → Buy	$18
Jan-08-10	Upgrade	KeyBanc Capital Mkts	Hold → Buy	$21
Aug-14-09	Initiated	Credit Suisse	Neutral	$16
Dec-19-08	Downgrade	Soleil	Hold → Sell	$18
Jun-27-08	Downgrade	Longbow	Buy → Neutral
Jun-17-08	Upgrade	Longbow	Neutral → Buy	$25

Show Previous Ratings

Apr-30-24 04:38PM	Worthington Steel Insider Sold Shares Worth $370,620, According to a Recent SEC Filing (MT Newswires)
Mar-30-24 09:37AM	7 Small-Cap Stocks that Wall Street Loves for Good Reason (InvestorPlace)
Mar-26-24 01:25PM	Hedge Fund and Insider Trading News: Bill Ackman, Ken Griffin, Neil Phillips, Gemcorp Capital, Point72 Asset Management, Rhenman & Partners, Hallador Energy Co (HNRG), The Trade Desk Inc. (TTD), and More (Insider Monkey)
Mar-23-24 10:08AM	Worthington Steel, Inc. (NYSE:WS) Q3 2024 Earnings Call Transcript (Insider Monkey)
Mar-22-24 02:20PM	Why Worthington Steel Stock Is Soaring Today (Motley Fool)
10:17AM	Loading…
10:17AM	Worthington Industries, Inc. (NYSE:WOR) Q3 2024 Earnings Call Transcript (Insider Monkey)
Mar-21-24 04:21PM	Worthington Steel: Fiscal Q3 Earnings Snapshot (Associated Press Finance) +5.15%
Mar-20-24 08:53PM	WOR Stock Earnings: Worthington Industries Beats EPS, Misses Revenue for Q3 2024 (InvestorPlace)
06:11PM	Worthington Enterprises Inc (WOR) Reports Adjusted Earnings of $0.80 Per Share in Q3 Fiscal 2024 (GuruFocus.com)
04:40PM	Worthington Enterprises: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:30PM	Worthington Enterprises Reports Third Quarter Fiscal 2024 Results (GlobeNewswire)
01:15PM	Worthington Enterprises Declares Quarterly Dividend (GlobeNewswire)
Mar-07-24 09:00AM	Worthington Enterprises, Inc. (WOR) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-05-24 05:50PM	Why the Market Dipped But Worthington Enterprises (WOR) Gained Today (Zacks)
08:30AM	Worthington Enterprises Schedules Third Quarter 2024 Earnings Call for March 21 (GlobeNewswire)
06:00PM	Loading…
Mar-04-24 06:00PM	Worthington Enterprises (WOR) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Feb-27-24 05:50PM	Worthington Enterprises (WOR) Rises Higher Than Market: Key Facts (Zacks)
Feb-23-24 09:00AM	Investors Heavily Search Worthington Enterprises, Inc. (WOR): Here is What You Need to Know (Zacks)
Feb-20-24 05:50PM	Why the Market Dipped But Worthington Enterprises (WOR) Gained Today (Zacks)
Feb-14-24 05:50PM	Worthington Enterprises (WOR) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Feb-08-24 05:50PM	Worthington Enterprises (WOR) Outpaces Stock Market Gains: What You Should Know (Zacks)
09:20AM	Worthington Enterprises Participating in Thompson Research Group Fireside Chat (GlobeNewswire)
Feb-02-24 05:50PM	Worthington Enterprises (WOR) Stock Drops Despite Market Gains: Important Facts to Note (Zacks)
Feb-01-24 04:15PM	Worthington Enterprises Acquires HALO Products Brand (GlobeNewswire)
Jan-23-24 09:05AM	Coinbase Stock Falls After J.P. Morgan Downgrade. Bitcoin ETFs Will Disappoint. (Barrons.com)
Dec-23-23 03:39PM	Worthington Industries, Inc. (NYSE:WOR) Q2 2024 Earnings Call Transcript (Insider Monkey)
Dec-22-23 06:14PM	Worthington Steel Inc Reports Mixed Fiscal Q2 2024 Results Amidst Market Challenges (GuruFocus.com)
02:22PM	Worthington: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
Dec-20-23 10:45PM	Q2 2024 Worthington Enterprises Inc Earnings Call (Thomson Reuters StreetEvents)
08:34AM	Are Options Traders Betting on a Big Move in Worthington Enterprises (WOR) Stock? (Zacks)
09:51PM	Loading…
Dec-19-23 09:51PM	WOR Stock Earnings: Worthington Industries Beats EPS, Beats Revenue for Q2 2024 (InvestorPlace)
05:49PM	Worthington Enterprises Inc (WOR) Reports Solid Q2 Fiscal 2024 Results Amidst Steel Processing ... (GuruFocus.com)
05:40PM	Worthington Industries (WOR) Lags Q2 Earnings Estimates (Zacks)
04:30PM	Worthington Enterprises Reports Second Quarter Fiscal 2024 Results (GlobeNewswire)
12:45PM	Worthington Enterprises Declares Quarterly Dividend (GlobeNewswire)
08:24AM	Worthington Enterprises May Soon Be Facing a Pullback (TheStreet.com)
Dec-15-23 05:50PM	Worthington Industries (WOR) Gains As Market Dips: What You Should Know (Zacks)
Dec-06-23 05:50PM	Worthington Industries (WOR) Advances While Market Declines: Some Information for Investors (Zacks)
Dec-05-23 08:30AM	Worthington Enterprises Schedules Second Quarter 2024 Earnings Call for December 20 (GlobeNewswire)
Dec-04-23 04:10PM	Worthington Steel to Webcast Discussion of Second Quarter 2024 Results on December 22 (Business Wire) +10.07%
Dec-01-23 08:30AM	Worthington Enterprises Completes Separation of Worthington Steel (GlobeNewswire)
Nov-28-23 05:44PM	Worthington Steel Set to Join S&P SmallCap 600 (PR Newswire)
Nov-27-23 06:28PM	Carlyle Group and WP Carey Set to Join S&P MidCap 400; Others to Join S&P SmallCap 600 (PR Newswire)
05:50PM	Worthington Industries (WOR) Ascends While Market Falls: Some Facts to Note (Zacks)
Nov-20-23 05:50PM	Worthington Industries (WOR) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Nov-13-23 05:50PM	Why Worthington Industries (WOR) Dipped More Than Broader Market Today (Zacks)
Nov-09-23 04:15PM	Worthington Industries Board of Directors Approves Separation of Worthington Steel (GlobeNewswire)
Nov-06-23 05:50PM	Worthington Industries (WOR) Stock Declines While Market Improves: Some Information for Investors (Zacks)
08:30AM	Worthington Industries Presenting at Baird Global Industrial Conference (GlobeNewswire)
Oct-31-23 05:50PM	Worthington Industries (WOR) Increases Yet Falls Behind Market: What Investors Need to Know (Zacks)
Oct-25-23 05:50PM	Worthington Industries (WOR) Rises As Market Takes a Dip: Key Facts (Zacks)
Oct-16-23 09:52AM	Charles Schwab Stock Is Up on Earnings Beat. Cash Sorting Is Still a Problem. (Barrons.com)
09:41AM	Charles Schwab Stock Is Up. Earnings Were Better Than Expected. (Barrons.com)
09:41AM	Charles Schwab Earnings Beat Estimates, but Bank Deposits Fall Again (Barrons.com)
Oct-15-23 07:05PM	Charles Schwab Earnings: Why Cash Sorting and Deposits Are Key (Barrons.com)
07:05PM	Charles Schwab Earnings: What Its Third Quarter Report May Show (Barrons.com)
Oct-09-23 09:56AM	Worthington (WOR) Expands Mexican Facility to Meet EV Demand (Zacks)
Oct-05-23 04:05PM	Worthington Industries to Expand Capacity for Motor and Transformer Laminations at its Tempel Mexico Facility (GlobeNewswire)
Oct-04-23 04:55PM	Worthington Industries Announces Public Filing of Form 10 Registration Statement (GlobeNewswire)
Oct-03-23 10:55AM	3 Metal Fabrication Stocks to Watch as Industry Trends Improve (Zacks)
08:32AM	Worthington Industries, Inc. (NYSE:WOR) Q1 2024 Earnings Call Transcript (Insider Monkey)
Sep-28-23 10:39PM	Q1 2024 Worthington Industries Inc Earnings Call (Thomson Reuters StreetEvents) -13.41%
12:35PM	Why Worthington Industries Stock Was Falling Today (Motley Fool)
11:42AM	Unveiling Worthington Industries (WOR)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com)
11:33AM	Worthington Industries Stock Falls On Earnings Despite Jump To 93 RS Rating (Investor's Business Daily)
Sep-27-23 05:50PM	Worthington Industries (WOR) Q1 Earnings Surpass Estimates (Zacks)
04:41PM	Worthington: Fiscal Q1 Earnings Snapshot (AP Finance)
04:30PM	Worthington Industries Reports First Quarter Fiscal 2024 Results (GlobeNewswire)
04:05PM	Worthington Industries Completes Board of Directors Transition and Declares Quarterly Dividend (GlobeNewswire)
Sep-26-23 11:00AM	Worthington Industries announces new names for split businesses (American City Business Journals)
09:00AM	Worthington Industries Reveals New Company Identities Ahead of Anticipated December Separation; Announces 2023 Investor and Analyst Day (GlobeNewswire)
Sep-25-23 04:35PM	Worthington Industries Releases 2023 Corporate Citizenship and Sustainability Report (GlobeNewswire)
Sep-19-23 06:00PM	Worthington Industries (WOR) Dips More Than Broader Markets: What You Should Know (Zacks)
Sep-12-23 06:00PM	Worthington Industries (WOR) Dips More Than Broader Markets: What You Should Know (Zacks)
Sep-07-23 09:00AM	Worthington Industries Supports Volunteer Fire Fighters with Surplus Two-Way Radios (PR Newswire)
Sep-06-23 06:00PM	Worthington Industries (WOR) Stock Moves -0.59%: What You Should Know (Zacks)
Sep-05-23 02:36PM	Worthington Industries to Host First Quarter 2024 Earnings Conference Call on September 28 (GlobeNewswire)
Aug-30-23 05:50PM	Worthington Industries (WOR) Gains But Lags Market: What You Should Know (Zacks)
Aug-25-23 12:26PM	Reasons to Add Manitowoc (MTW) Stock to Your Portfolio (Zacks)
11:32AM	Reasons Why Should You Add Apogee (APOG) to Your Portfolio (Zacks)
Aug-23-23 05:50PM	Worthington Industries (WOR) Gains But Lags Market: What You Should Know (Zacks)
Aug-21-23 10:58AM	MSC Industrial (MSM) Stock Up 20% in 6 Months: Here's Why (Zacks)
Aug-18-23 12:54PM	Deere (DE) Q3 Earnings & Revenues Beat, '23 View Raised (Zacks)
11:42AM	Reasons to Hold Rockwell Automation (ROK) in Your Portfolio (Zacks)
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Aug-17-23 05:50PM	Worthington Industries (WOR) Gains As Market Dips: What You Should Know (Zacks)
Aug-11-23 05:50PM	Worthington Industries (WOR) Dips More Than Broader Markets: What You Should Know (Zacks)
Aug-08-23 12:09PM	Sealed Air (SEE) Q2 Earnings Beat Estimates, Revenues Miss (Zacks)
12:06PM	Manitowoc (MTW) Earnings Beat Estimates in Q2, View Raised (Zacks)
11:00AM	Rockwell Automation (ROK) Q3 Earnings Miss Estimates, Rise Y/Y (Revised) (Zacks)
Aug-07-23 11:31AM	Timken (TKR) Misses Earnings Estimates in Q2, Lowers Guidance (Zacks)
11:30AM	Astec (ASTE) Q2 Earnings Beat Estimates, Revenues Rise Y/Y (Zacks)
Aug-06-23 09:03AM	Owning 45% shares,institutional owners seem interested in Worthington Industries, Inc. (NYSE:WOR), (Simply Wall St.)
Aug-04-23 12:57PM	O-I Glass (OI) Q2 Earnings Beat Estimates, 2023 View Revised (Zacks)
12:06PM	Terex (TEX) Q2 Earnings & Sales Top Estimates, '23 View Raised (Zacks)
Aug-03-23 11:13AM	Ball Corp (BALL) Q2 Earnings Beat, Sales Miss Estimates (Zacks)
Aug-02-23 12:00PM	Sonoco (SON) Misses on Q2 Earnings & Sales, Lowers '23 View (Zacks)
12:00PM	AGCO Corp (AGCO) Beats Earnings Estimates in Q2, Ups View (Zacks)
Aug-01-23 10:52AM	Rockwell Automation (ROK) Q3 Earnings Miss Estimates, Rise Y/Y (Zacks)
Jul-28-23 11:59AM	TriMas (TRS) Q2 Earnings Match Estimates, Sales Dip Y/Y (Zacks)

Worthington Enterprises, Inc. engages in the manufacturing of metal products. It operates through the following segments: Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions. The Steel Processing segment provides carbon flat-rolled steel, a producer of laser welded solutions, and a provider of electrical steel laminations. The Consumer Products segment consists of products in the tools, outdoor living, and celebrations end markets with owned and licensed brands. The Building Products segment sells refrigerant and LPG cylinders, well water and expansion tanks, and other specialty products. The Sustainable Energy Solutions segment refers to selling onboard fueling systems and related services, as well as gas containment solutions and services for the storage, transport, and distribution of industrial gases. The company was founded by John H. McConnell in 1955 and is headquartered in Columbus, OH.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
HORTON OZEY K JR	Director	Apr 05 '24	Sale	61.34	1,000	61,340	40,688	Apr 08 09:48 AM
ROSE B ANDREW	President & CEO	Apr 02 '24	Option Exercise	23.85	60,559	1,444,085	498,257	Apr 03 04:09 PM
ROSE B ANDREW	President & CEO	Apr 02 '24	Sale	58.86	60,559	3,564,652	437,698	Apr 03 04:09 PM
ROSE B ANDREW	President & CEO	Apr 01 '24	Option Exercise	27.78	75,568	2,099,260	513,266	Apr 03 04:09 PM
ROSE B ANDREW	President & CEO	Apr 01 '24	Sale	61.27	75,568	4,630,064	437,698	Apr 03 04:09 PM
HORTON OZEY K JR	Director	Mar 28 '24	Sale	62.25	1,000	62,250	41,688	Apr 01 02:12 PM
ENDRES MICHAEL J	Director	Mar 22 '24	Sale	64.26	66,000	4,241,160	0	Mar 25 10:01 AM
ANDERSON KERRII B	Director	Aug 07 '23	Sale	72.00	5,000	359,980	64,415	Aug 08 09:34 AM
HORTON OZEY K JR	Director	Jul 31 '23	Sale	74.66	1,000	74,660	39,069	Aug 01 08:40 AM
GILMORE GEOFFREY G	EVP & Chief Operating Officer	Jul 26 '23	Option Exercise	42.33	24,234	1,025,786	206,915	Jul 27 02:25 PM
GILMORE GEOFFREY G	EVP & Chief Operating Officer	Jul 26 '23	Sale	73.54	32,444	2,385,924	174,471	Jul 27 02:25 PM
SMOLENSKI ERIC M	President-Worthington Cylinder	Jul 12 '23	Option Exercise	35.33	5,500	194,300	91,357	Jul 13 02:46 PM
SMOLENSKI ERIC M	President-Worthington Cylinder	Jul 12 '23	Sale	70.96	5,500	390,280	85,857	Jul 13 02:46 PM
LYTTLE CATHERINE M	Sr VP & Chief HR Officer	Jul 11 '23	Option Exercise	38.48	7,900	303,967	66,194	Jul 12 10:18 AM
LYTTLE CATHERINE M	Sr VP & Chief HR Officer	Jul 11 '23	Sale	68.83	7,900	543,757	58,294	Jul 12 10:18 AM
KLINGLER JEFFREY R	President, Worthington Steel	Jul 06 '23	Option Exercise	42.29	13,367	565,225	53,407	Jul 07 10:47 AM
KLINGLER JEFFREY R	President, Worthington Steel	Jul 06 '23	Sale	67.08	13,367	896,658	40,040	Jul 07 10:47 AM
HAYEK JOSEPH B	VP and CFO	Jun 30 '23	Option Exercise	39.05	28,500	1,113,055	154,180	Jul 05 02:13 PM
HAYEK JOSEPH B	VP and CFO	Jun 30 '23	Sale	68.95	21,100	1,454,771	133,080	Jul 05 02:13 PM
MCCONNELL JOHN P/OH	Executive Chairman	May 09 '23	Option Exercise	31.71	17,000	539,070	1,355,633	May 10 09:52 AM
MCCONNELL JOHN P/OH	Executive Chairman	May 09 '23	Sale	57.52	17,000	977,840	1,338,633	May 10 09:52 AM

Open in Screener

ALIT

Alight Inc.

May 03 • 04:00PM ET

9.30

Dollar change +0.09
Percentage change 0.98	%

Technology • Software - Application • USA • NYSE

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

Held by: VTI VB IWM VBR VXF IWN SCHA VTWO DFAT DFSV

Index	RUT	P/E	-	EPS (ttm)	-0.54	Insider Own	22.85%	Shs Outstand	510.89M	Perf Week	2.09%
Market Cap	5.09B	Forward P/E	11.02	EPS next Y	0.84	Insider Trans	-0.47%	Shs Float	422.61M	Perf Month	-0.21%
Income	-266.00M	PEG	-	EPS next Q	0.12	Inst Own	80.78%	Short Float	4.67%	Perf Quarter	2.54%
Sales	3.41B	P/S	1.49	EPS this Y	4.16%	Inst Trans	-0.56%	Short Ratio	3.64	Perf Half Y	26.70%
Book/sh	8.73	P/B	1.06	EPS next Y	14.10%	ROA	-2.42%	Short Interest	19.73M	Perf Year	3.33%
Cash/sh	3.21	P/C	2.90	EPS next 5Y	10.30%	ROE	-5.98%	52W Range	6.33 - 10.38	Perf YTD	9.03%
Dividend Est.	-	P/FCF	22.54	EPS past 5Y	-	ROI	-3.64%	52W High	-10.40%	Beta	0.94
Dividend TTM	-	Quick Ratio	1.25	Sales past 5Y	7.73%	Gross Margin	23.49%	52W Low	46.92%	ATR (14)	0.22
Dividend Ex-Date	-	Current Ratio	1.25	EPS Y/Y TTM	-320.09%	Oper. Margin	4.72%	RSI (14)	53.06	Volatility	2.20% 2.02%
Employees	18000	Debt/Eq	0.65	Sales Y/Y TTM	8.88%	Profit Margin	-7.80%	Recom	1.00	Target Price	12.67
Option/Short	Yes / Yes	LT Debt/Eq	0.64	EPS Q/Q	-22.74%	Payout	-	Rel Volume	0.68	Prev Close	9.21
Sales Surprise	-6.93%	EPS Surprise	16.55%	Sales Q/Q	1.91%	Earnings	Feb 21 BMO	Avg Volume	5.42M	Price	9.30
SMA20	1.13%	SMA50	0.61%	SMA200	11.79%	Trades		Volume	3,673,482	Change	0.98%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-05-24	Resumed	Citigroup	Buy	$12
Dec-06-23	Initiated	Canaccord Genuity	Buy	$12
Nov-07-23	Initiated	UBS	Buy	$10
Jun-13-23	Initiated	Citigroup	Buy	$12
Dec-09-22	Initiated	Wedbush	Outperform	$13
Dec-06-22	Initiated	Needham	Buy	$12
Sep-16-22	Initiated	KeyBanc Capital Markets	Overweight	$15
Aug-02-22	Initiated	JP Morgan	Overweight	$10
Feb-08-22	Initiated	Stephens	Overweight	$15
Aug-16-21	Initiated	Credit Suisse	Outperform	$15
Jul-27-21	Resumed	DA Davidson	Buy	$20 → $16

Show Previous Ratings

May-01-24 04:05PM	Alight to Announce First Quarter 2024 Results (Business Wire)
Apr-26-24 12:10PM	Why Alight (ALIT) Could Beat Earnings Estimates Again (Zacks)
Apr-23-24 09:40AM	Is Alight (ALIT) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Apr-12-24 01:39AM	Alight Inc CEO Stephan Scholl Sells 83,016 Shares (GuruFocus.com)
Apr-11-24 01:30AM	Alight Inc CEO Stephan Scholl Sells 106,500 Shares (GuruFocus.com)
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Apr-04-24 08:28AM	Fortune Media and Great Place to Work Recognize Alight as a 100 Best Companies to Work For in 2024 (Business Wire)
Mar-28-24 07:00AM	Alights Latest Release of Alight Worklife to Unlock Value for Organizations and Their People (Business Wire)
Mar-22-24 02:44AM	Alight (ALIT) Soars 14.0%: Is Further Upside Left in the Stock? (Zacks)
01:29AM	Alight Inc (ALIT) CEO Stephan Scholl Sells 428,574 Shares (GuruFocus.com)
Mar-21-24 10:41AM	Alight, Inc. (ALIT) Hits Fresh High: Is There Still Room to Run? (Zacks)
Mar-20-24 11:28AM	Alight Stock Jumps. Its Selling a Business Unit for $1.2 Billion and Buying Back Shares. (Barrons.com) +14.03%
10:43AM	Alight to sell payroll and professional service business for up to $1.2 billion (Reuters)
09:16AM	Alight Announces Agreement to Sell Payroll and Professional Services Business for up to $1.2 Billion (Business Wire)
Mar-14-24 07:00AM	Alight Announces New Integration of Leaves With Other Benefits (Business Wire)
Mar-07-24 08:49AM	Greenlight Capital Re, Ltd. (NASDAQ:GLRE) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:15AM	Loading…
Mar-04-24 08:15AM	Alight Expands Partnership With SAP, Advancing Payroll Systems With Move From On-premise to the Cloud (Business Wire)
Mar-03-24 11:31PM	5 Best Single Digit Stocks To Invest In (Insider Monkey)
Mar-01-24 07:30AM	Alight to Present at Upcoming Investor Conferences (Business Wire)
Feb-28-24 12:00PM	Alight, Inc. (ALIT) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
09:55AM	Does Alight, Inc. (ALIT) Have the Potential to Rally 30.92% as Wall Street Analysts Expect? (Zacks)
Feb-23-24 07:17PM	Peabody Energy, Alight, and More Stocks See Activist Investor Action (Barrons.com)
Feb-22-24 01:55PM	Hedge Fund and Insider Trading News: Bill Ackman, Starboard Value, Citadel LLC, Rokos Capital Management, Pantera Capital, Regeneron Pharmaceuticals, Inc. (REGN), and More (Insider Monkey)
10:42AM	Alight, Inc. (NYSE:ALIT) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:00AM	Alight Confirms Receipt of Director Nominations from Starboard Value (Business Wire)
Feb-21-24 10:58PM	Q4 2023 Alight Inc Earnings Call (Thomson Reuters StreetEvents)
08:55AM	Alight, Inc. (ALIT) Q4 Earnings Surpass Estimates (Zacks)
08:12AM	Alight Inc (ALIT) Reports Mixed 2023 Financial Results Amidst Strategic Portfolio Review (GuruFocus.com)
07:40AM	Alight Reports Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-19-24 08:30AM	Alight study reveals half of companies committed payroll errors during the last five years (Business Wire)
Feb-15-24 08:30AM	Alight unveils Alight LumenAITM, its next-generation AI engine powering Alight Worklife (Business Wire)
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Feb-07-24 08:00AM	Alight to Announce Fourth Quarter and Full Year 2023 Results (Business Wire)
Jan-25-24 04:52AM	What Makes Alight (ALIT) a Worthy Investment? (Insider Monkey)
Jan-18-24 11:02AM	Larry Robbins' Glenview Capital Management Expands Grip on Alight Inc Holding (GuruFocus.com)
11:02AM	Larry Robbins' Firm Expands Grip on Alight Inc Holding (GuruFocus.com)
Jan-11-24 07:00AM	Alight named a Leader in Everest Groups Global Multi-Country Payroll (MCP) Solutions PEAK Matrix 2023 (Business Wire)
Jan-09-24 07:00AM	Alight and CirrusMD team up to deliver physician-led virtual primary care on Alight Worklife (GlobeNewswire)
Dec-12-23 06:35AM	Tech Stocks Are Poised to Soar Amid Digital Transformation, According to Canaccord Here Are 2 Names With at Least 40% Upside Potential (TipRanks)
Dec-11-23 08:00AM	Alight Names Siobhan Nolan Mangini to Board of Directors (Business Wire)
Dec-06-23 04:30PM	Healthcare Open Enrollment Trends Point to Integration of AI Tools and Increased Digital Engagement (Business Wire)
04:54AM	Alight (ALIT) Declined on Lower-Than-Expected New Customer Bookings (Insider Monkey)
Nov-30-23 04:30PM	Alight named a Leader in Everest Groups Multi-Process HRO (MPHRO) Services 2023 PEAK Matrix Assessment (Business Wire)
Nov-09-23 08:00AM	Alight to Present at Upcoming Investor Conferences (Business Wire)
Nov-06-23 09:58PM	Polen Capital on Alight (ALIT): 'We Believe the Business Remains Healthy' (Insider Monkey)
Nov-02-23 06:44PM	Alight, Inc. (NYSE:ALIT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-01-23 03:48PM	Why Alight Stock Is Jumping Today (Motley Fool) +10.54%
09:18AM	Alight Inc (ALIT) Reports 8.4% Revenue Growth and 26% BPaaS Bookings Growth in Q3 2023 (GuruFocus.com)
07:30AM	Alight Reports Third Quarter Results (Business Wire)
Oct-12-23 04:05PM	Alight to Release Third Quarter 2023 Results (Business Wire)
Oct-11-23 07:30AM	Alight introduces Alight Employee Onboarding to enhance the new hire experience (Business Wire)
Oct-10-23 01:47PM	Hedge Fund and Insider Trading News: Dmitry Balyasny, Paul Tudor Jones, Dan Niles, Crispin Odey, Caius Capital, Alameda Research, Howard Hughes Holdings Inc (HHH), Alight Inc (ALIT), and More (Insider Monkey)
Sep-27-23 10:00AM	Alight and Socially Determined Sign a Multi-year Agreement to Transform Employee Wellbeing Through Comprehensive Social Risk Data and Analytics (Business Wire)
Sep-19-23 09:00AM	Alight Study Reveals Employee Wellbeing Has Plateaued and Trust in Employer Efforts Has Eroded (Business Wire)
Sep-14-23 09:00AM	Alight Enhances LeavePro Enterprise Software With New Automation Capabilities for a Better, Faster Client Experience (Business Wire)
Aug-30-23 04:05PM	Alight to Participate in the Citi Global Technology Conference (Business Wire)
Aug-22-23 04:05PM	Alight Announces Closing of Secondary Offering (Business Wire)
Aug-16-23 04:28PM	Alight Announces Secondary Offering (Business Wire)
Aug-14-23 07:20AM	Should You Invest in Alight (ALIT)? (Insider Monkey)
Aug-02-23 02:28PM	Alight, Inc. (NYSE:ALIT) Q2 2023 Earnings Call Transcript (Insider Monkey) -11.67%
08:22AM	Q2 2023 Alight Inc Earnings Call (Thomson Reuters StreetEvents)
07:25AM	U.S. stocks are falling as debt rating cut sours the mood (Investing.com)
Aug-01-23 06:55PM	Alight, Inc. (ALIT) Surpasses Q2 Earnings and Revenue Estimates (Zacks)
04:10PM	Alight Reports Second Quarter Results (Business Wire)
Jul-31-23 12:25PM	Alight Expands Engagement Experience With Latest Release of Alight Worklife® (Business Wire)
Jul-13-23 12:01PM	Larry Robbins Net Worth, Performance and Portfolio (Insider Monkey)
Jul-11-23 04:05PM	Alight to Release Second Quarter 2023 Results (Business Wire)
Jun-29-23 09:00AM	Alight Publishes Study Revealing European Nations are Challenged by Complicated Payroll Processes (Business Wire)
Jun-27-23 04:11PM	Green Light to Own Tech: Daniel Ives Sees Tech Stocks Heating Up in 2H Here Are His Top Picks (TipRanks)
Jun-20-23 03:58AM	Analysts Say These 3 Stocks Are Their Top Picks for the Rest of 2023 (TipRanks)
Jun-15-23 02:34PM	Alight Enhances Employees Ability to Find High-Quality Healthcare Providers Through Alight Worklife® (Business Wire)
04:00AM	Alight Expands Global Employee Benefits to Help Organisations Maximise Wellbeing Programmes (Business Wire)
Jun-09-23 06:54AM	Alight, Inc. (NYSE:ALIT): Are Analysts Optimistic? (Simply Wall St.)
Jun-08-23 02:02PM	Alight launches new behavioral health navigation services, aimed at supporting individuals and families with complex or severe needs (Business Wire)
Jun-07-23 08:02AM	Alight Names Gregory George, Leading Human Capital Management Expert to Role of Chief Commercial Officer (Business Wire)
May-15-23 04:05PM	Alight Holds Investor Day and Introduces Mid-Term Targets (Business Wire)
May-11-23 01:01PM	Alight Releases 2023 Global Impact Report Detailing ESG Performance and Progress (Business Wire)
May-10-23 10:00AM	Alight ranked as a top U.S. defined contribution record keeper by Pensions & Investments (Business Wire)
01:24AM	Q1 2023 Alight Inc Earnings Call (Thomson Reuters StreetEvents)
May-09-23 07:55AM	Alight, Inc. (ALIT) Q1 Earnings and Revenues Top Estimates (Zacks) -5.86%
06:30AM	Alight Reports First Quarter Results (Business Wire)
May-08-23 07:20AM	Despite shrinking by US$219m in the past week, Alight (NYSE:ALIT) shareholders are still up 11% over 1 year (Simply Wall St.)
May-03-23 10:04AM	S&P 500 to hit 3,500: J.P. Morgan warns of 15% drop by summer here are 2 stocks to help protect you from the pain (TipRanks)
Apr-28-23 02:24AM	What Makes Alight (ALIT) a Strong Investment? (Insider Monkey)
Apr-27-23 04:05PM	Trupanion Appoints Paulette Dodson and Betsy McLaughlin to Board of Directors (GlobeNewswire)
Apr-18-23 08:00AM	Alight to Host Investor Day and Release First Quarter 2023 Results (Business Wire)
Mar-31-23 06:46AM	Alight, Inc. (NYSE:ALIT) insider upped their holding by 9.3% earlier this year (Simply Wall St.)
Mar-15-23 06:30AM	Alight Names Kausik Rajgopal to Board of Directors (Business Wire)
Mar-06-23 04:05PM	Alight Announces Closing of Upsized Secondary Offering of Common Stock and Full Exercise of Over-Allotment Option (Business Wire)
Mar-03-23 12:26PM	Alight to Participate in Morgan Stanleys Technology, Media & Telecom Conference (Business Wire)
Mar-02-23 09:00AM	Alight expands integrated wellbeing capabilities with the latest release of Alight Worklife ® (Business Wire)
Mar-01-23 09:15PM	Alight Announces Upsize and Pricing of Secondary Offering (Business Wire)
04:54PM	Alight Announces Commencement of Secondary Offering (Business Wire)
Feb-24-23 05:32AM	Earnings Update: Here's Why Analysts Just Lifted Their Alight, Inc. (NYSE:ALIT) Price Target To US$13.93 (Simply Wall St.)
Feb-21-23 07:55PM	Alight, Inc. (ALIT) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:05PM	Alight Reports Fourth Quarter and Full Year 2022 Results (Business Wire)
Feb-02-23 01:29PM	Denise Williams Joins Alight, Inc. Board of Directors (Business Wire)
Jan-31-23 04:05PM	Alight to Announce Fourth Quarter and Full Year 2022 Results (Business Wire)
Jan-17-23 08:34AM	Is the Options Market Predicting a Spike in Alight (ALIT) Stock? (Zacks)
Jan-10-23 04:08PM	Alight to participate in the Needham Growth Conference (Business Wire)
Jan-06-23 04:16PM	Daniel Ives says the tech sector will rise ~20% in 2023 here are 2 stocks to play that bullish sentiment (TipRanks)
Dec-19-22 08:09AM	Daily Vickers Top Buyers & Sellers for 12/19/2022 (Argus Research)

Alight, Inc. engages in the provision of cloud-based integrated digital human capital and business solutions. The company is headquartered in Lincolnshire, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Scholl Stephan	Chief Executive Officer	Apr 09 '24	Sale	9.53	23,484	223,889	8,091,699	Apr 10 06:19 PM
Scholl Stephan	Chief Executive Officer	Apr 08 '24	Sale	95.10	83,016	7,894,988	8,115,183	Apr 10 06:19 PM
Rooney Katie J.	See Remarks	Apr 02 '24	Sale	9.48	2,777	26,325	2,924,537	Apr 02 06:45 PM
Rooney Katie J.	See Remarks	Apr 01 '24	Sale	9.70	2,777	26,944	2,927,314	Apr 02 06:45 PM
Scholl Stephan	Chief Executive Officer	Mar 20 '24	Sale	9.81	428,574	4,203,368	8,198,199	Mar 21 06:43 PM
Tulsiani Dinesh V	Chief Strategy Officer	Mar 20 '24	Sale	10.00	2,498	24,980	746,169	Mar 21 06:37 PM
Rooney Katie J.	See remarks	Mar 07 '24	Sale	9.09	5,454	49,588	2,958,240	Mar 08 05:39 PM
Rooney Katie J.	See remarks	Mar 06 '24	Sale	8.95	26,164	234,225	2,963,694	Mar 08 05:39 PM
Rooney Katie J.	See remarks	Feb 06 '24	Sale	9.06	9,576	86,778	2,989,858	Feb 07 05:12 PM
Rooney Katie J.	See remarks	Feb 05 '24	Sale	9.00	7,100	63,932	2,999,434	Feb 07 05:12 PM
Massey Richard N	Director	Oct 05 '23	Buy	6.45	50,000	322,490	1,370,169	Oct 10 07:30 AM
Blackstone Holdings I/II GP L.	10% Owner	Aug 22 '23	Sale	7.98	14,704,603	117,342,732	43,602	Aug 22 05:46 PM
Blackstone Management Associat	10% Owner	Aug 22 '23	Sale	7.98	14,704,603	117,342,732	43,602	Aug 22 05:44 PM
BX Tempo ML Holdco 1 L.P.	10% Owner	Aug 22 '23	Sale	7.98	14,704,603	117,342,732	43,602	Aug 22 05:42 PM

Open in Screener

BGNE

BeiGene Ltd ADR

May 03 • 04:00PM ET

162.25

Dollar change +0.24
Percentage change 0.15	%

Healthcare • Biotechnology • Cayman Islands • NASD

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

Index	-	P/E	-	EPS (ttm)	-8.50	Insider Own	0.91%	Shs Outstand	95.36M	Perf Week	5.65%
Market Cap	15.53B	Forward P/E	-	EPS next Y	-3.07	Insider Trans	-10.34%	Shs Float	94.82M	Perf Month	8.48%
Income	-881.71M	PEG	-	EPS next Q	-3.26	Inst Own	46.27%	Short Float	1.94%	Perf Quarter	12.30%
Sales	2.46B	P/S	6.31	EPS this Y	-3.06%	Inst Trans	-0.41%	Short Ratio	8.28	Perf Half Y	-10.51%
Book/sh	33.82	P/B	4.80	EPS next Y	64.76%	ROA	-14.47%	Short Interest	1.84M	Perf Year	-38.77%
Cash/sh	33.29	P/C	4.87	EPS next 5Y	-	ROE	-22.26%	52W Range	126.97 - 266.67	Perf YTD	-10.04%
Dividend Est.	-	P/FCF	-	EPS past 5Y	5.63%	ROI	-23.47%	52W High	-39.16%	Beta	0.62
Dividend TTM	-	Quick Ratio	2.09	Sales past 5Y	92.60%	Gross Margin	81.13%	52W Low	27.79%	ATR (14)	5.76
Dividend Ex-Date	-	Current Ratio	2.32	EPS Y/Y TTM	56.56%	Oper. Margin	-49.12%	RSI (14)	63.46	Volatility	3.08% 3.14%
Employees	10000	Debt/Eq	0.26	Sales Y/Y TTM	73.65%	Profit Margin	-35.86%	Recom	1.20	Target Price	268.23
Option/Short	Yes / Yes	LT Debt/Eq	0.06	EPS Q/Q	17.71%	Payout	-	Rel Volume	0.88	Prev Close	162.01
Sales Surprise	-0.41%	EPS Surprise	-0.20%	Sales Q/Q	66.91%	Earnings	Feb 26 BMO	Avg Volume	222.44K	Price	162.25
SMA20	11.82%	SMA50	4.44%	SMA200	-7.52%	Trades		Volume	195,008	Change	0.15%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-06-24	Resumed	JP Morgan	Overweight	$185
Sep-12-23	Initiated	Macquarie	Outperform	$259
Aug-17-23	Initiated	Jefferies	Buy	$287
Jul-17-23	Initiated	Citigroup	Buy	$275
Jun-30-23	Downgrade	Bernstein	Outperform → Mkt Perform	$335 → $196
Jan-12-23	Initiated	Daiwa Securities	Buy	$308
Oct-13-22	Upgrade	SVB Leerink	Mkt Perform → Outperform	$177 → $200
Oct-13-22	Upgrade	Guggenheim	Neutral → Buy	$205
Aug-09-22	Resumed	JP Morgan	Overweight	$296
Mar-17-22	Downgrade	SVB Leerink	Outperform → Mkt Perform	$300 → $177
Feb-07-22	Initiated	Deutsche Bank	Buy
Oct-12-21	Initiated	Bernstein	Outperform	$431
Oct-06-21	Upgrade	CLSA	Underperform → Buy
Mar-08-21	Initiated	China Renaissance	Buy
Mar-01-21	Downgrade	CLSA	Outperform → Underperform	$330 → $321
Nov-09-20	Downgrade	Ladenburg Thalmann	Buy → Neutral
Nov-06-20	Downgrade	Piper Sandler	Neutral → Underweight	$175 → $185
Nov-06-20	Downgrade	Maxim Group	Buy → Hold
Jul-10-20	Downgrade	CLSA	Buy → Outperform
Mar-13-20	Upgrade	Macquarie	Underperform → Neutral

Show Previous Ratings

Apr-29-24 09:50AM	10 Most Promising Stocks to Buy Before They Take Off (Insider Monkey)
Apr-26-24 10:34AM	BeiGene Demonstrates Global Progress in 2023 Responsible Business & Sustainability Report (Business Wire)
Apr-25-24 09:20AM	20 Counties with the Highest Cancer Rates in the US (Insider Monkey)
08:53AM	20 Countries with the Highest Rates of Stomach Cancer in the World (Insider Monkey)
Apr-24-24 04:01PM	Global Oncology Innovator BeiGene Highlights New Data across Hematology and Solid Tumor Portfolio at 2024 ASCO Annual Meeting (Business Wire)
09:19AM	Loading…
Apr-23-24 09:19AM	BeiGene Says Tislelizumab Gets European Commission's Approval to Treat Non-Small Cell Lung Cancer (MT Newswires) +6.15%
06:00AM	BeiGene Receives European Commission Approval for Tislelizumab as Treatment for Non-Small Cell Lung Cancer (Business Wire)
Mar-17-24 08:50AM	30 Biggest Biotechnology Companies in the World (Insider Monkey)
Mar-14-24 04:28PM	BeiGene Receives FDA Approval for TEVIMBRA for the Treatment of Advanced or Metastatic Esophageal Squamous Cell Carcinoma After Prior Chemotherapy (Business Wire)
02:54PM	UPDATE 1-US FDA approves BeiGene's esophageal cancer therapy (Reuters)
02:14PM	US FDA approves BeiGene's esophageal cancer therapy (Reuters)
Mar-13-24 08:00AM	First Doses of BRUKINSA® provided to Patients with Chronic Lymphocytic Leukemia in Low- and Middle-Income Countries Under Collaboration of The Max Foundation, BeiGene, and the BeiGene Foundation (Business Wire) +7.77%
Mar-07-24 05:19PM	BeiGene Announces FDA Accelerated Approval of BRUKINSA for the Treatment of Relapsed or Refractory Follicular Lymphoma (Business Wire)
03:39PM	UPDATE 2-US FDA approves expanded use of BeiGene's blood cancer drug (Reuters)
03:35PM	US FDA approves expanded use of BeiGene's blood cancer drug (Reuters)
01:10PM	Loading…
01:10PM	Q4 2023 Zymeworks Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-06-24 06:00AM	BeiGene to Present Clinical and Preclinical Data from Broad Portfolio and Pipeline at AACR Annual Meeting 2024 (Business Wire)
Feb-29-24 10:00AM	BeiGene Announces New Efficacy Analysis Comparing BRUKINSA vs Acalabrutinib in Relapsed or Refractory Chronic Lymphocytic Leukemia (Business Wire) -7.19%
Feb-28-24 08:05AM	BeiGene to Present at Upcoming Investor Conferences (Business Wire)
Feb-27-24 06:00AM	BeiGenes Biologics License Application for TEVIMBRA (tislelizumab) for First-Line Gastric or Gastroesophageal Junction Cancers Accepted by FDA (Business Wire) +12.12%
12:05AM	Decoding BeiGene Ltd (BGNE): A Strategic SWOT Insight (GuruFocus.com)
Feb-26-24 06:32AM	BeiGene Ltd (BGNE) Reports Substantial Revenue Growth and Pipeline Progress in Q4 and Full Year 2023 (GuruFocus.com)
06:00AM	BeiGene Reports Fourth Quarter and Full Year 2023 Financial Results and Business Updates (Business Wire)
05:00AM	BeiGene Receives Positive CHMP Opinion for Tislelizumab as Treatment for Non-Small Cell Lung Cancer (Business Wire)
Feb-20-24 10:49AM	BeiGene (BGNE) to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-13-24 12:58PM	Get Rich Quick With These 3 Biotech Stocks to Buy Now (InvestorPlace)
Feb-07-24 06:47AM	Health Canada Approves BRUKINSA® (zanubrutinib) for the Treatment of Relapsed or Refractory Follicular Lymphoma (PR Newswire)
Feb-02-24 05:04AM	10 Blue-Chip Stocks At 52-Week Lows (Insider Monkey)
Jan-31-24 06:47AM	Adults living with chronic lymphocytic leukemia (CLL) in Ontario and Quebec now have access, through public reimbursement, to BRUKINSA® (zanubrutinib) (PR Newswire)
Jan-23-24 06:00AM	BeiGene Welcomes Experienced Life Sciences Executive Olivier Brandicourt to Board of Directors (Business Wire)
09:26PM	Loading…
Jan-04-24 09:26PM	Chinese Shares Rise, Reversing Opening Losses (The Wall Street Journal)
Dec-27-23 08:06PM	12 High Growth International Stocks to Buy (Insider Monkey)
Dec-22-23 06:00AM	FDA Approves Label Update for BRUKINSA (zanubrutinib) in Chronic Lymphocytic Leukemia (CLL) (Business Wire)
Dec-21-23 06:01AM	BeiGene to Present at the 42nd Annual J.P. Morgan Healthcare Conference (Business Wire)
Dec-19-23 11:41AM	13 Most Promising Healthcare Stocks According to Analysts (Insider Monkey)
Nov-30-23 09:55AM	Wall Street Analysts Think BeiGene, Ltd. (BGNE) Could Surge 44.28%: Read This Before Placing a Bet (Zacks)
Nov-29-23 04:01PM	BeiGene to Host ASH Investor Meeting in Person and via Webcast on December 10, 2023 (Business Wire)
Nov-28-23 06:00AM	BeiGene to Present New Data Highlighting Hematology Portfolio and Pipeline Strengths at ASH 2023 (Business Wire)
Nov-22-23 06:04AM	BeiGene to acquire global license to Ensem Therapeutics' CDK2 inhibitor (Pharmaceutical Business Review)
Nov-21-23 07:14AM	BeiGene stakes out space in hot cancer niche, offering up $1.3B in biobucks for preclinical prospect (FierceBiotech.com)
06:59AM	UPDATE 1-BeiGene to buy global rights to Ensem's experimental cancer therapy (Reuters)
06:14AM	BeiGene agrees to acquire Ensem Therapeutics' cancer therapy (Reuters)
06:00AM	BeiGene and Ensem Therapeutics Announce Partnership to Advance Differentiated CDK2 Inhibitor (Business Wire)
Nov-17-23 06:00AM	BeiGene Receives European Commission Approval for BRUKINSA (zanubrutinib) for the Treatment of Relapsed or Refractory Follicular Lymphoma (Business Wire)
Nov-15-23 05:05AM	BAKER BROS. ADVISORS LP Bolsters Position in BeiGene Ltd (GuruFocus.com)
Nov-14-23 05:07PM	Health Care Roundup: Market Talk (The Wall Street Journal)
09:55AM	Wall Street Analysts Believe BeiGene, Ltd. (BGNE) Could Rally 32.87%: Here's is How to Trade (Zacks)
Nov-10-23 07:00AM	7 Biotech Stocks to Buy for Big-Time Gains (InvestorPlace) +5.04%
12:22AM	Decoding BeiGene Ltd (BGNE): A Strategic SWOT Insight (GuruFocus.com)
Nov-09-23 04:01PM	BeiGene Continues Global Growth with Third Quarter 2023 Financial Results and Business Updates (Business Wire) -5.32%
Nov-08-23 06:00AM	BeiGene to Present at the Jefferies London Healthcare Conference (Business Wire)
Oct-20-23 06:00AM	BRUKINSA Receives Positive Recommendation from NICE in U.K. for Adult Patients with Chronic Lymphocytic Leukemia (Business Wire)
Oct-17-23 04:01PM	BeiGene Announces the Phase 3 RATIONALE 315 Trial Met Primary Endpoints of Major Pathological Response Rate and Event-Free Survival for Tislelizumab Plus Chemotherapy in Patients with Resectable Non-Small Cell Lung Cancer (NSCLC) (Business Wire)
04:01PM	BeiGene Announces Late-Breaking Data at ESMO Showing Tislelizumab plus Chemotherapy Significantly Improved Overall Survival at Final Analysis in First-Line Advanced Gastric or Gastroesophageal Junction Adenocarcinoma (Business Wire)
Oct-16-23 06:00AM	BeiGene Presentations at ESMO 2023 Demonstrate Robust Clinical Strategy for Tislelizumab as Monotherapy and in Combination with Pipeline Assets (Business Wire)
Oct-13-23 11:51AM	BeiGene Receives Positive CHMP Opinion for BRUKINSA (zanubrutinib) in Relapsed or Refractory Follicular Lymphoma (Business Wire)
Oct-05-23 05:17PM	Ray Dalio on Potential US-China War and Rise of China (Insider Monkey)
Sep-19-23 06:22AM	UPDATE 3-BeiGene to go solo with cancer drug after Novartis deal termination (Reuters)
06:15AM	BeiGene Announces Positive Regulatory Updates in Europe and the U.S. After Recently Regaining Global Rights for TEVIMBRA® (Business Wire)
06:10AM	BeiGene regains rights for cancer drug after Novartis deal termination (Reuters)
06:00AM	BeiGene Strengthens Global Portfolio and Regains Full Rights from Novartis for Anti-PD-1 Antibody TEVIMBRA® (tislelizumab) (Business Wire)
Sep-12-23 09:53AM	CVS upgraded, RTX downgraded: Wall Street's top analyst calls (The Fly)
Aug-31-23 07:00AM	BeiGene to Present at the Morgan Stanley 21st Annual Global Healthcare Conference (Business Wire)
Aug-17-23 09:39AM	Adobe upgraded, BorgWarner downgraded: Wall Street's top analyst calls (The Fly)
Aug-02-23 06:00AM	BeiGene Accelerates Global Momentum with Strong Second Quarter 2023 Financial Results (Business Wire) -8.12%
Jul-21-23 07:50AM	BeiGene Announces Positive CHMP Opinion for Tislelizumab as a Treatment for Advanced or Metastatic ESCC (Business Wire)
Jul-14-23 09:58AM	Ray Dalios China Stocks (Insider Monkey)
Jul-13-23 08:12AM	Is There An Opportunity With BeiGene, Ltd.'s (NASDAQ:BGNE) 39% Undervaluation? (Simply Wall St.)
Jul-12-23 07:00AM	BeiGene Announces FDA Acceptance of sNDA for Fifth BRUKINSA® Indication (Business Wire)
Jul-10-23 07:00AM	BeiGene and DualityBio Announce Partnership to Advance Differentiated Antibody Drug Conjugate (ADC) Therapy for Solid Tumors (Business Wire)
Jul-07-23 07:00AM	BeiGene to Host Investor Research and Development Day in Person and via Webcast on July 18, 2023 (Business Wire)
Jun-15-23 01:20PM	AbbVie Says BeiGene's Flagship Blood Cancer Drug Infringes Imbruvica Patent (Benzinga)
08:37AM	BeiGene to Vigorously Defend Patent Infringement Allegations by Pharmacyclics (Business Wire)
03:00AM	BeiGene Highlights Significant BRUKINSA® (zanubrutinib) Data at the 17th International Conference on Malignant Lymphoma (Business Wire)
Jun-09-23 03:01AM	BeiGene Highlights Promising Data from Blood Cancer Portfolio and Pipeline at the European Hematology Association Hybrid Congress (Business Wire)
May-30-23 07:00AM	Health Canada Approves(PR) BRUKINSA® (zanubrutinib) for the Treatment of Chronic Lymphocytic Leukemia (CLL), the Most Common Leukemia in Adults (PR Newswire)
07:00AM	BRUKINSA® Approved in Canada for the Treatment of Chronic Lymphocytic Leukemia (Business Wire)
May-25-23 05:05PM	BeiGene Presentations at the 2023 ASCO Annual Meeting Reinforce Promise Across Oncology Portfolio (Business Wire)
02:45PM	Institutional investors are BeiGene, Ltd.'s (NASDAQ:BGNE) biggest bettors and were rewarded after last week's US$813m market cap gain (Simply Wall St.)
May-24-23 07:00AM	BeiGene to Present at Upcoming Investor Conferences (Business Wire)
May-17-23 07:00AM	The Max Foundation, BeiGene, and the BeiGene Foundation Announce Collaboration to Advance Health Equity by Providing Access to BRUKINSA® for the Treatment of Chronic Lymphocytic Leukemia in Low- and Middle-Income Countries (Business Wire)
May-11-23 07:02AM	Daily Vickers Top Buyers & Sellers for 05/11/2023 (Argus Research)
May-09-23 09:29AM	12 Best Fast Growth Stocks to Buy Now (Insider Monkey)
May-06-23 08:00AM	BeiGene Receives New Approvals for BRUKINSA® (zanubrutinib) in China (Business Wire)
May-05-23 06:01AM	BeiGene First Quarter 2023 Earnings: EPS Beats Expectations (Simply Wall St.)
May-04-23 07:00AM	BeiGene Reports First Quarter 2023 Financial Results and Corporate Developments (Business Wire)
Apr-28-23 01:39PM	12 Best Fast Growth Stocks to Buy Now (Insider Monkey)
Apr-26-23 10:27AM	BeiGene to Highlight Broad Oncology Portfolio at the 2023 ASCO Annual Meeting (Business Wire)
Apr-25-23 08:45AM	3 Top Biotech Stocks Defying the Bear Market (Motley Fool)
07:00AM	BeiGene Announces Goals Focused on Sustainable Growth and Workforce Diversity in New ESG Report (Business Wire)
Apr-20-23 01:50PM	BeiGene's Tislelizumab/Chemo Combo Hits Primary Goal In Gastric Cancer Study (Benzinga)
07:00AM	BeiGene Announces Positive Phase 3 Tislelizumab Trial in Advanced Gastric or Gastroesophageal Junction Adenocarcinoma (Business Wire)
Apr-19-23 07:22PM	7 Biotech Stocks That Could Cure Your Portfolio Woes (InvestorPlace)
Apr-17-23 02:32PM	SpringWorks and BeiGene Present Clinical Data on Lifirafenib, in combination with Mirdametinib, in Patients with Advanced or Refractory Solid Tumors with MAPK Pathway Aberrations at the American Association for Cancer Research Annual Meeting 2023 (GlobeNewswire)
02:32PM	BeiGene and SpringWorks Present Clinical Data on Lifirafenib, in Combination with Mirdametinib, in Patients with Advanced or Refractory Solid Tumors with MAPK Pathway Aberrations at the American Association for Cancer Research Annual Meeting 2023 (Business Wire)
02:30PM	MapKure, SpringWorks and BeiGene Present Clinical Data on BGB-3245, a Selective Next-Generation B-RAF Inhibitor, in Adult Patients with Advanced or Refractory Solid Tumors at the American Association for Cancer Research Annual Meeting 2023 (GlobeNewswire)
02:30PM	MapKure, BeiGene and SpringWorks Present Clinical Data on BGB-3245, a Selective Next-Generation B-RAF Inhibitor, in Adult Patients with Advanced or Refractory Solid Tumors at the American Association for Cancer Research Annual Meeting 2023 (Business Wire)
08:41AM	BeiGene, Ltd.'s (NASDAQ:BGNE) Business Is Yet to Catch Up With Its Share Price (Simply Wall St.)
Apr-14-23 02:45PM	The FDA Is Resuming Drug Lab Inspections in China. These Biotechs Could Benefit. (Barrons.com)
Apr-13-23 12:02PM	Stock Market Near Highs Ahead Of Bank News; Oprah Winfrey Stock Up 82% On 883% Growth Forecast (Investor's Business Daily)

BeiGene Ltd. Is a global oncology company, which engages in providing pharmaceutical products. Its medicines include BRUKINSA, TEVIMBRA, and PARTRUVIX. The company was founded by Xiao Dong Wang and John V. Oyler on October 28, 2010 and is headquartered in George Town, KY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
OYLER JOHN	Chief Executive Officer	Apr 11 '24	Sale	146.73	12,084	1,773,085	0	Apr 11 06:01 PM
OYLER JOHN	Chief Executive Officer	Apr 10 '24	Sale	148.89	26,716	3,977,861	12,084	Apr 11 06:01 PM
OYLER JOHN	Chief Executive Officer	Apr 09 '24	Sale	153.94	11,200	1,724,078	38,800	Apr 11 06:01 PM
OYLER JOHN	Chief Executive Officer	Mar 13 '24	Sale	177.56	12,332	2,189,648	0	Mar 14 05:23 PM
OYLER JOHN	Chief Executive Officer	Mar 12 '24	Sale	164.02	37,668	6,178,369	12,332	Mar 14 05:23 PM
Wang Julia Aijun	Chief Financial Officer	Feb 29 '24	Sale	167.08	397	66,331	0	Mar 04 05:22 PM
Lee Chan Henry	SVP, General Counsel	Jul 31 '23	Sale	216.26	791	171,059	0	Aug 02 05:10 PM
Wang Julia Aijun	Chief Financial Officer	Jul 03 '23	Sale	179.55	472	84,747	0	Jul 06 05:02 PM
Wu Xiaobin	President, COO & GM China	Jun 26 '23	Sale	182.37	1,495	272,636	0	Jun 27 05:20 PM
Wang Lai	Global Head of R&D	Jun 26 '23	Sale	181.92	1,108	201,567	0	Jun 27 05:24 PM
Wang Julia Aijun	Chief Financial Officer	Jun 23 '23	Sale	182.85	840	153,594	0	Jun 27 05:22 PM
Sanders Corazon (Corsee) D.	Director	Jun 23 '23	Sale	182.32	578	105,381	0	Jun 27 05:21 PM
Wang Lai	Global Head of R&D	Jun 20 '23	Sale	192.42	1,325	254,955	0	Jun 20 06:53 PM
HHLR ADVISORS, LTD.	10% Owner	Jun 14 '23	Sale	207.72	273,728	56,857,986	142,888,241	Jun 15 07:25 PM
HHLR ADVISORS, LTD.	10% Owner	Jun 13 '23	Sale	183.31	924,400	169,448,353	143,161,969	Jun 15 07:25 PM
HHLR ADVISORS, LTD.	10% Owner	Jun 12 '23	Sale	195.21	1,250,212	244,057,178	144,086,369	Jun 12 09:57 PM
HHLR ADVISORS, LTD.	10% Owner	Jun 09 '23	Sale	182.89	542,652	99,244,890	145,336,581	Jun 12 09:57 PM
HHLR ADVISORS, LTD.	10% Owner	Jun 08 '23	Sale	218.14	1,163,825	253,881,790	145,879,233	Jun 12 09:57 PM
Wu Xiaobin	President, COO & GM China	Jun 07 '23	Sale	224.73	3,291	739,599	0	Jun 09 05:44 PM
Wang Lai	Global Head of R&D	Jun 07 '23	Sale	224.74	462	103,828	0	Jun 09 05:46 PM
Wu Xiaobin	President, COO & GM China	May 08 '23	Sale	253.72	7,000	1,776,037	0	May 10 04:44 PM

Open in Screener

ANET

Arista Networks Inc

May 03 • 04:00PM ET

274.40

Dollar change +12.54
Percentage change 4.79	%

Technology • Computer Hardware • USA • NYSE

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

ANET Arista Networks Inc daily Stock Chart

Held by: VTI VOO VO VUG IVV VGT VOT IWF QUAL FDN

Index	S&P 500	P/E	41.71	EPS (ttm)	6.58	Insider Own	18.29%	Shs Outstand	312.25M	Perf Week	3.66%
Market Cap	86.05B	Forward P/E	31.98	EPS next Y	8.58	Insider Trans	-1.62%	Shs Float	256.24M	Perf Month	-4.98%
Income	2.09B	PEG	2.15	EPS next Q	1.74	Inst Own	68.98%	Short Float	1.09%	Perf Quarter	0.48%
Sales	5.86B	P/S	14.68	EPS this Y	8.08%	Inst Trans	1.40%	Short Ratio	1.03	Perf Half Y	30.15%
Book/sh	23.12	P/B	11.87	EPS next Y	14.40%	ROA	24.96%	Short Interest	2.79M	Perf Year	106.74%
Cash/sh	15.97	P/C	17.18	EPS next 5Y	19.40%	ROE	34.49%	52W Range	131.68 - 307.74	Perf YTD	16.51%
Dividend Est.	-	P/FCF	43.04	EPS past 5Y	45.36%	ROI	28.74%	52W High	-10.83%	Beta	1.06
Dividend TTM	-	Quick Ratio	3.31	Sales past 5Y	23.55%	Gross Margin	61.95%	52W Low	108.38%	ATR (14)	10.55
Dividend Ex-Date	-	Current Ratio	4.39	EPS Y/Y TTM	52.73%	Oper. Margin	38.52%	RSI (14)	53.45	Volatility	3.39% 3.58%
Employees	4023	Debt/Eq	0.01	Sales Y/Y TTM	33.75%	Profit Margin	35.62%	Recom	1.85	Target Price	301.39
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	42.04%	Payout	0.00%	Rel Volume	1.06	Prev Close	261.86
Sales Surprise	0.42%	EPS Surprise	22.09%	Sales Q/Q	20.77%	Earnings	May 07 AMC	Avg Volume	2.70M	Price	274.40
SMA20	2.53%	SMA50	-1.47%	SMA200	20.21%	Trades		Volume	2,859,330	Change	4.79%

Date	Action	Analyst	Rating Change	Price Target Change
May-03-24	Upgrade	Jefferies	Hold → Buy	$240 → $320
Apr-12-24	Downgrade	Rosenblatt	Buy → Sell	$210
Jan-08-24	Upgrade	Melius	Hold → Buy
Dec-14-23	Reiterated	Citigroup	Buy	$220 → $300
Oct-31-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$185 → $220
Oct-11-23	Downgrade	Piper Sandler	Overweight → Neutral	$190
Aug-31-23	Upgrade	Citigroup	Neutral → Buy	$177 → $220
Jul-20-23	Initiated	Exane BNP Paribas	Outperform	$210
Jun-30-23	Initiated	Citigroup	Neutral	$160
Mar-07-23	Initiated	Goldman	Buy
Nov-04-22	Upgrade	Piper Sandler	Neutral → Overweight	$126 → $164
Nov-01-22	Upgrade	BofA Securities	Underperform → Buy	$105 → $150
Oct-25-22	Downgrade	Credit Suisse	Outperform → Neutral	$185 → $110
Sep-21-22	Upgrade	Barclays	Equal Weight → Overweight	$131
Aug-24-22	Initiated	Deutsche Bank	Hold	$135
Jul-20-22	Downgrade	BofA Securities	Buy → Underperform	$140 → $105
Jul-19-22	Upgrade	Needham	Hold → Buy	$128
Jul-13-22	Initiated	Rosenblatt	Buy	$140
Mar-10-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$142 → $160
Feb-15-22	Reiterated	Wells Fargo	Equal Weight	$122.50 → $142

Show Previous Ratings

May-03-24 06:21PM	Why Arista Networks Stock Flew Higher on Friday (Motley Fool)
12:48PM	25 Richest Billionaires in Technology Industry (Insider Monkey)
10:35AM	All Eyes On Palantir Stock Ahead Of Q1 Results; AI Players Arm, Arista Networks Set To Report (Investor's Business Daily)
05:33AM	Jefferies Upgrades Arista Networks to Buy From Hold, Adjusts Price Target to $320 From $240 (MT Newswires)
May-01-24 05:45PM	Arista Networks (ANET) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
10:00AM	Loading…
10:00AM	Dispersive, a Leader in Secure Networking Transformations, Adds Renowned Cybersecurity Expert Rahul Kashyap to Board of Directors (PR Newswire)
Apr-30-24 10:01AM	Arista Networks (ANET) Earnings Expected to Grow: Should You Buy? (Zacks)
09:00AM	Arista Launches Next Generation Multi-Domain Segmentation for Zero Trust Networking (Business Wire)
Apr-29-24 05:21PM	Arista Stock Has Been Under Pressure. Why an Analyst Is Bullish Ahead of Earnings. (Barrons.com)
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05:45PM	Loading…
Apr-24-24 05:45PM	Arista Networks (ANET) Outperforms Broader Market: What You Need to Know (Zacks)
Apr-22-24 08:39AM	Is Nvidia Getting Ready to Disrupt Another Computing Industry Standard? (Motley Fool)
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Apr-12-24 05:02PM	S&P 500 Gains and Losses Today: Arista Networks Drops Amid Competitive Threat (Investopedia) -8.55%
04:06PM	Arista Plunges. Stock Downgraded On Nvidia Threat. (Investor's Business Daily)
04:00PM	Arista double downgraded by Rosenblatt on valuation concerns (Yahoo Finance Video)
03:48PM	Three Stock Lunch: Intel, Arista Networks and Chevron (CNBC TV)
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09:40AM	Are Computer and Technology Stocks Lagging Arista Networks (ANET) This Year? (Zacks)
09:36AM	DocuSign upgraded, Arista downgraded: Wall Street's top analyst calls (The Fly)
09:30AM	Loading…
Apr-10-24 09:30AM	Wall Street Analysts Think Arista Networks (ANET) Is a Good Investment: Is It? (Zacks)
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04:05PM	Arista Networks to Announce Q1 2024 Financial Results on Tuesday, May 7th, 2024 (Business Wire)
Apr-08-24 12:00PM	Arista Networks (ANET) Upgraded to Buy: Here's Why (Zacks)
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Mar-26-24 06:40PM	Billionaire tech founder abused the trust of a colleague with an insider trading deal that made him $415K in profit, SEC alleges (Fortune)
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11:52AM	Arista Founder to Pay Nearly $1 Million to Settle Insider Trading Charges (Barrons.com)
10:29AM	SEC Fines Arista Co-Founder $1 Million Over Insider Trading Claims (The Wall Street Journal)
10:18AM	Arista Networks former chairman agrees to pay nearly $1M to settle insider trading charges (Associated Press Finance)
10:05AM	Arista Stock Falls Amid Co-Founder, Board Member's Insider Trading Settlement (Investor's Business Daily)
09:19AM	Former Arista Networks chairman settles insider trading charges, US SEC says (Reuters)
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08:41AM	Arista Networks, Inc. (NYSE:ANET) Q4 2023 Earnings Call Transcript (Insider Monkey)
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07:26AM	Q4 2023 Arista Networks Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-12-24 09:59PM	Analyst Report: Arista Networks, Inc. (Morningstar Research)
07:15PM	Arista Networks (ANET) Q4 2023 Earnings Call Transcript (Motley Fool)
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04:33PM	Arista Networks Inc (ANET) Reports Robust Revenue Growth and Net Income Surge in FY 2023 (GuruFocus.com)

Arista Networks, Inc. engages in the business of developing, marketing, and selling cloud networking solutions. The firm is also involved in switching and routing platforms and related network applications. The company was founded by Andreas Bechtolsheim, David Cheriton, and Kenneth Duda in November 2004 and is headquartered in Santa Clara, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Taxay Marc	SVP and General Counsel	May 01 '24	Option Exercise	59.28	1,044	61,891	1,044	May 03 07:11 PM
McCool John F	Chief Platform Officer	May 01 '24	Option Exercise	61.05	416	25,397	416	May 03 07:11 PM
Giancarlo Charles H	Director	May 01 '24	Sale	255.83	2,000	511,669	56,946	May 03 07:11 PM
Taxay Marc	SVP and General Counsel	May 01 '24	Sale	254.54	1,044	265,740	0	May 03 07:11 PM
McCool John F	Chief Platform Officer	May 01 '24	Sale	254.54	416	105,889	0	May 03 07:11 PM
Duda Kenneth	CTO and SVP Software Eng.	Apr 10 '24	Option Exercise	17.09	20,000	341,700	23,244	Apr 12 06:57 PM
Duda Kenneth	CTO and SVP Software Eng.	Apr 10 '24	Sale	290.05	20,000	5,800,910	3,244	Apr 12 06:57 PM
Duda Kenneth	CTO and SVP Software Eng.	Apr 10 '24	Sale	290.05	16,000	4,640,725	243,268	Apr 12 06:57 PM
Ullal Jayshree	President and CEO	Apr 09 '24	Sale	299.99	4,042	1,212,560	1,628,532	Apr 11 07:21 PM
McCool John F	Chief Platform Officer	Apr 04 '24	Option Exercise	56.59	416	23,539	416	Apr 08 07:15 PM
Ullal Jayshree	President and CEO	Apr 04 '24	Sale	300.96	24,000	7,223,040	1,629,300	Apr 08 07:15 PM
McCool John F	Chief Platform Officer	Apr 04 '24	Sale	300.96	416	125,199	0	Apr 08 07:15 PM
Ullal Jayshree	President and CEO	Apr 03 '24	Sale	291.12	24,000	6,986,880	1,633,800	Apr 05 07:05 PM
Ullal Jayshree	President and CEO	Apr 02 '24	Option Exercise	58.56	1,500	87,842	19,181	Apr 04 07:17 PM
Ullal Jayshree	President and CEO	Apr 02 '24	Sale	291.70	24,000	7,000,800	1,638,300	Apr 04 07:17 PM
Ullal Jayshree	President and CEO	Apr 02 '24	Sale	288.60	1,500	432,905	17,681	Apr 04 07:17 PM
Taxay Marc	SVP and General Counsel	Apr 01 '24	Option Exercise	59.28	1,040	61,647	1,040	Apr 03 07:16 PM
McCool John F	Chief Platform Officer	Apr 01 '24	Option Exercise	61.07	580	35,418	580	Apr 03 07:16 PM
Ullal Jayshree	President and CEO	Apr 01 '24	Sale	292.28	24,000	7,014,720	1,642,800	Apr 03 07:16 PM
Giancarlo Charles H	Director	Apr 01 '24	Sale	296.26	2,000	592,514	58,946	Apr 03 07:16 PM
Taxay Marc	SVP and General Counsel	Apr 01 '24	Sale	292.28	1,040	303,971	0	Apr 03 07:16 PM
McCool John F	Chief Platform Officer	Apr 01 '24	Sale	292.28	580	169,522	0	Apr 03 07:16 PM
Ullal Jayshree	President and CEO	Mar 28 '24	Sale	288.51	23,000	6,635,730	1,647,300	Apr 01 06:33 PM
Ullal Jayshree	President and CEO	Mar 27 '24	Sale	296.24	23,000	6,813,520	1,651,800	Mar 29 07:10 PM
Ullal Jayshree	President and CEO	Mar 26 '24	Sale	298.97	23,000	6,876,310	1,656,300	Mar 28 07:08 PM
Ullal Jayshree	President and CEO	Mar 25 '24	Sale	301.45	22,000	6,631,900	1,660,800	Mar 27 07:30 PM
Ullal Jayshree	President and CEO	Mar 22 '24	Sale	303.00	22,000	6,666,000	1,665,300	Mar 26 05:35 PM
Ullal Jayshree	President and CEO	Mar 21 '24	Sale	299.00	21,500	6,428,500	1,669,800	Mar 25 07:06 PM
Ullal Jayshree	President and CEO	Mar 20 '24	Sale	289.06	21,000	6,070,260	1,674,300	Mar 22 06:34 PM
Ullal Jayshree	President and CEO	Mar 19 '24	Sale	284.00	20,000	5,680,000	1,678,800	Mar 21 07:19 PM
Ullal Jayshree	President and CEO	Mar 18 '24	Sale	282.41	20,000	5,648,200	1,683,300	Mar 20 07:07 PM
Ullal Jayshree	President and CEO	Mar 15 '24	Option Exercise	58.57	3,000	175,720	105,099	Mar 19 07:08 PM
Ullal Jayshree	President and CEO	Mar 15 '24	Sale	278.81	87,418	24,372,681	17,681	Mar 19 07:08 PM
Ullal Jayshree	President and CEO	Mar 15 '24	Sale	279.66	18,400	5,145,744	1,687,800	Mar 19 07:08 PM
Duda Kenneth	CTO and SVP Software Eng.	Mar 11 '24	Option Exercise	17.09	20,000	341,700	23,244	Mar 13 06:08 PM
Duda Kenneth	CTO and SVP Software Eng.	Mar 11 '24	Sale	269.15	20,000	5,382,983	3,244	Mar 13 06:08 PM
Duda Kenneth	CTO and SVP Software Eng.	Mar 11 '24	Sale	269.15	16,000	4,306,390	259,268	Mar 13 06:08 PM
McCool John F	Chief Platform Officer	Mar 07 '24	Option Exercise	56.59	416	23,539	416	Mar 11 07:07 PM
McCool John F	Chief Platform Officer	Mar 07 '24	Sale	285.52	416	118,776	0	Mar 11 07:07 PM
Taxay Marc	SVP and General Counsel	Mar 01 '24	Option Exercise	59.28	1,040	61,647	11,650	Mar 05 06:07 PM
McCool John F	Chief Platform Officer	Mar 01 '24	Option Exercise	61.07	584	35,663	584	Mar 05 06:07 PM
Taxay Marc	SVP and General Counsel	Mar 01 '24	Sale	286.28	11,650	3,335,126	0	Mar 05 06:07 PM
Giancarlo Charles H	Director	Mar 01 '24	Sale	286.52	2,000	573,040	60,946	Mar 05 06:06 PM
McCool John F	Chief Platform Officer	Mar 01 '24	Sale	281.60	584	164,454	0	Mar 05 06:07 PM
McCool John F	Chief Platform Officer	Feb 23 '24	Sale	269.53	1,792	482,998	0	Feb 27 07:09 PM
McCool John F	Chief Platform Officer	Feb 22 '24	Sale	267.51	5,374	1,437,576	1,792	Feb 26 07:18 PM
Wassenaar Yvonne	Director	Feb 21 '24	Sale	255.29	224	57,184	2,827	Feb 23 06:10 PM
CHEW LEWIS	Director	Feb 20 '24	Option Exercise	0.00	373	0	5,620	Feb 22 07:38 PM
Battles Kelly Bodnar	Director	Feb 20 '24	Option Exercise	0.00	373	0	2,926	Feb 22 07:38 PM
Duda Kenneth	CTO and SVP Software Eng.	Feb 20 '24	Option Exercise	0.00	26,057	0	244,316	Feb 22 07:40 PM
Wassenaar Yvonne	Director	Feb 20 '24	Option Exercise	0.00	373	0	3,051	Feb 22 07:40 PM
TEMPLETON MARK B	Director	Feb 20 '24	Option Exercise	0.00	373	0	12,280	Feb 22 07:39 PM
Scheinman Daniel	Director	Feb 20 '24	Option Exercise	0.00	373	0	38,360	Feb 22 07:39 PM
Giancarlo Charles H	Director	Feb 20 '24	Option Exercise	0.00	373	0	53,692	Feb 22 07:39 PM
Taxay Marc	SVP and General Counsel	Feb 20 '24	Option Exercise	0.00	20,880	0	20,880	Feb 22 07:41 PM
Sadana Anshul	SVP, Chief Operating Officer	Feb 20 '24	Option Exercise	0.00	49,507	0	95,765	Feb 22 07:41 PM
McCool John F	Chief Platform Officer	Feb 20 '24	Option Exercise	0.00	13,881	0	13,881	Feb 22 07:40 PM
Ullal Jayshree	President and CEO	Feb 20 '24	Option Exercise	0.00	57,495	0	130,546	Feb 22 07:41 PM
McCool John F	Chief Platform Officer	Feb 16 '24	Sale	264.81	72	19,066	0	Feb 21 06:11 PM
Battles Kelly Bodnar	Director	Feb 13 '24	Sale	265.81	278	73,895	2,553	Feb 15 07:41 PM
Duda Kenneth	CTO and SVP Software Eng.	Feb 12 '24	Option Exercise	17.09	20,000	341,700	23,244	Feb 14 08:33 PM
Duda Kenneth	CTO and SVP Software Eng.	Feb 12 '24	Sale	284.31	20,000	5,686,180	3,244	Feb 14 08:33 PM
Duda Kenneth	CTO and SVP Software Eng.	Feb 12 '24	Sale	284.27	19,500	5,543,212	198,600	Feb 14 08:33 PM
McCool John F	Chief Platform Officer	Feb 07 '24	Option Exercise	56.59	420	23,766	420	Feb 09 07:05 PM
McCool John F	Chief Platform Officer	Feb 07 '24	Sale	266.08	420	111,754	0	Feb 09 07:05 PM
Taxay Marc	SVP and General Counsel	Feb 01 '24	Option Exercise	59.27	1,048	62,117	1,048	Feb 05 07:13 PM
McCool John F	Chief Platform Officer	Feb 01 '24	Option Exercise	61.07	588	35,907	588	Feb 05 07:13 PM
Giancarlo Charles H	Director	Feb 01 '24	Sale	262.41	2,000	524,821	62,946	Feb 05 07:13 PM
Taxay Marc	SVP and General Counsel	Feb 01 '24	Sale	262.00	1,048	274,576	0	Feb 05 07:13 PM
McCool John F	Chief Platform Officer	Feb 01 '24	Sale	262.00	588	154,056	0	Feb 05 07:13 PM
Ullal Jayshree	President and CEO	Jan 29 '24	Sale	268.29	980	262,920	73,051	Jan 31 07:07 PM
Ullal Jayshree	President and CEO	Jan 25 '24	Sale	268.15	733	196,556	74,031	Jan 29 07:25 PM
Ullal Jayshree	President and CEO	Jan 22 '24	Sale	267.67	24,000	6,424,080	1,692,000	Jan 24 07:41 PM
Ullal Jayshree	President and CEO	Jan 22 '24	Sale	267.39	8,002	2,139,693	74,764	Jan 24 07:41 PM
Wassenaar Yvonne	Director	Jan 19 '24	Sale	261.41	186	48,623	2,678	Jan 23 07:19 PM
Ullal Jayshree	President and CEO	Jan 18 '24	Sale	257.77	23,000	5,928,710	1,696,500	Jan 22 05:09 PM
Ullal Jayshree	President and CEO	Jan 18 '24	Sale	257.60	18,621	4,796,777	82,766	Jan 22 05:09 PM
Duda Kenneth	CTO and SVP Software Eng.	Jan 10 '24	Option Exercise	17.09	20,000	341,700	23,244	Jan 12 08:00 PM
Duda Kenneth	CTO and SVP Software Eng.	Jan 10 '24	Sale	249.00	20,000	4,979,949	3,244	Jan 12 08:00 PM
Duda Kenneth	CTO and SVP Software Eng.	Jan 10 '24	Sale	248.99	19,500	4,855,323	202,100	Jan 12 08:00 PM
Ullal Jayshree	President and CEO	Jan 10 '24	Sale	249.02	1,851	460,941	101,387	Jan 12 08:00 PM
Ullal Jayshree	President and CEO	Jan 09 '24	Sale	247.46	23,000	5,691,527	1,701,000	Jan 11 06:26 PM
Ullal Jayshree	President and CEO	Jan 09 '24	Sale	247.46	670	165,797	103,238	Jan 11 06:26 PM
McCool John F	Chief Platform Officer	Jan 03 '24	Option Exercise	57.86	580	33,561	580	Jan 05 06:35 PM
McCool John F	Chief Platform Officer	Jan 03 '24	Sale	229.64	580	133,191	0	Jan 05 06:35 PM
Taxay Marc	SVP and General Counsel	Jan 02 '24	Option Exercise	59.28	1,040	61,647	1,040	Jan 04 07:07 PM
McCool John F	Chief Platform Officer	Jan 02 '24	Option Exercise	61.05	416	25,397	416	Jan 04 07:07 PM
Giancarlo Charles H	Director	Jan 02 '24	Sale	230.28	2,000	460,566	64,946	Jan 04 07:07 PM
Taxay Marc	SVP and General Counsel	Jan 02 '24	Sale	234.00	1,040	243,360	0	Jan 04 07:07 PM
McCool John F	Chief Platform Officer	Jan 02 '24	Sale	234.00	416	97,344	0	Jan 04 07:07 PM
Ullal Jayshree	President and CEO	Dec 15 '23	Sale	237.17	23,000	5,454,910	1,705,500	Dec 19 05:52 PM
Wassenaar Yvonne	Director	Dec 15 '23	Sale	234.23	186	43,567	2,864	Dec 19 05:53 PM
Ullal Jayshree	President and CEO	Dec 13 '23	Sale	231.11	22,000	5,084,420	1,710,000	Dec 15 06:56 PM
Duda Kenneth	CTO and SVP Software Eng.	Dec 12 '23	Option Exercise	7.67	20,000	153,350	23,244	Dec 14 06:42 PM
Duda Kenneth	CTO and SVP Software Eng.	Dec 12 '23	Sale	229.30	20,000	4,586,012	3,244	Dec 14 06:42 PM
Duda Kenneth	CTO and SVP Software Eng.	Dec 12 '23	Sale	229.30	16,000	3,668,811	307,268	Dec 14 06:42 PM
Ullal Jayshree	President and CEO	Dec 11 '23	Sale	227.00	21,500	4,880,500	1,714,500	Dec 13 06:57 PM
Duda Kenneth	CTO and SVP Software Eng.	Dec 11 '23	Sale	225.83	3,500	790,413	205,600	Dec 13 06:56 PM
McCool John F	Chief Platform Officer	Dec 08 '23	Option Exercise	59.20	1,000	59,202	1,144	Dec 12 06:53 PM
McCool John F	Chief Platform Officer	Dec 08 '23	Sale	216.43	1,144	247,596	0	Dec 12 06:53 PM

Open in Screener

UTHR

United Therapeutics Corp

May 03 • 04:00PM ET

262.40

Dollar change +4.27
Percentage change 1.65	%

Healthcare • Biotechnology • USA • NASD

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

UTHR United Therapeutics Corp daily Stock Chart

Held by: IJH VTI VB VBR VXF COWZ IBB FBT IJJ IJK

Index	-	P/E	12.41	EPS (ttm)	21.15	Insider Own	7.84%	Shs Outstand	47.04M	Perf Week	12.21%
Market Cap	11.64B	Forward P/E	9.75	EPS next Y	26.92	Insider Trans	-11.86%	Shs Float	40.89M	Perf Month	12.17%
Income	1.05B	PEG	1.28	EPS next Q	6.35	Inst Own	101.71%	Short Float	10.56%	Perf Quarter	22.96%
Sales	2.50B	P/S	4.66	EPS this Y	24.97%	Inst Trans	1.04%	Short Ratio	8.58	Perf Half Y	17.10%
Book/sh	120.76	P/B	2.17	EPS next Y	8.75%	ROA	16.36%	Short Interest	4.32M	Perf Year	20.15%
Cash/sh	61.03	P/C	4.30	EPS next 5Y	9.70%	ROE	20.08%	52W Range	204.44 - 261.54	Perf YTD	19.33%
Dividend Est.	-	P/FCF	15.42	EPS past 5Y	8.15%	ROI	18.97%	52W High	0.33%	Beta	0.46
Dividend TTM	-	Quick Ratio	3.64	Sales past 5Y	8.02%	Gross Margin	88.87%	52W Low	28.35%	ATR (14)	7.09
Dividend Ex-Date	-	Current Ratio	3.77	EPS Y/Y TTM	40.71%	Oper. Margin	50.31%	RSI (14)	72.12	Volatility	3.77% 2.62%
Employees	1168	Debt/Eq	0.11	Sales Y/Y TTM	26.09%	Profit Margin	42.05%	Recom	1.59	Target Price	298.16
Option/Short	Yes / Yes	LT Debt/Eq	0.04	EPS Q/Q	27.02%	Payout	0.00%	Rel Volume	1.53	Prev Close	258.13
Sales Surprise	9.25%	EPS Surprise	8.13%	Sales Q/Q	33.70%	Earnings	May 01 BMO	Avg Volume	503.55K	Price	262.40
SMA20	10.41%	SMA50	11.23%	SMA200	14.10%	Trades		Volume	772,864	Change	1.65%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-12-24	Upgrade	Goldman	Sell → Neutral	$213 → $215
Feb-05-24	Initiated	Leerink Partners	Outperform	$330
Dec-08-23	Initiated	Wells Fargo	Overweight	$309
Dec-06-22	Initiated	UBS	Buy	$320
Dec-05-22	Initiated	Goldman	Sell	$230
Oct-11-22	Initiated	Morgan Stanley	Overweight	$288
Sep-20-22	Reiterated	BofA Securities	Underperform
Sep-19-22	Resumed	Wedbush	Outperform	$263
Feb-11-22	Initiated	BTIG Research	Neutral
Jul-14-21	Upgrade	Argus	Hold → Buy	$205
Apr-26-21	Resumed	Credit Suisse	Outperform	$196
Feb-01-21	Upgrade	H.C. Wainwright	Neutral → Buy	$125 → $195
Sep-14-20	Resumed	JP Morgan	Overweight	$142
Jun-25-20	Reiterated	H.C. Wainwright	Neutral	$85 → $125
Mar-10-20	Upgrade	Jefferies	Hold → Buy	$123
Feb-27-20	Upgrade	Cowen	Market Perform → Outperform	$119 → $145
Jan-31-20	Upgrade	JP Morgan	Neutral → Overweight	$120
Dec-03-19	Initiated	BofA/Merrill	Underperform
Aug-01-19	Upgrade	Ladenburg Thalmann	Neutral → Buy	$103 → $106
Aug-01-19	Upgrade	Jefferies	Underperform → Hold	$90

Show Previous Ratings

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11:43AM	United Therapeutics Corporation (NASDAQ:UTHR) Q1 2024 Earnings Call Transcript (Insider Monkey)
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United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. Its products include Adcirca, Orenitram, Remodulin, TYVASO, and Unituxin. The company was founded by Martine A. Rothblatt on June 26, 1996 and is headquartered in Silver Spring, MD.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 02 '24	Option Exercise	129.49	3,600	466,164	3,730	May 03 04:31 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 02 '24	Sale	258.09	3,600	929,110	130	May 03 04:31 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 01 '24	Option Exercise	129.49	3,600	466,164	3,730	May 03 04:31 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	May 01 '24	Sale	250.22	3,600	900,793	130	May 03 04:31 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 30 '24	Option Exercise	129.49	3,600	466,164	3,730	May 01 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 30 '24	Sale	235.35	3,600	847,277	130	May 01 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 29 '24	Option Exercise	129.49	3,600	466,164	3,730	May 01 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 29 '24	Sale	238.64	3,600	859,088	130	May 01 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 26 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 26 '24	Sale	235.20	3,600	846,705	130	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 25 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 25 '24	Sale	235.53	3,600	847,920	130	Apr 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 24 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 24 '24	Sale	238.81	3,600	859,730	130	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 23 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 23 '24	Sale	236.38	3,600	850,983	130	Apr 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 22 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 23 04:30 PM
DWEK RAYMOND	Director	Apr 22 '24	Option Exercise	88.03	3,000	264,090	4,750	Apr 23 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 22 '24	Sale	236.47	3,600	851,298	130	Apr 23 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 19 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 23 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 19 '24	Sale	236.91	3,600	852,876	130	Apr 23 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 18 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 19 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 18 '24	Sale	237.91	3,600	856,462	130	Apr 19 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 17 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 19 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 17 '24	Sale	235.70	3,600	848,528	130	Apr 19 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 16 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 17 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 16 '24	Sale	232.05	3,600	835,392	130	Apr 17 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 15 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 17 04:30 PM
DWEK RAYMOND	Director	Apr 15 '24	Option Exercise	88.03	3,000	264,090	4,750	Apr 16 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 15 '24	Sale	235.40	3,600	847,427	130	Apr 17 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 12 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 12 '24	Sale	235.42	3,600	847,509	130	Apr 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 11 '24	Option Exercise	129.49	3,600	466,164	3,730	Apr 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 11 '24	Sale	238.96	3,600	860,266	130	Apr 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 10 '24	Option Exercise	129.49	13,800	1,786,962	13,930	Apr 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 10 '24	Sale	237.27	13,800	3,274,381	130	Apr 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 09 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 09 '24	Sale	237.16	15,000	3,557,356	130	Apr 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 08 '24	Option Exercise	129.49	5,060	655,219	5,190	Apr 09 04:30 PM
DWEK RAYMOND	Director	Apr 08 '24	Option Exercise	88.03	4,000	352,120	5,750	Apr 09 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 08 '24	Sale	237.52	5,060	1,201,845	130	Apr 09 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 05 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 09 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 05 '24	Sale	235.06	15,000	3,525,890	130	Apr 09 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 04 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 05 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Apr 04 '24	Option Exercise	117.76	6,000	706,560	42,710	Apr 04 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 04 '24	Sale	233.27	15,000	3,499,075	130	Apr 05 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Apr 04 '24	Sale	232.37	6,000	1,394,248	36,710	Apr 04 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 03 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 05 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 03 '24	Sale	230.58	15,000	3,458,635	130	Apr 05 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 02 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 03 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 02 '24	Sale	229.41	15,000	3,441,093	130	Apr 03 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 01 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Apr 03 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Apr 01 '24	Sale	227.98	15,000	3,419,732	130	Apr 03 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 28 '24	Option Exercise	129.49	14,125	1,829,046	14,255	Mar 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 28 '24	Sale	236.18	14,125	3,336,053	130	Mar 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 27 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 27 '24	Sale	241.75	15,000	3,626,246	130	Mar 29 04:30 PM
Mesa Nilda	Director	Mar 27 '24	Sale	237.80	325	77,285	5,373	Mar 29 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 26 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 27 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 26 '24	Sale	248.33	15,000	3,724,939	130	Mar 27 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 25 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 27 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 25 '24	Sale	243.36	15,000	3,650,401	130	Mar 27 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 22 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 22 '24	Sale	237.05	15,000	3,555,823	130	Mar 25 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 21 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 25 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Mar 21 '24	Option Exercise	117.76	6,000	706,560	42,710	Mar 22 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 21 '24	Sale	236.34	15,000	3,545,158	130	Mar 25 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Mar 21 '24	Sale	236.45	6,000	1,418,726	36,710	Mar 22 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 20 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 21 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 20 '24	Sale	235.95	15,000	3,539,273	130	Mar 21 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 19 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 21 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 19 '24	Sale	236.59	15,000	3,548,922	130	Mar 21 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 14 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 14 '24	Sale	237.82	15,000	3,567,243	130	Mar 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 13 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 13 '24	Sale	242.80	15,000	3,641,949	130	Mar 15 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 12 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 13 04:30 PM
Olian Judy D.	Director	Mar 12 '24	Option Exercise	175.43	5,000	877,150	12,305	Mar 13 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 12 '24	Sale	247.95	15,000	3,719,247	130	Mar 13 04:30 PM
Olian Judy D.	Director	Mar 12 '24	Sale	248.20	5,000	1,241,006	7,305	Mar 13 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 11 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 13 04:30 PM
Thompson Tommy G	Director	Mar 11 '24	Option Exercise	88.03	5,000	440,150	13,480	Mar 12 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 11 '24	Sale	248.00	15,000	3,720,056	130	Mar 13 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 08 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 11 04:30 PM
Klein Katherine J	Director	Mar 08 '24	Option Exercise	123.75	9,791	1,211,636	13,431	Mar 11 04:30 PM
Thompson Tommy G	Director	Mar 08 '24	Option Exercise	88.03	2,000	176,060	10,480	Mar 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 08 '24	Sale	241.84	15,000	3,627,607	130	Mar 11 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 07 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 11 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Mar 07 '24	Option Exercise	117.76	6,000	706,560	42,599	Mar 07 04:52 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 07 '24	Sale	240.31	15,000	3,604,633	130	Mar 11 04:30 PM
MAHON PAUL A	EVP & GENERAL COUNSEL	Mar 07 '24	Sale	237.38	6,000	1,424,309	36,599	Mar 07 04:52 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 06 '24	Option Exercise	129.49	15,000	1,942,350	15,130	Mar 07 04:30 PM
Giltner Richard	Director	Mar 06 '24	Option Exercise	88.03	10,000	880,300	25,620	Mar 07 04:30 PM
Thompson Tommy G	Director	Mar 06 '24	Option Exercise	88.03	2,000	176,060	10,480	Mar 07 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 06 '24	Sale	236.25	15,000	3,543,793	130	Mar 07 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 05 '24	Option Exercise	129.49	6,300	815,787	6,430	Mar 07 04:30 PM
ROTHBLATT MARTINE A	CHAIRPERSON & CEO	Mar 05 '24	Sale	230.93	6,300	1,454,886	130	Mar 07 04:30 PM
Thompson Tommy G	Director	Mar 01 '24	Option Exercise	88.03	2,000	176,060	10,480	Mar 04 04:33 PM
KURZWEIL RAY	Director	Feb 23 '24	Option Exercise	88.03	15,000	1,320,450	26,180	Feb 26 04:30 PM
Thompson Tommy G	Director	Feb 23 '24	Option Exercise	88.03	2,000	176,060	10,480	Feb 26 04:30 PM

Open in Screener

DXCM

Dexcom Inc

May 03 • 04:00PM ET

128.37

Dollar change +1.72
Percentage change 1.36	%

Healthcare • Medical Devices • USA • NASD

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

Held by: VTI VOO VO QQQ VUG IVV VOT IHI IWP VHT

Index	NDX, S&P 500	P/E	82.87	EPS (ttm)	1.55	Insider Own	2.10%	Shs Outstand	397.68M	Perf Week	3.24%
Market Cap	51.05B	Forward P/E	56.94	EPS next Y	2.25	Insider Trans	-3.28%	Shs Float	389.34M	Perf Month	-3.73%
Income	639.30M	PEG	2.31	EPS next Q	0.39	Inst Own	95.95%	Short Float	3.02%	Perf Quarter	6.13%
Sales	3.80B	P/S	13.43	EPS this Y	17.84%	Inst Trans	-0.34%	Short Ratio	3.66	Perf Half Y	36.38%
Book/sh	5.67	P/B	22.63	EPS next Y	25.87%	ROA	10.66%	Short Interest	11.77M	Perf Year	9.42%
Cash/sh	7.28	P/C	17.62	EPS next 5Y	35.90%	ROE	28.54%	52W Range	74.75 - 142.00	Perf YTD	3.45%
Dividend Est.	-	P/FCF	87.49	EPS past 5Y	-	ROI	13.27%	52W High	-9.60%	Beta	1.25
Dividend TTM	-	Quick Ratio	2.53	Sales past 5Y	28.80%	Gross Margin	62.79%	52W Low	71.73%	ATR (14)	4.65
Dividend Ex-Date	-	Current Ratio	2.90	EPS Y/Y TTM	119.82%	Oper. Margin	17.14%	RSI (14)	44.41	Volatility	3.19% 3.58%
Employees	9600	Debt/Eq	1.15	Sales Y/Y TTM	25.78%	Profit Margin	16.82%	Recom	1.32	Target Price	152.77
Option/Short	Yes / Yes	LT Debt/Eq	1.14	EPS Q/Q	198.58%	Payout	0.00%	Rel Volume	0.55	Prev Close	126.65
Sales Surprise	1.22%	EPS Surprise	18.26%	Sales Q/Q	24.21%	Earnings	Apr 25 AMC	Avg Volume	3.22M	Price	128.37
SMA20	-4.09%	SMA50	-2.34%	SMA200	11.74%	Trades		Volume	1,778,947	Change	1.36%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-12-24	Initiated	RBC Capital Mkts	Outperform	$165
May-30-23	Resumed	Morgan Stanley	Equal-Weight	$131
Apr-17-23	Upgrade	Raymond James	Outperform → Strong Buy	$127 → $138
Mar-29-23	Initiated	UBS	Buy	$142
Jan-26-23	Initiated	Wolfe Research	Outperform	$121
Oct-18-22	Initiated	Barclays	Equal Weight	$103
Oct-12-22	Initiated	Jefferies	Buy	$125
Jul-15-22	Initiated	Bernstein	Outperform	$105
Mar-02-22	Resumed	BofA Securities	Buy	$500
Feb-03-22	Upgrade	BTIG Research	Neutral → Buy	$535
Jan-19-22	Upgrade	Wells Fargo	Equal Weight → Overweight	$575
Jan-07-22	Upgrade	Guggenheim	Neutral → Buy	$580
Oct-18-21	Downgrade	Guggenheim	Buy → Neutral
Jul-21-21	Resumed	Cowen	Outperform	$540 → $525
May-28-21	Upgrade	Wells Fargo	Underweight → Equal Weight	$380
May-25-21	Initiated	Barclays	Overweight	$500
Apr-15-21	Initiated	Atlantic Equities	Overweight	$438
Jan-06-21	Upgrade	UBS	Neutral → Buy	$410 → $445
Oct-02-20	Downgrade	Wells Fargo	Equal Weight → Underweight	$420 → $350
May-27-20	Reiterated	Piper Sandler	Overweight	$375 → $450

Show Previous Ratings

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Apr-30-24 03:03PM	Dexcom Stock Continues To Post Very Healthy Profits, Returns (Investor's Business Daily)
12:45PM	Here is Why Growth Investors Should Buy DexCom (DXCM) Now (Zacks)
10:31AM	DexCom, Inc. (NASDAQ:DXCM) Q1 2024 Earnings Call Transcript (Insider Monkey)
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Apr-29-24 09:45AM	Here's Why DexCom (DXCM) is a Strong Growth Stock (Zacks)
Apr-26-24 04:11PM	Dexcom Plummets After Raising Its Sales Guidance For The Year But Not Enough (Investor's Business Daily) -9.91%
03:09PM	ABT, DHR, DXCM: Which Strong Buy Healthcare Stock Has More Upside? (TipRanks)
11:37AM	Analyst Report: DexCom, Inc. (Morningstar Research)
11:08AM	Morgan Stanley Adjusts DexCom's Price Target to $132 From $122 (MT Newswires)
10:53AM	Canaccord Genuity Adjusts Price Target on DexCom to $145 From $144 (MT Newswires)
10:25AM	Raymond James Adjusts DexCom Price Target to $160 From $151 (MT Newswires)
07:29AM	DexCom (DXCM) Q1 Earnings Beat, Strong CGM Demand Continues (Zacks)
07:09AM	Q1 2024 Dexcom Inc Earnings Call (Thomson Reuters StreetEvents)
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01:30AM	DexCom (DXCM) Q1 2024 Earnings Call Transcript (Motley Fool)
01:03AM	Decoding DexCom Inc (DXCM): A Strategic SWOT Insight (GuruFocus.com)
Apr-25-24 08:56PM	DXCM Stock Earnings: DexCom Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:29PM	Dexcom's profit beats estimates on strong glucose monitor demand (Reuters)
06:00PM	DexCom (DXCM) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:56PM	13 Best Growth Stocks To Invest In For the Next 5 Years (Insider Monkey)
05:43PM	DexCom Inc (DXCM) Surpasses Analyst Revenue Forecasts with Strong Q1 2024 Performance (GuruFocus.com)
04:43PM	DexCom Q1 Non-GAAP Earnings, Revenue Rise; 2024 Revenue Guidance Gains; Shares Fall After Hours (MT Newswires)
04:15PM	DexCom: Q1 Earnings Snapshot (Associated Press Finance)
04:12PM	Dexcom Beats First-Quarter Views And Raises Sales Outlook, But Shares Crumble (Investor's Business Daily)
04:03PM	Dexcom Reports First Quarter 2024 Financial Results (Business Wire)
11:34AM	20 Fastest Growing Health Tech Companies in the World (Insider Monkey)
Apr-24-24 09:30AM	Wall Street Bulls Look Optimistic About DexCom (DXCM): Should You Buy? (Zacks)
Apr-23-24 09:29AM	DexCom (DXCM) to Report Q1 Earnings: What's in the Cards? (Zacks)
06:14AM	Boston Scientific, Dexcom and Edwards next as earnings season rolls on (MedTech Dive)
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Apr-22-24 09:16AM	Ahead of DexCom (DXCM) Q1 Earnings: Get Ready With Wall Street Estimates for Key Metrics (Zacks)
Apr-21-24 10:49AM	11 Hot Growth Stocks To Buy Right Now (Insider Monkey)
Apr-19-24 02:39PM	Even IBD 50 Medical Products Stocks Don't All Look Healthy In This Sick Market (Investor's Business Daily)
08:30AM	Dexcom In Buy Zone After Launch Of Prescription-Free Diabetes Monitor; Earnings Due Next Week (Investor's Business Daily)
Apr-18-24 08:26AM	Reasons to Retain DexCom (DXCM) Stock in Your Portfolio for Now (Zacks)
Apr-16-24 07:00PM	EVP Strategy and Corporate Dev Matthew Dolan Sells Shares of DexCom Inc (DXCM) (GuruFocus.com)
04:13AM	14 Best 52-Week High Stocks To Invest In Now (Insider Monkey)
Apr-15-24 06:15PM	DexCom (DXCM) Stock Moves -1.16%: What You Should Know (Zacks)
10:54AM	DexCom (DXCM), MD Revolution Unite to Boost Diabetes Management (Zacks)
Apr-12-24 08:00AM	Why Wall Street Got Even More Excited About The Glucose Monitor And How Dexcom, Abbott Labs Stand To Benefit (Investor's Business Daily)
Apr-11-24 09:40AM	Is DexCom (DXCM) Outperforming Other Medical Stocks This Year? (Zacks)
Apr-10-24 07:00PM	Insider Sell: DexCom Inc (DXCM) President, CEO and Chairman Kevin Sayer Sells 49,633 Shares (GuruFocus.com)
04:00PM	Nasdaq Nightmares: 3 Stocks to Sell Before Reality Sets In (InvestorPlace)
03:41PM	3 Obesity Drug Stocks Set to Skyrocket as Demand Goes Wild (InvestorPlace)
09:27AM	This weight-loss ETF has performed well in its first five months. How does it compare with cheaper alternatives? (MarketWatch)
Apr-08-24 06:00PM	Why the Market Dipped But DexCom (DXCM) Gained Today (Zacks)
02:44PM	DexCom Stock Sees IBD Stock Market Rating Sweetens Ups; Earns 83 RS Rating (Investor's Business Daily)
08:30AM	2 Growth Stocks to Buy Hand Over Fist in April (Motley Fool)
Apr-04-24 09:00AM	DexCom, Inc. (DXCM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-03-24 10:14AM	Jim Cramer is Talking About Trump Media and 10 Other Stocks (Insider Monkey)
09:00AM	Dexcom Publishes Annual Sustainability Report (Business Wire)
Apr-02-24 06:00PM	DexCom (DXCM) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
08:30AM	Dexcom Schedules First Quarter 2024 Earnings Release and Conference Call for April 25, 2024 at 4:30 p.m. Eastern Time (Business Wire)
Apr-01-24 04:48PM	3 Overvalued S&P 500 Stocks for Your Do NOT Buy List (InvestorPlace)
Mar-30-24 01:55AM	Insider Sell: EVP Chief Legal Officer Michael Brown Sells 2,624 Shares of DexCom Inc (DXCM) (GuruFocus.com)
Mar-29-24 12:00PM	DexCom (DXCM) Upgraded to Buy: What Does It Mean for the Stock? (Zacks)
01:44AM	Should You Hold DexCom (DXCM)? (Insider Monkey)
Mar-27-24 03:03PM	Diabetes Play Dexcom Tops Buy Point After FDA Clears Device Likely To Be Used For Weight Loss (Investor's Business Daily)
10:56AM	DexCom (DXCM) Hits 52-Week High: What's Driving the Stock? (Zacks)
07:02AM	Here's What Happened to Dexcom (DXCM) Stock in Q4 (Insider Monkey)
Mar-26-24 07:00PM	Insider Sell: EVP Chief Human Resources Sadie Stern Sells 4,137 Shares of DexCom Inc (DXCM) (GuruFocus.com)
06:00PM	DexCom (DXCM) Stock Moves -0.12%: What You Should Know (Zacks)
01:56PM	Dexcom Stock Shows Market Leadership, Gets Rating Upgrade. Prognosis Good. (Investor's Business Daily)
09:40AM	Has DexCom (DXCM) Outpaced Other Medical Stocks This Year? (Zacks)
08:02AM	14 Best Medical Device Stocks To Buy Now (Insider Monkey)
05:10AM	32 Countries with the Highest Rates of Diabetes (Insider Monkey)
Mar-25-24 04:21PM	Two Hot AI Stocks Lead S&P 500 Monday (Investor's Business Daily) +5.20%
04:21PM	AI Stocks Super Micro, Micron Lead S&P 500 Monday (Investor's Business Daily)
Mar-23-24 08:00AM	S&P 500 Giants Lead Five Stocks Near Buy Points With Fed's Powell A Tailwind (Investor's Business Daily)
Mar-21-24 09:00AM	DexCom, Inc. (DXCM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-20-24 07:44PM	25 Countries With Limited Access To Healthcare (Insider Monkey)
04:02AM	Should You Hold DexCom (DXCM) for the Long Term? (Insider Monkey)
Mar-19-24 07:00PM	Insider Sell: EVP Strategy & Corporate Development Matthew Dolan Sells Shares of DexCom Inc ... (GuruFocus.com)
06:00PM	DexCom (DXCM) Stock Sinks As Market Gains: Here's Why (Zacks)
Mar-18-24 02:47PM	DexCom Stock Trying To Close In On Key Technical Benchmark (Investor's Business Daily)
09:29AM	Reasons to Retain DexCom (DXCM) Stock in Your Portfolio for Now (Zacks)
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Mar-14-24 09:30AM	Is It Worth Investing in DexCom (DXCM) Based on Wall Street's Bullish Views? (Zacks)
Mar-13-24 04:43PM	IBD Stock Of The Day Dexcom Lingers In Buy Zone As Diabetes Play Eyes Obesity Market (Investor's Business Daily)
Mar-11-24 06:00PM	DexCom (DXCM) Sees a More Significant Dip Than Broader Market: Some Facts to Know (Zacks)
Mar-08-24 09:15AM	2 Medical Device Stocks to Buy Hand Over Fist in March (Motley Fool)
07:57AM	DexCom's (DXCM) Direct-to-Watch Feature to Boost Its G7 System (Zacks)
05:41AM	DexCom (DXCM) Soars 10% This Week: What's Fueling the Gain? (Zacks)
Mar-07-24 09:40AM	Are Medical Stocks Lagging DexCom (DXCM) This Year? (Zacks)
09:00AM	Investors Heavily Search DexCom, Inc. (DXCM): Here is What You Need to Know (Zacks)
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06:29AM	Here's Why DexCom (DXCM) Outperformed in Q4 (Insider Monkey)
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05:27AM	Dexcoms over-the-counter nod sets stage for broader CGM use (MedTech Dive)
03:43AM	DexCom (DXCM) Soars 9.8%: Is Further Upside Left in the Stock? (Zacks)
Mar-06-24 07:03PM	Analyst Report: DexCom, Inc. (Morningstar Research) +9.80%
05:18PM	S&P 500 Gains and Losses Today: Dexcom Soars as FDA Approves New Glucose Monitor (Investopedia)
04:50PM	Dexcom Gets FDA Clearance for OTC Glucose Monitor, and Stock Jumps (Investopedia)
04:15PM	Dexcom Breaks Out As FDA Clears It To Enter A New Market: Obesity (Investor's Business Daily)
02:58PM	Final Trades: SL Green, Palantir and Dexcom (CNBC TV)
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11:36AM	Dexcom Flashes A Bullish Sign As FDA Clearance Allows It To Enter A New Market: Obesity (Investor's Business Daily)
10:25AM	Why Dexcom And The Obesity Market Could Benefit From This New FDA Win (Investor's Business Daily)

DexCom, Inc. is a medical device company, which engages in the design, development, and commercialization of glucose monitoring systems for ambulatory use by people with diabetes. Its products include Dexcom G6, Dexcom G7, Dexcom Stelo, Dexcom Share, Dexcom Real-Time API, and Dexcom ONE. The company was founded by John F. Burd on May 13, 1999 and is headquartered in San Diego, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Brown Michael Jon	EVP Chief Legal Officer	Apr 30 '24	Sale	126.25	629	79,411	68,212	May 02 05:07 PM
Dolan Matthew Vincent	EVP Strategy and Corporate Dev	Apr 15 '24	Sale	137.81	1,990	274,242	42,377	Apr 16 04:16 PM
SAYER KEVIN R	President CEO and Chairman	Apr 08 '24	Sale	138.30	49,633	6,864,136	283,893	Apr 10 04:04 PM
Brown Michael Jon	EVP Chief Legal Officer	Mar 28 '24	Sale	140.04	2,624	367,472	68,682	Mar 29 07:30 PM
Stern Sadie	EVP Chief Human Resources	Mar 25 '24	Sale	140.00	4,137	579,180	76,304	Mar 26 04:46 PM
Dolan Matthew Vincent	EVP Strategy & Corp Dev	Mar 15 '24	Sale	130.21	4,203	547,259	44,367	Mar 19 04:55 PM
SAYER KEVIN R	President CEO and Chairman	Mar 12 '24	Sale	133.36	81,007	10,802,803	333,526	Mar 14 05:40 PM
Stern Sadie	EVP Chief Human Resources	Mar 12 '24	Sale	133.61	20,321	2,715,006	80,441	Mar 14 05:40 PM
Leach Jacob Steven	EVP Chief Operating Officer	Mar 12 '24	Sale	134.41	14,639	1,967,638	273,913	Mar 14 05:40 PM
Sylvain Jereme M	EVP Chief Financial Officer	Mar 12 '24	Sale	134.41	11,661	1,567,363	85,534	Mar 14 05:40 PM
Brown Michael Jon	EVP Chief Legal Officer	Mar 12 '24	Sale	134.41	8,799	1,182,680	71,306	Mar 14 05:39 PM
Dolan Matthew Vincent	EVP Strategy and Corporate	Mar 12 '24	Sale	134.41	6,710	901,896	48,570	Mar 14 05:39 PM
Lawver Teri L	EVP Chief Commercial Officer	Mar 12 '24	Sale	134.41	4,764	640,333	66,641	Mar 14 05:39 PM
Sylvain Jereme M	EVP Chief Financial Officer	Feb 20 '24	Sale	116.73	3,363	392,563	71,142	Feb 21 05:48 PM
SAYER KEVIN R	President, CEO and Chairman	Jan 16 '24	Sale	123.63	37,325	4,614,669	362,841	Jan 17 06:49 PM
Leach Jacob Steven	EVP Chief Operating Officer	Jan 16 '24	Sale	123.63	3,978	491,819	262,499	Jan 17 06:49 PM
Stern Sadie	EVP Chief Human Resources	Jan 16 '24	Sale	123.63	2,902	358,788	79,051	Jan 17 06:56 PM
Sylvain Jereme M	EVP Chief Financial Officer	Jan 16 '24	Sale	123.63	2,734	338,018	74,505	Jan 17 06:54 PM
ALTMAN STEVEN R	Director	Jan 16 '24	Sale	122.86	1,568	192,652	53,132	Jan 17 06:47 PM
AUGUSTINOS NICHOLAS	Director	Dec 15 '23	Sale	123.02	3,976	489,128	34,040	Dec 18 04:32 PM
ALTMAN STEVEN R	Director	Dec 15 '23	Sale	122.77	2,000	245,548	54,700	Dec 18 04:31 PM
ALTMAN STEVEN R	Director	Dec 12 '23	Sale	120.00	3,000	360,004	56,700	Dec 13 04:18 PM
Stern Sadie	EVP Chief Human Resources Offi	Dec 11 '23	Sale	117.66	392	46,123	76,008	Dec 11 06:15 PM
Brown Michael Jon	EVP Chief Legal Officer	Dec 01 '23	Sale	114.56	3,612	413,774	58,394	Dec 04 06:10 PM
Pacelli Steven Robert	EVP Managing Director Dexcom V	Nov 24 '23	Sale	110.80	411	45,539	124,775	Nov 27 04:00 PM
Stern Sadie	EVP Chief Human Resources Offi	Nov 22 '23	Sale	110.00	1,176	129,360	76,400	Nov 24 03:51 PM
ALTMAN STEVEN R	Director	Nov 15 '23	Sale	101.26	1,000	101,256	59,700	Nov 15 06:36 PM
Naganathan Girish	EVP Chief Technology Officer	Nov 09 '23	Sale	93.27	2,725	254,161	47,725	Nov 27 07:34 PM
Regan Barry J.	EVP Operations	Nov 08 '23	Sale	95.22	2,019	192,249	64,250	Nov 08 04:05 PM
Pacelli Steven Robert	EVP Managing Director Dexcom V	Oct 23 '23	Sale	85.75	411	35,243	125,186	Oct 23 07:43 PM
ALTMAN STEVEN R	Director	Oct 16 '23	Sale	77.58	1,000	77,580	60,700	Oct 17 04:15 PM
Pacelli Steven Robert	EVP Managing Director Dexcom V	Sep 22 '23	Sale	88.40	411	36,332	125,597	Sep 22 06:30 PM
ALTMAN STEVEN R	Director	Sep 15 '23	Sale	101.50	1,000	101,495	61,700	Sep 19 04:43 PM
Heller Bridgette P	Director	Sep 12 '23	Sale	106.56	600	63,936	23,731	Sep 13 07:55 PM
Dolan Matthew Vincent	SVP Corporate Strategy-Develop	Sep 01 '23	Sale	102.32	56	5,730	33,569	Sep 01 06:40 PM
Pacelli Steven Robert	EVP Managing Director Dexcom V	Aug 23 '23	Sale	107.03	411	43,989	126,008	Aug 23 05:42 PM
Sylvain Jereme M	EVP Chief Financial Officer	Aug 22 '23	Sale	104.38	1,844	192,477	72,867	Aug 22 04:04 PM
Stern Sadie	EVP Chief Human Resources Offi	Aug 09 '23	Sale	110.71	392	43,398	81,682	Aug 11 03:59 PM
Pacelli Steven Robert	EVP Managing Director Dexcom V	Jul 24 '23	Sale	130.58	412	53,799	126,419	Jul 24 05:18 PM
Pacelli Steven Robert	EVP Managing Director Dexcom V	Jul 14 '23	Sale	136.00	5,031	684,216	126,831	Jul 17 04:54 PM
Regan Barry J.	EVP Operations	Jul 10 '23	Sale	128.05	1,989	254,691	66,269	Jul 10 05:39 PM
Stern Sadie	EVP Chief Human Resources Offi	Jul 10 '23	Sale	128.05	392	50,196	82,074	Jul 10 05:40 PM
Pacelli Steven Robert	EVP Managing Director Dexcom V	Jun 23 '23	Sale	125.92	412	51,879	131,862	Jun 26 04:16 PM
Selvaraj Shelly Ramasamy	SVP Chief Information Officer	Jun 15 '23	Sale	130.00	2,115	274,953	50,390	Jun 15 05:16 PM
Stern Sadie	EVP Chief Human Resources Offi	Jun 09 '23	Sale	121.31	393	47,675	82,466	Jun 12 04:32 PM
Pacelli Steven Robert	EVP Managing Director Dexcom V	May 23 '23	Sale	118.65	412	48,884	132,274	May 23 07:13 PM
Sylvain Jereme M	EVP Chief Financial Officer	May 22 '23	Sale	117.58	2,400	282,192	74,711	May 23 07:12 PM
Stern Sadie	EVP Chief Human Resources Offi	May 09 '23	Sale	120.19	393	47,235	82,859	May 09 06:24 PM

Open in Screener

MU

Micron Technology Inc.

May 03 • 04:00PM ET

114.70

Dollar change +2.37
Percentage change 2.11	%

Technology • Semiconductors • USA • NASD

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

MU Micron Technology Inc. daily Stock Chart

Held by: VTI VOO QQQ IVV VTV SMH VGT SOXX SOXL IWD

Index	NDX, S&P 500	P/E	-	EPS (ttm)	-3.45	Insider Own	0.66%	Shs Outstand	1.11B	Perf Week	-0.12%
Market Cap	127.02B	Forward P/E	14.99	EPS next Y	7.65	Insider Trans	-8.02%	Shs Float	1.10B	Perf Month	-7.57%
Income	-3767.00M	PEG	-	EPS next Q	0.47	Inst Own	81.93%	Short Float	2.21%	Perf Quarter	32.63%
Sales	18.31B	P/S	6.94	EPS this Y	117.79%	Inst Trans	-1.27%	Short Ratio	1.07	Perf Half Y	65.27%
Book/sh	39.63	P/B	2.89	EPS next Y	866.71%	ROA	-5.70%	Short Interest	24.30M	Perf Year	88.31%
Cash/sh	8.13	P/C	14.10	EPS next 5Y	-2.62%	ROE	-8.27%	52W Range	59.55 - 130.54	Perf YTD	34.40%
Dividend Est.	0.47 (0.41%)	P/FCF	-	EPS past 5Y	-	ROI	-6.51%	52W High	-12.14%	Beta	1.21
Dividend TTM	0.46 (0.40%)	Quick Ratio	2.40	Sales past 5Y	-8.12%	Gross Margin	-0.32%	52W Low	92.61%	ATR (14)	4.52
Dividend Ex-Date	Mar 28, 2024	Current Ratio	3.74	EPS Y/Y TTM	-341.84%	Oper. Margin	-22.90%	RSI (14)	52.69	Volatility	2.88% 3.96%
Employees	43000	Debt/Eq	0.33	Sales Y/Y TTM	-20.60%	Profit Margin	-20.57%	Recom	1.58	Target Price	133.94
Option/Short	Yes / Yes	LT Debt/Eq	0.32	EPS Q/Q	133.59%	Payout	-	Rel Volume	0.65	Prev Close	112.33
Sales Surprise	8.92%	EPS Surprise	266.20%	Sales Q/Q	57.70%	Earnings	Mar 20 AMC	Avg Volume	22.73M	Price	114.70
SMA20	-1.49%	SMA50	6.46%	SMA200	38.59%	Trades		Volume	14,748,233	Change	2.11%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-08-24	Reiterated	KeyBanc Capital Markets	Overweight	$135 → $150
Mar-21-24	Upgrade	Fox Advisors	Equal Weight → Overweight
Mar-21-24	Upgrade	Argus	Hold → Buy	$140
Mar-21-24	Reiterated	TD Cowen	Outperform	$120 → $150
Mar-18-24	Reiterated	Cantor Fitzgerald	Overweight	$100 → $120
Mar-18-24	Reiterated	Barclays	Overweight	$95 → $120
Mar-15-24	Reiterated	TD Cowen	Outperform	$100 → $120
Mar-15-24	Reiterated	Citigroup	Buy	$95 → $150
Mar-07-24	Upgrade	Stifel	Hold → Buy	$80 → $120
Jan-23-24	Initiated	Cantor Fitzgerald	Overweight	$100
Jan-04-24	Upgrade	Piper Sandler	Neutral → Overweight	$70 → $95
Dec-21-23	Reiterated	Rosenblatt	Buy	$100 → $140
Dec-21-23	Reiterated	Needham	Buy	$85 → $100
Dec-18-23	Reiterated	TD Cowen	Outperform	$78 → $100
Dec-15-23	Upgrade	BofA Securities	Neutral → Buy	$77 → $95
Sep-28-23	Resumed	Needham	Buy	$75
Sep-26-23	Reiterated	Evercore ISI	Outperform	$80 → $90
Sep-18-23	Upgrade	Deutsche Bank	Hold → Buy	$65 → $85
Jul-20-23	Initiated	Wolfe Research	Outperform	$80
Jun-29-23	Upgrade	Piper Sandler	Underweight → Neutral	$45 → $70

Show Previous Ratings

May-04-24 02:57AM	Insider Sale: EVP Scott Deboer Sells 40,000 Shares of Micron Technology Inc (MU) (GuruFocus.com)
May-03-24 09:55AM	Micron (MU) May Find a Bottom Soon, Here's Why You Should Buy the Stock Now (Zacks)
03:08AM	Micron Technology Insider Sold Shares Worth $1,733,250, According to a Recent SEC Filing (MT Newswires)
May-02-24 11:21AM	Micron Technology Stock Target: Set Your Sights on $150 (InvestorPlace)
10:33AM	Futuristic AI Requires Futuristic Data Centers, Experts Urge Investment Surge (PR Newswire)
09:10AM	Loading…
09:10AM	Micron (MU) Leads Industry With 128GB DDR5 RDIMM Memory (Zacks)
06:00AM	Chip Stocks on Sale: 3 Semiconductor Plays to Buy the Dip (InvestorPlace)
06:00AM	3 Overlooked Stocks Poised for Massive Growth (InvestorPlace)
May-01-24 09:36PM	Micron shipping critical memory for AI data centers (DigiTimes)
04:43PM	Why Nvidia, Arm Holdings, and Other Artificial Intelligence (AI) Stocks Slumped on Wednesday (Motley Fool)
11:55AM	Micron Technology Starts Shipments of New Memory Module for AI Data Centers (MT Newswires)
10:36AM	Top 20 Tech Companies in Silicon Valley (Insider Monkey)
09:02AM	Micron First to Ship Critical Memory for AI Data Centers (GlobeNewswire)
06:00AM	Stock Market Crash Warning: Don't Get Caught Holding These 3 Metaverse Stocks (InvestorPlace)
Apr-29-24 01:52PM	3 Underrated Tech Titans to Buy for Explosive Growth in 2024 (InvestorPlace)
01:51PM	Loading…
01:51PM	What You Need To Know Ahead of AMD's Earnings Report (Investopedia)
09:30AM	Is It Worth Investing in Micron (MU) Based on Wall Street's Bullish Views? (Zacks)
09:00AM	Here is What to Know Beyond Why Micron Technology, Inc. (MU) is a Trending Stock (Zacks)
Apr-28-24 07:00AM	The Top 3 Growth Stocks to Buy in April 2024 (InvestorPlace)
Apr-26-24 02:27PM	Intel CEO confident in its AI future after posting soft guidance (Yahoo Finance)
09:12AM	Micron Technology Insider Sold Shares Worth $783,540, According to a Recent SEC Filing (MT Newswires)
08:51AM	Micron (MU) Secures $6.1B for Domestic Manufacturing Expansion (Zacks)
Apr-25-24 11:46PM	AI PCs to boost QLC NAND SSD adoption, says Micron (DigiTimes)
09:27PM	Micron granted US$6.1 billion in US subsidies (DigiTimes)
03:31PM	Biden Keeps Doling Out Billions to Chipmakers. Heres What Really Matters. (Barrons.com)
02:55PM	Why Micron Technology Stock Bucked the Market Downtrend on Thursday (Motley Fool)
02:13PM	Biden bets big on Idaho chipsof the semiconductor variety (Fortune)
02:11PM	Micron's $6.1B CHIPS Act Funding Propels Major Expansion In US (Benzinga)
12:50PM	Micron Set to Receive $6.1B in CHIPS Act Funding to Build Plants in New York, Idaho (Investopedia)
10:57AM	Micron Clinches Up to $13.6 Billion in US Grants, Loans (Transport Topics)
10:23AM	Loading…
10:23AM	Micron to Get $6.1 Billion in Government Grants to Support Memory Chip Projects (MT Newswires)
05:10AM	Micron, Biden-Harris Administration, U.S. Senate Majority Leader Schumer Announce $6.1B in CHIPS and Science Act Funding for Historic Planned Investment in Domestic Leading-Edge Memory Manufacturing in Idaho and New York (GlobeNewswire)
05:06AM	Biden announces preliminary deal with Micron for up to $6.14 billion in chip grants (Reuters)
05:06AM	Biden celebrates computer chip factories, pitching voters on American 'comeback' (Associated Press Finance)
05:00AM	Biden has a favorite stop when he hits the road: Chipmaking plants (Yahoo Finance)
05:00AM	Micron Gets $6.1 Billion to Build Three New Facilities (The Wall Street Journal)
Apr-24-24 10:40AM	NBT Bancorp Inc. (NASDAQ:NBTB) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:56AM	Micron to step up AI memory fabs construction in US after securing gov't grants (DigiTimes)
Apr-23-24 01:35PM	Why BigBear.ai, Super Micro Computer, Arm Holdings, and Other Artificial Intelligence (AI) Stocks Surged on Tuesday (Motley Fool)
01:00PM	Micron Technology Stock Has 37% Upside, According to 1 Wall Street Analyst (Motley Fool)
Apr-22-24 09:38AM	Commerce Secretary Raimondo Downplays Huawei's Latest Phone Chip (Investopedia)
Apr-19-24 05:57PM	What You Need To Know Ahead of Intel's Earnings Report Thursday (Investopedia)
04:50PM	S&P 500 Gains and Losses Today: AI-Related Stocks Slump in Super Micro Computer's Wake (Investopedia)
03:38PM	Why Micron Technology (MU) Shares Are Sliding Today (StockStory)
12:10PM	AI investments will help chip sector to recover: Analyst (Yahoo Finance Video)
11:30AM	Micron (MU) Up 1.9% Since Last Earnings Report: Can It Continue? (Zacks)
10:30AM	Supermicro Stock Falls Sharply, Continuing Slide as Chip Shares Drop (The Wall Street Journal)
05:57AM	Forget Nvidia: 2 Super Semiconductor Stocks to Buy Hand Over Fist, According to Wall Street (Motley Fool)
04:19AM	SK Hynix is set to surf AI wave as rivals confirm growing demand (DigiTimes)
04:10AM	2 Top Artificial Intelligence (AI) Stocks to Buy in April (Motley Fool)
Apr-18-24 04:27PM	CHIPS Act money is starting to move, but itll take years to see results (Yahoo Finance)
04:09PM	S&P and Nasdaq Extend Losing Streaks (The Wall Street Journal)
03:16PM	Stocks Waver; Housing Market in Focus (The Wall Street Journal)
02:53PM	Micron to Get $6.1 Billion in CHIPS Act Funding for Plants in New York and Idaho (Barrons.com)
01:47PM	Stocks Turn Lower in Afternoon; Housing Market in Focus (The Wall Street Journal)
11:58AM	Chip sector correction is 'a cautious blow': Analyst (Yahoo Finance Video)
11:04AM	Chip sector enters correction territory on demand concerns (Yahoo Finance Video)
10:35AM	Dow Higher With TSMC Earnings in Focus (The Wall Street Journal)
10:33AM	Arm, AMD, Micron, Cisco, and Other Tech Stocks in Focus Today (Barrons.com)
10:10AM	US to Provide $6.1 Billion for Micron Technology Chip Plants (Transport Topics)
08:37AM	Stock Futures Rise After TSMC Earnings (The Wall Street Journal)
08:25AM	Micron (MU) May Get More Than $6B to Set Up Factories in the US (Zacks)
07:46AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:39AM	US STOCKS-Futures rise as chip stocks bounce back after selloff (Reuters)
07:30AM	S&P 500 looks to break losing streak, TSMC issues upbeat outlook: Yahoo Finance (Yahoo Finance Video)
07:06AM	Micron Stock Rises After Report Company to Receive $6.1B in Federal Chips Grants (Investopedia)
05:23AM	Is Micron Technology Stock Still a Buy Near Its All-Time High? (Motley Fool)
05:15AM	AMD, Micron, Cisco, Arm, and Other Tech Stocks in Focus Today (Barrons.com)
05:05AM	Micron poised to get over $6 billion in chips grants in announcement next week (DigiTimes)
Apr-17-24 08:03PM	UPDATE 4-Micron set to get $6.1 bln in chip grants from US (Reuters)
08:01PM	Schumer says US will provide $6.1 billion to Micron Technology for chip plants in NY, Idaho (Associated Press Finance)
07:30PM	Micron set to get $6.1 billion in chip grants from US (Reuters)
07:16PM	Micron Poised to Get Over $6 Billion in Chips Grants in Announcement Next Week (Bloomberg)
08:30AM	Micron (MU) Elevates NAND Technology With 232-layer QLC NAND (Zacks)
Apr-16-24 06:43PM	Silvaco Announces Expanded Partnership with Micron Technology (Business Wire)
09:30AM	Why Micron (MU) is a Top Stock for the Long-Term (Zacks)
09:02AM	Micron First to Production of 200+ Layer QLC NAND in Client and Data Center (GlobeNewswire)
09:00AM	Is Trending Stock Micron Technology, Inc. (MU) a Buy Now? (Zacks)
04:13AM	14 Best 52-Week High Stocks To Invest In Now (Insider Monkey)
04:00AM	Where Biden's billions in chipmaking money have gone and what could be next (Yahoo Finance)
04:00AM	Where Biden's billions in chipmaking money has gone and what could be next (Yahoo Finance)
Apr-15-24 09:03PM	13 Best Machine Learning Stocks To Invest In (Insider Monkey)
Apr-14-24 06:25AM	3 Top Semiconductor Stocks to Watch in This Stage of the AI Revolution (Motley Fool)
Apr-12-24 05:21PM	Why C3.ai, Intel, Advanced Micro Devices, and Other Artificial Intelligence (AI) Stocks Slumped on Friday (Motley Fool)
03:02AM	Micron solutions qualify for Qualcomm automotive platforms to power vehicle AI (DigiTimes)
Apr-11-24 05:28PM	S&P 500 Gains and Losses Today: Apple Jumps on Report of Plans for AI-Powered Macs (Investopedia)
04:26PM	Micron's DRAM Supply Temporarily Hit by Taiwan Earthquake, But Long-Term Outlook Remains Strong (Benzinga)
09:30AM	Is Micron (MU) a Buy as Wall Street Analysts Look Optimistic? (Zacks)
09:18AM	Micron Tech Says Taiwan Earthquake Will Tighten DRAM Supply (Barrons.com)
07:39AM	Micron flags hit to its DRAM supply from Taiwan earthquake (Reuters)
05:05AM	Q4 Earnings Highlights: Micron Technology (NASDAQ:MU) Vs The Rest Of The Semiconductors Stocks (StockStory)
Apr-10-24 12:37PM	Is It Too Late to Buy Micron Technology Stock? (Motley Fool)
08:35AM	Micron (MU) Unveils Quad-Port SSD for Autonomous Vehicles (Zacks)
02:00AM	Micron's Full Suite of Automotive-Grade Solutions Qualified for Qualcomm Automotive Platforms to Power AI in Vehicles (GlobeNewswire)
12:20AM	Xiaomi SU7 car storage providers include Micron, Silicon Motion (DigiTimes)
Apr-09-24 01:49PM	Why Taiwan Semiconductor Stock Was Up on Tuesday, While Arm Holdings and Micron Stocks Slumped (Motley Fool)
10:25AM	AMD, Super Micro, Taiwan Semi, and Other Tech Stocks in Focus Today (Barrons.com)
04:06AM	Micron Technology Stock Has 22% Upside, According to 1 Wall Street Analyst. Is the Stock a Buy Near Its All-Time High? (Motley Fool)
02:00AM	Micron Debuts World's First Quad-Port SSD to Accelerate Data-Rich Autonomous and AI-Enabled Vehicle Workloads (GlobeNewswire)
Apr-08-24 10:20PM	Micron to raise DRAM and SSD prices by 25%, say sources (DigiTimes)

Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Deboer Scott J	EVP, Technology & Products	May 01 '24	Sale	110.31	40,000	4,412,400	158,617	May 03 08:00 PM
MEHROTRA SANJAY	CEO and President	Apr 30 '24	Option Exercise	28.20	7,000	197,400	726,049	May 02 07:00 PM
Bokan Michael W	SVP, Worldwide Sales	Apr 30 '24	Sale	115.55	15,000	1,733,250	153,387	May 02 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 30 '24	Sale	114.87	7,000	804,104	719,049	May 02 07:00 PM
MEHROTRA SANJAY	CEO and President	Apr 23 '24	Option Exercise	28.20	7,000	197,400	726,049	Apr 25 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 23 '24	Sale	111.93	7,000	783,540	719,049	Apr 25 07:01 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Apr 19 '24	Option Exercise	0.00	269	0	48,921	Apr 23 07:00 PM
MEHROTRA SANJAY	CEO and President	Apr 16 '24	Option Exercise	28.20	7,000	197,400	726,049	Apr 17 07:07 PM
MEHROTRA SANJAY	CEO and President	Apr 16 '24	Sale	120.70	7,000	844,920	719,049	Apr 17 07:07 PM
MEHROTRA SANJAY	CEO and President	Apr 09 '24	Option Exercise	28.20	7,000	197,400	735,557	Apr 11 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 09 '24	Sale	122.60	7,000	858,171	728,557	Apr 11 07:01 PM
MEHROTRA SANJAY	CEO and President	Apr 04 '24	Option Exercise	28.20	30,000	846,000	773,557	Apr 04 07:04 PM
MEHROTRA SANJAY	CEO and President	Apr 04 '24	Sale	130.00	45,000	5,850,000	728,557	Apr 04 07:04 PM
MEHROTRA SANJAY	CEO and President	Apr 02 '24	Option Exercise	28.20	7,000	197,400	750,557	Apr 04 07:04 PM
MEHROTRA SANJAY	CEO and President	Apr 02 '24	Sale	122.09	7,000	854,665	743,557	Apr 04 07:04 PM
ARNZEN APRIL S	EVP, Chief People Officer	Mar 27 '24	Sale	119.30	4,890	583,377	148,817	Mar 29 08:19 PM
MEHROTRA SANJAY	CEO and President	Mar 26 '24	Option Exercise	28.20	7,000	197,400	750,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 26 '24	Sale	119.90	7,000	839,313	743,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 25 '24	Option Exercise	28.20	30,000	846,000	788,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 25 '24	Sale	120.00	45,000	5,400,000	743,557	Mar 27 07:07 PM
MEHROTRA SANJAY	CEO and President	Mar 21 '24	Option Exercise	28.20	30,000	846,000	803,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 21 '24	Sale	113.38	45,000	5,102,100	758,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 19 '24	Option Exercise	28.20	7,000	197,400	780,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 19 '24	Sale	93.08	7,000	651,528	773,557	Mar 21 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 12 '24	Option Exercise	28.20	7,000	197,400	780,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 12 '24	Sale	95.64	7,000	669,449	773,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 08 '24	Option Exercise	28.20	30,000	846,000	818,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 08 '24	Sale	100.00	45,000	4,500,000	773,557	Mar 12 08:02 PM
MEHROTRA SANJAY	CEO and President	Mar 05 '24	Option Exercise	28.20	7,000	197,400	795,557	Mar 07 07:01 PM
MEHROTRA SANJAY	CEO and President	Mar 05 '24	Sale	94.26	7,000	659,805	788,557	Mar 07 07:01 PM
MEHROTRA SANJAY	CEO and President	Feb 27 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 29 06:46 PM
MEHROTRA SANJAY	CEO and President	Feb 27 '24	Sale	91.54	7,000	640,798	788,557	Feb 29 06:46 PM
MEHROTRA SANJAY	CEO and President	Feb 21 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 23 06:19 PM
MEHROTRA SANJAY	CEO and President	Feb 21 '24	Sale	80.44	7,000	563,080	788,557	Feb 23 06:19 PM
MEHROTRA SANJAY	CEO and President	Feb 13 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 15 07:02 PM
MEHROTRA SANJAY	CEO and President	Feb 13 '24	Sale	82.03	7,000	574,224	788,557	Feb 15 07:02 PM
MEHROTRA SANJAY	CEO and President	Feb 06 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 08 07:02 PM
MEHROTRA SANJAY	CEO and President	Feb 06 '24	Sale	84.84	7,000	593,874	788,557	Feb 08 07:02 PM
MEHROTRA SANJAY	CEO and President	Jan 30 '24	Option Exercise	28.20	7,000	197,400	795,557	Feb 01 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 30 '24	Sale	87.02	7,000	609,163	788,557	Feb 01 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 25 '24	Option Exercise	28.20	30,000	846,000	833,557	Jan 29 07:06 PM
MEHROTRA SANJAY	CEO and President	Jan 25 '24	Sale	90.00	45,000	4,050,000	788,557	Jan 29 07:06 PM
MEHROTRA SANJAY	CEO and President	Jan 23 '24	Option Exercise	28.20	7,000	197,400	649,251	Jan 24 07:08 PM
MEHROTRA SANJAY	CEO and President	Jan 23 '24	Sale	87.41	7,000	611,872	642,251	Jan 24 07:08 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Jan 19 '24	Option Exercise	0.00	270	0	49,115	Jan 22 06:20 PM
MEHROTRA SANJAY	CEO and President	Jan 17 '24	Option Exercise	28.20	7,000	197,400	649,251	Jan 17 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 17 '24	Sale	83.20	7,000	582,400	642,251	Jan 17 07:09 PM
MEHROTRA SANJAY	CEO and President	Jan 09 '24	Option Exercise	28.20	7,000	197,400	658,759	Jan 11 06:06 PM
MEHROTRA SANJAY	CEO and President	Jan 09 '24	Sale	83.63	7,000	585,383	651,759	Jan 11 06:06 PM
MEHROTRA SANJAY	CEO and President	Jan 03 '24	Option Exercise	28.20	7,000	197,400	658,759	Jan 05 05:38 PM
MEHROTRA SANJAY	CEO and President	Jan 03 '24	Sale	82.13	7,000	574,919	651,759	Jan 05 05:38 PM
Deboer Scott J	EVP, Technology & Products	Dec 27 '23	Option Exercise	41.56	8,770	364,481	231,570	Dec 28 07:05 PM
MEHROTRA SANJAY	CEO and President	Dec 27 '23	Option Exercise	28.20	7,000	197,400	658,759	Dec 28 07:04 PM
Deboer Scott J	EVP, Technology & Products	Dec 27 '23	Sale	87.24	28,228	2,462,611	203,342	Dec 28 07:05 PM
MEHROTRA SANJAY	CEO and President	Dec 27 '23	Sale	86.52	7,000	605,659	651,759	Dec 28 07:04 PM
MEHROTRA SANJAY	CEO and President	Dec 19 '23	Option Exercise	28.20	7,000	197,400	658,759	Dec 21 06:01 PM
MEHROTRA SANJAY	CEO and President	Dec 19 '23	Sale	81.61	7,000	571,270	651,759	Dec 21 06:01 PM
MEHROTRA SANJAY	CEO and President	Dec 13 '23	Option Exercise	28.20	30,000	846,000	778,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 13 '23	Sale	80.01	127,000	10,161,270	651,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 12 '23	Option Exercise	28.20	7,000	197,400	755,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 12 '23	Sale	77.60	7,000	543,200	748,759	Dec 14 05:38 PM
MEHROTRA SANJAY	CEO and President	Dec 05 '23	Option Exercise	28.20	7,000	197,400	755,759	Dec 07 06:06 PM
MEHROTRA SANJAY	CEO and President	Dec 05 '23	Sale	73.55	7,000	514,850	748,759	Dec 07 06:06 PM
MEHROTRA SANJAY	CEO and President	Nov 28 '23	Option Exercise	28.20	7,000	197,400	755,759	Nov 30 06:06 PM
MEHROTRA SANJAY	CEO and President	Nov 28 '23	Sale	75.07	7,000	525,459	748,759	Nov 30 06:06 PM
MEHROTRA SANJAY	CEO and President	Nov 21 '23	Option Exercise	28.20	7,000	197,400	755,759	Nov 22 06:43 PM
MEHROTRA SANJAY	CEO and President	Nov 21 '23	Sale	76.73	7,000	537,115	748,759	Nov 22 06:43 PM
MEHROTRA SANJAY	CEO and President	Nov 14 '23	Option Exercise	28.20	7,000	197,400	770,759	Nov 16 06:56 PM
MEHROTRA SANJAY	CEO and President	Nov 14 '23	Sale	76.94	22,000	1,692,675	748,759	Nov 16 06:56 PM
MEHROTRA SANJAY	CEO and President	Nov 07 '23	Option Exercise	28.20	7,000	197,400	702,437	Nov 09 04:27 PM
MEHROTRA SANJAY	CEO and President	Nov 07 '23	Sale	72.66	7,000	508,620	695,437	Nov 09 04:27 PM
MEHROTRA SANJAY	CEO and President	Oct 31 '23	Option Exercise	34.51	7,000	241,595	702,437	Nov 02 06:17 PM
MEHROTRA SANJAY	CEO and President	Oct 31 '23	Sale	66.13	7,000	462,883	695,437	Nov 02 06:17 PM
MEHROTRA SANJAY	CEO and President	Oct 24 '23	Option Exercise	41.56	7,000	290,920	702,437	Oct 26 06:33 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Oct 24 '23	Sale	67.79	8,882	602,111	49,575	Oct 26 06:33 PM
MEHROTRA SANJAY	CEO and President	Oct 24 '23	Sale	67.54	7,000	472,780	695,437	Oct 26 06:33 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Oct 19 '23	Option Exercise	0.00	269	0	58,579	Oct 23 07:16 PM
MEHROTRA SANJAY	CEO and President	Oct 17 '23	Option Exercise	41.56	7,000	290,920	702,437	Oct 19 07:07 PM
MEHROTRA SANJAY	CEO and President	Oct 17 '23	Sale	69.00	7,000	483,019	695,437	Oct 19 07:07 PM
ARNZEN APRIL S	EVP, Chief People Officer	Oct 16 '23	Option Exercise	41.56	3,508	145,792	158,860	Oct 17 08:06 PM
ALLEN SCOTT R.	CVP, Chief Accounting Officer	Oct 16 '23	Option Exercise	0.00	6,612	0	61,293	Oct 17 08:07 PM
ARNZEN APRIL S	EVP, Chief People Officer	Oct 16 '23	Sale	69.71	3,508	244,543	155,352	Oct 17 08:06 PM
ARNZEN APRIL S	EVP, Chief People Officer	Oct 13 '23	Option Exercise	0.00	28,500	0	173,412	Oct 17 08:06 PM
Deboer Scott J	EVP, Technology & Products	Oct 13 '23	Option Exercise	0.00	46,632	0	250,710	Oct 17 08:12 PM
Murphy Mark J.	EVP & Chief Financial Officer	Oct 13 '23	Option Exercise	0.00	24,812	0	232,859	Oct 17 08:13 PM
BHATIA MANISH H	EVP, Global Operations	Oct 13 '23	Option Exercise	0.00	56,999	0	360,229	Oct 17 08:11 PM
Sadana Sumit	EVP, Chief Business Officer	Oct 13 '23	Option Exercise	0.00	60,882	0	311,083	Oct 17 08:14 PM
MEHROTRA SANJAY	CEO and President	Oct 13 '23	Option Exercise	0.00	173,321	0	809,037	Oct 17 08:15 PM
Bokan Michael W	SVP, Worldwide Sales	Oct 13 '23	Option Exercise	0.00	32,903	0	190,521	Oct 17 08:09 PM
MEHROTRA SANJAY	CEO and President	Oct 10 '23	Option Exercise	41.56	7,000	290,920	589,862	Oct 12 07:01 PM
MEHROTRA SANJAY	CEO and President	Oct 10 '23	Sale	69.54	7,000	486,774	582,862	Oct 12 07:01 PM
MEHROTRA SANJAY	CEO and President	Oct 03 '23	Option Exercise	41.56	7,000	290,920	589,862	Oct 05 07:01 PM
MEHROTRA SANJAY	CEO and President	Oct 03 '23	Sale	68.19	7,000	477,326	582,862	Oct 05 07:01 PM
MEHROTRA SANJAY	CEO and President	Sep 26 '23	Option Exercise	41.56	7,000	290,920	589,862	Sep 28 07:04 PM
MEHROTRA SANJAY	CEO and President	Sep 26 '23	Sale	68.30	7,000	478,067	582,862	Sep 28 07:04 PM
MEHROTRA SANJAY	CEO and President	Sep 19 '23	Option Exercise	41.56	7,000	290,920	589,862	Sep 21 07:06 PM
MEHROTRA SANJAY	CEO and President	Sep 19 '23	Sale	70.39	7,000	492,730	582,862	Sep 21 07:06 PM
MEHROTRA SANJAY	CEO and President	Sep 12 '23	Option Exercise	41.56	7,000	290,920	589,862	Sep 14 08:23 PM
MEHROTRA SANJAY	CEO and President	Sep 12 '23	Sale	71.15	7,000	498,077	582,862	Sep 14 08:23 PM
MEHROTRA SANJAY	CEO and President	Sep 06 '23	Option Exercise	41.56	7,000	290,920	589,862	Sep 08 07:09 PM

Open in Screener

RBLX

Roblox Corporation

May 03 • 04:00PM ET

39.24

Dollar change +1.90
Percentage change 5.09	%

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	22.79%	Shs Outstand	581.13M	Perf Week	8.97%
Market Cap	24.79B	Forward P/E	-	EPS next Y	-1.98	Insider Trans	-0.86%	Shs Float	487.88M	Perf Month	6.63%
Income	-1151.95M	PEG	-	EPS next Q	-0.53	Inst Own	56.95%	Short Float	3.93%	Perf Quarter	-3.52%
Sales	2.80B	P/S	8.85	EPS this Y	-12.11%	Inst Trans	6.18%	Short Ratio	2.46	Perf Half Y	23.24%
Book/sh	0.12	P/B	324.67	EPS next Y	5.44%	ROA	-19.96%	Short Interest	19.19M	Perf Year	14.64%
Cash/sh	3.47	P/C	11.30	EPS next 5Y	10.19%	ROE	-602.61%	52W Range	24.88 - 47.20	Perf YTD	-14.17%
Dividend Est.	-	P/FCF	180.25	EPS past 5Y	-63.26%	ROI	-66.67%	52W High	-16.86%	Beta	1.63
Dividend TTM	-	Quick Ratio	0.91	Sales past 5Y	57.53%	Gross Margin	18.97%	52W Low	57.72%	ATR (14)	1.48
Dividend Ex-Date	-	Current Ratio	0.91	EPS Y/Y TTM	-20.57%	Oper. Margin	-44.73%	RSI (14)	59.57	Volatility	3.34% 3.57%
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	1.09	Prev Close	37.34
Sales Surprise	7.22%	EPS Surprise	5.01%	Sales Q/Q	29.52%	Earnings	May 09 BMO	Avg Volume	7.79M	Price	39.24
SMA20	6.50%	SMA50	2.77%	SMA200	7.36%	Trades		Volume	8,466,504	Change	5.09%

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

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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

FANG

Diamondback Energy Inc

May 03 • 04:00PM ET

201.50

Dollar change +3.87
Percentage change 1.96	%

Energy • Oil & Gas E&P • USA • NASD

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

FANG Diamondback Energy Inc daily Stock Chart

Held by: VTI VOO VO QQQ COWZ IVV VUG VOT VDE VYM

Index	NDX, S&P 500	P/E	11.36	EPS (ttm)	17.74	Insider Own	0.55%	Shs Outstand	178.72M	Perf Week	-3.01%
Market Cap	35.94B	Forward P/E	9.60	EPS next Y	20.98	Insider Trans	-11.28%	Shs Float	177.37M	Perf Month	0.22%
Income	3.18B	PEG	2.14	EPS next Q	4.80	Inst Own	91.37%	Short Float	2.99%	Perf Quarter	35.73%
Sales	8.71B	P/S	4.12	EPS this Y	5.94%	Inst Trans	-0.34%	Short Ratio	2.96	Perf Half Y	29.98%
Book/sh	95.04	P/B	2.12	EPS next Y	9.98%	ROA	11.09%	Short Interest	5.31M	Perf Year	60.93%
Cash/sh	5.04	P/C	39.97	EPS next 5Y	5.30%	ROE	19.60%	52W Range	120.02 - 211.96	Perf YTD	31.48%
Dividend Est.	9.16 (4.55%)	P/FCF	11.31	EPS past 5Y	16.56%	ROI	13.47%	52W High	-4.93%	Beta	1.92
Dividend TTM	3.38 (1.68%)	Quick Ratio	0.89	Sales past 5Y	44.77%	Gross Margin	56.85%	52W Low	67.89%	ATR (14)	4.47
Dividend Ex-Date	May 14, 2024	Current Ratio	0.92	EPS Y/Y TTM	-26.61%	Oper. Margin	53.68%	RSI (14)	52.50	Volatility	2.72% 2.33%
Employees	1023	Debt/Eq	0.39	Sales Y/Y TTM	-4.87%	Profit Margin	36.45%	Recom	1.52	Target Price	220.46
Option/Short	Yes / Yes	LT Debt/Eq	0.39	EPS Q/Q	10.04%	Payout	46.08%	Rel Volume	1.03	Prev Close	197.63
Sales Surprise	5.97%	EPS Surprise	0.76%	Sales Q/Q	15.69%	Earnings	Apr 30 AMC	Avg Volume	1.79M	Price	201.50
SMA20	-1.12%	SMA50	3.73%	SMA200	24.25%	Trades		Volume	1,848,627	Change	1.96%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-24	Initiated	Barclays	Equal Weight	$214
Feb-12-24	Upgrade	BofA Securities	Underperform → Neutral	$129 → $170
Oct-23-23	Downgrade	Citigroup	Buy → Neutral	$160 → $170
Jul-13-23	Initiated	The Benchmark Company	Buy	$154
Apr-19-23	Initiated	UBS	Buy	$177
Jan-25-23	Initiated	Wells Fargo	Overweight	$181
Jan-10-23	Resumed	Mizuho	Buy	$211 → $195
Dec-05-22	Upgrade	Johnson Rice	Accumulate → Buy	$210
Nov-28-22	Downgrade	BofA Securities	Neutral → Underperform	$143
Oct-19-22	Initiated	Jefferies	Hold	$159
Sep-20-22	Initiated	KeyBanc Capital Markets	Overweight	$163
Jul-20-22	Resumed	MKM Partners	Buy	$155
May-25-22	Upgrade	Barclays	Equal Weight → Overweight	$162 → $160
Mar-08-22	Upgrade	Scotiabank	Sector Perform → Sector Outperform
Mar-08-22	Downgrade	BofA Securities	Buy → Neutral	$165 → $170
Nov-17-21	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$125
Jun-08-21	Upgrade	Johnson Rice	Hold → Accumulate	$92 → $114
May-21-21	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$86 → $95
Apr-20-21	Resumed	Goldman	Buy	$99
Apr-15-21	Downgrade	Scotiabank	Sector Outperform → Sector Perform	$84 → $86

Show Previous Ratings

May-03-24 04:25PM	FANG Stock Today: If Diamondback Energy Settles Into A Trading Range, Consider This Iron Condor (Investor's Business Daily)
02:41PM	30 Most Profitable Companies with Highest Margins in the World (Insider Monkey)
06:15AM	Stock Market Crash Alert: 3 Must-Buy Oil & Gas Stocks When Prices Plunge (InvestorPlace)
May-02-24 09:29AM	Diamondback Energy, Inc. (NASDAQ:FANG) Q1 2024 Earnings Call Transcript (Insider Monkey)
03:13AM	Diamondback Energy Inc (FANG) (Q1 2024) Earnings Call Transcript Highlights: Strategic Moves ... (GuruFocus.com)
11:30PM	Loading…
May-01-24 11:30PM	Q1 2024 Diamondback Energy Inc Earnings Call (Thomson Reuters StreetEvents)
07:30PM	Diamondback Energy (FANG) Q1 2024 Earnings Call Transcript (Motley Fool)
04:01PM	Diamondback Energy, Permian Giant Reports 16% Revenue Gain (Investor's Business Daily)
03:00PM	Wells Fargo Cuts Diamondback Energy's Price Target to $224 From $227 (MT Newswires)
01:30PM	Stice: Diamondbacks Small Company Culture Suits Big M&A Appetite (Hart Energy)
12:31PM	Analyst Report: Diamondback Energy, Inc. (Morningstar Research)
Apr-30-24 08:58PM	FANG Stock Earnings: Diamondback Energy Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
05:33PM	Diamondback Energy Inc (FANG) Q1 2024 Earnings: Solid Performance with Key Financial Highlights (GuruFocus.com)
05:02PM	Diamondback Energy, Top Permian Basin Producer, Reports 16% Revenue Growth Amid 30% Run (Investor's Business Daily)
04:53PM	Diamondback Energy Adjusted Earnings, Revenue Increase (MT Newswires)
04:14PM	Loading…
04:14PM	UPDATE 3-Diamondback Energy beats first quarter profit estimates on higher production (Reuters)
04:09PM	Diamondback Energy beats first quarter profit estimates (Reuters)
04:08PM	Diamondback: Q1 Earnings Snapshot (Associated Press Finance)
04:02PM	Letter to Stockholders Issued by Diamondback Energy, Inc. (GlobeNewswire)
04:01PM	Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Reports First Quarter 2024 Financial and Operating Results (GlobeNewswire)
04:01PM	Diamondback Energy, Inc. Announces First Quarter 2024 Financial and Operating Results (GlobeNewswire)
07:25AM	Jim Cramer is Recommending These 5 Stocks Heading Into May 2024. (Insider Monkey)
Apr-29-24 06:05PM	Diamondback Energy and Endeavor receive second FTC request over $26 bln deal (Reuters)
09:49AM	Why Earnings Season Could Be Great for Diamondback Energy (FANG) (Zacks)
09:14AM	Sector Update: Energy Stocks Decline Pre-Bell Monday (MT Newswires)
Apr-27-24 06:00AM	The Top 7 Oil & Gas Stocks to Buy in April 2024 (InvestorPlace)
Apr-26-24 08:57PM	Lightning Round: Diamondback Energy isn't good, it's great, says Jim Cramer (CNBC TV)
04:33PM	Diamondback Energy Shareholders Approve Stock Portion of Endeavor Energy Acquisition (MT Newswires)
04:01PM	Diamondback Energy, Inc. Receives Stockholder Approval for Proposed Transaction with Endeavor Energy Resources, L.P. (GlobeNewswire)
Apr-25-24 05:50PM	Diamondback Energy (FANG) Ascends While Market Falls: Some Facts to Note (Zacks)
09:50AM	Loading…
09:50AM	Why Diamondback Energy (FANG) is a Top Momentum Stock for the Long-Term (Zacks)
06:15AM	Improved Oil Prices and M&A Transactions Pushed Viper Energy (VNOM) in Q1 (Insider Monkey)
Apr-24-24 08:48AM	This is How to Play Diamondback (FANG) Ahead of Q1 Earnings (Zacks)
Apr-23-24 02:38PM	Final Trades: WisdomTree India Earnings ETF, Diamondback Energy and Alphabet (CNBC TV)
10:01AM	Diamondback Energy (FANG) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Apr-19-24 05:50PM	Diamondback Energy (FANG) Advances While Market Declines: Some Information for Investors (Zacks)
Apr-18-24 08:25PM	Analysts revamp Diamondback Energy's stock price target ahead of earnings (TheStreet)
Apr-17-24 03:00PM	Black Gold Boom: 3 Oil Stocks Primed to Pump as Prices Peak (InvestorPlace)
12:07PM	April Price Target Hikes: These 3 Stocks Have Analysts Excited (InvestorPlace)
06:05AM	3 Oil & Gas Stocks to Buy Now: Q2 Edition (InvestorPlace)
05:18AM	3 Top Oil Stocks to Buy as Crude Prices Continue Rising (Motley Fool)
Apr-16-24 06:00PM	Diamondback Energy (FANG) Stock Slides as Market Rises: Facts to Know Before You Trade (Zacks)
06:15AM	Dont Miss Out: 7 Hot Energy Stocks You Need to Own Now (InvestorPlace)
Apr-15-24 09:02PM	12 Ridiculously Cheap Stocks to Buy Now and Hold for the Long Term (Insider Monkey)
09:03AM	Diamondback Energy, Inc. (FANG) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-13-24 03:00PM	Techs Cash Crunch Sees Creditors Turn Violent With One Another (Bloomberg)
Apr-10-24 06:00PM	Diamondback Energy (FANG) Gains As Market Dips: What You Should Know (Zacks)
01:20PM	Diamondback Prices Senior Notes to Help Cover Endeavor Deal Cost (Hart Energy)
09:45AM	Think Oil Is Going Higher? 3 Dividend Stocks to Buy Now (Motley Fool)
07:46AM	Oklo, Diamondback Energy in talks on nuclear PPA for oil and gas operations (Utility Dive)
04:12AM	Diamondback Sells $5.5B of Bonds for Endeavor Deal (Rigzone.com)
Apr-09-24 05:38PM	Diamondback Sells $5.5 Billion of Bonds for Endeavor Deal (Bloomberg)
05:32PM	Wall Street Favorites: 3 Oil & Gas Stocks With Strong Buy Ratings for April 2024 (InvestorPlace)
04:25PM	Diamondback Energy Prices Offering of Senior Notes (GlobeNewswire)
07:25AM	Diamondback (FANG) Signs 20-Year Deal for Fission Reactors (Zacks)
Apr-08-24 08:32AM	Oklo Signs LOI to Supply 50 Megawatts of Power to Diamondback Energy (Business Wire)
Apr-05-24 04:41PM	Oil Is Up, These 3 Energy Stocks Are Set to Reward Investors (Motley Fool)
Apr-04-24 03:10PM	Altman-Backed SPAC Thats Targeting Nuclear Firm Has Surged 22% (Bloomberg)
Apr-03-24 06:15PM	Diamondback Energy (FANG) Exceeds Market Returns: Some Facts to Consider (Zacks)
Apr-02-24 12:10PM	Will Diamondback (FANG) Beat Estimates Again in Its Next Earnings Report? (Zacks)
06:40AM	The 7 Best Energy Stocks to Buy in April 2024 (InvestorPlace)
Apr-01-24 10:00AM	US Shale Drillers Seek to Power Oil Patch With Small Nuclear Reactors (Bloomberg)
05:36AM	Interested in Occidental Petroleum? Check Out This Oil Stock First. (Motley Fool)
Mar-30-24 05:02AM	Don't Fall for These 3 Dividend Stocks: Cuts Are Coming (Motley Fool)
Mar-29-24 08:59AM	Jim Cramer Says You Should Buy, Buy, Buy' These 11 Stocks (Insider Monkey)
Mar-28-24 06:15PM	Diamondback Energy (FANG) Laps the Stock Market: Here's Why (Zacks)
01:15PM	13 Hot Stocks to Invest in According to Wall Street Analysts (Insider Monkey)
Mar-25-24 04:15PM	Viper Energy, Inc., a Subsidiary of Diamondback Energy, Inc., Schedules First Quarter 2024 Conference Call for May 1, 2024 (GlobeNewswire)
04:13PM	Diamondback Energy, Inc. Schedules First Quarter 2024 Conference Call for May 1, 2024 (GlobeNewswire)
Mar-22-24 06:00PM	Diamondback Energy (FANG) Gains As Market Dips: What You Should Know (Zacks)
01:27AM	Insider Sell: Exec. VP & COO Daniel Wesson Sells 6,000 Shares of Diamondback Energy Inc (FANG) (GuruFocus.com)
01:27AM	Insider Sell: President & CFO Van't Hof Matthew Kaes Sells 12,000 Shares of Diamondback ... (GuruFocus.com)
Mar-21-24 11:30AM	Why Is Diamondback (FANG) Up 7.3% Since Last Earnings Report? (Zacks)
Mar-20-24 06:15PM	Diamondback Energy (FANG) Advances But Underperforms Market: Key Facts (Zacks)
08:15AM	Should You Buy the 3 Highest-Paying Dividend Stocks in the Nasdaq-100? (Motley Fool)
Mar-16-24 07:42AM	U.S. Oil Companies Produced More Oil Than any Country in History Last Year. Here Are 3 Top Oil Stocks to Buy Now (Motley Fool)
Mar-14-24 06:00PM	Diamondback Energy (FANG) Gains As Market Dips: What You Should Know (Zacks)
08:02AM	Spring Forward With Tech: 7 Nasdaq 100 Stocks to Fuel Your March Gains (InvestorPlace)
Mar-13-24 12:21AM	What Makes Coherent Corp. (COHR) an Investment Bet? (Insider Monkey)
12:01AM	Diamondback Energy (FANG) Fell with Global Decline in Oil Prices (Insider Monkey)
Mar-12-24 11:23PM	Here are the Reasons to Invest in HCA Healthcare (HCA) (Insider Monkey)
06:15PM	Diamondback Energy (FANG) Ascends But Remains Behind Market: Some Facts to Note (Zacks)
Mar-08-24 09:43AM	13 Oil Stocks with Biggest Upside (Insider Monkey)
Mar-06-24 10:36AM	Viper Energy Announces Pricing of Diamondbacks Secondary Common Stock Offering (Hart Energy)
Mar-05-24 06:25AM	3 Oil Stocks to Buy Hand Over Fist in March (Motley Fool)
Mar-04-24 02:12PM	Analyst Report: Diamondback Energy, Inc. (Morningstar Research)
05:01AM	Diamondback Energy Inc's Dividend Analysis (GuruFocus.com)
Mar-02-24 06:15AM	Got $1000? Buy These 3 Stocks That Yield 4% or Higher (Motley Fool)
Feb-27-24 07:12AM	Diamondback (FANG) Q4 Earnings Beat Estimates on Strong Output (Zacks)
Feb-23-24 04:12PM	Its Time! 3 Questionable Energy Stocks to Sell in February (InvestorPlace)
Feb-22-24 09:30AM	Diamondback Energy, Inc. (NASDAQ:FANG) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	Endeavor Integration Brings Capital Efficiency, Durability to Diamondback (Hart Energy)
Feb-21-24 11:07PM	Q4 2023 Diamondback Energy Inc Earnings Call (Thomson Reuters StreetEvents)
06:44PM	Analyst Report: Diamondback Energy, Inc. (Morningstar Research)
01:15PM	Diamondback Energy (FANG) Q4 2023 Earnings Call Transcript (Motley Fool)
08:46AM	Diamondback Announces Executive Leadership Promotions (Hart Energy)
Feb-20-24 06:30PM	Here's What Key Metrics Tell Us About Diamondback (FANG) Q4 Earnings (Zacks)
06:08PM	Energy earnings: Diamondback, Chesapeake top estimates (Yahoo Finance Video)
04:32PM	Diamondback Energy Inc (FANG) Reports Strong Free Cash Flow and Increased Dividends in Q4 and ... (GuruFocus.com)
04:29PM	Permian Basin Pure Play Sees First Revenue Gain In A Year (Investor's Business Daily)

Diamondback Energy, Inc. is an independent oil and natural gas company, which engages in the acquisition, development, exploration, and exploitation of unconventional, onshore oil, and natural gas reserves. It operates through the Upstream and Midstream Services segments. The Upstream segment focuses on the Permian Basin operations in West Texas. The Midstream Services segment is involved in the Midland and Delaware Basins. The company was founded in December 2007 and is headquartered in Midland, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Stice Travis D.	Chief Executive Officer	Apr 02 '24	Sale	200.00	30,000	6,000,060	446,610	Apr 04 04:34 PM
Zmigrosky Matt	EVP, Chief Legal and Admin Off	Mar 21 '24	Sale	193.94	5,000	969,684	44,445	Mar 25 04:05 PM
Dick Teresa L.	CAO, Exec. VP, Assist. Sec.	Mar 21 '24	Sale	193.92	2,000	387,840	94,523	Mar 25 04:05 PM
Van't Hof Matthew Kaes	President & CFO	Mar 20 '24	Sale	190.82	12,000	2,289,847	185,882	Mar 21 04:14 PM
Dick Teresa L.	CAO, Exec. VP, Assist. Sec.	Mar 20 '24	Sale	192.00	2,000	384,000	96,523	Mar 21 04:15 PM
Barkmann Albert	Exec. VP and Chief Engineer	Mar 20 '24	Sale	190.75	1,066	203,340	16,315	Mar 21 04:15 PM
Wesson Daniel N	Exec. VP & COO	Mar 19 '24	Sale	192.17	6,000	1,153,024	78,218	Mar 21 04:15 PM
Thompson Jere W III	Exec. VP - Strategy & Corp Dev	Mar 19 '24	Sale	192.35	2,675	514,524	8,485	Mar 21 04:15 PM
Diamondback Energy, Inc.	Director	Mar 08 '24	Sale	34.12	13,225,000	451,303,125	0	Mar 08 04:45 PM
Stice Travis D.	Chief Executive Officer	Feb 15 '24	Sale	175.00	30,000	5,250,144	386,242	Feb 20 04:24 PM
Stice Travis D.	Chief Executive Officer	Jan 03 '24	Sale	160.01	30,000	4,800,246	416,242	Jan 04 04:18 PM
Van't Hof Matthew Kaes	President & CFO	Dec 14 '23	Sale	153.32	4,000	613,266	151,980	Dec 18 04:04 PM
Diamondback Energy, Inc.	Director	Oct 31 '23	Option Exercise	27.72	7,215,007	199,999,994	7,946,507	Mar 08 04:45 PM
Houston David L	Director	Sep 12 '23	Sale	156.54	8,000	1,252,342	11,565	Sep 14 04:05 PM
Zmigrosky Matt	EVP, Chief Legal and Admin Off	Sep 12 '23	Sale	157.17	2,706	425,302	27,480	Sep 14 04:05 PM
WEST STEVEN E	Director	Aug 10 '23	Sale	150.65	8,000	1,205,181	5,100	Aug 14 04:05 PM
Van't Hof Matthew Kaes	President & CFO	Aug 04 '23	Sale	148.98	9,000	1,340,813	155,980	Aug 07 04:09 PM
Zmigrosky Matt	EVP, Chief Legal and Admin Off	Aug 03 '23	Sale	150.16	5,812	872,731	30,186	Aug 07 04:09 PM
Wesson Daniel N	Exec. VP & COO	Aug 03 '23	Sale	149.68	4,000	598,702	61,802	Aug 07 04:09 PM
Stice Travis D.	Chief Executive Officer	Jun 13 '23	Sale	132.13	11,600	1,532,692	23,400	Jun 15 04:51 PM
Van't Hof Matthew Kaes	President & CFO	Jun 13 '23	Sale	132.10	7,500	990,724	164,980	Jun 15 04:51 PM
Wesson Daniel N	Exec. VP & COO	Jun 09 '23	Sale	132.51	3,000	397,517	65,802	Jun 12 04:03 PM

Open in Screener

BWMN

Bowman Consulting Group Ltd

May 03 • 04:00PM ET

31.30

Dollar change +0.36
Percentage change 1.16	%

Industrials • Engineering & Construction • USA • NASD

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

BWMN Bowman Consulting Group Ltd daily Stock Chart

Held by: VTI IFRA IWM VXF IWO DWAS VTWO IWC VTWG GSSC

Index	RUT	P/E	-	EPS (ttm)	-0.53	Insider Own	21.90%	Shs Outstand	15.09M	Perf Week	-5.01%
Market Cap	518.01M	Forward P/E	22.25	EPS next Y	1.41	Insider Trans	-8.41%	Shs Float	12.93M	Perf Month	-3.16%
Income	-6.84M	PEG	-	EPS next Q	0.06	Inst Own	43.27%	Short Float	2.84%	Perf Quarter	-2.31%
Sales	346.26M	P/S	1.50	EPS this Y	-2.27%	Inst Trans	3.66%	Short Ratio	3.29	Perf Half Y	15.41%
Book/sh	10.82	P/B	2.89	EPS next Y	39.74%	ROA	-1.95%	Short Interest	0.37M	Perf Year	9.36%
Cash/sh	1.25	P/C	25.04	EPS next 5Y	-	ROE	-4.78%	52W Range	25.52 - 42.90	Perf YTD	-11.88%
Dividend Est.	-	P/FCF	53.79	EPS past 5Y	-	ROI	-2.98%	52W High	-27.04%	Beta	1.21
Dividend TTM	-	Quick Ratio	1.22	Sales past 5Y	34.25%	Gross Margin	45.43%	52W Low	22.65%	ATR (14)	1.40
Dividend Ex-Date	-	Current Ratio	1.22	EPS Y/Y TTM	-236.59%	Oper. Margin	-0.31%	RSI (14)	43.25	Volatility	3.90% 3.92%
Employees	2000	Debt/Eq	0.86	Sales Y/Y TTM	32.30%	Profit Margin	-1.98%	Recom	1.00	Target Price	48.75
Option/Short	No / Yes	LT Debt/Eq	0.40	EPS Q/Q	-1896.66%	Payout	-	Rel Volume	0.74	Prev Close	30.94
Sales Surprise	1.32%	EPS Surprise	542.86%	Sales Q/Q	22.96%	Earnings	May 06 AMC	Avg Volume	111.57K	Price	31.30
SMA20	-0.87%	SMA50	-8.40%	SMA200	-0.83%	Trades		Volume	82,332	Change	1.16%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-08-23	Initiated	ROTH MKM	Buy	$45
Sep-05-23	Initiated	Craig Hallum	Buy	$46
Jun-01-21	Initiated	DA Davidson	Buy	$18
Jun-01-21	Initiated	B. Riley Securities	Buy	$19

May-03-24 10:54AM	Bowman Consulting Group Has $100 Million Revolving Credit Agreement (MT Newswires)
07:00AM	Bowman Closes On $100 Million Revolving Credit Agreement (Business Wire)
Apr-26-24 04:26PM	Bowman Consulting Group Insider Sold Shares Worth $398,500, According to a Recent SEC Filing (MT Newswires)
Apr-18-24 07:00PM	Bowman Consulting Group Ltd CFO Bruce Labovitz Sells 10,000 Shares (GuruFocus.com)
Apr-17-24 07:00AM	Bowman Acquires MEP and Fire Protection Engineering Firm Moore Consulting Engineers (Business Wire)
07:00PM	Loading…
Apr-12-24 07:00PM	Insider Michael Bruen Sells 5,000 Shares of Bowman Consulting Group Ltd (BWMN) (GuruFocus.com)
Apr-10-24 07:00AM	Bowman Consulting Group Announces Dates for First Quarter 2024 Earnings Release and Webcast (Business Wire)
Apr-09-24 07:00AM	Bowman Welcomes David Stickles, RPLS, PSM, PLS, to Expand Companys Public Sector Geospatial Portfolio (Business Wire)
Apr-03-24 07:00AM	Bowman Enters into Definitive Agreement to Acquire Surdex Corporation, Adding High-Altitude Digital Imagery, Digital Mapping and Advanced Geospatial Services (Business Wire)
Mar-26-24 11:35PM	Bowman Announces Pricing of Public Offering of Common Stock (Business Wire)
04:03PM	Bowman Announces Launch of Public Offering of Common Stock (Business Wire)
Mar-22-24 02:45AM	Bowman Consulting Group Ltd CFO Bruce Labovitz Sells 12,500 Shares (GuruFocus.com)
Mar-21-24 02:32AM	Insider Sell: Chief Legal Officer Robert Hickey Sells 8,000 Shares of Bowman Consulting Group ... (GuruFocus.com)
Mar-20-24 08:00AM	Bowman Appoints Dan Brewer, PE, to Grow Operations in the Carolinas (Business Wire)
Mar-14-24 08:14AM	Bowman Consulting Group Ltd. (NASDAQ:BWMN) Q4 2023 Earnings Call Transcript (Insider Monkey) -6.56%
09:31AM	Loading…
Mar-12-24 09:31AM	Bowman Consulting Group Ltd (BWMN) Surpasses $300 Million in Net Service Billing (GuruFocus.com) +19.07%
Mar-11-24 04:39PM	Bowman Consulting: Q4 Earnings Snapshot (Associated Press Finance)
04:05PM	Bowman Announces Fiscal Year 2023 Financial Results (Business Wire)
Mar-06-24 11:28PM	Insider Sell: COO Michael Bruen Sells 5,000 Shares of Bowman Consulting Group Ltd (BWMN) (GuruFocus.com)
Feb-21-24 07:45AM	Should You Invest in Bowman Consulting Group Ltd. (BWMN)? (Insider Monkey)
Feb-20-24 10:00AM	Bowman Adds Commentary to 2023 Pre-Release and Announces Acquisition of Transportation and Bridge Design Firm Speece Lewis Engineers (Business Wire)
Feb-16-24 04:05PM	Bowman Consulting Group Announces Earnings Release Schedule and Preliminary 2023 Financial Results (Business Wire)
Feb-15-24 11:35PM	Insider Sell: COO Michael Bruen Sells 5,000 Shares of Bowman Consulting Group Ltd (BWMN) (GuruFocus.com)
Feb-06-24 08:00AM	Bowman Appoints Mark Borushko to Grow Companys Public and Private Sector Practice in the West (Business Wire)
Feb-05-24 08:00AM	Bowman Acquires Trudell Consulting Engineers in Burlington, Vermont (Business Wire)
Jan-24-24 08:00AM	Bowman Awarded $1.9 Million in New Arizona Mining Contracts (Business Wire)
Jan-19-24 08:29PM	Bowman Consulting Group Ltd CFO Bruce Labovitz Sells 5,000 Shares (GuruFocus.com)
Jan-13-24 03:03AM	Insider Sell: COO Michael Bruen Sells 5,000 Shares of Bowman Consulting Group Ltd (GuruFocus.com)
Jan-04-24 08:00AM	Bowman Adds Sharif Abou-Sabh, PE, to Expand National Transportation Program Management Initiative (Business Wire)
Dec-22-23 05:01AM	Bowman Consulting Group Ltd CFO Bruce Labovitz Sells 6,009 Shares (GuruFocus.com) +5.24%
04:30PM	Loading…
Dec-18-23 04:30PM	Bowman Ranked #3 on Forbes List of Most Successful Small Cap Companies in America (Business Wire)
Dec-15-23 03:02PM	Insider Sell: COO Michael Bruen Sells 5,000 Shares of Bowman Consulting Group Ltd (BWMN) (GuruFocus.com)
Dec-12-23 08:00AM	Bowman Acquires Phoenix-based Hess-Rountree, Inc. (Business Wire)
Dec-05-23 04:30PM	Bowman Welcomes David Kelly, PE, CFM, as Branch Manager for Orlando, FL Expansion (Business Wire)
Nov-17-23 04:05PM	Bowman Announces Authorization of New Share Repurchase Program (Business Wire)
Nov-16-23 11:16PM	Insider Sell Alert: COO Michael Bruen Sells 5,000 Shares of Bowman Consulting Group Ltd (BWMN) (GuruFocus.com)
Nov-15-23 07:30AM	Bowman Acquires Public Sector Focused High Mesa Consulting Group (Business Wire) -9.47%
Nov-13-23 07:30AM	Bowman Enters into Definitive Purchase Agreement with California Environmental Firm Blankinship & Associates (Business Wire)
Nov-12-23 08:26AM	Bowman Consulting Group Ltd. (NASDAQ:BWMN) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-10-23 07:30AM	Bowman Acquires Reno-Based Engineering Firm CFA, Inc. (Business Wire)
Nov-07-23 09:04AM	Bowman Consulting Group Ltd (BWMN) Reports Strong Q3 2023 Results with 30% Year-Over-Year ... (GuruFocus.com)
Nov-06-23 05:25PM	Bowman Consulting (BWMN) Tops Q3 Earnings and Revenue Estimates (Zacks)
04:27PM	Bowman Consulting: Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	Bowman Announces Third Quarter 2023 Financial Results (Business Wire)
Oct-30-23 08:00AM	Bowman Completes Intersection Improvements in Inman Square, Cambridge, MA (Business Wire)
Oct-18-23 07:30AM	Bowman Consulting Group Announces Dates for Third Quarter 2023 Earnings Release and Webcast (Business Wire)
Oct-16-23 07:30AM	Bowman Completes Water Park at National Landing, VA, Celebrates Grand Opening (Business Wire)
Oct-13-23 10:12PM	Insider Sell: COO Michael Bruen Sells 5,000 Shares of Bowman Consulting Group Ltd (GuruFocus.com)
07:30AM	Bowman Acquires South Carolina Firm Dennis Corporation (Business Wire)
Oct-05-23 06:05AM	New Strong Sell Stocks for October 5th (Zacks)
Oct-04-23 07:30AM	Bowman Appoints Lance Hendrix, PE as Chief Revenue Officer to Accelerate Growth and Expansion (Business Wire)
Sep-29-23 05:16PM	Bowman Issues Clarification Regarding Assignment with Canadian National Railway Company (Business Wire)
07:00AM	Bowman Enters into Definitive Purchase Agreement with Petrochemical Industry Experts Excellence Engineering, LLC (Business Wire)
Sep-28-23 12:14PM	KILL Bowman Awarded Multi-Year Contract with Canadian National Railway Company (Business Wire)
07:30AM	Bowman Awarded Multi-Year Contract with Canadian National Railway Company (Business Wire)
Sep-20-23 09:16PM	Insider Sell: Chief Legal Officer Robert Hickey Sells 8,000 Shares of Bowman Consulting Group Ltd (GuruFocus.com)
08:30AM	Bowman Supplying Engineering and Survey for a New Entertainment Center within San Diegos Midway-Pacific Highway Community (Business Wire)
Sep-16-23 01:01PM	Insider Sell: COO Michael Bruen Sells 5,000 Shares of Bowman Consulting Group Ltd (GuruFocus.com)
Aug-23-23 08:00AM	Bowman Promotes Brad Glatfelter, PE, to Fairfax, VA Branch Manager (Business Wire)
Aug-21-23 04:05PM	Bowman Announces $4.9 Million Funding Authorization for Illinois Department of Transportation I-80 Corridor Improvement Project (Business Wire)
Aug-16-23 08:00AM	Bowman Awarded More than $1.7 Million in New Engineering and Survey Contracts for Mining Projects (Business Wire)
Aug-07-23 05:40PM	Bowman Consulting (BWMN) Reports Q2 Loss, Tops Revenue Estimates (Zacks)
04:37PM	Bowman Consulting: Q2 Earnings Snapshot (AP Finance)
04:05PM	Bowman Announces Second Quarter 2023 Financial Results (Business Wire)
Aug-04-23 08:00AM	Bowman Expands to Tennessee, Appoints Matthew Hamby, PE to Lead Office (Business Wire)
Aug-03-23 07:55AM	Bowman Increases Borrowing Capacity Under Revolving Credit Facility (Business Wire)
Jul-25-23 08:00AM	Bowman Awarded New Contract from J. Ranck Electric to Provide Engineering Services on 200 MW Solar Array (Business Wire)
Jul-17-23 07:55AM	Bowman Consulting Group Announces Dates for Second Quarter 2023 Earnings Release and Webcast (Business Wire)
Jul-12-23 08:50AM	Bowman Consulting (BWMN) Is a Great Choice for 'Trend' Investors, Here's Why (Zacks)
08:00AM	Bowman Awarded Contract by City of Yonkers for Flood-Resilient Design of Fernbrook Park (Business Wire)
Jul-10-23 09:23AM	4 Stocks to Buy as Services Activity Continues to Rebound (Zacks)
Jul-06-23 01:23PM	3 Business Services Stocks to Consider From a Prospering Industry (Zacks)
08:00AM	Bowman Welcomes Michael Sylvester as Vice President of New Jersey Operations to Lead Statewide Service Expansion (Business Wire)
Jun-29-23 01:40PM	Returns On Capital At Bowman Consulting Group (NASDAQ:BWMN) Paint A Concerning Picture (Simply Wall St.)
Jun-26-23 08:50AM	Here's Why Momentum in Bowman Consulting (BWMN) Should Keep going (Zacks)
Jun-22-23 08:00AM	Bowman Expands Southwest Gas On-Call Engagement into Southern Nevada (Business Wire)
Jun-20-23 08:00AM	Bowman Providing Engineering Consulting for Strathmore Square Mixed-Use Development (Business Wire)
Jun-19-23 09:21AM	Strength Seen in Bowman Consulting (BWMN): Can Its 7.0% Jump Turn into More Strength? (Zacks)
Jun-14-23 04:15PM	Bowman Enables Growth in Battery Storage Sector (Business Wire)
Jun-13-23 08:24AM	Has Bowman Consulting Group Ltd.'s (NASDAQ:BWMN) Impressive Stock Performance Got Anything to Do With Its Fundamentals? (Simply Wall St.)
07:30AM	Bowman Acquisition of California-Based Infrastructure Engineers Expands Public Sector Focus (Business Wire)
Jun-08-23 08:50AM	Here's What Could Help Bowman Consulting (BWMN) Maintain Its Recent Price Strength (Zacks)
08:00AM	Bowman Moves into Top 10 on Zweig Groups 2023 Hot Firm List (Business Wire)
Jun-05-23 12:41PM	Bowman Consulting Acquires MTX Surveying For Undisclosed Sum, Expanding Energy-Oriented Services (Benzinga)
08:26AM	Bowman Acquires MTX Surveying; Expands Energy-Oriented Geospatial, Survey and Project Management Services (Business Wire)
Jun-02-23 09:40AM	Is Bakkt (BKKT) Stock Outpacing Its Business Services Peers This Year? (Zacks)
May-23-23 01:56PM	Institutional investors own a significant stake of 37% in Bowman Consulting Group Ltd. (NASDAQ:BWMN) (Simply Wall St.)
May-17-23 09:40AM	Are Business Services Stocks Lagging Bakkt (BKKT) This Year? (Zacks)
07:55AM	Bowman Acquires Southwest Florida Based Hole Montes, Inc. (Business Wire)
May-15-23 07:55AM	Bowman Acquires Fisher Engineering, Expands Fire Protection and Life Safety Engineering Services (Business Wire)
May-08-23 06:05PM	Bowman Consulting (BWMN) Lags Q1 Earnings Estimates (Zacks)
05:02PM	Bowman Consulting: Q1 Earnings Snapshot (AP Finance)
04:05PM	Bowman Consulting Group Ltd Announces Q1 2023 Financial Results, Beats Estimates and Raises Guidance (Business Wire)
May-03-23 08:50AM	What Makes Bowman Consulting (BWMN) a Good Fit for 'Trend Investing' (Zacks)
Apr-25-23 08:00AM	Bowman Awarded Multi-Year Design Engineering Service Assignment with Peoples Gas (Business Wire)
Apr-20-23 12:00PM	Bowman Consulting (BWMN) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
Apr-18-23 04:05PM	Bowman Consulting Group Announces Dates for First Quarter 2023 Earnings Release and Webcast (Business Wire)
11:59AM	3 Business Services Stocks Benefiting From a Prospering Industry (Zacks)
08:00AM	Bowman Announces Major Infrastructure Openings for the Continuing Build Out of SDSU Mission Valley (Business Wire)
Apr-17-23 08:50AM	Here's Why 'Trend' Investors Would Love Betting on Bowman Consulting (BWMN) (Zacks)

Bowman Consulting Group Ltd. operates as a professional services firm delivering innovative engineering solutions to customers who own, develop, and maintain the built environment. It provides planning, engineering, construction management, commissioning, environmental consulting, survey, land procurement and technical services. The company was founded by Gary P. Bowman on June 5, 1995 and is headquartered in Reston, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Bowman Gary	President, CEO and Chairman	Apr 25 '24	Sale	32.04	3,750	120,150	969,725	Apr 26 04:21 PM
Bowman Gary	President, CEO and Chairman	Apr 25 '24	Sale	32.04	2,500	80,100	1,413,338	Apr 26 04:21 PM
Bowman Gary	President, CEO and Chairman	Apr 24 '24	Sale	31.72	3,750	118,950	973,475	Apr 26 04:21 PM
Bowman Gary	President, CEO and Chairman	Apr 24 '24	Sale	31.72	2,500	79,300	1,415,838	Apr 26 04:21 PM
Labovitz Bruce J	Chief Financial Officer	Apr 16 '24	Sale	30.79	10,000	307,900	283,288	Apr 18 04:20 PM
Bruen Michael	Chief Operating Officer	Apr 10 '24	Sale	32.45	5,000	162,250	409,310	Apr 12 04:22 PM
Bowman Gary	President, CEO and Chairman	Apr 01 '24	Sale	34.00	114,705	3,899,970	977,225	Apr 02 04:24 PM
Bowman Gary	President, CEO and Chairman	Apr 01 '24	Sale	34.00	61,765	2,100,010	1,418,338	Apr 02 04:24 PM
Bruen Michael	Chief Operating Officer	Apr 01 '24	Sale	34.00	11,764	399,976	414,310	Apr 02 04:28 PM
Bowman Gary	President, CEO and Chairman	Mar 27 '24	Sale	35.35	6,250	220,938	1,091,930	Mar 28 05:34 PM
Bowman Gary	President, CEO and Chairman	Mar 27 '24	Sale	35.35	2,500	88,375	1,480,103	Mar 28 05:34 PM
Bowman Gary	President, CEO and Chairman	Mar 26 '24	Sale	39.59	6,250	247,438	1,098,180	Mar 28 05:34 PM
Bowman Gary	President, CEO and Chairman	Mar 26 '24	Sale	39.59	2,500	98,975	1,482,603	Mar 28 05:34 PM
Labovitz Bruce J	Chief Financial Officer	Mar 21 '24	Sale	41.83	10,000	418,300	293,288	Mar 21 05:54 PM
Labovitz Bruce J	Chief Financial Officer	Mar 19 '24	Sale	37.43	2,500	93,575	303,288	Mar 21 05:54 PM
Hickey Robert Alan	Chief Legal Officer	Mar 18 '24	Sale	38.94	8,000	311,480	214,403	Mar 20 05:15 PM
Bruen Michael	Chief Operating Officer	Mar 05 '24	Sale	33.52	5,000	167,600	436,074	Mar 06 05:48 PM
Bowman Gary	President, CEO and Chairman	Feb 22 '24	Sale	33.89	2,500	84,725	1,104,430	Feb 23 04:33 PM
Bowman Gary	President, CEO and Chairman	Feb 22 '24	Sale	33.89	1,000	33,890	1,485,103	Feb 23 04:33 PM
Bowman Gary	President, CEO and Chairman	Feb 21 '24	Sale	34.45	2,500	86,125	1,106,930	Feb 23 04:33 PM
Bowman Gary	President, CEO and Chairman	Feb 21 '24	Sale	34.45	1,000	34,450	1,486,103	Feb 23 04:33 PM
Bruen Michael	Chief Operating Officer	Feb 14 '24	Sale	35.57	5,000	177,850	441,074	Feb 15 05:29 PM
Bowman Gary	President, CEO and Chairman	Jan 23 '24	Sale	31.13	5,000	155,650	970,906	Jan 23 05:22 PM
Bowman Gary	President, CEO and Chairman	Jan 23 '24	Sale	31.13	1,500	46,695	1,487,103	Jan 23 05:22 PM
Bowman Gary	President, CEO and Chairman	Jan 22 '24	Sale	31.08	5,000	155,400	975,906	Jan 23 05:22 PM
Bowman Gary	President, CEO and Chairman	Jan 22 '24	Sale	31.08	1,500	46,620	1,488,603	Jan 23 05:22 PM
Labovitz Bruce J	Chief Financial Officer	Jan 17 '24	Sale	30.77	5,000	153,850	265,938	Jan 19 04:31 PM
Bruen Michael	Chief Operating Officer	Jan 10 '24	Sale	31.61	5,000	158,050	413,664	Jan 12 04:44 PM
Bowman Gary	President, CEO and Chairman	Dec 21 '23	Sale	32.88	5,000	164,400	980,906	Dec 22 05:08 PM
Bowman Gary	President, CEO and Chairman	Dec 21 '23	Sale	32.87	2,500	82,175	1,490,103	Dec 22 05:08 PM
Bowman Gary	President, CEO and Chairman	Dec 20 '23	Sale	33.04	5,000	165,200	985,906	Dec 22 05:08 PM
Bowman Gary	President, CEO and Chairman	Dec 20 '23	Sale	33.03	2,500	82,575	1,492,603	Dec 22 05:08 PM
Labovitz Bruce J	Chief Financial Officer	Dec 19 '23	Sale	34.07	1,009	34,377	273,883	Dec 20 05:02 PM
Hickey Robert Alan	Chief Legal Officer	Dec 18 '23	Sale	32.49	8,000	259,920	196,298	Dec 20 05:00 PM
Labovitz Bruce J	Chief Financial Officer	Dec 18 '23	Sale	32.56	5,000	162,800	274,892	Dec 20 05:02 PM
Bruen Michael	Chief Operating Officer	Dec 13 '23	Sale	31.64	5,000	158,200	421,523	Dec 14 05:00 PM
Bruen Michael	Chief Operating Officer	Nov 15 '23	Sale	29.11	5,000	145,550	426,523	Nov 16 04:48 PM
Bruen Michael	Chief Operating Officer	Oct 11 '23	Sale	27.72	5,000	138,600	431,523	Oct 13 04:55 PM
Hickey Robert Alan	Chief Legal Officer	Sep 18 '23	Sale	26.77	8,000	214,120	204,298	Sep 20 04:56 PM
Bruen Michael	Chief Operating Officer	Sep 13 '23	Sale	26.67	5,000	133,350	436,523	Sep 15 05:38 PM
Bowman Gary	President, CEO and Chairman	Sep 05 '23	Sale	28.67	7,500	215,000	1,017,702	Sep 06 04:54 PM
Bowman Gary	President, CEO and Chairman	Sep 05 '23	Sale	28.68	5,000	143,400	1,495,103	Sep 06 04:54 PM
Bowman Gary	President, CEO and Chairman	Sep 01 '23	Sale	28.59	7,500	214,450	1,025,202	Sep 06 04:54 PM
Bowman Gary	President, CEO and Chairman	Sep 01 '23	Sale	28.59	5,000	142,950	1,500,103	Sep 06 04:54 PM
Mulroy Patricia	Director	Aug 23 '23	Sale	29.55	500	14,775	16,742	Aug 24 05:12 PM
Labovitz Bruce J	Chief Financial Officer	Aug 22 '23	Sale	29.38	7,500	220,350	279,892	Aug 24 05:14 PM
Bruen Michael	Chief Operating Officer	Aug 08 '23	Sale	31.69	2,500	79,225	451,523	Aug 08 05:31 PM
Bowman Gary	President, CEO and Chairman	Aug 01 '23	Sale	33.94	5,000	169,700	1,032,702	Aug 03 04:55 PM
Bruen Michael	Chief Operating Officer	Jul 18 '23	Sale	33.07	6,500	214,955	454,023	Jul 20 05:08 PM
Bruen Michael	Chief Operating Officer	Jul 06 '23	Sale	30.87	2,500	77,175	460,523	Jul 07 04:55 PM
Bowman Gary	President, CEO and Chairman	Jul 05 '23	Sale	31.59	3,750	118,462	1,037,702	Jul 07 04:59 PM
Bowman Gary	President, CEO and Chairman	Jul 03 '23	Sale	32.23	1,250	40,287	1,041,452	Jul 07 04:57 PM
Mulroy Patricia	Director	Jun 12 '23	Sale	30.01	2,225	66,772	17,242	Jun 13 05:16 PM
Bruen Michael	Chief Operating Officer	Jun 08 '23	Sale	28.62	2,500	71,550	463,023	Jun 09 04:55 PM
Bowman Gary	President, CEO and Chairman	Jun 02 '23	Sale	27.76	7,500	208,225	1,042,702	Jun 02 06:10 PM
Bowman Gary	President, CEO and Chairman	Jun 02 '23	Sale	27.75	5,000	138,750	1,505,103	Jun 02 06:10 PM
Hickey Robert Alan	Chief Legal Officer	Jun 01 '23	Sale	26.81	8,000	214,480	212,298	Jun 09 04:56 PM
Bowman Gary	President, CEO and Chairman	Jun 01 '23	Sale	26.92	7,500	201,875	1,050,202	Jun 02 06:10 PM
Bowman Gary	President, CEO and Chairman	Jun 01 '23	Sale	26.91	5,000	134,550	1,510,103	Jun 02 06:10 PM
Bruen Michael	Chief Operating Officer	May 23 '23	Sale	27.81	6,500	180,765	465,523	May 24 05:05 PM
Labovitz Bruce J	Chief Financial Officer	May 22 '23	Sale	27.53	3,000	82,590	287,392	May 24 05:01 PM
Bruen Michael	Chief Operating Officer	May 08 '23	Sale	29.45	2,500	73,625	480,814	May 10 05:22 PM

Open in Screener

MDB

MongoDB Inc

May 03 • 04:00PM ET

362.85

Dollar change -0.32
Percentage change -0.09	%

Technology • Software - Infrastructure • USA • NASD

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

Held by: VTI VO QQQ VXF VUG VOT VGT IWP QTEC IWF

Index	NDX	P/E	-	EPS (ttm)	-2.48	Insider Own	3.68%	Shs Outstand	72.74M	Perf Week	-5.46%
Market Cap	26.43B	Forward P/E	110.04	EPS next Y	3.30	Insider Trans	-14.60%	Shs Float	70.14M	Perf Month	5.56%
Income	-176.60M	PEG	-	EPS next Q	0.38	Inst Own	89.76%	Short Float	5.64%	Perf Quarter	-16.78%
Sales	1.68B	P/S	15.70	EPS this Y	-26.89%	Inst Trans	1.64%	Short Ratio	2.84	Perf Half Y	7.03%
Book/sh	14.70	P/B	24.69	EPS next Y	35.45%	ROA	-6.47%	Short Interest	3.95M	Perf Year	64.54%
Cash/sh	27.67	P/C	13.11	EPS next 5Y	-	ROE	-19.53%	52W Range	215.56 - 509.62	Perf YTD	-11.25%
Dividend Est.	-	P/FCF	229.00	EPS past 5Y	-5.43%	ROI	-7.74%	52W High	-28.80%	Beta	1.22
Dividend TTM	-	Quick Ratio	4.24	Sales past 5Y	44.79%	Gross Margin	74.15%	52W Low	68.33%	ATR (14)	15.34
Dividend Ex-Date	-	Current Ratio	4.24	EPS Y/Y TTM	50.79%	Oper. Margin	-13.89%	RSI (14)	49.75	Volatility	4.59% 3.97%
Employees	5037	Debt/Eq	1.15	Sales Y/Y TTM	31.07%	Profit Margin	-10.49%	Recom	1.73	Target Price	438.14
Option/Short	Yes / Yes	LT Debt/Eq	1.13	EPS Q/Q	17.23%	Payout	-	Rel Volume	0.66	Prev Close	363.17
Sales Surprise	4.76%	EPS Surprise	88.35%	Sales Q/Q	26.76%	Earnings	Mar 07 AMC	Avg Volume	1.39M	Price	362.85
SMA20	1.52%	SMA50	-3.28%	SMA200	-5.56%	Trades		Volume	926,220	Change	-0.09%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-23-24	Initiated	Loop Capital	Buy	$415
Mar-19-24	Downgrade	Redburn Atlantic	Neutral → Sell	$410 → $295
Mar-08-24	Upgrade	DA Davidson	Neutral → Buy	$405 → $430
Jan-04-24	Downgrade	UBS	Buy → Neutral	$475 → $410
Nov-16-23	Initiated	Wells Fargo	Overweight	$500
Nov-08-23	Upgrade	CapitalOne	Equal Weight → Overweight	$427
Oct-12-23	Initiated	BofA Securities	Buy	$450
Oct-10-23	Initiated	Scotiabank	Sector Perform	$335
Jun-26-23	Initiated	CapitalOne	Equal Weight	$396
May-26-23	Downgrade	Guggenheim	Neutral → Sell	$205 → $210
Apr-12-23	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$230 → $270
Feb-17-23	Initiated	Bernstein	Outperform	$282
Jan-27-23	Initiated	Guggenheim	Neutral	$205
Dec-15-22	Initiated	Wedbush	Outperform	$240
Dec-07-22	Upgrade	JMP Securities	Mkt Perform → Mkt Outperform	$215
Dec-07-22	Reiterated	Credit Suisse	Outperform	$400 → $305
Nov-21-22	Initiated	KeyBanc Capital Markets	Overweight	$215
Nov-21-22	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$368 → $215
Oct-18-22	Upgrade	Redburn	Sell → Neutral
Oct-10-22	Resumed	Canaccord Genuity	Buy	$300

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Apr-04-24 06:20AM	Why MongoDB Stock Tumbled 19.9% in March (Motley Fool)
01:56AM	Director Hope Cochran Sells 2,175 Shares of MongoDB Inc (MDB) (GuruFocus.com)
01:56AM	Insider Selling: MongoDB Inc (MDB) President & CEO Dev Ittycheria Sells 17,160 Shares (GuruFocus.com)
01:56AM	MongoDB Inc (MDB) Chief Revenue Officer Cedric Pech Sells 6,156 Shares (GuruFocus.com)
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Mar-12-24 09:00AM	MongoDB, Inc. (MDB) is Attracting Investor Attention: Here is What You Should Know (Zacks)
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Nov-17-23 07:03AM	Insider Sell Alert: MongoDB Inc's Chief Revenue Officer Cedric Pech Unloads Shares (GuruFocus.com)

MongoDB, Inc. engages in the development and provision of a general-purpose database platform. The firm's products include MongoDB Enterprise Advanced, MongoDB Atlas and Community Server. It also offers professional services including consulting and training. The company was founded by Eliot Horowitz, Dwight A. Merriman, Kevin P. Ryan and Geir Magnusson Jr. in November 2007 and is headquartered in New York, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
MERRIMAN DWIGHT A	Director	May 03 '24	Sale	374.95	6,000	2,249,706	1,148,784	May 03 04:47 PM
MERRIMAN DWIGHT A	Director	May 01 '24	Sale	379.15	1,000	379,150	522,896	May 03 04:47 PM
MERRIMAN DWIGHT A	Director	Apr 08 '24	Sale	365.00	2,000	730,000	1,154,784	Apr 11 04:17 PM
Pech Cedric	Chief Revenue Officer	Apr 04 '24	Sale	350.00	4,726	1,654,100	35,992	Apr 08 04:06 PM
Pech Cedric	Chief Revenue Officer	Apr 03 '24	Sale	343.36	4,726	1,622,719	40,718	Apr 03 07:30 PM
MERRIMAN DWIGHT A	Director	Apr 03 '24	Sale	341.12	4,000	1,364,500	1,156,784	Apr 03 07:30 PM
Ittycheria Dev	President & CEO	Apr 02 '24	Sale	348.11	17,160	5,973,591	226,073	Apr 03 07:30 PM
Gordon Michael Lawrence	COO and CFO	Apr 02 '24	Sale	348.12	9,316	3,243,065	83,511	Apr 03 07:31 PM
Pech Cedric	Chief Revenue Officer	Apr 02 '24	Sale	348.11	1,430	497,794	45,444	Apr 03 07:30 PM
Bull Thomas	Chief Accounting Officer	Apr 02 '24	Sale	348.12	170	59,180	17,360	Apr 03 07:31 PM
Cochran Hope F	Director	Apr 01 '24	Option Exercise	7.58	2,938	22,270	13,423	Apr 03 07:30 PM
Cochran Hope F	Director	Apr 01 '24	Sale	363.14	2,175	789,830	11,248	Apr 03 07:30 PM
MERRIMAN DWIGHT A	Director	Apr 01 '24	Sale	363.01	1,000	363,008	523,896	Apr 03 07:30 PM
BOTHA ROELOF	Director	Mar 13 '24	Sale	372.08	27,000	10,046,210	217,513	Mar 15 04:38 PM
MERRIMAN DWIGHT A	Director	Mar 04 '24	Sale	432.15	6,000	2,592,885	1,160,784	Mar 05 05:11 PM
Ittycheria Dev	President & CEO	Mar 01 '24	Option Exercise	6.50	33,000	214,500	231,166	Mar 05 05:10 PM
Ittycheria Dev	President & CEO	Mar 01 '24	Sale	438.74	33,000	14,478,288	198,166	Mar 05 05:10 PM
MERRIMAN DWIGHT A	Director	Mar 01 '24	Sale	436.81	2,000	873,613	524,896	Mar 05 05:11 PM
Gordon Michael Lawrence	COO and CFO	Feb 09 '24	Option Exercise	6.50	10,000	65,000	80,985	Feb 12 04:16 PM
Gordon Michael Lawrence	COO and CFO	Feb 09 '24	Sale	486.04	10,000	4,860,357	70,985	Feb 12 04:16 PM
Gordon Michael Lawrence	COO and CFO	Feb 08 '24	Option Exercise	6.50	10,000	65,000	80,985	Feb 12 04:16 PM
Gordon Michael Lawrence	COO and CFO	Feb 08 '24	Sale	469.84	10,000	4,698,422	70,985	Feb 12 04:16 PM
MERRIMAN DWIGHT A	Director	Feb 08 '24	Sale	465.37	2,000	930,740	1,166,784	Feb 12 04:16 PM
MERRIMAN DWIGHT A	Director	Feb 05 '24	Sale	437.99	6,000	2,627,940	1,168,784	Feb 05 04:12 PM
Gordon Michael Lawrence	COO and CFO	Feb 05 '24	Sale	448.78	5,306	2,381,214	70,985	Feb 07 04:14 PM
MERRIMAN DWIGHT A	Director	Feb 02 '24	Sale	420.00	1,000	420,000	526,896	Feb 05 04:12 PM
Ittycheria Dev	President & CEO	Feb 01 '24	Option Exercise	6.50	33,000	214,500	231,166	Feb 05 04:11 PM
Ittycheria Dev	President & CEO	Feb 01 '24	Sale	405.77	33,000	13,390,563	198,166	Feb 05 04:11 PM
MERRIMAN DWIGHT A	Director	Feb 01 '24	Sale	404.20	1,000	404,196	527,896	Feb 05 04:12 PM
MERRIMAN DWIGHT A	Director	Jan 22 '24	Sale	420.00	1,000	420,000	528,896	Jan 24 04:22 PM
Pech Cedric	Chief Revenue Officer	Jan 16 '24	Sale	400.00	1,248	499,200	25,425	Jan 18 04:11 PM
MERRIMAN DWIGHT A	Director	Jan 03 '24	Sale	374.40	6,000	2,246,375	1,174,784	Jan 04 04:18 PM
Pech Cedric	Chief Revenue Officer	Jan 03 '24	Sale	373.76	2,422	905,247	26,673	Jan 04 04:19 PM
Ittycheria Dev	President & CEO	Jan 02 '24	Option Exercise	6.50	33,000	214,500	231,166	Jan 04 04:17 PM
Ittycheria Dev	President & CEO	Jan 02 '24	Sale	388.54	36,876	14,327,958	198,166	Jan 04 04:17 PM
Gordon Michael Lawrence	COO and CFO	Jan 02 '24	Sale	404.39	1,849	747,718	76,291	Jan 04 04:20 PM
MERRIMAN DWIGHT A	Director	Jan 02 '24	Sale	401.71	1,000	401,712	529,896	Jan 04 04:18 PM
Pech Cedric	Chief Revenue Officer	Jan 02 '24	Sale	404.42	360	145,593	29,095	Jan 04 04:19 PM
Bull Thomas	Chief Accounting Officer	Jan 02 '24	Sale	404.38	359	145,174	16,313	Jan 04 04:21 PM
Cochran Hope F	Director	Dec 28 '23	Option Exercise	7.58	2,938	22,270	12,660	Jan 02 04:23 PM
MERRIMAN DWIGHT A	Director	Dec 28 '23	Sale	415.54	2,375	986,908	1,180,784	Jan 02 04:23 PM
Cochran Hope F	Director	Dec 28 '23	Sale	416.19	2,175	905,213	10,485	Jan 02 04:23 PM
MERRIMAN DWIGHT A	Director	Dec 04 '23	Sale	437.33	6,000	2,623,988	1,183,159	Dec 06 04:00 PM
Ittycheria Dev	President & CEO	Dec 01 '23	Option Exercise	6.50	33,000	214,500	247,177	Dec 05 04:16 PM
Ittycheria Dev	President & CEO	Dec 01 '23	Sale	418.52	33,000	13,811,148	214,177	Dec 05 04:16 PM
MERRIMAN DWIGHT A	Director	Dec 01 '23	Sale	420.31	2,000	840,627	530,896	Dec 01 04:08 PM
Gordon Michael Lawrence	COO and CFO	Nov 30 '23	Sale	437.28	5,279	2,308,397	78,140	Dec 01 04:07 PM
Gordon Michael Lawrence	COO and CFO	Nov 29 '23	Sale	413.91	5,608	2,321,207	83,419	Dec 01 04:07 PM
MERRIMAN DWIGHT A	Director	Nov 29 '23	Sale	420.06	1,000	420,060	532,896	Dec 01 04:08 PM
Gordon Michael Lawrence	COO and CFO	Nov 27 '23	Option Exercise	6.50	7,577	49,250	96,604	Nov 29 04:08 PM
Gordon Michael Lawrence	COO and CFO	Nov 27 '23	Sale	410.03	7,577	3,106,797	89,027	Nov 29 04:08 PM
Gordon Michael Lawrence	COO and CFO	Nov 22 '23	Option Exercise	6.50	10,097	65,630	99,124	Nov 22 04:49 PM
Gordon Michael Lawrence	COO and CFO	Nov 22 '23	Sale	410.03	10,097	4,140,073	89,027	Nov 22 04:49 PM
Gordon Michael Lawrence	COO and CFO	Nov 21 '23	Option Exercise	6.50	5,830	37,895	94,857	Nov 22 04:49 PM
Gordon Michael Lawrence	COO and CFO	Nov 21 '23	Sale	410.78	5,830	2,394,861	89,027	Nov 22 04:49 PM
Gordon Michael Lawrence	COO and CFO	Nov 20 '23	Option Exercise	6.50	21,496	139,724	110,523	Nov 22 04:49 PM
Gordon Michael Lawrence	COO and CFO	Nov 20 '23	Sale	410.32	21,496	8,820,239	89,027	Nov 22 04:49 PM
Gordon Michael Lawrence	COO and CFO	Nov 14 '23	Sale	398.09	5,038	2,005,577	89,027	Nov 15 04:10 PM
Pech Cedric	Chief Revenue Officer	Nov 14 '23	Sale	400.00	1,563	625,200	29,455	Nov 16 04:19 PM
Gordon Michael Lawrence	COO and CFO	Nov 13 '23	Sale	384.28	5,404	2,076,649	94,065	Nov 15 04:10 PM
Ittycheria Dev	President & CEO	Nov 07 '23	Option Exercise	6.50	100,500	653,250	314,677	Nov 09 04:33 PM
Ittycheria Dev	President & CEO	Nov 07 '23	Sale	375.00	100,500	37,687,500	214,177	Nov 09 04:33 PM
MERRIMAN DWIGHT A	Director	Nov 07 '23	Sale	365.30	2,000	730,600	1,189,159	Nov 09 04:35 PM
MERRIMAN DWIGHT A	Director	Nov 03 '23	Sale	332.23	4,000	1,328,933	1,191,159	Nov 03 04:16 PM
Ittycheria Dev	President & CEO	Nov 01 '23	Option Exercise	6.50	33,500	217,750	247,677	Nov 03 04:16 PM
Gordon Michael Lawrence	COO and CFO	Nov 01 '23	Option Exercise	6.50	5,000	32,500	104,469	Nov 03 04:16 PM
Ittycheria Dev	President & CEO	Nov 01 '23	Sale	337.84	33,500	11,317,534	214,177	Nov 03 04:16 PM
Gordon Michael Lawrence	COO and CFO	Nov 01 '23	Sale	338.02	5,000	1,690,079	99,469	Nov 03 04:16 PM
MERRIMAN DWIGHT A	Director	Nov 01 '23	Sale	345.21	1,000	345,210	533,896	Nov 03 04:16 PM
MERRIMAN DWIGHT A	Director	Oct 10 '23	Sale	365.00	2,000	730,000	1,195,159	Oct 11 04:21 PM
Pech Cedric	Chief Revenue Officer	Oct 06 '23	Sale	350.00	1,212	424,200	31,018	Oct 06 06:27 PM
MERRIMAN DWIGHT A	Director	Oct 03 '23	Sale	338.51	4,000	1,354,032	1,197,159	Oct 04 04:39 PM
Pech Cedric	Chief Revenue Officer	Oct 03 '23	Sale	341.02	1,212	413,316	32,230	Oct 04 04:39 PM
Gordon Michael Lawrence	COO and CFO	Oct 02 '23	Option Exercise	6.50	5,000	32,500	104,469	Oct 04 04:38 PM
Gordon Michael Lawrence	COO and CFO	Oct 02 '23	Sale	345.20	7,394	2,552,434	99,469	Oct 04 04:38 PM
Ittycheria Dev	President & CEO	Oct 02 '23	Sale	342.40	4,567	1,563,755	214,177	Oct 04 04:38 PM
MERRIMAN DWIGHT A	Director	Oct 02 '23	Sale	342.39	1,000	342,390	534,896	Oct 04 04:39 PM
Bull Thomas	Chief Accounting Officer	Oct 02 '23	Sale	342.41	518	177,369	16,672	Oct 04 04:38 PM
Pech Cedric	Chief Revenue Officer	Oct 02 '23	Sale	342.40	360	123,263	33,442	Oct 04 04:39 PM
Pech Cedric	Chief Revenue Officer	Sep 29 '23	Sale	353.05	308	108,739	33,802	Sep 29 05:11 PM
Pech Cedric	Chief Revenue Officer	Sep 27 '23	Sale	326.27	308	100,491	34,110	Sep 29 05:11 PM
Ittycheria Dev	President & CEO	Sep 26 '23	Option Exercise	6.50	134,000	871,000	352,085	Sep 28 04:22 PM
Ittycheria Dev	President & CEO	Sep 26 '23	Sale	327.20	134,000	43,845,181	218,085	Sep 28 04:22 PM
Cochran Hope F	Director	Sep 15 '23	Option Exercise	7.58	2,937	22,262	11,896	Sep 19 04:19 PM
Cochran Hope F	Director	Sep 15 '23	Sale	361.31	2,174	785,488	9,722	Sep 19 04:19 PM
Gordon Michael Lawrence	COO and CFO	Sep 14 '23	Option Exercise	6.50	5,000	32,500	106,509	Sep 18 04:03 PM
Gordon Michael Lawrence	COO and CFO	Sep 14 '23	Sale	370.82	5,000	1,854,119	101,509	Sep 18 04:03 PM
Pech Cedric	Chief Revenue Officer	Sep 07 '23	Sale	378.86	16,143	6,115,921	0	Sep 11 04:10 PM
MERRIMAN DWIGHT A	Director	Sep 05 '23	Sale	389.50	6,000	2,337,000	1,201,159	Sep 06 04:13 PM
MERRIMAN DWIGHT A	Director	Sep 01 '23	Sale	395.01	1,000	395,010	535,896	Sep 06 04:13 PM
MERRIMAN DWIGHT A	Director	Aug 04 '23	Sale	415.06	6,000	2,490,360	1,207,159	Aug 08 04:50 PM
MERRIMAN DWIGHT A	Director	Aug 01 '23	Sale	420.00	2,000	840,000	536,896	Aug 03 04:13 PM
MERRIMAN DWIGHT A	Director	Jul 18 '23	Sale	420.00	1,000	420,000	1,213,159	Jul 20 04:12 PM
MERRIMAN DWIGHT A	Director	Jul 10 '23	Sale	382.41	606	231,740	1,214,159	Jul 12 04:09 PM
Pech Cedric	Chief Revenue Officer	Jul 06 '23	Sale	398.07	15,000	5,971,125	16,143	Jul 06 05:51 PM
Ittycheria Dev	President & CEO	Jul 05 '23	Option Exercise	6.50	50,000	325,000	268,085	Jul 06 04:12 PM
Ittycheria Dev	President & CEO	Jul 05 '23	Sale	407.07	50,000	20,353,296	218,085	Jul 06 04:12 PM
Pech Cedric	Chief Revenue Officer	Jul 05 '23	Sale	406.18	2,738	1,112,121	34,418	Jul 06 05:51 PM
Ittycheria Dev	President & CEO	Jul 03 '23	Sale	406.79	4,226	1,719,098	218,085	Jul 06 04:12 PM
MERRIMAN DWIGHT A	Director	Jul 03 '23	Sale	407.11	4,000	1,628,428	1,214,765	Jul 06 04:11 PM

Open in Screener

COIN

Coinbase Global Inc

May 03 • 04:00PM ET

223.25

Dollar change -5.60
Percentage change -2.45	%

Financial • Financial Data & Stock Exchanges • USA • NASD

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

COIN Coinbase Global Inc daily Stock Chart

Held by: VTI VO VXF ARKK VUG VOT ARKW IWR ARKF IWD

Index	-	P/E	44.59	EPS (ttm)	5.01	Insider Own	29.90%	Shs Outstand	195.19M	Perf Week	-5.53%
Market Cap	54.82B	Forward P/E	50.55	EPS next Y	4.42	Insider Trans	-4.58%	Shs Float	173.23M	Perf Month	-10.56%
Income	1.35B	PEG	-	EPS next Q	1.02	Inst Own	36.55%	Short Float	6.65%	Perf Quarter	72.77%
Sales	4.66B	P/S	11.76	EPS this Y	1590.06%	Inst Trans	-0.30%	Short Ratio	0.89	Perf Half Y	186.92%
Book/sh	32.89	P/B	6.79	EPS next Y	-29.37%	ROA	0.55%	Short Interest	11.52M	Perf Year	360.40%
Cash/sh	30.97	P/C	7.21	EPS next 5Y	-	ROE	19.63%	52W Range	46.43 - 283.48	Perf YTD	28.36%
Dividend Est.	-	P/FCF	40.14	EPS past 5Y	-	ROI	10.97%	52W High	-21.25%	Beta	3.47
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	147.77%	Gross Margin	85.77%	52W Low	380.83%	ATR (14)	17.67
Dividend Ex-Date	-	Current Ratio	-	EPS Y/Y TTM	154.60%	Oper. Margin	25.67%	RSI (14)	48.39	Volatility	8.24% 7.45%
Employees	3416	Debt/Eq	0.56	Sales Y/Y TTM	66.50%	Profit Margin	28.94%	Recom	2.61	Target Price	245.21
Option/Short	Yes / Yes	LT Debt/Eq	0.52	EPS Q/Q	1390.11%	Payout	0.00%	Rel Volume	1.05	Prev Close	228.85
Sales Surprise	22.12%	EPS Surprise	282.11%	Sales Q/Q	201.18%	Earnings	May 02 AMC	Avg Volume	12.94M	Price	223.25
SMA20	-2.79%	SMA50	-4.32%	SMA200	60.81%	Trades		Volume	13,574,167	Change	-2.45%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-10-24	Reiterated	BofA Securities	Underperform	$92 → $110
Apr-08-24	Reiterated	Barclays	Underweight	$146 → $179
Apr-04-24	Reiterated	Oppenheimer	Outperform	$200 → $276
Apr-03-24	Reiterated	Keefe Bruyette	Mkt Perform	$160 → $230
Mar-12-24	Upgrade	Raymond James	Underperform → Mkt Perform
Mar-08-24	Upgrade	Goldman	Sell → Neutral	$282
Feb-16-24	Upgrade	Keefe Bruyette	Underperform → Mkt Perform	$160
Feb-15-24	Upgrade	JP Morgan	Underweight → Neutral	$80
Jan-23-24	Downgrade	JP Morgan	Neutral → Underweight	$80
Dec-22-23	Reiterated	JMP Securities	Mkt Outperform	$107 → $200
Aug-01-23	Reiterated	Canaccord Genuity	Buy	$70 → $140
Jul-19-23	Reiterated	Compass Point	Buy	$100 → $145
Jul-14-23	Reiterated	Needham	Buy	$70 → $120
Jul-13-23	Downgrade	Barclays	Equal Weight → Underweight	$61 → $70
Jul-12-23	Downgrade	Atlantic Equities	Overweight → Neutral	$70 → $80
Jul-05-23	Downgrade	Piper Sandler	Overweight → Neutral	$65 → $60
May-30-23	Upgrade	Atlantic Equities	Neutral → Overweight	$70
May-16-23	Initiated	Berenberg	Hold	$55
May-08-23	Upgrade	Daiwa Securities	Neutral → Buy	$58 → $65
May-02-23	Downgrade	Citigroup	Buy → Neutral	$80 → $65

Show Previous Ratings

Today 05:44AM	This 1 Catalyst From Coinbase Could Send Solana Meme Coins Skyward (Motley Fool)
May-03-24 04:51PM	These Stocks Moved the Most Today: Apple, Amgen, Expedia, Coinbase, Cloudflare, Fortinet, Live Nation, and More (Barrons.com)
04:31PM	Coinbase Delivers Major Earnings, Revenue Beat. But Analysts Are Mixed On Outlook. (Investor's Business Daily)
04:17PM	Coinbase Global Insider Sold Shares Worth $3,410,479, According to a Recent SEC Filing (MT Newswires)
03:46PM	These Stocks Are Moving the Most Today: Apple, Amgen, Expedia, Coinbase, Cloudflare, Fortinet, Live Nation, and More (Barrons.com)
12:55PM	Loading…
12:55PM	Bitcoin Hits $62K as Cryptos Bounce; Correction Likely Over But Expect a 'Slow Grind Higher,' Arthur Hayes Says (CoinDesk)
11:39AM	Martin Shkreli Gets Scammed in Crypto Venture by Old Prison Friend, 'Don't Start Crypto Ventures With People You Meet in Prison (Benzinga)
11:24AM	Coinbase knocked Q1 earnings out of the parknow comes the hard part (Fortune)
11:15AM	Coinbase Stock Slips Despite Better-Than-Expected Earnings (The Wall Street Journal)
11:04AM	Coinbase Global, Inc. (NASDAQ:COIN) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:41AM	AAPL Shares Pop on $110 Billion Apple Stock Buyback Plans (InvestorPlace)
10:30AM	Bitcoins Recent Weakness Is More Tied to Global Markets Than to Anything Crypto Specific, Coinbase Says (CoinDesk)
10:16AM	Bitcoin gets back above $61,000 after Coinbase and Block drop blockbuster earnings (Quartz)
09:59AM	Wedbush Adjusts Coinbase Global's PT to $250 From $200, Maintains Outperform Rating (MT Newswires)
09:52AM	JPMorgan Just Raised Its Price Target on Coinbase (COIN) Stock (InvestorPlace)
08:29AM	Loading…
08:29AM	Oppenheimer Adjusts Coinbase Global Price Target to $282 From $276, Maintains Outperform Rating (MT Newswires)
08:20AM	Coinbase Stock Falls After Earnings. Bitcoin Is Casting Dark Clouds. (Barrons.com)
08:06AM	First Mover Americas: Bitcoin Hovers Around $59K to End Week (CoinDesk)
07:31AM	Q1 2024 Coinbase Global Inc Earnings Call (Thomson Reuters StreetEvents)
07:04AM	Coinbase Stock Falls. Its Up Against Darkening Bitcoin Sentiment. (Barrons.com)
07:00AM	US added 175,000 jobs in April, Apples stock rallies on earnings: Yahoo Finance (Yahoo Finance Video)
06:39AM	Stock Market Crash Alert: 3 Must-Buy Blockchain Stocks When Prices Plunge (InvestorPlace)
06:33AM	Crypto Exchange Coinbase Had a Blowout First Quarter: Analysts (CoinDesk)
05:32AM	Coinbase first quarter profits surged above $1 billion on ETF frenzy (Yahoo Finance)
01:08AM	Decoding Coinbase Global Inc (COIN): A Strategic SWOT Insight (GuruFocus.com)
12:30AM	Coinbase Global (COIN) Q1 2024 Earnings Call Transcript (Motley Fool)
May-02-24 10:26PM	Coinbase CFO Alesia Haas: Bitcoin ETFs unlocked a 'flywheel of engagement' in Q1 (CNBC TV) +8.93%
09:56PM	COIN Stock Earnings: Coinbase Glb Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
08:43PM	Analyst Report: Coinbase Global, Inc. (Morningstar Research)
06:30PM	Coinbase Global (COIN) Reports Q1 Earnings: What Key Metrics Have to Say (Zacks)
06:06PM	Loading…
06:06PM	Coinbase revenue soars by 72% to $1.6 billion, smashing analysts predictions (Fortune)
05:43PM	Coinbase Global Inc (COIN) Surpasses Analyst Revenue Forecasts in Q1 2024 (GuruFocus.com)
05:20PM	Coinbase Global, Inc. (COIN) Tops Q1 Earnings and Revenue Estimates (Zacks)
05:18PM	Coinbase tops Q1 estimates on revenue, earnings (Yahoo Finance Video)
05:13PM	Coinbase Blows Past First-Quarter Earnings Estimates. Bitcoins Boom Bolstered Profits. (Barrons.com)
05:00PM	UPDATE 2-Coinbase posts soaring profit on jump in crypto prices (Reuters)
04:47PM	Coinbase Global Q1 Swings to Profit, Revenue Rises -- Shares Down After Hours (MT Newswires)
04:16PM	Coinbase posts soaring profit on jump in crypto prices (Reuters)
04:11PM	Coinbase Releases First Quarter 2024 Shareholder Letter (Business Wire)
03:36PM	Shhh! 3 Secret Blockchain Stocks Flying Below Wall Street's Radar (InvestorPlace)
11:01AM	Haun Ventures is riding the bitcoin high (TechCrunch)
09:15AM	Coinbase Earnings Are Almost Here. A Bitcoin Boom Likely Bolstered Profits. (Barrons.com)
08:02AM	Coinbases Recovery at Risk of Being Obscured by Crypto Retreat (Bloomberg)
07:30AM	Apple earnings on tap, investors digest Fed decision: Yahoo Finance (Yahoo Finance Video)
May-01-24 04:57PM	Apple, Novo Nordisk earnings, jobless claims: What to watch (Yahoo Finance Video)
04:08PM	Bitcoin Price Roundtrips To Below Institutional Pressure Point After Powell Comments (Investor's Business Daily)
02:59PM	Bitcoin Price Spikes Above $59,000 On Powell Comments, Rebounds From ETF Pressure Point (Investor's Business Daily)
01:32PM	Should You Add Coinbase (COIN) to Your Kitty Before Q1 Earnings? (Zacks)
12:38PM	Who Holds The Most Ethereum (ETH)? How Coinbase, Grayscale, Robinhood And Binance Stack Up (Benzinga)
10:19AM	Cryptocurrency Prices And News: Bitcoin Falls Near Key Level After Soft Hong Kong ETF Launch (Investor's Business Daily)
Apr-30-24 02:37PM	3 Blockchain Technology Stocks With the Potential to Make You an Overnight Millionaire (InvestorPlace) -6.52%
01:23PM	Will Higher Trading Volume Aid Coinbase (COIN) in Q1 Earnings? (Zacks)
08:00AM	Former L.A. Mayor Antonio Villaraigosa joins cryptocurrency company Coinbase as advisor (LA Times)
07:30AM	McDonald's, Coca-Cola report, investors await Amazon, AMD: Yahoo Finance (Yahoo Finance Video)
05:00AM	Stripe Just Opened $1 Trillion Market to Crypto (Motley Fool)
Apr-29-24 06:52PM	Analyst Report: Coinbase Global, Inc. (Morningstar Research) -7.68%
05:02PM	Coinbase Global Insider Sold Shares Worth $2,214,682, According to a Recent SEC Filing (MT Newswires)
03:35PM	The Dow takes a break as earnings season ramps up (Quartz)
10:02AM	HC Wainwright Adjusts Price Target on Coinbase Global to $300 From $250, Maintains Buy Rating (MT Newswires)
09:16AM	Curious about Coinbase Global (COIN) Q1 Performance? Explore Wall Street Estimates for Key Metrics (Zacks)
07:23AM	Tesla surges on China win, investors brace for huge week: Yahoo Finance (Yahoo Finance Video)
06:40AM	7 Compelling Crypto Stocks for Investors to Consider This Spring (InvestorPlace)
06:20AM	3 Winners of the Bitcoin Halving (Motley Fool)
Apr-28-24 09:34AM	Top 15 Ethereum Competitors and Alternatives in 2024 (Insider Monkey)
Apr-27-24 07:30AM	3 Crypto Stocks Up More Than 500% Since 2023 (Motley Fool)
04:40AM	Bitcoin Just Halved Its Mining Reward. Here's Why I'm Buying Now (Motley Fool)
Apr-26-24 06:32PM	10 Cathie Wood Stocks Insiders are Selling (Insider Monkey) +5.68%
05:37PM	Sen. Warren challenger goes to bat for Coinbase, crypto industry in SEC lawsuit (Fox Business)
02:58PM	Warren Rival for Senate Race John Deaton Argues for Coinbase in SEC Challenge (CoinDesk)
12:58PM	Halving Event Aftermath: The 3 Hottest Crypto-Related Stocks to Watch Right Now (InvestorPlace)
08:00AM	Coinbase, A Key Player In Bitcoin ETFs, Soars On Renewed Crypto Interest. But Volatility Remains. (Investor's Business Daily)
Apr-25-24 05:45PM	Coinbase Global, Inc. (COIN) Stock Moves -0.34%: What You Should Know (Zacks)
04:39PM	Coinbase Global Insider Sold Shares Worth $3,806,176, According to a Recent SEC Filing (MT Newswires)
02:48PM	UPDATE 1-Crypto firm Consensys sues US SEC over Ethereum regulation (Reuters)
11:56AM	Cathie Woods Fintech ETF Bleeds Assets After 93% Return Last Year (Bloomberg)
10:01AM	Coinbase Global, Inc. (COIN) Earnings Expected to Grow: Should You Buy? (Zacks)
06:07AM	US SEC expected to deny spot ether ETFs next month, industry sources say (Reuters)
Apr-24-24 12:05PM	Why Base Chain Has Potential to Lock the Next Generation of Crypto Users (CoinDesk) -5.10%
Apr-23-24 06:45PM	Analyst Report: Coinbase Global, Inc. (Morningstar Research)
02:03PM	This Bank-Stock Fund Owns Coinbase and PayPal. The Manager Explains Why. (Barrons.com)
10:47AM	Turnkey Raises $15M Series A to Revolutionize the Crypto User Experience (Insider Monkey)
09:00AM	Galaxy, Lightspeed Faction Lead $15M Raise for Turnkey, Crypto Wallet Startup From Former Coinbase Employees (CoinDesk)
06:10AM	Steer Clear of Coinbase Stock! It Is Simply Too Expensive Right Now. (InvestorPlace)
02:53AM	Should You Hold Coinbase Global (COIN)? (Insider Monkey)
01:29AM	Pepe Memecoin Surges Following Coinbase Futures Listing (CoinMarketCap)
Apr-22-24 07:00PM	Director Gokul Rajaram Sells Shares of Coinbase Global Inc (COIN) (GuruFocus.com) +7.04%
04:16PM	Stocks Set To Snap Worst Losing Streak In Nearly 2 Years, Gold Sinks, Bitcoin Reclaims $66,000: What's Driving Markets Monday? (Benzinga)
02:03PM	Stocks to Watch Monday: Tesla, Verizon, Salesforce (The Wall Street Journal)
01:49PM	MicroStrategy and Coinbase jump with other crypto stocks after a successful Bitcoin halving (Quartz)
12:49PM	Cathie Wood's Latest Stock Portfolio: Top 10 Stock Picks (Insider Monkey)
12:11PM	Top Stock Movers Now: Truist Financial, Tesla, Coinbase, and More (Investopedia)
10:06AM	Super Micro, AMD, Microsoft, Meta, Salesforce, and Other Tech Stocks in Focus Today (Barrons.com)
09:58AM	Bitcoin Price Climbs After Supply 'Halving' (The Wall Street Journal)
09:27AM	Google CEOs new memo on employee activism echoes progressive villain Coinbase (Fortune)
04:56AM	Meta, Microsoft, Salesforce, Coinbase, Palantir, and Other Tech Stocks in Focus Today (Barrons.com)
04:37AM	Here's the Good News for Coinbase Stock That Nobody Is Talking About (Motley Fool)
Apr-21-24 05:27AM	2 Completely Under-the-Radar Reasons to Buy Coinbase Stock Like There's No Tomorrow (Motley Fool)
Apr-19-24 06:36PM	Katie Haun to Leave Coinbases Board (The Information)
06:24PM	Indian Man Pleads Guilty to Creating Spoofed Coinbase Website, Stealing $9.5M in Crypto (CoinDesk)
02:49PM	Why Dogecoin, Solana, and Polygon Plunged This Week (Motley Fool)

Coinbase Global, Inc. engages in technology and financial infrastructure products and services. It offers crypto-powered technologies including self-custody wallets, decentralized apps and services, and open community engagement platforms. The company was founded by Brian Armstrong in May 2012 and is headquartered in Wilmington, DE.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ehrsam Frederick Ernest III	Director	May 01 '24	Sale	208.21	16,380	3,410,479	0	May 03 04:13 PM
Choi Emilie	President & COO	May 01 '24	Sale	208.35	8,000	1,666,798	205,851	May 02 06:22 PM
Choi Emilie	President & COO	Apr 30 '24	Sale	215.00	1,500	322,500	213,851	May 02 06:22 PM
Grewal Paul	Chief Legal Officer	Apr 25 '24	Option Exercise	26.26	10,000	262,600	76,122	Apr 29 04:58 PM
Grewal Paul	Chief Legal Officer	Apr 25 '24	Sale	221.47	10,000	2,214,682	66,122	Apr 29 04:58 PM
Ehrsam Frederick Ernest III	Director	Apr 23 '24	Sale	232.37	16,380	3,806,176	0	Apr 25 04:25 PM
Rajaram Gokul	Director	Apr 18 '24	Sale	215.57	1,145	246,828	3,688	Apr 22 04:50 PM
Ehrsam Frederick Ernest III	Director	Apr 17 '24	Sale	213.99	16,380	3,505,222	0	Apr 19 04:12 PM
Armstrong Brian	Chairman and CEO	Apr 15 '24	Sale	238.26	23,075	5,497,933	526	Apr 17 04:23 PM
HAAS ALESIA J	Chief Financial Officer	Apr 15 '24	Sale	247.54	4,200	1,039,666	192,622	Apr 17 04:25 PM
Choi Emilie	President & COO	Apr 15 '24	Sale	248.00	1,500	372,000	215,351	Apr 17 04:22 PM
Ehrsam Frederick Ernest III	Director	Apr 08 '24	Sale	256.19	16,380	4,196,390	0	Apr 10 05:12 PM
Armstrong Brian	Chairman and CEO	Apr 04 '24	Sale	256.30	23,075	5,914,180	526	Apr 08 05:16 PM
Ehrsam Frederick Ernest III	Director	Apr 02 '24	Sale	243.30	16,380	3,985,236	0	Apr 04 05:20 PM
Choi Emilie	President & COO	Apr 01 '24	Sale	257.86	8,000	2,062,894	216,851	Apr 03 04:19 PM
Choi Emilie	President & COO	Mar 28 '24	Sale	260.00	1,500	390,000	224,851	Apr 01 04:13 PM
Ehrsam Frederick Ernest III	Director	Mar 26 '24	Sale	274.97	16,380	4,504,057	0	Mar 28 06:01 PM
Andreessen Marc L	Director	Mar 26 '24	Sale	274.79	6,740	1,852,055	0	Mar 28 06:36 PM
Grewal Paul	Chief Legal Officer	Mar 25 '24	Option Exercise	26.26	10,000	262,600	76,379	Mar 27 07:11 PM
Grewal Paul	Chief Legal Officer	Mar 25 '24	Sale	275.60	10,257	2,826,785	66,122	Mar 27 07:11 PM
Ehrsam Frederick Ernest III	Director	Mar 22 '24	Sale	255.32	16,380	4,182,213	0	Mar 26 04:49 PM
Rajaram Gokul	Director	Mar 21 '24	Sale	260.00	1,145	297,700	4,833	Mar 22 05:13 PM
Ehrsam Frederick Ernest III	Director	Mar 15 '24	Sale	238.51	16,380	3,906,808	0	Mar 19 04:12 PM
HAAS ALESIA J	Chief Financial Officer	Mar 15 '24	Sale	225.35	4,750	1,070,412	196,740	Mar 19 04:10 PM
Choi Emilie	President & COO	Mar 14 '24	Sale	245.00	1,500	367,500	226,051	Mar 18 04:13 PM
Armstrong Brian	Chairman and CEO	Mar 11 '24	Sale	264.51	23,075	6,103,662	0	Mar 13 04:26 PM
Haun Kathryn	Director	Mar 11 '24	Sale	270.00	1,759	474,930	88,871	Mar 12 04:33 PM
Choi Emilie	President & COO	Mar 08 '24	Option Exercise	18.71	100,000	1,871,000	327,551	Mar 12 04:31 PM
Brock Lawrence J	Chief People Officer	Mar 08 '24	Option Exercise	74.63	21,835	1,629,546	35,391	Mar 12 04:29 PM
Armstrong Brian	Chairman and CEO	Mar 08 '24	Sale	259.87	250,000	64,967,963	0	Mar 12 04:28 PM
Choi Emilie	President & COO	Mar 08 '24	Sale	249.49	100,000	24,948,940	227,551	Mar 12 04:31 PM
Brock Lawrence J	Chief People Officer	Mar 08 '24	Sale	250.00	21,835	5,458,750	13,556	Mar 12 04:29 PM
HAAS ALESIA J	Chief Financial Officer	Mar 08 '24	Sale	250.00	18,000	4,500,000	201,490	Mar 12 04:32 PM
Haun Kathryn	Director	Mar 08 '24	Sale	249.00	5,000	1,245,000	90,630	Mar 12 04:33 PM
Haun Kathryn	Director	Mar 08 '24	Sale	249.00	3,443	857,307	42,869	Mar 12 04:33 PM
HAAS ALESIA J	Chief Financial Officer	Mar 05 '24	Sale	228.45	64,000	14,621,092	219,490	Mar 07 04:11 PM
Ehrsam Frederick Ernest III	Director	Mar 05 '24	Sale	226.32	16,380	3,707,074	0	Mar 07 04:12 PM
Brock Lawrence J	Chief People Officer	Mar 04 '24	Option Exercise	18.50	104,753	1,938,096	118,309	Mar 06 04:20 PM
Brock Lawrence J	Chief People Officer	Mar 04 '24	Sale	225.29	104,753	23,600,276	13,556	Mar 06 04:20 PM
Armstrong Brian	Chairman and CEO	Mar 04 '24	Sale	224.19	23,075	5,173,230	0	Mar 06 04:22 PM
Ehrsam Frederick Ernest III	Director	Feb 29 '24	Sale	201.87	16,380	3,306,696	0	Mar 01 04:19 PM
Ehrsam Frederick Ernest III	Director	Feb 28 '24	Sale	205.87	59,601	12,269,885	0	Mar 01 04:19 PM
Haun Kathryn	Director	Feb 28 '24	Sale	209.41	1,758	368,143	95,630	Feb 29 05:19 PM
Choi Emilie	President & COO	Feb 28 '24	Sale	209.41	1,500	314,115	235,551	Feb 29 04:34 PM
Brock Lawrence J	Chief People Officer	Feb 27 '24	Option Exercise	18.71	104,758	1,960,022	118,314	Feb 29 04:30 PM
Choi Emilie	President & COO	Feb 27 '24	Option Exercise	18.71	100,000	1,871,000	337,051	Feb 29 04:34 PM
Grewal Paul	Chief Legal Officer	Feb 27 '24	Option Exercise	26.26	25,000	656,500	91,122	Feb 29 04:28 PM
Armstrong Brian	Chairman and CEO	Feb 27 '24	Sale	205.33	250,000	51,331,628	0	Feb 29 04:21 PM
Brock Lawrence J	Chief People Officer	Feb 27 '24	Sale	203.60	104,758	21,328,552	13,556	Feb 29 04:30 PM
Choi Emilie	President & COO	Feb 27 '24	Sale	203.80	100,000	20,380,343	237,051	Feb 29 04:34 PM
Ehrsam Frederick Ernest III	Director	Feb 27 '24	Sale	204.26	47,429	9,687,966	0	Feb 29 04:25 PM
Jones Jennifer N.	CHIEF ACCOUNTING OFFICER	Feb 27 '24	Sale	205.00	26,365	5,404,825	2,871	Feb 28 04:27 PM
Grewal Paul	Chief Legal Officer	Feb 27 '24	Sale	205.04	25,000	5,125,975	66,122	Feb 29 04:28 PM
Haun Kathryn	Director	Feb 27 '24	Sale	205.00	5,000	1,025,000	97,388	Feb 29 05:19 PM
Haun Kathryn	Director	Feb 27 '24	Sale	205.00	3,443	705,815	46,312	Feb 29 05:19 PM
Grewal Paul	CHIEF LEGAL OFFICER	Feb 26 '24	Option Exercise	26.26	35,000	919,100	108,235	Feb 28 04:30 PM
Grewal Paul	CHIEF LEGAL OFFICER	Feb 26 '24	Sale	190.34	42,113	8,015,975	66,122	Feb 28 04:30 PM
Ehrsam Frederick Ernest III	Director	Feb 26 '24	Sale	186.00	8,735	1,624,737	0	Feb 28 04:31 PM
Jones Jennifer N.	CHIEF ACCOUNTING OFFICER	Feb 26 '24	Sale	168.75	1,624	274,050	29,236	Feb 28 04:27 PM
Brock Lawrence J	CHIEF PEOPLE OFFICER	Feb 23 '24	Sale	165.63	16,889	2,797,311	13,556	Feb 27 04:27 PM
Jones Jennifer N.	CHIEF ACCOUNTING OFFICER	Feb 20 '24	Option Exercise	0.00	6,041	0	33,458	Feb 22 04:23 PM
Choi Emilie	PRESIDENT & COO	Feb 20 '24	Option Exercise	0.00	27,190	0	250,832	Feb 22 04:28 PM
Grewal Paul	CHIEF LEGAL OFFICER	Feb 20 '24	Option Exercise	0.00	23,461	0	85,126	Feb 22 04:26 PM
Lutke Tobias	Director	Feb 20 '24	Option Exercise	0.00	623	0	6,138	Feb 22 04:20 PM
HAAS ALESIA J	CHIEF FINANCIAL OFFICER	Feb 20 '24	Option Exercise	0.00	8,012	0	286,796	Feb 22 04:29 PM
Brock Lawrence J	CHIEF PEOPLE OFFICER	Feb 20 '24	Option Exercise	0.00	33,214	0	44,303	Feb 22 04:25 PM
Jones Jennifer N.	CHIEF ACCOUNTING OFFICER	Feb 20 '24	Sale	180.00	290	52,200	30,860	Feb 22 04:23 PM
Ehrsam Frederick Ernest III	Director	Feb 16 '24	Sale	185.87	61,145	11,364,740	0	Feb 21 04:18 PM
Rajaram Gokul	Director	Feb 15 '24	Sale	168.89	1,145	193,379	5,978	Feb 16 04:23 PM
Choi Emilie	PRESIDENT & COO	Feb 14 '24	Sale	151.44	1,500	227,160	223,642	Feb 16 04:27 PM
Armstrong Brian	CHAIRMAN AND CEO	Feb 12 '24	Sale	147.03	23,075	3,392,717	0	Feb 14 04:43 PM
Ehrsam Frederick Ernest III	Director	Feb 08 '24	Sale	131.02	15,706	2,057,861	0	Feb 09 08:32 PM
Ehrsam Frederick Ernest III	Director	Feb 07 '24	Sale	119.73	82,130	9,833,724	0	Feb 09 08:32 PM
Choi Emilie	PRESIDENT & COO	Feb 02 '24	Sale	130.29	700	91,206	225,142	Feb 02 04:23 PM
Armstrong Brian	CHAIRMAN AND CEO	Feb 01 '24	Sale	129.07	23,075	2,978,267	0	Feb 05 04:22 PM
Choi Emilie	PRESIDENT & COO	Feb 01 '24	Sale	128.67	7,300	939,281	225,842	Feb 02 04:23 PM
Ehrsam Frederick Ernest III	Director	Jan 31 '24	Sale	131.57	97,836	12,872,206	6,072	Feb 02 04:26 PM
Choi Emilie	PRESIDENT & COO	Jan 31 '24	Sale	129.31	1,500	193,965	233,142	Feb 02 04:23 PM
Ehrsam Frederick Ernest III	Director	Jan 26 '24	Sale	125.47	16,306	2,045,895	103,908	Jan 29 05:21 PM
Grewal Paul	Chief Legal Officer	Jan 25 '24	Option Exercise	26.26	10,000	262,600	71,665	Jan 29 05:22 PM
Ehrsam Frederick Ernest III	Director	Jan 25 '24	Sale	121.29	81,530	9,889,013	120,214	Jan 29 05:21 PM
Grewal Paul	Chief Legal Officer	Jan 25 '24	Sale	121.02	10,000	1,210,240	61,665	Jan 29 05:22 PM
Rajaram Gokul	Director	Jan 18 '24	Sale	133.25	1,145	152,571	7,123	Jan 22 04:15 PM
Ehrsam Frederick Ernest III	Director	Jan 17 '24	Sale	131.90	97,836	12,904,694	201,744	Jan 19 04:30 PM
Choi Emilie	President & COO	Jan 16 '24	Sale	129.15	1,500	193,725	234,642	Jan 17 04:16 PM
Choi Emilie	President & COO	Jan 15 '24	Option Exercise	0.00	80,396	0	276,064	Jan 17 04:16 PM
Ehrsam Frederick Ernest III	Director	Jan 12 '24	Sale	134.24	97,836	13,133,558	299,580	Jan 17 04:15 PM
Armstrong Brian	Chairman and CEO	Jan 11 '24	Sale	146.14	23,075	3,372,150	0	Jan 16 04:15 PM
Ehrsam Frederick Ernest III	Director	Jan 03 '24	Sale	152.28	97,836	14,898,096	397,416	Jan 05 04:15 PM
Andreessen Marc L	Director	Jan 02 '24	Sale	163.91	33,992	5,571,771	0	Jan 04 07:08 PM
Armstrong Brian	Chairman and CEO	Jan 02 '24	Sale	163.71	23,075	3,777,684	0	Jan 04 04:16 PM
Choi Emilie	President & COO	Jan 02 '24	Sale	173.32	8,000	1,386,560	195,668	Jan 04 04:15 PM
Choi Emilie	President & COO	Dec 29 '23	Sale	186.06	1,500	279,090	203,668	Jan 03 04:14 PM
Grewal Paul	Chief Legal Officer	Dec 27 '23	Option Exercise	26.26	15,000	393,900	76,665	Dec 29 04:14 PM
Grewal Paul	Chief Legal Officer	Dec 27 '23	Sale	180.07	15,000	2,701,124	61,665	Dec 29 04:14 PM
Ehrsam Frederick Ernest III	Director	Dec 27 '23	Sale	183.44	4,635	850,245	495,252	Dec 29 04:13 PM
Grewal Paul	Chief Legal Officer	Dec 26 '23	Option Exercise	26.26	10,000	262,600	71,665	Dec 28 04:30 PM
Ehrsam Frederick Ernest III	Director	Dec 26 '23	Sale	173.76	101,936	17,712,430	499,887	Dec 28 04:29 PM
Grewal Paul	Chief Legal Officer	Dec 26 '23	Sale	173.76	10,000	1,737,647	61,665	Dec 28 04:30 PM
Brock Lawrence J	Chief People Officer	Dec 22 '23	Option Exercise	17.87	104,767	1,872,186	115,856	Dec 27 04:25 PM

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PCOR

Procore Technologies Inc

May 03 • 04:00PM ET

68.14

Dollar change -1.09
Percentage change -1.57	%

Technology • Software - Application • USA • NYSE

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PCOR Procore Technologies Inc daily Stock Chart

Held by: VTI VB VBK VXF VGT IWP CLOU IWF IGV IWR

Index	-	P/E	-	EPS (ttm)	-0.96	Insider Own	10.73%	Shs Outstand	144.81M	Perf Week	-2.78%
Market Cap	9.97B	Forward P/E	60.11	EPS next Y	1.13	Insider Trans	-6.77%	Shs Float	130.62M	Perf Month	-12.27%
Income	-137.21M	PEG	-	EPS next Q	0.24	Inst Own	79.22%	Short Float	4.23%	Perf Quarter	-6.90%
Sales	1.01B	P/S	9.91	EPS this Y	194.31%	Inst Trans	3.09%	Short Ratio	3.99	Perf Half Y	13.25%
Book/sh	8.16	P/B	8.35	EPS next Y	28.38%	ROA	-7.64%	Short Interest	5.53M	Perf Year	28.13%
Cash/sh	5.09	P/C	13.39	EPS next 5Y	75.90%	ROE	-11.94%	52W Range	48.11 - 83.35	Perf YTD	-1.56%
Dividend Est.	-	P/FCF	116.75	EPS past 5Y	-19.72%	ROI	-10.80%	52W High	-18.25%	Beta	0.79
Dividend TTM	-	Quick Ratio	1.60	Sales past 5Y	38.80%	Gross Margin	80.64%	52W Low	41.63%	ATR (14)	2.30
Dividend Ex-Date	-	Current Ratio	1.60	EPS Y/Y TTM	52.52%	Oper. Margin	-15.82%	RSI (14)	30.86	Volatility	4.50% 2.92%
Employees	3694	Debt/Eq	0.06	Sales Y/Y TTM	29.93%	Profit Margin	-13.64%	Recom	1.56	Target Price	83.04
Option/Short	Yes / Yes	LT Debt/Eq	0.06	EPS Q/Q	83.40%	Payout	-	Rel Volume	1.96	Prev Close	69.23
Sales Surprise	2.36%	EPS Surprise	92.55%	Sales Q/Q	26.18%	Earnings	May 01 AMC	Avg Volume	1.39M	Price	68.14
SMA20	-5.79%	SMA50	-10.55%	SMA200	-0.02%	Trades		Volume	2,713,577	Change	-1.57%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-23-24	Reiterated	JP Morgan	Overweight	$76 → $81
Nov-02-23	Downgrade	Oppenheimer	Outperform → Perform
Nov-02-23	Downgrade	Jefferies	Buy → Hold	$90 → $55
Oct-26-23	Initiated	BMO Capital Markets	Outperform	$80
Aug-03-23	Downgrade	Loop Capital	Buy → Hold	$80 → $75
Jul-13-23	Resumed	JP Morgan	Overweight	$72 → $84
Jul-11-23	Upgrade	Scotiabank	Sector Perform → Sector Outperform	$81
May-04-23	Upgrade	Goldman	Neutral → Buy	$63 → $75
Mar-22-23	Initiated	DA Davidson	Buy	$72
Dec-22-22	Initiated	Loop Capital	Buy	$70
Oct-31-22	Initiated	Scotiabank	Sector Perform
Sep-22-22	Initiated	MoffettNathanson	Buy	$73
Sep-06-22	Initiated	JMP Securities	Mkt Outperform	$70
Aug-17-22	Initiated	Wolfe Research	Peer Perform
Jul-27-22	Resumed	Oppenheimer	Outperform	$70 → $60
Mar-29-22	Initiated	Mizuho	Buy	$75
Jan-28-22	Resumed	Stifel	Buy	$120 → $85
Jan-06-22	Upgrade	Jefferies	Hold → Buy	$110
Jun-14-21	Initiated	William Blair	Outperform
Jun-14-21	Initiated	Stifel	Buy	$100

Show Previous Ratings

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May-04-24 02:31AM	Insider Sale at Procore Technologies Inc (PCOR): Chief Legal Officer Benjamin Singer Sells ... (GuruFocus.com)
May-02-24 11:16AM	Procore Technologies, Inc. (NYSE:PCOR) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:13AM	Q1 2024 Procore Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
03:45AM	Procore Technologies Inc (PCOR) (Q1 2024) Earnings Call Transcript Highlights: Strong Revenue ... (GuruFocus.com)
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Apr-24-24 07:00PM	Procore Technologies Inc CFO & Treasurer Howard Fu Sells Company Shares (GuruFocus.com)
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07:50AM	Q4 2023 Procore Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
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Nov-02-23 05:56PM	Procore Technologies, Inc. (NYSE:PCOR) Q3 2023 Earnings Call Transcript (Insider Monkey) -16.12%
11:51AM	Q3 2023 Procore Technologies Inc Earnings Call (Thomson Reuters StreetEvents)
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05:05PM	Procore Technologies: Q3 Earnings Snapshot (Associated Press Finance)
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Sep-19-23 10:15AM	Procore Revolutionizes Construction Workflows with Innovative AI-Powered Copilot (Business Wire)
Sep-18-23 09:00AM	Procore Ignites a New Era of Digital and Cultural Transformation at Groundbreak 2023 (Business Wire)
Sep-09-23 01:02PM	Insider Sell: Chairman Courtemanche Craig F. Jr. ... (GuruFocus.com)
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04:05PM	Procore Announces Second Quarter 2023 Financial Results (Business Wire)
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Procore Technologies, Inc. engages in the development of cloud-based construction management software. The company was founded by Craig F. Courtemanche, Jr. and Steven C. Zahm in 2002 and is headquartered in Carpinteria, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Courtemanche Craig F. Jr.	CEO & President	May 01 '24	Sale	68.97	68,000	4,690,024	530,049	May 03 04:35 PM
Singer Benjamin C	Chief Legal Officer; Secretary	May 01 '24	Sale	69.05	3,000	207,160	122,321	May 03 04:36 PM
Fu Howard	CFO & Treasurer	Apr 22 '24	Sale	71.02	1,441	102,340	192,178	Apr 24 04:43 PM
O CONNOR KEVIN J	Director	Apr 04 '24	Sale	79.20	6,410	507,672	1,494,311	Apr 04 06:13 PM
O CONNOR KEVIN J	Director	Apr 03 '24	Sale	78.09	6,410	500,557	1,500,721	Apr 04 06:13 PM
O CONNOR KEVIN J	Director	Apr 02 '24	Sale	77.13	6,410	494,390	1,507,131	Apr 04 06:13 PM
Courtemanche Craig F. Jr.	CEO & President	Apr 01 '24	Sale	81.30	68,000	5,528,362	531,399	Apr 02 08:30 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Apr 01 '24	Sale	82.15	3,000	246,450	125,321	Apr 02 08:32 PM
Fu Howard	CFO & Treasurer	Mar 22 '24	Sale	81.19	1,457	118,294	137,237	Mar 26 04:36 PM
Davis Steven Scott	PRESIDENT PRODUCT & TECHNOLOGY	Mar 13 '24	Sale	79.11	57,666	4,561,957	167,989	Mar 15 09:11 PM
Courtemanche Craig F. Jr.	CEO & President	Mar 08 '24	Sale	80.00	110,000	8,800,000	532,749	Mar 08 06:15 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Mar 08 '24	Sale	80.00	8,000	640,000	93,865	Mar 08 06:13 PM
O CONNOR KEVIN J	Director	Mar 08 '24	Sale	79.49	6,410	509,531	1,513,541	Mar 08 06:14 PM
Steele Elisa	Director	Mar 08 '24	Sale	80.01	6,180	494,462	55,010	Mar 08 06:12 PM
O CONNOR KEVIN J	Director	Mar 07 '24	Sale	78.18	6,410	501,152	1,519,951	Mar 08 06:14 PM
O CONNOR KEVIN J	Director	Mar 06 '24	Sale	76.43	6,420	490,681	1,526,361	Mar 08 06:14 PM
Courtemanche Craig F. Jr.	CEO & President	Mar 01 '24	Sale	79.19	68,000	5,384,727	535,749	Mar 04 06:43 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Mar 01 '24	Sale	78.26	3,000	234,780	101,865	Mar 04 06:42 PM
Fleming William Fred Jr	SVP, Corporate Controller	Feb 29 '24	Option Exercise	12.22	1,753	21,422	79,521	Mar 04 06:41 PM
Fleming William Fred Jr	SVP, Corporate Controller	Feb 29 '24	Sale	77.25	5,000	386,250	74,521	Mar 04 06:41 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Feb 23 '24	Sale	73.54	7,100	522,134	104,865	Feb 26 06:55 PM
Durling Joy Driscoll	Chief Data Officer	Feb 23 '24	Sale	73.45	5,000	367,250	99,119	Feb 26 07:08 PM
Fu Howard	CFO & Treasurer	Feb 23 '24	Sale	73.52	1,456	107,045	138,694	Feb 26 06:57 PM
Courtemanche Craig F. Jr.	CEO & President	Feb 22 '24	Sale	73.90	65,246	4,821,679	748,247	Feb 26 07:00 PM
Fleming William Fred Jr	SVP, Corporate Controller	Feb 22 '24	Sale	73.90	6,041	446,430	77,768	Feb 26 06:59 PM
Davis Steven Scott	President Product & Technology	Feb 22 '24	Sale	73.90	4,819	356,124	225,655	Feb 26 07:07 PM
Fu Howard	CFO & Treasurer	Feb 22 '24	Sale	73.90	4,458	329,446	140,150	Feb 26 06:57 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Feb 22 '24	Sale	73.90	4,353	321,687	111,965	Feb 26 06:55 PM
Durling Joy Driscoll	Chief Data Officer	Feb 22 '24	Sale	73.90	3,917	289,466	104,119	Feb 26 07:08 PM
SMITH GRAHAM	Director	Feb 21 '24	Sale	74.02	9,270	686,137	45,520	Feb 23 05:33 PM
Steele Elisa	Director	Feb 21 '24	Sale	74.01	9,270	686,075	61,190	Feb 23 05:35 PM
CALDWELL NANCI	Director	Feb 21 '24	Sale	74.00	9,270	686,011	55,010	Feb 23 05:32 PM
Bueker Kathryn	Director	Feb 21 '24	Sale	74.03	3,389	250,873	29,332	Feb 23 05:30 PM
CALDWELL NANCI	Director	Feb 09 '24	Sale	75.00	9,270	695,250	64,280	Feb 09 06:34 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Feb 09 '24	Sale	75.00	8,000	600,000	116,318	Feb 09 06:28 PM
Steele Elisa	Director	Feb 09 '24	Sale	75.00	6,180	463,500	70,460	Feb 09 06:30 PM
O CONNOR KEVIN J	Director	Feb 07 '24	Sale	71.79	5,128	368,139	1,532,781	Feb 07 08:12 PM
O CONNOR KEVIN J	Director	Feb 06 '24	Sale	71.88	5,128	368,601	1,537,909	Feb 07 08:12 PM
O CONNOR KEVIN J	Director	Feb 05 '24	Sale	72.21	5,128	370,306	1,543,037	Feb 07 08:12 PM
Courtemanche Craig F. Jr.	CEO & President	Feb 01 '24	Sale	71.36	68,000	4,852,183	537,099	Feb 05 07:40 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Feb 01 '24	Sale	71.39	3,000	214,170	124,318	Feb 05 07:44 PM
Fu Howard	CFO & Treasurer	Jan 22 '24	Sale	69.67	1,142	79,563	144,608	Jan 24 04:34 PM
O CONNOR KEVIN J	Director	Jan 12 '24	Sale	69.29	5,128	355,319	1,548,165	Jan 16 08:52 PM
O CONNOR KEVIN J	Director	Jan 11 '24	Sale	70.11	5,128	359,524	1,553,293	Jan 16 08:52 PM
O CONNOR KEVIN J	Director	Jan 10 '24	Sale	69.77	5,128	357,781	1,558,421	Jan 11 04:27 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Jan 09 '24	Sale	70.00	1,000	70,000	127,318	Jan 10 05:35 PM
Fu Howard	CFO & Treasurer	Jan 08 '24	Sale	65.90	1,140	75,126	145,750	Jan 10 05:32 PM
Courtemanche Craig F. Jr.	CEO & President	Jan 02 '24	Sale	67.89	68,000	4,616,262	538,449	Jan 04 04:51 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Jan 02 '24	Sale	68.75	2,000	137,500	128,318	Jan 04 04:52 PM
CALDWELL NANCI	Director	Dec 26 '23	Sale	70.00	9,270	648,900	73,550	Dec 28 05:59 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Dec 26 '23	Sale	70.00	1,000	70,000	130,318	Dec 28 06:03 PM
Fu Howard	CFO & Treasurer	Dec 21 '23	Sale	67.79	1,157	78,433	146,890	Dec 26 03:16 PM
Fleming William Fred Jr	SVP, Corporate Controller	Dec 14 '23	Option Exercise	12.22	6,000	73,320	83,809	Dec 18 07:30 PM
Fu Howard	CFO & Treasurer	Dec 14 '23	Sale	65.00	3,465	225,225	148,047	Dec 18 07:24 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Dec 14 '23	Sale	65.00	1,000	65,000	131,318	Dec 15 04:39 PM
Griffith William J.G.	Director	Dec 13 '23	Sale	58.51	25,144	1,471,196	4,511,205	Dec 15 04:34 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 13 '23	Sale	58.51	14,104	825,236	5,762,920	Dec 15 04:19 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 13 '23	Sale	58.51	11,040	645,959	4,511,205	Dec 15 04:19 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Dec 13 '23	Sale	60.00	1,000	60,000	132,318	Dec 15 04:39 PM
Griffith William J.G.	Director	Dec 11 '23	Sale	59.57	30,526	1,818,519	4,522,245	Dec 13 04:15 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 11 '23	Sale	59.57	17,123	1,020,065	5,777,024	Dec 13 04:16 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 11 '23	Sale	59.57	13,403	798,454	4,522,245	Dec 13 04:16 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Dec 08 '23	Sale	58.29	5,638	328,639	133,318	Dec 12 06:46 PM
O CONNOR KEVIN J	Director	Dec 08 '23	Sale	58.30	5,128	298,962	1,563,549	Dec 08 07:37 PM
O CONNOR KEVIN J	Director	Dec 07 '23	Sale	58.71	5,128	301,078	1,568,677	Dec 08 07:37 PM
Griffith William J.G.	Director	Dec 06 '23	Sale	60.98	36,264	2,211,520	4,535,648	Dec 08 07:21 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 06 '23	Sale	60.98	20,341	1,240,474	5,794,147	Dec 08 06:42 PM
ICONIQ STRATEGIC PARTNERS II,	10% Owner	Dec 06 '23	Sale	60.98	15,923	971,047	4,535,648	Dec 08 06:42 PM
O CONNOR KEVIN J	Director	Dec 06 '23	Sale	60.64	5,128	310,962	1,573,805	Dec 08 07:37 PM
Courtemanche Craig F. Jr.	CEO & President	Dec 01 '23	Sale	59.91	68,000	4,074,111	539,799	Dec 05 08:59 PM
Durling Joy Driscoll	Chief Data Officer	Dec 01 '23	Sale	59.75	5,000	298,750	108,036	Dec 05 05:43 PM
Courtemanche Craig F. Jr.	CEO & President	Nov 22 '23	Sale	55.95	29,514	1,651,308	813,493	Nov 27 09:20 PM
Davis Steven Scott	President Product & Technology	Nov 22 '23	Sale	55.95	6,527	365,186	230,474	Nov 27 09:22 PM
Fu Howard	CFO & Treasurer	Nov 22 '23	Sale	55.95	5,959	333,406	151,512	Nov 27 09:26 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Nov 22 '23	Sale	55.95	5,815	325,349	138,956	Nov 27 09:27 PM
Durling Joy Driscoll	Chief Data Officer	Nov 22 '23	Sale	55.95	5,226	292,395	113,036	Nov 27 09:23 PM
Fleming William Fred Jr	SVP, Corporate Controller	Nov 22 '23	Sale	55.95	3,381	189,167	77,809	Nov 27 09:25 PM
O CONNOR KEVIN J	Director	Nov 16 '23	Sale	55.17	5,128	282,912	1,578,933	Nov 16 09:03 PM
O CONNOR KEVIN J	Director	Nov 15 '23	Sale	56.58	5,128	290,142	1,584,061	Nov 16 09:03 PM
O CONNOR KEVIN J	Director	Nov 14 '23	Sale	54.87	5,128	281,395	1,589,189	Nov 16 09:03 PM
Courtemanche Craig F. Jr.	CEO & President	Nov 01 '23	Sale	59.40	68,000	4,039,280	541,149	Nov 03 08:53 PM
O CONNOR KEVIN J	Director	Oct 13 '23	Sale	67.27	5,128	344,961	1,594,317	Oct 13 06:15 PM
O CONNOR KEVIN J	Director	Oct 12 '23	Sale	68.19	5,128	349,678	1,599,445	Oct 13 06:15 PM
O CONNOR KEVIN J	Director	Oct 11 '23	Sale	69.11	5,128	354,396	1,604,573	Oct 13 06:15 PM
Courtemanche Craig F. Jr.	CEO & President	Oct 09 '23	Sale	70.00	55,000	3,850,035	542,499	Oct 11 05:34 PM
Courtemanche Craig F. Jr.	CEO & President	Oct 02 '23	Sale	66.09	68,000	4,494,346	543,999	Oct 04 06:05 PM
O CONNOR KEVIN J	Director	Sep 28 '23	Sale	64.72	5,128	331,884	1,609,701	Sep 29 05:33 PM
O CONNOR KEVIN J	Director	Sep 27 '23	Sale	62.40	5,128	319,987	1,614,829	Sep 28 05:37 PM
O CONNOR KEVIN J	Director	Sep 26 '23	Sale	63.88	5,128	327,577	1,619,957	Sep 28 05:37 PM
Courtemanche Craig F. Jr.	CEO & President	Sep 18 '23	Sale	64.03	63,500	4,065,898	3,303,954	Sep 20 05:45 PM
Courtemanche Craig F. Jr.	CEO & President	Sep 06 '23	Sale	66.81	97,500	6,513,495	545,349	Sep 08 07:13 PM
Fleming William Fred Jr	SVP, Corporate Controller	Aug 29 '23	Option Exercise	12.22	1,000	12,220	83,973	Aug 31 07:13 PM
Fleming William Fred Jr	SVP, Corporate Controller	Aug 29 '23	Sale	66.33	3,000	198,990	80,973	Aug 31 07:13 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Aug 24 '23	Sale	63.13	8,000	505,040	144,568	Aug 25 06:15 PM
O CONNOR KEVIN J	Director	Aug 24 '23	Sale	63.51	5,128	325,679	1,625,085	Aug 25 06:13 PM
Durling Joy Driscoll	Chief Data Officer	Aug 24 '23	Sale	63.67	5,057	321,972	118,228	Aug 25 06:05 PM
Courtemanche Craig F. Jr.	CEO & President	Aug 23 '23	Sale	62.97	29,575	1,862,338	843,007	Aug 25 06:02 PM
Davis Steven Scott	President Product & Technology	Aug 23 '23	Sale	62.97	21,467	1,351,777	237,001	Aug 25 06:04 PM
Fu Howard	CFO & Treasurer	Aug 23 '23	Sale	62.97	5,971	375,994	157,471	Aug 25 06:10 PM
Singer Benjamin C	Chief Legal Officer; Secretary	Aug 23 '23	Sale	62.97	5,826	366,863	152,568	Aug 25 06:15 PM

Open in Screener

WSM

Williams-Sonoma, Inc.

May 03 • 04:00PM ET

304.70

Dollar change +12.46
Percentage change 4.26	%

Consumer Cyclical • Specialty Retail • USA • NYSE

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

WSM Williams-Sonoma, Inc. daily Stock Chart

Held by: VTI IJH VB VXF VBR COWZ RDVY XMHQ IJK VIG

Index	-	P/E	20.91	EPS (ttm)	14.57	Insider Own	6.31%	Shs Outstand	64.14M	Perf Week	7.99%
Market Cap	19.58B	Forward P/E	18.87	EPS next Y	16.14	Insider Trans	-2.14%	Shs Float	60.18M	Perf Month	-0.55%
Income	949.76M	PEG	2.09	EPS next Q	2.71	Inst Own	93.55%	Short Float	10.27%	Perf Quarter	52.09%
Sales	7.75B	P/S	2.53	EPS this Y	3.11%	Inst Trans	-4.28%	Short Ratio	5.64	Perf Half Y	103.76%
Book/sh	33.17	P/B	9.19	EPS next Y	5.44%	ROA	19.12%	Short Interest	6.18M	Perf Year	163.97%
Cash/sh	19.64	P/C	15.51	EPS next 5Y	10.00%	ROE	49.61%	52W Range	109.44 - 319.78	Perf YTD	51.01%
Dividend Est.	4.39 (1.44%)	P/FCF	13.12	EPS past 5Y	29.13%	ROI	28.92%	52W High	-4.72%	Beta	1.76
Dividend TTM	3.83 (1.26%)	Quick Ratio	0.78	Sales past 5Y	7.02%	Gross Margin	42.61%	52W Low	178.42%	ATR (14)	8.41
Dividend Ex-Date	Apr 18, 2024	Current Ratio	1.45	EPS Y/Y TTM	-11.34%	Oper. Margin	16.08%	RSI (14)	66.20	Volatility	3.06% 2.58%
Employees	19300	Debt/Eq	0.65	Sales Y/Y TTM	-10.65%	Profit Margin	12.25%	Recom	2.80	Target Price	292.58
Option/Short	Yes / Yes	LT Debt/Eq	0.54	EPS Q/Q	2.99%	Payout	24.74%	Rel Volume	1.01	Prev Close	292.24
Sales Surprise	2.60%	EPS Surprise	6.22%	Sales Q/Q	-7.10%	Earnings	Mar 13 BMO	Avg Volume	1.10M	Price	304.70
SMA20	5.45%	SMA50	9.44%	SMA200	54.78%	Trades		Volume	1,101,613	Change	4.26%

Date	Action	Analyst	Rating Change	Price Target Change
May-03-24	Upgrade	JP Morgan	Underweight → Neutral	$245 → $275
Mar-25-24	Reiterated	Telsey Advisory Group	Outperform	$320 → $340
Mar-14-24	Upgrade	Morgan Stanley	Underweight → Equal-Weight	$155 → $270
Mar-14-24	Upgrade	Goldman	Sell → Neutral	$154 → $263
Mar-14-24	Reiterated	Telsey Advisory Group	Outperform	$265 → $320
Mar-11-24	Reiterated	Telsey Advisory Group	Outperform	$215 → $265
Mar-05-24	Downgrade	Loop Capital	Buy → Hold	$200 → $220
Jan-11-24	Upgrade	Wedbush	Neutral → Outperform	$175 → $230
Oct-31-23	Upgrade	Jefferies	Underperform → Hold	$116 → $144
Aug-24-23	Upgrade	BofA Securities	Underperform → Neutral	$108 → $146
Aug-24-23	Reiterated	Telsey Advisory Group	Outperform	$146 → $170
Jul-07-23	Downgrade	Barclays	Equal Weight → Underweight	$126 → $115
Dec-13-22	Initiated	Needham	Hold
Nov-28-22	Downgrade	Morgan Stanley	Equal-Weight → Underweight	$150 → $100
Nov-21-22	Downgrade	Barclays	Overweight → Equal Weight	$192 → $114
Nov-08-22	Downgrade	Wedbush	Outperform → Neutral
Oct-24-22	Downgrade	Jefferies	Hold → Underperform	$160 → $100
Sep-23-22	Resumed	UBS	Sell	$110
Feb-10-22	Upgrade	Gordon Haskett	Hold → Accumulate	$205 → $200
Jan-28-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$219 → $202

Show Previous Ratings

May-03-24 02:40PM	Williams-Sonoma Shares Rise After JPMorgan Upgrade (MT Newswires)
07:20AM	JPMorgan Upgrades Williams-Sonoma to Neutral From Underweight, Price Target at $275 (MT Newswires)
May-01-24 01:05PM	Williams Sonoma launches new mobile iOS shopping app (Chain Store Age)
08:33AM	Williams-Sonoma to pay $3.2M for violating FTCs Made in USA order (Retail Dive)
07:55AM	POTTERY BARN TEEN LAUNCHES NEW EXPANDED DORM COLLECTION WITH ENHANCED DIGITAL TOOLS AND NEW CONVENIENT DESIGN AND SHOPPING EXPERIENCE (Business Wire)
07:27AM	Loading…
07:27AM	Williams Sonoma debuts new mobile app (Retail Dive)
Apr-30-24 09:00AM	WILLIAMS SONOMA LAUNCHES NEW MOBILE APP (Business Wire)
Apr-27-24 10:05PM	Williams Sonoma labeled Chinese-made merchandise American made; ordered to pay over $3M (Fox Business)
Apr-26-24 04:03PM	Williams-Sonoma must pay almost $3.2 million for violating FTC's 'Made in USA' order (Associated Press Finance)
02:53PM	Williams-Sonoma to Pay $3.175 Million Fine for Misleading 'Made in USA' Labels, FTC Says (MT Newswires)
Apr-25-24 11:00AM	FTC Fines Williams-Sonoma for False Made in USA Claims (Sourcing Journal)
10:08AM	Growth Stocks: After A 70% Rally Since October, Will This Retail Segment Advance Further In 2024? (Investor's Business Daily)
Apr-23-24 08:54AM	Williams-Sonoma is fined by US FTC over 'Made in USA' claims (Reuters)
Apr-19-24 09:40AM	Here's Why Williams-Sonoma (WSM) is a Strong Value Stock (Zacks)
04:37AM	Home Furniture Retailer Stocks Q4 Results: Benchmarking RH (NYSE:RH) (StockStory)
03:43AM	Loading…
Apr-18-24 03:43AM	Q4 Earnings Highs And Lows: Sleep Number (NASDAQ:SNBR) Vs The Rest Of The Home Furniture Retailer Stocks (StockStory)
Apr-17-24 07:02AM	Williams-Sonoma Inc's Dividend Analysis (GuruFocus.com)
Apr-15-24 11:14AM	Williams-Sonoma (WSM) Aids Portfolio With Michael Graves Design (Zacks)
07:52AM	7 Stocks Analysts Are Loving Right Now (And You Should Too): April 2024 (InvestorPlace)
Apr-12-24 06:00PM	POTTERY BARN ANNOUNCES ACCESSIBLE HOME FURNISHINGS COLLECTION IN COLLABORATION WITH MICHAEL GRAVES DESIGN (Business Wire)
11:30AM	Why Is Williams-Sonoma (WSM) Up 3.1% Since Last Earnings Report? (Zacks)
Apr-10-24 03:30PM	SBD World's Strongest Man Announces 2024 Partners (PR Newswire) -5.10%
Apr-09-24 01:19PM	WILLIAMS SONOMA ANNOUNCES BOOK TOUR WITH INA GARTEN (Business Wire)
06:22AM	Q4 Earnings Highs And Lows: Lowe's (NYSE:LOW) Vs The Rest Of The Home Furnishing and Improvement Retail Stocks (StockStory)
Apr-08-24 02:02PM	3 Stocks Soaring on Bullish Analyst Calls: Is It Time to Buy? (InvestorPlace)
Apr-06-24 01:33AM	Williams-Sonoma Inc CEO Marta Benson Sells Company Shares (GuruFocus.com)
Apr-05-24 07:38AM	Why Williams-Sonoma Stock Soared 35% in March (Motley Fool)
Apr-04-24 09:28AM	Recovering Home Furnishings Cycle Points To These 3 Stocks (Investor's Business Daily)
04:49AM	Q4 Earnings Recap: Williams-Sonoma (NYSE:WSM) Tops Home Furniture Retailer Stocks (StockStory)
Apr-03-24 12:00PM	Williams-Sonoma Shares Are Under Heavy Accumulation By This Signal (FX Empire)
09:40AM	Loading…
09:40AM	Why Williams-Sonoma (WSM) is a Top Value Stock for the Long-Term (Zacks)
05:53AM	Reflecting On Home Furnishing and Improvement Retail Stocks Q4 Earnings: Home Depot (NYSE:HD) (StockStory)
Apr-02-24 09:42AM	Williams-Sonoma (WSM) Expands Collaboration With AERIN Brand (Zacks)
08:15AM	West Elm launches mobile app (Retail Dive)
Apr-01-24 09:00AM	WILLIAMS SONOMA AND WILLIAMS SONOMA HOME INTRODUCE NEW COLLECTIONS WITH GLOBAL LUXURY LIFESTYLE BRAND AERIN (Business Wire)
07:25AM	Home Furniture Retailer Stocks Q4 Recap: Benchmarking Sleep Number (NASDAQ:SNBR) (StockStory)
Mar-30-24 06:20AM	Real Estate News and a Retail Rundown (Motley Fool)
01:30AM	Williams-Sonoma Inc (WSM) CEO of Pottery Barn Brands Marta Benson Sells Company Shares (GuruFocus.com)
Mar-29-24 07:45AM	Home Furnishing and Improvement Retail Stocks Q4 In Review: Floor And Decor (NYSE:FND) Vs Peers (StockStory)
Mar-28-24 04:50PM	WEST ELM LAUNCHES NEW MOBILE APP (Business Wire)
11:32AM	Here's Why Investors Should Retain Williams-Sonoma (WSM) Stock (Zacks)
09:50AM	EXCLUSIVE: Aerin Dives Further Into Furniture With Williams Sonoma (WWD)
Mar-27-24 05:07AM	Reflecting On Home Furniture Retailer Stocks Q4 Earnings: Arhaus (NASDAQ:ARHS) (StockStory)
Mar-26-24 10:57AM	Williams-Sonoma (WSM) Expands Portfolio With Deepika Padukone (Zacks)
07:55AM	POTTERY BARN, POTTERY BARN KIDS AND POTTERY BARN TEEN LAUNCH NEW COLLECTIONS WITH ICONIC RESORT WEAR AND LIFESTYLE BRAND LILLY PULITZER (Business Wire)
Mar-22-24 08:00AM	POTTERY BARN LAUNCHES NEW HOME FURNISHINGS COLLABORATION WITH DEEPIKA PADUKONE (Business Wire)
Mar-17-24 10:14AM	Williams-Sonoma, Inc. (NYSE:WSM) Q4 2023 Earnings Call Transcript (Insider Monkey)
07:00AM	Williams-Sonoma Stock Just Soared. Should You Buy This Peer Retail Stock Before April? (Motley Fool)
Mar-16-24 08:00AM	3 Top Dividend Stocks to Buy Right Now (Motley Fool)
Mar-15-24 02:46PM	Analyst Report: Williams-Sonoma, Inc. (Morningstar Research)
08:46AM	Why Williams-Sonoma Stock Jumped This Week (Motley Fool)
Mar-14-24 09:20AM	Williams-Sonoma's (WSM) Stock Up on Q4 Earnings & Revenue Beat (Zacks)
01:13AM	Q4 2023 Williams-Sonoma Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-13-24 05:01PM	Williams Sonoma Announces $1B Share Buyback, Shares Hit Record High (WWD) +17.76%
04:13PM	Dollar Tree Drops, Posts More Than $2 Billion Hit On Store Closure Plan; Williams-Sonoma Rides 26% Dividend Hike To Record High (Investor's Business Daily)
04:00PM	Williams-Sonoma (WSM) Q4 2023 Earnings Call Transcript (Motley Fool)
03:18PM	Stocks to Watch Wednesday: Tesla, Dollar Tree, Nvidia, Inditex (The Wall Street Journal)
02:17PM	Williams-Sonoma Stock Jumps Nearly 20% to All-Time High on Results, Dividend, Buyback (Investopedia)
01:46PM	Analyst Report: Williams-Sonoma, Inc. (Morningstar Research)
01:00PM	Williams-Sonoma Boosts Dividend and Buybacks (Barrons.com)
01:00PM	Williams-Sonoma Boosts Dividend and Buybacks. Earnings Were Good, Too. (Barrons.com)
12:55PM	Williams-Sonoma (WSM) Stock Trades Up, Here Is Why (StockStory)
12:15PM	Dollar Tree, Vera Bradley fall; Valero, Williams-Sonoma rise, Wednesday, 3/13/2024 (Associated Press Finance)
12:04PM	Williams-Sonoma stock hits record high following Q4 earnings (Yahoo Finance Video)
10:31AM	Williams-Sonoma Inc (WSM) Reports Mixed Fiscal Year 2023 Results Amid Market Challenges (GuruFocus.com)
10:30AM	Williams-Sonoma (WSM) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
10:10AM	Williams-Sonoma (WSM) Tops Q4 Earnings and Revenue Estimates (Zacks)
09:34AM	Williams-Sonoma Q4 Results Top Estimates; Guides FY24 Revenue Growth In Line; Boosts Dividend 26% (RTT News)
09:15AM	Williams-Sonoma: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
09:12AM	Williams-Sonoma's (NYSE:WSM) Q4 Sales Beat Estimates (StockStory)
09:01AM	Williams-Sonoma, Inc. announces a 26% quarterly dividend increase and a new $1 billion stock repurchase authorization (Business Wire)
09:00AM	Williams-Sonoma, Inc. announces fourth quarter and fiscal year 2023 results (Business Wire)
08:26AM	Dollar Tree Drops On Earnings, Records More Than $2 Billion In Charges On Store Closure Plan (Investor's Business Daily)
Mar-12-24 05:54PM	TikTok ban vote, Earnings, Housing: What to Watch (Yahoo Finance Video)
03:01AM	Williams-Sonoma (WSM) To Report Earnings Tomorrow: Here Is What To Expect (StockStory)
Mar-10-24 07:04AM	What To Expect in the Markets This Week (Investopedia)
Mar-09-24 12:14PM	20 Biggest Retail Companies in the US (Insider Monkey)
Mar-08-24 07:27PM	Walt Disney Stock Is Set to Rise on Growth and Lower Costs (Barrons.com) -5.09%
Mar-07-24 06:53PM	Analyst Report: Williams-Sonoma, Inc. (Morningstar Research)
Mar-06-24 09:00AM	Williams-Sonoma, Inc. announces release date for fourth quarter and fiscal year 2023 results: Wednesday, March 13th, 2024 (Business Wire)
Mar-04-24 09:31AM	Analyst Report: Williams-Sonoma, Inc. (Morningstar Research)
Feb-29-24 09:00AM	WILLIAMS-SONOMA, INC. NAMED TO BARRONS LIST OF 100 MOST SUSTAINABLE COMPANIES (Business Wire)
Feb-27-24 08:43AM	Williams-Sonoma Shares Show a Chart You Need to See (FX Empire)
Feb-26-24 09:00AM	WEST ELM LAUNCHES NEW COLLABORATION WITH ACCLAIMED INTERIOR DESIGNER BILLY COTTON (Business Wire)
Feb-05-24 04:32PM	Williams-Sonoma has the edge in the retail sector: Analyst (Yahoo Finance Video)
Jan-30-24 09:00AM	Recruitics Announces Appointment of Bob Lord to Board of Advisors (PR Newswire)
Jan-28-24 01:14PM	25 Best Dividend Growth Stocks to Buy and Hold in 2024 (Insider Monkey)
Jan-24-24 11:54AM	Williams-Sonoma rerouting shipments amid Red Sea crisis, CEO says in CNBC interview (Reuters)
11:48AM	Williams-Sonoma CEO Laura Alber: Supply chain headwinds we had during Covid have abated (CNBC TV)
08:07AM	Have $500? 2 Absurdly Cheap Stocks Long-Term Investors Should Buy Right Now (Motley Fool)
05:22AM	Q3 Earnings Highs And Lows: Home Depot (NYSE:HD) Vs The Rest Of The Home Furnishing and Improvement Retail Stocks (StockStory)
Jan-23-24 10:54AM	12 Highest Quality Down Comforter Brands in the US (Insider Monkey)
10:29AM	Hedge Fund and Insider Trading News: Brevan Howard Asset Management, Greenlight Capital, Citadel LLC, LHC Capital, Prophecy Asset Management, Williams-Sonoma, Inc. (WSM), Palmer Square Capital (PSBD), and More (Insider Monkey)
Jan-19-24 04:43PM	Bill Gates, will.i.am, top execs on AI: Davos best moments (Yahoo Finance Video)
03:53PM	Williams-Sonoma: A retail odyssey in the modern market (Entrepreneur: Stocks)
02:48PM	The Stocks Driving Small-Cap ETF OUSM (ETF Trends)
12:10PM	Williams-Sonoma, Wayfair, Macy's: Retailers on the move (Yahoo Finance Video)
07:30AM	Wayfair and Macy's job cuts, iRobot shares plummet, tech rally in focus: Yahoo Finance Live (Yahoo Finance Video)
12:41AM	Q3 Earnings Highs And Lows: RH (NYSE:RH) Vs The Rest Of The Home Furniture Retailer Stocks (StockStory)
Jan-18-24 05:53PM	How top execs. lead with success: Yahoo Finance at Davos (Yahoo Finance Video)

Williams-Sonoma, Inc. engages in the retailing of home products. It operates through the following segments: Pottery Barn, West Elm, Williams Sonoma, Pottery Barn Kids and Teen and Other. The Other segment includes net revenues from international franchise operations, Rejuvenation and Mark and Graham. The company was founded by Charles E. Williams on September 15, 1956 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
King David Randolph	EVP GENERAL COUNSEL	Apr 16 '24	Option Exercise	0.00	8,122	0	64,629	Apr 17 07:06 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Apr 16 '24	Option Exercise	0.00	3,046	0	14,669	Apr 17 07:08 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Apr 16 '24	Option Exercise	0.00	3,046	0	24,862	Apr 17 07:10 PM
ALBER LAURA	PRESIDENT & CEO	Apr 16 '24	Option Exercise	0.00	30,457	0	590,986	Apr 17 07:16 PM
Benson Marta	CEO POTTERY BARN BRANDS	Apr 16 '24	Option Exercise	0.00	10,660	0	89,859	Apr 17 07:58 PM
Benson Marta	CEO POTTERY BARN BRANDS	Apr 15 '24	Option Exercise	0.00	21,498	0	87,271	Apr 17 07:58 PM
ALBER LAURA	PRESIDENT & CEO	Apr 15 '24	Option Exercise	0.00	94,883	0	599,928	Apr 17 07:16 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Apr 15 '24	Option Exercise	0.00	5,320	0	23,717	Apr 17 07:10 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Apr 15 '24	Option Exercise	0.00	5,320	0	13,307	Apr 17 07:08 PM
King David Randolph	EVP GENERAL COUNSEL	Apr 15 '24	Option Exercise	0.00	10,645	0	59,876	Apr 17 07:06 PM
Benson Marta	CEO POTTERY BARN BRANDS	Apr 04 '24	Sale	308.19	17,816	5,490,638	68,597	Apr 05 06:01 PM
Benson Marta	CEO POTTERY BARN BRANDS	Apr 01 '24	Option Exercise	0.00	77,148	0	125,512	Apr 03 07:10 PM
Benson Marta	CEO POTTERY BARN BRANDS	Mar 27 '24	Sale	313.98	2,184	685,722	48,364	Mar 29 06:43 PM
ALBER LAURA	PRESIDENT & CEO	Mar 21 '24	Option Exercise	0.00	21,732	0	522,610	Mar 25 07:42 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Mar 21 '24	Option Exercise	0.00	7,606	0	21,824	Mar 25 07:35 PM
King David Randolph	EVP GENERAL COUNSEL	Mar 21 '24	Option Exercise	0.00	4,021	0	52,564	Mar 25 07:31 PM
Benson Marta	CEO POTTERY BARN BRANDS	Mar 21 '24	Option Exercise	0.00	3,655	0	52,019	Mar 25 07:22 PM
Brooks Jeremy	CHIEF ACCOUNTING OFFICER	Mar 21 '24	Option Exercise	0.00	829	0	2,340	Mar 25 07:19 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Mar 21 '24	Option Exercise	0.00	3,169	0	9,659	Mar 25 07:13 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Mar 19 '24	Sale	289.06	1,145	330,974	6,966	Mar 19 06:59 PM
ALBER LAURA	PRESIDENT & CEO	Mar 15 '24	Sale	283.74	20,000	5,674,881	505,509	Mar 19 07:03 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Feb 23 '24	Option Exercise	0.00	1,568	0	16,834	Feb 26 07:56 PM
ALBER LAURA	PRESIDENT & CEO	Jan 16 '24	Sale	201.92	20,000	4,038,397	525,509	Jan 18 07:05 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Dec 02 '23	Option Exercise	0.00	1,729	0	8,969	Dec 04 07:19 PM
Brooks Jeremy	CHIEF ACCOUNTING OFFICER	Nov 24 '23	Option Exercise	0.00	709	0	1,866	Nov 27 07:20 PM
Brooks Jeremy	CHIEF ACCOUNTING OFFICER	Nov 23 '23	Option Exercise	0.00	787	0	1,430	Nov 27 07:20 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Nov 22 '23	Sale	179.85	1,945	349,808	7,240	Nov 22 07:17 PM
Benson Marta	CEO POTTERY BARN BRANDS	Nov 21 '23	Sale	178.86	5,374	961,194	48,864	Nov 22 07:08 PM
ALBER LAURA	PRESIDENT & CEO	Nov 14 '23	Sale	154.92	18,189	2,817,843	545,509	Nov 16 07:10 PM
ALBER LAURA	PRESIDENT & CEO	Nov 09 '23	Sale	150.00	1,811	271,650	563,698	Nov 13 11:47 AM
ALBER LAURA	PRESIDENT & CEO	Sep 25 '23	Sale	150.00	100,000	15,000,000	565,835	Sep 27 07:07 PM
Howie Jeffrey	EVP CHIEF FINANCIAL OFFICER	Sep 12 '23	Option Exercise	0.00	3,492	0	17,140	Sep 14 07:14 PM
Benson Marta	CEO POTTERY BARN BRANDS	Aug 28 '23	Sale	140.68	10,000	1,406,772	54,238	Aug 30 07:12 PM
Smith Karalyn	EVP CHIEF TALENT OFFICER	Jul 12 '23	Sale	131.64	1,533	201,804	9,185	Jul 14 07:14 PM
Dahnke Scott Arnold	Director	May 30 '23	Option Exercise	0.00	2,227	0	22,227	Jun 01 07:41 PM
Ready William J	Director	May 30 '23	Option Exercise	0.00	1,416	0	5,920	Jun 01 07:26 PM
Finucane Anne A.	Director	May 30 '23	Option Exercise	0.00	1,328	0	1,958	Jun 01 07:36 PM
Bracey Esi Eggleston	Director	May 30 '23	Option Exercise	0.00	1,358	0	2,609	Jun 01 07:33 PM
Pretlow Paula B	Director	May 30 '23	Option Exercise	0.00	1,465	0	2,638	Jun 01 07:14 PM
VAN PAASSCHEN FRITS D	Director	May 30 '23	Option Exercise	0.00	1,446	0	13,471	Jun 01 07:18 PM

Open in Screener

ADSK

Autodesk Inc.

May 03 • 04:00PM ET

215.19

Dollar change +5.24
Percentage change 2.50	%

Technology • Software - Application • USA • NASD

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

Held by: VTI VOO QQQ VUG IVV VGT IWF MOAT IGV RSP

Index	NDX, S&P 500	P/E	51.19	EPS (ttm)	4.20	Insider Own	0.28%	Shs Outstand	213.91M	Perf Week	-1.26%
Market Cap	46.03B	Forward P/E	23.61	EPS next Y	9.11	Insider Trans	-12.87%	Shs Float	213.31M	Perf Month	-12.10%
Income	906.00M	PEG	4.21	EPS next Q	1.75	Inst Own	92.31%	Short Float	1.04%	Perf Quarter	-16.09%
Sales	5.45B	P/S	8.45	EPS this Y	6.15%	Inst Trans	2.06%	Short Ratio	1.42	Perf Half Y	8.17%
Book/sh	6.93	P/B	31.07	EPS next Y	12.96%	ROA	9.36%	Short Interest	2.22M	Perf Year	11.09%
Cash/sh	10.50	P/C	20.49	EPS next 5Y	12.14%	ROE	60.40%	52W Range	189.54 - 279.53	Perf YTD	-11.62%
Dividend Est.	-	P/FCF	35.91	EPS past 5Y	-	ROI	20.53%	52W High	-23.02%	Beta	1.46
Dividend TTM	-	Quick Ratio	0.75	Sales past 5Y	16.47%	Gross Margin	92.18%	52W Low	13.53%	ATR (14)	5.92
Dividend Ex-Date	Mar 22, 2005	Current Ratio	0.82	EPS Y/Y TTM	11.23%	Oper. Margin	20.01%	RSI (14)	35.09	Volatility	2.19% 2.37%
Employees	-	Debt/Eq	1.42	Sales Y/Y TTM	10.13%	Profit Margin	16.64%	Recom	2.07	Target Price	287.05
Option/Short	Yes / Yes	LT Debt/Eq	1.38	EPS Q/Q	-2.98%	Payout	0.00%	Rel Volume	0.76	Prev Close	209.95
Sales Surprise	2.61%	EPS Surprise	7.23%	Sales Q/Q	13.52%	Earnings	Feb 29 AMC	Avg Volume	1.56M	Price	215.19
SMA20	-4.15%	SMA50	-11.81%	SMA200	-5.33%	Trades		Volume	1,188,575	Change	2.50%

Date	Action	Analyst	Rating Change	Price Target Change
May-01-24	Downgrade	Berenberg	Buy → Hold	$295
Nov-22-23	Downgrade	Piper Sandler	Overweight → Neutral	$240 → $215
Sep-29-23	Initiated	HSBC Securities	Hold	$214
May-24-23	Initiated	BMO Capital Markets	Market Perform	$224
Apr-17-23	Initiated	William Blair	Outperform
Jan-11-23	Initiated	Berenberg	Buy	$230
Nov-23-22	Downgrade	Mizuho	Buy → Neutral	$260 → $210
Sep-22-22	Initiated	MoffettNathanson	Sell	$206
Sep-16-22	Downgrade	JP Morgan	Overweight → Neutral	$267 → $203
Aug-17-22	Initiated	Wolfe Research	Outperform	$270
Jul-27-22	Initiated	Oppenheimer	Outperform	$320
Jul-22-22	Resumed	BofA Securities	Neutral	$220
May-23-22	Downgrade	Deutsche Bank	Buy → Hold	$275 → $225
Feb-25-22	Reiterated	Stifel	Buy	$310 → $285
Feb-25-22	Reiterated	RBC Capital Mkts	Outperform	$300 → $295
Feb-25-22	Reiterated	Morgan Stanley	Equal-Weight	$277 → $258
Feb-25-22	Reiterated	KeyBanc Capital Markets	Overweight	$300 → $260
Feb-25-22	Reiterated	JP Morgan	Overweight	$355 → $275
Feb-25-22	Reiterated	Griffin Securities	Buy	$340 → $300
Feb-25-22	Reiterated	Goldman	Sell	$250 → $220

Show Previous Ratings

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06:15PM	Loading…
Apr-26-24 06:15PM	Autodesk (ADSK) Rises But Trails Market: What Investors Should Know (Zacks)
Apr-25-24 05:28PM	Autodesk Gets Non-Compliance Notification From Nasdaq (MT Newswires)
04:05PM	Autodesk receives expected notification of deficiency from Nasdaq related to delayed filing of annual report on Form 10-K (PR Newswire)
Apr-24-24 09:00AM	Autodesk and the Nemetschek Group Agree to Advance Open, Interoperable Workflows for Design and Make Industries (PR Newswire)
Apr-23-24 11:46AM	HAGENS BERMAN, NATIONAL TRIAL ATTORNEYS, Encourages ADSK Investors with Substantial Losses to Contact Firm's Attorneys Investigating Possible Securities Law Violations (GlobeNewswire)
Apr-19-24 03:41PM	Why Autodesk Stock Slipped This Week (Motley Fool)
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01:10PM	Autodesk, Inc. (ADSK) Falls After Delaying Annual Report, Contacting SEC Hagens Berman (GlobeNewswire)
Apr-17-24 04:24PM	Autodesk stock slides on further delay of annual report (Yahoo Finance Video) -5.84%
04:22PM	These Stocks Moved the Most Today: United Airlines, Travelers, DJT, J.B. Hunt, ASML, Autodesk, and More (Barrons.com)
12:23PM	Loading…
12:23PM	These Stocks Are Moving the Most Today: United Airlines, Travelers, DJT, J.B. Hunt, ASML, Autodesk, and More (Barrons.com)
11:14AM	Why Autodesk (ADSK) Stock Is Trading Lower Today (StockStory)
10:31AM	Autodesk Offers Update on Its Reporting Woes. The Stock Is Plunging. (Barrons.com)
08:29AM	Autodesk Offers Update on Accounting Woes. The Stock Is Falling. (Barrons.com)
Apr-16-24 04:05PM	Autodesk provides update on delayed Form 10-K filing (PR Newswire)
Apr-12-24 12:37PM	Autodesk, Inc. (ADSK) Falls After Delaying Annual Report, Contacting SEC Hagens Berman (GlobeNewswire)
02:42AM	Autodesk CEO says we need AI to support a world of 10 billion people (Fortune)
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Apr-08-24 01:20PM	Autodesk, Inc. (ADSK) Falls After Delaying Annual Report, Contacting SEC Hagens Berman (GlobeNewswire)
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10:48AM	Loading…
10:48AM	Autodesk Finds Accounting Issues. The Stock Is Slipping. (Barrons.com)
10:24AM	Autodesk Is Probing Its Own Accounting Practices, Shares Decline (Bloomberg)
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Mar-29-24 01:57AM	Autodesk Inc (ADSK) EVP, CFO Deborah Clifford Sells Company Shares (GuruFocus.com)
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Mar-16-24 01:22AM	Director Mary Mcdowell Sells Shares of Autodesk Inc (ADSK) (GuruFocus.com)
Mar-14-24 10:00AM	Autodesk Could Be Worth More Based on Its FCF Guidance (GuruFocus.com)
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Mar-02-24 08:46AM	Autodesk, Inc. (NASDAQ:ADSK) Q4 2024 Earnings Call Transcript (Insider Monkey)
Mar-01-24 11:32PM	Director Mary Mcdowell Sells 5,000 Shares of Autodesk Inc (ADSK) (GuruFocus.com)
04:29PM	Nasdaq Closes At Record High As Stocks Start March Strongly (Investor's Business Daily)
04:24PM	These Stocks Moved the Most Today: Dell, Spirit Aerosystems, NYCB, NetApp, Zscaler, Plug Power, SoundHound, and More (Barrons.com)
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01:02PM	These Stocks Are Moving the Most Today: Dell, Spirit Aerosystems, NYCB, NetApp, Zscaler, Plug Power, SoundHound, and More (Barrons.com)
12:36PM	Autodesk CEO: People are still struggling with capacity to get the production they need (CNBC TV)
11:44AM	AI rewards are for those making 'meaningful outcomes': Autodesk CEO (Yahoo Finance Video)
09:59AM	US STOCKS-Wall St see-saws after rally on AI boost, inflation relief (Reuters)
09:50AM	Autodesk (ADSK) Q4 Earnings and Sales Surpass Estimates (Zacks)
09:35AM	Q4 2024 Autodesk Inc Earnings Call (Thomson Reuters StreetEvents)
09:06AM	US STOCKS-Wall St eyes muted open after rally on AI boost, inflation relief (Reuters)
08:00AM	Autodesk to present at upcoming investor conference (PR Newswire)
07:31AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:21AM	US STOCKS-Futures subdued after rally on AI boost, inflation relief (Reuters)
02:47AM	Analyst Report: Autodesk, Inc. (Morningstar Research)
Feb-29-24 09:45PM	Autodesk (ADSK) Q4 2024 Earnings Call Transcript (Motley Fool)
09:36PM	Autodesk Stock Jumps on Strong Q4 Results, Sales Guidance Key Level to Watch (Investopedia)
06:00PM	Autodesk (ADSK) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:44PM	Autodesk forecasts annual revenue above estimates, shares jump (Reuters)
05:15PM	Autodesk (ADSK) Q4 Earnings and Revenues Surpass Estimates (Zacks)
04:44PM	Autodesk Stock Jumps As Earnings, Sales Top Expectations (Investor's Business Daily)
04:31PM	Autodesk Inc (ADSK) Reports Steady Growth Amid Economic Headwinds (GuruFocus.com)
04:27PM	Autodesk: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
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Feb-07-24 09:01AM	Autodesk Informed Design Unlocks Industrialized Construction to Connect Design and Make Workflows (PR Newswire)
Feb-05-24 09:00AM	Autodesk enters agreement to acquire PIX of X2X (PR Newswire)
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Jan-19-24 09:01PM	Autodesk Inc Director Stacy Smith Sells 7,554 Shares (GuruFocus.com)
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01:30AM	Design Software Q3 Earnings: Autodesk (NASDAQ:ADSK) Simply the Best (StockStory)
01:02AM	Director Mary Mcdowell Sells 550 Shares of Autodesk Inc (GuruFocus.com)
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Dec-23-23 03:01PM	Autodesk Inc Director Stacy Smith Sells 5,000 Shares (GuruFocus.com)
Dec-21-23 11:30AM	Why Is Autodesk (ADSK) Up 16.8% Since Last Earnings Report? (Zacks)
Dec-20-23 01:19PM	Pencil in Autodesk for a Buy (TheStreet.com)
Dec-16-23 05:11PM	Insider Sell: Director Stacy Smith Sells 15,000 Shares of Autodesk Inc (ADSK) (GuruFocus.com)
Dec-15-23 05:01PM	Insider Sell Alert: Director Stacy Smith Sells 10,000 Shares of Autodesk Inc (ADSK) (GuruFocus.com)

Autodesk, Inc. engages in the design of software and services. Its products include AutoCAD, BIM 360, Civil 3D, Fusion 360, InfraWorks, Inventor, Maya, PlanGrid, Revit, Shotgun, and 3ds Max. The firm also offers product development and manufacturing software, which provides manufacturers in the automotive, transportation, industrial machinery, consumer products, and building product industries with comprehensive digital design, engineering, and production solutions. Its architecture, engineering, and construction software improves the way buildings, factories, and infrastructure are designed, built, and used. The firm is also involved in digital media and entertainment, which consists of tools for digital sculpting, modeling, animation, effects, rendering, and compositing for design visualization, visual effects, and games production. The company was founded by John Walker in April 1982 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hope Stephen W.	SVP & Chief Accounting Officer	Apr 02 '24	Sale	249.69	75	18,727	3,450	Apr 02 05:30 PM
Anagnost Andrew	President and CEO	Mar 27 '24	Sale	259.99	21,053	5,473,609	105,213	Mar 28 07:24 PM
Clifford Deborah	EVP, Chief Financial Officer	Mar 27 '24	Sale	260.01	5,553	1,443,821	32,259	Mar 28 07:27 PM
Hope Stephen W.	SVP & Chief Accounting Officer	Mar 27 '24	Sale	260.47	1,757	457,646	3,450	Mar 28 07:31 PM
MCDOWELL MARY T	Director	Mar 15 '24	Sale	256.66	550	141,163	33,216	Mar 15 05:37 PM
Pearce Rebecca	EVP, Chief People Officer	Mar 07 '24	Sale	251.54	1,628	409,510	13,620	Mar 07 05:47 PM
MCDOWELL MARY T	Director	Mar 01 '24	Sale	275.00	5,000	1,375,000	33,766	Mar 01 05:37 PM
MCDOWELL MARY T	Director	Feb 15 '24	Sale	264.74	550	145,607	38,766	Feb 15 09:08 PM
MCDOWELL MARY T	Director	Jan 22 '24	Sale	250.00	2,500	625,000	39,316	Jan 22 08:09 PM
Smith Stacy J	Director	Jan 19 '24	Sale	244.00	7,554	1,843,176	19,934	Jan 19 07:21 PM
MCDOWELL MARY T	Director	Jan 16 '24	Sale	240.28	550	132,154	41,816	Jan 17 01:01 PM
Smith Stacy J	Director	Dec 22 '23	Sale	244.00	5,000	1,220,000	27,488	Dec 22 04:23 PM
Smith Stacy J	Director	Dec 14 '23	Sale	238.00	15,000	3,570,000	32,488	Dec 15 06:03 PM
Pearce Rebecca	EVP, Chief People Officer	Dec 14 '23	Sale	237.41	3,812	905,006	16,011	Dec 15 06:02 PM
Smith Stacy J	Director	Dec 13 '23	Sale	234.00	10,000	2,340,006	47,488	Dec 14 05:52 PM
Pearce Rebecca	EVP, Chief People Officer	Dec 13 '23	Sale	230.50	2,003	461,690	19,823	Dec 14 05:47 PM
MCDOWELL MARY T	Director	Dec 13 '23	Sale	228.99	550	125,944	42,366	Dec 14 05:50 PM
Smith Stacy J	Director	Dec 11 '23	Sale	228.00	5,000	1,140,000	57,488	Dec 11 07:08 PM
RAFAEL BETSY	Director	Dec 01 '23	Sale	218.27	308	67,227	3,237	Dec 01 07:08 PM
RAFAEL BETSY	Director	Nov 01 '23	Sale	198.12	309	61,219	3,545	Nov 01 04:30 PM
Hope Stephen W.	SVP & Chief Accounting Officer	Oct 03 '23	Sale	207.89	62	12,889	4,471	Oct 03 05:02 PM
RAFAEL BETSY	Director	Oct 02 '23	Sale	206.06	309	63,673	3,854	Oct 03 02:38 PM
NORRINGTON LORRIE M	Director	Sep 29 '23	Sale	209.71	2,148	450,457	12,152	Oct 02 07:23 PM
Anagnost Andrew	President and CEO	Sep 01 '23	Sale	221.90	22,318	4,952,371	99,327	Sep 01 08:56 PM
RAFAEL BETSY	Director	Sep 01 '23	Sale	224.07	309	69,238	4,163	Sep 01 08:05 PM
MCDOWELL MARY T	Director	Aug 31 '23	Sale	222.04	4,656	1,033,818	42,916	Aug 31 07:03 PM
Pearce Rebecca	EVP, Chief People Officer	Aug 30 '23	Sale	220.00	115	25,300	22,857	Aug 30 06:58 PM
RAFAEL BETSY	Director	Aug 01 '23	Sale	211.17	309	65,252	4,472	Aug 02 05:07 PM
RAFAEL BETSY	Director	Jul 03 '23	Sale	203.00	309	62,727	4,781	Jul 05 05:44 PM

Open in Screener

MPWR

Monolithic Power System Inc

May 03 • 04:00PM ET

707.22

Dollar change -5.67
Percentage change -0.80	%

Technology • Semiconductors • USA • NASD

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

MPWR Monolithic Power System Inc daily Stock Chart

Held by: VTI VOO VO SOXX IVV VUG SOXL VOT SMH VGT

Index	S&P 500	P/E	84.21	EPS (ttm)	8.40	Insider Own	4.52%	Shs Outstand	48.03M	Perf Week	4.43%
Market Cap	34.42B	Forward P/E	43.13	EPS next Y	16.40	Insider Trans	-12.19%	Shs Float	46.47M	Perf Month	9.96%
Income	410.11M	PEG	3.37	EPS next Q	3.04	Inst Own	94.50%	Short Float	2.00%	Perf Quarter	11.22%
Sales	1.83B	P/S	18.83	EPS this Y	11.18%	Inst Trans	4.79%	Short Ratio	1.62	Perf Half Y	54.90%
Book/sh	43.43	P/B	16.28	EPS next Y	25.19%	ROA	17.07%	Short Interest	0.93M	Perf Year	51.73%
Cash/sh	26.43	P/C	26.76	EPS next 5Y	25.00%	ROE	21.09%	52W Range	383.19 - 778.15	Perf YTD	12.12%
Dividend Est.	5.00 (0.71%)	P/FCF	57.11	EPS past 5Y	30.00%	ROI	19.35%	52W High	-9.12%	Beta	1.12
Dividend TTM	4.25 (0.60%)	Quick Ratio	5.07	Sales past 5Y	27.08%	Gross Margin	55.52%	52W Low	84.56%	ATR (14)	28.39
Dividend Ex-Date	Mar 27, 2024	Current Ratio	6.34	EPS Y/Y TTM	-14.20%	Oper. Margin	24.78%	RSI (14)	59.65	Volatility	4.58% 3.78%
Employees	3564	Debt/Eq	0.00	Sales Y/Y TTM	-2.12%	Profit Margin	22.44%	Recom	1.73	Target Price	779.73
Option/Short	Yes / Yes	LT Debt/Eq	0.00	EPS Q/Q	-16.19%	Payout	45.65%	Rel Volume	1.02	Prev Close	712.89
Sales Surprise	2.28%	EPS Surprise	5.59%	Sales Q/Q	1.51%	Earnings	May 01 AMC	Avg Volume	573.86K	Price	707.22
SMA20	8.10%	SMA50	3.94%	SMA200	22.45%	Trades		Volume	585,701	Change	-0.80%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-08-24	Reiterated	TD Cowen	Outperform	$650 → $800
Dec-26-23	Reiterated	Rosenblatt	Buy	$550 → $750
Jul-20-23	Initiated	Wolfe Research	Peer Perform
May-05-23	Reiterated	TD Cowen	Outperform	$550 → $500
Nov-16-22	Initiated	Credit Suisse	Outperform	$475
Nov-11-22	Initiated	Wells Fargo	Overweight	$435
Feb-11-22	Upgrade	Needham	Hold → Buy	$530
Jan-11-22	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$520
Oct-29-21	Downgrade	Needham	Buy → Hold
Aug-31-21	Reiterated	Stifel	Buy	$460 → $552
Feb-05-21	Upgrade	Summit Insights	Hold → Buy
Jul-29-20	Reiterated	Needham	Buy	$265 → $275
Apr-29-20	Reiterated	Cowen	Outperform	$200 → $215
Mar-31-20	Reiterated	Needham	Buy	$200 → $190
Mar-05-20	Upgrade	Needham	Hold → Buy	$200
Feb-06-20	Reiterated	Cowen	Outperform	$200 → $215
Dec-12-19	Initiated	Rosenblatt	Buy	$185
Jun-18-19	Initiated	Loop Capital	Buy	$144
May-03-19	Downgrade	Needham	Buy → Hold
May-03-19	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight

Show Previous Ratings

May-03-24 11:47AM	Monolithic Power Systems Insider Sold Shares Worth $5,294,840, According to a Recent SEC Filing (MT Newswires)
May-02-24 07:13PM	Analyst Report: Monolithic Power Systems, Inc. (Morningstar Research) +9.24%
03:11PM	Why Is Monolithic Power Systems (MPWR) Stock Soaring Today (StockStory)
11:31AM	Wells Fargo Adjusts Monolithic Power Systems' Price Target to $725 From $715 (MT Newswires)
11:12AM	Monolithic Power Systems, Inc. (NASDAQ:MPWR) Q1 2024 Earnings Call Transcript (Insider Monkey)
10:47AM	Loading…
10:47AM	Monolithic Power (MPWR) Q1 Earnings Beat on Higher Revenues (Zacks)
09:19AM	Truist Securities Adjusts Price Target on Monolithic Power Systems to $799 From $789 (MT Newswires)
08:25AM	Truist Raises Monolithic Power Systems' PT to $799 From $789 After Above-Consensus Q1 Results, Q2 Guidance; Keeps Buy Rating (MT Newswires)
03:46AM	Monolithic Power Systems Inc (MPWR) (Q1 2024) Earnings Call Transcript Highlights: Strategic ... (GuruFocus.com)
May-01-24 08:57PM	MPWR Stock Earnings: Monolithic Power Systems Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
06:00PM	Monolithic (MPWR) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:41PM	Monolithic Power Systems Q1 Earnings: A Mixed Bag with Revenue Upsurge but Earnings Dip (GuruFocus.com)
05:10PM	Monolithic Power (MPWR) Q1 Earnings and Revenues Surpass Estimates (Zacks)
04:56PM	Monolithic Power Systems (NASDAQ:MPWR) Posts Better-Than-Expected Sales In Q1, Next Quarter's Sales Guidance Is Optimistic (StockStory)
04:34PM	Monolithic Power projects quarterly revenue above estimates on AI boom (Reuters)
04:33PM	Loading…
04:33PM	Monolithic Power Systems Q1 Non-GAAP Earnings Fall, Revenue Rises; Q2 Revenue Guidance Set (MT Newswires)
04:11PM	Monolithic: Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Monolithic Power Systems Announces Results for the First Quarter Ended March 31, 2024 (GlobeNewswire)
Apr-30-24 03:01AM	Earnings To Watch: Monolithic Power Systems (MPWR) Reports Q1 Results Tomorrow (StockStory)
Apr-29-24 12:13PM	Will Weak Revenues Hurt Monolithic Power's (MPWR) Q1 Earnings? (Zacks)
09:16AM	Stay Ahead of the Game With Monolithic (MPWR) Q1 Earnings: Wall Street's Insights on Key Metrics (Zacks)
Apr-25-24 06:11PM	10 Best Streaming Service Stocks To Buy (Insider Monkey)
Apr-24-24 07:10PM	Analyst Report: Monolithic Power Systems, Inc. (Morningstar Research) +5.04%
10:01AM	Analysts Estimate Monolithic Power (MPWR) to Report a Decline in Earnings: What to Look Out for (Zacks)
Apr-22-24 06:00AM	Put $10,000 in These 7 Stocks by 2025 (InvestorPlace)
Apr-19-24 06:56AM	ChatGPT Stock Predictions: 10 Stocks That Have 10X Potential (Insider Monkey)
Apr-15-24 04:01PM	Monolithic Power Systems to Report First Quarter 2024 Results on May 1, 2024 (GlobeNewswire)
Apr-13-24 06:00AM	7 Semiconductor Stocks to Turn $100,000 Into $1 Million: April 2024 (InvestorPlace)
Apr-09-24 06:00PM	Monolithic Power (MPWR) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
Apr-04-24 04:46AM	Analog Semiconductors Stocks Q4 In Review: Monolithic Power Systems (NASDAQ:MPWR) Vs Peers (StockStory)
05:57PM	Loading…
Mar-27-24 05:57PM	20 Biggest Semiconductor Companies in the US (Insider Monkey)
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Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. It offers direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. The Firm also provides lighting control ICs for backlighting that are used in systems, which provide the light source for LCD panels in notebook computers, monitors, car navigation systems, and televisions, as well as for general illumination products. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in Kirkland, WA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Hsing Michael	CEO	May 01 '24	Sale	661.85	8,000	5,294,840	891,232	May 03 11:40 AM
BLEGEN THEODORE	EVP and CFO	May 01 '24	Sale	663.29	2,500	1,658,215	75,723	May 03 11:41 AM
Sciammas Maurice	EVP of Sales and Marketing	Apr 08 '24	Sale	681.83	11,000	7,500,104	130,744	Apr 09 11:14 AM
Hsing Michael	CEO	Apr 01 '24	Sale	677.44	8,000	5,419,521	899,232	Apr 03 07:03 PM
BLEGEN THEODORE	EVP & CFO	Apr 01 '24	Sale	677.40	2,500	1,693,493	78,223	Apr 03 04:17 PM
Hsing Michael	CEO	Mar 01 '24	Sale	726.08	8,000	5,808,620	907,232	Mar 04 11:09 AM
BLEGEN THEODORE	CFO	Mar 01 '24	Sale	725.76	2,500	1,814,388	80,723	Mar 04 11:07 AM
CHANG KUO WEI HERBERT	Director	Feb 29 '24	Sale	706.34	250	176,585	1,141	Feb 29 06:10 PM
CHANG KUO WEI HERBERT	Director	Feb 22 '24	Sale	750.00	250	187,500	1,391	Feb 23 11:25 AM
Zhou Jeff	Director	Feb 12 '24	Sale	750.57	200	150,114	6,269	Feb 13 11:14 AM
Hsing Michael	CEO	Feb 08 '24	Sale	680.00	2,790	1,897,200	915,193	Feb 09 02:33 PM
Xiao Deming	Pres. of MPS Asia Operations	Feb 08 '24	Sale	680.00	859	584,120	208,580	Feb 09 02:36 PM
Tseng Saria	Executive VP & General Counsel	Feb 08 '24	Sale	680.00	859	584,120	204,339	Feb 09 02:35 PM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	Feb 08 '24	Sale	680.00	859	584,120	141,718	Feb 09 02:34 PM
BLEGEN THEODORE	CFO	Feb 08 '24	Sale	680.00	728	495,040	83,173	Feb 09 02:02 PM
Hsing Michael	CEO	Feb 05 '24	Sale	641.00	3,791	2,430,031	917,983	Feb 07 11:19 AM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	Feb 05 '24	Sale	641.00	982	629,462	142,577	Feb 07 11:22 AM
Tseng Saria	Executive VP & General Counsel	Feb 05 '24	Sale	641.00	982	629,462	205,198	Feb 07 11:24 AM
Xiao Deming	Pres. of MPS Asia Operations	Feb 05 '24	Sale	641.00	982	629,462	209,439	Feb 07 11:26 AM
BLEGEN THEODORE	CFO	Feb 05 '24	Sale	641.00	867	555,747	83,901	Feb 07 11:17 AM
Hsing Michael	CEO	Feb 01 '24	Sale	602.01	8,000	4,816,043	921,774	Feb 05 11:25 AM
BLEGEN THEODORE	CFO	Feb 01 '24	Sale	603.26	2,500	1,508,138	84,768	Feb 05 11:19 AM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	Jan 12 '24	Sale	582.11	11,000	6,403,239	143,559	Jan 12 05:57 PM
Xiao Deming	Pres. of MPS Asia Operations	Jan 10 '24	Sale	589.35	11,515	6,786,331	210,421	Jan 11 11:37 AM
Tseng Saria	Executive VP & General Counsel	Jan 09 '24	Sale	600.00	1,390	834,000	206,180	Jan 10 11:34 AM
Hsing Michael	CEO	Jan 05 '24	Sale	572.28	8,000	4,578,223	929,772	Jan 09 12:42 PM
Hsing Michael	CEO	Jan 04 '24	Sale	583.14	58,654	34,203,494	937,772	Jan 08 02:39 PM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	Jan 04 '24	Sale	583.14	27,659	16,129,069	154,559	Jan 08 02:44 PM
BLEGEN THEODORE	CFO	Jan 04 '24	Sale	583.14	27,613	16,102,245	87,268	Jan 08 02:41 PM
Xiao Deming	Pres. of MPS Asia Operations	Jan 04 '24	Sale	583.14	25,314	14,761,606	221,936	Jan 08 02:46 PM
Tseng Saria	Executive VP & General Counsel	Jan 04 '24	Sale	583.14	25,314	14,761,606	207,570	Jan 08 02:48 PM
BLEGEN THEODORE	CFO	Jan 02 '24	Sale	615.71	2,500	1,539,272	114,881	Jan 03 11:18 AM
BLEGEN THEODORE	CFO	Dec 18 '23	Sale	631.36	2,500	1,578,398	117,381	Dec 19 12:13 PM
Tseng Saria	Executive VP & General Counsel	Dec 13 '23	Sale	600.00	18,610	11,166,000	232,884	Dec 14 02:03 PM
Moyer James C	Director	Nov 16 '23	Sale	538.94	3,800	2,047,973	0	Nov 20 04:50 PM
CHANG KUO WEI HERBERT	Director	Nov 14 '23	Sale	523.64	400	209,456	1,293	Nov 15 05:40 PM
CHANG KUO WEI HERBERT	Director	Nov 13 '23	Sale	510.00	100	51,000	1,693	Nov 13 05:37 PM
Hsing Michael	CEO	Nov 08 '23	Sale	490.39	2,790	1,368,188	996,426	Nov 09 06:05 PM
Xiao Deming	Pres. of MPS Asia Operations	Nov 08 '23	Sale	490.39	859	421,245	250,641	Nov 09 06:04 PM
Tseng Saria	VP & General Counsel	Nov 08 '23	Sale	490.39	859	421,245	251,494	Nov 09 06:04 PM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	Nov 08 '23	Sale	490.39	859	421,245	182,218	Nov 09 06:05 PM
BLEGEN THEODORE	CFO	Nov 08 '23	Sale	490.39	712	349,158	119,881	Nov 09 06:05 PM
Hsing Michael	CEO	Nov 06 '23	Sale	492.92	3,790	1,868,167	999,216	Nov 07 05:02 PM
Xiao Deming	Pres. of MPS Asia Operations	Nov 06 '23	Sale	492.92	982	484,047	251,500	Nov 07 05:03 PM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	Nov 06 '23	Sale	492.92	982	484,047	183,077	Nov 07 05:02 PM
Tseng Saria	VP & General Counsel	Nov 06 '23	Sale	492.92	982	484,047	252,353	Nov 07 05:02 PM
BLEGEN THEODORE	CFO	Nov 06 '23	Sale	492.92	847	417,503	120,593	Nov 07 05:02 PM
Hsing Michael	CEO	Oct 02 '23	Sale	458.30	10,960	5,022,968	1,003,006	Oct 04 04:22 PM
Xiao Deming	Pres. of MPS Asia Operations	Oct 02 '23	Sale	458.30	4,305	1,972,982	252,482	Oct 04 04:21 PM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	Oct 02 '23	Sale	458.30	4,305	1,972,982	184,059	Oct 04 04:22 PM
Tseng Saria	VP & General Counsel	Oct 02 '23	Sale	458.30	4,305	1,972,982	253,335	Oct 04 04:21 PM
BLEGEN THEODORE	CFO	Oct 02 '23	Sale	458.30	905	414,762	121,440	Oct 04 04:21 PM
CHANG KUO WEI HERBERT	Director	Aug 29 '23	Sale	500.00	500	250,000	1,793	Aug 29 04:24 PM
Hsing Michael	CEO	Aug 08 '23	Sale	530.26	2,836	1,503,817	1,013,951	Aug 10 06:01 PM
Tseng Saria	VP & General Counsel	Aug 08 '23	Sale	530.27	874	463,456	257,623	Aug 10 06:00 PM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	Aug 08 '23	Sale	530.26	874	463,447	188,339	Aug 10 06:01 PM
Xiao Deming	Pres. of MPS Asia Operations	Aug 08 '23	Sale	530.26	874	463,447	256,770	Aug 10 05:59 PM
BLEGEN THEODORE	CFO	Aug 08 '23	Sale	530.28	724	383,923	122,345	Aug 10 06:02 PM
Hsing Michael	CEO	Aug 04 '23	Sale	526.54	3,815	2,008,750	1,016,787	Aug 07 05:03 PM
Xiao Deming	Pres. of MPS Asia Operations	Aug 04 '23	Sale	526.53	988	520,212	257,644	Aug 07 05:03 PM
Tseng Saria	VP & General Counsel	Aug 04 '23	Sale	526.52	988	520,202	258,497	Aug 07 05:03 PM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	Aug 04 '23	Sale	526.52	988	520,202	189,213	Aug 07 05:02 PM
BLEGEN THEODORE	CFO	Aug 04 '23	Sale	526.52	852	448,595	123,069	Aug 07 05:03 PM
Hsing Michael	CEO	Jul 21 '23	Sale	534.23	28,845	15,409,864	1,020,602	Jul 25 06:35 PM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	Jul 21 '23	Sale	534.23	9,843	5,258,426	190,201	Jul 25 06:35 PM
Xiao Deming	Pres. of MPS Asia Operations	Jul 21 '23	Sale	534.23	9,615	5,136,621	258,632	Jul 25 06:34 PM
Tseng Saria	VP & General Counsel	Jul 21 '23	Sale	534.23	9,615	5,136,621	259,485	Jul 25 06:35 PM
BLEGEN THEODORE	CFO	Jul 21 '23	Sale	534.23	7,575	4,046,792	123,921	Jul 25 06:35 PM
Hsing Michael	CEO	Jul 03 '23	Sale	537.79	10,960	5,894,178	1,049,447	Jul 05 04:28 PM
Tseng Saria	VP & General Counsel	Jul 03 '23	Sale	537.79	4,305	2,315,186	269,100	Jul 05 04:29 PM
Xiao Deming	Pres. of MPS Asia Operations	Jul 03 '23	Sale	537.79	4,305	2,315,186	268,247	Jul 05 04:29 PM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	Jul 03 '23	Sale	537.79	4,305	2,315,186	200,044	Jul 05 04:28 PM
BLEGEN THEODORE	CFO	Jul 03 '23	Sale	537.79	905	486,700	131,496	Jul 05 04:28 PM
Hsing Michael	CEO	May 09 '23	Sale	409.78	2,785	1,141,237	1,060,407	May 10 06:03 PM
Tseng Saria	VP & General Counsel	May 09 '23	Sale	409.81	857	351,207	273,405	May 10 06:03 PM
Xiao Deming	Pres. of MPS Asia Operations	May 09 '23	Sale	409.79	857	351,190	272,552	May 10 06:04 PM
Sciammas Maurice	Sr. V.P.of Sales and Marketing	May 09 '23	Sale	409.78	857	351,181	204,349	May 10 06:04 PM
BLEGEN THEODORE	CFO	May 09 '23	Sale	409.78	711	291,354	132,401	May 10 06:04 PM

Open in Screener

FDX

Fedex Corp

May 03 • 04:00PM ET

260.65

Dollar change -1.38
Percentage change -0.53	%

Industrials • Integrated Freight & Logistics • USA • NYSE

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

Held by: VTI VOO IVV VTV VYM IWD JEPI RSP IVE VLUE

Index	S&P 500	P/E	15.02	EPS (ttm)	17.35	Insider Own	8.81%	Shs Outstand	251.19M	Perf Week	-1.95%
Market Cap	64.14B	Forward P/E	12.24	EPS next Y	21.30	Insider Trans	-0.71%	Shs Float	224.39M	Perf Month	-5.39%
Income	4.39B	PEG	0.84	EPS next Q	5.33	Inst Own	78.35%	Short Float	1.84%	Perf Quarter	7.55%
Sales	87.51B	P/S	0.73	EPS this Y	18.84%	Inst Trans	1.78%	Short Ratio	2.23	Perf Half Y	7.16%
Book/sh	82.94	P/B	3.14	EPS next Y	19.80%	ROA	5.11%	Short Interest	4.14M	Perf Year	14.06%
Cash/sh	22.94	P/C	11.36	EPS next 5Y	17.90%	ROE	17.18%	52W Range	213.80 - 291.27	Perf YTD	3.04%
Dividend Est.	5.02 (1.93%)	P/FCF	19.24	EPS past 5Y	-1.59%	ROI	7.15%	52W High	-10.51%	Beta	1.19
Dividend TTM	5.04 (1.93%)	Quick Ratio	1.26	Sales past 5Y	6.97%	Gross Margin	21.79%	52W Low	21.91%	ATR (14)	4.87
Dividend Ex-Date	Mar 08, 2024	Current Ratio	1.31	EPS Y/Y TTM	50.43%	Oper. Margin	7.01%	RSI (14)	41.67	Volatility	1.57% 1.62%
Employees	536000	Debt/Eq	1.42	Sales Y/Y TTM	-5.51%	Profit Margin	5.02%	Recom	2.00	Target Price	315.04
Option/Short	Yes / Yes	LT Debt/Eq	1.33	EPS Q/Q	15.39%	Payout	29.69%	Rel Volume	0.56	Prev Close	262.03
Sales Surprise	-1.15%	EPS Surprise	11.53%	Sales Q/Q	-1.94%	Earnings	Mar 21 AMC	Avg Volume	1.86M	Price	260.65
SMA20	-2.57%	SMA50	-0.90%	SMA200	1.61%	Trades		Volume	1,037,211	Change	-0.53%

Date	Action	Analyst	Rating Change	Price Target Change
Mar-27-24	Downgrade	Exane BNP Paribas	Neutral → Underperform	$250
Mar-22-24	Reiterated	TD Cowen	Outperform	$293 → $320
Jan-08-24	Upgrade	Melius	Hold → Buy
Dec-12-23	Reiterated	TD Cowen	Outperform	$290 → $293
Oct-02-23	Upgrade	Susquehanna	Neutral → Positive	$225 → $315
Sep-29-23	Initiated	HSBC Securities	Buy	$330
Sep-18-23	Reiterated	Evercore ISI	Outperform	$275 → $276
Jun-06-23	Initiated	Atlantic Equities	Overweight	$265
Apr-06-23	Upgrade	Raymond James	Mkt Perform → Outperform	$285
Mar-27-23	Initiated	Melius	Neutral	$240
Mar-16-23	Upgrade	Stifel	Hold → Buy	$171 → $222
Feb-02-23	Upgrade	Citigroup	Neutral → Buy	$190 → $240
Feb-02-23	Upgrade	BofA Securities	Neutral → Buy	$233
Oct-25-22	Initiated	Jefferies	Hold	$170
Oct-24-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$199 → $160
Sep-27-22	Reiterated	Morgan Stanley	Equal-Weight	$250 → $125
Sep-23-22	Reiterated	Evercore ISI	Outperform	$243 → $225
Sep-23-22	Reiterated	Cowen	Outperform	$230 → $185
Sep-16-22	Downgrade	Stifel	Buy → Hold	$288 → $195
Sep-16-22	Downgrade	Loop Capital	Buy → Hold	$202

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FedEx Corp. is a holding company, which engages in the provision of transportation, e-commerce, business services, and business solutions. It operates through the following segments: FedEx Express, FedEx Ground, FedEx Freight, FedEx Services, and Corporate, Other and Eliminations. The FedEx Express segment offers transportation and delivery services. The FedEx Ground segment provides small-package ground delivery services. The FedEx Freight segment refers to freight transportation services to business and residences. The FedEx Services segment includes sales, marketing, information technology, communications, customer service, technical support, billing and collection services, and certain back-office functions that support the company's operating segments. The Corporate, Other, and Eliminations segment is involved in the corporate headquarters costs for executive officers and certain legal and finance functions, as well as certain other costs and credits not attributed to the firm's core business. The company was founded by Frederick Wallace Smith on June 18, 1971, and is headquartered in Memphis, TN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
SMITH FREDERICK W	Executive Chairman	Apr 09 '24	Option Exercise	143.54	159,485	22,893,274	14,619,244	Apr 09 06:19 PM
SMITH FREDERICK W	Executive Chairman	Apr 09 '24	Sale	274.30	113,400	31,105,700	14,505,844	Apr 09 06:19 PM
Brightman Tracy B	EVP - Chief People Officer	Apr 08 '24	Option Exercise	224.49	2,550	572,451	8,844	Apr 08 06:49 PM
Brightman Tracy B	EVP - Chief People Officer	Apr 08 '24	Sale	275.69	2,550	703,010	6,294	Apr 08 06:49 PM
Subramaniam Rajesh	President/CEO	Apr 05 '24	Option Exercise	160.46	24,580	3,944,206	73,871	Apr 05 04:20 PM
Subramaniam Rajesh	President/CEO	Apr 05 '24	Sale	274.55	18,384	5,047,342	55,487	Apr 05 04:20 PM
Smith Richard W	Pres&CEO, Air&Intl FXE	Apr 04 '24	Option Exercise	143.55	1,875	269,156	85,939	Apr 04 04:39 PM
Smith Richard W	Pres&CEO, Air&Intl FXE	Apr 04 '24	Sale	278.24	1,325	368,663	84,614	Apr 04 04:39 PM
Allen Mark R	EVP GENL COUNSEL/SECTY	Mar 28 '24	Option Exercise	171.06	10,145	1,735,419	46,998	Mar 28 04:43 PM
MARTIN R BRAD	Director	Mar 28 '24	Option Exercise	160.53	2,535	406,944	7,821	Mar 28 04:45 PM
Allen Mark R	EVP GENL COUNSEL/SECTY	Mar 28 '24	Sale	287.28	10,145	2,914,456	36,853	Mar 28 04:43 PM
MARTIN R BRAD	Director	Mar 28 '24	Sale	288.30	1,412	407,080	6,409	Mar 28 04:45 PM
Krishnasamy Sriram	EVP - CTO & CEO Dataworks	Mar 28 '24	Sale	289.19	354	102,373	11,147	Mar 28 04:47 PM
SCHWAB SUSAN C	Director	Mar 27 '24	Option Exercise	149.71	6,145	919,961	14,010	Mar 27 05:16 PM
SCHWAB SUSAN C	Director	Mar 27 '24	Sale	288.02	6,145	1,769,904	7,865	Mar 27 05:16 PM
Erwin Guy M II	STAFF VP INT PRIN ACCT OFFICER	Mar 26 '24	Option Exercise	207.30	2,749	569,857	3,235	Mar 27 05:13 PM
Erwin Guy M II	STAFF VP INT PRIN ACCT OFFICER	Mar 26 '24	Sale	289.11	2,749	794,764	486	Mar 27 05:13 PM
Smith Richard W	Pres&CEO, Air&Intl FXE	Jan 05 '24	Option Exercise	143.54	2,000	287,090	84,348	Jan 08 06:46 PM
DIETRICH JOHN W	EVP CHIEF FINANCIAL OFF	Dec 28 '23	Buy	252.02	1,000	252,020	4,745	Dec 28 04:16 PM
LANE AMY B	Director	Dec 26 '23	Buy	253.22	200	50,643	3,304	Dec 26 04:54 PM
Johnson Jennifer L	CVP PRIN ACCT OFFICER	Oct 06 '23	Option Exercise	186.79	13,348	2,493,213	16,776	Oct 06 04:14 PM
Johnson Jennifer L	CVP PRIN ACCT OFFICER	Oct 06 '23	Sale	258.25	13,348	3,447,121	3,428	Oct 06 04:14 PM
Lenz Michael C.	EVP CHIEF FINANCIAL OFF	Jul 20 '23	Option Exercise	143.54	5,745	824,666	28,223	Jul 20 05:21 PM
Lenz Michael C.	EVP CHIEF FINANCIAL OFF	Jul 20 '23	Sale	261.88	5,745	1,504,474	22,478	Jul 20 05:21 PM
CARTER ROBERT B	EVP / Chief Info Officer	Jun 28 '23	Option Exercise	143.54	19,270	2,766,112	78,145	Jun 28 04:42 PM
CARTER ROBERT B	EVP / Chief Info Officer	Jun 28 '23	Sale	246.00	19,270	4,740,420	58,875	Jun 28 04:42 PM
Johnson Jennifer L	CVP PRIN ACCT OFFICER	Jun 27 '23	Option Exercise	147.96	10,801	1,598,140	13,997	Jun 27 04:47 PM
Johnson Jennifer L	CVP PRIN ACCT OFFICER	Jun 27 '23	Sale	238.61	10,801	2,577,187	3,196	Jun 27 04:47 PM

Open in Screener

HIMS

Hims & Hers Health Inc

May 03 • 04:00PM ET

11.26

Dollar change -0.98
Percentage change -8.01	%

Consumer Defensive • Household & Personal Products • USA • NYSE

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

HIMS Hims & Hers Health Inc daily Stock Chart

Held by: VTI VB IWM VXF VBK IWO SCHA VHT VTWO IBUY

Index	RUT	P/E	-	EPS (ttm)	-0.11	Insider Own	34.85%	Shs Outstand	205.10M	Perf Week	-9.92%
Market Cap	2.41B	Forward P/E	27.63	EPS next Y	0.41	Insider Trans	-3.91%	Shs Float	139.59M	Perf Month	-23.30%
Income	-23.55M	PEG	-	EPS next Q	0.01	Inst Own	38.57%	Short Float	12.51%	Perf Quarter	26.94%
Sales	872.00M	P/S	2.77	EPS this Y	200.87%	Inst Trans	4.53%	Short Ratio	3.31	Perf Half Y	91.17%
Book/sh	1.61	P/B	6.99	EPS next Y	267.30%	ROA	-5.83%	Short Interest	17.47M	Perf Year	-5.06%
Cash/sh	1.03	P/C	10.92	EPS next 5Y	-	ROE	-7.18%	52W Range	5.65 - 17.16	Perf YTD	26.52%
Dividend Est.	-	P/FCF	51.34	EPS past 5Y	-	ROI	-6.68%	52W High	-34.38%	Beta	0.96
Dividend TTM	-	Quick Ratio	2.74	Sales past 5Y	60.52%	Gross Margin	80.90%	52W Low	99.29%	ATR (14)	0.71
Dividend Ex-Date	-	Current Ratio	3.00	EPS Y/Y TTM	64.84%	Oper. Margin	-4.12%	RSI (14)	28.26	Volatility	6.35% 5.00%
Employees	1046	Debt/Eq	0.03	Sales Y/Y TTM	65.49%	Profit Margin	-2.70%	Recom	1.92	Target Price	16.02
Option/Short	Yes / Yes	LT Debt/Eq	0.03	EPS Q/Q	110.59%	Payout	-	Rel Volume	2.27	Prev Close	12.24
Sales Surprise	0.06%	EPS Surprise	144.84%	Sales Q/Q	47.50%	Earnings	May 06 AMC	Avg Volume	5.27M	Price	11.26
SMA20	-13.64%	SMA50	-18.73%	SMA200	21.96%	Trades		Volume	11,974,276	Change	-8.01%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-16-24	Downgrade	Jefferies	Buy → Hold	$17 → $15
Apr-10-24	Initiated	Canaccord Genuity	Buy	$20
Feb-28-24	Upgrade	Imperial Capital	In-line → Outperform	$16
Feb-26-24	Initiated	Leerink Partners	Market Perform	$10
Dec-07-23	Initiated	Imperial Capital	In-line	$9
Jul-28-23	Initiated	TD Cowen	Outperform	$11
Apr-11-23	Initiated	Robert W. Baird	Neutral	$10
Feb-09-23	Upgrade	Jefferies	Hold → Buy	$7 → $11
Nov-08-22	Upgrade	SVB Leerink	Mkt Perform → Outperform	$5
Nov-08-22	Upgrade	BofA Securities	Neutral → Buy	$7.50 → $8.50
Oct-17-22	Downgrade	Piper Sandler	Overweight → Neutral	$8 → $6
Sep-07-22	Initiated	Truist	Hold	$7
Jul-15-22	Initiated	SVB Leerink	Underperform	$4
Apr-14-22	Initiated	Guggenheim	Buy	$10
Apr-01-22	Resumed	Credit Suisse	Outperform	$8
Mar-10-22	Initiated	Deutsche Bank	Hold	$7
Dec-02-21	Initiated	Jefferies	Hold	$7
Nov-11-21	Upgrade	Piper Sandler	Neutral → Overweight	$10 → $12
Jul-06-21	Initiated	BofA Securities	Neutral	$12
May-20-21	Upgrade	Credit Suisse	Neutral → Outperform	$16

Show Previous Ratings

May-03-24 12:04PM	Should You Buy Hims & Hers Health (HIMS) Ahead of Q1 Earnings? (Zacks) -8.01%
09:55AM	Bears are Losing Control Over Hims & Hers Health (HIMS), Here's Why It's a 'Buy' Now (Zacks)
May-02-24 09:30AM	Brokers Suggest Investing in Hims & Hers Health (HIMS): Read This Before Placing a Bet (Zacks)
09:00AM	Is Most-Watched Stock Hims & Hers Health, Inc. (HIMS) Worth Betting on Now? (Zacks)
Apr-22-24 06:00PM	Hims & Hers Health, Inc. (HIMS) Stock Sinks As Market Gains: What You Should Know (Zacks)
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Apr-18-24 06:15PM	Hims & Hers Health, Inc. (HIMS) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Apr-16-24 03:54PM	Jefferies downgrades Hims & Hers Health on growth concerns (Yahoo Finance Video)
Apr-15-24 04:05PM	Hims & Hers to Announce First Quarter 2024 Financial Results on May 6, 2024 (Business Wire) -5.30%
Apr-11-24 05:50PM	Hims & Hers Health, Inc. (HIMS) Rises But Trails Market: What Investors Should Know (Zacks)
Apr-04-24 05:14PM	Hims & Hers Appoints Christopher Payne, Seasoned Tech Industry Executive, as Newest Board Member (Business Wire) -5.35%
Apr-03-24 09:00AM	Hims & Hers Appoints Christopher Payne, Seasoned Tech Industry Executive, as Newest Board Member (Business Wire)
Mar-28-24 01:38PM	15 Best Beauty Stocks To Invest In (Insider Monkey)
Mar-22-24 03:53PM	Nvidia's valuation forecasts aren't 'justified': Portfolio manager (Yahoo Finance Video)
Mar-11-24 08:00AM	Hims & Hers to Participate in Canaccord Genuity's Virtual eCommerce Sustainable Advantage Forum on March 14, 2024 (Business Wire)
Mar-05-24 12:00PM	What Makes Hims & Hers Health, Inc. (HIMS) a Strong Momentum Stock: Buy Now? (Zacks)
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Feb-29-24 12:20PM	Why Hims & Hers Health, Inc. (HIMS) Might be Well Poised for a Surge (Zacks)
Feb-26-24 05:08PM	Hims & Hers Health, Unity Software: After-Hours Movers (Yahoo Finance Video) +7.67%
04:05PM	Hims & Hers Health, Inc. Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-20-24 08:00AM	Hims & Hers Names Dan Kenger as the Companys First Chief Design Officer (Business Wire)
Feb-05-24 04:05PM	Hims & Hers to Announce Fourth Quarter and Full Year 2023 Financial Results on February 26, 2024 (Business Wire)
Jan-11-24 09:00AM	Hims & Hers Teams with Hartford HealthCare to Connect People to In-person Care (Business Wire)
Jan-04-24 12:23PM	WeightWatchers Sinks as Eli Lilly Launches Weight-Loss Drug Delivery (Bloomberg) -6.41%
Dec-04-23 09:15AM	Hims & Hers Launches Holistic Weight Loss Program to Break the Endless Cycle of Weight Gain and Loss (Business Wire)
Nov-06-23 04:05PM	Hims & Hers Health, Inc. Reports Third Quarter 2023 Financial Results and Raises Full Year 2023 Outlook (Business Wire)
04:05PM	Hims & Hers Health, Inc. Announces $50 Million Share Repurchase Program Authorization (Business Wire)
09:15AM	Hims & Hers Introduces MedMatch, The Next Generation of Intelligent Diagnostic Services (Business Wire)
Oct-19-23 10:00AM	Hims & Hers Names Khobi Brooklyn As Chief Communications Officer (Business Wire)
Oct-16-23 09:00AM	Hims & Hers to Announce Third Quarter 2023 Financial Results on November 6, 2023 (Business Wire)
Oct-13-23 11:31AM	What healthcare execs are saying on staffing, AI, weight loss drugs (Yahoo Finance Video)
Sep-06-23 04:05PM	Hims & Hers Named on Fortune Media and Great Place to Works 2023 Best Workplaces in Health Care List (Business Wire)
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Aug-08-23 10:32AM	Moody's bank downgrades, Novavax, Hims & Hers, Olaplex: Trending stocks (Yahoo Finance Video) -5.82%
Aug-07-23 04:40PM	Hims & Hers weight loss business to launch by end of 2023 (Yahoo Finance)
04:15PM	Hims & Hers Health, Inc. Reports Second Quarter 2023 Financial Results and Raises Full Year 2023 Outlook (Business Wire)
Jul-31-23 12:30PM	Hims & Hers Expands Into Cardiovascular Health with New Dual-Action Capabilities (Business Wire)
Jul-28-23 10:13AM	Block upgraded, Southwest downgraded: Wall Street's top analyst calls (The Fly)
Jul-24-23 09:00AM	Hims & Hers to Announce Second Quarter 2023 Financial Results on August 7, 2023 (Business Wire)
Jun-13-23 11:01AM	Half of Women Experience Hair Loss; Hers Unveils Innovative Line of Personalized Solutions (Business Wire)
May-08-23 04:15PM	Hims & Hers Health, Inc. Reports First Quarter 2023 Financial Results and Raises Full Year 2023 Outlook (Business Wire)
Apr-17-23 04:05PM	Hims & Hers to Announce First Quarter 2023 Financial Results on May 8, 2023 (Business Wire)
Mar-23-23 12:00PM	Hims & Hers Certified as a Great Place to Work (Business Wire)
Mar-16-23 02:00PM	Hims & Hers Welcomes Five New Experts to Its Medical Advisory Board (Business Wire) +10.43%
Mar-15-23 12:00PM	Hims & Hers Announces New Anti-Dandruff Shampoo for Hims Customers (Business Wire)
Mar-14-23 12:00PM	Hims & Hers Appoints Senior Vice President of Mental Health Advancing Efforts to Provide the Highest Quality of Innovative Care for Anxiety and Depression (Business Wire)
Mar-10-23 07:37PM	Hims & Hers Health, Inc. Not Materially Impacted by Silicon Valley Bank Closure (Business Wire) -5.97%
Feb-28-23 04:02PM	Hims & Hers stock rises following fourth quarter earnings beat (Yahoo Finance Video) +16.79%
10:59AM	Hims & Hers: Were seeing continued strong momentum, CFO says (Yahoo Finance Video)
Feb-27-23 05:02PM	Stocks moving in after hours: Occidental Petroleum, Hims & Hers Health, Workday, Meta (Yahoo Finance Video)
04:15PM	Hims & Hers Health, Inc. Reports Record Fourth Quarter and Full Year 2022 Financial Results (Business Wire)
Feb-06-23 09:00AM	Hims & Hers to Announce Fourth Quarter and Full Year 2022 Financial Results on February 27, 2023 (Business Wire)
Jan-18-23 08:59AM	Hims & Hers Launches New Line of Volumizing Shampoos and Conditioners (Business Wire)
Jan-12-23 08:59AM	Kristen Bell Partners With Hers As Its First Mental Health Ambassador (Business Wire) +5.50%
Dec-20-22 09:00AM	Hims & Hers Welcomes Back Dr. Pat Carroll as Chief Medical Officer (Business Wire)
Dec-05-22 09:00AM	Hims & Hers appoints first-ever Chief Pharmacy & Innovation Officer (Business Wire)
Nov-10-22 09:00AM	Hims & Hers and ChristianaCare Partner to Expand In-Person Healthcare Access in Four States (Business Wire) +11.41%
Nov-08-22 11:08AM	Hims & Hers CFO: Business momentum is some of the strongest weve seen (Yahoo Finance Video) +19.70%
Nov-07-22 04:15PM	Hims & Hers Health, Inc. Reports Third Quarter 2022 Financial Results and Raises Full Year 2022 Outlook; Platform Demand and Financial Outperformance Driving Expected Adjusted EBITDA Profitability Beginning in Q4 2022 (Business Wire) +8.71%
Oct-17-22 04:05PM	Hims & Hers to Announce Third Quarter 2022 Earnings on November 7, 2022 (Business Wire) -9.01%
Oct-12-22 09:00AM	Hims & Hers appoints Chief Communications Officer & VP of Fulfillment Operations (Business Wire)
Sep-27-22 09:00AM	Now More Than Ever Americans Are Open To Exploring Their Sexuality, Hims & Hers Nationwide Survey Uncovers The Realities Of Sex In America Today (Business Wire)
Sep-06-22 09:00AM	Hims & Hers Launches New Android Apps (Business Wire)
Aug-11-22 06:26AM	Analysts Are Upgrading Hims & Hers Health, Inc. (NYSE:HIMS) After Its Latest Results (Simply Wall St.)
Aug-09-22 11:16AM	Hims & Hers CEO: We deliver health care at prices that are cheaper than insurance (Yahoo Finance Video) -5.10%
Aug-08-22 04:15PM	Hims & Hers Health, Inc. Reports Second Quarter 2022 Financial Results and Raises Full Year 2022 Outlook (Business Wire)
Jul-07-22 09:00AM	Hims & Hers Health, Inc. to Announce Second Quarter 2022 Financial Results and Host Conference Call on August 8, 2022 (Business Wire) +8.51%
Jun-13-22 11:53AM	Investors in Hims & Hers Health (NYSE:HIMS) have unfortunately lost 68% over the last year (Simply Wall St.)
Jun-08-22 08:57AM	Hims & Hers Announces 2022 Pride Tour Partnership with Drag Superstars Violet Chachki, Gottmik, and LGBTQ Youth Support Organization, The Trevor Project (Business Wire)
Jun-07-22 08:57AM	Hers Doubles Down On Commitment To Womens Wellness With Launch of 6 New Hers Wellness Essentials Supplements (Business Wire)
May-09-22 04:15PM	Hims & Hers Health, Inc. Reports First Quarter 2022 Financial Results and Raises Full Year 2022 Revenue Outlook (Business Wire) -7.02%
Apr-28-22 03:35PM	Do Insiders Own Lots Of Shares In Hims & Hers Health, Inc. (NYSE:HIMS)? (Simply Wall St.)
Apr-11-22 09:00AM	Hims & Hers Health, Inc. to Announce First Quarter 2022 Financial Results and Host Conference Call on May 9, 2022 (Business Wire)
Mar-30-22 09:00AM	Hims & Hers and Carbon Health Partner to Expand Care Options for California Customers (Business Wire)
Mar-29-22 08:57AM	Hims & Hers Doubles Skincare Product Offerings With a Suite of New Products for Increased Personalized Care to Help Address Common Skincare Concerns (Business Wire)
Mar-04-22 10:39AM	Hims & Hers names Uber vet to lead human resources (American City Business Journals) -5.93%
Mar-02-22 08:57AM	Hims & Hers to Expand Curated Educational Programs and Offerings Through Exclusive Partnership With Goodpath (Business Wire)
Mar-01-22 09:00AM	Hims & Hers Appoints Uber Vet Amee Parekh as SVP of Human Resources (Business Wire)
Feb-26-22 07:29AM	When Will Hims & Hers Health, Inc. (NYSE:HIMS) Turn A Profit? (Simply Wall St.)
Feb-23-22 04:06PM	Hims & Hers Health, Inc. to Participate at Citis 2022 Virtual Healthcare Conference (Business Wire) +13.10%
09:56AM	Hims & Hers stock pops on rosy revenue outlook (Yahoo Finance Video)
Feb-22-22 04:06PM	Hims & Hers Health, Inc. Reports Fourth Quarter and Full Year 2021 Financial Results and Provides First Quarter and Full Year 2022 Outlook (Business Wire)
Feb-15-22 08:57AM	Hims & Hers and GNC to Collaborate on Health and Wellness Solutions (Business Wire) +7.03%
Feb-07-22 08:57AM	Hims & Hers Launches New Line of Mental Wellness Supplements, With More Options to Help Support Stress, Sleep and Lack of Focus (Business Wire)
Feb-01-22 08:00AM	Hims & Hers Health, Inc. to Announce Fourth Quarter and 2021 Financial Results and Host Conference Call on February 22, 2022 (Business Wire)
Jan-24-22 08:57AM	Hims & Hers Mobile Platform Now Available on the App Store (Business Wire)
Jan-21-22 09:38AM	Gemmer Asset Management LLC Buys EVI Industries Inc, SPDR MSCI EAFE Fossil Fuel Reserves Free ... (GuruFocus.com)
Jan-20-22 08:57AM	Hims & Hers and Walmart Collaborate To Expand Availability Of Hair Care Offerings To 1,400+ Stores Nationwide and Online (Business Wire)
Jan-19-22 09:00AM	Hims & Hers Appoints New Chief Financial Officer; Elevates Dr. Patrick Carroll to Board of Directors (Business Wire)
Jan-13-22 08:57AM	Hers Introduces New Prescription Dermatology Offerings Increasing Support for Women Experiencing Common Yet Emotionally Distressing Hair Loss (Business Wire) -5.91%
Jan-05-22 04:49PM	Hims & Hers Appoints Sr. Vice President of Investor Relations (Business Wire) -9.54%
Dec-17-21 05:33PM	Insiders Sense a Bottom in These 2 Stocks; Analysts Say Buy (TipRanks) +5.06%
Dec-16-21 04:25AM	The Co-Founder of Hims & Hers Health, Inc. (NYSE:HIMS), Andrew Dudum, Just Bought A Few More Shares (Simply Wall St.)
Dec-15-21 01:15PM	Hims & Hers Health Inc (HIMS) CEO Andrew Dudum Bought $480,923 of Shares (GuruFocus.com) +15.45%
08:57AM	Hims & Hers Expands Size & Scope of Medical Advisory Board, Adding More Diversity and Expertise (Business Wire)
Nov-29-21 08:57AM	Hims & Hers Partner With Uber For Largest On-Demand Delivery Partnership of Companies Health And Wellness Products Across the U.S. (Business Wire)
Nov-18-21 08:57AM	Hims & Hers Launches Holiday Gift Sets for Hair and Skin (Business Wire) -8.74%
Nov-17-21 08:57AM	Hims & Hers to Offer its Health and Wellness Products in Amazons U.S. Store (Business Wire)
Nov-15-21 10:09AM	All but these 7 Bay Area company stocks from 2021 SPAC mergers are in the red (American City Business Journals) +10.41%
Nov-10-21 04:02PM	Hims & Hers Unveils Mobile Platform For Their Over 500,000 Subscription Members (Business Wire)
04:01PM	Hims & Hers Health, Inc. Reports Third Quarter 2021 Financial Results (Business Wire)
Nov-05-21 06:30AM	Hims & Hers Health, Inc. to Participate at Credit Suisse 30th Annual Healthcare Conference (Business Wire)
Nov-04-21 08:57AM	Hims & Hers and Walgreens Collaborate to Expand Availability of Personal Care Offerings to 7,000+ Stores and Online Nationwide (Business Wire)

Hims & Hers Health, Inc. operates a telehealth consultation platform. It connects consumers to healthcare professionals, enabling them to access medical care for mental health, sexual health, dermatology and primary care. The company was founded in 2017 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Baird Melissa	Chief Operating Officer	May 03 '24	Option Exercise	0.40	11,750	4,700	550,682	May 03 06:38 PM
Baird Melissa	Chief Operating Officer	May 03 '24	Sale	11.64	11,750	136,826	538,932	May 03 06:38 PM
Baird Melissa	Chief Operating Officer	May 02 '24	Option Exercise	0.40	11,750	4,700	550,682	May 03 06:38 PM
Baird Melissa	Chief Operating Officer	May 02 '24	Sale	12.08	11,750	141,923	538,932	May 03 06:38 PM
Dudum Andrew	Chief Executive Officer	May 01 '24	Option Exercise	2.43	188,888	458,998	188,888	May 03 06:38 PM
Baird Melissa	Chief Operating Officer	May 01 '24	Option Exercise	0.40	11,750	4,700	550,682	May 03 06:38 PM
Dudum Andrew	Chief Executive Officer	May 01 '24	Sale	12.54	188,888	2,367,891	0	May 03 06:38 PM
Dudum Andrew	Chief Executive Officer	May 01 '24	Sale	12.69	144,444	1,832,417	1,310,422	May 03 06:38 PM
Baird Melissa	Chief Operating Officer	May 01 '24	Sale	12.61	11,750	148,122	538,932	May 03 06:38 PM
Boughton Soleil	Chief Legal Officer	Apr 29 '24	Sale	12.56	2,503	31,438	161,860	May 01 04:32 PM
Boughton Soleil	Chief Legal Officer	Apr 15 '24	Sale	13.95	2,503	34,917	164,363	Apr 16 04:22 PM
Baird Melissa	Chief Operating Officer	Apr 08 '24	Option Exercise	0.40	11,751	4,700	550,683	Apr 08 06:38 PM
Baird Melissa	Chief Operating Officer	Apr 08 '24	Sale	14.74	11,751	173,254	538,932	Apr 08 06:38 PM
Baird Melissa	Chief Operating Officer	Apr 05 '24	Option Exercise	0.40	11,751	4,700	550,683	Apr 08 06:38 PM
Baird Melissa	Chief Operating Officer	Apr 05 '24	Sale	14.58	11,751	171,372	538,932	Apr 08 06:38 PM
Dudum Andrew	Chief Executive Officer	Apr 04 '24	Option Exercise	2.43	188,888	458,998	188,888	Apr 08 06:33 PM
Baird Melissa	Chief Operating Officer	Apr 04 '24	Option Exercise	0.40	11,751	4,700	550,683	Apr 08 06:38 PM
Dudum Andrew	Chief Executive Officer	Apr 04 '24	Sale	14.97	188,888	2,828,075	0	Apr 08 06:33 PM
Dudum Andrew	Chief Executive Officer	Apr 04 '24	Sale	14.78	144,444	2,134,619	1,454,866	Apr 08 06:33 PM
Baird Melissa	Chief Operating Officer	Apr 04 '24	Sale	14.89	11,751	174,933	538,932	Apr 08 06:38 PM
Boughton Soleil	Chief Legal Officer	Apr 01 '24	Sale	15.65	2,503	39,172	166,866	Apr 02 05:09 PM
Dudum Andrew	Chief Executive Officer	Mar 20 '24	Sale	16.34	50,361	823,055	0	Mar 21 07:08 PM
Okupe Oluyemi	Chief Financial Officer	Mar 20 '24	Sale	15.82	9,912	156,816	168,627	Mar 21 07:07 PM
Becklund Irene	PAO	Mar 19 '24	Sale	15.52	13,353	207,239	0	Mar 19 06:37 PM
O'Keefe Lynne Chou	Director	Mar 19 '24	Sale	15.52	10,044	155,883	0	Mar 19 06:37 PM
Becklund Irene	PAO	Mar 18 '24	Option Exercise	9.41	472	4,442	13,825	Mar 19 06:37 PM
Becklund Irene	PAO	Mar 18 '24	Sale	14.70	472	6,938	13,353	Mar 19 06:37 PM
Boughton Soleil	Chief Legal Officer	Mar 13 '24	Option Exercise	2.43	63,621	154,599	217,966	Mar 15 04:12 PM
Boughton Soleil	Chief Legal Officer	Mar 13 '24	Sale	15.17	63,621	965,016	154,345	Mar 15 04:12 PM
Baird Melissa	Chief Operating Officer	Mar 07 '24	Option Exercise	0.40	11,751	4,700	519,216	Mar 07 08:10 PM
Baird Melissa	Chief Operating Officer	Mar 07 '24	Sale	14.35	11,751	168,684	507,465	Mar 07 08:10 PM
Becklund Irene	PAO	Mar 07 '24	Sale	14.19	2,747	38,980	0	Mar 07 08:10 PM
Baird Melissa	Chief Operating Officer	Mar 06 '24	Option Exercise	0.40	11,751	4,700	519,216	Mar 07 08:10 PM
Baird Melissa	Chief Operating Officer	Mar 06 '24	Sale	13.99	11,751	164,360	507,465	Mar 07 08:10 PM
Baird Melissa	Chief Operating Officer	Mar 05 '24	Option Exercise	0.40	11,751	4,700	519,216	Mar 07 08:10 PM
Baird Melissa	Chief Operating Officer	Mar 05 '24	Sale	14.22	11,751	167,062	507,465	Mar 07 08:10 PM
Okupe Oluyemi	Chief Financial Officer	Mar 04 '24	Option Exercise	5.01	40,527	203,040	197,248	Mar 05 04:41 PM
Becklund Irene	PAO	Mar 04 '24	Option Exercise	9.41	17,930	168,721	20,677	Mar 05 04:39 PM
Okupe Oluyemi	Chief Financial Officer	Mar 04 '24	Sale	13.55	50,574	685,288	146,674	Mar 05 04:41 PM
Becklund Irene	PAO	Mar 04 '24	Sale	14.50	17,930	259,985	2,747	Mar 05 04:39 PM
Dudum Andrew	Chief Executive Officer	Mar 01 '24	Option Exercise	2.43	188,896	459,017	240,549	Mar 04 04:43 PM
Dudum Andrew	Chief Executive Officer	Mar 01 '24	Sale	13.07	240,549	3,144,120	0	Mar 04 04:43 PM
Dudum Andrew	Chief Executive Officer	Mar 01 '24	Sale	13.07	144,448	1,888,022	1,599,310	Mar 04 04:43 PM
Becklund Irene	PAO	Mar 01 '24	Sale	13.16	2,747	36,151	2,747	Mar 05 04:39 PM
Dudum Andrew	Chief Executive Officer	Feb 29 '24	Option Exercise	2.43	577,007	1,402,127	628,660	Mar 01 04:06 PM
Dudum Andrew	Chief Executive Officer	Feb 29 '24	Sale	12.96	577,007	7,480,261	51,653	Mar 01 04:06 PM
WELLS DAVID B	Director	Feb 28 '24	Sale	13.16	260,000	3,421,210	146,195	Mar 01 04:05 PM
Chi Michael	Chief Marketing Officer	Feb 28 '24	Sale	13.19	47,687	628,992	146,089	Mar 01 04:06 PM
Carroll Patrick Harrison	Chief Medical Officer	Feb 28 '24	Sale	13.19	20,000	263,800	154,835	Mar 01 04:07 PM
Becklund Irene	PAO	Feb 27 '24	Sale	12.08	2,747	33,184	5,494	Feb 28 04:33 PM
Boughton Soleil	Chief Legal Officer	Feb 15 '24	Option Exercise	2.43	5,972	14,512	160,317	Feb 16 04:47 PM
Boughton Soleil	Chief Legal Officer	Feb 15 '24	Sale	10.04	5,972	59,944	154,345	Feb 16 04:47 PM
Dudum Andrew	Chief Executive Officer	Feb 14 '24	Option Exercise	2.43	77,382	188,038	129,035	Feb 14 08:50 PM
Boughton Soleil	Chief Legal Officer	Feb 14 '24	Option Exercise	2.43	17,109	41,575	171,454	Feb 16 04:47 PM
Dudum Andrew	Chief Executive Officer	Feb 14 '24	Sale	9.90	77,382	766,268	51,653	Feb 14 08:50 PM
Boughton Soleil	Chief Legal Officer	Feb 14 '24	Sale	10.00	17,109	171,090	154,345	Feb 16 04:47 PM
Dudum Andrew	Chief Executive Officer	Feb 13 '24	Option Exercise	2.43	97,208	236,215	148,861	Feb 14 08:50 PM
Dudum Andrew	Chief Executive Officer	Feb 13 '24	Sale	9.58	97,208	931,010	51,653	Feb 14 08:50 PM
Dudum Andrew	Chief Executive Officer	Feb 12 '24	Option Exercise	2.43	81,541	198,145	133,194	Feb 14 08:50 PM
Okupe Oluyemi	Chief Financial Officer	Feb 12 '24	Option Exercise	5.01	26,385	132,189	188,084	Feb 13 07:26 PM
Boughton Soleil	Chief Legal Officer	Feb 12 '24	Option Exercise	2.43	22,839	55,499	177,184	Feb 13 07:27 PM
Dudum Andrew	Chief Executive Officer	Feb 12 '24	Sale	9.98	81,541	814,040	51,653	Feb 14 08:50 PM
Okupe Oluyemi	Chief Financial Officer	Feb 12 '24	Sale	10.03	31,363	314,640	156,721	Feb 13 07:26 PM
Boughton Soleil	Chief Legal Officer	Feb 12 '24	Sale	10.03	22,839	229,125	154,345	Feb 13 07:27 PM
Boughton Soleil	Chief Legal Officer	Feb 09 '24	Option Exercise	2.43	4,080	9,914	158,425	Feb 13 07:27 PM
Okupe Oluyemi	Chief Financial Officer	Feb 09 '24	Sale	10.03	8,509	85,344	161,699	Feb 13 07:26 PM
Boughton Soleil	Chief Legal Officer	Feb 09 '24	Sale	10.03	4,080	40,921	154,345	Feb 13 07:27 PM
Dudum Andrew	Chief Executive Officer	Jan 29 '24	Option Exercise	2.43	15,100	36,693	66,753	Jan 29 06:40 PM
Dudum Andrew	Chief Executive Officer	Jan 29 '24	Sale	9.01	15,100	136,024	51,653	Jan 29 06:40 PM
Dudum Andrew	Chief Executive Officer	Jan 26 '24	Option Exercise	2.43	52,940	128,644	104,593	Jan 29 06:40 PM
Dudum Andrew	Chief Executive Officer	Jan 26 '24	Sale	9.11	52,940	482,114	51,653	Jan 29 06:40 PM
Dudum Andrew	Chief Executive Officer	Jan 25 '24	Option Exercise	2.43	127,688	310,282	179,341	Jan 29 06:40 PM
Dudum Andrew	Chief Executive Officer	Jan 25 '24	Sale	9.08	127,688	1,159,343	51,653	Jan 29 06:40 PM
Boughton Soleil	Chief Legal Officer	Jan 02 '24	Sale	8.80	13,744	120,947	154,345	Jan 03 04:42 PM
Baird Melissa	Chief Operating Officer	Dec 29 '23	Option Exercise	2.01	93,000	186,999	507,465	Jan 03 04:40 PM
Dudum Andrew	Chief Executive Officer	Dec 29 '23	Option Exercise	2.43	21,432	52,080	73,085	Dec 29 06:09 PM
Dudum Andrew	Chief Executive Officer	Dec 29 '23	Sale	9.06	21,432	194,223	51,653	Dec 29 06:09 PM
Dudum Andrew	Chief Executive Officer	Dec 28 '23	Option Exercise	2.43	25,750	62,573	77,403	Dec 29 06:09 PM
Dudum Andrew	Chief Executive Officer	Dec 28 '23	Sale	9.01	25,750	232,002	51,653	Dec 29 06:09 PM
Dudum Andrew	Chief Executive Officer	Dec 27 '23	Option Exercise	2.43	7,700	18,711	59,353	Dec 29 06:09 PM
Dudum Andrew	Chief Executive Officer	Dec 27 '23	Sale	9.02	7,700	69,462	51,653	Dec 29 06:09 PM
Boughton Soleil	Chief Legal Officer	Dec 20 '23	Sale	8.71	15,450	134,570	168,089	Dec 21 04:09 PM
Okupe Oluyemi	Chief Financial Officer	Dec 20 '23	Sale	8.58	6,784	58,204	170,208	Dec 21 04:10 PM
Becklund Irene	PAO	Dec 19 '23	Sale	8.73	10,597	92,512	8,241	Dec 20 04:02 PM
O'Keefe Lynne Chou	Director	Dec 19 '23	Sale	8.73	10,045	87,693	0	Dec 20 04:02 PM
Baird Melissa	Chief Operating Officer	Dec 06 '23	Sale	9.02	9,133	82,402	382,574	Dec 06 06:41 PM
Baird Melissa	Chief Operating Officer	Dec 05 '23	Sale	8.78	9,133	80,221	391,707	Dec 06 06:41 PM
Baird Melissa	Chief Operating Officer	Dec 04 '23	Option Exercise	0.40	3,624	1,450	407,473	Dec 06 06:41 PM
Baird Melissa	Chief Operating Officer	Dec 04 '23	Sale	8.81	9,133	80,485	400,840	Dec 06 06:41 PM
Dudum Andrew	Chief Executive Officer	Dec 01 '23	Option Exercise	2.43	24,300	59,049	24,300	Dec 04 06:27 PM
Dudum Andrew	Chief Executive Officer	Dec 01 '23	Sale	9.03	24,300	219,376	0	Dec 04 06:27 PM
Dudum Andrew	Chief Executive Officer	Nov 30 '23	Option Exercise	2.43	3,800	9,234	3,800	Dec 04 06:27 PM
Dudum Andrew	Chief Executive Officer	Nov 30 '23	Sale	9.01	3,800	34,221	0	Dec 04 06:27 PM
Okupe Oluyemi	Chief Financial Officer	Nov 21 '23	Sale	7.62	6,698	51,010	144,284	Nov 22 04:23 PM
Baird Melissa	Chief Operating Officer	Nov 08 '23	Option Exercise	0.40	9,133	3,653	412,982	Nov 08 07:21 PM
Baird Melissa	Chief Operating Officer	Nov 08 '23	Sale	7.09	9,133	64,735	403,849	Nov 08 07:21 PM
Baird Melissa	Chief Operating Officer	Nov 07 '23	Option Exercise	0.40	9,133	3,653	412,982	Nov 08 07:21 PM
Baird Melissa	Chief Operating Officer	Nov 07 '23	Sale	7.07	9,133	64,539	403,849	Nov 08 07:21 PM
Baird Melissa	Chief Operating Officer	Nov 06 '23	Option Exercise	0.40	9,133	3,653	412,982	Nov 08 07:21 PM
Baird Melissa	Chief Operating Officer	Nov 06 '23	Sale	6.34	9,133	57,948	403,849	Nov 08 07:21 PM

Open in Screener

DECK

Deckers Outdoor Corp.

May 03 • 04:00PM ET

842.34

Dollar change +9.71
Percentage change 1.17	%

Consumer Cyclical • Footwear & Accessories • USA • NYSE

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

DECK Deckers Outdoor Corp. daily Stock Chart

Held by: VTI VB VOO VBK IVV QUAL RSP IWP IWF IWR

Index	S&P 500	P/E	30.29	EPS (ttm)	27.81	Insider Own	0.97%	Shs Outstand	26.18M	Perf Week	1.07%
Market Cap	21.62B	Forward P/E	27.70	EPS next Y	30.41	Insider Trans	-20.76%	Shs Float	25.42M	Perf Month	-4.04%
Income	723.80M	PEG	1.38	EPS next Q	2.88	Inst Own	101.85%	Short Float	3.68%	Perf Quarter	-4.50%
Sales	4.12B	P/S	5.24	EPS this Y	40.11%	Inst Trans	-0.10%	Short Ratio	2.07	Perf Half Y	41.81%
Book/sh	82.03	P/B	10.27	EPS next Y	12.07%	ROA	23.51%	Short Interest	0.93M	Perf Year	73.71%
Cash/sh	64.31	P/C	13.10	EPS next 5Y	22.00%	ROE	37.37%	52W Range	424.36 - 956.17	Perf YTD	26.02%
Dividend Est.	-	P/FCF	21.15	EPS past 5Y	40.16%	ROI	31.10%	52W High	-11.90%	Beta	1.05
Dividend TTM	-	Quick Ratio	2.27	Sales past 5Y	16.08%	Gross Margin	53.11%	52W Low	98.50%	ATR (14)	25.10
Dividend Ex-Date	-	Current Ratio	2.86	EPS Y/Y TTM	50.48%	Oper. Margin	21.67%	RSI (14)	49.67	Volatility	2.43% 2.67%
Employees	4200	Debt/Eq	0.13	Sales Y/Y TTM	15.63%	Profit Margin	17.56%	Recom	1.95	Target Price	940.02
Option/Short	Yes / Yes	LT Debt/Eq	0.11	EPS Q/Q	44.13%	Payout	0.00%	Rel Volume	0.49	Prev Close	832.63
Sales Surprise	7.35%	EPS Surprise	31.53%	Sales Q/Q	16.09%	Earnings	Feb 01 AMC	Avg Volume	450.95K	Price	842.34
SMA20	1.62%	SMA50	-4.04%	SMA200	22.75%	Trades		Volume	221,392	Change	1.17%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-25-24	Downgrade	BofA Securities	Buy → Neutral	$875 → $860
Apr-10-24	Downgrade	Truist	Buy → Hold	$983 → $864
Apr-01-24	Initiated	Barclays	Overweight	$1110
Feb-15-24	Initiated	Evercore ISI	Outperform	$960
Feb-07-24	Initiated	KeyBanc Capital Markets	Overweight	$960
Feb-02-24	Reiterated	Telsey Advisory Group	Outperform	$850 → $930
Jan-25-24	Reiterated	Telsey Advisory Group	Outperform	$800 → $850
Dec-14-23	Downgrade	Stifel	Buy → Hold	$600 → $709
Dec-08-23	Downgrade	Citigroup	Buy → Neutral	$665 → $710
Nov-17-23	Initiated	Truist	Buy	$735
Nov-16-23	Downgrade	Piper Sandler	Overweight → Neutral	$620 → $650
Jul-24-23	Reiterated	Seaport Research Partners	Buy	$560 → $620
Jun-14-23	Initiated	Raymond James	Outperform	$565
Apr-04-23	Reiterated	Piper Sandler	Overweight	$485 → $535
Feb-07-23	Resumed	BTIG Research	Buy	$515
Nov-01-22	Resumed	BofA Securities	Buy	$425
Oct-25-22	Initiated	Piper Sandler	Overweight	$440
Sep-15-22	Upgrade	Wedbush	Neutral → Outperform	$320 → $410
Aug-01-22	Downgrade	Jefferies	Buy → Hold	$350 → $300
Jun-27-22	Resumed	Wells Fargo	Equal Weight	$280

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Mar-17-24 08:30AM	Why Under Armour founder Kevin Plank is the wrong choice for CEO (Yahoo Finance)
Mar-15-24 01:30PM	Super Micro, Deckers to Join the S&P 500 Monday (The Wall Street Journal)
Mar-14-24 10:43AM	6 Retail Stocks That Look Like Bargains, According to This Industry Expert (Barrons.com)
Mar-12-24 06:08AM	Bull of the Day: Deckers Brands (DECK) (Zacks)
Mar-08-24 09:40AM	Is Deckers Outdoor (DECK) Outperforming Other Retail-Wholesale Stocks This Year? (Zacks)
09:07AM	Deckers (DECK) Marches Ahead of Its Industry: Here's Why (Zacks)
Mar-07-24 11:54AM	Footwear market competition: Who is the leader in innovation? (Yahoo Finance Video)
Mar-05-24 04:05PM	INTRODUCING AHNU, FOOTWEAR FOR THOSE WHO LIVE ONE STEP AHEAD (PR Newswire)
Mar-04-24 04:51PM	Three-Stock Lunch: Super Micro Computer, Deckers Outdoor, and Viking Thera (CNBC TV)
04:04PM	Super Micro, Deckers Jump On S&P 500 News (Investor's Business Daily)
02:12PM	Stocks to Watch Monday: Apple, Spirit Airlines, Macy's, Coinbase (The Wall Street Journal)
11:57AM	Why Deckers (DECK) Stock Is Up Today (StockStory)
11:06AM	DECK Stock Alert: Deckers Outdoors Is Joining the S&P 500 (InvestorPlace)
10:40AM	Super Micro, Deckers to join S&P 500 index (Yahoo Finance Video)
09:54AM	Super Micro and Deckers to Join S&P 500; Stocks Rally (The Wall Street Journal)
09:45AM	Why Deckers (DECK) is a Top Growth Stock for the Long-Term (Zacks)
09:15AM	Deckers Outdoor Corporation (DECK) Hit a 52 Week High, Can the Run Continue? (Zacks)
08:53AM	Super Micro Stock and Deckers Surge. Theyre Joining the S&P 500 Index. (Barrons.com)
06:32AM	Super Micro shares jump as AI server maker gears up for S&P 500 entry (Reuters)
Mar-03-24 09:41PM	Super Micro Computer Stock Jumps on S&P 500 Inclusion Key Price Level to Watch (Investopedia)
07:54AM	Deckers Shares Reveal Rare Inflow Signal (FX Empire)
Mar-02-24 08:15AM	Super Micro surges as AI server maker set to join S&P 500 (Reuters)
Mar-01-24 07:24PM	Super Micro Computer To Join the S&P 500 With UGG-Maker Decker Outdoors (Investopedia)
07:05PM	Super Micro, Deckers Outdoor to Join S&P 500 After Rebalancing (Bloomberg)
07:02PM	Super Micro, Deckers To Join S&P 500 Index (Investor's Business Daily)
06:47PM	Super Micro Computer and Deckers Outdoor Set to Join S&P 500; Others to Join S&P 100, S&P MidCap 400 and S&P SmallCap 600 (PR Newswire)
06:34PM	Super Micro, Deckers to Join S&P 500 Index, Replacing Whirlpool, Zions Bancorp (Barrons.com)
05:54AM	Is Deckers (DECK) a Good Growth Stock? (Insider Monkey)
Feb-28-24 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook Deckers (DECK) (Zacks)
12:00PM	Deckers (DECK) Is Up 2.03% in One Week: What You Should Know (Zacks)
09:00AM	Teva Celebrates 40th Anniversary with the Launch of its 'Where to Next?' Campaign (PR Newswire)
Feb-24-24 03:10AM	Deckers Outdoor Corp Director Bonita Stewart Sells 4,000 Shares (GuruFocus.com)
Feb-23-24 09:59AM	11 Best RV and Camping Stocks To Invest In (Insider Monkey)
Feb-22-24 06:00AM	Shoppers Want Uggs and Hokas. The Brands Are Boosting Growth for Their Owner. (The Wall Street Journal)
Feb-21-24 09:40AM	Has Deckers Outdoor (DECK) Outpaced Other Retail-Wholesale Stocks This Year? (Zacks)
Feb-17-24 12:09AM	Deckers Outdoor Corp President & CEO David Powers Sells 5,993 Shares (GuruFocus.com)
Feb-16-24 01:07PM	Crocs Stock Is Jumping. Theres Room for Another Leg Up. (Barrons.com)
Feb-14-24 12:59AM	Nike Is One of the World's Best-Known Brands. But These 3 Shoe Stocks Have Better Growth and Profit Margins. (Motley Fool)
Feb-13-24 09:43AM	11 Stocks That May Be Splitting Soon (Insider Monkey)
Feb-12-24 12:45PM	Is Deckers (DECK) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
09:39AM	Hoka Hires 17-Year Nike Veteran Robin Green as New President (Footwear News)
09:05AM	Deckers Brands Names Robin Green as President of HOKA (PR Newswire)
07:35AM	Hoka taps 17-year Nike vet as brand president (Retail Dive)
Feb-11-24 01:30PM	Nike needs new sneakers not retro ones to stay on top: Analyst (Yahoo Finance)
Feb-09-24 04:59AM	Thoughtful Management Led to the Outperformance of Deckers Outdoor Corporation (DECK) (Insider Monkey)
Feb-08-24 01:19PM	Why CEOs Are Leaving Their Jobs at Younger Ages + What Might Be Behind Crocs, Deckers Exits (Footwear News)
Feb-06-24 08:00AM	Nvidia Stock Unstoppable; Deckers Soars On Earnings Beat (Investor's Business Daily)

Deckers Outdoor Corp. engages in the business of designing, marketing, and distributing footwear, apparel, and accessories developed for both everyday casual lifestyle use and high performance activities. It operates through the following segments: UGG Brand, HOKA Brand, Teva Brand, Sanuk Brand, Other Brands, and Direct-to-Consumer. The UGG Brand segment offers a line of premium footwear, apparel, and accessories. The HOKA Brand segment sells footwear and apparel that offers enhanced cushioning and inherent stability with minimal weight, originally designed for ultra-runners. The Teva Brand segment focuses on the sport sandal and modern outdoor lifestyle category, such as sandals, shoes, and boots. The Sanuk Brand segment originated in Southern California surf culture and has emerged into a lifestyle brand with a presence in the relaxed casual shoe and sandal categories. The Other Brands segment includes the Koolaburra by UGG brand. The Direct-to-Consumer segment consists of retail stores and e-commerce websites. The company was founded by Douglas B. Otto in 1973 and is headquartered in Goleta, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Powers David	President & CEO	Apr 15 '24	Option Exercise	69.29	5,993	415,255	104,211	Apr 16 08:04 PM
Powers David	President & CEO	Apr 15 '24	Sale	824.11	5,993	4,938,909	98,218	Apr 16 08:04 PM
Powers David	President & CEO	Mar 15 '24	Option Exercise	69.29	5,993	415,255	104,211	Mar 18 05:17 PM
Powers David	President & CEO	Mar 15 '24	Sale	922.85	5,993	5,530,618	98,218	Mar 18 05:17 PM
Stewart Bonita C.	Director	Feb 22 '24	Sale	871.11	3,500	3,048,885	8,863	Feb 23 05:37 PM
Powers David	President & CEO	Feb 15 '24	Option Exercise	69.29	5,993	415,255	104,211	Feb 16 05:43 PM
Powers David	President & CEO	Feb 15 '24	Sale	862.53	5,993	5,169,170	98,218	Feb 16 05:43 PM
Fasching Steven J.	Chief Financial Officer	Feb 09 '24	Sale	844.40	5,000	4,222,000	29,291	Feb 12 06:32 PM
Ogbechie Angela	Chief Supply Chain Officer	Feb 09 '24	Sale	844.13	313	264,213	4,027	Feb 12 06:33 PM
Shanahan Lauri M	Director	Feb 06 '24	Sale	832.22	3,672	3,055,912	4,515	Feb 23 05:46 PM
Davis Cindy L	Director	Feb 06 '24	Sale	833.85	1,579	1,316,649	1,746	Feb 23 07:33 PM
Stewart Bonita C.	Director	Feb 06 '24	Sale	831.42	500	415,710	12,363	Feb 23 05:37 PM
Powers David	President & CEO	Jan 16 '24	Option Exercise	69.29	17,978	1,245,696	116,196	Jan 17 05:04 PM
Powers David	President & CEO	Jan 16 '24	Sale	716.52	17,978	12,881,645	98,218	Jan 17 05:04 PM
Stefano Caroti	Chief Commercial Officer	Dec 06 '23	Option Exercise	61.86	14,725	910,888	63,761	Dec 07 05:17 PM
Stefano Caroti	Chief Commercial Officer	Dec 06 '23	Sale	687.46	14,725	10,122,784	49,036	Dec 07 05:17 PM
DEVINE MICHAEL F III	Director	Oct 31 '23	Sale	587.00	4,000	2,348,000	8,088	Nov 01 05:51 PM
Garcia Thomas	Chief Administrative Officer	Oct 27 '23	Option Exercise	69.29	7,192	498,334	23,649	Oct 30 05:32 PM
Garcia Thomas	Chief Administrative Officer	Oct 27 '23	Sale	562.50	7,192	4,045,500	16,457	Oct 30 05:32 PM
Garcia Thomas	Chief Administrative Officer	Sep 08 '23	Option Exercise	69.29	3,596	249,167	20,053	Sep 11 05:48 PM
Garcia Thomas	Chief Administrative Officer	Sep 08 '23	Sale	525.00	3,596	1,887,900	16,457	Sep 11 05:48 PM
Garcia Thomas	Chief Administrative Officer	Sep 07 '23	Option Exercise	69.29	3,595	249,098	20,052	Sep 08 05:53 PM
Garcia Thomas	Chief Administrative Officer	Sep 07 '23	Sale	516.73	3,595	1,857,660	16,457	Sep 08 05:53 PM
Stefano Caroti	Chief Commercial Officer	Jun 08 '23	Option Exercise	69.29	7,408	513,300	52,550	Jun 09 04:40 PM
Stefano Caroti	Chief Commercial Officer	Jun 08 '23	Sale	490.00	7,408	3,629,920	45,142	Jun 09 04:40 PM
Fasching Steven J.	Chief Financial Officer	Jun 06 '23	Sale	492.90	3,000	1,478,700	24,948	Jun 07 07:37 PM
Powers David	President & CEO	Jun 02 '23	Sale	477.87	6,400	3,058,365	80,100	Jun 05 05:15 PM
Ogbechie Angela	Chief Supply Chain Officer	May 31 '23	Sale	474.44	374	177,441	2,799	Jun 01 05:29 PM

Open in Screener

DXYZ

Destiny Tech100 Inc.

May 03 • 04:00PM ET

13.00

Dollar change -0.20
Percentage change -1.52	%

Financial • Exchange Traded Fund • USA • NYSE

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

DXYZ Destiny Tech100 Inc. daily Stock Chart

Category	-	Asset Type	-	Tags	-	Return% 1Y	-	Shs Outstand		Perf Week	-30.96%
Sponsor	-	ETF Type		Tags	-	Return% 3Y	-	Total Holdings	-	Perf Month	-61.24%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	AUM	-	Perf Quarter	-
Index	-	Average Maturity		Tags	-	Return% 10Y		NAV%		Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		NAV/sh		Perf Year	-
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	52W Range	8.25 - 105.00	Perf YTD	44.44%
Dividend TTM	-	ESG Type		Tags	-	Flows% 3M	-	52W High	-87.62%	Beta	-
Dividend Ex-Date	-	Dividend Type		Sector/Theme		Flows% YTD	-	52W Low	57.58%	ATR (14)	10.17
Expense	-	Structure Type		Region		Flows% 1Y		RSI (14)	-	Volatility	21.27% 32.83%
Option/Short	Yes / Yes	Growth/Value		Dev/Emerg		Flows% 3Y		Rel Volume	0.98	Prev Close	13.20
Inverse/Leveraged		Market Cap		Currency		Flows% 5Y		Avg Volume	2.55M	Price	13.00
SMA20	-63.63%	SMA50	-59.78%	SMA200	-59.78%	Trades		Volume	2,496,164	Change	-1.52%

Apr-25-24 06:00AM	Destiny Tech100: Why I Wouldn't Touch DXYZ Stock With a 10-Foot Pole (InvestorPlace) -7.32%
Apr-11-24 12:03PM	Destiny CEO Calls Private-Tech Funds Meme-Like Surge a Discovery Process (Bloomberg) -9.98%
Apr-09-24 10:12AM	DXYZ Stock: What to Know About the New Destiny Tech100 Fund Taking Over Wall Street (InvestorPlace) -35.87%
Mar-27-24 09:00AM	NYSE Welcomes Destiny Tech100 (DXYZ), Pioneering Access to Tech Innovation (Business Wire) +95.56%

Destiny Tech100 Inc seeks long-term capital appreciation and current income. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in dividend paying common stocks. The fund will generally own between 30-40 underlying equity positions.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Prasad Sohail	President and CEO	Apr 12 '24	Sale	24.65	200,000	4,930,000	1,082,065	Apr 16 04:12 PM
Destiny XYZ Inc.	10% Owner	Apr 12 '24	Sale	24.65	200,000	4,930,000	1,082,065	Apr 16 04:10 PM
Destiny XYZ Inc.	10% Owner	Apr 04 '24	Sale	30.00	150,000	4,500,000	1,282,065	Apr 08 06:29 PM
Prasad Sohail	President and CEO	Apr 04 '24	Sale	30.00	150,000	4,500,000	1,282,065	Apr 08 06:28 PM
Prasad Sohail	President and CEO	Apr 04 '24	Sale	30.00	12,500	375,000	37,500	Apr 08 06:28 PM

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Open in Screener

TSQ

Townsquare Media Inc

May 03 • 04:00PM ET

12.49

Dollar change +0.02
Percentage change 0.16	%

Communication Services • Advertising Agencies • USA • NYSE

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

TSQ Townsquare Media Inc daily Stock Chart

Held by: VTI IWM VXF IWO DES BSVO MUSQ VTWO FDM OMFS

Index	RUT	P/E	-	EPS (ttm)	-2.74	Insider Own	25.07%	Shs Outstand	14.02M	Perf Week	2.04%
Market Cap	205.59M	Forward P/E	9.34	EPS next Y	1.34	Insider Trans	-43.10%	Shs Float	12.33M	Perf Month	2.80%
Income	-44.96M	PEG	-	EPS next Q	0.05	Inst Own	46.81%	Short Float	1.96%	Perf Quarter	14.06%
Sales	454.23M	P/S	0.45	EPS this Y	160.56%	Inst Trans	-2.44%	Short Ratio	3.96	Perf Half Y	47.29%
Book/sh	0.38	P/B	32.74	EPS next Y	-9.68%	ROA	-6.07%	Short Interest	0.24M	Perf Year	29.43%
Cash/sh	3.71	P/C	3.37	EPS next 5Y	12.00%	ROE	-125.01%	52W Range	8.00 - 13.57	Perf YTD	18.28%
Dividend Est.	-	P/FCF	3.89	EPS past 5Y	12.70%	ROI	-8.19%	52W High	-7.96%	Beta	1.33
Dividend TTM	0.76 (6.08%)	Quick Ratio	1.67	Sales past 5Y	2.66%	Gross Margin	23.30%	52W Low	56.12%	ATR (14)	0.43
Dividend Ex-Date	Apr 04, 2024	Current Ratio	1.67	EPS Y/Y TTM	-478.04%	Oper. Margin	16.02%	RSI (14)	57.63	Volatility	2.81% 3.88%
Employees	2159	Debt/Eq	86.12	Sales Y/Y TTM	-1.91%	Profit Margin	-9.90%	Recom	1.00	Target Price	16.83
Option/Short	Yes / Yes	LT Debt/Eq	84.62	EPS Q/Q	-172.13%	Payout	-	Rel Volume	0.78	Prev Close	12.47
Sales Surprise	2.62%	EPS Surprise	-140.45%	Sales Q/Q	-4.56%	Earnings	May 09 BMO	Avg Volume	61.13K	Price	12.49
SMA20	1.20%	SMA50	8.87%	SMA200	20.74%	Trades		Volume	47,703	Change	0.16%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-27-21	Upgrade	Barrington Research	Mkt Perform → Outperform	$15
Apr-14-20	Downgrade	Barrington Research	Outperform → Mkt Perform
Mar-13-18	Upgrade	Barrington Research	Mkt Perform → Outperform	$10
Nov-13-17	Reiterated	RBC Capital Mkts	Outperform	$12 → $10
Nov-08-17	Downgrade	Stephens	Overweight → Equal-Weight
Sep-29-17	Downgrade	BofA/Merrill	Buy → Underperform
Jan-03-17	Downgrade	Barrington Research	Outperform → Mkt Perform
May-23-16	Downgrade	Macquarie	Outperform → Neutral

Apr-12-24 06:40PM	Genco Shipping, TD Synnex, and More Stocks See Action From Activist Investors (Barrons.com)
Apr-08-24 01:01PM	Insider Sell: COO Erik Hellum Sells 76,056 Shares of Townsquare Media Inc (TSQ) (GuruFocus.com)
01:00PM	Insider Sell: EVP, Finance Op and Tech Scott Schatz Sells 131,929 Shares of Townsquare Media ... (GuruFocus.com)
01:00PM	EVP and CFO Stuart Rosenstein Sells 782,840 Shares of Townsquare Media Inc (TSQ) (GuruFocus.com)
01:00PM	Insider Claire Yenicay Sells 31,048 Shares of Townsquare Media Inc (TSQ) (GuruFocus.com)
01:00PM	Loading…
01:00PM	CEO Bill Wilson Sells 391,420 Shares of Townsquare Media Inc (TSQ) (GuruFocus.com)
01:00PM	Director Gary Ginsberg Sells 11,057 Shares of Townsquare Media Inc (TSQ) (GuruFocus.com)
06:00AM	Townsquare Announces Purchase of Management Options That Were Expiring Shortly, Thereby Avoiding Shareholder Dilution (GlobeNewswire)
Apr-03-24 06:00AM	Townsquare Announces Conference Call to Discuss First Quarter 2024 Results (GlobeNewswire)
Apr-01-24 06:00AM	Townsquare Announces Repurchase of Just Under 10% of Outstanding Shares Reaffirms Q1'24 and FY'24 Guidance (GlobeNewswire) +6.38%
Mar-29-24 07:01PM	Insider Sell: COO Erik Hellum Sells 12,847 Shares of Townsquare Media Inc (TSQ) (GuruFocus.com)
Mar-25-24 07:01PM	Insider Sell: COO Erik Hellum Sells 18,514 Shares of Townsquare Media Inc (TSQ) (GuruFocus.com)
Mar-16-24 12:48PM	Townsquare Media, Inc. (NYSE:TSQ) Q4 2023 Earnings Call Transcript (Insider Monkey)
Mar-15-24 10:52AM	TSQ Stock Earnings: Townsquare Media Beats EPS, Beats Revenue for Q4 2023 (InvestorPlace)
07:31AM	Townsquare Media Inc (TSQ) Reports Mixed 2023 Financial Results and Increases Dividend (GuruFocus.com)
07:15AM	Loading…
07:15AM	Townsquare Media (TSQ) Q4 Earnings and Revenues Top Estimates (Zacks)
06:23AM	Townsquare: Q4 Earnings Snapshot (Associated Press Finance)
06:00AM	Townsquare Announces Fourth Quarter and Full Year 2023 Results Announces Increase in Dividend (GlobeNewswire)
Feb-21-24 09:00AM	Townsquare Announces Conference Call to Discuss Fourth Quarter 2023 Results (GlobeNewswire)
Dec-30-23 01:01PM	Insider Erik Hellum Sells 37,282 Shares of Townsquare Media Inc (TSQ) (GuruFocus.com)
Dec-28-23 07:01AM	Insider Erik Hellum Sells 10,000 Shares of Townsquare Media Inc (TSQ) (GuruFocus.com)
Dec-16-23 05:00PM	Insider Sell Alert: EVP Scott Schatz Sells 11,729 Shares of Townsquare Media Inc (TSQ) (GuruFocus.com)
Dec-10-23 09:05AM	Insider Sell Alert: EVP Scott Schatz Sells 14,138 Shares of Townsquare Media Inc (TSQ) (GuruFocus.com)
Nov-27-23 10:00AM	Townsquare To Participate In Upcoming Investor Conferences (GlobeNewswire)
Nov-10-23 01:57PM	Townsquare Media, Inc. (NYSE:TSQ) Q3 2023 Earnings Call Transcript (Insider Monkey)
12:05AM	Q3 2023 Townsquare Media Inc Earnings Call (Thomson Reuters StreetEvents)
Nov-09-23 07:22AM	Townsquare Media Inc (TSQ) Reports Mixed Third Quarter Results Amidst Digital Growth (GuruFocus.com)
06:12AM	Townsquare: Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	Townsquare Announces Third Quarter Results (GlobeNewswire)
Nov-03-23 08:45AM	AMC Networks (AMCX) Q3 Earnings Top Estimates (Zacks)
05:25PM	Loading…
Oct-18-23 05:25PM	Netflix (NFLX) Q3 Earnings and Revenues Surpass Estimates (Zacks)
Oct-12-23 02:00PM	Townsquare Announces Conference Call to Discuss Third Quarter 2023 Results (GlobeNewswire)
Sep-29-23 07:13AM	Unveiling Townsquare Media Inc's Dividend Performance: A Comprehensive Analysis (GuruFocus.com)
Aug-14-23 07:43AM	Holley and Corteva have been highlighted as Zacks Bull and Bear of the Day (Zacks)
Aug-11-23 08:50AM	3 Top-Ranked Stocks for Investors Seeking Dividend Income (Zacks)
Aug-10-23 11:40AM	TSQ or NFLX: Which Is the Better Value Stock Right Now? (Zacks) +11.16%
Aug-09-23 07:15AM	Townsquare Media (TSQ) Lags Q2 Earnings Estimates (Zacks) -19.70%
06:11AM	Townsquare: Q2 Earnings Snapshot (Associated Press Finance)
06:00AM	Townsquare Announces Second Quarter Results That Demonstrate Ongoing Digital Advertising Strength (GlobeNewswire)
Aug-08-23 07:29PM	Don't Overlook These Affordable Stocks as Earnings Approach (Zacks)
09:15AM	Fox (FOXA) Tops Q4 Earnings and Revenue Estimates (Zacks)
Aug-07-23 11:51AM	Factors Likely to Influence Spectrum Brands' (SPB) Q3 Earnings (Zacks)
Aug-04-23 08:25AM	AMC Networks (AMCX) Q2 Earnings Surpass Estimates (Zacks)
Jul-26-23 08:53AM	With 58% ownership, Townsquare Media, Inc. (NYSE:TSQ) boasts of strong institutional backing (Simply Wall St.)
Jul-25-23 08:50AM	What Makes Townsquare (TSQ) a Good Fit for 'Trend Investing' (Zacks)
Jul-24-23 11:40AM	TSQ or NFLX: Which Is the Better Value Stock Right Now? (Zacks)
Jul-20-23 03:29PM	Townsquare Announces Conference Call to Discuss Second Quarter 2023 Results (GlobeNewswire)
09:40AM	Should Value Investors Buy Townsquare Media (TSQ) Stock? (Zacks)
Jun-20-23 06:00AM	TOWNSQUARE SET TO JOIN RUSSELL 3000® AND RUSSELL 2000® INDEX (PR Newswire) +6.64%
Jun-19-23 04:18AM	Strength Seen in Townsquare (TSQ): Can Its 5.2% Jump Turn into More Strength? (Zacks)
Jun-16-23 06:00AM	TOWNSQUARE ANNOUNCES SIGNIFICANT SHARE REPURCHASE (PR Newswire) +5.19%
Jun-07-23 07:00AM	Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023 (GlobeNewswire)
Jun-05-23 01:18PM	Is Townsquare Media, Inc. (NYSE:TSQ) Potentially Undervalued? (Simply Wall St.)
Jun-03-23 10:28AM	14 Biggest Radio Companies in the US (Insider Monkey)
May-24-23 07:00AM	Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023 (GlobeNewswire)
May-16-23 07:00AM	Gabelli Funds to Host 15th Annual Media & Entertainment Symposium Thursday, June 8, 2023 (GlobeNewswire)
May-10-23 07:15AM	Townsquare Media (TSQ) Q1 Earnings and Revenues Beat Estimates (Zacks)
06:11AM	Townsquare: Q1 Earnings Snapshot (AP Finance)
06:00AM	TOWNSQUARE ANNOUNCES FIRST QUARTER RESULTS WHICH DEMONSTRATE ONGOING STRENGTH OF ITS DIGITAL FIRST STRATEGY (PR Newswire)
May-09-23 07:15AM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
May-07-23 09:32AM	Why Townsquare Media, Inc. (NYSE:TSQ) Looks Like A Quality Company (Simply Wall St.)
May-04-23 07:45PM	Kimball International (KBAL) Q3 Earnings and Revenues Beat Estimates (Zacks)
May-03-23 03:00PM	TOWNSQUARE TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES (PR Newswire)
May-02-23 03:30PM	Sidoti's Micro-Cap Virtual May Conference (ACCESSWIRE)
Apr-27-23 08:45AM	Sirius XM (SIRI) Q1 Earnings Match Estimates (Zacks)
Apr-26-23 02:45PM	TOWNSQUARE ANNOUNCES PARTICIPATION IN THE CHANNELCHEK TAKEAWAY SERIES (PR Newswire)
Apr-19-23 01:30PM	TOWNSQUARE ANNOUNCES CONFERENCE CALL TO DISCUSS FIRST QUARTER 2023 RESULTS (PR Newswire)
Apr-04-23 02:27PM	Townsquare Media (NYSE:TSQ) shareholders have earned a 27% CAGR over the last three years (Simply Wall St.)
08:32AM	Implied Volatility Surging for Townsquare Media (TSQ) Stock Options (Zacks)
Mar-19-23 08:35AM	Four Days Left To Buy Townsquare Media, Inc. (NYSE:TSQ) Before The Ex-Dividend Date (Simply Wall St.)
Mar-13-23 02:50AM	Townsquare Media, Inc. (NYSE:TSQ) Q4 2022 Earnings Call Transcript (Insider Monkey)
Mar-10-23 01:04AM	Q4 2022 Townsquare Media Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-09-23 07:15AM	Townsquare Media (TSQ) Tops Q4 Earnings and Revenue Estimates (Zacks) +15.70%
06:00AM	TOWNSQUARE REPORTS ALL-TIME HIGH NET REVENUE AND ADJUSTED EBITDA IN 2022 (PR Newswire)
Feb-28-23 07:35PM	IHeartMedia (IHRT) Q4 Earnings and Revenues Top Estimates (Zacks)
Feb-24-23 07:25AM	Gray Television (GTN) Beats Q4 Earnings and Revenue Estimates (Zacks)
Feb-22-23 02:30PM	TOWNSQUARE ANNOUNCES CONFERENCE CALL TO DISCUSS FOURTH QUARTER 2022 RESULTS (PR Newswire)
Feb-17-23 09:45AM	AMC Networks (AMCX) Tops Q4 Earnings and Revenue Estimates (Zacks)
Feb-16-23 06:34AM	Townsquare Media, Inc. (NYSE:TSQ) has caught the attention of institutional investors who hold a sizeable 48% stake (Simply Wall St.)
Jan-19-23 09:44AM	Are Options Traders Betting on a Big Move in Townsquare Media (TSQ) Stock? (Zacks)
Jan-13-23 05:00AM	Zacks Industry Outlook Highlights Nexstar Media Group, fuboTV and Townsquare Media (Zacks) +6.37%
Jan-12-23 09:41AM	3 Broadcast Radio & TV Stocks to Buy in a Challenging Industry (Zacks)
Jan-05-23 09:40AM	Should Value Investors Buy Townsquare Media (TSQ) Stock? (Zacks)
Jan-03-23 11:40AM	TSQ vs. NFLX: Which Stock Is the Better Value Option? (Zacks)
Dec-27-22 11:11AM	What Does Townsquare Media, Inc.'s (NYSE:TSQ) Share Price Indicate? (Simply Wall St.)
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Townsquare Media, Inc. is a community-focused digital media, digital marketing solutions and radio company, which engages in owning and operating radio stations, digital and social properties and live events in small and mid-sized markets across the United States. It operates through the following business segments: Subscription Digital Marketing Solutions, Digital Advertising, Broadcast Advertising, Other, and Corporate. The company was founded by Alexander Berkett, Steven Price, Scott Schatz and Stuart B. Rosenstein in 1994 and is headquartered in Purchase, NY.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
PRICE STEVEN	Executive Chairman	Apr 04 '24	Option Exercise	8.74	1,565,681	13,684,052	2,462,796	Apr 08 10:33 AM
Rosenstein Stuart B	EVP and CFO	Apr 04 '24	Option Exercise	8.74	782,840	6,842,022	1,275,503	Apr 08 10:40 AM
Wilson Bill	Chief Executive Officer	Apr 04 '24	Option Exercise	8.74	391,420	3,421,011	2,530,555	Apr 08 10:37 AM
Schatz Scott	EVP, Finance Op and Tech	Apr 04 '24	Option Exercise	8.74	131,929	1,153,059	332,012	Apr 08 10:45 AM
Hellum Erik	COO	Apr 04 '24	Option Exercise	8.74	76,056	664,729	701,998	Apr 08 10:43 AM
Yenicay Claire Marie	EVP, Inv Rel and Corp Comm	Apr 04 '24	Option Exercise	8.74	31,048	271,360	221,239	Apr 08 10:47 AM
GINSBERG GARY L	Director	Apr 04 '24	Option Exercise	9.63	11,057	106,479	100,164	Apr 08 10:34 AM
PRICE STEVEN	Executive Chairman	Apr 04 '24	Sale	12.36	1,565,681	19,351,817	897,115	Apr 08 10:33 AM
Rosenstein Stuart B	EVP and CFO	Apr 04 '24	Sale	12.36	782,840	9,675,902	492,663	Apr 08 10:40 AM
Wilson Bill	Chief Executive Officer	Apr 04 '24	Sale	12.36	391,420	4,837,951	2,139,135	Apr 08 10:37 AM
Schatz Scott	EVP, Finance Op and Tech	Apr 04 '24	Sale	12.36	131,929	1,630,642	200,083	Apr 08 10:45 AM
Hellum Erik	COO	Apr 04 '24	Sale	12.36	76,056	940,052	625,942	Apr 08 10:43 AM
Yenicay Claire Marie	EVP, Inv Rel and Corp Comm	Apr 04 '24	Sale	12.36	31,048	383,753	190,191	Apr 08 10:47 AM
GINSBERG GARY L	Director	Apr 04 '24	Sale	12.36	11,057	136,665	89,107	Apr 08 10:34 AM
GINSBERG GARY L	Director	Apr 01 '24	Option Exercise	9.63	15,000	144,450	115,164	Apr 03 05:36 PM
GINSBERG GARY L	Director	Apr 01 '24	Sale	11.68	15,000	175,200	100,164	Apr 03 05:36 PM
Hellum Erik	COO	Mar 28 '24	Option Exercise	6.25	3,972	24,825	705,970	Mar 29 03:23 PM
Hellum Erik	COO	Mar 28 '24	Sale	11.02	3,972	43,771	701,998	Mar 29 03:23 PM
Hellum Erik	COO	Mar 27 '24	Option Exercise	6.25	8,875	55,469	714,845	Mar 29 03:23 PM
Hellum Erik	COO	Mar 27 '24	Sale	10.92	8,875	96,915	705,970	Mar 29 03:23 PM
Hellum Erik	COO	Mar 26 '24	Option Exercise	6.25	1,480	9,250	716,325	Mar 27 05:20 PM
Hellum Erik	COO	Mar 26 '24	Sale	10.90	1,480	16,132	714,845	Mar 27 05:20 PM
Hellum Erik	COO	Mar 25 '24	Option Exercise	6.25	1,897	11,856	718,222	Mar 27 05:20 PM
Hellum Erik	COO	Mar 25 '24	Sale	10.93	1,897	20,734	716,325	Mar 27 05:20 PM
Hellum Erik	COO	Mar 22 '24	Option Exercise	6.25	5,000	31,250	723,222	Mar 25 04:59 PM
Hellum Erik	COO	Mar 22 '24	Sale	10.95	5,000	54,750	718,222	Mar 25 04:59 PM
Hellum Erik	COO	Mar 21 '24	Option Exercise	6.25	13,514	84,462	736,736	Mar 25 04:59 PM
Hellum Erik	COO	Mar 21 '24	Sale	10.90	13,514	147,303	723,222	Mar 25 04:59 PM
Hellum Erik	COO	Mar 20 '24	Option Exercise	8.74	3,380	29,541	740,116	Mar 21 04:59 PM
Hellum Erik	COO	Mar 20 '24	Sale	11.03	3,380	37,281	736,736	Mar 21 04:59 PM
Hellum Erik	COO	Mar 19 '24	Option Exercise	8.74	229	2,001	740,345	Mar 21 04:59 PM
Hellum Erik	COO	Mar 19 '24	Sale	11.05	229	2,530	740,116	Mar 21 04:59 PM
Hellum Erik	COO	Dec 28 '23	Option Exercise	8.74	31,182	272,531	678,543	Dec 29 04:37 PM
Hellum Erik	COO	Dec 28 '23	Sale	10.97	31,182	342,067	647,361	Dec 29 04:37 PM
Hellum Erik	COO	Dec 27 '23	Option Exercise	8.74	6,100	53,314	684,643	Dec 29 04:37 PM
Hellum Erik	COO	Dec 27 '23	Sale	10.86	6,100	66,246	678,543	Dec 29 04:37 PM
Hellum Erik	COO	Dec 26 '23	Option Exercise	8.74	6,915	60,437	691,558	Dec 27 04:53 PM
Hellum Erik	COO	Dec 26 '23	Sale	10.78	6,915	74,544	684,643	Dec 27 04:53 PM
Hellum Erik	COO	Dec 22 '23	Option Exercise	8.74	3,085	26,963	694,643	Dec 27 04:53 PM
Hellum Erik	COO	Dec 22 '23	Sale	10.79	3,085	33,287	691,558	Dec 27 04:53 PM
Hellum Erik	COO	Dec 20 '23	Option Exercise	8.74	3,286	28,720	697,929	Dec 21 04:33 PM
Hellum Erik	COO	Dec 20 '23	Sale	11.00	3,286	36,146	694,643	Dec 21 04:33 PM
Hellum Erik	COO	Dec 19 '23	Option Exercise	8.74	1,526	13,337	699,455	Dec 21 04:33 PM
Hellum Erik	COO	Dec 19 '23	Sale	11.00	1,526	16,786	697,929	Dec 21 04:33 PM
Schatz Scott	EVP, Finance Op and Tech	Dec 15 '23	Option Exercise	8.74	4,133	36,122	11,779	Dec 19 04:09 PM
Schatz Scott	EVP, Finance Op and Tech	Dec 15 '23	Sale	10.51	4,133	43,438	7,646	Dec 19 04:09 PM
Schatz Scott	EVP, Finance Op and Tech	Dec 14 '23	Option Exercise	8.74	2,355	20,583	10,001	Dec 15 04:23 PM
Schatz Scott	EVP, Finance Op and Tech	Dec 14 '23	Sale	10.50	2,355	24,728	7,646	Dec 15 04:23 PM
Schatz Scott	EVP, Finance Op and Tech	Dec 13 '23	Option Exercise	8.74	9,374	81,929	17,020	Dec 15 04:23 PM
Schatz Scott	EVP, Finance Op and Tech	Dec 13 '23	Sale	10.34	9,374	96,927	7,646	Dec 15 04:23 PM
Schatz Scott	EVP, Finance Op and Tech	Dec 07 '23	Option Exercise	8.74	12,616	110,264	20,262	Dec 08 04:11 PM
Schatz Scott	EVP, Finance Op and Tech	Dec 07 '23	Sale	10.22	12,616	128,936	7,646	Dec 08 04:11 PM
Schatz Scott	EVP, Finance Op and Tech	Dec 06 '23	Option Exercise	8.74	1,522	13,302	9,168	Dec 08 04:11 PM
Schatz Scott	EVP, Finance Op and Tech	Dec 06 '23	Sale	10.20	1,522	15,524	7,646	Dec 08 04:11 PM
Lebow David	Director	Aug 30 '23	Option Exercise	8.74	5,962	52,108	79,665	Aug 31 04:05 PM
Lebow David	Director	Aug 30 '23	Sale	9.42	5,457	51,405	74,208	Aug 31 04:05 PM
Lebow David	Director	Aug 29 '23	Option Exercise	8.74	5,965	52,134	85,194	Aug 31 04:05 PM
Lebow David	Director	Aug 29 '23	Sale	9.30	5,529	51,420	79,665	Aug 31 04:05 PM
Lebow David	Director	Aug 28 '23	Option Exercise	8.74	5,964	52,125	90,568	Aug 29 04:05 PM
Lebow David	Director	Aug 28 '23	Sale	9.72	5,374	52,235	85,194	Aug 29 04:05 PM
Lebow David	Director	Aug 25 '23	Option Exercise	8.74	4,475	39,112	94,592	Aug 29 04:05 PM
Lebow David	Director	Aug 25 '23	Sale	9.70	4,024	39,033	90,568	Aug 29 04:05 PM
Schatz Scott	EVP, Finance Op and Tech	Jun 28 '23	Option Exercise	8.74	18,441	161,174	24,087	Jun 29 04:57 PM
Hellum Erik	COO	Jun 28 '23	Option Exercise	8.74	10,000	87,400	598,961	Jun 30 04:46 PM
Schatz Scott	EVP, Finance Op and Tech	Jun 28 '23	Sale	12.14	18,441	223,874	5,646	Jun 29 04:57 PM
Hellum Erik	COO	Jun 28 '23	Sale	12.05	10,000	120,500	588,961	Jun 30 04:46 PM
Hellum Erik	COO	Jun 27 '23	Option Exercise	8.74	15,000	131,100	613,961	Jun 28 05:01 PM
Schatz Scott	EVP, Finance Op and Tech	Jun 27 '23	Option Exercise	8.74	10,002	87,417	15,648	Jun 29 04:57 PM
Hellum Erik	COO	Jun 27 '23	Sale	11.60	15,000	174,000	598,961	Jun 28 05:01 PM
Schatz Scott	EVP, Finance Op and Tech	Jun 27 '23	Sale	11.95	10,002	119,524	5,646	Jun 29 04:57 PM
Hellum Erik	COO	Jun 26 '23	Option Exercise	8.74	6,748	58,978	620,709	Jun 28 05:01 PM
Hellum Erik	COO	Jun 26 '23	Sale	11.43	6,748	77,130	613,961	Jun 28 05:01 PM
Hellum Erik	COO	Jun 22 '23	Option Exercise	8.74	8,921	77,970	629,630	Jun 23 04:33 PM
Schatz Scott	EVP, Finance Op and Tech	Jun 22 '23	Option Exercise	8.74	5,337	46,645	10,983	Jun 26 04:34 PM
Hellum Erik	COO	Jun 22 '23	Sale	12.00	8,921	107,052	620,709	Jun 23 04:33 PM
Schatz Scott	EVP, Finance Op and Tech	Jun 22 '23	Sale	12.11	5,337	64,631	5,646	Jun 26 04:34 PM
Hellum Erik	COO	Jun 21 '23	Option Exercise	8.74	9,302	81,299	638,932	Jun 23 04:33 PM
Hellum Erik	COO	Jun 21 '23	Sale	11.91	9,302	110,787	629,630	Jun 23 04:33 PM

Open in Screener

NTRA

Natera Inc

May 03 • 04:00PM ET

96.98

Dollar change +3.26
Percentage change 3.48	%

Healthcare • Diagnostics & Research • USA • NASD

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

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

Index	-	P/E	-	EPS (ttm)	-3.80	Insider Own	6.33%	Shs Outstand	119.58M	Perf Week	5.80%
Market Cap	11.85B	Forward P/E	-	EPS next Y	-1.19	Insider Trans	-15.59%	Shs Float	114.52M	Perf Month	5.00%
Income	-434.80M	PEG	-	EPS next Q	-0.71	Inst Own	91.44%	Short Float	5.03%	Perf Quarter	43.19%
Sales	1.08B	P/S	10.95	EPS this Y	38.74%	Inst Trans	1.75%	Short Ratio	4.20	Perf Half Y	144.34%
Book/sh	6.40	P/B	15.15	EPS next Y	48.70%	ROA	-30.28%	Short Interest	5.76M	Perf Year	86.00%
Cash/sh	7.19	P/C	13.49	EPS next 5Y	-	ROE	-59.11%	52W Range	36.90 - 98.82	Perf YTD	54.82%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-11.28%	ROI	-38.99%	52W High	-1.86%	Beta	1.50
Dividend TTM	-	Quick Ratio	3.96	Sales past 5Y	33.95%	Gross Margin	45.52%	52W Low	162.82%	ATR (14)	3.39
Dividend Ex-Date	-	Current Ratio	4.10	EPS Y/Y TTM	31.79%	Oper. Margin	-41.22%	RSI (14)	63.46	Volatility	3.56% 3.58%
Employees	3293	Debt/Eq	0.58	Sales Y/Y TTM	31.99%	Profit Margin	-40.16%	Recom	1.50	Target Price	103.89
Option/Short	Yes / Yes	LT Debt/Eq	0.46	EPS Q/Q	52.15%	Payout	-	Rel Volume	0.69	Prev Close	93.72
Sales Surprise	3.70%	EPS Surprise	15.57%	Sales Q/Q	43.20%	Earnings	May 09 AMC	Avg Volume	1.37M	Price	96.98
SMA20	4.85%	SMA50	8.21%	SMA200	53.56%	Trades		Volume	939,653	Change	3.48%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-08-24	Resumed	Craig Hallum	Buy	$117
Feb-20-24	Downgrade	Raymond James	Strong Buy → Outperform	$68 → $85
Dec-29-23	Reiterated	BTIG Research	Buy	$75 → $85
Dec-14-23	Initiated	Guggenheim	Buy	$70
Dec-13-23	Initiated	Wolfe Research	Outperform	$70
Nov-13-23	Upgrade	Raymond James	Outperform → Strong Buy	$68
Sep-28-23	Initiated	Bernstein	Mkt Perform	$48
Jul-05-23	Resumed	JP Morgan	Overweight	$85
May-05-23	Initiated	UBS	Buy	$76
Jan-18-23	Upgrade	Raymond James	Mkt Perform → Outperform	$58
Aug-25-22	Initiated	Credit Suisse	Outperform	$70
Apr-25-22	Initiated	Stephens	Overweight	$54
Mar-08-22	Initiated	Goldman	Buy	$90
Jan-06-22	Resumed	Piper Sandler	Overweight	$110
Oct-15-21	Resumed	Cowen	Outperform	$150
Jun-15-21	Initiated	Raymond James	Mkt Perform
May-25-21	Initiated	Wells Fargo	Overweight	$110
Jan-28-21	Initiated	Truist	Buy	$143
Oct-08-20	Initiated	BTIG Research	Buy	$90
Sep-28-20	Initiated	Morgan Stanley	Overweight	$80

Show Previous Ratings

May-03-24 08:00AM	New Natera Publication Bolsters Evidence for Extended Surveillance with Signatera in Breast Cancer (Business Wire)
May-02-24 02:14PM	NeoGenomics, Inc. (NASDAQ:NEO) Q1 2024 Earnings Call Transcript (Insider Monkey)
02:50AM	Insider Sale: CFO Michael Brophy Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
02:49AM	Insider Sale: CEO and President Steven Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
May-01-24 04:05PM	Natera to Report its First Quarter 2024 Results on May 9 (Business Wire)
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07:00AM	Natera Launches Fetal RhD NIPT Supporting Ob/Gyn Physicians and Patients During RhIg Shortage (Business Wire)
Apr-27-24 02:42AM	Insider Sell: CFO Michael Brophy Sells Shares of Natera Inc (GuruFocus.com)
Apr-26-24 06:32PM	10 Cathie Wood Stocks Insiders are Selling (Insider Monkey)
Apr-24-24 08:36AM	Natera (NTRA) Rose on Momentum in the Oncology Market (Insider Monkey)
02:38AM	Insider Sell: CFO Michael Brophy Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
02:38AM	CEO and President Steven Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Apr-22-24 08:00AM	Natera Announces Significant Milestone with 200+ Peer-Reviewed Publications (Business Wire)
Apr-18-24 02:05AM	Insider Sell: CEO and President Steven Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Apr-17-24 08:31AM	TipRanks Perfect 10 List: Analysts See Opportunity in These 2 Top-Scoring Stocks (TipRanks)
Apr-11-24 08:00AM	Natera Announces Publication of Largest Prospective dd-cfDNA Study in Kidney Transplantation (Business Wire)
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Apr-09-24 07:37AM	11 Best Biotech ETFs To Buy (Insider Monkey)
Apr-08-24 08:00AM	Natera Announces New Data From Two Studies Extending the Clinical Validation of Its Prospera Heart dd-cfDNA Test for Heart Transplant Recipients (Business Wire)
Apr-05-24 07:00AM	Natera Announces Positive Surveillance Analysis from the Randomized Phase III IMvigor011 Trial in Muscle-Invasive Bladder Cancer (Business Wire)
05:15AM	Is Natera (NTRA) On The Cusp Of Being Cash Flow Positive? (Insider Monkey)
01:51AM	Insider Sell: CFO Michael Brophy Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Apr-01-24 08:00AM	Natera and Alliance for Clinical Trials in Oncology Announce Activation of Alliance A032103 (MODERN): A Randomized, Phase II/III Adjuvant Trial in Urothelial Cancer (Business Wire)
Mar-21-24 10:25AM	11 Best Healthcare ETFs To Buy Now (Insider Monkey)
Mar-20-24 05:46AM	Will Natera (NTRA) Continue to Deliver Solid Topline Growth? (Insider Monkey)
Mar-18-24 03:39PM	Genetic Testing Stock Nears Buy Point After Earnings Gap-Up And 45% Gain (Investor's Business Daily)
07:00AM	Natera Announces Phase III Randomized CIRCULATE Trial in France, Evaluating Signatera in Stage II Colorectal Cancer (Business Wire)
Mar-14-24 08:00AM	New KDIGO Guideline Supports Genetic Testing for the Majority of CKD Patients to Establish Cause of Disease (Business Wire)
Mar-12-24 08:00AM	Natera to Present New Data at the 2024 SGO Annual Meeting on Womens Cancer, Following Recent Medicare Coverage Decisions in Ovarian and Breast Cancers (Business Wire)
Mar-11-24 02:22PM	Final Trades: Natera, Disney, Chubb and ASML Holding (CNBC TV)
Mar-08-24 01:31AM	SEC and Chief Legal Officer Daniel Rabinowitz Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Mar-07-24 08:00AM	Natera Announces Commercial Coverage for Prospera Kidney and Prospera Heart from a Top BCBS Plan (Business Wire)
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Mar-04-24 12:00PM	What Makes Natera (NTRA) a Strong Momentum Stock: Buy Now? (Zacks)
Mar-01-24 12:09AM	Decoding Natera Inc (NTRA): A Strategic SWOT Insight (GuruFocus.com)
Feb-29-24 11:06AM	Q4 2023 Natera Inc Earnings Call (Thomson Reuters StreetEvents) +12.98%
08:12AM	Natera, Inc. (NASDAQ:NTRA) Q4 2023 Earnings Call Transcript (Insider Monkey)
08:00AM	Natera to Participate in March Investor Conferences (Business Wire)
Feb-28-24 06:30PM	Compared to Estimates, Natera (NTRA) Q4 Earnings: A Look at Key Metrics (Zacks)
04:32PM	Natera Inc (NTRA) Reports Significant Revenue Growth and Improved Gross Margins in Full Year 2023 (GuruFocus.com)
04:05PM	Natera Reports Fourth Quarter and Full Year 2023 Financial Results (Business Wire)
Feb-27-24 08:12AM	Natera (NTRA) Management Increased Full Year Guidance (Insider Monkey)
08:00AM	Natera Announces Next Phase of CareDx Patent Infringement Litigation Seeking Royalty For All Ongoing And Future AlloSure Tests (Business Wire)
01:07AM	Natera secures Medicare coverage for cancer test in 2 new indications (MedTech Dive)
Feb-26-24 07:00AM	Medicare Extends Coverage of Nateras Signatera MRD Test to Ovarian Cancer and Neoadjuvant Breast Cancer (Business Wire) +5.29%
Feb-20-24 08:00AM	Natera Announces Fourth Quarter and Fiscal 2023 Earnings Conference Call (Business Wire)
Feb-17-24 12:07AM	Natera Inc Director Herm Rosenman Sells 93,901 Shares (GuruFocus.com)
Feb-06-24 04:00PM	3 Strong Buy Biotech Stocks to Add to Your February Must-Watch List (InvestorPlace)
Feb-05-24 08:00AM	New Study Validates Signatera in Endometrial Cancer (Business Wire)
Feb-02-24 11:02PM	Insider Sell: CFO Michael Brophy Sells 22,281 Shares of Natera Inc (GuruFocus.com)
Jan-31-24 05:02PM	Insider Sell: CFO Michael Brophy Sells 3,235 Shares of Natera Inc (GuruFocus.com)
Jan-30-24 09:15AM	Multiple Myeloma Therapeutics Market Expected to Reach $4.26 Billion in 2030 (GlobeNewswire)
07:00AM	New Publication Demonstrates Signateras Ability to Risk Stratify and Detect Recurrence Early in Resected Stage I-II Lung Cancer (Business Wire)
Jan-29-24 07:00AM	Jury Rules in Favor of Natera in Patent Infringement Lawsuit Against CareDx; Awards $96.3 Million in Damages to Natera in Lost Profits and Past Royalties (Business Wire)
Jan-25-24 07:00AM	Nature Medicine Publishes Two Studies Highlighting Signateras Clinical Utility in Patients with Gastrointestinal Malignancies (Business Wire)
Jan-24-24 12:20AM	Insider Sell: CFO Michael Brophy Sells 2,973 Shares of Natera Inc (NTRA) (GuruFocus.com)
Jan-22-24 07:00AM	Natera Acquires Reproductive Health Assets from Invitae (Business Wire)
07:00AM	Invitae Completes Sale of Reproductive Health Assets to Natera (PR Newswire)
Jan-18-24 08:00AM	Natera to Present New Data from the CIRCULATE-Japan and BESPOKE CRC Studies at ASCO GI 2024 Supporting Signateras Clinical Utility in CRC (Business Wire)
Jan-17-24 04:03PM	Natera Hits A Nearly Two-Year High After Notching A Win In A Patent Battle (Investor's Business Daily) +7.30%
Jan-16-24 05:17PM	Natera Provides Update on Ravgen Trial (Business Wire)
Jan-09-24 07:00AM	Natera Announces Preliminary Fourth Quarter and Full Year 2023 Revenues (Business Wire)
Dec-30-23 11:01AM	Insider Sell: CFO Michael Brophy Sells 2,292 Shares of Natera Inc (NTRA) (GuruFocus.com)
Dec-29-23 08:00AM	Natera to Participate in the 42nd Annual J.P. Morgan Healthcare Conference (Business Wire)
Dec-27-23 11:48PM	Natera Wins Preliminary Injunction in Patent Infringement Lawsuit Against NeoGenomics RaDaR Test (Business Wire)
Dec-26-23 06:56PM	13 High Growth Healthcare Stocks to Buy (Insider Monkey)
Dec-21-23 08:00AM	Natera Announces New Study Highlighting the Benefits of Signateras Unique Method of Quantifying ctDNA (Business Wire) +5.25%
Dec-11-23 12:50PM	Delaware Court Denies CareDxs Motion for Summary Judgment on Two Natera Patents (Business Wire)
Dec-10-23 11:59AM	12 Best Genomics Stocks To Buy Now (Insider Monkey)
Dec-06-23 08:30AM	Natera Presents New Signatera MRD Data Across Breast Cancer Treatment Settings at SABCS 2023 (Business Wire)
Dec-02-23 07:06AM	Insider Sell Alert: Director Rowan Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Nov-23-23 11:03AM	Insider Sell: CEO Steven Chapman Sells Shares of Natera Inc (NTRA) (GuruFocus.com)
Nov-14-23 08:00AM	Natera Announces Real-World Data Collaboration with Merck (Business Wire) +7.38%
Nov-13-23 11:24AM	Natera, Inc. (NASDAQ:NTRA) Q3 2023 Earnings Call Transcript (Insider Monkey)
Nov-08-23 05:02PM	Natera: Q3 Earnings Snapshot (Associated Press Finance) -5.27%
04:05PM	Natera Reports Third Quarter 2023 Financial Results (Business Wire)
09:10AM	Natera Announces Randomized, Phase III TREAT ctDNA Trial in Early-Stage Breast Cancer (Business Wire)
Nov-07-23 08:30AM	Natera to Participate in November Investor Conferences (Business Wire)
Nov-02-23 08:30AM	Nateras Landmark RenaCARE Study Demonstrates Significant Diagnostic and Clinical Utility of Renasight in Chronic Kidney Disease (Business Wire)
Oct-25-23 09:02AM	Insider Sell: CFO Michael Brophy Sells 3,940 Shares of Natera Inc (GuruFocus.com)
Oct-22-23 01:00PM	Updated Data from CIRCULATE-Japan Presented at ESMO 2023 Reinforces Signateras Prognostic and Predictive Value in Analysis of 2,500+ Colorectal Cancer Patients (Business Wire)
Oct-20-23 09:00AM	Natera to Report its Third Quarter 2023 Results on November 8 (Business Wire)
Oct-19-23 09:00AM	Natera Recognized on U.S. News & World Reports 2024 Best Companies to Work for in Healthcare Ranking (Business Wire)
Oct-17-23 09:15AM	Multiple Myeloma Therapeutics Market Expected to Reach $4.26 Billion in 2030 (PR Newswire)
Oct-16-23 09:00AM	Natera to Present New Signatera MRD Data at ESMO 2023, Featuring Large, Updated Analysis from CIRCULATE-Japan Study (Business Wire)
Oct-04-23 09:00AM	New MRD Publication in Unresectable Stage I-III Lung Cancer Demonstrates Signateras Ability to Risk Stratify and Detect Progression Early (Business Wire)
Oct-03-23 04:43PM	Supreme Court Denies CareDx Request for Appeal in Patent Case with Natera (Business Wire)
Oct-02-23 09:00AM	Natera Submits First PMA Module to the FDA for Signatera (Business Wire)
Sep-30-23 05:01AM	Insider Sell: CFO Michael Brophy Sells 2,291 Shares of Natera Inc (GuruFocus.com)
Sep-18-23 09:00AM	Natera Announces Senior Leadership Appointments (Business Wire)
Sep-14-23 07:37PM	Unveiling Natera (NTRA)'s Value: Is It Really Priced Right? A Comprehensive Guide (GuruFocus.com) -5.21%
09:00AM	Natera Announces Expanded I-SPY 2 Collaboration to Evaluate Signatera for Breast Cancer Patients in the Neoadjuvant Setting (Business Wire)
Sep-07-23 12:09AM	Natera Announces Pricing of $250 Million Follow-On Offering (Business Wire)
Sep-06-23 04:24PM	Natera Launches Proposed Follow-On Offering (Business Wire)
Sep-05-23 10:09AM	Natera (NTRA) Reported Solid Quarterly Revenue Despite a Share Price Decline (Insider Monkey)
Sep-04-23 12:17PM	Why Natera Inc's Stock Skyrocketed 27% in a Quarter: A Deep Dive (GuruFocus.com)
Sep-01-23 09:00AM	Natera to Participate in Upcoming Investor Conferences (Business Wire) +6.45%
Aug-18-23 07:39AM	Stanley Druckenmiller 13F Portfolio: Top 15 Stocks (Insider Monkey)
Aug-16-23 09:00AM	Nateras Prospera Lung Transplant Assessment Test Granted Medicare Coverage (Business Wire)
Aug-11-23 01:37PM	Natera Stock Showing Rising Market Leadership, Earns 82 RS Rating (Investor's Business Daily) +5.38%
Aug-05-23 06:27AM	Natera, Inc. (NASDAQ:NTRA) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-04-23 11:15AM	Why Natera Stock Is Soaring Today (Motley Fool) +17.56%
06:58AM	Q2 2023 Natera Inc Earnings Call (Thomson Reuters StreetEvents)

Natera, Inc. is a diagnostics company, which engages in the discovery, development, and commercialization of genetic testing services. It provides Panorama non-invasive prenatal test (NIPT), Vistara, horizon carrier screening (HCS), spectrum pre-implantation genetic screening and spectrum pre-implantation genetic diagnosis, Anora products of conception (POC) and non-invasive paternity testing (PAT). The company was founded by Matthew Rabinowitz and Jonathan Sheena in November 2003 and is headquartered in Austin, TX.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	May 01 '24	Sale	93.97	1,866	175,344	67,542	May 03 09:35 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Apr 29 '24	Sale	93.14	4,084	380,378	226,235	May 01 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 29 '24	Sale	93.14	1,238	115,306	69,408	May 01 09:05 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Apr 29 '24	Sale	93.14	1,196	111,394	115,833	May 01 09:05 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Apr 29 '24	Sale	93.14	1,057	98,448	204,495	May 01 09:05 PM
Fesko John	PRESIDENT, CHIEF BUS. OFFICER	Apr 29 '24	Sale	93.14	929	86,526	110,748	May 01 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 26 '24	Sale	92.00	751	69,092	70,646	Apr 26 09:35 PM
Sheena Jonathan	CO-FOUNDER	Apr 25 '24	Sale	89.55	1,000	89,550	69,082	Apr 26 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 25 '24	Sale	89.55	705	63,133	71,397	Apr 26 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 24 '24	Sale	93.00	937	87,140	72,102	Apr 26 09:35 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Apr 23 '24	Sale	91.38	2,552	233,200	230,319	Apr 23 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 23 '24	Sale	91.38	1,523	139,171	73,039	Apr 23 09:35 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Apr 23 '24	Sale	91.38	787	71,915	205,552	Apr 23 09:35 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Apr 23 '24	Sale	91.38	531	48,522	117,029	Apr 23 09:35 PM
Fesko John	PRESIDENT, CHIEF BUS. OFFICER	Apr 23 '24	Sale	91.38	522	47,700	111,677	Apr 23 09:35 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Apr 16 '24	Sale	90.82	80,000	7,265,651	117,560	Apr 17 09:05 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Apr 15 '24	Sale	93.13	6,816	634,797	227,710	Apr 17 09:05 PM
Sheena Jonathan	CO-FOUNDER	Apr 03 '24	Sale	92.47	26,700	2,468,822	321,031	Apr 04 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Apr 02 '24	Sale	92.62	1,378	127,629	70,646	Apr 04 09:35 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Mar 28 '24	Sale	90.42	2,662	240,687	234,526	Mar 29 09:35 PM
Sheena Jonathan	CO-FOUNDER	Mar 28 '24	Sale	90.13	1,000	90,130	69,582	Mar 29 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Mar 28 '24	Sale	90.42	914	82,640	72,024	Mar 29 09:35 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Mar 28 '24	Sale	90.42	743	67,179	204,839	Mar 29 09:35 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Mar 28 '24	Sale	90.42	707	63,924	197,560	Mar 29 09:35 PM
Fesko John	PRESIDENT, CHIEF BUS. OFFICER	Mar 28 '24	Sale	90.42	464	41,953	112,199	Mar 29 09:35 PM
Sheena Jonathan	CO-FOUNDER	Mar 28 '24	Sale	90.22	447	40,326	347,731	Mar 29 09:35 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Mar 15 '24	Option Exercise	19.37	68,270	1,322,406	315,227	Mar 15 09:05 PM
BOTHA ROELOF	Director	Mar 15 '24	Option Exercise	42.17	19,924	840,197	20,276	Mar 15 09:05 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Mar 15 '24	Sale	88.96	83,223	7,403,534	232,004	Mar 15 09:05 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Mar 15 '24	Sale	89.02	50,910	4,532,065	0	Mar 29 09:35 PM
Sheena Jonathan	CO-FOUNDER	Mar 06 '24	Sale	88.70	5,000	443,492	458,585	Mar 07 09:40 PM
Rabinowitz Matthew	EXECUTIVE CHAIRMAN	Mar 05 '24	Sale	87.40	190,000	16,605,069	860,036	Mar 07 09:40 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Mar 05 '24	Sale	88.36	9,326	824,092	246,957	Mar 07 09:40 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Mar 05 '24	Sale	88.36	2,826	249,719	70,646	Mar 07 09:40 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Mar 05 '24	Sale	88.36	2,245	198,361	198,267	Mar 07 09:40 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Mar 05 '24	Sale	88.36	2,160	190,868	204,218	Mar 07 09:40 PM
Fesko John	PRESIDENT, CHIEF BUS. OFFICER	Mar 05 '24	Sale	88.36	1,838	162,400	112,663	Mar 07 09:40 PM
Sheena Jonathan	CO-FOUNDER	Mar 05 '24	Sale	88.36	1,028	90,839	463,585	Mar 07 09:40 PM
Rabinowitz Matthew	EXECUTIVE CHAIRMAN	Mar 05 '24	Sale	88.36	1,012	89,416	1,075,648	Mar 07 09:40 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Feb 29 '24	Option Exercise	9.29	20,526	190,687	224,744	Feb 29 09:15 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Feb 29 '24	Sale	89.01	20,526	1,826,970	204,218	Feb 29 09:15 PM
Sheena Jonathan	CO-FOUNDER	Feb 29 '24	Sale	86.34	10,000	863,433	463,585	Mar 01 08:45 PM
Sheena Jonathan	CO-FOUNDER	Feb 29 '24	Sale	90.02	6,000	540,109	14,655	Mar 01 08:45 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Feb 27 '24	Option Exercise	10.16	35,307	358,802	239,525	Feb 29 09:15 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Feb 27 '24	Sale	75.09	35,307	2,651,298	204,218	Feb 29 09:15 PM
Rabinowitz Matthew	EXECUTIVE CHAIRMAN	Feb 23 '24	Option Exercise	2.66	380,036	1,009,718	1,050,036	Feb 23 09:40 PM
ROSENMAN HERM	Director	Feb 16 '24	Option Exercise	2.66	93,901	249,486	155,586	Feb 16 09:45 PM
ROSENMAN HERM	Director	Feb 16 '24	Sale	69.37	93,901	6,514,371	61,685	Feb 16 09:45 PM
Sheena Jonathan	CO-FOUNDER	Feb 07 '24	Sale	70.10	5,000	350,486	473,585	Feb 08 09:05 PM
Sheena Jonathan	CO-FOUNDER	Feb 07 '24	Sale	70.10	1,000	70,099	17,655	Feb 08 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Feb 06 '24	Option Exercise	16.61	34,029	565,063	104,675	Feb 08 09:40 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Feb 06 '24	Sale	70.03	34,029	2,383,129	70,646	Feb 08 09:40 PM
Sheena Jonathan	CO-FOUNDER	Feb 06 '24	Sale	70.00	6,000	420,011	18,155	Feb 08 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Feb 01 '24	Sale	67.73	22,281	1,509,081	70,646	Feb 02 09:40 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Jan 29 '24	Sale	65.09	14,813	964,194	246,957	Jan 30 09:05 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Jan 29 '24	Sale	65.09	4,265	277,614	204,218	Jan 30 09:05 PM
Moshkevich Solomon	PRESIDENT, CLINICALDIAGNOSTICS	Jan 29 '24	Sale	65.09	3,426	223,002	194,977	Jan 30 09:02 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Jan 29 '24	Sale	65.09	3,235	210,570	92,927	Jan 30 09:15 PM
Fesko John	PRESIDENT, CHIEF BUS. OFFICER	Jan 29 '24	Sale	65.09	2,358	153,485	108,494	Jan 30 08:57 PM
Sheena Jonathan	CO-FOUNDER	Jan 29 '24	Sale	65.09	546	35,540	478,585	Jan 30 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Jan 24 '24	Sale	67.00	944	63,248	64,810	Jan 26 09:40 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Jan 23 '24	Sale	65.86	2,202	145,014	65,754	Jan 23 09:45 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Jan 22 '24	Sale	68.16	1,958	133,457	175,550	Jan 23 09:05 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Jan 22 '24	Sale	68.16	892	60,799	181,050	Jan 23 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Jan 22 '24	Sale	68.16	771	52,551	67,956	Jan 23 09:45 PM
Sheena Jonathan	CO-FOUNDER	Jan 22 '24	Sale	68.16	351	23,924	469,726	Jan 23 09:05 PM
Sheena Jonathan	CO-FOUNDER	Jan 03 '24	Sale	60.30	5,000	301,499	469,743	Jan 05 08:05 PM
Sheena Jonathan	CO-FOUNDER	Jan 03 '24	Sale	60.45	1,000	60,451	21,155	Jan 05 08:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Dec 29 '23	Sale	62.29	1,377	85,773	64,810	Dec 29 09:45 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Dec 28 '23	Sale	63.29	2,604	164,813	172,348	Dec 29 09:35 PM
Sheena Jonathan	CO-FOUNDER	Dec 28 '23	Sale	62.12	1,000	62,120	21,655	Dec 29 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Dec 28 '23	Sale	63.29	915	57,912	66,187	Dec 29 09:45 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Dec 28 '23	Sale	63.29	728	46,077	180,442	Dec 29 09:05 PM
Sheena Jonathan	CO-FOUNDER	Dec 28 '23	Sale	62.44	447	27,909	474,743	Dec 29 09:05 PM
HEALY JAMES	Director	Dec 13 '23	Sale	58.75	644,000	37,835,000	0	Dec 22 02:21 PM
Marcus Gail Boxer	Director	Dec 08 '23	Sale	57.52	500	28,760	20,146	Dec 12 08:35 PM
Sheena Jonathan	CO-FOUNDER	Dec 06 '23	Sale	58.22	5,000	291,078	474,743	Dec 08 08:35 PM
Chapman Rowan E	Director	Nov 29 '23	Sale	55.97	1,998	111,831	9,373	Dec 01 08:35 PM
Marcus Gail Boxer	Director	Nov 21 '23	Sale	54.31	1,000	54,314	20,646	Nov 22 08:05 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Nov 20 '23	Sale	55.00	2,566	141,130	217,554	Nov 22 08:05 PM
Sheena Jonathan	CO-FOUNDER	Nov 02 '23	Sale	40.23	5,000	201,150	479,743	Nov 03 09:05 PM
Sheena Jonathan	CO-FOUNDER	Nov 02 '23	Sale	40.35	1,000	40,351	22,155	Nov 03 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Oct 23 '23	Sale	40.40	3,940	159,195	64,810	Oct 24 09:45 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Oct 23 '23	Sale	40.39	2,595	104,813	220,120	Oct 24 09:35 PM
Sheena Jonathan	CO-FOUNDER	Oct 23 '23	Sale	40.04	1,000	40,037	22,655	Oct 24 09:05 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Oct 23 '23	Sale	40.39	803	32,433	179,807	Oct 24 09:05 PM
Sheena Jonathan	CO-FOUNDER	Oct 23 '23	Sale	40.19	335	13,464	484,743	Oct 24 09:05 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Sep 29 '23	Sale	45.98	1,372	63,080	64,833	Sep 29 09:45 PM
Sheena Jonathan	CO-FOUNDER	Sep 28 '23	Sale	46.06	5,448	250,909	484,745	Sep 29 09:35 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Sep 28 '23	Sale	45.82	2,617	119,901	217,554	Sep 29 09:45 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Sep 28 '23	Sale	45.82	919	42,105	66,205	Sep 29 09:45 PM
RABINOWITZ DANIEL	SEC. AND CHIEF LEGAL OFFICER	Sep 28 '23	Sale	45.82	732	33,537	179,110	Sep 29 09:35 PM
Sheena Jonathan	CO-FOUNDER	Sep 06 '23	Sale	59.07	5,000	295,365	489,746	Sep 08 09:05 PM
Sheena Jonathan	CO-FOUNDER	Sep 06 '23	Sale	59.23	1,000	59,227	23,155	Sep 08 09:05 PM
Sheena Jonathan	CO-FOUNDER	Sep 01 '23	Sale	60.01	10,000	600,062	494,746	Sep 01 09:30 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Aug 11 '23	Sale	55.00	2,578	141,790	214,988	Aug 14 09:05 PM
Sheena Jonathan	CO-FOUNDER	Aug 02 '23	Sale	44.22	5,000	221,116	504,746	Aug 04 09:35 PM
Sheena Jonathan	CO-FOUNDER	Aug 02 '23	Sale	44.15	1,000	44,149	23,655	Aug 04 09:35 PM
Brophy Michael Burkes	CHIEF FINANCIAL OFFICER	Jul 25 '23	Sale	46.58	2,347	109,323	64,833	Jul 27 09:45 PM
Chapman Steven Leonard	CEO AND PRESIDENT	Jul 24 '23	Sale	47.83	2,578	123,296	217,566	Jul 24 09:45 PM

Open in Screener

HOOD

Robinhood Markets Inc

May 03 • 04:00PM ET

17.95

Dollar change +0.34
Percentage change 1.93	%

Financial • Capital Markets • USA • NASD

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

HOOD Robinhood Markets Inc daily Stock Chart

Held by: VTI VB ARKK VBK VXF ARKW ARKF IWR IWD SCHM

Index	-	P/E	-	EPS (ttm)	-0.60	Insider Own	49.49%	Shs Outstand	745.40M	Perf Week	0.39%
Market Cap	15.70B	Forward P/E	43.95	EPS next Y	0.41	Insider Trans	-0.84%	Shs Float	441.74M	Perf Month	-2.71%
Income	-541.00M	PEG	-	EPS next Q	0.06	Inst Own	38.57%	Short Float	7.13%	Perf Quarter	64.38%
Sales	1.89B	P/S	8.31	EPS this Y	148.59%	Inst Trans	4.24%	Short Ratio	1.99	Perf Half Y	97.69%
Book/sh	7.68	P/B	2.34	EPS next Y	37.79%	ROA	-1.94%	Short Interest	31.49M	Perf Year	114.20%
Cash/sh	7.41	P/C	2.42	EPS next 5Y	-	ROE	-7.93%	52W Range	7.91 - 20.55	Perf YTD	40.89%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-48.35%	ROI	-7.97%	52W High	-12.65%	Beta	1.74
Dividend TTM	-	Quick Ratio	-	Sales past 5Y	87.20%	Gross Margin	90.52%	52W Low	126.93%	ATR (14)	0.88
Dividend Ex-Date	-	Current Ratio	-	EPS Y/Y TTM	48.68%	Oper. Margin	-27.17%	RSI (14)	53.92	Volatility	5.04% 5.07%
Employees	2200	Debt/Eq	0.78	Sales Y/Y TTM	37.21%	Profit Margin	-28.65%	Recom	2.89	Target Price	19.20
Option/Short	Yes / Yes	LT Debt/Eq	0.01	EPS Q/Q	118.21%	Payout	-	Rel Volume	0.60	Prev Close	17.61
Sales Surprise	3.58%	EPS Surprise	327.27%	Sales Q/Q	24.61%	Earnings	May 08 AMC	Avg Volume	15.79M	Price	17.95
SMA20	2.26%	SMA50	2.52%	SMA200	44.76%	Trades		Volume	9,413,190	Change	1.93%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-11-24	Downgrade	Citigroup	Neutral → Sell	$13 → $16
Apr-03-24	Initiated	Keefe Bruyette	Mkt Perform	$20
Mar-28-24	Reiterated	KeyBanc Capital Markets	Overweight	$15 → $22
Mar-14-24	Initiated	Bernstein	Outperform	$30
Dec-01-23	Initiated	Redburn Atlantic	Neutral	$9.50
Oct-11-23	Initiated	Needham	Hold
Jul-13-23	Reiterated	Morgan Stanley	Equal-Weight	$12 → $13
Jul-13-23	Reiterated	Goldman	Neutral	$9 → $10
Dec-13-22	Downgrade	Citigroup	Buy → Neutral	$11 → $10
Aug-31-22	Downgrade	Barclays	Equal Weight → Underweight	$10
Jun-27-22	Upgrade	Goldman	Sell → Neutral	$11.50 → $9.50
Jun-15-22	Downgrade	Atlantic Equities	Neutral → Underweight	$15 → $5
Apr-08-22	Downgrade	Goldman	Neutral → Sell	$15 → $13
Mar-30-22	Initiated	Morgan Stanley	Equal-Weight	$15
Jan-31-22	Reiterated	Citigroup	Buy	$51 → $24
Jan-31-22	Reiterated	BofA Securities	Underperform	$22 → $13
Dec-16-21	Initiated	BofA Securities	Underperform	$22
Nov-19-21	Reiterated	Deutsche Bank	Hold	$40 → $32
Nov-16-21	Downgrade	Atlantic Equities	Overweight → Neutral	$65 → $35
Oct-27-21	Reiterated	KeyBanc Capital Markets	Overweight	$55 → $50

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09:32AM	Crypto Carnage: Why Robinhood Stock Is Headed for a Massive Plunge (InvestorPlace)
Apr-16-24 06:00PM	Robinhood Markets, Inc. (HOOD) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
12:06PM	Bitcoins Halving Is Close. Why Coinbase and Robinhood Stock Might Not Benefit Much. (Barrons.com)
11:46AM	Why a collapse of younger VC firms may not be a bad thing, according to a top angel investor who backed Uber and Robinhood (Fortune)
Apr-15-24 08:00AM	I Didn't Add Any Money to My Robinhood Account in the Past 6 Months. Here's How I Was Able to Buy More Stocks (Motley Fool)
06:30AM	Should You Buy Robinhood Stock Hand Over Fist With $100 in 2024? (Motley Fool)
06:00AM	You Wouldn't Believe How This Beaten-Down Growth Stock Makes Money (Motley Fool)
Apr-13-24 05:25AM	Robinhood Stock: Buy, Sell, or Hold? (Motley Fool)
Apr-12-24 02:08PM	Brokers Will Pay You $1,000s To Simply Put Money In An Account (Investor's Business Daily) -5.42%
09:35AM	Robinhood Markets, Inc. (HOOD) Just Overtook the 20-Day Moving Average (Zacks)
Apr-11-24 04:37PM	Robinhood Stock Rides Bitcoin To A 44% Gain. But Now It's Time To Sell, Analyst Says. (Investor's Business Daily)
09:58AM	Stocks to Watch Thursday: Robinhood, Alpine Immune, Constellation Brands (The Wall Street Journal)
08:36AM	Robinhood Stock Downgraded to Sell. Blame Bitcoin. (Barrons.com)
07:38AM	Robinhood Stock Gets Downgraded to Sell. Blame Bitcoin. (Barrons.com)
Apr-10-24 05:50PM	Robinhood Markets, Inc. (HOOD) Advances While Market Declines: Some Information for Investors (Zacks)
Apr-08-24 09:00AM	Robinhood Markets, Inc. (HOOD) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Apr-07-24 06:05PM	Where Will Robinhood Markets Stock Be in 1 Year? (Motley Fool)
Apr-05-24 07:00AM	Robinhood Sets Sights on New Bounty: The Rising Rich (The Wall Street Journal)
06:49AM	Robinhood Gold Card Review: 3 Things to Know About Membership (InvestorPlace)
05:50AM	3 No-Brainer Cathie Wood Stocks to Buy Right Now (Motley Fool)
Apr-04-24 07:40PM	HOOD vs. SCHW: Which Brokerage Stock Is Better? (TipRanks)
04:47AM	Q4 Rundown: The RealReal (NASDAQ:REAL) Vs Other Online Marketplace Stocks (StockStory)
Apr-03-24 05:07PM	KBW's Kyle Voigt is bullish on Robinhood fundamentals, cautious on valuations (CNBC TV)
05:44AM	Robinhood Initiated as Market Perform at KBW as Retail Trading Returns (CoinDesk)
Apr-02-24 06:00PM	Why Robinhood Markets, Inc. (HOOD) Dipped More Than Broader Market Today (Zacks)
04:05PM	Robinhood Markets, Inc. to Announce First Quarter 2024 Results on May 8, 2024 (GlobeNewswire)
03:00PM	The 3 Most Undervalued Robinhood Stocks to Buy in April 2024 (InvestorPlace)
12:08PM	What to know about the changing world of credit cards (Yahoo Finance Video)
11:36AM	Zomedica Corp. (AMEX:ZOM) Q4 2023 Earnings Call Transcript (Insider Monkey)
04:27AM	Online Marketplace Stocks Q4 Recap: Benchmarking CarGurus (NASDAQ:CARG) (StockStory)
Mar-31-24 08:30AM	Hot investing tip inside of a hot stock market: Spot game-changing catalysts (Yahoo Finance)
Mar-29-24 06:07PM	15 Most Advanced Countries in Blockchain Technology (Insider Monkey)
07:00AM	How retirement is a growing business for Robinhood (Yahoo Finance Video)
Mar-28-24 05:12PM	Retail Traders Are Back and Savvier Than Before Here's What They're Betting On (Investopedia)
Mar-27-24 08:35PM	Lightning Round: Archer Aviation, Robinhood Markets, Cummins (CNBC TV)
05:27PM	This Is Massive News for Robinhood Stock (Motley Fool)
03:04PM	Robinhood Stock Rallies After Trading App Launches First Credit Card (The Wall Street Journal)
02:02PM	Robinhood hits over 2-year high as credit card launch fuels investor euphoria (Reuters)
01:55PM	Stocks to Watch Wednesday: Carnival, Robinhood, Trump Media, Merck (The Wall Street Journal)
01:47PM	TechCrunch Minute: Robinhood's credit card has arrived to take on Apple and any upcoming challengers (TechCrunch)
01:17PM	Visa, Mastercard fee settlement may impact credit card rewards (Yahoo Finance Video)
12:34PM	Squawk Pod: Robinhood CEO goes for gold (card) - 03/27/24 Audio Only (CNBC TV)
12:28PM	Midday movers: GameStop stock slips but Robinhood jumps on new credit card as markets rise (Quartz)
11:47AM	Robinhood Unveils Credit Card in Further Push Beyond Trading (Bloomberg)
11:05AM	Robinhood Stock Jumps as New Credit Card Takes on Apple, SoFi. Other Tech News Today. (Barrons.com)
10:31AM	Meme stocks are back as Trump Media surges, GameStop crashes, Reddit soars (TheStreet)
10:29AM	Robinhood CEO on new credit card: We're against additional fees (Yahoo Finance Video)
10:25AM	Robinhood Stock Rises on Launch of Credit Card With 3% Cash Back (Investopedia)
09:46AM	Robinhood (HOOD) Unveils Credit Card, Expands Beyond Trading (Zacks)
09:33AM	Robinhood CEO Vlad Tenev on new credit card: The idea is to add more things to Robinhood Gold (CNBC TV)
09:32AM	HOOD Stock Pops as Robinhood Debuts a New Credit Card (InvestorPlace)
09:00AM	Robinhood Markets, Inc. (HOOD) is Attracting Investor Attention: Here is What You Should Know (Zacks)
07:36AM	5 Things to Know Before the Stock Market Opens (Investopedia)
07:30AM	Stocks look to end losing streak, Chinas Xi meets with US CEOs: Yahoo Finance Live (Yahoo Finance Video)
Mar-26-24 07:03PM	Robinhood ventures further beyond trading with new credit card (Reuters)
06:59PM	Robinhood makes major push into credit cards with 3% cash back rewards, 10 karat gold card (Fortune)
06:00PM	Robinhood Markets, Inc. (HOOD) Advances While Market Declines: Some Information for Investors (Zacks)
Mar-25-24 01:52PM	Q4 Earnings Outperformers: Robinhood (NASDAQ:HOOD) And The Rest Of The Online Marketplace Stocks (StockStory)
01:35PM	Top 20 Mid-Cap Tech Companies in the US (Insider Monkey)
06:31AM	Robinhood co-founder steps down (Banking Dive)
Mar-22-24 01:26AM	PRESS DIGEST-Wall Street Journal - March 22 (Reuters)
Mar-21-24 08:04PM	Robinhood Co-Founder to Step Down as Creative Chief (The Wall Street Journal)
06:47PM	Robinhood Co-Founder Bhatt To Step Down as Creative Chief (The Wall Street Journal)

Robinhood Markets, Inc is a financial services platform that pioneered commission-free stock trading with no account minimums and fractional share trading. The firm is focused on providing retail brokerage and offers trading in U.S. listed stocks and Exchange Traded Funds, related options, and cryptocurrency trading, as well as cash management, which includes debit cards services. The company was founded by Vladimir Tenev and Baiju Prafulkumar Bhatt in 2013 and is headquartered in Menlo Park, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Tenev Vladimir	Chief Executive Officer	May 02 '24	Sale	17.04	25,049	426,875	32,584	May 03 07:19 PM
Warnick Jason	Chief Financial Officer	May 01 '24	Sale	16.72	5,000	83,602	997,407	May 03 07:14 PM
Bhatt Baiju	Director	Apr 23 '24	Sale	17.61	154,160	2,714,835	0	Apr 25 06:46 PM
Bhatt Baiju	Director	Apr 18 '24	Sale	17.16	16,667	285,994	0	Apr 22 06:42 PM
Tenev Vladimir	Chief Executive Officer	Apr 04 '24	Sale	18.67	250,000	4,668,675	0	Apr 08 06:40 PM
Warnick Jason	Chief Financial Officer	Apr 01 '24	Sale	19.59	5,000	97,960	1,002,407	Apr 02 06:45 PM
Bhatt Baiju	Chief Creative Officer	Mar 19 '24	Sale	17.17	16,667	286,129	0	Mar 21 07:23 PM
Bhatt Baiju	Chief Creative Officer	Mar 12 '24	Sale	16.41	157,177	2,579,935	0	Mar 14 06:50 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Mar 05 '24	Sale	15.90	12,500	198,795	814,489	Mar 07 06:33 PM
Tenev Vladimir	Chief Executive Officer	Mar 04 '24	Sale	16.76	250,000	4,190,350	0	Mar 06 06:50 PM
Warnick Jason	Chief Financial Officer	Mar 01 '24	Sale	16.47	5,000	82,369	971,497	Mar 05 06:09 PM
Bhatt Baiju	Chief Creative Officer	Feb 29 '24	Sale	16.17	16,667	269,429	0	Mar 04 07:38 PM
Tenev Vladimir	Chief Executive Officer	Feb 26 '24	Sale	15.12	500,000	7,559,500	0	Feb 28 06:30 PM
Bhatt Baiju	Chief Creative Officer	Feb 26 '24	Sale	15.10	482,667	7,286,614	0	Feb 28 06:30 PM
Quirk Steven M.	Chief Brokerage Officer	Feb 23 '24	Sale	14.43	60,895	878,544	350,769	Feb 27 06:38 PM
Bhatt Baiju	Chief Creative Officer	Feb 21 '24	Sale	13.57	188,077	2,552,073	0	Feb 23 06:29 PM
Warnick Jason	Chief Financial Officer	Feb 12 '24	Sale	12.00	5,000	60,000	916,267	Feb 14 06:33 PM
Tenev Vladimir	Chief Executive Officer	Feb 05 '24	Sale	10.61	250,000	2,651,875	0	Feb 07 06:31 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Feb 05 '24	Sale	10.61	12,500	132,608	738,291	Feb 07 06:29 PM
Bhatt Baiju	Chief Creative Officer	Feb 02 '24	Sale	10.82	21,587	233,517	36,045	Feb 05 06:35 PM
Tenev Vladimir	Chief Executive Officer	Feb 02 '24	Sale	10.82	21,586	233,515	77,180	Feb 05 06:33 PM
Bhatt Baiju	Chief Creative Officer	Jan 08 '24	Sale	12.28	222,877	2,737,732	3,497	Jan 10 06:36 PM
Tenev Vladimir	Chief Executive Officer	Jan 04 '24	Sale	12.01	250,000	3,001,725	41,134	Jan 08 06:37 PM
Warnick Jason	Chief Financial Officer	Jan 02 '24	Sale	12.43	5,000	62,166	921,267	Jan 04 06:29 PM
Bhatt Baiju	Chief Creative Officer	Dec 13 '23	Sale	11.56	227,859	2,633,663	226,374	Dec 15 06:38 PM
Warnick Jason	Chief Financial Officer	Dec 13 '23	Sale	12.00	20,000	240,000	891,048	Dec 15 06:37 PM
Tenev Vladimir	Chief Executive Officer	Dec 11 '23	Sale	11.60	250,000	2,900,450	291,134	Dec 13 06:34 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Dec 05 '23	Sale	10.30	12,500	128,726	698,369	Dec 07 07:10 PM
Bhatt Baiju	Chief Creative Officer	Nov 13 '23	Sale	8.31	106,319	883,617	296,105	Nov 15 06:28 PM
Tenev Vladimir	Chief Executive Officer	Nov 06 '23	Sale	9.61	83,333	800,772	541,134	Nov 08 06:36 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Nov 03 '23	Sale	9.69	12,500	121,179	622,170	Nov 07 06:37 PM
Bhatt Baiju	Chief Creative Officer	Nov 02 '23	Sale	9.35	27,832	260,307	158,128	Nov 03 06:34 PM
Tenev Vladimir	Chief Executive Officer	Nov 02 '23	Sale	9.35	27,829	260,301	624,467	Nov 03 06:33 PM
Bhatt Baiju	Chief Creative Officer	Oct 12 '23	Sale	9.43	90,021	848,997	402,424	Oct 16 06:28 PM
Tenev Vladimir	Chief Executive Officer	Oct 04 '23	Sale	9.60	83,333	800,197	594,663	Oct 06 06:38 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Oct 04 '23	Sale	9.60	11,674	112,077	581,665	Oct 06 06:39 PM
Bhatt Baiju	Chief Creative Officer	Sep 12 '23	Sale	10.87	80,720	877,071	492,445	Sep 14 06:05 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Sep 12 '23	Sale	10.85	80,000	867,792	581,665	Sep 14 06:05 PM
Tenev Vladimir	Chief Executive Officer	Sep 05 '23	Sale	10.77	83,334	897,282	677,996	Sep 07 06:35 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Sep 05 '23	Sale	10.76	12,500	134,455	661,665	Sep 07 06:32 PM
Bhatt Baiju	Chief Creative Officer	Aug 11 '23	Sale	10.68	81,548	870,859	573,165	Aug 15 06:40 PM
Tenev Vladimir	Chief Executive Officer	Aug 04 '23	Sale	11.45	83,333	953,921	761,330	Aug 07 06:32 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Aug 03 '23	Sale	11.56	12,500	144,559	585,467	Aug 07 06:37 PM
Bhatt Baiju	Chief Creative Officer	Aug 02 '23	Sale	12.45	29,606	368,660	128,327	Aug 03 06:32 PM
Tenev Vladimir	Chief Executive Officer	Aug 02 '23	Sale	12.45	29,604	368,659	844,663	Aug 03 06:33 PM
Warnick Jason	Chief Financial Officer	Aug 01 '23	Sale	12.69	5,000	63,450	703,325	Aug 03 06:24 PM
Bhatt Baiju	Chief Creative Officer	Jul 12 '23	Sale	11.92	73,965	881,367	654,713	Jul 14 06:32 PM
Warnick Jason	Chief Financial Officer	Jul 11 '23	Sale	12.00	40,000	480,000	708,325	Jul 13 06:07 PM
Tenev Vladimir	Chief Executive Officer	Jul 05 '23	Sale	10.63	83,333	885,913	816,634	Jul 07 06:36 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Jul 05 '23	Sale	10.63	11,674	124,109	544,962	Jul 07 06:37 PM
Bhatt Baiju	Chief Creative Officer	Jun 12 '23	Sale	9.33	92,987	867,829	728,678	Jun 14 06:09 PM
Tenev Vladimir	Chief Executive Officer	Jun 05 '23	Sale	9.11	83,334	759,289	899,967	Jun 07 06:39 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Jun 05 '23	Sale	9.11	12,500	113,906	544,962	Jun 07 06:41 PM
Quirk Steven M.	Chief Brokerage Officer	Jun 01 '23	Option Exercise	0.00	78,757	0	280,372	Jun 05 07:33 PM
Gallagher Daniel Martin Jr	Chief Legal Officer	Jun 01 '23	Option Exercise	0.00	171,566	0	640,330	Jun 05 07:43 PM
Warnick Jason	Chief Financial Officer	Jun 01 '23	Option Exercise	0.00	144,815	0	771,359	Jun 05 07:30 PM
Bhatt Baiju	Chief Creative Officer	May 11 '23	Sale	9.52	96,472	918,056	821,665	May 15 07:34 PM

Open in Screener

SIG

Signet Jewelers Ltd

May 03 • 04:00PM ET

94.35

Dollar change -3.05
Percentage change -3.13	%

Consumer Cyclical • Luxury Goods • Bermuda • NYSE

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

SIG Signet Jewelers Ltd daily Stock Chart

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

Index	RUT	P/E	6.36	EPS (ttm)	14.83	Insider Own	4.44%	Shs Outstand	44.20M	Perf Week	-7.32%
Market Cap	4.20B	Forward P/E	7.72	EPS next Y	12.22	Insider Trans	-14.70%	Shs Float	42.53M	Perf Month	-11.02%
Income	775.90M	PEG	0.91	EPS next Q	0.97	Inst Own	106.43%	Short Float	9.47%	Perf Quarter	-5.90%
Sales	7.17B	P/S	0.59	EPS this Y	3.12%	Inst Trans	-3.73%	Short Ratio	5.30	Perf Half Y	35.09%
Book/sh	49.02	P/B	1.92	EPS next Y	14.30%	ROA	12.07%	Short Interest	4.03M	Perf Year	36.32%
Cash/sh	30.98	P/C	3.05	EPS next 5Y	7.00%	ROE	32.07%	52W Range	57.10 - 109.17	Perf YTD	-12.04%
Dividend Est.	1.18 (1.25%)	P/FCF	9.96	EPS past 5Y	-	ROI	21.21%	52W High	-13.58%	Beta	2.14
Dividend TTM	0.98 (1.04%)	Quick Ratio	0.80	Sales past 5Y	4.96%	Gross Margin	39.39%	52W Low	65.24%	ATR (14)	3.90
Dividend Ex-Date	Apr 25, 2024	Current Ratio	1.78	EPS Y/Y TTM	128.95%	Oper. Margin	9.05%	RSI (14)	42.85	Volatility	3.67% 3.77%
Employees	27991	Debt/Eq	0.44	Sales Y/Y TTM	-8.56%	Profit Margin	10.82%	Recom	2.12	Target Price	122.30
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	141.35%	Payout	6.13%	Rel Volume	1.29	Prev Close	97.40
Sales Surprise	-1.96%	EPS Surprise	5.62%	Sales Q/Q	-6.32%	Earnings	Mar 20 BMO	Avg Volume	759.39K	Price	94.35
SMA20	-4.53%	SMA50	-4.79%	SMA200	7.53%	Trades		Volume	976,911	Change	-3.13%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-04-24	Reiterated	Telsey Advisory Group	Market Perform	$100 → $110
Mar-21-24	Reiterated	Telsey Advisory Group	Market Perform	$105 → $100
Mar-15-24	Reiterated	Telsey Advisory Group	Market Perform	$90 → $105
Dec-06-23	Upgrade	Citigroup	Neutral → Buy	$93 → $119
Dec-06-23	Reiterated	Telsey Advisory Group	Market Perform	$82 → $90
Sep-01-23	Reiterated	Telsey Advisory Group	Market Perform	$71 → $82
Jun-12-23	Downgrade	Northcoast	Buy → Neutral
Jun-10-22	Reiterated	Telsey Advisory Group	Market Perform	$100 → $85
Nov-01-21	Initiated	UBS	Buy	$140
Oct-13-21	Upgrade	BofA Securities	Underperform → Neutral	$82 → $88
Sep-16-21	Upgrade	Wells Fargo	Equal Weight → Overweight	$80 → $100
Jun-11-21	Upgrade	Wells Fargo	Underweight → Equal Weight	$57 → $70
Apr-13-21	Reiterated	Telsey Advisory Group	Market Perform	$60 → $70
Mar-15-21	Reiterated	Telsey Advisory Group	Market Perform	$45 → $60
Jan-15-21	Reiterated	Telsey Advisory Group	Market Perform	$40 → $45
Jan-12-21	Upgrade	Citigroup	Sell → Neutral	$17 → $40
Jan-11-21	Reiterated	Telsey Advisory Group	Market Perform	$33 → $40
Jan-08-21	Upgrade	Northcoast	Neutral → Buy	$44
Oct-20-20	Reiterated	Telsey Advisory Group	Market Perform	$18 → $25
Sep-04-20	Reiterated	Telsey Advisory Group	Market Perform	$15 → $18

Show Previous Ratings

Apr-30-24 11:00AM	Signet Jewelers Ltd (SIG) Chief Accounting Officer Sells Company Shares (GuruFocus.com)
09:50AM	Why Signet (SIG) is a Top Momentum Stock for the Long-Term (Zacks)
08:57AM	Signet Jewelers Insider Sold Shares Worth $406,557, According to a Recent SEC Filing (MT Newswires)
08:50AM	Why Fast-paced Mover Signet (SIG) Is a Great Choice for Value Investors (Zacks)
Apr-26-24 09:40AM	Is Signet Jewelers (SIG) Stock Undervalued Right Now? (Zacks)
09:40AM	Loading…
Apr-24-24 09:40AM	Why Signet (SIG) is a Top Value Stock for the Long-Term (Zacks)
02:39AM	Director H. Stitzer Sells 10,000 Shares of Signet Jewelers Ltd (SIG) (GuruFocus.com)
Apr-18-24 09:55AM	Does Signet (SIG) Have the Potential to Rally 27.72% as Wall Street Analysts Expect? (Zacks)
Apr-16-24 08:50AM	SIGNET JEWELERS RAISES RECORD-BREAKING $8.75M BENEFITING ST. JUDE CHILDREN'S RESEARCH HOSPITAL (PR Newswire)
Apr-12-24 08:50AM	Despite Fast-paced Momentum, Signet (SIG) Is Still a Bargain Stock (Zacks)
Apr-10-24 09:40AM	Is Signet Jewelers (SIG) a Great Value Stock Right Now? (Zacks)
Apr-06-24 12:30PM	This Value Stock Just Surprised Investors With a Monster Buyback. Is It a Buy? (Motley Fool)
Apr-04-24 03:58PM	Signet Jewelers Stock Shines With RS Rating Jump To 88; Hits Key Technical Benchmark (Investor's Business Daily)
Apr-03-24 03:36PM	Signet Jewelers Buys Back Preferred Shares Before Maturity, and Stock Soars (Investopedia) +9.85%
12:03PM	Signet Jewelers, Cal-Maine Foods rise; Intel falls, Wednesday, 4/3/2024 (Associated Press Finance)
06:50AM	Loading…
06:50AM	Zales Owner Signet Jewelers Launches Advanced Share Buyback, Reducing Debt Ratio (Bloomberg)
06:50AM	SIGNET JEWELERS REPURCHASES 50% OF CONVERTIBLE PREFERRED SHARES AHEAD OF MATURITY (PR Newswire)
Mar-31-24 09:28AM	Insiders Are Selling These 10 Retail Stocks (Insider Monkey)
Mar-27-24 07:00PM	Signet Jewelers Ltd (SIG) President of KAY Jewelers Sells Company Shares (GuruFocus.com)
Mar-22-24 10:07AM	This Value Stock Just Raised Its Dividend by 26%. Here's Why More Could Be in Store. (Motley Fool)
Mar-21-24 08:16AM	Trade of the Day: Buy the Bounce in Signet Jewelers (SIG) Stock (InvestorPlace)
Mar-20-24 04:54PM	Signet Q4 sales fall; to open 20-30 stores, renovate 300 (Chain Store Age) -12.08%
03:15PM	Signet Jewelers (SIG) Q4 2024 Earnings Call Transcript (Motley Fool)
01:52PM	Why Signet Jewelers Stock Was Falling Today (Motley Fool)
01:26PM	Top Stock Movers Now: Chipotle, Equinix, Signet Jewelers, and More (Investopedia)
12:57PM	Signet Jewelers Stock Falls Despite an Earnings Beat. What the CEO Has to Say. (Barrons.com)
12:50PM	Signet Jewelers Stock Plunges After Retailer Issues Weak Guidance (Investopedia)
12:28PM	Chipotle, General Mills rise; Signet Jewelers, Nasdaq fall, Wednesday, 3/20/2024 (Associated Press Finance)
11:53AM	SIG Stock Earnings: Signet Jewelers Beats EPS, Misses Revenue for Q4 2024 (InvestorPlace)
10:43AM	Signet (SIG) Q4 Earnings Surpass Estimates, Sales Dip Y/Y (Zacks)
10:41AM	Loading…
10:41AM	J.Jill, Mobileye, Signet: Trending tickers (Yahoo Finance Video)
10:03AM	Signet Jewelers Tops Earnings Estimates and Boosts Dividend. Why the Stock Is Tumbling. (Barrons.com)
08:51AM	Signet Jewelers Ltd (SIG) Reports Mixed Fiscal 2024 Results Amidst Industry Challenges (GuruFocus.com)
08:05AM	Signet (SIG) Q4 Earnings Top Estimates (Zacks)
07:55AM	SIGNET BOARD CHAIR SUCCESSION (PR Newswire)
07:19AM	Signet Jewelers Q4 Adj. Profit Rises (RTT News)
07:11AM	Signet: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
06:50AM	SIGNET JEWELERS REPORTS FOURTH QUARTER AND FISCAL 2024 RESULTS (PR Newswire)
Mar-19-24 12:10PM	Why Signet (SIG) is Poised to Beat Earnings Estimates Again (Zacks)
12:00PM	What Makes Signet (SIG) a New Buy Stock (Zacks)
Mar-05-24 08:02AM	Jim Cramer's Latest Lightning Round: 11 Stock Recommendations (Insider Monkey)
Mar-04-24 11:29PM	Signet Jewelers Ltd CEO Virginia Drosos Sells 45,000 Shares (GuruFocus.com)
Feb-28-24 08:30AM	SIGNET JEWELERS ANNOUNCES NEW BOARD APPOINTMENT (PR Newswire)
Feb-23-24 03:33AM	25 Most Valuable Luxury Companies in the World (Insider Monkey)
Feb-21-24 07:30AM	SIGNET JEWELERS ANNOUNCES TIMING OF FISCAL 2024 FOURTH QUARTER EARNINGS RELEASE AND CONFERENCE CALL (PR Newswire)
Feb-03-24 11:48PM	12 Highest Quality Gold Plated Chains in the US (Insider Monkey)
Jan-31-24 05:05AM	History Says Value Stocks Could Soar This Year. Here Are 2 Stocks to Buy. (Motley Fool)
Jan-28-24 03:14PM	Top 19 Industries That Are Hiring Right Now (Insider Monkey)
Jan-19-24 08:28PM	Signet Jewelers Ltd CEO Virginia Drosos Sells 35,000 Shares (GuruFocus.com)
Jan-17-24 11:01PM	Signet Jewelers Ltd Chief People Officer Mary Finn Sells 5,431 Shares (GuruFocus.com)
Jan-04-24 07:02PM	Signet Jewelers Ltd President William Brace Sells 3,000 Shares (GuruFocus.com)
Dec-26-23 03:01PM	Signet Jewelers Ltd's Chief Information Officer Howard Melnick Sells 2,000 Shares (GuruFocus.com)
Dec-21-23 01:47AM	Signet Jewelers Ltd CEO Virginia Drosos Sells 10,000 Shares (GuruFocus.com)
Dec-13-23 09:11AM	The CEO behind Zales and Kay knows when youre going to get engaged (Fortune)
Dec-09-23 09:00AM	This Top Stock Has Tripled Since 2020, and It Looks Like a Bargain. Time to Buy? (Motley Fool)
Dec-08-23 09:06AM	Insider Sell: Signet Jewelers Ltd's CIO Howard Melnick Disposes of 5,511 Shares (GuruFocus.com)
Dec-06-23 02:08PM	The 3 Best Stocks to Buy in December (InvestorPlace) +6.19%
11:45AM	Signet Jewelers Sees More Engagements Ahead. Thats Lifting Its Stock (The Wall Street Journal)
08:42AM	Signet Jewelers Limited (NYSE:SIG) Q3 2024 Earnings Call Transcript (Insider Monkey)
Dec-05-23 08:03PM	Signet Jewelers CEO Gina Drosos: 80% of unmarried Gen Z and Millennials want to get engaged (CNBC TV) +5.89%
08:03PM	Jim Cramer goes one-on-one with Signet Jewelers CEO Gina Drosos (CNBC TV)
01:55PM	Signet (SIG) Q3 Earnings Surpass Estimates, Sales Down Y/Y (Zacks)
12:45PM	Signet Jewelers (SIG) Q3 2024 Earnings Call Transcript (Motley Fool)
12:02PM	Zales Owner Sees Shift in Shopping Habits Ahead of Holiday Season (Bloomberg)
11:25AM	Signet Jewelers Beat Earnings Estimates. The Stock Is Higher. (Barrons.com)
08:57AM	Signet Jewelers Beat Estimates. Sales Still Fell 12%. (Barrons.com)
08:21AM	Signet Jewelers Ltd (SIG) Reports Decline in Q3 Sales Amid Strategic Adjustments (GuruFocus.com)
07:03AM	Signet: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:50AM	SIGNET JEWELERS REPORTS THIRD QUARTER FISCAL 2024 RESULTS (PR Newswire)
Dec-01-23 05:53PM	Lululemon Stock, Toll Brothers, Broadcom And November Jobs: Investing Action Plan (Investor's Business Daily)
Nov-29-23 12:10PM	Why Signet (SIG) Could Beat Earnings Estimates Again (Zacks)
Nov-28-23 12:16PM	Signet (SIG) to Report Q3 Earnings: What's in the Cards? (Zacks)
Nov-22-23 09:35PM	Insider Sell: Signet Jewelers Ltd's CIO Howard Melnick Disposes of 2,000 Shares (GuruFocus.com)
Nov-16-23 11:19PM	Insider Sell: CEO Virginia Drosos Sells 10,000 Shares of Signet Jewelers Ltd (SIG) (GuruFocus.com) -5.18%
Nov-07-23 06:28PM	20 Best Online Jewelry Stores In the World (Insider Monkey)
07:30AM	SIGNET JEWELERS ANNOUNCES TIMING OF FISCAL 2024 THIRD QUARTER EARNINGS RELEASE AND CONFERENCE CALL (PR Newswire)
Nov-04-23 03:02AM	Insider Sell: Howard Melnick Sells 2,000 Shares of Signet Jewelers Ltd (GuruFocus.com)
Oct-30-23 08:50AM	Signet Jewelers announces new $100 million commitment to St. Jude Children's Research Hospital® (PR Newswire)
Oct-26-23 07:13AM	Signet Jewelers Ltd's Dividend Analysis (GuruFocus.com)
Oct-19-23 07:01AM	Insider Sell: Stephen Lovejoy Sells 3,000 Shares of Signet Jewelers Ltd (GuruFocus.com)
Oct-17-23 08:10AM	Signet's (SIG) Omnichannel Endeavors Appear Encouraging (Zacks)
Oct-05-23 05:16PM	15 Michael Burry Stocks Other Hedge Funds Like Most (Insider Monkey) -6.39%
05:02AM	Zackery Hicks Sells 10,000 Shares of Signet Jewelers Ltd (GuruFocus.com)
Oct-04-23 11:59AM	Signet (SIG) Stock is Rallying Ahead of Industry: Here's Why (Zacks)
Sep-26-23 12:44PM	Signet Jewelers (SIG): A Fairly Valued Gem in the Retail Industry (GuruFocus.com)
Sep-22-23 11:01PM	Insider Sell: Stephen Lovejoy Sells 7,740 Shares of Signet Jewelers Ltd (GuruFocus.com)
Sep-21-23 11:37AM	Signet Jewelers shows promising growth with steady capital investment (Investing.com)
Sep-19-23 03:09PM	Insider Sell: Director Brian Tilzer Sells 5,000 Shares of Signet Jewelers Ltd (GuruFocus.com)
Sep-15-23 08:41AM	Here's Why Signet (SIG) Stock Has Rallied 33.9% in a Year (Zacks)
Sep-14-23 01:14PM	Insider Sell: CEO Virginia Drosos Sells 10,000 Shares of Signet Jewelers Ltd (GuruFocus.com)
Sep-08-23 10:07AM	Want to Double Your Money? Buy This Value Stock and Wait 5 Years. (Motley Fool)
Sep-07-23 12:37PM	Signet Jewelers (SIG): A Closer Look at Its Market Value (GuruFocus.com)
07:30AM	Signet Jewelers to Participate at the Goldman Sachs 30th Annual Global Retailing Conference (PR Newswire)
02:15AM	Top 15 Jewelry Exporting Countries in the World (Insider Monkey)
Sep-01-23 10:49AM	Signet Jewelers Limited (NYSE:SIG) Q2 2024 Earnings Call Transcript (Insider Monkey)
10:35AM	Signet (SIG) Q2 Earnings Beat Estimates, Sales Decline Y/Y (Zacks)
09:34AM	Company News for Sep 1, 2023 (Zacks)
Aug-31-23 03:57PM	Signet Jewelers CEO: Customers displaying 'permanent shift' to online shopping (Yahoo Finance Video)
03:30PM	Signet Jewelers (SIG) Q2 2024 Earnings Call Transcript (Motley Fool)
02:22PM	Why Signet Jewelers Stock Was Shining Today (Motley Fool)

Signet Jewelers Ltd. engages in the retail of diamond jewelry. It operates through the following business segments: North America, International, and Others. The North America segment operates jewelry stores in malls, mall-based kiosks, and off-mall locations throughout the U.S. and Canada. The International segment sells primarily in the UK and Ireland under the H. Samuel and Ernest Jones banners. The Other segment consists of activities related to purchasing and conversion of rough diamonds to polished stones and unallocated corporate administrative functions. The company was founded in 1949 and is headquartered in Hamilton, Bermuda.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ciccolini Vincent	Chief Accounting Officer	Apr 26 '24	Sale	101.64	4,000	406,557	46,076	Apr 30 07:23 AM
Stitzer H. Todd	Director	Apr 22 '24	Sale	100.09	10,000	1,000,883	41,678	Apr 23 07:04 PM
Stitzer H. Todd	Director	Apr 10 '24	Sale	100.07	5,000	500,362	51,678	Apr 15 05:01 PM
Stitzer H. Todd	Director	Apr 09 '24	Sale	102.41	5,000	512,057	56,678	Apr 15 05:01 PM
Drosos Virginia	Chief Executive Officer	Apr 01 '24	Sale	99.75	45,000	4,488,580	778,820	Apr 03 04:06 PM
Brace William	President - KAY Jewelers	Mar 27 '24	Sale	99.00	3,000	297,000	75,664	Mar 27 04:56 PM
Hilson Joan M	* See Remarks	Mar 25 '24	Sale	92.69	8,000	741,512	187,377	Mar 26 08:51 PM
FINN MARY ELIZABETH	Chief People Officer	Mar 22 '24	Sale	89.53	5,431	486,249	60,416	Mar 26 08:51 PM
Edelman Oded	See Remarks	Mar 04 '24	Sale	100.87	7,912	798,092	25,466	Mar 07 07:34 AM
Drosos Virginia	Chief Executive Officer	Mar 01 '24	Sale	101.48	45,000	4,566,488	770,065	Mar 04 04:42 PM
Edelman Oded	See Remarks	Feb 26 '24	Sale	105.36	7,911	833,505	33,378	Feb 27 07:36 PM
Drosos Virginia	Chief Executive Officer	Feb 01 '24	Sale	99.21	45,000	4,464,270	877,740	Feb 05 05:56 PM
Hilson Joan M	* See Remarks	Jan 26 '24	Sale	99.00	8,000	792,026	207,733	Jan 29 05:58 PM
Drosos Virginia	Chief Executive Officer	Jan 22 '24	Sale	99.85	10,000	998,500	922,740	Jan 23 05:05 PM
Melnick Howard A	Chief Information Officer	Jan 22 '24	Sale	99.60	1,000	99,600	65,999	Jan 23 05:04 PM
Drosos Virginia	Chief Executive Officer	Jan 18 '24	Sale	95.93	35,000	3,357,396	932,740	Jan 19 05:19 PM
FINN MARY ELIZABETH	Chief People Officer	Jan 16 '24	Sale	93.66	5,431	508,689	70,607	Jan 17 04:57 PM
Ptak Stash	* See Remarks	Jan 12 '24	Sale	100.36	750	75,270	23,321	Jan 17 04:56 PM
Brace William	President - KAY Jewelers	Jan 02 '24	Sale	104.82	3,000	314,453	79,424	Jan 03 09:05 PM
Melnick Howard A	Chief Information Officer	Dec 22 '23	Sale	102.73	2,000	205,468	66,999	Dec 26 07:09 AM
FINN MARY ELIZABETH	Chief People Officer	Dec 21 '23	Sale	103.42	5,432	561,789	76,038	Dec 26 07:08 AM
Drosos Virginia	Chief Executive Officer	Dec 19 '23	Sale	103.17	10,000	1,031,668	967,740	Dec 20 04:44 PM
Ptak Stash	* See Remarks	Dec 14 '23	Sale	99.49	882	87,750	24,071	Dec 18 05:35 PM
Hilson Joan M	* See Remarks	Dec 11 '23	Sale	96.69	10,000	966,901	215,733	Dec 12 05:04 PM
Brace William	President - KAY Jewelers	Dec 08 '23	Sale	96.09	8,360	803,322	82,424	Dec 12 05:03 PM
Ptak Stash	* See Remarks	Dec 06 '23	Sale	94.00	1,507	141,658	24,953	Dec 08 06:33 AM
Melnick Howard A	Chief Information Officer	Dec 05 '23	Sale	90.00	5,511	495,990	68,999	Dec 07 04:13 PM
Edelman Oded	See Remarks	Dec 01 '23	Sale	84.50	9,544	806,470	41,289	Dec 05 04:27 PM
Melnick Howard A	Chief Information Officer	Nov 22 '23	Sale	81.11	2,000	162,220	74,510	Nov 22 05:04 PM
Edelman Oded	See Remarks	Nov 21 '23	Sale	82.19	6,600	542,482	50,833	Nov 22 05:02 PM
Edelman Oded	See Remarks	Nov 20 '23	Sale	80.69	6,800	548,663	57,433	Nov 22 05:02 PM
Edelman Oded	See Remarks	Nov 15 '23	Sale	84.15	7,469	628,507	64,233	Nov 16 06:00 PM
Drosos Virginia	Chief Executive Officer	Nov 14 '23	Sale	75.96	10,000	759,616	977,740	Nov 16 05:59 PM
Melnick Howard A	Chief Information Officer	Nov 03 '23	Sale	75.00	2,000	150,000	76,510	Nov 03 05:14 PM
Edelman Oded	See Remarks	Oct 23 '23	Sale	71.80	6,600	473,896	71,702	Oct 24 05:53 PM
Edelman Oded	See Remarks	Oct 20 '23	Sale	72.98	6,800	496,242	78,302	Oct 24 05:53 PM
Drosos Virginia	Chief Executive Officer	Oct 17 '23	Sale	72.96	10,000	729,576	987,740	Oct 18 04:43 PM
Lovejoy Stephen E.	Chief Supply Chain Officer	Oct 17 '23	Sale	74.00	3,000	222,000	54,957	Oct 18 04:44 PM
Hicks Zackery A	Director	Oct 03 '23	Sale	71.00	10,000	709,971	14,761	Oct 04 04:35 PM
Ptak Stash	* See Remarks	Sep 22 '23	Sale	73.70	780	57,486	27,023	Sep 26 08:02 PM
Lovejoy Stephen E.	Chief Supply Chain Officer	Sep 20 '23	Sale	75.01	7,740	580,549	57,957	Sep 22 04:45 PM
Edelman Oded	See Remarks	Sep 20 '23	Sale	75.37	6,800	512,511	91,702	Sep 22 04:46 PM
Tilzer Brian A	Director	Sep 15 '23	Sale	76.23	5,000	381,158	15,915	Sep 18 08:38 PM
Drosos Virginia	Chief Executive Officer	Sep 12 '23	Sale	74.84	10,000	748,388	997,740	Sep 13 09:42 PM
Hilson Joan M	* See Remarks	Sep 08 '23	Sale	74.57	10,000	745,683	225,762	Sep 11 07:55 PM
Wooters Rebecca	Chief Digital Officer	Sep 01 '23	Sale	75.48	9,580	723,092	94,320	Sep 05 05:00 PM
FINN MARY ELIZABETH	Chief People Officer	Sep 01 '23	Sale	75.48	7,333	553,463	81,470	Sep 05 05:02 PM
Edelman Oded	See Remarks	Aug 22 '23	Sale	70.54	6,600	465,576	98,502	Aug 23 09:47 PM
Edelman Oded	See Remarks	Aug 21 '23	Sale	74.62	6,800	507,404	105,102	Aug 23 09:47 PM
Drosos Virginia	Chief Executive Officer	Aug 15 '23	Sale	77.05	10,000	770,487	1,007,740	Aug 17 08:08 AM
FINN MARY ELIZABETH	Chief People Officer	Aug 01 '23	Sale	79.13	7,283	576,323	88,803	Aug 01 05:19 PM
Singleton Jamie	* See Remarks	Jul 31 '23	Sale	80.00	17,499	1,399,920	181,651	Aug 01 05:19 PM
Edelman Oded	See Remarks	Jul 28 '23	Sale	77.98	4,610	359,504	111,902	Aug 01 05:19 PM
Edelman Oded	See Remarks	Jul 27 '23	Sale	75.82	10,000	758,227	116,512	Jul 27 04:50 PM
Edelman Oded	See Remarks	Jul 26 '23	Sale	74.73	10,000	747,342	126,512	Jul 27 04:50 PM
Edelman Oded	See Remarks	Jul 25 '23	Sale	74.40	10,000	743,961	136,512	Jul 27 04:50 PM
Edelman Oded	See Remarks	Jul 21 '23	Sale	73.49	6,600	485,059	146,512	Jul 24 09:47 PM
Edelman Oded	See Remarks	Jul 20 '23	Sale	71.90	6,800	488,943	153,112	Jul 24 09:47 PM
Drosos Virginia	Chief Executive Officer	Jul 18 '23	Sale	70.26	10,000	702,565	1,017,740	Jul 19 05:16 PM
Edelman Oded	See Remarks	Jul 12 '23	Sale	74.14	1,766	130,926	159,912	Jul 13 09:54 PM
Ptak Stash	* See Remarks	Jul 12 '23	Sale	74.02	1,200	88,824	28,603	Jul 14 04:41 PM
Tilzer Brian A	Director	Jul 10 '23	Sale	70.00	5,000	350,000	20,915	Jul 11 04:53 PM
Lovejoy Stephen E.	Chief Supply Chain Officer	Jul 05 '23	Sale	66.50	7,000	465,504	65,697	Jul 06 05:31 PM
FINN MARY ELIZABETH	Chief People Officer	Jul 03 '23	Sale	65.87	7,334	483,059	96,086	Jul 05 07:37 PM
Edelman Oded	See Remarks	Jun 28 '23	Sale	63.66	6,600	420,135	161,678	Jun 29 04:34 PM
Drosos Virginia	Chief Executive Officer	Jun 27 '23	Sale	65.00	10,000	650,000	1,027,740	Jun 28 06:23 PM
Hilson Joan M	* See Remarks	Jun 27 '23	Sale	65.00	10,000	650,000	235,762	Jun 27 09:56 PM
Edelman Oded	See Remarks	Jun 27 '23	Sale	63.40	6,800	431,090	168,278	Jun 29 04:34 PM
Wooters Rebecca	Chief Digital Officer	Jun 22 '23	Sale	62.55	9,996	625,211	103,900	Jun 23 07:48 AM
Drosos Virginia	Chief Executive Officer	May 23 '23	Sale	70.29	10,000	702,947	1,037,740	May 25 05:05 PM

Open in Screener

IOT

Samsara Inc

May 03 • 04:00PM ET

38.03

Dollar change +1.21
Percentage change 3.29	%

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	5.67%
Market Cap	20.94B	Forward P/E	172.86	EPS next Y	0.22	Insider Trans	-1.89%	Shs Float	179.20M	Perf Month	12.68%
Income	-286.73M	PEG	-	EPS next Q	0.01	Inst Own	27.27%	Short Float	6.48%	Perf Quarter	16.98%
Sales	937.38M	P/S	22.33	EPS this Y	69.39%	Inst Trans	3.63%	Short Ratio	2.91	Perf Half Y	70.23%
Book/sh	1.68	P/B	22.69	EPS next Y	85.54%	ROA	-17.11%	Short Interest	11.62M	Perf Year	125.16%
Cash/sh	0.99	P/C	38.23	EPS next 5Y	-	ROE	-30.94%	52W Range	16.63 - 40.54	Perf YTD	13.93%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-4.47%	ROI	-28.85%	52W High	-6.19%	Beta	1.58
Dividend TTM	-	Quick Ratio	1.29	Sales past 5Y	68.97%	Gross Margin	73.65%	52W Low	128.68%	ATR (14)	1.59
Dividend Ex-Date	-	Current Ratio	1.32	EPS Y/Y TTM	-11.09%	Oper. Margin	-26.66%	RSI (14)	65.44	Volatility	4.98% 4.00%
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	0.64	Prev Close	36.82
Sales Surprise	-0.68%	EPS Surprise	48.70%	Sales Q/Q	48.08%	Earnings	Mar 07 AMC	Avg Volume	3.99M	Price	38.03
SMA20	14.55%	SMA50	9.16%	SMA200	26.80%	Trades		Volume	2,545,852	Change	3.29%

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

May-04-24 06:18AM	3 Internet of Things (IoT) Stocks with the Potential to Make You an Overnight Millionaire (InvestorPlace)
May-03-24 04:30PM	Samsara to Announce First Quarter Fiscal Year 2025 Financial Results on June 6, 2024 (Business Wire)
03:04PM	IPO Stock Of The Week: AI Stock Samsara Hits Early Buy Trigger (Investor's Business Daily)
May-02-24 02:24PM	Final Trades: Samsara, Prologis and the XLE (CNBC TV)
Apr-25-24 08:12AM	JJX Logistics Reduces Fleet Emissions by 17% and Achieves Industry Safety Accreditation with Samsara (Business Wire)
02:14PM	Loading…
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	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)
07:00PM	Loading…
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)
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	Loading…
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	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)

Samsara, Inc. develops Internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Phillips Dominic	SEE REMARKS	May 01 '24	Sale	34.94	21,053	735,639	1,137,252	May 03 06:51 PM
Bicket John	SEE REMARKS	May 01 '24	Sale	34.88	4,287	149,513	2,228,462	May 02 05:28 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	May 01 '24	Sale	34.89	4,046	141,152	1,776,712	May 02 05:30 PM
Biswas Sanjit	CHIEF EXECUTIVE OFFICER	Apr 30 '24	Sale	35.61	91,954	3,274,095	1,780,758	May 02 05:30 PM
Bicket John	SEE REMARKS	Apr 30 '24	Sale	35.61	91,713	3,265,634	2,232,749	May 02 05:28 PM
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

Open in Screener

GOOG

Alphabet Inc

May 03 • 04:00PM ET

168.99

Dollar change +0.53
Percentage change 0.31	%

Communication Services • Internet Content & Information • USA • NASD

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

Held by: VTI VOO IVV QQQ VUG IWF IVW SCHG ITOT VV

Index	NDX, S&P 500	P/E	25.92	EPS (ttm)	6.52	Insider Own	57.70%	Shs Outstand	5.69B	Perf Week	-2.71%
Market Cap	2090.24B	Forward P/E	19.82	EPS next Y	8.53	Insider Trans	-0.01%	Shs Float	5.23B	Perf Month	11.22%
Income	82.41B	PEG	1.41	EPS next Q	1.82	Inst Own	27.90%	Short Float	0.71%	Perf Quarter	17.73%
Sales	317.92B	P/S	6.57	EPS this Y	28.93%	Inst Trans	-	Short Ratio	1.58	Perf Half Y	32.47%
Book/sh	23.65	P/B	7.14	EPS next Y	14.00%	ROA	21.22%	Short Interest	36.94M	Perf Year	59.24%
Cash/sh	8.74	P/C	19.34	EPS next 5Y	18.37%	ROE	29.76%	52W Range	104.70 - 176.42	Perf YTD	19.91%
Dividend Est.	0.34 (0.20%)	P/FCF	30.24	EPS past 5Y	21.56%	ROI	25.91%	52W High	-4.21%	Beta	1.02
Dividend TTM	-	Quick Ratio	2.15	Sales past 5Y	18.09%	Gross Margin	57.19%	52W Low	61.40%	ATR (14)	4.63
Dividend Ex-Date	-	Current Ratio	2.15	EPS Y/Y TTM	45.49%	Oper. Margin	29.44%	RSI (14)	63.46	Volatility	2.58% 2.22%
Employees	182502	Debt/Eq	0.10	Sales Y/Y TTM	12.40%	Profit Margin	25.92%	Recom	1.59	Target Price	190.13
Option/Short	Yes / Yes	LT Debt/Eq	0.09	EPS Q/Q	60.92%	Payout	0.00%	Rel Volume	0.98	Prev Close	168.46
Sales Surprise	2.29%	EPS Surprise	25.09%	Sales Q/Q	15.44%	Earnings	Apr 25 AMC	Avg Volume	23.31M	Price	168.99
SMA20	5.44%	SMA50	12.03%	SMA200	20.57%	Trades		Volume	22,733,979	Change	0.31%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-08-24	Reiterated	Oppenheimer	Outperform	$172 → $185
Dec-20-23	Resumed	Raymond James	Outperform	$150
Jan-31-23	Reiterated	BofA Securities	Buy	$116 → $119
Oct-11-22	Reiterated	Credit Suisse	Outperform	$140 → $134
Jul-18-22	Reiterated	MKM Partners	Buy	$165 → $140
Jul-13-22	Reiterated	Cowen	Outperform	$3200 → $3000
Mar-11-22	Initiated	Deutsche Bank	Buy	$3150
Feb-02-22	Reiterated	Monness Crespi & Hardt	Buy	$3660 → $3850
Feb-02-22	Reiterated	Cowen	Outperform	$3500 → $3600
Feb-02-22	Reiterated	Canaccord Genuity	Buy	$3350 → $3500
Oct-01-21	Initiated	RBC Capital Mkts	Outperform	$3400
Jul-28-21	Reiterated	Wolfe Research	Outperform	$2900 → $3400
Jul-28-21	Reiterated	Truist	Buy	$2800 → $3100
Jul-28-21	Reiterated	Susquehanna	Positive	$3100 → $3600
Jul-28-21	Reiterated	Stifel	Buy	$2700 → $3000
Jul-28-21	Reiterated	Raymond James	Outperform	$2750 → $3200
Jul-28-21	Reiterated	Piper Sandler	Overweight	$2635 → $3034
Jul-28-21	Reiterated	Oppenheimer	Outperform	$2510 → $3000
Jul-28-21	Reiterated	Needham	Buy	$2700 → $3200
Jul-28-21	Reiterated	Morgan Stanley	Overweight	$2575 → $3000

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Alphabet, Inc. is a holding company, which engages in software, health care, transportation, and other technologies. It operates through the following segments: Google Services, Google Cloud, and Other Bets. The Google Services segment includes products and services such as ads, Android, Chrome, devices, Google Maps, Google Play, Search, and YouTube. The Google Cloud segment refers to infrastructure and platform services, collaboration tools, and other services for enterprise customers. The Other Bets segment relates to the sale of healthcare-related services and internet services. The company was founded by Lawrence E. Page and Sergey Mikhaylovich Brin on October 2, 2015 and is headquartered in Mountain View, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Pichai Sundar	Chief Executive Officer	May 01 '24	Sale	166.80	22,500	3,753,101	2,280,511	May 01 07:29 PM
ARNOLD FRANCES	Director	Apr 30 '24	Sale	167.38	80	13,390	15,551	Apr 30 05:59 PM
HENNESSY JOHN L	Director	Apr 26 '24	Sale	175.76	2,100	369,096	5,891	Apr 26 06:53 PM
Pichai Sundar	Chief Executive Officer	Apr 17 '24	Sale	157.41	22,500	3,541,763	2,303,011	Apr 17 07:30 PM
HENNESSY JOHN L	Director	Apr 12 '24	Sale	159.56	800	127,648	7,991	Apr 15 08:17 PM
Pichai Sundar	Chief Executive Officer	Apr 03 '24	Sale	155.67	22,500	3,502,640	2,325,513	Apr 04 03:07 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Apr 02 '24	Sale	154.79	682	105,567	29,284	Apr 02 05:58 PM
RAGHAVAN PRABHAKAR	Senior Vice President	Apr 01 '24	Sale	155.97	3,258	508,149	144,685	Apr 02 08:10 PM
ARNOLD FRANCES	Director	Mar 28 '24	Sale	152.00	90	13,680	15,412	Mar 29 11:53 AM
WALKER JOHN KENT	President, Global Affairs, CLO	Mar 27 '24	Sale	151.19	12,084	1,826,930	48,717	Mar 29 01:33 PM
Pichai Sundar	Chief Executive Officer	Mar 20 '24	Sale	148.78	22,500	3,347,580	2,310,191	Mar 20 06:41 PM
HENNESSY JOHN L	Director	Mar 18 '24	Sale	149.50	500	74,750	8,791	Mar 19 06:32 PM
HENNESSY JOHN L	Director	Mar 12 '24	Sale	139.51	300	41,853	9,291	Mar 12 05:22 PM
Porat Ruth	President, CFO	Mar 08 '24	Sale	137.22	48,077	6,597,102	1,777,106	Mar 08 05:40 PM
Pichai Sundar	Chief Executive Officer	Mar 06 '24	Sale	132.70	22,500	2,985,671	2,332,691	Mar 06 08:07 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Mar 04 '24	Sale	136.49	682	93,086	28,602	Mar 04 06:38 PM
ARNOLD FRANCES	Director	Feb 29 '24	Sale	138.22	100	13,822	15,263	Feb 29 09:48 PM
Pichai Sundar	Chief Executive Officer	Feb 21 '24	Sale	143.08	22,500	3,219,404	2,355,191	Feb 22 05:57 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Feb 20 '24	Sale	142.20	48,076	6,836,557	12,725	Feb 22 05:09 PM
HENNESSY JOHN L	Director	Feb 12 '24	Sale	149.73	800	119,787	7,164	Feb 13 06:01 PM
Pichai Sundar	Chief Executive Officer	Feb 07 '24	Sale	146.29	22,500	3,291,549	2,377,691	Feb 08 06:38 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Feb 01 '24	Sale	143.59	660	94,769	27,920	Feb 01 07:13 PM
ARNOLD FRANCES	Director	Jan 30 '24	Sale	154.06	230	35,434	15,104	Jan 30 06:32 PM
Pichai Sundar	Chief Executive Officer	Jan 17 '24	Sale	142.14	22,500	3,198,219	2,400,191	Jan 17 05:51 PM
HENNESSY JOHN L	Director	Jan 11 '24	Sale	145.00	2,400	348,000	7,964	Jan 12 02:13 PM
HENNESSY JOHN L	Director	Jan 10 '24	Sale	143.49	200	28,698	6,784	Jan 10 08:25 PM
Pichai Sundar	Chief Executive Officer	Jan 03 '24	Sale	140.11	22,500	3,152,459	2,422,691	Jan 04 01:37 PM
RAGHAVAN PRABHAKAR	Senior Vice President	Jan 02 '24	Sale	139.10	16,088	2,237,774	52,440	Jan 03 11:08 AM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Jan 02 '24	Sale	139.61	425	59,334	27,259	Jan 02 04:49 PM
ARNOLD FRANCES	Director	Dec 29 '23	Sale	140.51	240	33,722	14,815	Dec 29 07:51 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Dec 28 '23	Sale	141.40	28,281	3,999,004	25,002	Dec 29 08:06 PM
Pichai Sundar	Chief Executive Officer	Dec 20 '23	Sale	141.43	22,500	3,182,085	2,407,688	Dec 21 05:11 PM
HENNESSY JOHN L	Director	Dec 11 '23	Sale	133.97	200	26,794	6,984	Dec 11 05:48 PM
Pichai Sundar	Chief Executive Officer	Dec 06 '23	Sale	132.17	22,500	2,973,784	2,430,188	Dec 08 04:14 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Dec 01 '23	Sale	133.32	420	55,994	26,833	Dec 01 05:06 PM
ARNOLD FRANCES	Director	Nov 30 '23	Sale	136.40	230	31,372	14,515	Nov 30 05:21 PM
HENNESSY JOHN L	Director	Nov 10 '23	Sale	132.92	200	26,583	7,184	Nov 14 02:54 PM
Shriram Kavitark Ram	Director	Nov 07 '23	Sale	131.09	75,000	9,831,588	85,338	Nov 09 03:21 PM
Shriram Kavitark Ram	Director	Nov 07 '23	Sale	131.09	75,000	9,831,555	104,364	Nov 09 03:21 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Nov 03 '23	Sale	129.08	425	54,859	26,413	Nov 03 04:52 PM
ARNOLD FRANCES	Director	Oct 30 '23	Sale	124.36	250	31,090	14,226	Oct 30 07:09 PM
MATHER ANN	Director	Oct 25 '23	Sale	129.82	260	33,753	4,759	Oct 26 07:38 PM
HENNESSY JOHN L	Director	Oct 10 '23	Sale	139.93	200	27,986	7,384	Oct 10 05:15 PM
RAGHAVAN PRABHAKAR	Senior Vice President	Oct 02 '23	Sale	133.82	16,083	2,152,151	75,621	Oct 04 05:41 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Oct 02 '23	Sale	132.09	420	55,478	25,988	Oct 02 07:06 PM
MATHER ANN	Director	Oct 02 '23	Sale	132.09	180	23,776	4,697	Oct 02 06:54 PM
ARNOLD FRANCES	Director	Sep 28 '23	Sale	130.85	240	31,404	13,917	Sep 28 03:23 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Sep 27 '23	Sale	130.54	35,799	4,673,130	17,484	Sep 27 08:19 PM
MATHER ANN	Director	Sep 25 '23	Sale	130.89	220	28,796	4,877	Sep 27 04:36 PM
HENNESSY JOHN L	Director	Sep 11 '23	Sale	137.30	200	27,460	7,584	Sep 11 09:34 PM
WALKER JOHN KENT	President, Global Affairs, CLO	Sep 05 '23	Sale	136.51	42,900	5,856,144	10,383	Sep 07 05:56 PM
O'Toole Amie Thuener	VP, Chief Accounting Officer	Sep 05 '23	Sale	136.28	3,749	510,914	25,568	Sep 05 06:19 PM
ARNOLD FRANCES	Director	Aug 30 '23	Sale	135.56	230	31,179	13,618	Sep 01 09:27 PM
MATHER ANN	Director	Aug 25 '23	Sale	130.14	220	28,631	4,818	Aug 29 04:14 PM
Alphabet Inc.	10% Owner	Aug 17 '23	Sale	8.08	6,500,000	52,526,500	0	Aug 21 04:30 PM
HENNESSY JOHN L	Director	Aug 10 '23	Sale	131.14	200	26,227	5,340	Aug 10 05:17 PM
ARNOLD FRANCES	Director	Jul 28 '23	Sale	130.95	230	30,118	13,329	Jul 28 07:28 PM
MATHER ANN	Director	Jul 25 '23	Sale	121.75	220	26,785	4,759	Jul 27 05:00 PM
HENNESSY JOHN L	Director	Jul 13 '23	Sale	125.00	200	25,000	5,540	Jul 13 06:37 PM
Shriram Kavitark Ram	Director	Jul 12 '23	Sale	120.02	75,000	9,001,174	670,144	Jul 14 07:04 PM
Shriram Kavitark Ram	Director	Jul 10 '23	Sale	116.82	43,760	5,112,004	5,238	Jul 14 07:04 PM
Shriram Kavitark Ram	Director	Jul 10 '23	Sale	116.82	31,240	3,649,549	5,364	Jul 14 07:04 PM
RAGHAVAN PRABHAKAR	Senior Vice President	Jul 03 '23	Sale	120.31	16,083	1,934,990	127,028	Jul 05 02:23 PM
ARNOLD FRANCES	Director	Jun 29 '23	Sale	120.02	240	28,805	13,040	Jun 29 06:51 PM
MATHER ANN	Director	Jun 26 '23	Sale	121.42	380	46,140	4,700	Jun 28 01:54 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 21 '23	Sale	14.97	19,003	284,496	0	Jun 22 05:03 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 20 '23	Sale	15.06	37,405	563,248	0	Jun 22 05:03 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 16 '23	Sale	15.02	6,532	98,109	0	Jun 20 04:17 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 15 '23	Sale	14.92	66,659	994,326	0	Jun 20 04:17 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 14 '23	Sale	14.87	28,960	430,684	0	Jun 15 04:22 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 13 '23	Sale	15.13	28,100	425,102	0	Jun 15 04:22 PM
HENNESSY JOHN L	Director	Jun 13 '23	Sale	125.65	200	25,130	5,740	Jun 13 05:14 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 12 '23	Sale	14.98	16,031	240,151	0	Jun 13 04:20 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 09 '23	Sale	14.48	15,672	226,984	0	Jun 13 04:20 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 08 '23	Sale	15.74	5,000	78,686	0	Jun 09 04:24 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 07 '23	Sale	16.92	15,000	253,871	0	Jun 09 04:24 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 06 '23	Sale	17.02	29,975	510,166	0	Jun 07 04:17 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 05 '23	Sale	16.70	22,434	374,612	0	Jun 07 04:17 PM
MATHER ANN	Director	Jun 02 '23	Sale	125.33	9,540	1,195,633	2,800	Jun 02 07:02 PM
GV 2019 GP, L.L.C.	10% Owner	Jun 01 '23	Sale	14.36	45,223	649,194	0	Jun 02 04:17 PM
GV 2019 GP, L.L.C.	10% Owner	May 31 '23	Sale	13.65	16,633	227,004	0	Jun 02 04:17 PM
ARNOLD FRANCES	Director	May 31 '23	Sale	123.73	240	29,695	12,800	May 31 04:30 PM
GV 2019 GP, L.L.C.	10% Owner	May 30 '23	Sale	13.70	16,805	230,240	0	May 31 04:15 PM
GV 2019 GP, L.L.C.	10% Owner	May 26 '23	Sale	13.70	12,602	172,603	0	May 31 04:15 PM
GV 2019 GP, L.L.C.	10% Owner	May 25 '23	Sale	13.38	23,161	309,973	0	May 26 04:17 PM
ARNOLD FRANCES	Director	May 25 '23	Sale	125.25	950	118,988	13,040	May 26 06:23 PM
GV 2019 GP, L.L.C.	10% Owner	May 24 '23	Sale	13.66	7,900	107,920	0	May 26 04:17 PM
GV 2019 GP, L.L.C.	10% Owner	May 23 '23	Sale	14.74	43,939	647,648	0	May 24 05:07 PM
GV 2019 GP, L.L.C.	10% Owner	May 22 '23	Sale	14.13	87,922	1,242,092	0	May 24 05:07 PM
GV 2019 GP, L.L.C.	10% Owner	May 19 '23	Sale	13.88	63,212	877,066	0	May 22 04:21 PM
HENNESSY JOHN L	Director	May 19 '23	Sale	125.00	800	100,000	5,940	May 22 11:54 AM
GV 2019 GP, L.L.C.	10% Owner	May 18 '23	Sale	13.04	27,098	353,271	0	May 22 04:21 PM
GV 2019 GP, L.L.C.	10% Owner	May 17 '23	Sale	12.77	15,000	191,600	10,735,324	May 18 04:16 PM
Shriram Kavitark Ram	Director	May 16 '23	Sale	120.01	75,000	9,000,495	32,240	May 18 12:04 PM
Shriram Kavitark Ram	Director	May 16 '23	Sale	120.01	75,000	9,000,465	10,820	May 18 12:04 PM
GV 2019 GP, L.L.C.	10% Owner	May 16 '23	Sale	12.59	50,649	637,676	10,750,324	May 18 04:16 PM
GV 2019 GP, L.L.C.	10% Owner	May 15 '23	Sale	12.74	157,952	2,012,087	10,800,973	May 16 04:16 PM
GV 2019 GP, L.L.C.	10% Owner	May 12 '23	Sale	12.72	27,290	347,222	10,958,925	May 16 04:16 PM
GV 2019 GP, L.L.C.	10% Owner	May 11 '23	Sale	13.13	26,626	349,533	10,986,215	May 12 04:16 PM
GV 2019 GP, L.L.C.	10% Owner	May 10 '23	Sale	14.03	87,397	1,225,804	11,012,841	May 12 04:16 PM

Open in Screener

DFH

Dream Finders Homes Inc

May 03 • 04:00PM ET

31.23

Dollar change -1.05
Percentage change -3.25	%

Consumer Cyclical • Residential Construction • USA • NYSE

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

DFH Dream Finders Homes Inc daily Stock Chart

Held by: VTI VB IWM VXF VBK AVUV ITB IWN VTWO SCHA

Index	RUT	P/E	11.10	EPS (ttm)	2.81	Insider Own	74.60%	Shs Outstand	32.88M	Perf Week	-13.94%
Market Cap	2.93B	Forward P/E	8.91	EPS next Y	3.50	Insider Trans	-1.30%	Shs Float	24.26M	Perf Month	-25.87%
Income	288.04M	PEG	-	EPS next Q	0.74	Inst Own	24.61%	Short Float	16.28%	Perf Quarter	-6.13%
Sales	3.81B	P/S	0.77	EPS this Y	14.85%	Inst Trans	2.28%	Short Ratio	8.95	Perf Half Y	54.37%
Book/sh	10.34	P/B	3.02	EPS next Y	9.37%	ROA	11.99%	Short Interest	3.95M	Perf Year	98.16%
Cash/sh	2.86	P/C	10.93	EPS next 5Y	-5.40%	ROE	30.85%	52W Range	15.28 - 44.38	Perf YTD	-12.10%
Dividend Est.	-	P/FCF	18.67	EPS past 5Y	70.07%	ROI	13.44%	52W High	-29.63%	Beta	2.05
Dividend TTM	-	Quick Ratio	0.69	Sales past 5Y	51.73%	Gross Margin	19.80%	52W Low	104.38%	ATR (14)	2.15
Dividend Ex-Date	-	Current Ratio	4.75	EPS Y/Y TTM	13.35%	Oper. Margin	11.14%	RSI (14)	32.33	Volatility	5.67% 5.32%
Employees	1236	Debt/Eq	0.92	Sales Y/Y TTM	10.42%	Profit Margin	7.57%	Recom	3.00	Target Price	32.00
Option/Short	Yes / Yes	LT Debt/Eq	0.92	EPS Q/Q	22.34%	Payout	0.00%	Rel Volume	2.33	Prev Close	32.28
Sales Surprise	-6.61%	EPS Surprise	-16.29%	Sales Q/Q	7.59%	Earnings	May 02 BMO	Avg Volume	441.25K	Price	31.23
SMA20	-14.60%	SMA50	-18.02%	SMA200	4.46%	Trades		Volume	1,026,558	Change	-3.25%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-13-23	Downgrade	RBC Capital Mkts	Sector Perform → Underperform	$8
Aug-25-22	Upgrade	BofA Securities	Underperform → Neutral	$10.50 → $12
Jun-17-22	Downgrade	BofA Securities	Neutral → Underperform	$18 → $10.50
Nov-08-21	Resumed	BofA Securities	Neutral	$18
Feb-18-21	Initiated	Wedbush	Neutral	$21
Feb-16-21	Initiated	RBC Capital Mkts	Sector Perform	$22
Feb-16-21	Initiated	BTIG Research	Neutral
Feb-16-21	Initiated	BofA Securities	Underperform	$17

May-02-24 01:54PM	DFH Stock Earnings: Dream Finders Homes Misses EPS, Misses Revenue for Q1 2024 (InvestorPlace) -9.48%
08:35AM	Dream Finders Homes Inc. (DFH) Q1 Earnings and Revenues Miss Estimates (Zacks)
07:00AM	Dream Finders Announces First Quarter 2024 Results (Business Wire)
Apr-30-24 12:30PM	What's in Store for Dream Finders Homes (DFH) in Q1 Earnings? (Zacks)
Apr-28-24 06:43PM	27 Cheapest Housing Markets in the US (Insider Monkey)
05:45PM	Loading…
Apr-25-24 05:45PM	Why Dream Finders Homes Inc. (DFH) Dipped More Than Broader Market Today (Zacks)
10:02AM	Dream Finders Homes Inc. (DFH) to Report Q1 Results: Wall Street Expects Earnings Growth (Zacks)
Apr-24-24 09:00AM	Here is What to Know Beyond Why Dream Finders Homes, Inc. (DFH) is a Trending Stock (Zacks)
Apr-18-24 05:45PM	Dream Finders Homes Inc. (DFH) Suffers a Larger Drop Than the General Market: Key Insights (Zacks)
Apr-17-24 05:50PM	Dream Finders Homes Inc. (DFH) Declines More Than Market: Some Information for Investors (Zacks)
Apr-12-24 08:50AM	Why Fast-paced Mover Dream Finders Homes (DFH) Is a Great Choice for Value Investors (Zacks)
Apr-11-24 05:45PM	Dream Finders Homes Inc. (DFH) Gains But Lags Market: What You Should Know (Zacks)
Apr-10-24 09:00AM	Is Trending Stock Dream Finders Homes, Inc. (DFH) a Buy Now? (Zacks)
Apr-09-24 12:10PM	Will Dream Finders Homes (DFH) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Apr-05-24 06:37PM	20 Worst Performing Housing Markets in the US (Insider Monkey)
12:00PM	Loading…
12:00PM	Dream Finders Homes Inc. (DFH) is a Great Momentum Stock: Should You Buy? (Zacks)
Mar-30-24 11:49PM	15 States with the Highest Housing Costs in the US (Insider Monkey)
Mar-28-24 09:58PM	15 Fastest Declining States in the US (Insider Monkey)
Mar-25-24 09:15AM	Dream Finders Homes, Inc. (DFH) Hits Fresh High: Is There Still Room to Run? (Zacks)
Mar-21-24 04:15PM	Dream Finders Homes Announces New Home Community of Bungalow Walk at Waterside in Lakewood Ranch, Florida (Business Wire)
08:50AM	Despite Fast-paced Momentum, Dream Finders Homes (DFH) Is Still a Bargain Stock (Zacks)
Mar-05-24 12:00PM	What Makes Dream Finders Homes Inc. (DFH) a Strong Momentum Stock: Buy Now? (Zacks)
Mar-04-24 12:20PM	Can Dream Finders Homes (DFH) Run Higher on Rising Earnings Estimates? (Zacks)
09:15AM	Dream Finders Homes, Inc. (DFH) Hit a 52 Week High, Can the Run Continue? (Zacks)
08:50AM	Dream Finders Homes (DFH) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
Mar-01-24 12:23PM	Dream Finders' (DFH) Stock Up on Q4 Earnings & Revenue Beat (Zacks)
Feb-29-24 08:10AM	Dream Finders Homes Inc. (DFH) Surpasses Q4 Earnings and Revenue Estimates (Zacks) +13.32%
07:00AM	Dream Finders Announces Fourth Quarter and Full Year 2023 Results (Business Wire)
Feb-27-24 09:58AM	Dream Finders Homes (DFH) Surges 7.0%: Is This an Indication of Further Gains? (Zacks)
Feb-19-24 06:00AM	Zelmans #1-Ranked Investment Banking Team Advised Dream Finders on Its Successful Acquisition of Crescent Homes (Business Wire)
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Feb-02-24 08:30AM	Dream Finders Homes Acquires the Assets of Crescent Homes (Business Wire)
Jan-01-24 08:50AM	Fast-paced Momentum Stock Dream Finders Homes (DFH) Is Still Trading at a Bargain (Zacks)
Dec-14-23 08:50AM	Why Fast-paced Mover Dream Finders Homes (DFH) Is a Great Choice for Value Investors (Zacks) +14.20%
Nov-24-23 08:44AM	Is the Options Market Predicting a Spike in Dream Finders (DFH) Stock? (Zacks)
Nov-20-23 12:00PM	Dream Finders Homes (DFH) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
Nov-17-23 12:06PM	One of St. Johns County's Fastest Selling Communities celebrates new Sales Gallery Grand Opening (PR Newswire)
Nov-02-23 07:00AM	Dream Finders Announces Third Quarter 2023 Results (Business Wire) +7.96%
Sep-26-23 09:40AM	Is CRH (CRH) Stock Outpacing Its Construction Peers This Year? (Zacks)
Sep-18-23 12:40PM	KB Home (KBH) to Report Q3 Earnings: What's in the Offing? (Zacks)
09:35AM	Down -10.37% in 4 Weeks, Here's Why You Should You Buy the Dip in Dream Finders Homes (DFH) (Zacks)
Aug-16-23 08:50AM	Despite Fast-paced Momentum, Dream Finders Homes (DFH) Is Still a Bargain Stock (Zacks)
Aug-08-23 10:00PM	Dream Finders Announces Pricing of Senior Notes Offering Due 2028 (Business Wire)
Aug-07-23 09:15AM	Dream Finders Announces Proposed Senior Notes Offering (Business Wire)
Aug-03-23 07:00AM	Dream Finders Announces Second Quarter 2023 Results (Business Wire)
Jul-28-23 04:05PM	Dream Finders Homes Releases 2022 Annual Shareholder Letter (Business Wire) +6.56%
Jun-23-23 09:24AM	Daily Vickers Top Buyers & Sellers for 06/23/2023 (Argus Research)
08:34AM	Do Options Traders Know Something About Dream Finders Homes (DFH) Stock We Don't? (Zacks)
May-04-23 07:00AM	Dream Finders Announces First Quarter 2023 Results (Business Wire)
Mar-02-23 07:00AM	Dream Finders Announces Fourth Quarter and Full Year 2022 Results (Business Wire)
Feb-03-23 08:30AM	Dream Finders Appoints William W. Weatherford to its Board of Directors (Business Wire)
Nov-08-22 08:05AM	SunPower Reports Third Quarter 2022 Results (PR Newswire)
Nov-07-22 12:00PM	Dream Finders Homes (DFH) Moves to Buy: Rationale Behind the Upgrade (Zacks) -6.19%
09:40AM	Should Value Investors Buy Dream Finders Homes (DFH) Stock? (Zacks)
Nov-03-22 07:00AM	Dream Finders Announces Third Quarter 2022 Results (Business Wire)
Oct-08-22 08:55AM	Investors in Dream Finders Homes (NASDAQ:DFH) have unfortunately lost 32% over the last year (Simply Wall St.)
06:41AM	My 3 Favorite Stocks Right Now (Motley Fool)
Sep-22-22 04:05PM	Dream Finders Homes Announces Transfer of Listing of Class A Common Stock to the New York Stock Exchange (GlobeNewswire) -5.08%
Sep-16-22 05:29AM	Zacks Industry Outlook Highlights Taylor Morrison Home, Century Communities, Dream Finders Homes, M/I Homes and Beazer Homes (Zacks)
Sep-15-22 12:01PM	5 Homebuilding Stocks to Watch Amid Rate-Hike & Inflation Woes (Zacks)
Aug-25-22 01:32PM	Housing: BofA downgrades three homebuilders as housing downturn accelerates (Yahoo Finance) +7.61%
06:27AM	Could This Be the Next 100x Stock? (Motley Fool)
Aug-24-22 02:44PM	Fast-growing Aberdeen adds another 113 new homes (American City Business Journals)
Aug-22-22 02:26PM	Argosy Investors Believes in the Long-Term Prospects of Dream Finders Homes (DFH) (Insider Monkey) -6.73%
Aug-09-22 06:36AM	We Like These Underlying Return On Capital Trends At Dream Finders Homes (NASDAQ:DFH) (Simply Wall St.)
Aug-04-22 08:55AM	Dream Finders Homes Inc. (DFH) Q2 Earnings and Revenues Top Estimates (Zacks)
07:00AM	Dream Finders Announces Second Quarter 2022 Results (GlobeNewswire)
Aug-02-22 08:05AM	SunPower Reports Second Quarter 2022 Results (PR Newswire)
Jul-05-22 01:12AM	As stocks plunge, Jacksonville public companies have dismal first half of the year (American City Business Journals) +7.80%
Jun-24-22 09:16AM	Dream Finders Homes (DFH) Surges 9.5%: Is This an Indication of Further Gains? (Zacks) -5.00%
Jun-23-22 06:41AM	This Stock Is Down 40% in June -- Is It a Buy? (Motley Fool) +9.45%
Jun-17-22 08:05AM	Dream Finders Homes Releases Investor Relations Presentation (GlobeNewswire) -9.98%
Jun-16-22 07:30AM	Dream Finders Homes, Inc. (NASDAQ:DFH) Might Not Be As Mispriced As It Looks (Simply Wall St.) -7.58%
May-24-22 06:24AM	Is Dream Finders Homes, Inc. (NASDAQ:DFH) A High Quality Stock To Own? (Simply Wall St.) -5.27%
May-10-22 07:00AM	Dream Finders Announces First Quarter 2022 Results (GlobeNewswire)
May-06-22 07:03AM	At US$20.50, Is It Time To Put International Game Technology PLC (NYSE:IGT) On Your Watch List? (Simply Wall St.)
May-04-22 03:00PM	Dream Finders Homes Inc. (DFH) to Report Q1 Results: Wall Street Expects Earnings Growth (Zacks)
May-01-22 08:29AM	The past year for Dream Finders Homes (NASDAQ:DFH) investors has not been profitable (Simply Wall St.)
Apr-19-22 04:31PM	International Game Technology PLC to Host First Quarter 2022 Results Conference Call on Tuesday, May 10, 2022 (PR Newswire)
Apr-14-22 07:14PM	Top Sports Betting Stocks for Q2 2022 (Investopedia)
04:31PM	IGT Named "Multi-Channel Supplier of the Year" in 2022 International Gaming Awards (PR Newswire)
06:45AM	IGT Transforms Instant Tickets with Infinity Instants Games (PR Newswire)
Apr-13-22 04:31PM	IGT Wins Second Consecutive "Casino Supplier of the Year" Honor at 2022 Global Gaming Awards London (PR Newswire)
Apr-12-22 06:00PM	IGT Signs Broad Patent Cross-Licensing Agreement with Aristocrat (PR Newswire)
06:45AM	IGT Strengthens Video Lottery Terminal Leadership in Atlantic Canada via Massive Hardware and Content Deal (PR Newswire)
Apr-11-22 06:45AM	International Game Technology PLC Announces Agreement to Acquire iSoftBet (PR Newswire)
Apr-08-22 12:28PM	With A 13% Return On Equity, Is International Game Technology PLC (NYSE:IGT) A Quality Stock? (Simply Wall St.)
Apr-06-22 04:10PM	Dream Finders Homes Releases 2021 Annual Shareholder Letter (GlobeNewswire) -5.40%
Mar-18-22 06:32AM	This Homebuilder Could Produce Big Returns for Patient Investors (Motley Fool)
Mar-16-22 07:00AM	Dream Finders Announces Fourth Quarter 2021 Earnings and Full Year 2021 Results (GlobeNewswire)
Mar-11-22 07:34AM	Is it Wise to Invest in Dream Finders Homes (DFH)? (Insider Monkey)
Mar-02-22 10:19AM	The Return Trends At Dream Finders Homes (NASDAQ:DFH) Look Promising (Simply Wall St.)
Jan-24-22 04:31PM	Housing: Inflation costs have been a positive for home building, Dream Finders Homes CEO says (Yahoo Finance Video)
Jan-21-22 06:47AM	Now Could Be the Perfect Time to Buy These Stocks (Motley Fool)
Jan-13-22 01:38PM	Fenimore Asset Management Inc Buys Clarivate PLC, Amphenol Corp, Chemed Corp, Sells Landstar ... (GuruFocus.com)
Jan-03-22 02:36PM	How Are Supply Chain Issues Affecting Homebuilders? (Motley Fool)
01:14PM	1 Small-Cap Homebuilder With a Unique Business Model (Motley Fool)
Dec-11-21 01:38AM	Pfs Funds Buys Dream Finders Homes Inc, Sells Canadian Pacific Railway (GuruFocus.com)
Nov-27-21 06:31AM	Is Boston Omaha a Buy After a Post-Earnings Drop? (Motley Fool)
Nov-25-21 12:42AM	Is Dream Finders Homes (DFH) A Smart Long-Term Buy? (Insider Monkey)
Nov-10-21 01:28PM	Dream Finders posts $19.1 million net income in third quarter (American City Business Journals)

Dream Finders Homes, Inc. engages in the business of designing, building, and selling homes in high-growth markets using asset-light lot acquisition strategy. It operates through the following segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. The Southeast segment focuses on homebuilding operations in Jacksonville, Orlando, and Tampa, Florida, Savannah, Georgia, Hilton Head and Bluffton, South Carolina, and Active Adult and Custom Homes homebuilding operations in northeast Florida. The Mid-Atlantic segment includes North Carolina homebuilding operations in Charlotte, Fayetteville, Raleigh, Wilmington, and the Triad and DC Metro. The Midwest segment is involved in Texas homebuilding operations in Austin, Dallas, Houston, and San Antonio, and Colorado homebuilding operations in Denver. The Financial Services segment offers mortgage banking and title services operations including Jet HomeLoans and Golden Dog Title and Trust. The company was founded by Patrick O. Zalupski in 2008 and is headquartered in Jacksonville, FL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zalupski Patrick O.	President and CEO	Apr 19 '24	Sale	33.37	33,526	1,118,802	1,324,452	Apr 22 05:02 PM
Zalupski Patrick O.	President and CEO	Apr 18 '24	Sale	34.81	30,433	1,059,246	1,357,978	Apr 22 05:02 PM
Zalupski Patrick O.	President and CEO	Apr 09 '24	Sale	40.54	37,482	1,519,502	1,391,260	Apr 10 05:23 PM
Zalupski Patrick O.	President and CEO	Apr 08 '24	Sale	42.46	34,961	1,484,391	1,428,742	Apr 10 05:23 PM
Zalupski Patrick O.	President and CEO	Mar 27 '24	Sale	41.51	30,175	1,252,564	1,477,630	Mar 28 05:39 PM
Zalupski Patrick O.	President and CEO	Mar 26 '24	Sale	42.05	54,270	2,282,310	1,507,805	Mar 28 05:39 PM
Udelhofen Justin	Director	Mar 19 '24	Sale	35.69	25,000	892,250	30,376	Mar 20 04:56 PM
Zalupski Patrick O.	President and CEO	Mar 15 '24	Sale	35.68	76,131	2,716,088	1,562,075	Mar 18 05:17 PM
Zalupski Patrick O.	President and CEO	Mar 14 '24	Sale	38.39	44,246	1,698,563	1,638,206	Mar 18 05:17 PM
Lovett William Radford II	Director	Mar 14 '24	Sale	38.45	15,000	576,715	4,965,883	Mar 14 05:39 PM
Lovett William Radford II	Director	Mar 13 '24	Sale	41.07	35,000	1,437,411	4,980,883	Mar 14 05:39 PM
Lovett William Radford II	Director	Mar 08 '24	Sale	38.47	25,000	961,727	5,015,883	Mar 11 05:23 PM
Lovett William Radford II	Director	Mar 07 '24	Sale	38.91	25,000	972,762	5,040,883	Mar 11 05:23 PM
Sturm Len	Director	Mar 07 '24	Sale	39.36	100	3,936	15,303	Mar 07 05:12 PM
Fernandez Lorena Anabel	CFO	Mar 06 '24	Sale	38.19	9,076	346,612	165,524	Mar 07 05:16 PM
Sturm Len	Director	Mar 06 '24	Sale	38.35	400	15,340	15,403	Mar 07 05:12 PM
Sturm Len	Director	Mar 05 '24	Sale	38.59	1,000	38,590	15,803	Mar 07 05:12 PM
Fernandez Lorena Anabel	CFO	Mar 05 '24	Sale	38.50	924	35,574	139,172	Mar 06 07:15 PM
Zalupski Patrick O.	President and CEO	Feb 14 '24	Sale	32.70	17,425	569,725	1,597,951	Feb 15 04:35 PM
Zalupski Patrick O.	President and CEO	Feb 13 '24	Sale	31.59	24,400	770,796	1,615,376	Feb 15 04:35 PM
Zalupski Patrick O.	President and CEO	Feb 06 '24	Sale	30.88	20,631	637,085	1,639,776	Feb 07 05:10 PM
Zalupski Patrick O.	President and CEO	Feb 05 '24	Sale	30.91	27,478	849,256	1,660,407	Feb 07 05:10 PM
Zalupski Patrick O.	President and CEO	Jan 17 '24	Sale	30.70	22,918	703,583	744,401	Jan 18 04:40 PM
Zalupski Patrick O.	President and CEO	Jan 16 '24	Sale	31.55	24,043	758,557	767,319	Jan 18 04:40 PM
Zalupski Patrick O.	President and CEO	Jan 05 '24	Sale	32.73	25,564	836,636	791,362	Jan 08 04:39 PM
Zalupski Patrick O.	President and CEO	Jan 04 '24	Sale	33.46	19,799	662,470	816,926	Jan 08 04:39 PM
Fernandez Lorena Anabel	CFO	Dec 20 '23	Sale	35.00	5,000	175,000	141,046	Dec 20 04:36 PM
Fernandez Lorena Anabel	CFO	Dec 19 '23	Sale	32.00	5,000	160,000	146,046	Dec 20 04:36 PM
Moran Doug	Senior VP and COO	Dec 14 '23	Sale	30.20	125,000	3,775,000	111,245	Dec 18 05:22 PM
Zalupski Patrick O.	President and CEO	Dec 14 '23	Sale	30.30	46,397	1,406,041	836,725	Dec 15 04:42 PM
Zalupski Patrick O.	President and CEO	Dec 13 '23	Sale	27.13	19,992	542,301	883,122	Dec 15 04:42 PM
Fernandez Lorena Anabel	CFO	Dec 11 '23	Sale	28.43	1,750	49,752	151,046	Dec 12 05:19 PM
Moran Doug	Senior VP and COO	Dec 07 '23	Sale	28.00	25,000	700,000	344,764	Dec 08 04:57 PM
Zalupski Patrick O.	President and CEO	Dec 06 '23	Sale	27.32	24,535	670,185	903,114	Dec 07 05:19 PM
Zalupski Patrick O.	President and CEO	Dec 05 '23	Sale	25.85	9,044	233,787	927,649	Dec 07 05:19 PM
Sturm Len	Director	Aug 29 '23	Sale	27.00	1,000	27,000	13,260	Aug 30 04:41 PM
Udelhofen Justin	Director	Aug 15 '23	Sale	28.71	37,376	1,073,223	51,833	Aug 16 05:32 PM
Udelhofen Justin	Director	Aug 14 '23	Sale	29.10	7,624	221,858	89,209	Aug 16 05:32 PM
Moran Doug	Senior VP and COO	Jun 20 '23	Sale	24.68	80,000	1,974,160	466,898	Jun 22 05:10 PM
Fernandez Lorena Anabel	CFO	Jun 20 '23	Sale	24.91	2,000	49,828	155,173	Jun 22 05:15 PM

Open in Screener

OXM

Oxford Industries, Inc.

May 03 • 04:00PM ET

108.82

Dollar change -0.02
Percentage change -0.02	%

Consumer Cyclical • Apparel Manufacturing • USA • NYSE

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

OXM Oxford Industries, Inc. daily Stock Chart

Held by: IJR VTI VB IWM SCHD AVUV VBR VXF IJT IWO

Index	RUT	P/E	29.47	EPS (ttm)	3.69	Insider Own	3.35%	Shs Outstand	16.00M	Perf Week	1.98%
Market Cap	1.70B	Forward P/E	10.64	EPS next Y	10.23	Insider Trans	-6.39%	Shs Float	15.10M	Perf Month	3.87%
Income	60.70M	PEG	2.95	EPS next Q	2.69	Inst Own	94.02%	Short Float	11.72%	Perf Quarter	13.17%
Sales	1.57B	P/S	1.08	EPS this Y	-6.47%	Inst Trans	-0.34%	Short Ratio	8.00	Perf Half Y	29.86%
Book/sh	35.06	P/B	3.10	EPS next Y	7.72%	ROA	5.31%	Short Interest	1.77M	Perf Year	4.12%
Cash/sh	0.49	P/C	223.80	EPS next 5Y	10.00%	ROE	10.87%	52W Range	82.33 - 113.88	Perf YTD	8.82%
Dividend Est.	3.05 (2.80%)	P/FCF	9.99	EPS past 5Y	-0.62%	ROI	7.28%	52W High	-4.44%	Beta	1.55
Dividend TTM	2.62 (2.41%)	Quick Ratio	0.55	Sales past 5Y	11.10%	Gross Margin	62.42%	52W Low	32.18%	ATR (14)	3.02
Dividend Ex-Date	Apr 18, 2024	Current Ratio	1.22	EPS Y/Y TTM	-62.47%	Oper. Margin	11.13%	RSI (14)	55.62	Volatility	2.82% 2.66%
Employees	6000	Debt/Eq	0.60	Sales Y/Y TTM	11.33%	Profit Margin	3.86%	Recom	3.00	Target Price	107.00
Option/Short	Yes / Yes	LT Debt/Eq	0.49	EPS Q/Q	-292.78%	Payout	57.65%	Rel Volume	0.60	Prev Close	108.84
Sales Surprise	-0.94%	EPS Surprise	-2.35%	Sales Q/Q	5.74%	Earnings	Mar 28 AMC	Avg Volume	221.24K	Price	108.82
SMA20	2.33%	SMA50	3.03%	SMA200	9.87%	Trades		Volume	132,736	Change	-0.02%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-01-24	Reiterated	Telsey Advisory Group	Market Perform	$102 → $110
Apr-01-24	Downgrade	Citigroup	Neutral → Sell	$98 → $94
Dec-07-23	Reiterated	Telsey Advisory Group	Market Perform	$107 → $102
Nov-21-23	Initiated	BTIG Research	Neutral
Nov-06-23	Initiated	B. Riley Securities	Neutral	$90
Sep-01-23	Reiterated	Telsey Advisory Group	Market Perform	$115 → $107
Jun-16-23	Initiated	UBS	Neutral	$110
Sep-21-22	Upgrade	Citigroup	Sell → Neutral	$92 → $105
Jul-22-22	Initiated	Piper Sandler	Overweight	$110
Jul-21-22	Initiated	KeyBanc Capital Markets	Overweight	$110
Apr-07-22	Initiated	Truist	Buy	$126
Jan-28-22	Downgrade	Citigroup	Neutral → Sell	$118 → $84
Apr-28-21	Reiterated	Telsey Advisory Group	Market Perform	$88 → $100
Mar-22-21	Reiterated	Telsey Advisory Group	Market Perform	$65 → $88
Dec-10-20	Reiterated	Telsey Advisory Group	Market Perform	$53 → $65
Sep-04-20	Reiterated	Telsey Advisory Group	Market Perform	$46 → $53
Sep-04-20	Downgrade	Citigroup	Buy → Neutral	$50 → $53
Jun-08-20	Reiterated	Needham	Buy	$50 → $62
Jan-29-20	Upgrade	Needham	Hold → Buy	$79
Sep-12-19	Reiterated	Telsey Advisory Group	Market Perform	$78 → $72

Show Previous Ratings

Apr-30-24 10:54AM	Top 11 Luxury Clothing Stocks to Invest in Now (Insider Monkey)
Apr-15-24 04:01AM	Apparel, Accessories and Luxury Goods Stocks Q1 Recap: Benchmarking Oxford Industries (NYSE:OXM) (StockStory)
Apr-06-24 01:55AM	Insider Sell: CEO of Tommy Bahama Division, Douglas Wood, Sells Shares of Oxford Industries Inc ... (GuruFocus.com)
Apr-02-24 01:36PM	Oxford Industries Building a New DC for DTC Support (Sourcing Journal)
Apr-01-24 07:01PM	Oxford Industries, Inc. (NYSE:OXM) Q4 2023 Earnings Call Transcript (Insider Monkey)
06:26AM	Loading…
Mar-29-24 06:26AM	Q4 2023 Oxford Industries Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-28-24 09:53PM	OXM Stock Earnings: Oxford Industries Misses EPS, Misses Revenue for Q4 2023 (InvestorPlace)
06:30PM	Oxford Industries (OXM) Reports Q4 Earnings: What Key Metrics Have to Say (Zacks)
05:35PM	Oxford Industries (OXM) Q4 Earnings and Revenues Lag Estimates (Zacks)
05:32PM	Oxford Industries Inc (OXM) Earnings: Mixed Results Amidst Macroeconomic Challenges (GuruFocus.com)
04:41PM	Oxford Industries: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
04:16PM	Oxford Industries (NYSE:OXM) Misses Q4 Revenue Estimates, Stock Drops (StockStory)
04:05PM	Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was Reports Fourth-Quarter and Full-Year Fiscal 2023 Results; Posts 11% Annual Sales Growth; Announces 3% Increase in Quarterly Dividend (GlobeNewswire)
Mar-27-24 03:00AM	Earnings To Watch: Oxford Industries (OXM) Reports Q4 Results Tomorrow (StockStory)
Mar-25-24 09:15AM	Unveiling Oxford Industries (OXM) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
04:05PM	Loading…
Mar-14-24 04:05PM	Oxford to Release Fourth Quarter Fiscal 2023 Results on March 28, 2024 (GlobeNewswire)
Mar-07-24 04:03AM	Oxford Industries (OXM) Soars 6.9%: Is Further Upside Left in the Stock? (Zacks)
Feb-05-24 12:37PM	Innovation is key to retaining customers: Lilly Pulitzer CEO (Yahoo Finance Video)
Dec-27-23 04:05PM	Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was to Participate in the ICR Conference 2024 (GlobeNewswire)
Dec-19-23 06:27AM	Is Oxford Industries (OXM) an Attractive Investment Choice? (Insider Monkey)
Dec-15-23 09:07AM	Insider Sell Alert: EVP Scott Grassmyer Sells 1,500 Shares of Oxford Industries Inc (OXM) (GuruFocus.com)
Dec-08-23 08:42AM	Oxford Industries, Inc. (NYSE:OXM) Q3 2023 Earnings Call Transcript (Insider Monkey)
Dec-06-23 06:00PM	Oxford Industries (OXM) Q3 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:30PM	Oxford Industries (OXM) Q3 Earnings and Revenues Beat Estimates (Zacks)
05:09PM	Oxford Industries Inc (OXM) Reports Mixed Third Quarter Results Amidst Market Challenges (GuruFocus.com)
04:29PM	Oxford Industries: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:17PM	Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was Reports Third Quarter Results (GlobeNewswire)
Nov-29-23 10:00AM	Earnings Preview: Oxford Industries (OXM) Q3 Earnings Expected to Decline (Zacks)
Nov-21-23 04:05PM	Oxford to Release Third Quarter Fiscal 2023 Results on December 6, 2023 (GlobeNewswire)
Nov-08-23 04:05PM	Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was to Participate in the 15th Annual Southwest IDEAS Conference (GlobeNewswire)
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Oct-30-23 01:46PM	Tommy Bahama Miramonte Resort & Spa Opens in Indian Wells, CA (PR Newswire)
Oct-11-23 07:21AM	Oxford Industries Inc's Dividend Analysis (GuruFocus.com)
Sep-07-23 04:05PM	Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was to Participate in the B. Riley Securities Consumer Conference (GlobeNewswire)
Sep-05-23 04:05PM	Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was to Participate in the Piper Sandler Growth Frontiers Conference (GlobeNewswire)
Sep-01-23 09:50AM	Oxford Industries, Inc. (NYSE:OXM) Q2 2023 Earnings Call Transcript (Insider Monkey)
Aug-31-23 06:30PM	Oxford Industries (OXM) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:50PM	Oxford Industries (OXM) Q2 Earnings and Revenues Lag Estimates (Zacks)
04:41PM	Oxford Industries: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was Reports Second-Quarter Results (GlobeNewswire)
Aug-29-23 05:40PM	PVH (PVH) Tops Q2 Earnings and Revenue Estimates (Zacks)
Aug-17-23 04:05PM	Oxford to Release Second Quarter Fiscal 2023 Results on August 31, 2023 (GlobeNewswire)
Aug-04-23 01:10PM	Should You Be Adding Oxford Industries (NYSE:OXM) To Your Watchlist Today? (Simply Wall St.)
Jul-28-23 10:31AM	Dorian and Oxford Industries have been highlighted as Zacks Bull and Bear of the Day (Zacks)
07:00AM	Bear Of The Day: Oxford Industries (OXM) (Zacks)
Jul-21-23 12:17PM	What Is Oxford Industries, Inc.'s (NYSE:OXM) Share Price Doing? (Simply Wall St.)
Jul-18-23 07:55AM	Lilly Pulitzer Accessorizes with Oracle Cloud (PR Newswire)
Jul-07-23 09:41AM	Oxford Industries, Inc. (NYSE:OXM) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap? (Simply Wall St.)
Jun-21-23 08:00PM	OXM: Lowering target price to $106.00 (Argus Research)
Jun-09-23 07:04AM	Oxford Industries First Quarter 2024 Earnings: EPS Misses Expectations (Simply Wall St.)
05:15AM	Company News for Jun 9, 2023 (Zacks)
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12:12PM	GameStop, Oxford Industries fall; Greif, Graham rise, Thursday, 6/8/2023 (AP Finance)
06:21AM	Q1 2023 Oxford Industries Inc Earnings Call (Thomson Reuters StreetEvents)
Jun-07-23 06:30PM	Here's What Key Metrics Tell Us About Oxford Industries (OXM) Q1 Earnings (Zacks)
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04:19PM	Oxford Industries: Fiscal Q1 Earnings Snapshot (AP Finance)
04:05PM	Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was Reports First-Quarter Results (GlobeNewswire)
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May-19-23 09:06AM	Southern Tide and Lilly Pulitzer Launch South Carolina-Inspired Capsule Collection (Business Wire) -5.42%
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Mar-27-23 07:07AM	Oxford Industries, Inc. (NYSE:OXM) Q4 2022 Earnings Call Transcript (Insider Monkey)
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05:25PM	Oxford Industries (OXM) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
04:05PM	Oxford: Owner of Tommy Bahama, Lilly Pulitzer and Johnny Was Reports Record Fourth-Quarter and Full-Year Fiscal 2022 Results, Increases Quarterly Dividend 18% (GlobeNewswire)
Mar-17-23 02:40PM	G-III Apparel (GIII) Q4 Earnings Miss, Sales Improve Y/Y (Zacks)
Mar-16-23 04:05PM	Oxford to Release Fourth Quarter Fiscal 2022 Results on March 23, 2023 (GlobeNewswire)
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Oxford Industries, Inc. engages in the design, sourcing, marketing, and distribution of apparel products. Its brands include Tommy Bahama, Lilly Pulitzer, Southern Tide, Johnny Was, TBBC, and Duck Head. The company was founded by John Hicks Lanier and Sartain Lanier in 1942 and is headquartered in Atlanta, GA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wood Douglas B	CEO TOMMY BAHAMA	Apr 05 '24	Sale	104.95	33,587	3,524,946	12,394	Apr 05 08:34 PM
LOVE DENNIS M	Director	Jan 02 '24	Sale	99.01	648	64,159	14,346	Jan 03 04:05 PM
GRASSMYER SCOTT	EVP	Dec 12 '23	Sale	95.79	1,500	143,685	32,132	Dec 13 04:05 PM
LOVE DENNIS M	Director	Jul 12 '23	Sale	104.58	929	97,154	15,994	Jul 14 09:05 AM
LOVE DENNIS M	Director	Jul 03 '23	Sale	103.41	1,000	103,405	16,923	Jul 06 05:00 PM

Open in Screener

AIR

AAR Corp.

May 03 • 04:00PM ET

69.92

Dollar change +0.03
Percentage change 0.04	%

Industrials • Aerospace & Defense • USA • NYSE

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

Held by: IJR VTI IWM VB ITA VBR VXF IWN DFAT IJT

Index	RUT	P/E	41.15	EPS (ttm)	1.70	Insider Own	4.94%	Shs Outstand	34.92M	Perf Week	2.42%
Market Cap	2.48B	Forward P/E	16.73	EPS next Y	4.18	Insider Trans	-3.57%	Shs Float	33.68M	Perf Month	16.36%
Income	59.70M	PEG	-	EPS next Q	0.87	Inst Own	93.11%	Short Float	2.64%	Perf Quarter	12.68%
Sales	2.22B	P/S	1.12	EPS this Y	15.62%	Inst Trans	-4.04%	Short Ratio	2.58	Perf Half Y	17.39%
Book/sh	32.97	P/B	2.12	EPS next Y	26.36%	ROA	3.23%	Short Interest	0.89M	Perf Year	29.87%
Cash/sh	2.36	P/C	29.63	EPS next 5Y	-	ROE	5.34%	52W Range	50.06 - 73.95	Perf YTD	12.05%
Dividend Est.	-	P/FCF	68.43	EPS past 5Y	42.27%	ROI	3.94%	52W High	-5.45%	Beta	1.60
Dividend TTM	-	Quick Ratio	1.33	Sales past 5Y	3.52%	Gross Margin	19.10%	52W Low	39.67%	ATR (14)	1.63
Dividend Ex-Date	Mar 27, 2020	Current Ratio	2.90	EPS Y/Y TTM	-33.80%	Oper. Margin	6.45%	RSI (14)	74.15	Volatility	1.89% 2.56%
Employees	5000	Debt/Eq	0.30	Sales Y/Y TTM	15.81%	Profit Margin	2.69%	Recom	1.00	Target Price	82.20
Option/Short	Yes / Yes	LT Debt/Eq	0.30	EPS Q/Q	-36.92%	Payout	0.00%	Rel Volume	0.89	Prev Close	69.89
Sales Surprise	-0.41%	EPS Surprise	1.67%	Sales Q/Q	8.87%	Earnings	Mar 21 AMC	Avg Volume	344.57K	Price	69.92
SMA20	7.94%	SMA50	9.43%	SMA200	12.00%	Trades		Volume	307,855	Change	0.04%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-29-24	Initiated	William Blair	Outperform
Dec-01-23	Initiated	Stifel	Buy	$80
Oct-22-21	Initiated	RBC Capital Mkts	Outperform	$45
Mar-24-21	Reiterated	The Benchmark Company	Buy	$40 → $52
Jul-15-20	Downgrade	SunTrust	Buy → Hold	$19
Jan-16-20	Initiated	The Benchmark Company	Hold
Jan-08-20	Upgrade	SunTrust	Hold → Buy	$48 → $56
Jul-09-19	Initiated	Stifel	Buy	$50
Sep-11-18	Downgrade	SunTrust	Buy → Hold
Jul-11-18	Reiterated	Canaccord Genuity	Buy	$48 → $52
Feb-08-18	Upgrade	Canaccord Genuity	Hold → Buy	$42 → $46
Jan-16-18	Upgrade	Seaport Global Securities	Neutral → Buy	$39 → $50
Jan-12-18	Upgrade	Credit Suisse	Neutral → Outperform
Sep-12-17	Initiated	Seaport Global Securities	Neutral	$39
Sep-06-17	Initiated	Canaccord Genuity	Hold	$40
Jan-19-17	Initiated	SunTrust	Buy
Oct-25-16	Initiated	Gabelli & Co	Buy	$43
Jul-17-14	Reiterated	DA Davidson	Buy	$34 → $36
Mar-21-14	Reiterated	DA Davidson	Buy	$36 → $34
Oct-07-11	Initiated	Auriga	Hold

Show Previous Ratings

May-02-24 04:05PM	AAR to participate in the Bank of America Transportation, Airlines and Industrials Conference on May 16, 2024 (PR Newswire)
Apr-11-24 04:05PM	AAR signs extension and expansion of V2500 engine component distribution agreement with Sumitomo Precision Products (PR Newswire)
Apr-09-24 04:05PM	AAR awarded Supplier of the Year by Atlas Air Worldwide (PR Newswire)
09:15AM	AAR (AIR) Begins MRO Facility Expansion in Oklahoma City (Zacks)
Apr-05-24 03:10PM	AAR breaks ground on MRO facility expansion in Oklahoma City (PR Newswire)
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01:52AM	Insider Sell: AAR Corp (AIR) Chairman, President & CEO Holmes John McClain III Sells 57,395 ... (GuruFocus.com)
Apr-04-24 08:00AM	AAR announces exclusive commercial distribution agreement with TRIUMPH (PR Newswire)
Mar-22-24 02:09PM	AAR Corp. (NYSE:AIR) Q3 2024 Earnings Call Transcript (Insider Monkey) -5.94%
12:11PM	AAR (AIR) Q3 Earnings Surpass Estimates, Sales Rise Y/Y (Zacks)
06:19AM	Q3 2024 AAR Corp Earnings Call (Thomson Reuters StreetEvents)
Mar-21-24 09:53PM	AIR Stock Earnings: AAR Beats EPS, Misses Revenue for Q3 2024 (InvestorPlace)
05:31PM	AAR Corp (AIR) Reports Solid Revenue Growth Amidst Acquisition and Market Challenges (GuruFocus.com)
04:27PM	AAR: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:05PM	AAR reports third quarter fiscal year 2024 results (PR Newswire)
Mar-20-24 04:05PM	AAR elects Jeffrey N. Edwards to its Board of Directors (PR Newswire)
06:45AM	Loading…
06:45AM	AAR, Cebu Pacific sign CFM56-5B surplus material agreement (PR Newswire)
Mar-14-24 10:00AM	AAR (AIR) Earnings Expected to Grow: What to Know Ahead of Next Week's Release (Zacks)
Mar-07-24 04:05PM	AAR to announce third quarter fiscal year 2024 results on March 21, 2024 (PR Newswire)
Mar-05-24 09:33PM	CrowdStrike Stock Jumps After Strong Earnings, Upbeat Outlook Key Indicator to Watch (Investopedia)
Mar-01-24 01:30PM	TRIUMPH COMPLETES SALE OF PRODUCT SUPPORT BUSINESS TO AAR (PR Newswire)
01:30PM	AAR completes acquisition of Triumph Group's Product Support business (PR Newswire)
Feb-21-24 05:30PM	Airinmar signs extension of aircraft warranty and value engineering services with Philippine Airlines (PR Newswire)
Feb-14-24 06:27PM	AAR Prices Upsized Offering of Senior Notes to Finance Triumph Product Support Acquisition (PR Newswire) +6.68%
08:53AM	AAR announces update to financing of Triumph Product Support acquisition (PR Newswire)
Jan-31-24 02:43PM	5 Best Aerospace Stocks To Buy On Sale (Insider Monkey)
Jan-08-24 03:01PM	UPDATE 1-Jet service firm AAR says it did no work near Alaska Air's exit panel (Reuters)
01:53PM	Jet service firm AAR says it did no work near Alaska Air's exit panel (Reuters)
01:48PM	AAR Corp says it did not perform any work near Alaska Air's mid-cabin exit door (Reuters)
01:24PM	AAR issues statement on January 5, 2024, Alaska Airlines Boeing 737 MAX 9 incident (PR Newswire)
Jan-05-24 07:20AM	AAR (AIR) Enters Into Multi-Year Distribution Deal With Ontic (Zacks)
08:00AM	Loading…
Jan-04-24 08:00AM	AAR signs new multi-year military distribution agreement with Ontic (PR Newswire)
Jan-03-24 09:18AM	AAR (AIR) Expands Partnership With ASL Aviation Holdings (Zacks)
Dec-27-23 08:30AM	AAR signs extension and expansion of flight-hour component support agreement with ASL Aviation Holdings DAC (PR Newswire)
Dec-23-23 08:51AM	AAR Corp. (NYSE:AIR) Q2 2024 Earnings Call Transcript (Insider Monkey)
Dec-22-23 06:53AM	AAR (AIR) Q2 Earnings On Par With Estimates, Sales Rise Y/Y (Zacks) -10.20%
05:50AM	Q2 2024 AAR Corp Earnings Call (Thomson Reuters StreetEvents)
Dec-21-23 09:51PM	AIR Stock Earnings: AAR Meets EPS, Misses Revenue for Q2 2024 (InvestorPlace)
05:43PM	AAR Corp (AIR) Reports Strong Second Quarter Fiscal Year 2024 Results (GuruFocus.com)
04:42PM	AAR: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:05PM	AAR reports second quarter fiscal year 2024 results (GlobeNewswire)
03:14PM	The two border bridges for freight transport are out of operation, says AAR's Ian Jefferies (CNBC TV)
09:50AM	Aerospace supplier Triumph to sell its components aftermarket business for $725 mln (Reuters)
08:00AM	TRIUMPH ANNOUNCES SALE OF PRODUCT SUPPORT BUSINESS TO AAR (PR Newswire)
08:00AM	AAR announces agreement to acquire Triumph Group's Product Support business, a leading provider of MRO services to the global aviation aftermarket (PR Newswire)
Dec-20-23 06:43AM	AAR (AIR) Earnings Watch: Is This Defense Stock a Golden Opportunity? (Entrepreneur: Stocks)
Dec-11-23 04:05PM	AAR adds Woodward, Inc. (66503) distribution support under Supplier Capability Contract with DLA Aviation (GlobeNewswire)
Dec-07-23 04:05PM	AAR to announce second quarter fiscal year 2024 results on December 21, 2023 (GlobeNewswire)
07:00AM	AAR announces extension and expansion of Alaska Airlines MRO relationship, expected facility expansion in Oklahoma City (GlobeNewswire)
Nov-29-23 01:36AM	AAR Corp. (AIR) Benefitted From Rebound In Air Miles Travel (Insider Monkey)
Nov-28-23 10:22AM	2 "Boring" Stocks That Have Crushed Lockheed Martin Stock (Motley Fool)
Nov-16-23 04:05PM	Airinmar selected by Pegasus to provide warranty management services (GlobeNewswire)
Nov-15-23 04:05PM	AAR earns 2024 Military Friendly Employer designations (GlobeNewswire)
Nov-08-23 05:15PM	AAR launches 2023 ESG Summary Report (GlobeNewswire)
Nov-02-23 09:59AM	Huntington Ingalls (HII) Q3 Earnings Beat, Revenues Rise Y/Y (Zacks)
07:45AM	Spirit AeroSystems (SPR) Q3 Loss Narrows, Revenues Rise Y/Y (Zacks)
Oct-26-23 10:18AM	Northrop (NOC) Beats on Q3 Earnings, Ups '23 Sales View (Zacks)
Oct-25-23 09:33AM	General Dynamics (GD) Q3 Earnings Beat, Revenues Rise Y/Y (Zacks)
08:27AM	Hexcel (HXL) Q3 Earnings Miss Estimates, Sales Rise Y/Y (Zacks)
Oct-19-23 09:02AM	AAR Corp. (AIR) Expands Supply Agreement With MTU Maintenance (Zacks)
Oct-17-23 08:30AM	AAR and MTU Maintenance extend Pratt & Whitney PW2000 aircraft engine parts supply agreement (GlobeNewswire)
Oct-16-23 09:40AM	Is AAR (AIR) a Great Value Stock Right Now? (Zacks)
Oct-13-23 01:01AM	Director Peter Pace Sells 5,561 Shares of AAR Corp (GuruFocus.com)
Oct-12-23 04:05PM	AAR elects Billy Nolen to its Board of Directors (GlobeNewswire)
Oct-11-23 11:01PM	Senior VP-CFO Sean Gillen Sells 15,000 Shares of AAR Corp (GuruFocus.com)
Oct-10-23 07:37AM	Zacks.com featured highlights include Titan Machinery, PVH, Unum, AAR and Valero Energy (Zacks)
Oct-09-23 06:55AM	5 Value Stocks With Impressive EV-to-EBITDA Ratios to Snap Up (Zacks)
Oct-05-23 09:17PM	Insider Sell: AAR Corp Chairman, President & CEO Holmes John McClain III Sells 12,363 Shares (GuruFocus.com)
06:17AM	Zacks.com featured highlights GeoPark, Build-A-Bear, AAR and Adtalem Global Education (Zacks)
Oct-04-23 10:07AM	4 Stock to Buy as New Analysts Initiate Coverage (Zacks)
09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Oct-02-23 11:01PM	Insider Sell: AAR Corp's Chairman, President & CEO Holmes John McClain III Sells 72,637 Shares (GuruFocus.com)
Sep-28-23 12:45PM	3 Reasons Why Growth Investors Shouldn't Overlook AAR (AIR) (Zacks)
09:40AM	Should Value Investors Buy AAR (AIR) Stock? (Zacks)
09:08AM	Company News for Sep 28, 2023 (Zacks)
Sep-27-23 09:18AM	AAR Corp. (NYSE:AIR) Q1 2024 Earnings Call Transcript (Insider Monkey)
07:41AM	AAR Corp. (AIR) Q1 Earnings Beat Estimates, Sales Rise Y/Y (Zacks)
06:39AM	Q1 2024 AAR Corp Earnings Call (Thomson Reuters StreetEvents)
Sep-26-23 04:13PM	AAR: Fiscal Q1 Earnings Snapshot (AP Finance)
04:05PM	AAR reports first quarter fiscal year 2024 results (GlobeNewswire)
Sep-20-23 04:05PM	AAR signs exclusive foreign military distribution agreement with Pall Corporation (GlobeNewswire)
Sep-12-23 04:05PM	AAR to announce first quarter fiscal year 2024 results on September 26, 2023 (GlobeNewswire)
Sep-11-23 09:45AM	Are You a Growth Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Sep-07-23 08:13AM	Zacks.com featured highlights include Group 1 Automotive, Titan Machinery, AAR, Corebridge Financial and CEMEX (Zacks)
07:54AM	Reasons to Add AAR (AIR) Stock to Your Portfolio Right Now (Zacks)
Sep-06-23 10:10AM	AeroVironment (AVAV) Q1 Earnings Beat Estimates, Sales Rise Y/Y (Zacks)
07:51AM	5 Value Stocks With Impressive EV-to-EBITDA Ratios to Snap Up (Zacks)
Sep-05-23 10:19AM	Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York, NY (GlobeNewswire)
09:40AM	Are Investors Undervaluing AAR (AIR) Right Now? (Zacks)
Aug-29-23 04:15PM	AAR and Moog Inc. sign two multi-year commercial agreements (GlobeNewswire)
09:49AM	HEICO (HEI) Q3 Earnings Beat Estimates, Sales Increase Y/Y (Zacks)
Aug-27-23 05:12AM	These 5 Magnificent Stocks Keep Driving Higher (Motley Fool)
Aug-22-23 06:10PM	Here's Why AAR (AIR) is a Strong Growth Stock (Zacks)
Aug-18-23 09:40AM	Should Value Investors Buy AAR (AIR) Stock? (Zacks)
07:00AM	The 3 Most Undervalued Defense Stocks to Buy Now: August 2023 (InvestorPlace)
Aug-17-23 11:30AM	AAR (AIR) Up 0.2% Since Last Earnings Report: Can It Continue? (Zacks)
Aug-10-23 12:45PM	Is AAR (AIR) a Solid Growth Stock? 3 Reasons to Think "Yes" (Zacks)
Aug-09-23 07:00AM	Gabelli Funds to Host 29th Annual Aerospace & Defense Symposium at The Harvard Club, New York City (GlobeNewswire)
Aug-07-23 09:06AM	Triumph Group (TGI) Beats Q1 Sales Estimates, Reports Loss (Zacks)
Aug-03-23 10:48AM	Will Air Travel Demand Aid TransDigm's (TDG) Q3 Earnings? (Zacks)
10:00AM	Huntington Ingalls (HII) Q2 Earnings Beat, Revenues Rise Y/Y (Zacks)

AAR Corp. engages in the provision of products and services to commercial aviation and government and defense industries. It operates through the Aviation Services and Expeditionary Services segments. The Aviation Services segment consists of aftermarket support and services businesses that provide spares and maintenance support for aircraft operated by commercial and government/defense customers. The Expeditionary Services segment is involved in delivery of airlift services and the design and manufacture of pallets, shelters, and containers used to support the military's requirements for a mobile and agile force. The company was founded by Ira A. Eichner in 1951 and is headquartered in Wood Dale, IL.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Garascia Jessica A.	Senior VP, GC, CAO & Secretary	Apr 09 '24	Sale	63.37	7,352	465,912	28,165	Apr 11 11:17 AM
Holmes John McClain III	Chairman, President & CEO	Apr 04 '24	Option Exercise	18.94	29,250	553,995	332,871	Apr 04 07:10 PM
Holmes John McClain III	Chairman, President & CEO	Apr 04 '24	Sale	60.21	29,250	1,761,061	303,621	Apr 04 07:10 PM
Holmes John McClain III	Chairman, President & CEO	Apr 02 '24	Option Exercise	18.94	10,000	189,400	331,766	Apr 04 07:10 PM
Holmes John McClain III	Chairman, President & CEO	Apr 02 '24	Sale	57.96	28,145	1,631,353	303,621	Apr 04 07:10 PM
PACE PETER	Director	Oct 12 '23	Sale	59.09	5,561	328,624	20,022	Oct 12 05:29 PM
Holmes John McClain III	Chairman, President & CEO	Oct 11 '23	Option Exercise	18.94	10,000	189,400	331,766	Oct 12 12:16 PM
Holmes John McClain III	Chairman, President & CEO	Oct 11 '23	Sale	60.99	10,000	609,906	321,766	Oct 12 12:16 PM
Gillen Sean M.	Senior VP-CFO	Oct 10 '23	Option Exercise	30.19	15,000	452,820	58,939	Oct 11 03:51 PM
Pachapa Eric	VP-CAO & Controller	Oct 10 '23	Option Exercise	18.94	4,000	75,760	34,122	Oct 11 03:46 PM
Gillen Sean M.	Senior VP-CFO	Oct 10 '23	Sale	60.44	15,000	906,635	52,939	Oct 11 03:51 PM
Pachapa Eric	VP-CAO & Controller	Oct 10 '23	Sale	60.59	4,000	242,362	30,122	Oct 11 03:46 PM
Garascia Jessica A.	Senior VP, GC, CAO & Secretary	Oct 06 '23	Option Exercise	38.88	8,598	334,284	41,749	Oct 06 05:53 PM
Garascia Jessica A.	Senior VP, GC, CAO & Secretary	Oct 06 '23	Sale	59.56	8,598	512,071	35,517	Oct 06 05:53 PM
Holmes John McClain III	Chairman, President & CEO	Oct 04 '23	Option Exercise	35.26	12,363	435,919	334,129	Oct 05 02:10 PM
Holmes John McClain III	Chairman, President & CEO	Oct 04 '23	Sale	59.04	12,363	729,879	321,766	Oct 05 02:10 PM
Holmes John McClain III	Chairman, President & CEO	Oct 02 '23	Option Exercise	35.26	11,810	416,421	333,576	Oct 02 05:26 PM
Holmes John McClain III	Chairman, President & CEO	Oct 02 '23	Sale	58.58	11,810	691,840	321,766	Oct 02 05:26 PM
Holmes John McClain III	Chairman, President & CEO	Sep 29 '23	Option Exercise	35.26	10,000	352,600	331,766	Oct 02 05:26 PM
Holmes John McClain III	Chairman, President & CEO	Sep 29 '23	Sale	60.05	10,000	600,502	321,766	Oct 02 05:26 PM
Holmes John McClain III	Chairman, President & CEO	Sep 28 '23	Option Exercise	32.05	50,827	1,628,960	362,593	Oct 02 05:26 PM
Holmes John McClain III	Chairman, President & CEO	Sep 28 '23	Sale	60.77	50,827	3,088,808	321,766	Oct 02 05:26 PM
Holmes John McClain III	Chairman, President & CEO	Aug 10 '23	Option Exercise	35.26	4,960	174,890	326,726	Aug 14 11:09 AM
Holmes John McClain III	Chairman, President & CEO	Aug 10 '23	Sale	60.32	4,960	299,164	321,766	Aug 14 11:09 AM
Garascia Jessica A.	Senior VP, GC, CAO & Secretary	Aug 07 '23	Option Exercise	18.94	14,778	279,895	50,295	Aug 07 03:18 PM
Pachapa Eric	VP-CAO & Controller	Aug 07 '23	Option Exercise	27.64	8,525	235,620	35,122	Aug 07 05:06 PM
Garascia Jessica A.	Senior VP, GC, CAO & Secretary	Aug 07 '23	Sale	59.95	14,778	885,932	35,517	Aug 07 03:18 PM
Pachapa Eric	VP-CAO & Controller	Aug 07 '23	Sale	59.95	8,525	511,082	30,122	Aug 07 05:06 PM
Holmes John McClain III	Chairman, President & CEO	Aug 04 '23	Option Exercise	25.35	8,237	208,837	326,766	Aug 07 03:48 PM
Holmes John McClain III	Chairman, President & CEO	Aug 04 '23	Sale	60.28	8,237	496,514	321,766	Aug 07 03:48 PM
Holmes John McClain III	Chairman, President & CEO	Jul 28 '23	Option Exercise	18.94	10,000	189,400	331,766	Aug 01 01:11 PM
Holmes John McClain III	Chairman, President & CEO	Jul 28 '23	Sale	58.28	10,000	582,778	321,766	Aug 01 01:11 PM
Holmes John McClain III	Chairman, President & CEO	Jul 27 '23	Option Exercise	18.94	10,000	189,400	331,766	Jul 28 12:49 PM
Holmes John McClain III	Chairman, President & CEO	Jul 27 '23	Sale	58.02	10,000	580,174	321,766	Jul 28 12:49 PM
Holmes John McClain III	Chairman, President & CEO	Jul 26 '23	Option Exercise	18.94	7,726	146,330	329,492	Jul 28 12:49 PM
Holmes John McClain III	Chairman, President & CEO	Jul 26 '23	Sale	58.41	7,726	451,262	321,766	Jul 28 12:49 PM
Pachapa Eric	VP-CAO & Controller	Jul 25 '23	Option Exercise	41.17	11,996	493,927	42,101	Jul 27 04:36 PM
Pachapa Eric	VP-CAO & Controller	Jul 25 '23	Sale	58.12	11,996	697,168	32,951	Jul 27 04:36 PM

Open in Screener

GCT

GigaCloud Technology Inc

May 03 • 04:00PM ET

37.27

Dollar change +2.57
Percentage change 7.41	%

Technology • Software - Infrastructure • USA • NASD

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

GCT GigaCloud Technology Inc daily Stock Chart

Held by: BSVO BFOR EBIZ ONEQ PRFZ

Index	-	P/E	16.19	EPS (ttm)	2.30	Insider Own	57.64%	Shs Outstand	31.46M	Perf Week	5.43%
Market Cap	1.52B	Forward P/E	10.21	EPS next Y	3.65	Insider Trans	-4.67%	Shs Float	17.30M	Perf Month	10.99%
Income	94.11M	PEG	-	EPS next Q	0.62	Inst Own	16.38%	Short Float	14.73%	Perf Quarter	49.11%
Sales	703.83M	P/S	2.15	EPS this Y	26.52%	Inst Trans	330.84%	Short Ratio	0.85	Perf Half Y	275.71%
Book/sh	7.12	P/B	5.23	EPS next Y	25.43%	ROA	14.87%	Short Interest	2.55M	Perf Year	619.50%
Cash/sh	4.53	P/C	8.23	EPS next 5Y	-	ROE	38.75%	52W Range	4.97 - 45.18	Perf YTD	103.72%
Dividend Est.	-	P/FCF	11.98	EPS past 5Y	208.72%	ROI	14.84%	52W High	-17.51%	Beta	1.98
Dividend TTM	-	Quick Ratio	1.26	Sales past 5Y	59.39%	Gross Margin	26.80%	52W Low	649.90%	ATR (14)	3.28
Dividend Ex-Date	May 07, 2008	Current Ratio	1.91	EPS Y/Y TTM	323.92%	Oper. Margin	16.10%	RSI (14)	57.31	Volatility	8.35% 9.25%
Employees	1362	Debt/Eq	1.39	Sales Y/Y TTM	43.62%	Profit Margin	13.37%	Recom	1.00	Target Price	40.50
Option/Short	Yes / Yes	LT Debt/Eq	1.18	EPS Q/Q	151.39%	Payout	0.00%	Rel Volume	0.98	Prev Close	34.70
Sales Surprise	9.18%	EPS Surprise	50.00%	Sales Q/Q	94.85%	Earnings	May 09 BMO	Avg Volume	2.99M	Price	37.27
SMA20	8.89%	SMA50	10.44%	SMA200	95.60%	Trades		Volume	2,937,166	Change	7.41%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-16-23	Initiated	ROTH MKM	Buy	$13
Oct-03-22	Initiated	Aegis Capital	Buy	$26

May-03-24 09:00AM	Investors Heavily Search GigaCloud Technology Inc. (GCT): Here is What You Need to Know (Zacks) +7.41%
May-02-24 08:30AM	GigaCloud Technology Inc to Announce First Quarter 2024 Financial Results and Host Conference Call on May 9, 2024 (GlobeNewswire) +8.51%
06:45AM	3 Undiscovered Stocks With Incredible Upside (InvestorPlace)
03:16AM	GigaCloud Technology Insider Sold Shares Worth $2,900,705, According to a Recent SEC Filing (MT Newswires)
May-01-24 05:45PM	GigaCloud Technology Inc. (GCT) Gains As Market Dips: What You Should Know (Zacks)
06:00AM	Loading…
06:00AM	3 High-Risk, High-Reward Stocks With the Potential to Make You an Overnight Millionaire (InvestorPlace)
Apr-30-24 08:30AM	GigaCloud Technology Inc Expands Global Fulfillment Network to Support Continued Growth of Its B2B Marketplace (GlobeNewswire) -6.44%
Apr-26-24 06:00AM	3 Small-Cap Stocks Ready to Explode in the Next Market Upturn (InvestorPlace)
Apr-25-24 05:45PM	GigaCloud Technology Inc. (GCT) Gains As Market Dips: What You Should Know (Zacks)
08:31AM	GigaCloud Technology Insider Sold Shares Worth $3,183,213, According to a Recent SEC Filing (MT Newswires)
Apr-23-24 07:55AM	Dont Miss the Boat! 7 Stocks That Can Change Your Life by 2030 (InvestorPlace)
Apr-22-24 09:00AM	Here is What to Know Beyond Why GigaCloud Technology Inc. (GCT) is a Trending Stock (Zacks) +6.92%
Apr-20-24 06:26AM	Score 100% Profits With These 3 Momentum Stocks (InvestorPlace)
Apr-17-24 05:45PM	GigaCloud Technology Inc. (GCT) Stock Moves -0.37%: What You Should Know (Zacks)
04:30PM	7 Under $50 Stocks to Buy Now: Q2 Edition (InvestorPlace)
01:51PM	Loading…
Apr-16-24 01:51PM	Tax Refund Windfall: The Top 3 Discount Store Stocks to Buy Now (InvestorPlace) +8.07%
08:45AM	My GigaCloud Technology Stock Price Prediction for 2024 (Motley Fool)
Apr-14-24 10:00AM	Next Big Thing: 3 Tech Stocks to Outperform the Market by 2028 (InvestorPlace)
Apr-10-24 05:45PM	Why GigaCloud Technology Inc. (GCT) Dipped More Than Broader Market Today (Zacks)
Apr-09-24 12:20PM	Will GigaCloud Technology Inc. (GCT) Gain on Rising Earnings Estimates? (Zacks) -5.67%
09:00AM	Is Trending Stock GigaCloud Technology Inc. (GCT) a Buy Now? (Zacks)
Apr-08-24 06:30AM	Bull of the Day: GigaCloud Technology (GCT) (Zacks)
Apr-04-24 08:48AM	GigaCloud Technology Inc Launches New Service (GlobeNewswire) -5.81%
Apr-03-24 03:00PM	The 3 Best Bargain Stocks to Buy in April 2024 (InvestorPlace) +7.22%
Mar-31-24 06:10AM	April Showers Bring Market Powers: 7 Stocks to Snatch Up This Spring (InvestorPlace)
Mar-30-24 01:00PM	3 Undiscovered Stocks to Surge 1,000% by 2026 (InvestorPlace)
Mar-27-24 04:12PM	GigaCloud Technology Inc Files Annual Report on Form 10-K for Fiscal Year 2023 (GlobeNewswire)
06:00AM	7 AI Stocks That Will Trounce Nvidias Returns in 2025 (InvestorPlace)
Mar-23-24 12:25PM	3 Promising Small-Cap Stocks Packing a Powerful Punch (InvestorPlace)
Mar-22-24 02:14PM	Comeback Heroes: Keep Your Eyes on These 3 High-Momentum Stocks (InvestorPlace) -11.68%
09:30AM	Loading…
09:30AM	Should Investors Buy GigaCloud Technology Stock Today? (Motley Fool)
Mar-19-24 09:27AM	GigaCloud Technology Inc. (NASDAQ:GCT) Q4 2023 Earnings Call Transcript (Insider Monkey) -13.71%
01:57AM	Q4 2023 GigaCloud Technology Inc Earnings Call (Thomson Reuters StreetEvents)
Mar-18-24 04:22PM	3 Bargain Stocks With the Potential to Turn $100 into $10K (InvestorPlace) -20.72%
Mar-15-24 05:09PM	Why GigaCloud Technology Zoomed 23% Higher Today (Motley Fool) +23.32%
03:01PM	GigaCloud Earnings, Revenue Easily Beat Views. Shares Jump. (Investor's Business Daily)
01:00PM	5 Growth Stocks Under $50 for March 2024 (Investopedia)
09:31AM	GigaCloud Technology Inc (GCT) Reports Record Revenue and Profit Growth in Q4 and Full Year 2023 (GuruFocus.com)
09:30AM	GigaCloud Technology Inc. (GCT) Q4 Earnings and Revenues Top Estimates (Zacks)
08:00AM	GigaCloud Technology Inc Announces Fourth Quarter 2023 and Year Ended December 31, 2023 Financial Results (GlobeNewswire)
Mar-13-24 12:10PM	3 Small-Cap Wonders Set to Deliver Monumental Returns by 2026 (InvestorPlace)
09:29AM	GigaCloud Fourth-Quarter Earnings Due March 15 Amid Big Run-Up (Investor's Business Daily)
06:19AM	The Unsung Heroes of E-Commerce: 3 Pivotal Stocks Powering the Online Shopping Surge (InvestorPlace)
Mar-11-24 08:30AM	GigaCloud Technology Inc to Announce Fourth Quarter and Full Year 2023 Financial Results on March 15, 2024 (GlobeNewswire) -10.30%
08:01AM	The Next Nvidia? 3 Disruptive Tech Stocks Poised for Explosive Growth (InvestorPlace)
Mar-09-24 04:23PM	The 3 Best-Kept Secrets on Wall Street to Invest In Now (InvestorPlace)
Mar-05-24 04:00PM	Cream of the Crop Part II: 3 (More) Must-Buy Stocks From IBDs Top 50 (InvestorPlace) -6.92%
Mar-01-24 03:59PM	Two Growth Leaders In the IBD 50 Leave Nvidia In Third Place In Two Months (Investor's Business Daily) +5.37%
02:56PM	Will Growth Leaders In IBD 50 Take Their Place Alongside Nvidia? (Investor's Business Daily)
Feb-27-24 08:30AM	GigaCloud Technology Inc Expands Supplier Diversity, Introducing Three New Markets to its B2B Ecommerce Marketplace (GlobeNewswire)
Feb-23-24 08:50AM	GigaCloud Technology Inc. (GCT) is on the Move, Here's Why the Trend Could be Sustainable (Zacks) -7.45%
Feb-20-24 04:25PM	GCT Stock Crashes After Big 2024 Run-Up (Investor's Business Daily) -24.75%
Feb-16-24 11:52AM	Make Big Profits With These 3 E-Commerce Stocks to Buy Now (InvestorPlace) +6.22%
08:00AM	As Meta Stock, Others Keep Rising, Some Become Dangerously Stretched (Investor's Business Daily)
Feb-15-24 12:36PM	How Behind-The-Scenes GigaCloud Came To Top An Elite Group Of Stocks (Investor's Business Daily)
Feb-12-24 06:01PM	The 7 Best Momentum Stocks You Can Purchase Today (InvestorPlace) +7.72%
Feb-06-24 03:51PM	7 High-Growth Stocks to Snag for Spectacular Returns in 2024 (InvestorPlace)
Feb-05-24 08:50AM	Recent Price Trend in GigaCloud Technology Inc. (GCT) is Your Friend, Here's Why (Zacks) +11.54%
Feb-02-24 01:06PM	This Ideal Stock Is Just Not Easy To Hold On To (Investor's Business Daily)
Jan-31-24 06:14PM	3 Top Stocks to Buy This Winter for Sizzling Summer Gains (InvestorPlace)
Jan-29-24 06:22AM	Strength Seen in GigaCloud Technology Inc. (GCT): Can Its 10.0% Jump Turn into More Strength? (Zacks) -11.59%
Jan-26-24 09:40AM	Is GigaCloud Technology Inc. (GCT) Outperforming Other Business Services Stocks This Year? (Zacks) +10.00%
Jan-23-24 06:07PM	3 Small-Cap Stocks Ready to Rocket by 2025 (InvestorPlace) +6.07%
Jan-21-24 08:33AM	16 Most Profitable New Stocks Today (Insider Monkey)
Jan-17-24 07:12PM	Analyst Approved: 3 Stocks Wall Street Insiders Are Whispering About (InvestorPlace)
Jan-16-24 03:50PM	GigaCloud Tech Takes 833K Square Feet in Southern California (Commercial Observer)
Jan-11-24 03:42PM	GigaCloud Stock Takes A Breather After A Big Run Of More Than 200% (Investor's Business Daily) -5.76%
Jan-08-24 02:11AM	$10K to $100K: Small-Cap Marvels With Massive Upside (InvestorPlace) +9.18%
Jan-05-24 08:30AM	GigaCloud Technology (GCT): Strong Industry, Solid Earnings Estimate Revisions (Zacks)
06:10AM	3 Growing Small-Cap Stocks to Invest in for 2024 (InvestorPlace)
Jan-03-24 08:16AM	These Are The Only 2 Stocks With Perfect IBD Ratings (Investor's Business Daily) -7.38%
Jan-02-24 08:50AM	Here's Why Momentum in GigaCloud Technology Inc. (GCT) Should Keep going (Zacks) +9.65%
Dec-29-23 08:20AM	Why GigaCloud Technology Stock Is Soaring Higher This Week (Motley Fool)
Dec-18-23 06:15PM	Want to Turn Spare Change Into $1,000? Buy These 3 Stocks Now (InvestorPlace) +18.96%
02:56PM	Why GigaCloud Technology Stock Is Skyrocketing Today (Motley Fool)
Dec-15-23 12:00PM	What Makes GigaCloud Technology Inc. (GCT) a Strong Momentum Stock: Buy Now? (Zacks)
Dec-11-23 12:20PM	Earnings Estimates Rising for GigaCloud Technology Inc. (GCT): Will It Gain? (Zacks) +9.30%
09:40AM	Has GigaCloud Technology Inc. (GCT) Outpaced Other Business Services Stocks This Year? (Zacks)
08:50AM	GigaCloud Technology Inc. (GCT) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Dec-08-23 08:54AM	GigaCloud Technology Inc Recognized as Winner in Furniture Today's 2023 Reader Rankings (GlobeNewswire)
Dec-06-23 08:27AM	GigaCloud Technology Inc. (NASDAQ:GCT) Q3 2023 Earnings Call Transcript (Insider Monkey)
Dec-01-23 01:24PM	Why GigaCloud Technology Stock Popped Today (Motley Fool) +21.40%
Nov-30-23 04:05PM	GigaCloud Technology Inc Announces Third Quarter 2023 Financial Results (GlobeNewswire)
Nov-28-23 11:15AM	Dec. 4th Deadline in Lawsuit for Investors who lost over $100,000 in with GigaCloud Technology Inc. (NASDAQ: GCT) shares purchased between August 2022 and September 2023 announced by Shareholders Foundation (PR Newswire)
Nov-21-23 07:06PM	GigaCloud Technology Inc. Shareholders: Robbins LLP Reminds Shareholders that the Lead Plaintiff Deadline is Quickly Approaching and Encourages Shareholders to Reach out for Information (GlobeNewswire)
Nov-16-23 07:30AM	GigaCloud Technology Inc Announces Acquisition of Wondersign (GlobeNewswire)
Nov-14-23 12:43PM	11 Cheap New Stocks To Buy (Insider Monkey)
Nov-13-23 07:22PM	GigaCloud Technology Inc.: Company Investigated by the Portnoy Law Firm (GlobeNewswire)
04:30PM	GigaCloud Technology Inc Announces Completion of Independent Review (GlobeNewswire)
08:00AM	3 Overlooked Growth Stocks Headed to the Moon in 2024 (InvestorPlace)
Nov-08-23 10:00AM	GIGACLOUD SHAREHOLDER NOTICE: Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses In GigaCloud To Contact Him Directly To Discuss Their Options (PR Newswire)
Nov-01-23 07:15AM	GigaCloud Technology Inc Completes Acquisition of Noble House (GlobeNewswire)
Oct-30-23 12:30PM	INVESTOR ACTION NOTICE: The Schall Law Firm Encourages Investors in GigaCloud Technology Inc. with Losses of $100,000 to Contact the Firm (PR Newswire) +8.15%
Oct-24-23 06:41PM	GCT SHAREHOLDERS: Contact Robbins LLP if You Have Incurred Substantial Losses in GigaCloud Technology Inc. (GlobeNewswire)
Oct-09-23 07:35AM	GigaCloud Technology Inc Refutes Misleading Claims in Short Seller Report (GlobeNewswire) +14.88%
Oct-02-23 04:45PM	GigaCloud Technology Inc.: Company Investigated by the Portnoy Law Firm (GlobeNewswire)
Sep-29-23 01:10PM	Why GigaCloud Technology Stock Rebounded Today (Motley Fool) +14.56%
10:43AM	GCT Stock Alert: Culper Research Takes Aim at GigaCloud in Short Report (InvestorPlace)
07:30AM	GigaCloud Technology Inc Responds to Short-Seller Report (GlobeNewswire)
Sep-28-23 05:53PM	Why GigaCloud Technology Stock Plummeted Today (Motley Fool) -18.80%

GigaCloud Technology, Inc. specializes in global end-to-end business-to-business (B2B) electronic commerce (e-commerce) for large parcel merchandise. The firm's B2B ecommerce platform, which it refers to as the GigaCloud Marketplace, integrates everything from product discovery, payments, and messaging portals, leveraging channel diversification for suppliers, while resellers gain access to thousands of products backed by a complete logistics package. Its global marketplace seamlessly connects manufacturers, primarily in Asia, with resellers, primarily in the U.S., Asia, and Europe, to execute cross-border transactions with confidence, speed, and efficiency. The firm offers a comprehensive solution that transports products from the manufacturer's warehouse to the end customer's doorstep, all in one place. The company was founded by Lei Wu on August 29, 2006 and is headquartered in El Monte, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Wu Lei	Chief Executive Officer	May 02 '24	Sale	33.86	44,000	1,489,716	621,816	May 03 08:47 PM
Wu Lei	Chief Executive Officer	May 01 '24	Sale	31.55	44,000	1,388,250	665,816	May 03 08:47 PM
Wu Lei	Chief Executive Officer	Apr 30 '24	Sale	31.87	44,000	1,402,284	709,816	May 01 09:40 PM
Wu Lei	Chief Executive Officer	Apr 29 '24	Sale	34.06	44,000	1,498,421	753,816	May 01 09:40 PM
Wu Lei	Chief Executive Officer	Apr 26 '24	Sale	35.89	44,000	1,579,291	797,816	Apr 29 09:49 PM
Wu Lei	Chief Executive Officer	Apr 25 '24	Sale	36.12	44,000	1,589,200	841,816	Apr 29 09:49 PM
Wu Lei	Chief Executive Officer	Apr 24 '24	Sale	36.54	44,000	1,607,722	885,816	Apr 26 09:23 PM
Wu Lei	Chief Executive Officer	Apr 23 '24	Sale	36.36	44,000	1,599,940	929,816	Apr 24 09:28 PM
Wu Lei	Chief Executive Officer	Apr 22 '24	Sale	35.98	44,000	1,583,273	973,816	Apr 24 09:28 PM
Wu Lei	Chief Executive Officer	Apr 19 '24	Sale	34.55	29,823	1,030,295	1,017,816	Apr 23 09:44 PM
Wu Lei	Chief Executive Officer	Apr 19 '24	Sale	36.10	14,177	511,751	1,047,639	Apr 22 09:53 PM
Wu Lei	Chief Executive Officer	Apr 18 '24	Sale	36.47	44,000	1,604,702	1,061,816	Apr 22 09:53 PM
Wu Lei	Chief Executive Officer	Apr 17 '24	Sale	34.61	44,000	1,522,925	1,105,816	Apr 18 09:23 PM
Wu Lei	Chief Executive Officer	Apr 16 '24	Sale	32.34	44,000	1,422,965	1,149,816	Apr 18 09:23 PM
Wu Lei	Chief Executive Officer	Apr 15 '24	Sale	32.56	44,000	1,432,655	1,193,816	Apr 16 09:40 PM
Wu Lei	Chief Executive Officer	Apr 12 '24	Sale	32.23	1,000	32,230	1,237,816	Apr 16 09:40 PM
Wu Lei	Chief Executive Officer	Apr 11 '24	Sale	33.94	20,000	678,703	1,238,816	Apr 12 08:45 PM
Wu Lei	Chief Executive Officer	Apr 10 '24	Sale	31.86	1,000	31,860	1,258,816	Apr 12 08:45 PM
Wu Lei	Chief Executive Officer	Apr 09 '24	Sale	31.85	1,000	31,850	1,159,816	Apr 11 09:41 PM
Wu Lei	Chief Executive Officer	Apr 08 '24	Sale	33.07	20,000	661,400	1,160,816	Apr 09 09:36 PM
Wu Lei	Chief Executive Officer	Apr 05 '24	Sale	35.49	37,178	1,319,487	1,180,816	Apr 09 09:36 PM
Wu Lei	Chief Executive Officer	Apr 04 '24	Sale	36.39	20,000	727,837	1,217,994	Apr 05 08:57 PM
Wu Lei	Chief Executive Officer	Apr 03 '24	Sale	35.86	10,000	358,627	1,237,994	Apr 05 08:57 PM
Wu Lei	Chief Executive Officer	Apr 02 '24	Sale	30.83	1,000	30,833	1,247,994	Apr 03 08:24 PM
Wu Lei	Chief Executive Officer	Apr 01 '24	Sale	29.53	1,000	29,527	1,248,994	Apr 03 08:24 PM
WAN XIN	Chief Technology Officer	Mar 28 '24	Sale	27.26	150,000	4,088,709	947,540	Apr 01 09:59 PM
Lin Frank Hurst	Director	Mar 28 '24	Sale	27.38	94,413	2,585,063	5,669,889	Mar 29 07:59 PM
Hao Xinyan	Chief Operating Officer	Mar 28 '24	Sale	27.77	38,064	1,057,143	1,110,848	Mar 29 12:06 PM
Wu Lei	Chief Executive Officer	Mar 26 '24	Sale	27.64	6	166	1,249,994	Mar 29 12:04 PM
Lin Frank Hurst	Director	Mar 19 '24	Sale	30.38	133,097	4,043,793	5,764,302	Mar 21 09:57 PM
LAU DAVID KWOK HEI	Chief Financial Officer	Mar 19 '24	Sale	30.50	2,619	79,880	27,803	Mar 20 09:57 PM
Hao Xinyan	Chief Operating Officer	Mar 19 '24	Sale	32.36	1,088	35,203	1,148,912	Mar 21 06:19 AM

Open in Screener

FTNT

Fortinet Inc

May 03 • 04:00PM ET

58.88

Dollar change -6.32
Percentage change -9.69	%

Technology • Software - Infrastructure • USA • NASD

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

Held by: VTI VOO QQQ VO IVV VUG VGT QUAL CIBR MOAT

Index	NDX, S&P 500	P/E	38.35	EPS (ttm)	1.54	Insider Own	17.54%	Shs Outstand	761.00M	Perf Week	-8.26%
Market Cap	44.93B	Forward P/E	30.02	EPS next Y	1.96	Insider Trans	-0.41%	Shs Float	629.07M	Perf Month	-14.95%
Income	1.20B	PEG	2.68	EPS next Q	0.41	Inst Own	66.67%	Short Float	2.22%	Perf Quarter	-11.38%
Sales	5.40B	P/S	8.33	EPS this Y	7.98%	Inst Trans	-4.28%	Short Ratio	2.58	Perf Half Y	2.74%
Book/sh	-0.61	P/B	-	EPS next Y	11.44%	ROA	16.55%	Short Interest	13.97M	Perf Year	-2.66%
Cash/sh	3.96	P/C	14.86	EPS next 5Y	14.32%	ROE	843.82%	52W Range	44.12 - 81.24	Perf YTD	0.60%
Dividend Est.	-	P/FCF	26.54	EPS past 5Y	30.73%	ROI	140.23%	52W High	-27.52%	Beta	1.00
Dividend TTM	-	Quick Ratio	1.08	Sales past 5Y	24.22%	Gross Margin	76.95%	52W Low	33.45%	ATR (14)	2.11
Dividend Ex-Date	-	Current Ratio	1.20	EPS Y/Y TTM	26.06%	Oper. Margin	23.80%	RSI (14)	30.36	Volatility	3.38% 2.66%
Employees	13568	Debt/Eq	-	Sales Y/Y TTM	14.20%	Profit Margin	22.23%	Recom	2.45	Target Price	71.97
Option/Short	Yes / Yes	LT Debt/Eq	-	EPS Q/Q	24.92%	Payout	0.00%	Rel Volume	2.94	Prev Close	65.20
Sales Surprise	1.14%	EPS Surprise	11.89%	Sales Q/Q	7.21%	Earnings	May 02 AMC	Avg Volume	5.41M	Price	58.88
SMA20	-10.11%	SMA50	-13.01%	SMA200	-5.42%	Trades		Volume	15,890,647	Change	-9.69%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-13-24	Upgrade	Daiwa Securities	Neutral → Outperform	$75
Feb-08-24	Downgrade	DZ Bank	Hold → Sell
Feb-07-24	Downgrade	HSBC Securities	Hold → Reduce	$57
Jan-18-24	Initiated	Bernstein	Mkt Perform	$65
Jan-17-24	Downgrade	Daiwa Securities	Buy → Neutral	$62
Jan-17-24	Downgrade	CapitalOne	Overweight → Equal Weight
Jan-16-24	Downgrade	Wells Fargo	Overweight → Equal Weight	$60 → $65
Jan-09-24	Downgrade	Citigroup	Buy → Neutral	$62
Dec-15-23	Initiated	Susquehanna	Neutral	$55
Nov-06-23	Downgrade	HSBC Securities	Buy → Hold	$75 → $49
Nov-03-23	Downgrade	William Blair	Outperform → Mkt Perform
Nov-03-23	Downgrade	Stifel	Buy → Hold	$69 → $52
Nov-03-23	Downgrade	Oppenheimer	Outperform → Perform
Nov-03-23	Downgrade	JP Morgan	Overweight → Neutral	$67 → $52
Nov-03-23	Downgrade	Evercore ISI	Outperform → In-line	$78 → $51
Oct-25-23	Initiated	Needham	Hold
Oct-19-23	Downgrade	Jefferies	Buy → Hold	$85 → $65
Oct-18-23	Initiated	DZ Bank	Hold	$58
Oct-13-23	Downgrade	Barclays	Overweight → Equal Weight	$71 → $63
Sep-29-23	Initiated	HSBC Securities	Buy	$75

Show Previous Ratings

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12:31PM	Apple, Amgen rise; Expedia, Fortinet fall, Friday, 5/3/2024 (Associated Press Finance)
12:26PM	Stocks to Watch Friday: Amgen, Apple, Exxon (The Wall Street Journal)
11:37AM	UBS Adjusts Price Target on Fortinet to $69 From $76, Maintains Neutral Rating (MT Newswires)
11:15AM	Fortinet, Inc. (NASDAQ:FTNT) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:09AM	Firewall Market Blues: Fortinet Earnings Top Views While Billings Miss (Investor's Business Daily)
10:20AM	Cloudflare, Block, Fortinet, Palo Alto, and Other Tech Stocks in Focus Today (Barrons.com)
10:13AM	Goldman Sachs Adjusts Price Target on Fortinet to $77 From $85 (MT Newswires)
09:49AM	Loading…
09:49AM	Cloudflare Plunges After Disappointing Revenue Outlook (Bloomberg)
09:32AM	Truist Lowers Fortinet's Price Target to $70 From $80 After Mixed Q1 Results, Keeps Buy Rating (MT Newswires)
09:16AM	Fortinet (FTNT) Q1 Earnings Beat Expectations, Sales Rise Y/Y (Zacks)
08:58AM	US STOCKS-Wall St set to open sharply higher on soft jobs data (Reuters)
08:29AM	The Tech Stocks Making Waves Today (Barrons.com)
08:26AM	Wedbush Lowers Fortinet's PT to $78 From $86 After Mixed Q1 Results With Billings Miss, Keeps Outperform Rating (MT Newswires)
07:13AM	US STOCKS-Futures rise on Apple, Amgen boost; jobs data awaited (Reuters)
06:51AM	Evercore ISI Adjusts Price Target on Fortinet to $67 From $72, Keeps In Line Rating (MT Newswires)
06:50AM	JPMorgan Adjusts Price Target on Fortinet to $63 From $67, Keeps Neutral Rating (MT Newswires)
06:50AM	Barclays Adjusts Price Target on Fortinet to $75 From $80, Keeps Equalweight Rating (MT Newswires)
06:49AM	Jefferies Adjusts Price Target on Fortinet to $65 From $70, Keeps Hold Rating (MT Newswires)
06:47AM	Cantor Fitzgerald Adjusts Price Target on Fortinet to $55 From $65, Keeps Neutral Rating (MT Newswires)
06:46AM	Morgan Stanley Adjusts Price Target on Fortinet to $73 From $81, Keeps Overweight Rating (MT Newswires)
06:46AM	RBC Capital Adjusts Price Target on Fortinet to $68 From $71 (MT Newswires)
06:45AM	Bernstein Adjusts Price Target on Fortinet to $67 From $76 (MT Newswires)
04:00AM	Loading…
04:00AM	Fortinet Inc (FTNT) Q1 2024 Earnings Call Transcript Highlights: Record Margins and Cash Flow ... (GuruFocus.com)
May-02-24 08:56PM	FTNT Stock Earnings: Fortinet Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
07:24PM	Cybersecurity Firm Fortinet Q1 Earnings: Product Revenue Falls, Billings Fall, Robust Outlook (Benzinga)
06:00PM	Fortinet (FTNT) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
05:44PM	Fortinet Insider Sold Shares Worth $1,593,183, According to a Recent SEC Filing (MT Newswires)
05:42PM	Fortinet Inc (FTNT) Q1 2024 Earnings: Aligns with EPS Projections, Surpasses Revenue Estimates (GuruFocus.com)
05:15PM	Fortinet (FTNT) Surpasses Q1 Earnings and Revenue Estimates (Zacks)
04:35PM	Fortinet Q1 Non-GAAP Earnings, Revenue Rise; Full-Year Guidance Raised -- Shares Fall After Hours (MT Newswires)
04:35PM	Fortinet projects quarterly billings below estimates as competition heats up (Reuters)
04:13PM	Fortinet: Q1 Earnings Snapshot (Associated Press Finance)
04:05PM	Fortinet Reports First Quarter 2024 Financial Results (GlobeNewswire)
09:00AM	Fortinet Unveils New FortiGate 200G Series to Deliver Cutting-Edge Performance and AI-Powered Security Services to the Modern Campus (GlobeNewswire)
09:00AM	Fortinet Announces Industry's First Generative AI IoT Security Assistant and New GenAI Capabilities for Network and Security Operations (GlobeNewswire)
Apr-30-24 08:59AM	Fortinet (FTNT) to Report Q1 Earnings: What's in the Offing? (Zacks)
Apr-29-24 07:15PM	30 Largest Software Companies in the World by Market Cap (Insider Monkey)
09:16AM	Unlocking Q1 Potential of Fortinet (FTNT): Exploring Wall Street Estimates for Key Metrics (Zacks)
Apr-26-24 09:00AM	Fortinet, Inc. (FTNT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Apr-24-24 09:00AM	Investors Heavily Search Fortinet, Inc. (FTNT): Here is What You Need to Know (Zacks)
07:03AM	3 Cybersecurity Stocks to Buy for Multibagger Returns: April Edition (InvestorPlace)
Apr-23-24 03:00PM	3 Cybersecurity Stocks That Could Be Multibaggers in the Making: April Edition (InvestorPlace)
Apr-22-24 05:50PM	Fortinet (FTNT) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
08:00AM	How To Pick Great Stocks: Do You Look For This Factor In Earnings? (Investor's Business Daily)
Apr-18-24 11:00AM	Fortinet Named a Challenger in the 2024 Gartner Magic Quadrant for Security Service Edge (GlobeNewswire)
Apr-16-24 05:50PM	Fortinet (FTNT) Stock Falls Amid Market Uptick: What Investors Need to Know (Zacks)
09:59AM	10 Best Password Managers in 2024 (Insider Monkey)
Apr-15-24 08:35AM	Cybersecurity Stocks To Watch Amid Shift To AI, Cloud (Investor's Business Daily)
Apr-10-24 05:50PM	Fortinet (FTNT) Stock Moves -0.13%: What You Should Know (Zacks)
09:00AM	Fortinet Releases its 2023 Sustainability Report (GlobeNewswire)
Apr-09-24 03:20PM	3 Cybersecurity Stocks Setting Up for Explosive Gains in 2024 (InvestorPlace)
09:00AM	Fortinet Wins Two Google Cloud Technology Partner of the Year Awards for Security (GlobeNewswire)
Apr-08-24 04:19PM	Tesla, Two Huge Spinoffs Among Big S&P 500 Stock Movers Monday (Investor's Business Daily)
Apr-07-24 05:00AM	Better Cybersecurity Stock: Zscaler vs. Fortinet (Motley Fool)
Apr-03-24 09:16AM	Fortinet (FTNT) Upgrades FortiOS and Its Cybersecurity Platform (Zacks)
Apr-02-24 05:45PM	Fortinet (FTNT) Rises As Market Takes a Dip: Key Facts (Zacks)
09:00AM	Fortinet Introduces Expansive Upgrades to its Real-Time Network Security Operating System to Empower Enterprises to Fortify Their Networks (GlobeNewswire)
08:55AM	Fortinet to Announce First Quarter 2024 Financial Results (GlobeNewswire)
Apr-01-24 09:00AM	Fortinet, Inc. (FTNT) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Mar-31-24 08:35AM	25 Biggest Software Companies in the US (Insider Monkey)
Mar-29-24 05:10AM	1 Artificial Intelligence (AI) Stock to Buy Hand Over Fist Before It Jumps 45% (Motley Fool)
Mar-27-24 04:38PM	3 AI Software Stocks With Skyrocketing Customer Growth to Buy in March 2024 (InvestorPlace)
02:18PM	Cybersecurity is Hot: 3 Sizzling Stocks to Buy Now (InvestorPlace)
Mar-26-24 05:45PM	Fortinet (FTNT) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks)
Mar-25-24 05:22AM	Best Stocks: Palo Alto Networks vs. CrowdStrike vs. Fortinet (Motley Fool)
Mar-22-24 09:05AM	Cybersecurity Trends: Top 10 ETFs For Cyber Defense (Insider Monkey)
06:00AM	3 Cybersecurity Stocks That Could Make You a Bundle by 2030 (InvestorPlace)
Mar-20-24 09:00AM	Fortinet, Inc. (FTNT) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Mar-18-24 05:45PM	Fortinet (FTNT) Surpasses Market Returns: Some Facts Worth Knowing (Zacks)
Mar-17-24 05:32PM	11 Fastest Growing AI Stocks To Invest In Now (Insider Monkey)
Mar-16-24 07:04AM	3 Top Cybersecurity Stocks to Buy in March (Motley Fool)
Mar-12-24 03:50PM	The 3 Most Undervalued Cybersecurity Stocks to Buy in March 2024 (InvestorPlace)
09:05AM	7 Cybersecurity Stocks That Meta Should Consider Buying (InvestorPlace)
Mar-11-24 05:45PM	Why the Market Dipped But Fortinet (FTNT) Gained Today (Zacks)
03:14PM	The 3 Most Undervalued Tech Stocks to Buy in March 2024 (InvestorPlace)
01:22PM	3 Cybersecurity Stocks to Catapult Your Portfolio to New Heights (InvestorPlace)
11:15AM	Fortinet Recognized as a Leader in the 2024 Gartner Magic Quadrant for Enterprise Wired and Wireless LAN Infrastructure (GlobeNewswire)
09:30AM	Windstream Enterprise Debuts Secure Flex Premium with Fortinet for Maximum Enterprise Agility and Digital Acceleration (Business Wire)
Mar-08-24 09:00AM	Investors Heavily Search Fortinet, Inc. (FTNT): Here is What You Need to Know (Zacks)
05:01AM	Fortinet Inc (FTNT) Director Judith Sim Sells 20,637 Shares (GuruFocus.com)
Mar-07-24 11:31AM	Fortinet (FTNT) Up 1.8% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-06-24 03:38PM	CrowdStrike Earnings Lift Cybersecurity Stocks (Investopedia)
05:45AM	Best Growth Stocks: Palo Alto Networks Stock vs. Fortinet Stock (Motley Fool)
Mar-04-24 09:00AM	Fortinet Joins the European Commission's Cybersecurity Skills Academy Initiative to Provide Learning Opportunities Across the European Union (GlobeNewswire)
Mar-02-24 08:55AM	Zscaler, Inc. (NASDAQ:ZS) Q2 2024 Earnings Call Transcript (Insider Monkey)
Feb-29-24 02:59PM	3 Cybersecurity Stocks That Will Keep Climbing the Growth Ladder (InvestorPlace)
Feb-28-24 10:55AM	Fortinet Stock Flashing Renewed Technical Strength With Higher RS Rating (Investor's Business Daily)
Feb-26-24 05:45PM	7 Stocks That Googles Updated AI Wants You to Buy (InvestorPlace)
01:41PM	The 3 Top Cybersecurity Stocks to Fortify Your Portfolio in 2024 (InvestorPlace)
09:00AM	Here is What to Know Beyond Why Fortinet, Inc. (FTNT) is a Trending Stock (Zacks)
Feb-22-24 03:00PM	Final Trades: Shake Shake, Fortinet, BlackRock and JEPQ (CNBC TV)
11:31AM	3 Cybersecurity Stocks That Could Be Multibaggers in the Making: February Edition (InvestorPlace)

Fortinet, Inc. provides cybersecurity solutions to a variety of businesses, such as enterprises, communication service providers, government organizations, and small to medium-sized businesses. Its product portfolio includes network security, secure access service edge, enterprise networking, security operations, application security, and operational technology. The company was founded by Ken Xie and Michael Xie in October 2000 and is headquartered in Sunnyvale, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Xie Michael	VP, ENGINEERING & CTO	May 02 '24	Sale	64.48	24,710	1,593,183	10,867,018	May 02 05:36 PM
Jensen Keith	Chief Financial Officer	May 01 '24	Option Exercise	0.00	8,458	0	29,908	May 02 05:41 PM
Whittle John	CHIEF OPERATING OFFICER	May 01 '24	Option Exercise	0.00	5,333	0	47,720	May 02 05:40 PM
Xie Ken	PRESIDENT & CEO	May 01 '24	Option Exercise	0.00	23,605	0	48,701,915	May 02 05:38 PM
Xie Michael	VP, ENGINEERING & CTO	May 01 '24	Option Exercise	0.00	9,343	0	10,896,361	May 02 05:36 PM
Xie Ken	PRESIDENT & CEO	Apr 17 '24	Option Exercise	9.81	41,666	408,827	48,702,314	Apr 17 08:52 PM
Xie Ken	PRESIDENT & CEO	Apr 17 '24	Sale	64.88	24,004	1,557,362	48,678,310	Apr 17 08:52 PM
Xie Ken	PRESIDENT & CEO	Apr 16 '24	Option Exercise	9.81	41,667	408,837	48,684,640	Apr 17 08:52 PM
Xie Ken	PRESIDENT & CEO	Apr 16 '24	Sale	64.75	23,992	1,553,378	48,660,648	Apr 17 08:52 PM
Hsieh Ming	Director	Mar 31 '24	Option Exercise	0.00	827	0	54,741	Apr 01 04:56 PM
NEUKOM WILLIAM H.	Director	Mar 31 '24	Option Exercise	0.00	827	0	295,192	Apr 01 04:54 PM
Hu Jean X.	Director	Mar 31 '24	Option Exercise	0.00	827	0	31,106	Apr 01 04:52 PM
STAVRIDIS JAMES G.	Director	Mar 31 '24	Option Exercise	0.00	827	0	9,246	Apr 01 04:51 PM
Sim Judith	Director	Mar 31 '24	Option Exercise	0.00	827	0	121,599	Apr 01 04:49 PM
GOLDMAN KENNETH A	Director	Mar 31 '24	Option Exercise	0.00	827	0	18,526	Apr 01 04:47 PM
Xie Ken	PRESIDENT & CEO	Mar 13 '24	Option Exercise	9.81	41,667	408,837	48,666,672	Mar 13 08:08 PM
Xie Ken	PRESIDENT & CEO	Mar 13 '24	Sale	70.75	23,699	1,676,724	48,642,973	Mar 13 08:08 PM
Xie Ken	PRESIDENT & CEO	Mar 12 '24	Option Exercise	9.81	41,666	408,827	48,648,699	Mar 13 08:08 PM
Xie Ken	PRESIDENT & CEO	Mar 12 '24	Sale	71.40	23,694	1,691,692	48,625,005	Mar 13 08:08 PM
NEUKOM WILLIAM H.	Director	Mar 06 '24	Buy	70.30	497	34,939	294,365	Mar 06 04:49 PM
Sim Judith	Director	Mar 06 '24	Sale	70.79	20,637	1,460,807	120,772	Mar 07 04:14 PM
Xie Ken	PRESIDENT & CEO	Feb 14 '24	Option Exercise	7.45	83,333	620,664	51,896,971	Feb 15 05:22 PM
Xie Ken	PRESIDENT & CEO	Feb 14 '24	Sale	70.50	46,139	3,252,702	51,850,832	Feb 15 05:22 PM
Xie Ken	PRESIDENT & CEO	Feb 13 '24	Option Exercise	7.45	83,333	620,664	51,859,722	Feb 15 05:22 PM
Xie Ken	PRESIDENT & CEO	Feb 13 '24	Sale	69.07	46,084	3,183,067	51,813,638	Feb 15 05:22 PM
Whittle John	CHIEF OPERATING OFFICER	Feb 12 '24	Option Exercise	7.45	43,745	325,813	86,132	Feb 13 04:14 PM
Whittle John	CHIEF OPERATING OFFICER	Feb 12 '24	Sale	70.43	43,745	3,080,917	42,387	Feb 13 04:14 PM
Xie Michael	VP, ENGINEERING & CTO	Feb 02 '24	Sale	66.45	38,369	2,549,479	29,887,018	Feb 05 04:24 PM
Xie Michael	VP, ENGINEERING & CTO	Feb 01 '24	Option Exercise	0.00	32,370	0	29,939,388	Feb 05 04:24 PM
Jensen Keith	CFO & CHIEF ACCOUNTING OFFICER	Feb 01 '24	Option Exercise	0.00	29,395	0	33,981	Feb 05 04:33 PM
Xie Ken	PRESIDENT & CEO	Feb 01 '24	Option Exercise	0.00	77,069	0	51,814,602	Feb 05 04:30 PM
Whittle John	CHIEF OPERATING OFFICER	Feb 01 '24	Option Exercise	0.00	18,246	0	49,388	Feb 05 04:28 PM
Xie Ken	President & CEO	Jan 10 '24	Option Exercise	7.45	83,334	620,838	51,784,425	Jan 11 04:21 PM
Xie Ken	President & CEO	Jan 10 '24	Sale	60.20	28,052	1,688,655	51,756,373	Jan 11 04:21 PM
Xie Ken	President & CEO	Jan 09 '24	Option Exercise	7.45	83,333	620,831	51,747,824	Jan 11 04:21 PM
Xie Ken	President & CEO	Jan 09 '24	Sale	60.12	46,733	2,809,406	51,701,091	Jan 11 04:21 PM
GOLDMAN KENNETH A	Director	Dec 31 '23	Option Exercise	0.00	827	0	17,699	Jan 02 04:24 PM
Hu Jean X.	Director	Dec 31 '23	Option Exercise	0.00	827	0	30,279	Jan 02 04:29 PM
Sim Judith	Director	Dec 31 '23	Option Exercise	0.00	827	0	141,409	Jan 02 04:27 PM
NEUKOM WILLIAM H.	Director	Dec 31 '23	Option Exercise	0.00	827	0	293,868	Jan 02 04:26 PM
Hsieh Ming	Director	Dec 31 '23	Option Exercise	0.00	827	0	53,914	Jan 02 04:25 PM
STAVRIDIS JAMES G.	Director	Dec 31 '23	Option Exercise	0.00	827	0	8,419	Jan 02 04:28 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Dec 21 '23	Option Exercise	28.58	7,535	215,352	33,265	Dec 22 04:04 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Dec 21 '23	Sale	58.22	7,535	438,655	25,730	Dec 22 04:04 PM
Xie Ken	President & CEO	Dec 13 '23	Option Exercise	7.45	83,334	620,838	48,467,998	Dec 14 04:14 PM
Xie Ken	President & CEO	Dec 13 '23	Sale	55.22	47,306	2,612,313	48,420,692	Dec 14 04:14 PM
Xie Ken	President & CEO	Dec 12 '23	Option Exercise	7.45	83,333	620,831	48,432,116	Dec 14 04:14 PM
Xie Ken	President & CEO	Dec 12 '23	Sale	54.93	47,452	2,606,327	48,384,664	Dec 14 04:14 PM
Xie Michael	VP, Engineering & CTO	Dec 08 '23	Sale	51.29	25,885	1,327,702	29,907,018	Dec 11 04:28 PM
NEUKOM WILLIAM H.	Director	Dec 06 '23	Buy	52.62	664	34,943	293,041	Dec 06 04:42 PM
Jensen Keith	CFO & Chief Accounting Officer	Nov 24 '23	Option Exercise	28.47	24,710	703,509	29,296	Nov 27 04:21 PM
Jensen Keith	CFO & Chief Accounting Officer	Nov 24 '23	Sale	53.37	24,710	1,318,689	4,586	Nov 27 04:21 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Nov 21 '23	Option Exercise	28.59	7,535	215,409	33,265	Nov 22 04:19 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Nov 21 '23	Sale	51.77	7,535	390,087	25,730	Nov 22 04:19 PM
Jensen Keith	CFO & Chief Accounting Officer	Nov 17 '23	Sale	51.00	5,100	260,076	4,586	Nov 20 04:10 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Nov 03 '23	Sale	50.26	8,918	448,229	25,730	Nov 03 05:45 PM
Xie Ken	President & CEO	Nov 01 '23	Option Exercise	0.00	30,200	0	48,348,525	Nov 03 05:47 PM
Whittle John	VP Corp Dev&Strat Alliance,GC	Nov 01 '23	Option Exercise	0.00	6,205	0	31,091	Nov 03 05:46 PM
Jensen Keith	CFO & Chief Accounting Officer	Nov 01 '23	Option Exercise	0.00	10,125	0	14,702	Nov 03 05:45 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Nov 01 '23	Option Exercise	0.00	9,420	0	35,155	Nov 03 05:45 PM
Xie Michael	VP, Engineering & CTO	Nov 01 '23	Option Exercise	0.00	11,675	0	29,738,693	Nov 03 05:48 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Oct 23 '23	Option Exercise	28.58	7,535	215,352	33,265	Oct 24 04:04 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Oct 23 '23	Sale	56.13	7,535	422,943	25,730	Oct 24 04:04 PM
Sim Judith	Director	Sep 30 '23	Option Exercise	0.00	826	0	140,582	Oct 02 04:16 PM
STAVRIDIS JAMES G.	Director	Sep 30 '23	Option Exercise	0.00	826	0	7,592	Oct 02 04:16 PM
NEUKOM WILLIAM H.	Director	Sep 30 '23	Option Exercise	0.00	826	0	292,377	Oct 02 04:15 PM
Hu Jean X.	Director	Sep 30 '23	Option Exercise	0.00	826	0	29,452	Oct 02 04:14 PM
Hsieh Ming	Director	Sep 30 '23	Option Exercise	0.00	826	0	53,087	Oct 02 04:13 PM
GOLDMAN KENNETH A	Director	Sep 30 '23	Option Exercise	0.00	826	0	16,872	Oct 02 04:12 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Sep 21 '23	Option Exercise	28.58	7,530	215,237	33,260	Sep 22 06:09 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Sep 21 '23	Sale	59.10	7,530	445,045	25,730	Sep 22 06:09 PM
NEUKOM WILLIAM H.	Director	Sep 08 '23	Buy	63.28	552	34,928	291,551	Sep 08 04:35 PM
Jensen Keith	CFO & Chief Accounting Officer	Aug 23 '23	Option Exercise	28.47	24,715	703,681	29,293	Aug 24 04:26 PM
Jensen Keith	CFO & Chief Accounting Officer	Aug 23 '23	Sale	58.99	24,715	1,457,976	4,583	Aug 24 04:26 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Aug 21 '23	Option Exercise	28.58	7,535	215,352	33,265	Aug 22 07:27 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Aug 21 '23	Sale	58.29	7,535	439,179	25,730	Aug 22 07:27 PM
Jensen Keith	CFO & Chief Accounting Officer	Aug 18 '23	Sale	57.20	5,100	291,737	4,578	Aug 21 07:32 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Aug 03 '23	Sale	75.32	8,923	672,051	25,730	Aug 03 05:52 PM
Xie Michael	VP, Engineering & CTO	Aug 02 '23	Sale	75.05	5,885	441,678	29,727,018	Aug 03 05:55 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Aug 01 '23	Option Exercise	0.00	9,425	0	35,155	Aug 03 05:52 PM
Jensen Keith	CFO & Chief Accounting Officer	Aug 01 '23	Option Exercise	0.00	10,130	0	14,702	Aug 03 05:51 PM
Xie Michael	VP, Engineering & CTO	Aug 01 '23	Option Exercise	0.00	11,675	0	29,738,693	Aug 03 05:55 PM
Xie Ken	President & CEO	Aug 01 '23	Option Exercise	0.00	30,185	0	48,348,525	Aug 03 05:54 PM
Whittle John	VP Corp Dev&Strat Alliance,GC	Aug 01 '23	Option Exercise	0.00	6,200	0	31,091	Aug 03 05:53 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Jul 21 '23	Option Exercise	28.58	7,530	215,237	33,260	Jul 24 04:30 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Jul 21 '23	Sale	78.49	7,530	590,994	25,730	Jul 24 04:30 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Jun 21 '23	Option Exercise	28.58	7,530	215,237	33,260	Jun 22 04:55 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	Jun 21 '23	Sale	71.15	7,530	535,738	25,730	Jun 22 04:55 PM
Hu Jean X.	Director	Jun 15 '23	Option Exercise	0.00	1,033	0	28,626	Jun 20 05:06 PM
GOLDMAN KENNETH A	Director	Jun 15 '23	Option Exercise	0.00	1,033	0	16,046	Jun 20 05:03 PM
NEUKOM WILLIAM H.	Director	Jun 15 '23	Option Exercise	0.00	1,033	0	290,999	Jun 20 05:08 PM
STAVRIDIS JAMES G.	Director	Jun 15 '23	Option Exercise	0.00	1,033	0	6,766	Jun 20 05:11 PM
Sim Judith	Director	Jun 15 '23	Option Exercise	0.00	1,033	0	139,756	Jun 20 05:09 PM
Jensen Keith	CFO & Chief Accounting Officer	May 23 '23	Option Exercise	28.47	24,710	703,509	29,282	May 24 05:40 PM
Jensen Keith	CFO & Chief Accounting Officer	May 23 '23	Sale	68.18	24,710	1,684,842	4,572	May 24 05:40 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	May 22 '23	Option Exercise	28.58	7,535	215,352	33,265	May 23 05:49 PM
Perche Patrice	Chief Revenue Off./EVP Supp.	May 22 '23	Sale	70.24	7,535	529,290	25,730	May 23 05:49 PM
Jensen Keith	CFO & Chief Accounting Officer	May 18 '23	Sale	68.23	5,050	344,568	4,572	May 19 05:41 PM

Open in Screener

WINA

Winmark Corporation

May 03 • 04:00PM ET

364.30

Dollar change +3.73
Percentage change 1.03	%

Consumer Cyclical • Specialty Retail • USA • NASD

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

WINA Winmark Corporation daily Stock Chart

Held by: VTI IWM VXF IWN SCHA DES VTWO DFAS VCR IWC

Index	RUT	P/E	33.26	EPS (ttm)	10.95	Insider Own	17.59%	Shs Outstand	3.46M	Perf Week	1.19%
Market Cap	1.28B	Forward P/E	-	EPS next Y	-	Insider Trans	-2.11%	Shs Float	2.88M	Perf Month	8.56%
Income	40.05M	PEG	-	EPS next Q	-	Inst Own	75.24%	Short Float	4.16%	Perf Quarter	-0.39%
Sales	82.83M	P/S	15.39	EPS this Y	-	Inst Trans	-9.66%	Short Ratio	4.22	Perf Half Y	-9.42%
Book/sh	-15.03	P/B	-	EPS next Y	-	ROA	102.59%	Short Interest	0.12M	Perf Year	12.88%
Cash/sh	6.53	P/C	55.75	EPS next 5Y	-	ROE	-	52W Range	302.32 - 451.30	Perf YTD	-12.75%
Dividend Est.	-	P/FCF	29.62	EPS past 5Y	8.74%	ROI	270.97%	52W High	-19.28%	Beta	0.83
Dividend TTM	3.20 (0.88%)	Quick Ratio	1.80	Sales past 5Y	3.19%	Gross Margin	94.65%	52W Low	20.50%	ATR (14)	9.69
Dividend Ex-Date	May 14, 2024	Current Ratio	1.83	EPS Y/Y TTM	2.95%	Oper. Margin	64.12%	RSI (14)	53.42	Volatility	1.91% 2.62%
Employees	83	Debt/Eq	-	Sales Y/Y TTM	1.15%	Profit Margin	48.36%	Recom	-	Target Price	-
Option/Short	No / Yes	LT Debt/Eq	-	EPS Q/Q	-3.19%	Payout	28.09%	Rel Volume	0.31	Prev Close	360.57
Sales Surprise	-	EPS Surprise	-	Sales Q/Q	-2.02%	Earnings	-	Avg Volume	28.35K	Price	364.30
SMA20	1.49%	SMA50	1.71%	SMA200	-4.07%	Trades		Volume	8,714	Change	1.03%

Today 09:13AM	Why Resale Is Forever (Motley Fool)
Apr-24-24 04:39PM	Winmark Insider Sold Shares Worth $1,546,044, According to a Recent SEC Filing (MT Newswires)
Apr-22-24 04:08PM	Winmark Insider Sold Shares Worth $3,092,474, According to a Recent SEC Filing (MT Newswires)
Apr-17-24 10:53PM	WINA Stock Earnings: Winmark Reported Results for Q1 2024 (InvestorPlace)
11:50AM	Winmark Corp (WINA) Reports Subtle Dip in Quarterly Net Income (GuruFocus.com)
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10:29AM	Winmark: Q1 Earnings Snapshot (Associated Press Finance)
10:21AM	Winmark Corporation Announces Increase in Cash Dividend (Business Wire)
10:17AM	Winmark Corporation Announces First Quarter Results (Business Wire)
Mar-16-24 06:11AM	1 Unstoppable Multibagger Up 8,540% Since 2000 to Buy and Hold Forever After a Recent Dip in Price (Motley Fool)
Feb-21-24 11:36AM	Winmark: Q4 Earnings Snapshot (Associated Press Finance)
10:39AM	Winmark Corporation Announces Year End Results (Business Wire)
08:00AM	Winmark Has Upside Potential in Next 5 Years (GuruFocus.com)
Feb-14-24 01:48AM	Jim Simons Adds Winmark Corp to Investment Portfolio (GuruFocus.com)
Jan-31-24 09:08AM	Winmark Corporation Announces Quarterly Cash Dividend (Business Wire)
Jan-16-24 05:37PM	Winmark Corporation Announces Governance Changes (Business Wire)
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Nov-18-23 02:27PM	3 Mighty Micro-Cap Stocks to Make a Move On in Q4 (InvestorPlace)
Oct-23-23 09:33PM	Insider Sell: CFO Anthony Ishaug Sells 4,000 Shares of Winmark Corp (GuruFocus.com)
Oct-20-23 05:43AM	Winmark Corp (WINA) Reports Strong Q3 Earnings with Net Income of $11.15 Million (GuruFocus.com)
01:02AM	Insider Sell: Winmark Corp COO Renae Gaudette Sells 665 Shares (GuruFocus.com)
Oct-18-23 12:28PM	Winmark: Q3 Earnings Snapshot (Associated Press Finance)
11:43AM	Winmark Corporation Announces Quarterly Cash Dividend and Special Dividend (Business Wire)
11:40AM	Winmark Corporation Announces Third Quarter Results (Business Wire)
Sep-17-23 09:23AM	3 Top Dividend Stocks to Buy Now (Motley Fool)
Aug-10-23 06:05AM	Winmark Corporation (NASDAQ:WINA) Looks Like A Good Stock, And It's Going Ex-Dividend Soon (Simply Wall St.)
Jul-29-23 09:34AM	With 71% institutional ownership, Winmark Corporation (NASDAQ:WINA) is a favorite amongst the big guns (Simply Wall St.)
Jul-19-23 01:58PM	Winmark: Q2 Earnings Snapshot (Associated Press Finance)
11:40AM	Winmark Corporation Announces Quarterly Cash Dividend (Business Wire)
11:24AM	Winmark Corporation Announces Second Quarter Results (Business Wire)
Jul-15-23 08:00AM	Winmark CEO Brett Heffes on the Business of Resale (Motley Fool)
Jul-06-23 05:50PM	The "Motley Fool Money" Half-Year Review (Motley Fool)
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Jun-19-23 04:43PM	7 Overvalued Stocks to Avoid Amid a Tricky Boom-Bust Cycle (InvestorPlace)
May-11-23 06:04AM	There's A Lot To Like About Winmark's (NASDAQ:WINA) Upcoming US$0.80 Dividend (Simply Wall St.)
Apr-19-23 12:51PM	Winmark: Q1 Earnings Snapshot (AP Finance)
11:25AM	Winmark Corporation Announces Increase in Cash Dividend (Business Wire)
11:21AM	Winmark Corporation Announces First Quarter Results (Business Wire)
Apr-05-23 09:53AM	History Suggests These Under-the-Radar Dividend Stocks Are Perfect to Buy and Hold Forever (Motley Fool)
Mar-30-23 06:36AM	Daily Vickers Top Buyers & Sellers for 03/30/2023 (Argus Research)
Mar-12-23 08:13AM	Winmark Full Year 2022 Earnings: EPS: US$11.30 (vs US$10.87 in FY 2021) (Simply Wall St.)
Mar-01-23 10:44AM	Winmark Corporation Appoints New Board Member (Business Wire)
10:42AM	Winmark Corporation Announces Year End Results (Business Wire)
06:48AM	Winmark's (NASDAQ:WINA) investors will be pleased with their solid 143% return over the last five years (Simply Wall St.)
Feb-02-23 05:03AM	Here's What We Like About Winmark's (NASDAQ:WINA) Upcoming Dividend (Simply Wall St.)
Jan-25-23 09:13AM	Winmark Corporation Announces Quarterly Cash Dividend (Business Wire)
Jan-02-23 05:27AM	Here's Why Winmark (NASDAQ:WINA) Has Caught The Eye Of Investors (Simply Wall St.)
Dec-16-22 05:35AM	Winmark Corporation (NASDAQ:WINA) is a favorite amongst institutional investors who own 68% (Simply Wall St.)
Nov-16-22 09:33AM	Winmark Corporation Appoints New Board Member (Business Wire)
Nov-09-22 10:57AM	These 3 Dividend Payers Are Outpacing the S&P 500 (Motley Fool)
Nov-03-22 06:32AM	Winmark Corporation (NASDAQ:WINA) Passed Our Checks, And It's About To Pay A US$3.70 Dividend (Simply Wall St.)
Oct-12-22 11:18AM	Winmark Corporation Announces Quarterly Cash Dividend and Special Dividend (Business Wire)
11:16AM	Winmark Corporation Announces Third Quarter Results (Business Wire)
Oct-08-22 08:00AM	The Twitter-Elon Musk Deal Takes Some More Turns (Motley Fool)
Sep-16-22 06:06AM	Those who invested in Winmark (NASDAQ:WINA) five years ago are up 80% (Simply Wall St.)
Aug-26-22 02:45PM	Calculating The Fair Value Of Winmark Corporation (NASDAQ:WINA) (Simply Wall St.) -5.15%
Aug-06-22 08:21AM	Be Sure To Check Out Winmark Corporation (NASDAQ:WINA) Before It Goes Ex-Dividend (Simply Wall St.)
Aug-03-22 01:45PM	Winmark Corporation Announces Governance Changes (Business Wire)
Jul-20-22 08:58AM	Do Winmark's (NASDAQ:WINA) Earnings Warrant Your Attention? (Simply Wall St.)
Jul-13-22 11:25AM	Winmark Corporation Announces Quarterly Cash Dividend (Business Wire)
11:24AM	Winmark Corporation Announces Second Quarter Results (Business Wire)
Jun-14-22 03:10PM	Winmark Corporation Announces Addition of Play It Again Sports Franchised Locations (Business Wire)
May-05-22 06:23AM	Is It Smart To Buy Winmark Corporation (NASDAQ:WINA) Before It Goes Ex-Dividend? (Simply Wall St.)
Apr-28-22 07:16AM	Winmark (NASDAQ:WINA) Has Announced That It Will Be Increasing Its Dividend To US$0.70 (Simply Wall St.)
Apr-13-22 11:17AM	Winmark Corporation Announces Increase in Cash Dividend (Business Wire)
11:16AM	Winmark Corporation Announces First Quarter Results (Business Wire)
Mar-18-22 08:45AM	This Retail Stock Is the Ideal Safety Play (Motley Fool)
07:45AM	This Robotic Stock Has Won Over an Entire Generation of Surgeons (Motley Fool)
Feb-23-22 10:57AM	Winmark Corporation Announces Year End Results (Business Wire)
Feb-10-22 12:43PM	If You Like EPS Growth Then Check Out Winmark (NASDAQ:WINA) Before It's Too Late (Simply Wall St.)
Feb-08-22 03:18PM	3 Companies I Hope Don't Get Acquired in 2022 (Motley Fool)
Jan-31-22 06:00AM	7 of the Top Franchise Stocks to Buy Now (InvestorPlace)
Jan-26-22 08:55AM	Winmark Corporation Announces Quarterly Cash Dividend (Business Wire)
Jan-11-22 03:24PM	Plato's Closet franchise coming to Roseville (American City Business Journals)
Dec-21-21 10:54AM	Estimating The Intrinsic Value Of Winmark Corporation (NASDAQ:WINA) (Simply Wall St.)
Dec-15-21 04:20PM	Winmark Corporation Announces Governance Changes (Business Wire)
Nov-04-21 07:24AM	Is It Smart To Buy Winmark Corporation (NASDAQ:WINA) Before It Goes Ex-Dividend? (Simply Wall St.)
Oct-13-21 11:44AM	Winmark Corporation Announces Quarterly Cash Dividend and Special Dividend (Business Wire)
11:38AM	Winmark Corporation Announces Third Quarter Results (Business Wire)
Sep-29-21 02:28PM	Hedge Fund Sentiment Is Stagnant On Winmark Corporation (WINA) (Insider Monkey)
Sep-20-21 02:48PM	Winmark (NASDAQ:WINA) shareholders have earned a 16% CAGR over the last five years (Simply Wall St.)
Sep-10-21 08:58AM	Winmark Corporation Announces Issuance of $30.0 Million of 3.18% Notes Due 2028 (Business Wire)
Jul-21-21 08:44AM	Is Now The Time To Put Winmark (NASDAQ:WINA) On Your Watchlist? (Simply Wall St.)
Jul-14-21 11:51AM	Winmark Corporation Announces Quarterly Cash Dividend and Increase in Share Repurchase Authorization (Business Wire)
11:34AM	Winmark Corporation Announces Second Quarter Results (Business Wire)
May-14-21 04:07PM	Winmark Corporation Announces Run-off of Leasing Portfolio (Business Wire)
Apr-19-21 12:42PM	10 Best Small Cap Stocks to Buy in 2021 (Insider Monkey)
Apr-16-21 09:17AM	A Look At The Fair Value Of Winmark Corporation (NASDAQ:WINA) (Simply Wall St.)
Apr-14-21 11:30AM	Winmark Corporation Announces Increase in Cash Dividend (Business Wire)
11:28AM	Winmark Corporation Announces First Quarter Results (Business Wire)
Mar-11-21 06:41PM	Retails 5 Biggest Winners and Laggards During the Pandemic (Barrons.com)
Feb-24-21 11:14AM	Winmark Corporation Announces Year End Results (Business Wire)
Feb-15-21 08:21AM	If You Had Bought Winmark (NASDAQ:WINA) Stock Five Years Ago, You Could Pocket A 84% Gain Today (Simply Wall St.)
Jan-27-21 09:20AM	Winmark Corporation Announces Cash Dividend (Business Wire) -5.26%
Jan-15-21 09:35AM	Winmark Corporation Appoints New Board Member (Business Wire)
Dec-09-20 09:12PM	Is WINA A Good Stock To Buy Now? (Insider Monkey)
Nov-17-20 03:21AM	How Much Does Winmark's (NASDAQ:WINA) CEO Make? (Simply Wall St.)
Oct-14-20 11:45AM	Winmark Corporation Announces Quarterly Cash Dividend and Special Dividend (Business Wire)
11:43AM	Winmark Corporation Announces Third Quarter Results (Business Wire)
Sep-18-20 01:45PM	Take Care Before Diving Into The Deep End On Winmark Corporation (NASDAQ:WINA) (Simply Wall St.)
Jul-15-20 01:21PM	CORRECTING and REPLACING Winmark Corporation Announces Cash Dividend (Business Wire)
01:13PM	Here's Why We Think Winmark (NASDAQ:WINA) Is Well Worth Watching (Simply Wall St.)
12:10PM	Winmark Corporation Announces Second Quarter Results (Business Wire)

Winmark Corp. engages in the franchising of five value-oriented retail store concepts that buy, sell, and trade gently used merchandise and provides consulting and advisory services to franchisors through Winmar Franchise Partners. It operates through the Franchising and Leasing segments. The Franchising segment is involved in value-oriented retail store concepts that buy, sell, trade, and consign merchandise and provides strategic consulting services related to franchising. The Leasing segment includes the middle-market equipment leasing and small-ticket franchising businesses conducted through Winmark Capital Corp. and Wirth Business Credit, Inc. The company was founded in 1988 and is headquartered in Minneapolis, MN.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ishaug Anthony D	CHIEF FINANCIAL OFFICER	Apr 22 '24	Option Exercise	75.38	8,492	640,100	56,275	Apr 24 04:01 PM
Ishaug Anthony D	CHIEF FINANCIAL OFFICER	Apr 22 '24	Sale	386.51	4,000	1,546,044	51,783	Apr 24 04:01 PM
HEFFES BRETT D	CHAIR AND CEO	Apr 18 '24	Option Exercise	131.12	9,790	1,283,683	118,290	Apr 22 04:03 PM
HEFFES BRETT D	CHAIR AND CEO	Apr 18 '24	Sale	373.04	8,290	3,092,474	110,000	Apr 22 04:03 PM
WILSON MARK L	Director	Nov 22 '23	Sale	437.26	1,000	437,260	3,788	Nov 22 03:46 PM
Ishaug Anthony D	CHIEF FINANCIAL OFFICER	Oct 23 '23	Option Exercise	91.93	3,324	305,585	51,783	Oct 23 04:54 PM
Ishaug Anthony D	CHIEF FINANCIAL OFFICER	Oct 23 '23	Sale	413.00	1,553	641,389	50,012	Oct 23 04:54 PM
Ishaug Anthony D	CHIEF FINANCIAL OFFICER	Oct 20 '23	Option Exercise	75.68	4,282	324,058	50,624	Oct 23 04:54 PM
Ishaug Anthony D	CHIEF FINANCIAL OFFICER	Oct 20 '23	Sale	415.35	2,447	1,016,373	48,177	Oct 23 04:54 PM
Gaudette Renae M.	CHIEF OPERATING OFFICER	Oct 19 '23	Option Exercise	66.29	1,167	77,360	14,225	Oct 19 05:23 PM
Gaudette Renae M.	CHIEF OPERATING OFFICER	Oct 19 '23	Sale	401.33	665	266,886	13,560	Oct 19 05:23 PM
Gaudette Renae M.	CHIEF OPERATING OFFICER	Sep 08 '23	Option Exercise	66.29	1,083	71,792	13,058	Sep 08 10:10 AM
WILSON MARK L	Director	Jun 07 '23	Sale	359.60	3,000	1,078,800	3,474	Jun 08 04:29 PM
GRASSLE JENELE C	Director	May 08 '23	Sale	314.16	3,000	942,480	2,500	May 09 10:33 AM

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