Index RUT
P/E 18.50
EPS (ttm) 7.27
Insider Own 6.61%
Shs Outstand 16.76M
Perf Week -2.88%
Market Cap 2.29B
Forward P/E 15.50
EPS next Y 8.69
Insider Trans -12.92%
Shs Float 15.92M
Perf Month -3.83%
Income 125.86M
PEG 2.31
EPS next Q 2.79
Inst Own 91.08%
Short Float 1.99%
Perf Quarter 2.98%
Sales 1.47B
P/S 1.56
EPS this Y 30.19%
Inst Trans -2.23%
Short Ratio 3.30
Perf Half Y 5.69%
Book/sh 47.71
P/B 2.82
EPS next Y 7.42%
ROA 7.59%
Short Interest 0.32M
Perf Year 8.61%
Cash/sh 5.95
P/C 22.62
EPS next 5Y 8.00%
ROE 17.00%
52W Range 103.04 - 145.24
Perf YTD 4.29%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI 13.05%
52W High -7.34%
Beta 1.09
Dividend TTM -
Quick Ratio 0.89
Sales past 5Y 3.35%
Gross Margin 32.59%
52W Low 30.62%
ATR (14) 3.73
Dividend Ex-Date -
Current Ratio 1.47
EPS Y/Y TTM 50.88%
Oper. Margin 13.15%
RSI (14) 44.12
Volatility 2.29% 2.67%
Employees 6423
Debt/Eq 0.64
Sales Y/Y TTM 22.13%
Profit Margin 8.56%
Recom 1.00
Target Price 166.00
Option/Short Yes / Yes
LT Debt/Eq 0.19
EPS Q/Q 53.94%
Payout 0.00%
Rel Volume 0.87
Prev Close 136.84
Sales Surprise 0.85%
EPS Surprise 2.61%
Sales Q/Q 33.85%
Earnings Apr 25 BMO
Avg Volume 95.87K
Price 134.59
SMA20 -3.56%
SMA50 -2.43%
SMA200 5.00%
Trades
Volume 83,379
Change -1.64%
Date
Action
Analyst
Rating Change
Price Target Change
Jul-27-21 Initiated
Imperial Capital
Outperform
$140
Dec-10-20 Initiated
Oppenheimer
Outperform
$110
Nov-13-20 Initiated
Berenberg
Buy
$103
Aug-24-18 Reiterated
B. Riley FBR
Buy
$81 → $92.50
Jun-21-18 Downgrade
Sidoti
Buy → Neutral
Feb-02-18 Downgrade
Jefferies
Buy → Hold
Aug-25-17 Reiterated
Jefferies
Buy
$85 → $93
May-24-17 Initiated
Sidoti
Buy
Apr-12-17 Initiated
Jefferies
Buy
$86
Nov-16-16 Initiated
Drexel Hamilton
Buy
Aug-17-16 Reiterated
The Benchmark Company
Buy
$65 → $70
Jun-21-16 Upgrade
The Benchmark Company
Hold → Buy
$65
Jun-14-16 Initiated
CJS Securities
Market Outperform
Apr-28-16 Downgrade
The Benchmark Company
Buy → Hold
$75 → $65
Apr-13-16 Reiterated
The Benchmark Company
Buy
$83 → $75
Jan-28-16 Reiterated
The Benchmark Company
Buy
$102 → $83
Nov-18-15 Initiated
BB&T Capital Mkts
Buy
$103
Oct-30-15 Reiterated
ROTH Capital
Buy
$90 → $95
Oct-13-15 Reiterated
The Benchmark Company
Buy
$82 → $92
Sep-16-15 Initiated
Sidoti
Buy
Show Previous Ratings
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(Thomson Reuters StreetEvents)
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09:07AM
(Associated Press Finance)
09:00AM
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OSI Systems, Inc. engages in the design and manufacture of specialized electronic systems, and components for critical applications. It operates through the following segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment includes security inspection systems and related services, and turnkey security screening solutions. The Healthcare segment provides patient monitoring, diagnostic cardiology, and related services. The Optoelectronics and Manufacturing segment refers to electronic components and electronic manufacturing services. The company was founded by Deepak Chopra in May 1987 and is headquartered in Hawthorne, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Chandra Shalabh PRES., SPACELABS HEALTHCARE Jun 12 '24 Sale 139.50 676 94,302 8,192 Jun 14 11:00 AM EDRICK ALAN I EVP & CFO Jun 05 '24 Sale 142.54 13,696 1,952,228 296,833 Jun 05 09:00 PM EDRICK ALAN I EVP & CFO Jun 03 '24 Sale 143.75 30,386 4,368,084 310,529 Jun 05 09:00 PM EDRICK ALAN I EVP & CFO May 28 '24 Sale 142.14 4,216 599,262 340,915 May 29 05:30 PM ALIABADI MANOOCHER M PRES., OPTOELECTRONICS DIV May 21 '24 Sale 143.58 2,567 368,570 81,473 May 22 09:00 PM CHOPRA DEEPAK PRESIDENT AND CEO May 15 '24 Sale 139.75 40,000 5,589,823 428,615 May 17 09:00 PM HAWKINS JAMES B Director May 08 '24 Sale 134.09 10,000 1,340,875 7,834 May 09 06:16 PM CHIZEVER GERALD M Director May 08 '24 Sale 134.11 3,000 402,330 10,515 May 09 06:26 PM Ballhaus William Francis JR Director May 08 '24 Sale 133.98 675 90,436 25,907 May 09 06:29 PM LUSKIN MEYER/ Director Apr 30 '24 Sale 130.76 5,000 653,800 15,883 May 01 05:30 PM Morben Paul Keith PRES., OSI ELECTRONICS Apr 30 '24 Sale 133.02 310 41,236 8,834 May 01 03:25 PM LUSKIN MEYER/ Director Apr 29 '24 Sale 134.36 6,755 907,587 20,883 May 01 05:30 PM SZE VICTOR S GENERAL COUNSEL Mar 11 '24 Sale 130.21 15,000 1,953,150 63,116 Mar 13 02:00 PM CHOPRA DEEPAK PRESIDENT AND CEO Jan 31 '24 Sale 129.11 20,000 2,582,200 468,615 Feb 01 09:44 PM SZE VICTOR S GENERAL COUNSEL Jan 29 '24 Sale 131.22 15,000 1,968,300 78,116 Jan 30 09:50 PM CHOPRA DEEPAK PRESIDENT AND CEO Nov 02 '23 Sale 106.08 1,972 209,190 496,183 Nov 03 06:30 PM CHOPRA DEEPAK PRESIDENT AND CEO Nov 01 '23 Sale 104.34 18,028 1,881,042 498,155 Nov 03 06:30 PM Chandra Shalabh PRES., SPACELABS HEALTHCARE Sep 15 '23 Sale 117.82 3,203 377,377 8,713 Sep 18 09:45 PM Grindstaff Glenn CHIEF HUMAN RESOURCES OFFICER Sep 13 '23 Sale 120.61 1,373 165,598 6,487 Sep 14 01:40 PM Morben Paul Keith PRES., OSI ELECTRONICS Sep 12 '23 Sale 122.63 1,307 160,277 8,989 Sep 14 01:40 PM CHOPRA DEEPAK PRESIDENT AND CEO Aug 31 '23 Sale 135.95 871 118,412 476,388 Sep 01 04:15 PM CHOPRA DEEPAK PRESIDENT AND CEO Aug 30 '23 Sale 135.49 19,129 2,591,788 477,259 Sep 01 04:15 PM
Index NDX, S&P 500
P/E 14.70
EPS (ttm) 4.90
Insider Own 0.51%
Shs Outstand 430.23M
Perf Week -0.47%
Market Cap 30.96B
Forward P/E 15.16
EPS next Y 4.75
Insider Trans -1.74%
Shs Float 428.05M
Perf Month -3.71%
Income 2.17B
PEG 1.66
EPS next Q 0.92
Inst Own 98.12%
Short Float 5.70%
Perf Quarter -3.87%
Sales 8.16B
P/S 3.80
EPS this Y -22.31%
Inst Trans 0.89%
Short Ratio 3.85
Perf Half Y -11.21%
Book/sh 18.90
P/B 3.81
EPS next Y 18.41%
ROA 16.89%
Short Interest 24.39M
Perf Year -22.40%
Cash/sh 6.08
P/C 11.83
EPS next 5Y 8.83%
ROE 29.85%
52W Range 59.34 - 111.35
Perf YTD -13.84%
Dividend Est. -
P/FCF 48.95
EPS past 5Y 27.71%
ROI 19.91%
52W High -35.37%
Beta 1.71
Dividend TTM -
Quick Ratio 1.87
Sales past 5Y 8.00%
Gross Margin 46.27%
52W Low 21.28%
ATR (14) 2.62
Dividend Ex-Date -
Current Ratio 2.87
EPS Y/Y TTM 19.40%
Oper. Margin 30.98%
RSI (14) 48.20
Volatility 3.31% 3.23%
Employees 30100
Debt/Eq 0.45
Sales Y/Y TTM -2.22%
Profit Margin 26.67%
Recom 1.88
Target Price 83.89
Option/Short Yes / Yes
LT Debt/Eq 0.34
EPS Q/Q 0.73%
Payout 0.00%
Rel Volume 0.71
Prev Close 75.04
Sales Surprise 0.71%
EPS Surprise 4.05%
Sales Q/Q -4.95%
Earnings Apr 29 BMO
Avg Volume 6.34M
Price 71.97
SMA20 -1.84%
SMA50 2.38%
SMA200 -7.44%
Trades
Volume 4,525,073
Change -4.09%
Date
Action
Analyst
Rating Change
Price Target Change
May-13-24 Initiated
Jefferies
Buy
$95 → $100
Apr-30-24 Reiterated
TD Cowen
Buy
$90 → $85
Apr-19-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$55
Apr-16-24 Initiated
Evercore ISI
Outperform
$104
Feb-06-24 Reiterated
TD Cowen
Outperform
$80 → $90
Nov-14-23 Initiated
ROTH MKM
Buy
$75
Oct-31-23 Downgrade
Robert W. Baird
Outperform → Neutral
$120 → $60
Oct-30-23 Downgrade
Summit Insights
Buy → Hold
Oct-30-23 Downgrade
Craig Hallum
Buy → Hold
$132 → $78
Oct-04-23 Downgrade
Exane BNP Paribas
Outperform → Neutral
$95
Jul-24-23 Downgrade
Rosenblatt
Buy → Neutral
$95
Jul-20-23 Initiated
Wolfe Research
Peer Perform
Mar-02-23 Downgrade
Raymond James
Outperform → Mkt Perform
Feb-06-23 Upgrade
Summit Insights
Hold → Buy
Jan-10-23 Downgrade
William Blair
Outperform → Mkt Perform
Nov-16-22 Initiated
Credit Suisse
Neutral
$83
Oct-17-22 Initiated
William Blair
Outperform
Aug-01-22 Downgrade
Summit Insights
Buy → Hold
May-12-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$58 → $65
Feb-08-22 Reiterated
UBS
Neutral
$55 → $69
Show Previous Ratings
Jun-14-24 11:23AM
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Apr-24-24 11:20AM
(The Wall Street Journal) +6.24%
10:04AM
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05:56AM
Apr-22-24 05:50PM
02:19PM
10:00AM
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(The Wall Street Journal)
Apr-05-24 05:45PM
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02:03PM
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ON Semiconductor Corp. engages in the provision of power and sensing solutions, and technologies for electrification of the automotive industry. It operates through the following segments: Power Solutions Group (PSG), Advanced Solutions Group (ASG), and Intelligent Sensing Group (ISG). The PSG segment offers analog, discrete, module, and integrated semiconductor products that perform multiple application functions, including power switching, power conversion, signal conditioning, circuit protection, signal amplification, and voltage regulation functions. The ASG segment designs and develops analog, mixed-signal, advanced logic, application specific standard products, and application specific integrated circuits, radio frequency, and integrated power solutions. The ISG segment includes the design and development of complementary metal oxide semiconductor image sensors, image signal processors, single photon detectors, including silicon photomultipliers and single photon avalanche diode arrays, as well as actuator drivers for autofocus and image. The company was founded on July 4, 1999 and is headquartered in Scottsdale, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Thad Trent Exec VP & CFO Jun 11 '24 Sale 72.55 38,000 2,756,938 331,829 Jun 13 04:39 PM MASCARENAS PAUL ANTHONY Director May 16 '24 Sale 74.46 911 67,833 48,929 May 17 06:13 PM COLPITTS BERNARD RAYMOND JR Chief Accounting Officer Sep 12 '23 Sale 96.62 1,005 97,103 31,045 Sep 13 05:41 PM COLPITTS BERNARD RAYMOND JR Chief Accounting Officer Sep 11 '23 Sale 99.18 2,795 277,208 32,050 Sep 13 05:41 PM Yan Christine Y Director Aug 17 '23 Sale 92.16 3,624 333,988 38,532 Aug 21 05:56 PM KEETON SIMON EVP & GM, PSG Jul 31 '23 Sale 109.74 9,923 1,088,950 175,616 Aug 02 05:50 PM El-Khoury Hassane CEO & President Jul 18 '23 Sale 105.00 20,000 2,100,000 531,388 Jul 20 05:11 PM KEETON SIMON EVP & GM, PSG Jul 13 '23 Sale 100.00 10,276 1,027,641 185,539 Jul 17 05:17 PM KEETON SIMON EVP & GM, PSG Jun 30 '23 Sale 95.00 11,310 1,074,450 196,034 Jul 05 06:59 PM MASCARENAS PAUL ANTHONY Director Jun 27 '23 Sale 88.63 1,450 128,514 46,757 Jun 28 04:28 PM
Index RUT
P/E 23.08
EPS (ttm) 1.51
Insider Own 62.81%
Shs Outstand 245.89M
Perf Week 5.76%
Market Cap 8.58B
Forward P/E 14.17
EPS next Y 2.46
Insider Trans -0.11%
Shs Float 91.55M
Perf Month 3.20%
Income 373.36M
PEG -
EPS next Q 0.23
Inst Own 43.74%
Short Float 5.25%
Perf Quarter 11.55%
Sales 6.40B
P/S 1.34
EPS this Y 18.01%
Inst Trans -1.85%
Short Ratio 5.12
Perf Half Y 9.93%
Book/sh 16.24
P/B 2.15
EPS next Y 42.75%
ROA 5.63%
Short Interest 4.81M
Perf Year 29.69%
Cash/sh 6.39
P/C 5.46
EPS next 5Y -10.85%
ROE 9.71%
52W Range 17.58 - 37.00
Perf YTD 4.78%
Dividend Est. 0.34 (0.97%)
P/FCF 16.85
EPS past 5Y 22.39%
ROI 7.34%
52W High -5.78%
Beta 1.84
Dividend TTM 0.31 (0.89%)
Quick Ratio 2.08
Sales past 5Y 9.46%
Gross Margin 14.86%
52W Low 98.28%
ATR (14) 1.22
Dividend Ex-Date Jun 04, 2024
Current Ratio 2.34
EPS Y/Y TTM -41.94%
Oper. Margin 7.42%
RSI (14) 61.07
Volatility 3.81% 3.19%
Employees 28700
Debt/Eq 0.32
Sales Y/Y TTM -8.17%
Profit Margin 5.84%
Recom 1.90
Target Price 39.08
Option/Short Yes / Yes
LT Debt/Eq 0.27
EPS Q/Q 29.65%
Payout 20.87%
Rel Volume 0.99
Prev Close 35.08
Sales Surprise 0.69%
EPS Surprise 121.40%
Sales Q/Q -7.21%
Earnings Apr 29 AMC
Avg Volume 938.90K
Price 34.86
SMA20 5.06%
SMA50 8.36%
SMA200 19.32%
Trades
Volume 929,225
Change -0.63%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Initiated
Needham
Buy
$40
Mar-14-24 Initiated
Fox Advisors
Equal Weight
Feb-29-24 Initiated
Goldman
Neutral
$32
Nov-16-23 Initiated
UBS
Buy
$31
Nov-16-23 Initiated
B. Riley Securities
Buy
$35
Nov-09-23 Initiated
Morgan Stanley
Equal-Weight
$27
Jun-30-22 Initiated
DA Davidson
Buy
$30
Dec-22-21 Initiated
Sidoti
Buy
$28
Oct-12-21 Downgrade
Credit Suisse
Outperform → Neutral
$28.50 → $27
Sep-14-20 Upgrade
Credit Suisse
Neutral → Outperform
$16
Apr-28-20 Downgrade
Credit Suisse
Outperform → Neutral
$10.50
Mar-17-20 Initiated
Sidoti
Buy
$10
Oct-29-19 Upgrade
Credit Suisse
Neutral → Outperform
$8.20 → $15
Oct-17-18 Downgrade
Credit Suisse
Outperform → Neutral
Feb-13-18 Upgrade
Credit Suisse
Neutral → Outperform
Aug-02-16 Reiterated
Deutsche Bank
Hold
$6 → $7.50
May-25-16 Downgrade
Citigroup
Neutral → Sell
Apr-28-16 Reiterated
Topeka Capital Markets
Buy
$6 → $7
Apr-28-16 Downgrade
Credit Suisse
Outperform → Neutral
Sep-15-15 Downgrade
Citigroup
Buy → Neutral
$7 → $5.80
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Jun-13-24 05:50PM
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Apr-30-24 03:07PM
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(Investor's Business Daily) +7.69%
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(The Wall Street Journal)
Dec-12-23 10:03AM
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(Thomson Reuters StreetEvents)
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(Thomson Reuters StreetEvents)
Jul-31-23 05:06PM
Amkor Technology, Inc. engages in the provision of outsourced semiconductor packaging and test services. Its services include design, package characterization, test, and wafer bumping services. The company was founded in 1968 and is headquartered in Tempe, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Engel Kevin Executive Vice President Jun 10 '24 Sale 33.22 4,921 163,476 0 Jun 12 04:31 PM Rutten Guillaume Marie Jean President and CEO May 15 '24 Option Exercise 14.17 15,000 212,550 129,476 May 17 06:03 PM Rutten Guillaume Marie Jean President and CEO May 15 '24 Sale 33.37 25,000 834,250 104,476 May 17 06:03 PM KIM SUSAN Y Member of 10% owner group (7) May 14 '24 Option Exercise 0.00 8,571 0 4,416,475 May 16 07:06 PM CHURCHILL WINSTON J Director May 14 '24 Option Exercise 0.00 8,571 0 19,871 May 16 06:26 PM Liao Daniel JL Director May 14 '24 Option Exercise 0.00 8,571 0 34,787 May 16 06:23 PM Tily Gil C. Director May 14 '24 Option Exercise 0.00 8,571 0 137,789 May 16 06:17 PM WATSON DAVID N Director May 14 '24 Option Exercise 0.00 8,571 0 76,963 May 16 06:13 PM Tily Gil C. Director May 03 '24 Option Exercise 19.39 20,000 387,800 149,218 May 07 05:30 PM Tily Gil C. Director May 03 '24 Sale 32.20 20,000 644,000 129,218 May 07 05:30 PM WATSON DAVID N Director May 02 '24 Option Exercise 9.87 20,000 197,400 68,392 May 03 06:46 PM ROGERS MARK N EVP & General Counsel May 02 '24 Sale 31.30 5,000 156,500 25,280 May 03 06:51 PM Rutten Guillaume Marie Jean President and CEO Apr 16 '24 Option Exercise 14.17 15,000 212,550 139,476 Apr 18 05:12 PM Rutten Guillaume Marie Jean President and CEO Apr 16 '24 Sale 31.17 25,000 779,250 114,476 Apr 18 05:12 PM Rutten Guillaume Marie Jean President and CEO Mar 15 '24 Option Exercise 14.17 15,000 212,550 149,476 Mar 19 05:46 PM Faust Megan CFO Mar 15 '24 Option Exercise 9.48 2,800 26,544 55,823 Mar 19 05:43 PM Rutten Guillaume Marie Jean President and CEO Mar 15 '24 Sale 31.23 25,000 780,750 124,476 Mar 19 05:46 PM Faust Megan CFO Mar 15 '24 Sale 31.09 2,800 87,052 53,023 Mar 19 05:43 PM CHURCHILL WINSTON J Director Mar 07 '24 Sale 36.20 11,903 430,889 11,300 Mar 08 04:12 PM Haghighi Farshad Executive Vice President Mar 06 '24 Sale 33.70 9,911 334,001 8,354 Mar 08 04:15 PM Engel Kevin Executive Vice President Feb 23 '24 Option Exercise 0.00 910 0 5,293 Feb 27 04:35 PM KIM JAMES J Member of 10% owner group (5) Feb 23 '24 Option Exercise 0.00 2,599 0 813,838 Feb 27 04:30 PM Haghighi Farshad Executive Vice President Feb 23 '24 Option Exercise 0.00 1,816 0 19,077 Feb 27 04:42 PM Faust Megan CFO Feb 23 '24 Option Exercise 0.00 3,493 0 54,520 Feb 27 04:49 PM ROGERS MARK N EVP & General Counsel Feb 23 '24 Option Exercise 0.00 1,881 0 31,087 Feb 27 04:46 PM Rutten Guillaume Marie Jean President and CEO Feb 22 '24 Option Exercise 10.85 15,000 162,719 148,728 Feb 26 06:55 PM Rutten Guillaume Marie Jean President and CEO Feb 22 '24 Sale 30.63 25,000 765,750 123,728 Feb 26 06:55 PM Faust Megan CFO Feb 16 '24 Option Exercise 3.72 6,876 25,596 41,511 Feb 21 05:25 PM Engel Kevin Executive Vice President Feb 16 '24 Option Exercise 0.00 1,345 0 1,807 Feb 21 05:12 PM Rutten Guillaume Marie Jean President and CEO Feb 16 '24 Option Exercise 0.00 13,920 0 133,728 Feb 21 05:08 PM KIM JAMES J Member of 10% owner group (5) Feb 16 '24 Option Exercise 0.00 2,242 0 802,693 Feb 21 05:02 PM Haghighi Farshad Executive Vice President Feb 16 '24 Option Exercise 0.00 1,790 0 12,060 Feb 21 05:20 PM ROGERS MARK N EVP & General Counsel Feb 16 '24 Option Exercise 0.00 1,856 0 23,518 Feb 21 05:15 PM Faust Megan CFO Feb 16 '24 Sale 30.34 2,700 81,918 38,811 Feb 21 05:25 PM KIM JAMES J Member of 10% owner group (5) Feb 09 '24 Option Exercise 0.00 2,630 0 801,532 Feb 13 05:14 PM ROGERS MARK N EVP & General Counsel Feb 09 '24 Option Exercise 0.00 1,634 0 22,449 Feb 13 05:16 PM Haghighi Farshad Executive Vice President Feb 09 '24 Option Exercise 0.00 657 0 10,568 Feb 13 05:18 PM Engel Kevin Executive Vice President Feb 09 '24 Option Exercise 0.00 790 0 790 Feb 13 05:17 PM Faust Megan CFO Jan 19 '24 Option Exercise 9.48 2,700 25,596 38,094 Jan 23 04:06 PM Faust Megan CFO Jan 19 '24 Sale 32.00 2,700 86,400 35,394 Jan 23 04:06 PM Haghighi Farshad Executive Vice President Dec 19 '23 Option Exercise 0.00 155 0 9,977 Dec 21 04:32 PM Engel Kevin Executive Vice President Dec 19 '23 Option Exercise 0.00 104 0 47 Dec 21 04:34 PM KIM JAMES J Member of 10% owner group (8) Dec 19 '23 Option Exercise 0.00 259 0 269,345 Dec 21 05:10 PM Faust Megan CFO Dec 15 '23 Option Exercise 9.48 2,700 25,596 38,094 Dec 19 04:30 PM Faust Megan CFO Dec 15 '23 Sale 33.45 2,700 90,315 35,394 Dec 19 04:30 PM Carolin Roger Anthony Director Dec 04 '23 Option Exercise 9.17 20,000 183,400 68,392 Dec 06 05:07 PM Carolin Roger Anthony Director Dec 04 '23 Sale 28.31 20,000 566,200 48,392 Dec 06 05:07 PM Tily Gil C. Director Dec 04 '23 Sale 28.10 8,809 247,533 129,218 Dec 06 05:04 PM Faust Megan CFO Nov 17 '23 Option Exercise 9.48 2,700 25,596 38,094 Nov 20 04:13 PM Faust Megan CFO Nov 17 '23 Sale 26.19 2,700 70,713 35,394 Nov 20 04:13 PM Morse Robert Randolph Director Nov 16 '23 Option Exercise 9.17 20,000 183,400 98,392 Nov 20 04:19 PM ROGERS MARK N EVP & General Counsel Nov 03 '23 Sale 23.84 5,000 119,200 20,815 Nov 03 06:45 PM Faust Megan CFO Oct 20 '23 Option Exercise 9.48 2,700 25,596 38,094 Oct 24 06:07 PM Faust Megan CFO Oct 20 '23 Sale 22.52 2,700 60,804 35,394 Oct 24 06:07 PM Faust Megan CFO Sep 15 '23 Option Exercise 9.48 2,700 25,596 38,094 Sep 19 06:03 PM Faust Megan CFO Sep 15 '23 Sale 22.68 2,700 61,236 35,394 Sep 19 06:03 PM KIM JAMES J Member of 10% owner group (4) Sep 06 '23 Sale 23.22 10,000,000 232,200,000 39,594,980 Sep 08 06:48 PM KIM AGNES C Member of 10% owner group (3) Sep 06 '23 Sale 23.22 10,000,000 232,200,000 55,020,987 Sep 08 06:47 PM 915 Investments, LP Member of 10% owner group (2) Sep 06 '23 Sale 23.22 10,000,000 232,200,000 39,594,980 Sep 08 06:45 PM Faust Megan CFO Aug 18 '23 Option Exercise 9.48 2,700 25,596 38,094 Aug 22 05:57 PM Faust Megan CFO Aug 18 '23 Sale 24.79 2,700 66,933 35,394 Aug 22 05:57 PM Faust Megan CFO Jul 21 '23 Option Exercise 9.48 2,700 25,596 38,094 Jul 25 05:12 PM Faust Megan CFO Jul 21 '23 Sale 28.41 2,700 76,707 35,394 Jul 25 05:12 PM
Index RUT
P/E -
EPS (ttm) -0.83
Insider Own 2.66%
Shs Outstand 44.60M
Perf Week 4.21%
Market Cap 2.16B
Forward P/E 15.59
EPS next Y 3.08
Insider Trans -5.36%
Shs Float 43.71M
Perf Month 6.21%
Income -37.10M
PEG -
EPS next Q 0.26
Inst Own 93.13%
Short Float 1.42%
Perf Quarter 11.69%
Sales 1.78B
P/S 1.21
EPS this Y 146.43%
Inst Trans 1.00%
Short Ratio 2.62
Perf Half Y 61.82%
Book/sh 18.63
P/B 2.58
EPS next Y 123.43%
ROA -1.98%
Short Interest 0.62M
Perf Year 27.21%
Cash/sh 6.52
P/C 7.37
EPS next 5Y 20.00%
ROE -4.36%
52W Range 22.15 - 50.51
Perf YTD 40.77%
Dividend Est. -
P/FCF 42.40
EPS past 5Y -
ROI -2.57%
52W High -4.85%
Beta 2.13
Dividend TTM -
Quick Ratio 1.58
Sales past 5Y 12.94%
Gross Margin 16.13%
52W Low 116.98%
ATR (14) 1.86
Dividend Ex-Date -
Current Ratio 2.76
EPS Y/Y TTM -525.92%
Oper. Margin 2.54%
RSI (14) 58.49
Volatility 3.58% 3.88%
Employees 6657
Debt/Eq 0.78
Sales Y/Y TTM -20.70%
Profit Margin -2.09%
Recom 1.00
Target Price 54.33
Option/Short Yes / Yes
LT Debt/Eq 0.74
EPS Q/Q -177.73%
Payout -
Rel Volume 0.62
Prev Close 49.16
Sales Surprise 4.99%
EPS Surprise 109.63%
Sales Q/Q 10.25%
Earnings May 06 AMC
Avg Volume 237.25K
Price 48.06
SMA20 3.91%
SMA50 8.65%
SMA200 31.98%
Trades
Volume 148,149
Change -2.24%
Date
Action
Analyst
Rating Change
Price Target Change
May-07-24 Reiterated
TD Cowen
Buy
$47 → $55
Feb-22-24 Reiterated
TD Cowen
Outperform
$32 → $47
Aug-25-23 Reiterated
Needham
Buy
$52 → $45
Jul-28-23 Upgrade
Craig Hallum
Hold → Buy
$60
Jan-10-23 Downgrade
Craig Hallum
Buy → Hold
$32
Apr-12-21 Reiterated
Needham
Buy
$55 → $66
Feb-18-21 Reiterated
Cowen
Outperform
$48 → $57
Jan-29-21 Upgrade
Cowen
Market Perform → Outperform
$40 → $48
Oct-16-20 Initiated
DA Davidson
Buy
$35
Sep-21-20 Upgrade
Stifel
Hold → Buy
$26
Feb-20-20 Reiterated
Cowen
Market Perform
$22 → $25
Nov-18-19 Downgrade
Stifel
Buy → Hold
Nov-01-19 Downgrade
Standpoint Research
Buy → Hold
Sep-25-19 Downgrade
Cowen
Outperform → Market Perform
$20 → $18
May-03-19 Reiterated
Dougherty & Company
Buy
$17 → $18.50
May-03-19 Reiterated
Cowen
Outperform
$16 → $20
Feb-22-19 Reiterated
Needham
Buy
$13 → $15
Dec-21-18 Upgrade
Craig Hallum
Hold → Buy
Dec-21-18 Initiated
Needham
Buy
$13
Sep-18-18 Reiterated
Cowen
Outperform
$28 → $23
Show Previous Ratings
Jun-12-24 03:00AM
May-20-24 08:30AM
May-18-24 02:35AM
May-17-24 05:31PM
May-15-24 09:38AM
08:30AM
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May-07-24 09:37AM
04:48AM
03:12AM
May-06-24 04:17PM
(Associated Press Finance)
04:05PM
Apr-02-24 08:30AM
Apr-01-24 08:30AM
Mar-19-24 08:30AM
Feb-26-24 10:02AM
10:19AM
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Feb-22-24 10:19AM
06:11AM
(Thomson Reuters StreetEvents)
Feb-21-24 05:02PM
(Associated Press Finance)
04:05PM
Feb-07-24 06:23AM
Jan-29-24 08:30AM
Jan-03-24 08:30AM
Nov-22-23 03:04AM
Oct-30-23 04:02PM
Oct-27-23 12:31PM
Oct-26-23 05:31AM
(Thomson Reuters StreetEvents)
Oct-25-23 04:38PM
(Associated Press Finance)
04:07PM
04:05PM
Oct-23-23 08:30AM
08:30AM
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Oct-02-23 08:30AM
Aug-10-23 08:30AM
Aug-07-23 06:27AM
Jul-28-23 07:35AM
(Thomson Reuters StreetEvents)
Jul-27-23 04:36PM
(Associated Press Finance)
04:05PM
Jul-16-23 07:44PM
Jul-05-23 08:30AM
Jun-21-23 08:00PM
May-22-23 08:30AM
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Apr-27-23 06:42AM
(Thomson Reuters StreetEvents)
Apr-26-23 08:00PM
05:32PM
04:05PM
Apr-03-23 08:30AM
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Nov-13-22 09:23AM
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Aug-05-22 09:00AM
06:55AM
Jul-28-22 05:45PM
04:05PM
Jul-26-22 11:32AM
Jul-18-22 06:00PM
Jul-06-22 06:00PM
08:30AM
Jul-04-22 12:31PM
Jul-01-22 10:59AM
Jun-30-22 06:00PM
Jun-27-22 12:04PM
Jun-21-22 05:50PM
Jun-07-22 05:50PM
Jun-06-22 11:33AM
May-25-22 07:50AM
May-18-22 09:23AM
08:30AM
May-13-22 09:18AM
Apr-30-22 08:51AM
Apr-28-22 11:52AM
Apr-27-22 06:35PM
04:05PM
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Apr-25-22 11:39AM
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Apr-18-22 09:36AM
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Apr-07-22 08:36AM
Apr-06-22 12:48PM
Mar-31-22 05:50PM
Mar-28-22 06:00PM
04:28PM
Mar-23-22 08:06AM
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Mar-10-22 05:50PM
Feb-28-22 12:45PM
12:00PM
Ultra Clean Holdings, Inc. engages in the development and supplying of critical subsystems, components and parts, and ultra-high purity cleaning and analytical services for the semiconductor industry. It operates through the Products and Services segments. The Products segment is involved in the design and manufacture of production tools, components, parts, and modules, and subsystems for the semiconductor and display capital equipment industry. The Services segment provides purity parts cleaning, process tool part recoating, surface encapsulation, and high sensitivity micro contamination analysis for the semiconductor device makers and wafer fabrication equipment. The company was founded in November 2002 and is headquartered in Hayward, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Savage Sheri CFO Jun 10 '24 Sale 47.18 2,708 127,763 72,336 Jun 11 08:23 PM Savage Sheri CFO Jun 07 '24 Sale 46.00 15,319 704,719 75,044 Jun 11 08:23 PM LIGGETT EMILY M Director May 24 '24 Sale 44.40 5,296 235,121 35,577 May 29 05:56 PM Cho Paul Yoonku General Counsel and Secretary May 17 '24 Sale 44.79 3,449 154,486 17,166 May 21 07:10 PM McKibben Jeffrey L. Chief Information Officer May 15 '24 Sale 45.00 5,946 267,570 24,125 May 17 05:29 PM HARDING BRIAN E Chief Accounting Officer May 09 '24 Sale 43.89 11,000 482,741 37,415 May 13 06:52 PM Cook Christopher S President, Products Division May 09 '24 Sale 43.51 8,586 373,581 35,128 May 13 06:53 PM Palfrey Jamie J. SVP, Global Human Resources May 09 '24 Sale 43.50 5,744 249,864 23,693 May 13 06:56 PM GRANGER CLARENCE L Director May 09 '24 Sale 43.50 5,000 217,476 92,134 May 13 06:55 PM Cho Paul Yoonku General Counsel and Secretary Dec 04 '23 Sale 28.38 4,689 133,074 15,147 Dec 06 06:13 PM McKibben Jeffrey L. Chief Information Officer Nov 20 '23 Sale 26.71 4,200 112,168 22,408 Nov 21 07:06 PM McKibben Jeffrey L. Chief Information Officer Nov 17 '23 Sale 26.26 3,720 97,687 26,608 Nov 21 07:06 PM Cook Christopher S President, Products Division Nov 14 '23 Sale 26.68 4,662 124,382 32,915 Apr 15 07:25 PM Palfrey Jamie J. SVP, Global Human Resources Nov 03 '23 Sale 25.68 6,932 178,013 20,970 Nov 07 06:58 PM
Index NDX, S&P 500
P/E 26.30
EPS (ttm) 3.47
Insider Own 2.10%
Shs Outstand 536.66M
Perf Week -1.62%
Market Cap 49.04B
Forward P/E 21.41
EPS next Y 4.27
Insider Trans -0.55%
Shs Float 525.62M
Perf Month -4.21%
Income 1.91B
PEG -
EPS next Q 0.52
Inst Own 93.98%
Short Float 5.12%
Perf Quarter 3.06%
Sales 7.63B
P/S 6.42
EPS this Y -46.21%
Inst Trans -2.56%
Short Ratio 4.82
Perf Half Y 1.66%
Book/sh 12.41
P/B 7.36
EPS next Y 61.21%
ROA 11.83%
Short Interest 26.91M
Perf Year 5.44%
Cash/sh 0.60
P/C 153.41
EPS next 5Y -6.30%
ROE 28.96%
52W Range 68.75 - 100.57
Perf YTD 1.30%
Dividend Est. 1.71 (1.87%)
P/FCF 18.81
EPS past 5Y 37.42%
ROI 16.18%
52W High -9.16%
Beta 1.54
Dividend TTM 1.75 (1.92%)
Quick Ratio 0.67
Sales past 5Y 8.26%
Gross Margin 57.27%
52W Low 32.87%
ATR (14) 2.41
Dividend Ex-Date May 21, 2024
Current Ratio 1.20
EPS Y/Y TTM -13.65%
Oper. Margin 33.52%
RSI (14) 42.48
Volatility 2.38% 2.30%
Employees 22300
Debt/Eq 0.93
Sales Y/Y TTM -9.53%
Profit Margin 24.98%
Recom 1.56
Target Price 102.67
Option/Short Yes / Yes
LT Debt/Eq 0.77
EPS Q/Q -73.95%
Payout 48.34%
Rel Volume 0.69
Prev Close 92.81
Sales Surprise -0.12%
EPS Surprise -0.31%
Sales Q/Q -40.62%
Earnings May 06 AMC
Avg Volume 5.59M
Price 91.35
SMA20 -4.34%
SMA50 -0.57%
SMA200 7.08%
Trades
Volume 3,857,293
Change -1.57%
Date
Action
Analyst
Rating Change
Price Target Change
May-24-24 Upgrade
Mizuho
Neutral → Buy
$85 → $115
May-13-24 Initiated
Jefferies
Buy
$100 → $115
May-07-24 Reiterated
TD Cowen
Hold
$80 → $90
Apr-16-24 Initiated
Evercore ISI
Outperform
$106
Feb-02-24 Reiterated
TD Cowen
Market Perform
$75 → $80
Jan-18-24 Upgrade
Wolfe Research
Peer Perform → Outperform
$105
Jan-04-24 Downgrade
Piper Sandler
Overweight → Neutral
$80
Nov-08-23 Upgrade
Citigroup
Neutral → Buy
$100
Jul-20-23 Initiated
Wolfe Research
Peer Perform
Jul-14-23 Reiterated
Truist
Buy
$95 → $104
May-05-23 Reiterated
TD Cowen
Market Perform
$85 → $80
Nov-16-22 Initiated
Credit Suisse
Neutral
$85
Jun-28-22 Upgrade
Stifel
Hold → Buy
$70 → $75
Mar-28-22 Downgrade
Goldman
Buy → Neutral
$79
Feb-04-22 Reiterated
Wells Fargo
Equal Weight
$85 → $80
Feb-04-22 Reiterated
UBS
Buy
$92 → $98
Feb-04-22 Reiterated
Stifel
Hold
$82 → $84
Feb-04-22 Reiterated
Mizuho
Neutral
$85 → $87
Feb-04-22 Reiterated
JP Morgan
Overweight
$104 → $105
Feb-04-22 Reiterated
Citigroup
Neutral
$90 → $78
Show Previous Ratings
Jun-14-24 04:14AM
Jun-13-24 12:20PM
(The Wall Street Journal)
02:53AM
Jun-12-24 07:01PM
Jun-10-24 08:00AM
11:30AM
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Jun-05-24 11:30AM
Jun-03-24 04:15PM
04:15PM
08:00AM
May-30-24 04:17PM
08:00AM
06:35AM
May-29-24 11:00PM
04:15PM
04:09PM
(The Wall Street Journal)
04:01PM
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May-28-24 04:01PM
12:07PM
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May-24-24 07:35AM
May-23-24 01:56PM
(Investor's Business Daily)
01:26PM
11:13AM
09:31AM
May-22-24 08:00AM
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10:08AM
May-16-24 08:00AM
May-13-24 08:46AM
08:44AM
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08:44AM
May-11-24 12:27PM
May-10-24 05:01PM
May-07-24 04:29PM
(Investor's Business Daily)
12:38PM
12:31PM
12:30PM
(Thomson Reuters StreetEvents)
11:11AM
10:30AM
09:30AM
09:10AM
07:38AM
07:30AM
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06:42AM
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05:58AM
05:58AM
05:57AM
05:57AM
05:50AM
03:11AM
May-06-24 10:43PM
06:03PM
04:45PM
04:40PM
(Associated Press Finance)
04:20PM
04:15PM
04:15PM
03:24PM
(Investor's Business Daily)
May-05-24 07:00AM
03:02AM
May-04-24 07:38AM
May-03-24 09:00AM
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09:15AM
08:02AM
07:36AM
Apr-29-24 08:00AM
Apr-26-24 07:35AM
Apr-25-24 12:50PM
08:09AM
Apr-24-24 11:20AM
(The Wall Street Journal) +5.21%
03:01AM
Apr-22-24 07:45AM
07:15AM
06:30AM
Apr-18-24 09:53AM
07:06AM
Apr-17-24 03:54PM
08:00AM
Apr-16-24 11:44AM
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Apr-11-24 08:00AM
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Apr-09-24 08:57AM
08:12AM
03:34AM
Apr-08-24 08:02AM
Apr-03-24 11:26AM
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Apr-02-24 04:15PM
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Apr-01-24 06:00PM
Microchip Technology, Inc. engages in the provision of semiconductor products. It operates through the Semiconductor Products and Technology Licensing segments. The Semiconductor Products segment is involved in designing, developing, manufacturing, and marketing microcontrollers, development tools and analog, interface, mixed signal, connectivity devices, and timing products. The Technology Licensing segment offers license fees and royalties associated with technology licenses for the use of SuperFlash embedded flash and Smartbits one-time programmable technologies. The company was founded on February 14, 1989 and is headquartered in Chandler, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
CHAPMAN MATTHEW W Director Jun 10 '24 Sale 93.88 2,748 257,982 35,682 Jun 12 05:07 PM Johnson Karlton D Director May 31 '24 Sale 97.00 227 22,019 1,470 Jun 03 04:59 PM Bjornholt James Eric Senior VP and CFO May 23 '24 Sale 99.98 3,188 318,736 33,257 May 24 04:34 PM DREHOBL STEPHEN V Senior VP, MCU8/MCU16 BU May 16 '24 Sale 95.06 7,830 744,320 79,509 May 17 05:03 PM SANGHI STEVE Executive Chair May 15 '24 Option Exercise 95.36 23,138 2,206,440 10,107,171 May 17 05:04 PM MOORTHY GANESH President & CEO May 15 '24 Option Exercise 95.36 17,460 1,664,986 803,880 May 17 05:04 PM DREHOBL STEPHEN V Senior VP, MCU8/MCU16 BU May 15 '24 Option Exercise 95.36 7,181 684,780 87,863 May 17 05:03 PM Bjornholt James Eric Senior VP and CFO May 15 '24 Option Exercise 95.36 5,581 532,204 37,112 May 17 05:02 PM SIMONCIC RICHARD J Chief Operating Officer May 15 '24 Option Exercise 95.36 4,743 452,292 135,562 May 17 05:05 PM DREHOBL STEPHEN V Senior VP, MCU8/MCU16 BU May 08 '24 Sale 90.88 10,000 908,800 82,203 May 10 04:58 PM SANGHI STEVE Executive Chair Mar 07 '24 Sale 93.10 36,443 3,392,789 10,090,421 Mar 08 04:28 PM Johnson Karlton D Director Mar 06 '24 Sale 86.88 92 7,993 1,697 Mar 08 04:28 PM Bjornholt James Eric Senior VP and CFO Feb 23 '24 Sale 83.90 1,970 165,283 32,893 Feb 26 04:17 PM MOORTHY GANESH President & CEO Feb 15 '24 Option Exercise 82.51 12,238 1,009,757 793,553 Feb 20 04:24 PM SANGHI STEVE Executive Chair Feb 15 '24 Option Exercise 82.51 12,212 1,007,612 10,130,166 Feb 20 04:25 PM DREHOBL STEPHEN V Senior VP, MCU8/MCU16 BU Feb 15 '24 Option Exercise 82.51 4,710 388,622 92,342 Feb 20 04:23 PM Bjornholt James Eric Senior VP and CFO Feb 15 '24 Option Exercise 82.51 3,576 295,056 35,530 Feb 20 04:24 PM SIMONCIC RICHARD J Exec VP, Analog/Intrfce BU Feb 15 '24 Option Exercise 82.51 3,168 261,392 131,809 Feb 20 04:26 PM Johnson Karlton D Director Feb 06 '24 Sale 84.00 370 31,080 1,789 Feb 07 05:13 PM Bjornholt James Eric Senior VP and CFO Nov 22 '23 Sale 83.44 2,324 193,915 32,893 Nov 27 03:16 PM Johnson Karlton D Director Nov 16 '23 Sale 82.47 500 41,235 2,159 Nov 17 04:50 PM SANGHI STEVE Executive Chair Nov 15 '23 Option Exercise 82.50 24,596 2,029,170 10,128,125 Nov 17 04:48 PM MOORTHY GANESH President & CEO Nov 15 '23 Option Exercise 82.50 18,154 1,497,705 786,560 Nov 17 04:47 PM DREHOBL STEPHEN V Senior VP, MCU8/MCU16 BU Nov 15 '23 Option Exercise 82.50 7,512 619,740 89,453 Nov 17 04:44 PM Bjornholt James Eric Senior VP and CFO Nov 15 '23 Option Exercise 82.50 5,624 463,980 36,072 Nov 17 04:42 PM SIMONCIC RICHARD J Exec VP, Analog/Intrfce BU Nov 15 '23 Option Exercise 82.50 5,114 421,905 129,884 Nov 17 04:49 PM Johnson Karlton D Director Nov 07 '23 Sale 75.20 1,062 79,862 2,659 Nov 09 04:14 PM Bjornholt James Eric Senior VP and CFO Aug 23 '23 Sale 78.63 2,363 185,803 32,004 Aug 23 04:59 PM Johnson Esther Director Aug 21 '23 Option Exercise 80.52 2,748 221,269 25,502 Aug 23 04:56 PM Johnson Karlton D Director Aug 21 '23 Option Exercise 80.52 2,748 221,269 3,721 Aug 23 04:56 PM CHAPMAN MATTHEW W Director Aug 21 '23 Option Exercise 80.52 2,748 221,269 38,430 Aug 23 04:55 PM Rapp Karen Marie Director Aug 21 '23 Option Exercise 80.52 2,748 221,269 6,154 Aug 23 04:58 PM MEYERCORD WADE F Director Aug 21 '23 Option Exercise 80.52 2,748 221,269 30,817 Aug 23 04:57 PM RANGO ROBERT A. Director Aug 21 '23 Option Exercise 80.52 1,747 140,668 1,747 Aug 23 04:58 PM SANGHI STEVE Executive Chair Aug 15 '23 Option Exercise 80.89 25,004 2,022,574 10,113,869 Aug 16 04:43 PM MOORTHY GANESH President & CEO Aug 15 '23 Option Exercise 80.89 11,948 966,474 778,562 Aug 16 04:42 PM DREHOBL STEPHEN V Senior VP, MCU8/MCU16 BU Aug 15 '23 Option Exercise 80.89 5,656 457,514 86,115 Aug 16 04:42 PM Bjornholt James Eric Senior VP and CFO Aug 15 '23 Option Exercise 80.89 4,136 334,561 36,140 Aug 16 04:41 PM SIMONCIC RICHARD J Exec VP, Analog/Intrfce BU Aug 15 '23 Option Exercise 80.89 3,770 304,955 127,775 Aug 16 04:44 PM
Index S&P 500
P/E 64.56
EPS (ttm) 1.93
Insider Own 3.67%
Shs Outstand 135.72M
Perf Week 1.52%
Market Cap 16.95B
Forward P/E 24.59
EPS next Y 5.07
Insider Trans -7.43%
Shs Float 131.07M
Perf Month 7.92%
Income 275.97M
PEG 4.23
EPS next Q 0.50
Inst Own 78.85%
Short Float 10.25%
Perf Quarter 15.67%
Sales 1.83B
P/S 9.27
EPS this Y -35.92%
Inst Trans 8.29%
Short Ratio 3.51
Perf Half Y 15.80%
Book/sh 6.79
P/B 18.36
EPS next Y 79.33%
ROA 8.35%
Short Interest 13.44M
Perf Year -30.46%
Cash/sh 11.98
P/C 10.40
EPS next 5Y 15.25%
ROE 29.16%
52W Range 73.49 - 192.22
Perf YTD -5.70%
Dividend Est. -
P/FCF 41.92
EPS past 5Y -
ROI 12.89%
52W High -35.17%
Beta 1.75
Dividend TTM -
Quick Ratio 3.78
Sales past 5Y 53.38%
Gross Margin 45.19%
52W Low 69.56%
ATR (14) 6.87
Dividend Ex-Date -
Current Ratio 4.16
EPS Y/Y TTM -44.11%
Oper. Margin 14.54%
RSI (14) 50.38
Volatility 6.00% 5.22%
Employees 3157
Debt/Eq 1.43
Sales Y/Y TTM -30.11%
Profit Margin 15.10%
Recom 2.10
Target Price 130.37
Option/Short Yes / Yes
LT Debt/Eq 1.32
EPS Q/Q -111.65%
Payout 0.00%
Rel Volume 0.77
Prev Close 129.72
Sales Surprise -4.68%
EPS Surprise -14.55%
Sales Q/Q -63.73%
Earnings Apr 23 AMC
Avg Volume 3.83M
Price 124.61
SMA20 -0.57%
SMA50 5.78%
SMA200 9.01%
Trades
Volume 2,951,207
Change -3.94%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-10-24 Upgrade
HSBC Securities
Hold → Buy
$166
Apr-26-24 Upgrade
Barclays
Equal Weight → Overweight
$115 → $134
Apr-24-24 Reiterated
TD Cowen
Buy
$140 → $145
Apr-24-24 Downgrade
Jefferies
Buy → Hold
$135 → $111
Apr-24-24 Downgrade
Guggenheim
Neutral → Sell
$92
Apr-17-24 Initiated
DZ Bank
Hold
Apr-05-24 Downgrade
Citigroup
Buy → Neutral
$121
Feb-14-24 Initiated
RBC Capital Mkts
Outperform
$140
Feb-07-24 Upgrade
Oppenheimer
Perform → Outperform
$133
Jan-23-24 Upgrade
Truist
Hold → Buy
$85 → $145
Jan-16-24 Initiated
Canaccord Genuity
Buy
$142
Jan-08-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$98 → $141
Jan-04-24 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Dec-15-23 Initiated
Jefferies
Buy
$121
Nov-21-23 Initiated
Mizuho
Buy
$131
Oct-27-23 Downgrade
Piper Sandler
Overweight → Neutral
$150 → $75
Oct-27-23 Downgrade
Oppenheimer
Outperform → Perform
Oct-27-23 Downgrade
HSBC Securities
Buy → Hold
$86
Oct-24-23 Downgrade
Daiwa Securities
Outperform → Neutral
$145 → $100
Oct-20-23 Initiated
Exane BNP Paribas
Neutral
$131
Show Previous Ratings
Jun-16-24 04:00PM
Jun-14-24 06:11PM
Jun-12-24 04:19PM
(Investor's Business Daily)
01:17PM
(Investor's Business Daily)
Jun-11-24 05:50PM
04:45PM
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May-26-24 02:23PM
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May-24-24 05:09PM
May-23-24 03:37AM
(The Wall Street Journal)
May-22-24 04:48PM
10:39AM
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08:00AM
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May-20-24 04:30PM
11:32AM
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Apr-25-24 08:00AM
(Investor's Business Daily)
06:17AM
Apr-24-24 04:43PM
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10:59AM
10:11AM
(Thomson Reuters StreetEvents)
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Apr-23-24 11:30PM
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(Associated Press Finance)
04:05PM
Apr-22-24 08:00AM
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01:38AM
Apr-16-24 05:50PM
Apr-12-24 01:53PM
09:00AM
Apr-11-24 03:40PM
08:45AM
08:20AM
(Investor's Business Daily)
08:00AM
Apr-10-24 05:50PM
Enphase Energy, Inc. is a global energy technology company, which engages in the business of designing, developing, manufacturing, and selling home energy solutions that manage energy generation, energy storage, control, and communications on one intelligent platform. It operates through the following geographical segments: the United States, the Netherlands, and Others. The company was founded by Raghuveer R. Belur and Martin Fornage in March 2006 and is headquartered in Fremont, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Rodgers Thurman J Director May 30 '24 Sale 129.60 5,188 672,346 1,979,374 May 31 05:59 PM Rodgers Thurman J Director May 29 '24 Sale 126.53 319,526 40,431,110 1,984,562 May 31 05:59 PM RANHOFF DAVID A EVP & Chief Commercial Officer May 15 '24 Sale 118.82 5,000 594,120 112,943 May 17 04:51 PM Yang Mandy EVP, Chief Financial Officer May 02 '24 Buy 104.24 4,000 416,972 62,973 May 02 06:14 PM GOMO STEVEN J Director Apr 26 '24 Sale 110.08 25,000 2,751,933 93,360 Apr 26 06:46 PM GOMO STEVEN J Director Apr 25 '24 Sale 104.69 20,000 2,093,735 118,360 Apr 26 06:46 PM RANHOFF DAVID A EVP & Chief Commercial Officer Apr 15 '24 Sale 116.29 5,000 581,474 119,948 Apr 16 06:53 PM GOMO STEVEN J Director Apr 04 '24 Option Exercise 0.70 45,668 31,968 138,773 Apr 05 07:29 PM RANHOFF DAVID A EVP & Chief Commercial Officer Mar 15 '24 Sale 108.89 5,000 544,425 124,948 Mar 15 07:13 PM Kothandaraman Badrinarayanan President & CEO Feb 27 '24 Buy 120.54 4,000 482,154 1,655,171 Feb 28 06:16 PM Kothandaraman Badrinarayanan President & CEO Feb 09 '24 Option Exercise 1.29 557,660 719,381 1,947,810 Feb 12 05:53 PM MORA RICHARD Director Feb 09 '24 Option Exercise 15.24 24,285 370,075 27,411 Feb 12 05:54 PM MORA RICHARD Director Feb 09 '24 Sale 120.59 24,285 2,928,586 3,126 Feb 12 05:54 PM Kothandaraman Badrinarayanan President & CEO Dec 06 '23 Option Exercise 1.29 150,000 193,500 1,422,015 Dec 07 06:06 PM Kothandaraman Badrinarayanan President & CEO Nov 16 '23 Buy 90.23 1,118 100,873 1,272,015 Nov 20 08:58 AM Kothandaraman Badrinarayanan President & CEO Nov 02 '23 Option Exercise 1.29 150,000 193,500 1,348,581 Nov 06 06:15 PM GOMO STEVEN J Director Oct 31 '23 Option Exercise 0.70 50,000 35,000 93,105 Nov 01 07:03 PM Rodgers Thurman J Director Sep 14 '23 Buy 122.76 32,600 4,001,927 85,200 Sep 18 05:08 PM Rodgers Thurman J Director Jul 07 '23 Option Exercise 2.22 319,526 710,428 321,452 Jul 11 06:09 PM
Index RUT
P/E 117.91
EPS (ttm) 0.88
Insider Own 19.72%
Shs Outstand 70.99M
Perf Week 2.80%
Market Cap 7.52B
Forward P/E 31.80
EPS next Y 3.28
Insider Trans -13.84%
Shs Float 57.89M
Perf Month 0.84%
Income 63.81M
PEG 7.86
EPS next Q 0.66
Inst Own 84.26%
Short Float 7.83%
Perf Quarter 16.48%
Sales 637.28M
P/S 11.80
EPS this Y -5.53%
Inst Trans 4.81%
Short Ratio 8.22
Perf Half Y 15.90%
Book/sh 14.50
P/B 7.19
EPS next Y 28.53%
ROA 3.87%
Short Interest 4.54M
Perf Year 68.13%
Cash/sh 6.61
P/C 15.78
EPS next 5Y 15.00%
ROE 6.58%
52W Range 58.78 - 107.00
Perf YTD 12.15%
Dividend Est. -
P/FCF 58.45
EPS past 5Y -
ROI 4.16%
52W High -2.58%
Beta 1.69
Dividend TTM -
Quick Ratio 5.70
Sales past 5Y 3.09%
Gross Margin 53.08%
52W Low 77.32%
ATR (14) 2.96
Dividend Ex-Date -
Current Ratio 7.34
EPS Y/Y TTM -80.81%
Oper. Margin 9.36%
RSI (14) 56.58
Volatility 2.54% 2.74%
Employees 1500
Debt/Eq 0.47
Sales Y/Y TTM -8.95%
Profit Margin 10.01%
Recom 1.79
Target Price 111.92
Option/Short Yes / Yes
LT Debt/Eq 0.47
EPS Q/Q -43.33%
Payout 0.00%
Rel Volume 0.63
Prev Close 104.79
Sales Surprise 0.16%
EPS Surprise 0.17%
Sales Q/Q 6.98%
Earnings May 02 BMO
Avg Volume 551.91K
Price 104.24
SMA20 1.99%
SMA50 3.13%
SMA200 17.37%
Trades
Volume 349,848
Change -0.52%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-16-24 Initiated
Evercore ISI
Outperform
$120
Jan-04-24 Downgrade
Piper Sandler
Overweight → Neutral
$85
Dec-15-23 Upgrade
BofA Securities
Neutral → Buy
$90 → $105
Sep-06-23 Upgrade
Craig Hallum
Hold → Buy
$85 → $110
Aug-28-23 Upgrade
The Benchmark Company
Hold → Buy
$92
Jul-18-23 Downgrade
BofA Securities
Buy → Neutral
$72
May-05-23 Reiterated
TD Cowen
Outperform
$75 → $65
Feb-28-23 Initiated
Exane BNP Paribas
Neutral
$65
Feb-03-23 Downgrade
Northland Capital
Outperform → Market Perform
$65
Jan-11-23 Downgrade
Craig Hallum
Buy → Hold
$73 → $65
Nov-07-22 Downgrade
The Benchmark Company
Buy → Hold
Apr-29-22 Upgrade
Jefferies
Hold → Buy
$64
Jan-10-22 Reiterated
BofA Securities
Buy
$83 → $90
Jul-30-21 Resumed
The Benchmark Company
Buy
$73
Jun-18-21 Reiterated
Cowen
Outperform
$70 → $75
Mar-26-21 Upgrade
JP Morgan
Underweight → Neutral
$52 → $62
Jan-28-21 Upgrade
Barclays
Equal Weight → Overweight
Jan-11-21 Upgrade
BofA Securities
Underperform → Buy
Nov-06-20 Reiterated
Cowen
Outperform
$45 → $47
Oct-12-20 Initiated
Cowen
Outperform
$45
Show Previous Ratings
Jun-13-24 04:02PM
May-20-24 07:00PM
04:31PM
May-17-24 04:46PM
May-13-24 04:54PM
09:46AM
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May-10-24 05:42PM
May-09-24 07:01PM
07:00PM
05:43PM
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May-06-24 08:25AM
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May-02-24 12:54PM
10:06AM
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Mar-19-24 08:30AM
Mar-14-24 08:30AM
Feb-17-24 02:09PM
Feb-07-24 02:02AM
02:01AM
Feb-02-24 12:08PM
10:00AM
12:55AM
(Thomson Reuters StreetEvents)
Feb-01-24 01:08PM
07:41AM
07:30AM
Jan-31-24 02:01AM
Jan-26-24 08:30AM
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Jan-04-24 04:05PM
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04:54AM
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09:00AM
Dec-01-23 01:05PM
07:26AM
Nov-30-23 11:04AM
Nov-22-23 09:00AM
Nov-11-23 12:38PM
Nov-10-23 11:53AM
Nov-09-23 04:34PM
(Investor's Business Daily)
08:10AM
07:41AM
07:30AM
Nov-08-23 02:01AM
Oct-26-23 09:00AM
Oct-17-23 11:44AM
08:42AM
Oct-03-23 10:07AM
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Sep-27-23 09:00AM
Sep-13-23 09:00AM
Sep-06-23 12:12PM
11:41AM
Aug-23-23 12:54PM
Aug-22-23 12:02PM
07:44AM
(American City Business Journals)
06:00AM
Aug-13-23 01:18PM
Aug-07-23 01:49PM
Aug-05-23 04:25AM
Aug-03-23 07:30AM
07:25AM
Aug-02-23 09:00AM
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May-04-23 07:30AM
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Apr-20-23 04:05PM
MACOM Technology Solutions Holdings, Inc. engages in designing, developing, manufacturing, and marketing semiconductors and modules. The firm is involved in the provision of products for telecommunications (Telecom), industrial and defense (I&D), and data center industries. The company was founded on March 25, 2009 and is headquartered in Lowell, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
OCAMPO SUSAN Director May 30 '24 Sale 103.02 16,490 1,698,800 6,972,027 Jun 03 04:40 PM OCAMPO SUSAN Director May 28 '24 Sale 105.01 16,396 1,721,744 6,988,517 May 29 04:59 PM OCAMPO SUSAN Director May 24 '24 Sale 102.76 102,722 10,555,206 7,004,913 May 29 04:59 PM OCAMPO SUSAN Director May 23 '24 Sale 103.54 54,074 5,598,822 7,107,635 May 24 04:31 PM OCAMPO SUSAN Director May 22 '24 Sale 102.53 131,187 13,450,603 7,161,709 May 24 04:31 PM OCAMPO SUSAN Director May 21 '24 Sale 102.52 35,768 3,666,935 7,292,896 May 22 04:39 PM OCAMPO SUSAN Director May 20 '24 Sale 102.88 161,140 16,578,561 7,328,664 May 22 04:39 PM OCAMPO SUSAN Director May 16 '24 Sale 102.98 82,361 8,481,649 7,489,804 May 17 04:43 PM BLAND CHARLES R Director May 16 '24 Sale 102.39 2,500 255,966 26,439 May 20 04:29 PM OCAMPO SUSAN Director May 15 '24 Sale 102.82 150,000 15,422,847 7,572,165 May 17 04:43 PM OCAMPO SUSAN Director May 14 '24 Sale 103.04 85,874 8,848,457 7,722,165 May 15 04:16 PM OCAMPO SUSAN Director May 13 '24 Sale 103.21 61,765 6,374,766 7,808,039 May 15 04:16 PM OCAMPO SUSAN Director May 10 '24 Sale 102.00 25,148 2,565,096 7,869,804 May 13 04:45 PM OCAMPO SUSAN Director May 09 '24 Sale 102.01 7,326 747,325 7,894,952 May 13 04:45 PM OCAMPO SUSAN Director May 08 '24 Sale 103.53 10,403 1,077,023 7,902,278 May 09 05:35 PM Hwang Donghyun Thomas SVP, Global Sales May 08 '24 Sale 102.65 7,000 718,564 41,325 May 10 05:37 PM OCAMPO SUSAN Director May 07 '24 Sale 103.02 75,000 7,726,500 7,912,681 May 09 05:35 PM Kober John Senior VP and CFO May 07 '24 Sale 102.98 13,666 1,407,374 47,006 May 09 05:02 PM RIBAR GEOFFREY G Director May 07 '24 Sale 103.84 3,500 363,440 20,687 May 09 04:46 PM Dennehy Robert SVP, Operations Mar 15 '24 Sale 88.88 2,370 210,646 32,827 Mar 19 05:19 PM Hwang Donghyun Thomas SVP, Global Sales Mar 11 '24 Sale 92.24 9,397 866,823 48,325 Mar 13 04:50 PM OCAMPO SUSAN Director Feb 29 '24 Sale 88.00 34,186 3,008,368 6,886,661 Feb 29 07:00 PM OCAMPO SUSAN Director Feb 27 '24 Sale 88.03 4,370 384,691 6,920,847 Feb 29 07:00 PM OCAMPO SUSAN Director Feb 26 '24 Sale 88.00 20,733 1,824,504 6,925,217 Feb 26 07:37 PM OCAMPO SUSAN Director Feb 22 '24 Sale 87.32 140,711 12,286,938 6,970,950 Feb 26 07:37 PM Struble Wayne Mack SVP, Advanced Semiconductor Feb 16 '24 Sale 86.12 1,019 87,756 15,649 Feb 21 05:14 PM OCAMPO SUSAN Director Feb 15 '24 Sale 86.02 18,694 1,608,058 7,111,661 Feb 16 05:26 PM BLAND CHARLES R Director Feb 15 '24 Sale 85.78 2,500 214,456 26,801 Feb 20 04:43 PM OCAMPO SUSAN Director Feb 14 '24 Sale 85.58 115,313 9,868,306 7,130,355 Feb 16 05:26 PM OCAMPO SUSAN Director Feb 12 '24 Sale 85.00 200,000 16,999,637 7,245,668 Feb 13 05:22 PM Dennehy Robert SVP, Operations Feb 12 '24 Sale 83.79 2,210 185,176 35,197 Feb 14 04:57 PM OCAMPO SUSAN Director Feb 09 '24 Sale 82.81 200,000 16,561,250 7,445,668 Feb 13 05:22 PM OCAMPO SUSAN Director Feb 08 '24 Sale 82.39 200,000 16,478,092 7,645,668 Feb 08 07:56 PM OCAMPO SUSAN Director Feb 07 '24 Sale 80.79 200,000 16,158,542 7,845,668 Feb 08 07:56 PM OCAMPO SUSAN Director Feb 06 '24 Sale 80.01 65,993 5,280,100 8,045,668 Feb 08 07:56 PM Kober John Senior VP and CFO Feb 06 '24 Sale 79.95 12,892 1,030,715 60,672 Feb 08 05:16 PM Hwang Donghyun Thomas SVP, Global Sales Jan 29 '24 Sale 87.77 6,234 547,138 57,722 Jan 31 05:09 PM Dennehy Robert SVP, Operations Jan 10 '24 Sale 82.36 2,500 205,903 37,407 Jan 12 04:44 PM Dennehy Robert SVP, Operations Dec 15 '23 Sale 94.01 1,858 174,671 39,907 Dec 19 05:10 PM Hwang Donghyun Thomas SVP, Global Sales Dec 12 '23 Sale 87.41 11,517 1,006,645 63,956 Dec 14 05:16 PM Dennehy Robert SVP, Operations Dec 07 '23 Sale 84.88 2,373 201,420 41,765 Dec 11 04:55 PM Daly Stephen G President and CEO Nov 29 '23 Sale 84.07 50,000 4,203,374 90,053 Nov 30 04:46 PM CARLSON DOUGLAS J SVP, Technology Nov 29 '23 Sale 84.29 12,132 1,022,575 4,893 Dec 01 05:43 PM Dennehy Robert SVP, Operations Nov 29 '23 Sale 84.49 478 40,386 44,138 Dec 01 05:17 PM Hwang Donghyun Thomas SVP, Global Sales Nov 28 '23 Option Exercise 16.06 5,000 80,300 100,558 Nov 30 04:41 PM Daly Stephen G President and CEO Nov 28 '23 Sale 82.82 50,000 4,141,085 140,053 Nov 30 04:46 PM Hwang Donghyun Thomas SVP, Global Sales Nov 28 '23 Sale 82.90 25,085 2,079,494 75,473 Nov 30 04:41 PM Kober John Senior VP and CFO Nov 27 '23 Sale 83.76 13,703 1,147,741 73,564 Nov 29 04:51 PM Roth Ambra R. SVP, GC and Secretary Nov 27 '23 Sale 83.61 8,563 715,965 8,060 Nov 29 04:36 PM OCAMPO JOHN L Director Nov 20 '23 Sale 84.32 25,102 2,116,601 8,493,040 Nov 22 04:49 PM OCAMPO JOHN L Director Nov 15 '23 Sale 82.13 12,000 985,530 8,518,142 Nov 16 08:17 PM OCAMPO JOHN L Director Nov 14 '23 Sale 81.92 205,480 16,833,127 0 Nov 16 08:17 PM RIBAR GEOFFREY G Director Aug 28 '23 Sale 81.05 3,861 312,934 22,049 Aug 30 06:31 PM Dennehy Robert SVP, Operations Aug 16 '23 Sale 75.31 3,206 241,445 35,879 Aug 18 04:27 PM Dennehy Robert SVP, Operations Jul 19 '23 Sale 65.80 3,250 213,850 39,085 Jul 21 05:00 PM Dennehy Robert SVP, Operations Jun 21 '23 Sale 61.07 3,250 198,478 42,335 Jun 23 05:31 PM
Index NDX, S&P 500
P/E 233.17
EPS (ttm) 0.68
Insider Own 0.56%
Shs Outstand 1.62B
Perf Week -4.91%
Market Cap 258.01B
Forward P/E 28.76
EPS next Y 5.55
Insider Trans -8.52%
Shs Float 1.61B
Perf Month -0.03%
Income 1.12B
PEG 7.03
EPS next Q 0.67
Inst Own 70.50%
Short Float 2.42%
Perf Quarter -16.45%
Sales 22.80B
P/S 11.32
EPS this Y 32.35%
Inst Trans 3.24%
Short Ratio 0.69
Perf Half Y 15.51%
Book/sh 34.73
P/B 4.60
EPS next Y 58.24%
ROA 1.65%
Short Interest 38.85M
Perf Year 25.37%
Cash/sh 3.73
P/C 42.75
EPS next 5Y 33.16%
ROE 2.01%
52W Range 93.11 - 227.30
Perf YTD 8.29%
Dividend Est. -
P/FCF 220.15
EPS past 5Y 10.43%
ROI 1.91%
52W High -29.77%
Beta 1.68
Dividend TTM -
Quick Ratio 1.92
Sales past 5Y 31.41%
Gross Margin 39.12%
52W Low 71.43%
ATR (14) 6.22
Dividend Ex-Date Apr 27, 1995
Current Ratio 2.64
EPS Y/Y TTM 183.15%
Oper. Margin 3.15%
RSI (14) 46.54
Volatility 2.94% 3.98%
Employees 26000
Debt/Eq 0.05
Sales Y/Y TTM -1.16%
Profit Margin 4.89%
Recom 1.49
Target Price 190.02
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 186.91%
Payout 0.00%
Rel Volume 0.60
Prev Close 159.90
Sales Surprise -0.07%
EPS Surprise 0.67%
Sales Q/Q 2.24%
Earnings Apr 30 AMC
Avg Volume 56.43M
Price 159.63
SMA20 -2.80%
SMA50 -0.19%
SMA200 10.06%
Trades
Volume 33,900,325
Change -0.17%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-10-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$176
May-13-24 Initiated
Jefferies
Buy
$200 → $190
May-07-24 Upgrade
DZ Bank
Hold → Buy
$190
Apr-18-24 Reiterated
TD Cowen
Buy
$185 → $200
Apr-16-24 Upgrade
HSBC Securities
Hold → Buy
$180 → $225
Apr-16-24 Initiated
Evercore ISI
Outperform
$200
Mar-07-24 Downgrade
DZ Bank
Buy → Hold
$200
Jan-31-24 Upgrade
Northland Capital
Market Perform → Outperform
$195
Jan-30-24 Downgrade
Raymond James
Strong Buy → Outperform
$190 → $195
Jan-29-24 Reiterated
Susquehanna
Positive
$170 → $210
Jan-29-24 Reiterated
Morgan Stanley
Overweight
$128 → $193
Jan-29-24 Reiterated
BofA Securities
Buy
$165 → $195
Jan-24-24 Upgrade
New Street
Neutral → Buy
$215
Jan-23-24 Initiated
Cantor Fitzgerald
Overweight
$190
Jan-22-24 Downgrade
Northland Capital
Outperform → Market Perform
Jan-18-24 Reiterated
TD Cowen
Outperform
$130 → $185
Jan-16-24 Reiterated
Susquehanna
Positive
$130 → $170
Jan-16-24 Reiterated
KeyBanc Capital Markets
Overweight
$170 → $195
Jan-16-24 Reiterated
Barclays
Overweight
$120 → $200
Jan-08-24 Upgrade
Melius
Hold → Buy
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Jun-10-24 10:56PM
09:27PM
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(Investor's Business Daily)
05:43PM
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01:27PM
(The Wall Street Journal)
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(Investor's Business Daily)
06:15AM
Jun-09-24 07:45AM
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(Investor's Business Daily)
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Jun-06-24 04:15PM
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Advanced Micro Devices, Inc. engages in the provision of semiconductor businesses. It operates through the following segments: Data Center, Client, Gaming, and Embedded. The Data Center segment includes server-class CPUs, GPUs, AI accelerators, DPUs, FPGAs, SmartNICs, and Adaptive SoC products. The Client segment refers to the computing platforms, which are a collection of technologies that are designed to work together to provide a more complete computing solution. The Gaming segment is a fundamental component across many products and can be found in APU, GPU, SoC or a combination of a discrete GPU with another product working in tandem. The Embedded segment focuses on the embedded CPUs, GPUs, APUs, FPGAs, and Adaptive SoC products. The company was founded by W. J. Sanders III on May 1, 1969 and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hu Jean X. EVP, CFO and Treasurer Jun 10 '24 Sale 161.40 20,000 3,227,953 39,506 Jun 12 04:34 PM Su Lisa T Chair, President & CEO Jun 05 '24 Option Exercise 12.83 47,577 610,413 3,144,807 Jun 07 04:16 PM Su Lisa T Chair, President & CEO Jun 05 '24 Sale 165.05 142,730 23,557,973 3,002,077 Jun 07 04:16 PM Olson Jon A Director May 18 '24 Option Exercise 0.00 2,709 0 5,077 May 21 04:20 PM TALWALKAR ABHIJIT Y Director May 18 '24 Option Exercise 0.00 2,709 0 20,207 May 21 04:17 PM Denzel Nora Director May 18 '24 Option Exercise 0.00 2,709 0 93,460 May 21 04:14 PM HOUSEHOLDER JOSEPH A Director May 18 '24 Option Exercise 0.00 2,709 0 4,906 May 21 04:12 PM Papermaster Mark D Chief Technology Officer & EVP May 15 '24 Option Exercise 12.83 16,200 207,846 1,570,802 May 17 04:09 PM Papermaster Mark D Chief Technology Officer & EVP May 15 '24 Sale 156.11 16,200 2,528,960 1,554,602 May 17 04:09 PM Su Lisa T Chair, President & CEO May 08 '24 Sale 153.69 125,000 19,211,255 3,097,230 May 10 04:09 PM Papermaster Mark D Chief Technology Officer & EVP Apr 15 '24 Option Exercise 12.83 16,200 207,846 1,570,802 Apr 17 04:11 PM SMITH DARLA M Chief Accounting Officer Apr 15 '24 Option Exercise 0.00 629 0 6,099 Apr 17 04:13 PM Papermaster Mark D Chief Technology Officer & EVP Apr 15 '24 Sale 164.25 16,200 2,660,850 1,554,602 Apr 17 04:11 PM Papermaster Mark D Chief Technology Officer & EVP Mar 15 '24 Option Exercise 12.83 16,200 207,846 1,570,802 Mar 19 04:17 PM SMITH DARLA M Chief Accounting Officer Mar 15 '24 Option Exercise 0.00 1,934 0 6,143 Mar 19 04:27 PM PENG VICTOR President, AMD Mar 15 '24 Option Exercise 0.00 28,840 0 28,840 Mar 19 04:23 PM HUYNH JACK M SVP & GM, Computing & Graphics Mar 15 '24 Option Exercise 0.00 1,970 0 419,581 Mar 19 04:19 PM Papermaster Mark D Chief Technology Officer & EVP Mar 15 '24 Sale 186.73 16,200 3,025,082 1,554,602 Mar 19 04:17 PM Su Lisa T Chair, President & CEO Mar 13 '24 Sale 195.13 125,000 24,391,404 3,222,230 Mar 15 04:13 PM WOLIN HARRY A SVP Mar 07 '24 Option Exercise 34.19 32,789 1,121,056 1,466,385 Mar 11 04:22 PM WOLIN HARRY A SVP Mar 07 '24 Sale 212.31 32,789 6,961,433 1,433,596 Mar 11 04:22 PM HOUSEHOLDER JOSEPH A Director Mar 04 '24 Sale 208.08 6,572 1,367,502 2,197 Mar 06 04:09 PM SMITH DARLA M Chief Accounting Officer Feb 29 '24 Sale 188.66 1,678 316,571 4,209 Mar 04 05:48 PM Su Lisa T Chair, President & CEO Feb 21 '24 Sale 163.35 125,000 20,418,208 3,195,360 Feb 23 04:09 PM Papermaster Mark D Chief Technology Officer & EVP Feb 15 '24 Option Exercise 12.83 16,200 207,846 1,570,802 Feb 20 04:35 PM Norrod Forrest Eugene EVP & GM DESG Feb 15 '24 Option Exercise 0.00 10,994 0 269,684 Feb 20 04:55 PM HUYNH JACK M SVP & GM, Computing & Graphics Feb 15 '24 Option Exercise 0.00 2,473 0 418,214 Feb 20 04:48 PM Hu Jean X. EVP, CFO and Treasurer Feb 15 '24 Option Exercise 0.00 96,757 0 96,757 Feb 20 04:46 PM Papermaster Mark D Chief Technology Officer & EVP Feb 15 '24 Sale 177.57 16,200 2,876,677 1,554,602 Feb 20 04:35 PM GRASBY PAUL DARREN EVP Strategic Partnerships Feb 05 '24 Option Exercise 67.06 40,289 2,701,784 130,952 Feb 07 04:07 PM GRASBY PAUL DARREN EVP Strategic Partnerships Feb 05 '24 Sale 177.83 40,289 7,164,593 90,663 Feb 07 04:07 PM Norrod Forrest Eugene EVP & GM DESG Feb 02 '24 Option Exercise 12.83 29,293 375,829 317,983 Feb 06 04:23 PM PENG VICTOR President, AMD Feb 02 '24 Sale 175.11 100,000 17,511,109 241,266 Feb 06 04:12 PM Norrod Forrest Eugene EVP & GM DESG Feb 02 '24 Sale 175.94 59,293 10,432,183 258,690 Feb 06 04:23 PM SMITH DARLA M Chief Accounting Officer Jan 15 '24 Option Exercise 0.00 472 0 6,076 Jan 17 04:12 PM HUYNH JACK M SVP & GM, Computing & Graphics Jan 15 '24 Option Exercise 0.00 1,772 0 416,224 Jan 17 04:10 PM SMITH DARLA M Chief Accounting Officer Dec 07 '23 Sale 125.69 4,000 502,760 5,604 Dec 11 04:13 PM Su Lisa T Chair, President & CEO Dec 05 '23 Option Exercise 12.83 75,000 962,250 3,422,640 Dec 07 05:00 PM Su Lisa T Chair, President & CEO Dec 05 '23 Sale 117.73 75,000 8,829,451 3,347,640 Dec 07 05:00 PM Su Lisa T Chair, President & CEO Nov 07 '23 Option Exercise 12.83 75,000 962,250 3,433,721 Nov 09 04:14 PM Su Lisa T Chair, President & CEO Nov 07 '23 Sale 113.32 75,000 8,498,871 3,358,721 Nov 09 04:14 PM GRASBY PAUL DARREN EVP Strategic Partnerships Nov 07 '23 Sale 113.44 13,000 1,474,720 90,663 Nov 09 04:09 PM Su Lisa T Chair, President & CEO Sep 12 '23 Option Exercise 12.83 75,000 962,250 3,433,721 Sep 14 04:08 PM Su Lisa T Chair, President & CEO Sep 12 '23 Sale 105.40 75,000 7,904,861 3,358,721 Sep 14 04:08 PM GRASBY PAUL DARREN EVP Strategic Partnerships Aug 30 '23 Sale 106.21 14,942 1,586,990 103,663 Sep 01 04:04 PM HUYNH JACK M SVP & GM, Computing & Graphics Aug 16 '23 Option Exercise 0.00 4,940 0 416,272 Aug 18 04:24 PM Su Lisa T Chair, President & CEO Aug 16 '23 Option Exercise 0.00 273,615 0 3,466,389 Aug 18 04:18 PM WOLIN HARRY A SVP, GC & Corporate Secretary Aug 16 '23 Option Exercise 0.00 36,560 0 1,466,227 Aug 18 04:13 PM Papermaster Mark D Chief Technology Officer & EVP Aug 16 '23 Option Exercise 0.00 71,145 0 1,594,427 Aug 18 04:32 PM Norrod Forrest Eugene EVP & GM DESG Aug 16 '23 Option Exercise 0.00 49,405 0 308,131 Aug 18 04:31 PM GRASBY PAUL DARREN EVP Strategic Partnerships Aug 16 '23 Option Exercise 0.00 59,287 0 146,470 Aug 18 04:28 PM Su Lisa T Chair, President & CEO Aug 15 '23 Option Exercise 12.83 75,000 962,250 3,267,774 Aug 17 04:10 PM Su Lisa T Chair, President & CEO Aug 15 '23 Sale 111.59 75,000 8,369,403 3,192,774 Aug 17 04:10 PM Papermaster Mark D Chief Technology Officer & EVP Aug 09 '23 Option Exercise 0.00 15,178 0 1,528,423 Aug 11 04:17 PM SMITH DARLA M Chief Accounting Officer Aug 09 '23 Option Exercise 0.00 3,046 0 10,599 Aug 11 04:15 PM Su Lisa T Chair, President & CEO Aug 09 '23 Option Exercise 0.00 50,456 0 3,212,526 Aug 11 04:13 PM WOLIN HARRY A SVP, GC & Corporate Secretary Aug 09 '23 Option Exercise 0.00 6,350 0 1,431,214 Aug 11 04:11 PM GRASBY PAUL DARREN EVP Strategic Partnerships Aug 09 '23 Option Exercise 0.00 11,777 0 92,719 Aug 11 04:29 PM HUYNH JACK M SVP & GM, Computing & Graphics Aug 09 '23 Option Exercise 0.00 6,759 0 412,979 Aug 11 04:27 PM Norrod Forrest Eugene EVP & GM DESG Aug 09 '23 Option Exercise 0.00 9,727 0 261,543 Aug 11 04:25 PM PENG VICTOR President, AMD Aug 09 '23 Option Exercise 0.00 6,517 0 6,517 Aug 11 04:05 PM PENG VICTOR President, AMD Jul 12 '23 Option Exercise 0.00 30,491 0 30,491 Jul 14 04:09 PM Papermaster Mark D Chief Technology Officer & EVP Jul 06 '23 Option Exercise 6.98 31,701 221,273 1,544,946 Jul 10 04:26 PM Papermaster Mark D Chief Technology Officer & EVP Jul 06 '23 Sale 111.49 31,701 3,534,376 1,513,245 Jul 10 04:26 PM
Index NDX, S&P 500
P/E -
EPS (ttm) -3.45
Insider Own 0.49%
Shs Outstand 1.11B
Perf Week 7.96%
Market Cap 156.54B
Forward P/E 16.27
EPS next Y 8.69
Insider Trans -11.34%
Shs Float 1.10B
Perf Month 10.60%
Income -3767.00M
PEG -
EPS next Q 0.48
Inst Own 82.05%
Short Float 2.40%
Perf Quarter 51.59%
Sales 18.31B
P/S 8.55
EPS this Y 120.67%
Inst Trans -1.27%
Short Ratio 1.19
Perf Half Y 77.17%
Book/sh 39.63
P/B 3.57
EPS next Y 844.75%
ROA -5.70%
Short Interest 26.49M
Perf Year 104.51%
Cash/sh 8.13
P/C 17.38
EPS next 5Y -2.62%
ROE -8.27%
52W Range 60.50 - 144.22
Perf YTD 65.64%
Dividend Est. 0.46 (0.33%)
P/FCF -
EPS past 5Y -
ROI -6.51%
52W High -1.98%
Beta 1.19
Dividend TTM 0.46 (0.33%)
Quick Ratio 2.40
Sales past 5Y -8.12%
Gross Margin -0.32%
52W Low 133.65%
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) 67.17
Volatility 3.22% 3.44%
Employees 43000
Debt/Eq 0.33
Sales Y/Y TTM -20.60%
Profit Margin -20.57%
Recom 1.39
Target Price 148.72
Option/Short Yes / Yes
LT Debt/Eq 0.32
EPS Q/Q 133.59%
Payout -
Rel Volume 0.63
Prev Close 143.14
Sales Surprise 8.92%
EPS Surprise 266.20%
Sales Q/Q 57.70%
Earnings Jun 26 AMC
Avg Volume 22.24M
Price 141.36
SMA20 8.30%
SMA50 14.90%
SMA200 54.31%
Trades
Volume 13,978,134
Change -1.24%
Date
Action
Analyst
Rating Change
Price Target Change
May-20-24 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$98 → $130
May-06-24 Upgrade
Robert W. Baird
Neutral → Outperform
$115 → $150
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 → $85
Show Previous Ratings
Jun-16-24 11:01PM
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(Investor's Business Daily)
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Jun-04-24 07:15PM
(The Wall Street Journal)
06:02PM
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11:39AM
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11:39AM
(The Wall Street Journal)
Jun-03-24 01:42PM
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May-22-24 02:34PM
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06:28AM
May-20-24 01:41PM
11:05AM
11:00AM
08:59AM
07:05AM
May-17-24 04:47PM
06:29AM
06:00AM
03:20AM
May-16-24 01:05PM
07:00AM
May-15-24 08:04PM
12:48PM
09:01AM
08:10AM
04:32AM
03:18AM
May-14-24 08:05AM
04:26AM
03:27AM
Micron Technology, Inc. engages in the provision of innovative memory and storage solutions. It operates through the following segments: Compute and Networking Business Unit (CNBU), Mobile Business Unit (MBU), Embedded Business Unit (EBU), and Storage Business Unit (SBU). The CNBU segment includes memory products and solutions sold into client, cloud server, enterprise, graphics, and networking markets. The MBU segment is involved in memory and storage products sold into smartphone and other mobile-device markets. The EBU segment focuses on memory and storage products sold into automotive, industrial, and consumer Markets. The SBU segment consists of SSDs and component-level solutions sold into enterprise and cloud, client, and consumer storage markets. The company was founded by Ward D. Parkinson, Joseph Leon Parkinson, Dennis Wilson, and Doug Pitman on October 5, 1978 and is headquartered in Boise, ID.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MEHROTRA SANJAY CEO and President Jun 12 '24 Option Exercise 28.20 30,000 846,000 749,049 Jun 13 05:54 PM MEHROTRA SANJAY CEO and President Jun 12 '24 Sale 140.00 30,000 4,200,000 719,049 Jun 13 05:54 PM MEHROTRA SANJAY CEO and President Jun 11 '24 Option Exercise 28.20 7,000 197,400 726,049 Jun 13 05:54 PM MEHROTRA SANJAY CEO and President Jun 11 '24 Sale 134.57 7,000 941,956 719,049 Jun 13 05:54 PM MEHROTRA SANJAY CEO and President Jun 04 '24 Option Exercise 28.20 7,000 197,400 726,049 Jun 06 06:19 PM MEHROTRA SANJAY CEO and President Jun 04 '24 Sale 126.14 7,000 882,951 719,049 Jun 06 06:19 PM MEHROTRA SANJAY CEO and President May 29 '24 Option Exercise 28.20 7,000 197,400 726,049 May 31 06:11 PM MEHROTRA SANJAY CEO and President May 29 '24 Sale 132.14 7,000 924,976 719,049 May 31 06:11 PM MEHROTRA SANJAY CEO and President May 21 '24 Option Exercise 28.20 7,000 197,400 726,049 May 23 07:58 PM MEHROTRA SANJAY CEO and President May 21 '24 Sale 127.66 7,000 893,618 719,049 May 23 07:58 PM MEHROTRA SANJAY CEO and President May 14 '24 Option Exercise 28.20 7,000 197,400 726,049 May 16 07:03 PM Bokan Michael W SVP, Worldwide Sales May 14 '24 Sale 123.42 15,000 1,851,300 138,387 May 16 07:03 PM MEHROTRA SANJAY CEO and President May 14 '24 Sale 122.89 7,000 860,209 719,049 May 16 07:03 PM Sadana Sumit EVP and Chief Business Officer May 13 '24 Sale 123.01 12,000 1,476,120 218,048 May 13 07:07 PM Sadana Sumit EVP and Chief Business Officer May 10 '24 Option Exercise 41.56 3,983 165,533 264,840 May 13 07:07 PM BHATIA MANISH H EVP, Global Operations May 10 '24 Sale 120.89 40,650 4,914,178 278,469 May 14 07:00 PM Sadana Sumit EVP and Chief Business Officer May 10 '24 Sale 120.57 34,792 4,194,921 230,048 May 13 07:07 PM Sadana Sumit EVP and Chief Business Officer May 09 '24 Option Exercise 41.56 10,048 417,595 274,096 May 13 07:07 PM Sadana Sumit EVP and Chief Business Officer May 09 '24 Sale 118.77 13,239 1,572,396 260,857 May 13 07:07 PM MEHROTRA SANJAY CEO and President May 07 '24 Option Exercise 28.20 7,000 197,400 726,049 May 09 07:00 PM MEHROTRA SANJAY CEO and President May 07 '24 Sale 120.32 7,000 842,208 719,049 May 09 07:00 PM BHATIA MANISH H EVP, Global Operations May 06 '24 Option Exercise 41.56 53,317 2,215,855 372,436 May 08 07:01 PM BHATIA MANISH H EVP, Global Operations May 06 '24 Sale 119.18 53,317 6,354,320 319,119 May 08 07:01 PM 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
Index NDX
P/E -
EPS (ttm) -1.13
Insider Own 1.10%
Shs Outstand 865.50M
Perf Week 7.77%
Market Cap 63.42B
Forward P/E 30.48
EPS next Y 2.40
Insider Trans -2.95%
Shs Float 856.11M
Perf Month 4.45%
Income -980.10M
PEG -
EPS next Q 0.30
Inst Own 84.12%
Short Float 4.60%
Perf Quarter 9.57%
Sales 5.35B
P/S 11.86
EPS this Y -7.05%
Inst Trans 0.19%
Short Ratio 3.22
Perf Half Y 28.07%
Book/sh 16.73
P/B 4.38
EPS next Y 71.28%
ROA -4.58%
Short Interest 39.35M
Perf Year 16.38%
Cash/sh 0.98
P/C 74.82
EPS next 5Y 18.63%
ROE -6.54%
52W Range 46.07 - 85.76
Perf YTD 21.49%
Dividend Est. 0.24 (0.33%)
P/FCF 54.74
EPS past 5Y -29.04%
ROI -5.19%
52W High -14.56%
Beta 1.47
Dividend TTM 0.24 (0.33%)
Quick Ratio 1.24
Sales past 5Y 16.04%
Gross Margin 42.35%
52W Low 59.04%
ATR (14) 2.83
Dividend Ex-Date Apr 11, 2024
Current Ratio 1.80
EPS Y/Y TTM -483.50%
Oper. Margin -8.65%
RSI (14) 55.24
Volatility 3.67% 3.97%
Employees 6577
Debt/Eq 0.32
Sales Y/Y TTM -7.72%
Profit Margin -18.33%
Recom 1.24
Target Price 89.75
Option/Short Yes / Yes
LT Debt/Eq 0.30
EPS Q/Q -26.37%
Payout -
Rel Volume 0.49
Prev Close 72.87
Sales Surprise 0.62%
EPS Surprise 1.18%
Sales Q/Q -12.17%
Earnings May 30 AMC
Avg Volume 12.22M
Price 73.27
SMA20 1.45%
SMA50 5.01%
SMA200 16.72%
Trades
Volume 6,023,716
Change 0.55%
Date
Action
Analyst
Rating Change
Price Target Change
May-13-24 Initiated
Jefferies
Buy
$98 → $85
Apr-16-24 Initiated
Evercore ISI
Outperform
$88
Mar-08-24 Upgrade
Summit Insights
Hold → Buy
Mar-08-24 Reiterated
TD Cowen
Outperform
$75 → $90
Jan-23-24 Initiated
Cantor Fitzgerald
Overweight
$80
Nov-14-23 Initiated
ROTH MKM
Buy
$60
Aug-23-23 Reiterated
Susquehanna
Positive
$60 → $70
Aug-18-23 Upgrade
B. Riley Securities
Neutral → Buy
$60 → $75
Jul-20-23 Initiated
Wolfe Research
Outperform
$80
Jun-16-23 Reiterated
Morgan Stanley
Equal-Weight
$55 → $68
Mar-02-23 Resumed
Raymond James
Outperform
$54
Dec-02-22 Reiterated
Needham
Buy
$64 → $50
Dec-02-22 Reiterated
Cowen
Outperform
$70 → $55
Nov-16-22 Initiated
Credit Suisse
Outperform
$56
Oct-11-22 Upgrade
Wells Fargo
Equal Weight → Overweight
$58
Oct-11-22 Reiterated
Needham
Buy
$66 → $64
Sep-13-22 Initiated
Exane BNP Paribas
Outperform
$62
Jul-22-22 Resumed
The Benchmark Company
Buy
$70
Jun-15-22 Downgrade
B. Riley Securities
Buy → Neutral
$75 → $63
Apr-25-22 Upgrade
Raymond James
Mkt Perform → Outperform
$80
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Marvell Technology, Inc. engages in the design, development, and sale of integrated circuits. Its products include data processing units, security solutions, automotive, coherent DSP, DCI optical modules, ethernet controllers, ethernet PHYs, ethernet switches, linear driver, PAM DSP, transimpedance amplifiers, fibre channel, HDD, SSD controller, storage accelerators, ASIC, and Marvell government solutions. It operates through the following geographical segments: United States, Singapore, Israel, India, China, and Others. The company was founded by Wei Li Dai and Pantas Sutardja in 1995 and is headquartered in Wilmington, DE.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Casper Mark EVP & Chief Legal Officer May 15 '24 Option Exercise 0.00 2,486 0 23,752 May 16 06:14 PM MURPHY MATTHEW J Chair of Board, President, CEO May 15 '24 Sale 69.18 30,000 2,075,400 686,545 May 16 06:37 PM Koopmans Chris EVP, Chief Operations Officer May 15 '24 Sale 68.57 5,000 342,850 119,719 May 16 06:12 PM Meintjes Willem A Chief Financial Officer May 01 '24 Sale 64.49 1,000 64,490 110,218 May 01 06:09 PM Casper Mark EVP & Chief Legal Officer Apr 19 '24 Sale 64.75 2,500 161,875 21,266 Apr 22 06:44 PM Koopmans Chris EVP, Chief Operations Officer Apr 15 '24 Option Exercise 0.00 30,949 0 135,386 Apr 16 06:50 PM Meintjes Willem A Chief Financial Officer Apr 15 '24 Option Exercise 0.00 15,658 0 114,614 Apr 16 06:42 PM Dixon Panteha Chief Accounting Officer Apr 15 '24 Option Exercise 0.00 4,507 0 28,834 Apr 16 05:41 PM MURPHY MATTHEW J Chair of Board, President, CEO Apr 15 '24 Option Exercise 0.00 24,706 0 751,587 Apr 16 06:51 PM Hussain Muhammad Raghib President, Products & Tech Apr 15 '24 Option Exercise 0.00 63,184 0 913,452 Apr 17 05:14 PM Casper Mark EVP & Chief Legal Officer Apr 15 '24 Option Exercise 0.00 5,140 0 24,861 Apr 16 08:10 PM MURPHY MATTHEW J Chair of Board, President, CEO Apr 15 '24 Sale 68.82 30,000 2,064,600 716,545 Apr 16 06:51 PM Koopmans Chris EVP, Chief Operations Officer Apr 15 '24 Sale 71.25 5,000 356,250 109,117 Apr 16 06:50 PM Meintjes Willem A Chief Financial Officer Apr 01 '24 Sale 71.50 1,000 71,500 101,986 Apr 02 03:12 PM Meintjes Willem A Chief Financial Officer Mar 18 '24 Sale 67.79 1,000 67,790 102,986 Mar 18 05:42 PM Koopmans Chris EVP, Chief Operations Officer Mar 15 '24 Sale 66.44 5,000 332,200 114,117 Mar 18 04:51 PM MURPHY MATTHEW J Chair of Board, President, CEO Mar 14 '24 Sale 66.17 30,000 1,985,100 732,929 Mar 18 12:46 PM Casper Mark EVP & Chief Legal Officer Feb 15 '24 Option Exercise 0.00 2,485 0 22,410 Feb 20 07:21 PM MURPHY MATTHEW J Chair of Board, President, CEO Feb 15 '24 Sale 67.67 30,000 2,030,100 762,929 Feb 16 02:49 PM Koopmans Chris EVP, Chief Operations Officer Feb 15 '24 Sale 67.98 5,000 339,900 119,117 Feb 16 02:26 PM Meintjes Willem A Chief Financial Officer Feb 01 '24 Sale 68.20 1,000 68,200 103,986 Feb 02 06:49 PM MURPHY MATTHEW J Chair of Board, President, CEO Jan 16 '24 Sale 65.59 30,000 1,967,700 792,929 Jan 17 09:05 PM Koopmans Chris EVP, Chief Operations Officer Jan 16 '24 Sale 65.26 5,000 326,300 124,117 Jan 17 09:21 PM Casper Mark EVP & Chief Legal Officer Jan 15 '24 Option Exercise 0.00 5,138 0 21,021 Jan 17 06:22 PM Meintjes Willem A Chief Financial Officer Jan 15 '24 Option Exercise 0.00 7,288 0 105,893 Jan 17 05:40 PM Dixon Panteha Chief Accounting Officer Jan 15 '24 Option Exercise 0.00 2,548 0 25,978 Jan 17 09:44 PM Hussain Muhammad Raghib President, Products & Tech Jan 15 '24 Option Exercise 0.00 11,792 0 858,753 Jan 17 04:14 PM MURPHY MATTHEW J Chair of Board, President, CEO Jan 15 '24 Option Exercise 0.00 24,706 0 827,900 Jan 17 09:05 PM Koopmans Chris EVP, Chief Operations Officer Jan 15 '24 Option Exercise 0.00 9,434 0 131,347 Jan 17 09:21 PM Tamer Ford Director Jan 08 '24 Sale 60.20 30,000 1,806,000 40,403 Jan 10 12:23 PM Meintjes Willem A Chief Financial Officer Jan 05 '24 Sale 60.00 1,000 60,000 99,730 Jan 08 12:18 PM Meintjes Willem A Chief Financial Officer Dec 20 '23 Sale 60.01 4,000 240,040 100,730 Dec 21 12:12 PM Tamer Ford Director Dec 15 '23 Sale 60.00 60,000 3,600,000 70,403 Dec 18 09:41 PM GAYNOR MITCHELL EVP, Chief Admin Officer Dec 15 '23 Sale 59.57 8,000 476,560 127,311 Dec 18 02:12 PM Koopmans Chris EVP, Chief Operations Officer Dec 15 '23 Sale 59.57 5,000 297,850 124,492 Dec 18 11:19 AM MURPHY MATTHEW J Chair of Board, President, CEO Dec 14 '23 Sale 59.00 30,000 1,770,000 809,287 Dec 14 09:57 PM MURPHY MATTHEW J Chair of Board, President, CEO Nov 16 '23 Sale 54.45 30,000 1,633,500 839,287 Nov 20 04:14 PM GAYNOR MITCHELL EVP, Chief Admin Officer Nov 15 '23 Sale 57.33 8,000 458,640 135,311 Nov 16 08:32 PM Koopmans Chris EVP, Chief Operations Officer Nov 15 '23 Sale 57.33 5,000 286,650 129,492 Nov 16 08:36 PM MURPHY MATTHEW J Chair of Board, President, CEO Oct 16 '23 Sale 53.36 30,000 1,600,800 869,287 Oct 17 08:34 PM Koopmans Chris EVP, Chief Operations Officer Oct 16 '23 Sale 52.62 5,000 263,100 134,492 Oct 17 07:13 PM GAYNOR MITCHELL EVP, Chief Admin Officer Oct 15 '23 Option Exercise 0.00 4,754 0 152,244 Oct 17 06:34 PM Hussain Muhammad Raghib President, Products & Tech Oct 15 '23 Option Exercise 0.00 11,791 0 862,936 Oct 17 06:47 PM Dixon Panteha Chief Accounting Officer Oct 15 '23 Option Exercise 0.00 2,549 0 24,801 Oct 17 08:13 PM Meintjes Willem A Chief Financial Officer Oct 15 '23 Option Exercise 0.00 7,289 0 106,143 Oct 17 07:53 PM MURPHY MATTHEW J Chair of Board, President, CEO Oct 15 '23 Option Exercise 0.00 24,706 0 904,066 Oct 17 08:34 PM Koopmans Chris EVP, Chief Operations Officer Oct 15 '23 Option Exercise 0.00 9,435 0 141,722 Oct 17 07:13 PM GAYNOR MITCHELL EVP, Chief Admin Officer Oct 15 '23 Sale 52.62 8,000 420,960 143,311 Oct 17 06:34 PM Koopmans Chris EVP, Chief Operations Officer Sep 15 '23 Sale 55.57 2,000 111,140 134,737 Sep 18 05:04 PM MURPHY MATTHEW J Chair of Board, President, CEO Sep 14 '23 Sale 55.96 30,000 1,678,800 885,245 Sep 15 03:03 PM Nguyen Loi EVP, Optical & CC Grp Sep 05 '23 Sale 57.75 5,000 288,750 209,683 Sep 06 03:20 PM Nguyen Loi EVP, Optical & CC Grp Sep 01 '23 Option Exercise 0.00 3,001 0 216,171 Sep 06 03:20 PM Nguyen Loi EVP, Optical & CC Grp Aug 15 '23 Option Exercise 0.00 1,729 0 224,028 Aug 17 05:08 PM Koopmans Chris EVP, Chief Operations Officer Aug 15 '23 Sale 59.36 2,000 118,720 136,737 Aug 17 12:38 PM MURPHY MATTHEW J Chair of Board, President, CEO Aug 14 '23 Sale 58.82 30,000 1,764,600 915,245 Aug 16 03:50 PM Koopmans Chris EVP, Chief Operations Officer Jul 17 '23 Sale 63.56 2,000 127,120 138,737 Jul 18 07:43 PM Koopmans Chris EVP, Chief Operations Officer Jul 17 '23 Sale 63.56 2,000 127,120 138,737 Jul 18 09:54 PM Koopmans Chris EVP, Chief Operations Officer Jul 15 '23 Option Exercise 0.00 9,435 0 142,967 Jul 18 09:54 PM Christman Dan EVP, Storage Products Group Jul 15 '23 Option Exercise 0.00 7,919 0 6,865 Jul 18 09:50 PM Hussain Muhammad Raghib President, Products & Tech Jul 15 '23 Option Exercise 0.00 11,791 0 856,992 Jul 18 09:28 PM Meintjes Willem A Chief Financial Officer Jul 15 '23 Option Exercise 0.00 7,289 0 101,852 Jul 18 05:10 PM Jarnac Dean E Jr. EVP Worldwide Sales Jul 15 '23 Option Exercise 0.00 5,312 0 4,574 Jul 19 02:07 PM GAYNOR MITCHELL EVP, Chief Admin Officer Jul 15 '23 Option Exercise 0.00 4,751 0 149,848 Jul 18 03:28 PM Bharathi Sandeep Chief Development Officer Jul 15 '23 Option Exercise 0.00 7,934 0 92,118 Jul 17 07:14 PM Dixon Panteha Chief Accounting Officer Jul 15 '23 Option Exercise 0.00 2,549 0 23,517 Jul 18 08:54 PM Koopmans Chris EVP, Chief Operations Officer Jul 15 '23 Option Exercise 0.00 9,435 0 142,967 Jul 18 07:43 PM MURPHY MATTHEW J Chair of Board, President, CEO Jul 15 '23 Option Exercise 0.00 24,704 0 979,964 Jul 17 07:58 PM MURPHY MATTHEW J Chair of Board, President, CEO Jul 15 '23 Sale 64.13 30,000 1,923,900 945,245 Jul 17 07:58 PM STRACHAN MICHAEL G Director Jul 13 '23 Sale 65.45 5,000 327,250 31,389 Jul 17 10:33 AM Christman Dan EVP, Storage Products Group Jul 12 '23 Sale 63.25 13,434 849,700 18,859 Jul 13 03:42 PM MURPHY MATTHEW J Chair of Board, President, CEO Jun 20 '23 Sale 60.88 30,000 1,826,400 961,125 Jun 22 08:03 PM
Index S&P 500
P/E -
EPS (ttm) -0.73
Insider Own 0.76%
Shs Outstand 95.80M
Perf Week 12.96%
Market Cap 10.75B
Forward P/E 14.09
EPS next Y 7.98
Insider Trans -9.14%
Shs Float 94.91M
Perf Month 12.48%
Income -70.32M
PEG -
EPS next Q 0.71
Inst Own 90.88%
Short Float 2.11%
Perf Quarter 0.47%
Sales 3.77B
P/S 2.85
EPS this Y -2.58%
Inst Trans -3.36%
Short Ratio 1.51
Perf Half Y 3.75%
Book/sh 37.12
P/B 3.03
EPS next Y 31.62%
ROA -1.06%
Short Interest 2.01M
Perf Year 8.47%
Cash/sh 10.76
P/C 10.44
EPS next 5Y 12.34%
ROE -1.89%
52W Range 80.62 - 121.65
Perf YTD -0.20%
Dividend Est. -
P/FCF 15.22
EPS past 5Y -
ROI -1.36%
52W High -7.62%
Beta 1.46
Dividend TTM -
Quick Ratio 1.41
Sales past 5Y 6.40%
Gross Margin 39.98%
52W Low 39.39%
ATR (14) 3.01
Dividend Ex-Date -
Current Ratio 1.99
EPS Y/Y TTM -178.29%
Oper. Margin 5.11%
RSI (14) 70.29
Volatility 4.01% 2.55%
Employees 8700
Debt/Eq 0.58
Sales Y/Y TTM 5.61%
Profit Margin -1.87%
Recom 2.70
Target Price 109.46
Option/Short Yes / Yes
LT Debt/Eq 0.45
EPS Q/Q 102.00%
Payout 0.00%
Rel Volume 1.06
Prev Close 113.36
Sales Surprise 1.48%
EPS Surprise 15.02%
Sales Q/Q 48.73%
Earnings May 01 AMC
Avg Volume 1.33M
Price 112.38
SMA20 12.24%
SMA50 7.54%
SMA200 8.89%
Trades
Volume 1,408,186
Change -0.86%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-01-24 Reiterated
Craig Hallum
Buy
$110 → $125
Jan-04-24 Downgrade
Piper Sandler
Overweight → Neutral
$120
Dec-08-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$120 → $134
Nov-02-23 Downgrade
Summit Insights
Buy → Hold
Oct-10-23 Downgrade
Citigroup
Neutral → Sell
$116 → $78
Aug-03-23 Upgrade
Exane BNP Paribas
Neutral → Outperform
$135
Jul-20-23 Initiated
Wolfe Research
Outperform
$125
May-04-23 Upgrade
Summit Insights
Hold → Buy
Apr-06-23 Initiated
Stifel
Hold
$110
Mar-02-23 Resumed
Raymond James
Outperform
$120
Nov-16-22 Initiated
Credit Suisse
Outperform
$120
Nov-03-22 Downgrade
JP Morgan
Overweight → Underweight
$125 → $90
Oct-24-22 Downgrade
Barclays
Overweight → Equal Weight
$120 → $90
Oct-11-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$130 → $85
Sep-13-22 Initiated
Exane BNP Paribas
Neutral
$100
Aug-04-22 Reiterated
Cowen
Market Perform
$108 → $100
Jul-11-22 Downgrade
Cowen
Outperform → Market Perform
$150 → $108
Jun-29-22 Downgrade
BofA Securities
Neutral → Underperform
$125 → $95
May-05-22 Resumed
The Benchmark Company
Buy
$175 → $152
Mar-28-22 Downgrade
Goldman
Buy → Neutral
$138
Show Previous Ratings
Jun-14-24 04:07AM
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(Thomson Reuters StreetEvents)
May-02-24 06:36PM
(Morningstar Research) -14.50%
05:23PM
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(Associated Press Finance)
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May-01-24 08:58PM
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Apr-30-24 03:07AM
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Mar-14-24 06:43AM
(Thomson Reuters StreetEvents)
Mar-05-24 04:50PM
Mar-04-24 09:15AM
Mar-01-24 11:30AM
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Feb-13-24 10:17PM
(Thomson Reuters StreetEvents)
Feb-12-24 06:36PM
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(Thomson Reuters StreetEvents)
03:47AM
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Dec-24-23 08:15AM
Dec-21-23 08:28PM
Dec-20-23 11:07AM
Dec-19-23 10:23PM
08:30PM
04:30AM
(South China Morning Post)
Dec-18-23 04:55PM
04:00PM
Dec-12-23 05:21AM
Dec-11-23 07:42AM
Dec-10-23 10:49PM
Qorvo, Inc. provides semiconductor solutions for RF and power. The firm combines product and technology leadership, systems-level expertise, and global manufacturing scale to quickly solve its customers' most complex technical challenges. Qorvo serves diverse high-growth segments of large global markets, including consumer electronics, smart home/IoT, automotive, EVs, battery-powered appliances, network infrastructure, healthcare, and aerospace/defense. It operates through the following segments: High Performance Analog (HPA), Connectivity and Sensors Group (CSG), and Advanced Cellular Group (ACG). The HPA segment supplies RF and power management solutions for infrastructure, defense and aerospace, automotive power, and other markets. The CSG segment supplies connectivity and sensor components and systems featuring multiple technologies such as UWB, Matter, Bluetooth Low Energy, Zigbee, Thread, Wi-Fi, cellular IoT and MEMS-/BAW-based sensors. The ACG segment supplies cellular RF solutions for smartphones, wearables, laptops, tablets, and various other devices. The company was formed following the merger of RF Micro Devices, founded in 2015, and TriQuint Semiconductor, incorporated in 1981. It is headquartered in Greensboro, NC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Harrison Gina VP and Corporate Controller Jun 12 '24 Sale 106.05 210 22,270 20,966 Jun 14 04:06 PM BRUGGEWORTH ROBERT A President and CEO Jun 06 '24 Sale 100.00 15,279 1,527,900 190,161 Jun 07 04:55 PM BRUGGEWORTH ROBERT A President and CEO May 23 '24 Sale 100.00 4,721 472,100 205,440 May 24 04:18 PM BRUGGEWORTH ROBERT A President and CEO May 16 '24 Sale 99.38 12,954 1,287,369 212,478 May 20 04:11 PM FEGO PAUL J SVP, Global Operations May 16 '24 Sale 99.38 962 95,604 40,579 May 20 04:14 PM BRUGGEWORTH ROBERT A President and CEO May 15 '24 Sale 99.31 22,299 2,214,514 154,714 May 16 06:16 PM CREVISTON STEVEN E SVP, Connectivity & Sensors May 15 '24 Sale 99.31 3,000 297,930 71,886 May 16 06:18 PM FEGO PAUL J SVP, Global Operations May 15 '24 Sale 99.31 2,132 211,729 25,201 May 16 06:19 PM HARDING JOHN R Director May 08 '24 Sale 97.36 941 91,616 6,950 May 10 04:22 PM CREVISTON STEVEN E SVP, Connectivity & Sensors Mar 01 '24 Sale 120.00 3,000 360,000 77,552 Mar 05 04:10 PM Chesley Philip SVP, High Performance Analog Feb 15 '24 Sale 114.00 4,253 484,842 25,286 Feb 16 05:05 PM FEGO PAUL J SVP, Global Operations Feb 15 '24 Sale 114.00 3,027 345,078 29,705 Feb 16 05:07 PM Harrison Gina VP and Corporate Controller Feb 15 '24 Sale 114.00 354 40,356 18,442 Feb 16 05:06 PM CREVISTON STEVEN E SVP, Connectivity & Sensors Dec 14 '23 Sale 110.00 3,000 330,000 80,552 Dec 15 04:07 PM Harrison Gina VP and Corporate Controller Dec 11 '23 Sale 105.00 365 38,325 18,796 Dec 12 04:28 PM Chesley Philip SVP, High Performance Analog Dec 06 '23 Sale 97.72 10,580 1,033,878 29,539 Dec 07 04:10 PM RHINES WALDEN C Director Nov 27 '23 Buy 93.19 5,000 465,950 67,145 Nov 28 04:15 PM FEGO PAUL J SVP, Global Operations Nov 15 '23 Sale 95.00 4,627 439,565 32,732 Nov 16 04:35 PM Harrison Gina VP and Corporate Controller Sep 06 '23 Sale 106.95 662 70,801 19,161 Sep 07 04:24 PM Stewart Frank P. SVP, Advanced Cellular Sep 06 '23 Sale 107.00 500 53,500 12,020 Sep 07 04:14 PM Stewart Frank P. SVP, Advanced Cellular Sep 05 '23 Sale 108.00 500 54,000 12,520 Sep 07 04:14 PM Nelson Roderick Director Aug 30 '23 Sale 106.60 2,067 220,342 7,727 Aug 31 04:25 PM BRUGGEWORTH ROBERT A President and CEO Aug 22 '23 Sale 101.37 8,689 880,804 193,994 Aug 24 04:19 PM HARDING JOHN R Director Aug 15 '23 Option Exercise 47.96 7,850 376,486 13,609 Aug 17 05:12 PM BRUGGEWORTH ROBERT A President and CEO Aug 15 '23 Sale 102.02 10,757 1,097,429 156,283 Aug 17 05:35 PM HARDING JOHN R Director Aug 15 '23 Sale 102.02 7,850 800,857 5,759 Aug 17 05:12 PM Brown Grant SVP & Chief Financial Officer Aug 15 '23 Sale 102.02 6,679 681,392 21,217 Aug 17 05:34 PM FEGO PAUL J SVP, Global Operations Aug 15 '23 Sale 102.02 4,208 429,300 26,707 Aug 17 05:40 PM
Index -
P/E -
EPS (ttm) -0.80
Insider Own 30.02%
Shs Outstand 25.30M
Perf Week 5.12%
Market Cap 67.95M
Forward P/E -
EPS next Y -
Insider Trans -0.05%
Shs Float 17.81M
Perf Month -16.56%
Income -20.09M
PEG -
EPS next Q -
Inst Own 11.96%
Short Float 5.52%
Perf Quarter -31.01%
Sales 21.77M
P/S 3.12
EPS this Y -
Inst Trans -1.54%
Short Ratio 2.47
Perf Half Y -5.99%
Book/sh 1.42
P/B 1.88
EPS next Y -
ROA -39.19%
Short Interest 0.98M
Perf Year -66.20%
Cash/sh 0.57
P/C 4.71
EPS next 5Y 10.00%
ROE -46.00%
52W Range 1.88 - 9.80
Perf YTD 1.14%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -54.40%
52W High -72.76%
Beta 0.93
Dividend TTM -
Quick Ratio 4.68
Sales past 5Y -13.84%
Gross Margin 54.32%
52W Low 42.02%
ATR (14) 0.19
Dividend Ex-Date -
Current Ratio 5.61
EPS Y/Y TTM -22.99%
Oper. Margin -97.97%
RSI (14) 42.67
Volatility 5.85% 5.70%
Employees 148
Debt/Eq 0.04
Sales Y/Y TTM -26.69%
Profit Margin -92.29%
Recom 2.50
Target Price 8.00
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q -6.42%
Payout -
Rel Volume 0.29
Prev Close 2.64
Sales Surprise -
EPS Surprise -
Sales Q/Q -4.26%
Earnings May 02 AMC
Avg Volume 399.07K
Price 2.67
SMA20 -1.04%
SMA50 -19.37%
SMA200 -7.59%
Trades
Volume 114,203
Change 1.14%
Date
Action
Analyst
Rating Change
Price Target Change
Oct-28-11 Downgrade
Needham
Buy → Hold
Apr-12-10 Upgrade
Robert W. Baird
Neutral → Outperform
$5 → $6
Feb-06-09 Reiterated
Needham
Buy
$5 → $4
Dec-05-08 Downgrade
Robert W. Baird
Outperform → Neutral
$5 → $3
May-09-08 Upgrade
Needham
Hold → Buy
$5
Feb-07-08 Initiated
Merriman Curhan Ford
Buy
Feb-01-08 Upgrade
Stanford Research
Hold → Buy
Nov-02-07 Downgrade
Stanford Research
Buy → Hold
Aug-03-07 Downgrade
Needham & Co
Buy → Hold
May-25-07 Reiterated
Needham & Co
Buy
$7 → $6
May-14-07 Initiated
Robert W. Baird
Outperform
$8
May-09-07 Initiated
WR Hambrecht
Buy
$7.50
May-09-07 Initiated
Stanford Research
Buy
$9.50
May-09-07 Initiated
Needham & Co
Buy
$7
Show Previous Ratings
May-09-24 05:55AM
May-04-24 09:47AM
May-03-24 06:13AM
(Thomson Reuters StreetEvents) -19.78%
May-02-24 09:56PM
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(Associated Press Finance)
04:05PM
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Apr-18-24 08:55AM
Apr-02-24 08:55AM
Mar-31-24 12:15PM
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(Thomson Reuters StreetEvents) -14.93%
Jan-25-24 04:48PM
(Associated Press Finance)
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Jan-11-24 06:00AM
Jan-04-24 09:30AM
05:30AM
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Dec-19-23 11:56AM
Dec-04-23 06:00AM
Nov-29-23 05:30AM
Oct-27-23 12:00PM
Oct-26-23 06:26PM
04:40PM
(Associated Press Finance)
04:05PM
Oct-18-23 08:30AM
Oct-16-23 02:28PM
Sep-07-23 09:00AM
Aug-15-23 01:54PM
Aug-10-23 02:00PM
Aug-02-23 09:06PM
Jul-28-23 10:23AM
(Thomson Reuters StreetEvents) -9.07%
04:35PM
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(Associated Press Finance)
04:05PM
Jul-13-23 08:30AM
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Jun-29-23 08:30AM
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(Thomson Reuters StreetEvents)
May-16-23 04:05PM
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Apr-17-23 11:01AM
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GSI Technology, Inc. engages in the design, development and marketing of memory products primarily for the networking, and telecommunications markets. Its product includes Static Random Access Memory, or SRAM, which incorporated in networking and telecommunications equipment, such as routers, switches, wide area network infrastructure equipment, wireless base stations and network access equipment. It also offers services to the ongoing needs of the military, industrial, test and measurement equipment, automotive and medical markets for SRAMs .The company was founded by Lee-Lean Shu and Robert Yau in March 1995 and is headquartered in Sunnyvale, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Yau Robert Secretary May 16 '24 Sale 3.21 235 755 923,614 May 16 05:59 PM Yau Robert Secretary May 15 '24 Sale 3.20 3,590 11,488 923,849 May 16 05:59 PM Yau Robert VP, Engin., Sect. & Director Aug 30 '23 Sale 3.02 12,500 37,811 927,439 Aug 31 04:13 PM Yau Robert VP, Engin., Sect. & Director Aug 29 '23 Sale 3.27 15,263 49,855 939,939 Aug 31 04:13 PM Yau Robert VP, Engin., Sect. & Director Aug 24 '23 Sale 3.50 18,740 65,601 955,202 Aug 28 07:17 PM Yau Robert VP, Engin., Sect. & Director Aug 23 '23 Sale 3.50 3,497 12,240 973,942 Aug 24 04:11 PM Yau Robert VP, Engin., Sect. & Director Aug 11 '23 Sale 3.25 4,000 13,000 0 Aug 14 09:08 PM
Index RUT
P/E 80.38
EPS (ttm) 0.92
Insider Own 2.02%
Shs Outstand 56.74M
Perf Week -1.07%
Market Cap 4.19B
Forward P/E 34.04
EPS next Y 2.17
Insider Trans -10.14%
Shs Float 55.62M
Perf Month -5.34%
Income 52.81M
PEG 3.27
EPS next Q 0.26
Inst Own 105.19%
Short Float 7.35%
Perf Quarter 5.27%
Sales 429.93M
P/S 9.74
EPS this Y 5.68%
Inst Trans 0.17%
Short Ratio 10.73
Perf Half Y -9.41%
Book/sh 13.01
P/B 5.67
EPS next Y 58.99%
ROA 6.37%
Short Interest 4.09M
Perf Year -20.42%
Cash/sh 5.28
P/C 13.98
EPS next 5Y 24.57%
ROE 7.04%
52W Range 62.12 - 99.60
Perf YTD -10.16%
Dividend Est. 0.80 (1.08%)
P/FCF 95.31
EPS past 5Y -3.58%
ROI 7.15%
52W High -25.93%
Beta 1.12
Dividend TTM 0.79 (1.07%)
Quick Ratio 6.75
Sales past 5Y 4.42%
Gross Margin 51.82%
52W Low 18.74%
ATR (14) 2.25
Dividend Ex-Date May 31, 2024
Current Ratio 10.14
EPS Y/Y TTM -59.71%
Oper. Margin 6.92%
RSI (14) 47.41
Volatility 2.84% 2.67%
Employees 819
Debt/Eq 0.00
Sales Y/Y TTM -25.27%
Profit Margin 12.28%
Recom 2.00
Target Price 87.60
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q -42.04%
Payout 79.61%
Rel Volume 0.51
Prev Close 74.33
Sales Surprise 1.92%
EPS Surprise 40.73%
Sales Q/Q -13.74%
Earnings May 07 AMC
Avg Volume 380.75K
Price 73.77
SMA20 -2.87%
SMA50 2.51%
SMA200 -1.77%
Trades
Volume 192,738
Change -0.75%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-26-24 Upgrade
Northland Capital
Under Perform → Market Perform
$67
Feb-12-24 Downgrade
Northland Capital
Market Perform → Under Perform
$67
Feb-09-24 Reiterated
TD Cowen
Market Perform
$65 → $80
Jul-17-23 Downgrade
Northland Capital
Outperform → Market Perform
$82
May-01-23 Upgrade
Northland Capital
Market Perform → Outperform
$66 → $82
Nov-21-22 Downgrade
Northland Capital
Outperform → Market Perform
$66
Nov-03-22 Downgrade
Cowen
Outperform → Market Perform
$90 → $65
Feb-07-22 Upgrade
Susquehanna
Neutral → Positive
$100
Aug-19-21 Initiated
The Benchmark Company
Buy
$115
Jul-30-21 Upgrade
Northland Capital
Market Perform → Outperform
$99
Feb-03-21 Reiterated
Cowen
Outperform
$90 → $100
Dec-28-20 Reiterated
Cowen
Outperform
$72 → $90
Oct-12-20 Initiated
Piper Sandler
Overweight
Oct-12-20 Initiated
Cowen
Outperform
$72
Aug-20-20 Upgrade
Northland Capital
Under Perform → Market Perform
$65
Oct-25-19 Upgrade
Loop Capital
Hold → Buy
$83 → $102
Jul-29-19 Downgrade
Northland Capital
Market Perform → Under Perform
$70
Jul-18-19 Upgrade
Stifel
Hold → Buy
$74 → $90
Jan-07-19 Downgrade
Northland Capital
Outperform → Market Perform
Nov-26-18 Initiated
Northland Capital
Outperform
$66
Show Previous Ratings
Jun-11-24 02:31AM
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(Investor's Business Daily)
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(Investor's Business Daily)
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(Investor's Business Daily)
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(Investor's Business Daily)
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Power Integrations, Inc. designs and develops mixed-signal integrated circuits and other electronic components and circuitry used in high-voltage power conversion. Its products include AC-DC Conversion, LED Drivers, Gate Drivers, Motor Drivers, and Automotive Solutions. The company was founded by Klas Eklund, Art Fury and Steven J. Sharp on March 25, 1988 and is headquartered in San Jose, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Matthews David MH Chief Technical Officer May 28 '24 Sale 77.17 9,500 733,087 53,729 May 28 07:17 PM Gupta Sunil VP of Operations May 22 '24 Sale 78.25 4,512 353,064 53,861 May 24 04:17 PM Matthews David MH Chief Technical Officer May 20 '24 Sale 76.88 5,000 384,404 63,229 May 21 05:51 PM NAYYAR SANDEEP Chief Financial Officer May 15 '24 Sale 78.50 5,000 392,500 85,198 May 16 05:33 PM Bailey Doug VP Marketing May 13 '24 Sale 77.07 6,357 489,965 94,924 May 14 07:59 PM NAYYAR SANDEEP Chief Financial Officer May 13 '24 Sale 77.25 4,839 373,813 90,198 May 14 07:59 PM Barsan Radu VP of Technology, Engineering May 13 '24 Sale 76.56 1,837 140,649 40,945 May 14 07:59 PM BALAKRISHNAN BALU President and CEO Apr 02 '24 Sale 68.61 9,799 672,286 552,161 Apr 03 07:54 PM NAYYAR SANDEEP Chief Financial Officer Apr 02 '24 Sale 69.04 1,946 134,353 95,037 Apr 03 07:55 PM Barsan Radu VP of Technology, Engineering Apr 02 '24 Sale 69.04 1,687 116,473 42,782 Apr 03 07:54 PM Matthews David MH Chief Technical Officer Apr 02 '24 Sale 69.04 1,153 79,605 68,229 Apr 03 07:55 PM WALKER CLIFFORD VP Corporate Development Apr 02 '24 Sale 69.04 1,096 75,669 140,834 Apr 03 07:55 PM Bailey Doug VP Marketing Apr 02 '24 Sale 69.04 1,096 75,669 101,281 Apr 03 07:54 PM Barsan Radu VP of Technology, Engineering Feb 22 '24 Sale 73.00 9,000 657,000 27,384 Feb 26 09:02 PM BRATHWAITE NICHOLAS Director Feb 20 '24 Sale 72.25 8,000 578,000 32,310 Feb 22 07:11 PM Bailey Doug VP Marketing Feb 20 '24 Sale 72.52 6,798 492,975 92,065 Feb 22 07:11 PM Bailey Doug VP Marketing Feb 14 '24 Sale 74.98 423 31,719 98,863 Feb 16 07:27 PM BALAKRISHNAN BALU President and CEO Feb 13 '24 Sale 74.06 3,835 284,020 511,660 Feb 14 09:14 PM Barsan Radu VP of Technology, Engineering Feb 13 '24 Sale 75.23 1,226 92,233 36,384 Feb 14 09:15 PM Gupta Sunil VP of Operations Feb 13 '24 Sale 75.23 753 56,651 42,902 Feb 14 09:15 PM Yee Yang Chiah VP, Worldwide Sales Feb 13 '24 Sale 75.23 731 54,995 33,828 Feb 14 09:16 PM WALKER CLIFFORD VP Corporate Development Feb 13 '24 Sale 75.23 620 46,643 130,230 Feb 14 09:15 PM Bailey Doug VP Marketing Feb 13 '24 Sale 75.23 576 43,334 99,286 Feb 14 09:14 PM Matthews David MH Chief Technical Officer Feb 13 '24 Sale 75.23 554 41,677 59,793 Feb 14 09:15 PM BALAKRISHNAN BALU President and CEO Feb 12 '24 Sale 81.02 5,232 423,897 508,461 Feb 14 09:14 PM NAYYAR SANDEEP Chief Financial Officer Feb 12 '24 Sale 79.99 2,812 224,923 67,359 Feb 14 09:15 PM Barsan Radu VP of Technology, Engineering Feb 12 '24 Sale 80.06 1,676 134,178 35,324 Feb 14 09:15 PM Gupta Sunil VP of Operations Feb 12 '24 Sale 80.06 1,382 110,642 41,662 Feb 14 09:15 PM Yee Yang Chiah VP, Worldwide Sales Feb 12 '24 Sale 80.06 996 79,740 32,625 Feb 14 09:16 PM WALKER CLIFFORD VP Corporate Development Feb 12 '24 Sale 80.06 944 75,573 129,209 Feb 14 09:15 PM Matthews David MH Chief Technical Officer Feb 12 '24 Sale 80.06 851 68,131 58,882 Feb 14 09:15 PM Bailey Doug VP Marketing Feb 12 '24 Sale 80.06 768 61,485 98,338 Feb 14 09:14 PM WALKER CLIFFORD VP Corporate Development Feb 07 '24 Sale 74.04 2,216 164,073 130,153 Feb 08 07:36 PM BALAKRISHNAN BALU President and CEO Feb 06 '24 Sale 73.39 5,746 421,700 513,693 Feb 08 07:37 PM NAYYAR SANDEEP Chief Financial Officer Feb 06 '24 Sale 73.96 1,642 121,442 70,171 Feb 08 07:36 PM Barsan Radu VP of Technology, Engineering Feb 06 '24 Sale 73.96 1,424 105,319 37,000 Feb 08 07:37 PM Matthews David MH Chief Technical Officer Feb 06 '24 Sale 73.96 1,095 80,986 59,733 Feb 08 07:37 PM Bailey Doug VP Marketing Feb 06 '24 Sale 73.96 822 60,795 99,106 Feb 08 07:37 PM BALAKRISHNAN BALU President and CEO Feb 05 '24 Sale 74.44 3,504 260,833 519,439 Feb 06 07:47 PM NAYYAR SANDEEP Chief Financial Officer Feb 05 '24 Sale 75.42 1,214 91,560 71,813 Feb 06 07:46 PM Barsan Radu VP of Technology, Engineering Feb 05 '24 Sale 75.42 970 73,157 38,424 Feb 06 07:47 PM Yee Yang Chiah VP, Worldwide Sales Feb 05 '24 Sale 75.42 853 64,333 33,621 Feb 06 07:46 PM Gupta Sunil VP of Operations Feb 05 '24 Sale 75.42 763 57,545 43,044 Feb 06 07:46 PM Matthews David MH Chief Technical Officer Feb 05 '24 Sale 75.42 749 56,490 60,828 Feb 06 07:47 PM Bailey Doug VP Marketing Feb 05 '24 Sale 75.42 545 41,104 99,928 Feb 06 07:47 PM BALAKRISHNAN BALU President and CEO Feb 02 '24 Sale 74.60 2,792 208,284 522,943 Feb 06 07:47 PM NAYYAR SANDEEP Chief Financial Officer Feb 02 '24 Sale 75.58 1,160 87,673 73,027 Feb 06 07:46 PM Barsan Radu VP of Technology, Engineering Feb 02 '24 Sale 75.58 976 73,766 39,394 Feb 06 07:47 PM Matthews David MH Chief Technical Officer Feb 02 '24 Sale 75.58 755 57,063 61,577 Feb 06 07:47 PM Gupta Sunil VP of Operations Feb 02 '24 Sale 75.58 648 48,976 43,807 Feb 06 07:46 PM Bailey Doug VP Marketing Feb 02 '24 Sale 75.58 555 41,947 100,473 Feb 06 07:47 PM NAYYAR SANDEEP Chief Financial Officer Nov 30 '23 Sale 76.22 14,652 1,116,828 74,055 Dec 01 06:21 PM BALAKRISHNAN BALU President and CEO Nov 29 '23 Sale 77.60 47,422 3,680,052 525,603 Dec 01 06:20 PM Matthews David MH Chief Technical Officer Nov 22 '23 Sale 77.69 6,994 543,381 62,200 Nov 27 04:52 PM Bailey Doug VP Marketing Nov 15 '23 Sale 78.43 3,273 256,692 100,896 Nov 16 07:26 PM Matthews David MH Chief Technical Officer Nov 14 '23 Sale 76.14 5,475 416,860 69,194 Nov 16 07:13 PM WALKER CLIFFORD VP Corporate Development Aug 31 '23 Sale 83.99 10,000 839,861 132,237 Sep 05 07:27 PM NAYYAR SANDEEP Chief Financial Officer Aug 31 '23 Sale 84.25 5,514 464,554 88,707 Sep 05 07:27 PM Matthews David MH Chief Technical Officer Aug 30 '23 Sale 84.28 6,017 507,090 74,669 Aug 30 07:51 PM Bailey Doug VP Marketing Aug 30 '23 Sale 84.02 1,000 84,019 104,169 Aug 30 07:51 PM Gupta Sunil VP of Operations Aug 25 '23 Sale 80.84 2,262 182,860 44,323 Aug 28 04:49 PM Bailey Doug VP Marketing Aug 23 '23 Sale 84.00 1,000 84,000 105,169 Aug 25 05:26 PM Matthews David MH Chief Technical Officer Aug 22 '23 Sale 82.62 8,647 714,420 80,686 Aug 23 06:51 PM Bailey Doug VP Marketing Aug 21 '23 Sale 81.62 1,000 81,618 106,169 Aug 23 06:51 PM BRATHWAITE NICHOLAS Director Aug 09 '23 Sale 83.46 2,484 207,315 40,310 Aug 10 05:08 PM BRATHWAITE NICHOLAS Director Aug 08 '23 Sale 85.08 3,516 299,141 42,794 Aug 10 05:08 PM
Index RUT
P/E 19.48
EPS (ttm) 3.68
Insider Own 3.55%
Shs Outstand 45.94M
Perf Week 0.11%
Market Cap 3.30B
Forward P/E 22.66
EPS next Y 3.16
Insider Trans -4.94%
Shs Float 44.49M
Perf Month -0.58%
Income 170.07M
PEG 1.30
EPS next Q 0.30
Inst Own 98.75%
Short Float 4.09%
Perf Quarter 7.93%
Sales 1.50B
P/S 2.21
EPS this Y -65.80%
Inst Trans 1.06%
Short Ratio 5.97
Perf Half Y -4.60%
Book/sh 37.92
P/B 1.89
EPS next Y 92.10%
ROA 7.33%
Short Interest 1.82M
Perf Year -23.59%
Cash/sh 6.08
P/C 11.78
EPS next 5Y 15.00%
ROE 10.17%
52W Range 60.00 - 96.68
Perf YTD -11.09%
Dividend Est. -
P/FCF 123.15
EPS past 5Y 19.16%
ROI 9.48%
52W High -25.96%
Beta 1.36
Dividend TTM -
Quick Ratio 2.05
Sales past 5Y 8.41%
Gross Margin 36.62%
52W Low 19.32%
ATR (14) 2.53
Dividend Ex-Date -
Current Ratio 3.18
EPS Y/Y TTM -48.87%
Oper. Margin 11.58%
RSI (14) 47.12
Volatility 2.96% 2.77%
Employees 8635
Debt/Eq 0.06
Sales Y/Y TTM -24.64%
Profit Margin 11.36%
Recom 2.71
Target Price 76.80
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q -80.32%
Payout 0.00%
Rel Volume 0.84
Prev Close 73.81
Sales Surprise -1.15%
EPS Surprise -9.44%
Sales Q/Q -35.37%
Earnings May 09 AMC
Avg Volume 304.45K
Price 71.59
SMA20 -2.21%
SMA50 -0.34%
SMA200 -0.78%
Trades
Volume 256,565
Change -3.01%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-07-24 Reiterated
TD Cowen
Outperform
$72 → $85
Jan-05-24 Downgrade
Truist
Buy → Hold
$72 → $78
Oct-31-23 Downgrade
Robert W. Baird
Outperform → Neutral
$120 → $70
Aug-06-21 Resumed
The Benchmark Company
Buy
$100
Aug-06-21 Reiterated
Cowen
Outperform
$100 → $110
May-07-21 Reiterated
Cowen
Outperform
$95 → $100
Feb-17-21 Reiterated
Cowen
Outperform
$90 → $95
Dec-21-20 Reiterated
Cowen
Outperform
$73 → $78
Nov-24-20 Initiated
Truist
Buy
$84
Nov-06-20 Downgrade
Wells Fargo
Overweight → Equal Weight
$58
Aug-07-20 Reiterated
Cowen
Outperform
$57 → $61
May-26-20 Initiated
Loop Capital
Buy
$56
May-21-20 Initiated
Cowen
Outperform
$57
Apr-17-20 Upgrade
Robert W. Baird
Neutral → Outperform
$50
Aug-19-19 Initiated
Wells Fargo
Outperform
$55
Apr-17-19 Downgrade
Longbow
Buy → Neutral
Sep-19-18 Upgrade
Sidoti
Neutral → Buy
Jun-07-18 Downgrade
Sidoti
Buy → Neutral
$38
Apr-19-18 Upgrade
Longbow
Neutral → Buy
Feb-08-18 Upgrade
The Benchmark Company
Hold → Buy
$34
Show Previous Ratings
Jun-04-24 10:14AM
Jun-03-24 04:00AM
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03:57PM
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May-10-24 12:54PM
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(Thomson Reuters StreetEvents)
11:30AM
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(Associated Press Finance)
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(Associated Press Finance)
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Aug-09-23 10:27AM
(Thomson Reuters StreetEvents) -5.22%
Aug-08-23 06:30PM
05:25PM
04:05PM
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May-31-23 10:56AM
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May-16-23 04:29PM
(Investor's Business Daily)
May-09-23 06:45PM
05:36PM
04:05PM
May-08-23 01:03PM
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Diodes Inc. manufactures and supplies application-specific standard products within the broad discrete, logic, analog, and mixed-signal semiconductor markets. The firm offers diodes, rectifiers, transistors, MOSFETs, protection devices, functional specific arrays, single gate, dual gate and standard logic, amplifiers and comparators, Hall-effect, and temperature sensors. It operates through the following geographical segments: Asia, the Americas, and Europe. The company was founded on June 15, 1959 and is headquartered in Plano, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Menard Peter M Former Director May 29 '24 Sale 71.96 630 45,335 18,050 May 30 05:42 PM LU KEH SHEW CEO May 22 '24 Sale 75.30 15,000 1,129,500 87,331 May 24 04:24 PM LU KEH SHEW CEO May 20 '24 Sale 73.93 6,000 443,605 102,996 May 20 06:19 PM LU KEH SHEW CEO May 17 '24 Sale 73.40 1,500 110,100 108,996 May 20 06:19 PM LU KEH SHEW CEO May 16 '24 Sale 72.70 9,000 654,300 110,496 May 20 06:19 PM LU KEH SHEW CEO May 15 '24 Sale 73.17 8,456 618,754 119,496 May 16 03:52 PM Tsong Andy SVP Worldwide Analog Products May 15 '24 Sale 73.22 2,282 167,081 33,427 May 16 03:57 PM LU KEH SHEW CEO May 14 '24 Sale 72.84 4,760 346,708 127,952 May 16 03:52 PM LU KEH SHEW CEO Feb 29 '24 Sale 68.14 3,000 204,405 256,492 Mar 01 10:57 AM Whitmire Brett R CFO Feb 28 '24 Sale 67.30 3,400 228,823 48,265 Feb 29 03:10 PM LU KEH SHEW CEO Feb 27 '24 Sale 69.25 3,000 207,750 259,492 Feb 27 05:38 PM LU KEH SHEW CEO Feb 26 '24 Sale 68.78 12,000 825,419 262,492 Feb 27 05:38 PM LU KEH SHEW CEO Feb 22 '24 Sale 68.98 6,000 413,910 274,492 Feb 22 05:29 PM LU KEH SHEW CEO Feb 21 '24 Sale 68.25 1,500 102,375 280,492 Feb 22 05:29 PM LU KEH SHEW CEO Feb 20 '24 Sale 68.06 1,500 102,087 281,992 Feb 22 05:29 PM Yu Gary President Feb 02 '24 Sale 66.81 2,900 193,749 57,747 Feb 05 03:44 PM Holland Julie Former SVP, Corp. Operations Feb 02 '24 Sale 66.81 2,300 153,663 39,102 Feb 05 03:42 PM Yang Emily SVP Worldwide Sales/Marketing Feb 02 '24 Sale 66.81 950 63,470 63,032 Feb 05 03:43 PM Whitmire Brett R CFO Feb 02 '24 Sale 66.81 830 55,452 51,858 Feb 05 03:42 PM Yu Gary COO Aug 30 '23 Sale 80.96 2,700 218,588 39,296 Aug 31 01:50 PM Yu Gary COO Aug 23 '23 Sale 82.62 3,300 272,632 41,996 Aug 25 11:30 AM Tsong Andy President, Diodes Asia Aug 23 '23 Sale 82.50 1,988 164,010 30,575 Aug 23 06:41 PM
Index S&P 500
P/E 96.04
EPS (ttm) 8.40
Insider Own 4.46%
Shs Outstand 48.03M
Perf Week 7.31%
Market Cap 39.26B
Forward P/E 48.98
EPS next Y 16.47
Insider Trans -11.69%
Shs Float 46.50M
Perf Month 8.80%
Income 410.11M
PEG 3.84
EPS next Q 3.06
Inst Own 95.46%
Short Float 3.01%
Perf Quarter 17.41%
Sales 1.83B
P/S 21.48
EPS this Y 11.75%
Inst Trans 4.74%
Short Ratio 2.79
Perf Half Y 32.50%
Book/sh 43.43
P/B 18.57
EPS next Y 25.09%
ROA 17.07%
Short Interest 1.40M
Perf Year 50.14%
Cash/sh 26.43
P/C 30.52
EPS next 5Y 25.00%
ROE 21.09%
52W Range 392.10 - 822.48
Perf YTD 27.87%
Dividend Est. 5.00 (0.62%)
P/FCF 65.13
EPS past 5Y 30.00%
ROI 19.35%
52W High -1.93%
Beta 1.11
Dividend TTM 4.25 (0.53%)
Quick Ratio 5.07
Sales past 5Y 27.08%
Gross Margin 55.52%
52W Low 105.71%
ATR (14) 25.05
Dividend Ex-Date Mar 27, 2024
Current Ratio 6.34
EPS Y/Y TTM -14.20%
Oper. Margin 24.78%
RSI (14) 67.49
Volatility 3.38% 3.17%
Employees 3564
Debt/Eq 0.00
Sales Y/Y TTM -2.12%
Profit Margin 22.44%
Recom 1.75
Target Price 801.56
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q -16.19%
Payout 45.65%
Rel Volume 0.59
Prev Close 817.00
Sales Surprise 2.28%
EPS Surprise 5.59%
Sales Q/Q 1.51%
Earnings May 01 AMC
Avg Volume 502.09K
Price 806.57
SMA20 6.55%
SMA50 14.27%
SMA200 32.31%
Trades
Volume 296,987
Change -1.28%
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
Jun-13-24 08:14PM
May-31-24 11:31AM
May-29-24 06:00AM
03:21AM
May-28-24 03:29PM
07:35AM
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May-23-24 02:12AM
02:11AM
May-20-24 09:15AM
May-17-24 12:00PM
(The Wall Street Journal)
May-16-24 02:52AM
May-09-24 03:00PM
12:59PM
May-06-24 10:45AM
(The Wall Street Journal)
May-03-24 11:47AM
07:13PM
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May-02-24 07:13PM
(Morningstar Research) +9.24%
03:11PM
11:31AM
11:12AM
10:47AM
09:19AM
08:25AM
03:46AM
May-01-24 08:57PM
06:00PM
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04:11PM
(Associated Press Finance)
04:01PM
Apr-30-24 03:01AM
Apr-29-24 12:13PM
09:16AM
Apr-25-24 06:11PM
Apr-24-24 07:10PM
(Morningstar Research) +5.04%
10:01AM
Apr-22-24 06:00AM
Apr-19-24 06:56AM
Apr-15-24 04:01PM
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Apr-09-24 06:00PM
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Mar-27-24 05:57PM
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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
BLEGEN THEODORE EVP and CFO Jun 10 '24 Sale 741.66 84 62,299 72,656 Jun 05 02:12 PM Hsing Michael CEO Jun 03 '24 Sale 731.08 8,000 5,848,606 880,408 Jun 05 02:15 PM BLEGEN THEODORE EVP and CFO Jun 03 '24 Sale 731.43 2,416 1,767,137 72,486 Jun 05 02:12 PM Xiao Deming EVP, Global Operations May 22 '24 Sale 769.40 1,300 1,000,220 206,418 May 22 08:20 PM CHANG KUO WEI HERBERT Director May 20 '24 Sale 750.00 200 150,000 741 May 22 06:09 PM Zhou Jeff Director May 20 '24 Sale 750.00 200 150,000 6,069 May 22 06:01 PM CHANG KUO WEI HERBERT Director May 15 '24 Sale 735.00 200 147,000 941 May 15 06:52 PM Hsing Michael CEO May 08 '24 Sale 690.00 2,824 1,948,560 888,408 May 09 12:49 PM Xiao Deming EVP, Global Operations May 08 '24 Sale 690.02 869 599,627 207,747 May 09 12:47 PM Tseng Saria EVP & General Counsel May 08 '24 Sale 690.02 869 599,627 203,521 May 09 12:53 PM Sciammas Maurice EVP, WW Sales & Marketing May 08 '24 Sale 690.00 869 599,610 129,875 May 09 12:52 PM BLEGEN THEODORE EVP and CFO May 08 '24 Sale 689.98 737 508,515 74,986 May 09 12:50 PM 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 Tseng Saria Executive VP & General Counsel Jan 04 '24 Sale 583.14 25,314 14,761,606 207,570 Jan 08 02:48 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 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 Tseng Saria VP & General Counsel Nov 06 '23 Sale 492.92 982 484,047 252,353 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 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 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 Tseng Saria VP & General Counsel Aug 04 '23 Sale 526.52 988 520,202 258,497 Aug 07 05:03 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
Index RUT
P/E 43.80
EPS (ttm) 1.31
Insider Own 0.93%
Shs Outstand 77.38M
Perf Week 7.41%
Market Cap 4.43B
Forward P/E 33.96
EPS next Y 1.69
Insider Trans -19.68%
Shs Float 76.45M
Perf Month 4.80%
Income 102.83M
PEG 2.19
EPS next Q 0.31
Inst Own 98.90%
Short Float 2.29%
Perf Quarter 34.69%
Sales 664.38M
P/S 6.67
EPS this Y 53.69%
Inst Trans -0.98%
Short Ratio 3.28
Perf Half Y 46.58%
Book/sh 11.96
P/B 4.80
EPS next Y 50.71%
ROA 9.61%
Short Interest 1.75M
Perf Year 83.54%
Cash/sh 4.60
P/C 12.48
EPS next 5Y 20.00%
ROE 11.76%
52W Range 29.50 - 60.78
Perf YTD 37.69%
Dividend Est. -
P/FCF 124.70
EPS past 5Y -5.30%
ROI 10.71%
52W High -5.51%
Beta 1.11
Dividend TTM -
Quick Ratio 3.67
Sales past 5Y 5.15%
Gross Margin 39.09%
52W Low 94.68%
ATR (14) 1.92
Dividend Ex-Date -
Current Ratio 4.51
EPS Y/Y TTM 367.07%
Oper. Margin 1.71%
RSI (14) 59.50
Volatility 3.07% 3.18%
Employees 2115
Debt/Eq 0.05
Sales Y/Y TTM -7.50%
Profit Margin 15.48%
Recom 2.18
Target Price 54.09
Option/Short Yes / Yes
LT Debt/Eq 0.04
EPS Q/Q 1494.83%
Payout 0.00%
Rel Volume 0.97
Prev Close 57.76
Sales Surprise 2.02%
EPS Surprise -5.46%
Sales Q/Q 0.76%
Earnings May 01 AMC
Avg Volume 532.56K
Price 57.43
SMA20 2.13%
SMA50 12.23%
SMA200 38.12%
Trades
Volume 517,362
Change -0.57%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Reiterated
TD Cowen
Hold
$37 → $48
Apr-16-24 Initiated
Evercore ISI
In-line
$50
Feb-08-24 Reiterated
TD Cowen
Market Perform
$33 → $37
Jul-17-23 Downgrade
Northland Capital
Outperform → Market Perform
$32
Apr-03-23 Downgrade
Citigroup
Buy → Neutral
$25 → $33
Jan-13-23 Initiated
Jefferies
Hold
Dec-13-22 Initiated
Northland Capital
Outperform
$33
Oct-27-22 Downgrade
Stifel
Buy → Hold
$30
Oct-17-22 Reiterated
Needham
Buy
$45 → $35
Jan-06-22 Reiterated
Needham
Buy
$45 → $54
Jul-29-21 Downgrade
DA Davidson
Buy → Neutral
$50
Jun-25-21 Initiated
CL King
Buy
$42
Jun-04-21 Upgrade
DA Davidson
Neutral → Buy
Feb-04-21 Reiterated
Cowen
Market Perform
$45 → $50
Jan-26-21 Downgrade
DA Davidson
Buy → Neutral
$36 → $50
Sep-09-20 Upgrade
Craig Hallum
Hold → Buy
$30
Aug-17-20 Upgrade
Needham
Hold → Buy
$35
Jul-20-20 Upgrade
Citigroup
Neutral → Buy
$27 → $36
Jul-02-20 Reiterated
Cowen
Market Perform
$24 → $30
Jul-02-20 Downgrade
Craig Hallum
Buy → Hold
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(Investor's Business Daily)
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10:02AM
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FormFactor, Inc. engages in the provision of test and measurement solutions. It operates through the following business segments: Probe Cards and Systems. The Probe Cards segment consists of technologies and product architectures, including micro-electromechanical systems technologies. The Systems segment consists of analytical probe solutions for on-wafer probing, board tests, and package tests. The company was founded by Igor Khandros on April 15, 1993 and is headquartered in Livermore, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SLESSOR MIKE CEO Jun 03 '24 Sale 54.37 4,000 217,498 491,581 Jun 04 05:45 PM Obregon-Jimenez Rebeca Director May 28 '24 Sale 57.59 4,833 278,329 10,598 May 29 05:02 PM WHITE BRIAN C Director May 20 '24 Sale 57.00 3,290 187,530 11,828 May 22 05:20 PM MAIER LOTHAR Director May 14 '24 Sale 55.08 99,723 5,492,723 6,770 May 15 04:14 PM St Dennis Thomas Director May 10 '24 Sale 56.30 2,000 112,600 36,701 May 13 04:47 PM Shahar Shai CFO, SVP Global Finance May 07 '24 Option Exercise 0.00 2,955 0 18,624 May 08 05:02 PM SLESSOR MIKE CEO May 07 '24 Option Exercise 0.00 5,908 0 497,689 May 08 08:03 PM Rhodes Sheri Director May 07 '24 Sale 56.02 13,319 746,144 7,634 May 08 04:48 PM Shahar Shai CFO, SVP Global Finance May 07 '24 Sale 55.76 6,094 339,771 15,669 May 08 05:02 PM Shahar Shai CFO, SVP Global Finance May 06 '24 Sale 54.40 5,828 317,063 21,763 May 08 05:02 PM STEVEN-WAISS KELLEY Director May 06 '24 Sale 54.24 4,800 260,335 32,593 May 08 04:29 PM SLESSOR MIKE CEO May 01 '24 Sale 43.75 4,000 174,982 491,781 May 02 04:28 PM SLESSOR MIKE CEO Apr 01 '24 Sale 45.94 4,000 183,755 495,781 Apr 02 04:45 PM Shahar Shai CFO, SVP Global Finance Mar 04 '24 Sale 44.51 10,000 445,122 27,591 Mar 05 08:42 PM SLESSOR MIKE CEO Mar 01 '24 Sale 43.38 4,000 173,518 499,781 Mar 04 05:53 PM Shahar Shai CFO, SVP Global Finance Feb 12 '24 Sale 42.12 10,000 421,246 67,141 Feb 13 05:12 PM Obregon-Jimenez Rebeca Director Dec 01 '23 Sale 37.51 8,490 318,461 11,603 Dec 05 05:45 PM Shahar Shai CFO, SVP Global Finance Nov 20 '23 Sale 39.49 16,618 656,190 77,941 Nov 21 04:51 PM St Dennis Thomas Director Nov 14 '23 Sale 38.24 3,792 144,988 38,701 Nov 15 06:22 PM Shahar Shai CFO, SVP Global Finance Nov 10 '23 Sale 37.53 13,374 501,953 94,559 Nov 13 04:27 PM Shahar Shai CFO, SVP Global Finance Nov 09 '23 Sale 35.02 10,986 384,720 107,933 Nov 13 04:27 PM Shahar Shai CFO, SVP Global Finance Aug 27 '23 Option Exercise 0.00 7,200 0 122,432 Aug 30 08:39 PM SLESSOR MIKE CEO Aug 27 '23 Option Exercise 0.00 16,667 0 579,803 Aug 30 08:37 PM Shahar Shai CFO, SVP Global Finance Aug 02 '23 Option Exercise 0.00 4,888 0 81,091 Aug 03 08:42 PM SLESSOR MIKE CEO Aug 02 '23 Option Exercise 0.00 13,537 0 497,113 Aug 03 08:43 PM SLESSOR MIKE CEO Aug 01 '23 Option Exercise 0.00 14,427 0 488,565 Aug 03 08:43 PM Shahar Shai CFO, SVP Global Finance Aug 01 '23 Option Exercise 0.00 5,050 0 77,950 Aug 03 08:42 PM
Index -
P/E -
EPS (ttm) -1.83
Insider Own 8.05%
Shs Outstand 38.15M
Perf Week -4.45%
Market Cap 392.21M
Forward P/E 12.87
EPS next Y 0.78
Insider Trans 0.26%
Shs Float 35.77M
Perf Month -8.45%
Income -62.92M
PEG -
EPS next Q -0.29
Inst Own 69.43%
Short Float 28.63%
Perf Quarter -20.63%
Sales 205.29M
P/S 1.91
EPS this Y 1.79%
Inst Trans -2.45%
Short Ratio 5.68
Perf Half Y -53.38%
Book/sh 5.05
P/B 1.99
EPS next Y 289.90%
ROA -17.13%
Short Interest 10.24M
Perf Year 168.09%
Cash/sh 0.45
P/C 22.53
EPS next 5Y 13.00%
ROE -34.16%
52W Range 3.59 - 24.75
Perf YTD -47.83%
Dividend Est. -
P/FCF -
EPS past 5Y -74.26%
ROI -22.77%
52W High -59.27%
Beta 2.00
Dividend TTM -
Quick Ratio 1.06
Sales past 5Y -2.51%
Gross Margin 27.57%
52W Low 180.70%
ATR (14) 0.73
Dividend Ex-Date -
Current Ratio 1.79
EPS Y/Y TTM 22.44%
Oper. Margin -23.79%
RSI (14) 40.78
Volatility 5.30% 6.27%
Employees 2149
Debt/Eq 0.60
Sales Y/Y TTM -8.19%
Profit Margin -30.65%
Recom 2.00
Target Price 15.33
Option/Short Yes / Yes
LT Debt/Eq 0.41
EPS Q/Q -7.04%
Payout -
Rel Volume 0.66
Prev Close 10.09
Sales Surprise -6.70%
EPS Surprise -5.95%
Sales Q/Q -23.30%
Earnings May 09 AMC
Avg Volume 1.80M
Price 10.08
SMA20 -9.75%
SMA50 -10.11%
SMA200 -25.64%
Trades
Volume 1,182,827
Change -0.10%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-23-24 Downgrade
B. Riley Securities
Buy → Neutral
$22 → $16
Jan-30-24 Initiated
Rosenblatt
Buy
$23
Dec-13-23 Reiterated
B. Riley Securities
Buy
$13.50 → $22
Aug-04-23 Upgrade
B. Riley Securities
Neutral → Buy
$2.50 → $11.50
Feb-25-22 Downgrade
Craig Hallum
Hold → Sell
$7 → $2.50
Mar-02-21 Downgrade
Needham
Buy → Hold
Nov-09-20 Reiterated
Needham
Buy
$22 → $9
Nov-06-20 Reiterated
B. Riley Securities
Neutral
$11 → $9
Oct-26-20 Upgrade
Northland Capital
Under Perform → Market Perform
$10
Aug-07-20 Upgrade
Craig Hallum
Sell → Hold
Aug-07-20 Reiterated
Needham
Buy
$15 → $22
Jul-21-20 Upgrade
Needham
Hold → Buy
$15
May-08-20 Downgrade
Rosenblatt
Buy → Neutral
$11.50 → $10
Nov-05-19 Upgrade
Rosenblatt
Neutral → Buy
$10 → $13
Oct-22-19 Downgrade
JP Morgan
Neutral → Underweight
$11
Jul-29-19 Initiated
JP Morgan
Neutral
$11
Jun-27-19 Upgrade
Rosenblatt
Sell → Neutral
$10
Feb-22-19 Downgrade
Raymond James
Outperform → Mkt Perform
Feb-22-19 Downgrade
Needham
Buy → Hold
Feb-22-19 Downgrade
DA Davidson
Buy → Neutral
$42 → $16
Show Previous Ratings
Jun-11-24 07:00AM
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May-10-24 03:04PM
02:54PM
07:30AM
May-09-24 04:51PM
(Associated Press Finance)
04:10PM
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(American City Business Journals)
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Applied Optoelectronics, Inc. engages in the design and manufacture of optical communications products. Its products include optical devices, such as laser diodes, photodiodes, related modules and circuitry, and equipment for applications in fiber-to-the-home, cable television, point to point communications and wireless. The company was founded by Chih Hsiang Lin on February 28, 1997 and is headquartered in Sugar Land, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Yeh William H Director May 14 '24 Buy 10.54 9,800 103,292 217,055 May 15 04:02 PM Lin Che-Wei Director Mar 18 '24 Buy 12.70 31,370 398,283 220,133 Mar 18 04:05 PM Lin Chih-Hsiang (Thompson) President and CEO Mar 18 '24 Buy 12.66 11,780 149,169 1,218,160 Mar 18 04:04 PM Yeh William H Director Mar 18 '24 Buy 12.75 8,000 102,000 207,255 Mar 19 04:20 PM Yeh William H Director Feb 27 '24 Buy 15.29 10,000 152,900 199,255 Feb 28 04:02 PM Murry Stefan J. Chief Financial Officer Jan 16 '24 Sale 17.08 20,000 341,592 200,488 Jan 18 04:01 PM Chang Hung-Lun (Fred) *** See Remarks Jan 05 '24 Option Exercise 13.84 1,100 15,224 217,481 Jan 09 04:01 PM Murry Stefan J. Chief Financial Officer Dec 20 '23 Option Exercise 13.84 5,000 69,200 223,815 Dec 21 04:01 PM Yeh Shu-Hua (Joshua) *** See Remarks Dec 15 '23 Sale 23.71 20 474 251,331 Dec 18 06:21 PM Yeh Shu-Hua (Joshua) *** See Remarks Dec 14 '23 Sale 22.39 42,779 958,023 251,351 Dec 18 06:21 PM Lin Chih-Hsiang (Thompson) President and CEO Dec 11 '23 Option Exercise 13.84 30,000 415,200 1,257,832 Dec 13 04:01 PM Yeh Shu-Hua (Joshua) *** See Remarks Dec 07 '23 Option Exercise 13.84 5,000 69,200 298,567 Dec 11 04:01 PM Lin Chih-Hsiang (Thompson) President and CEO Sep 14 '23 Buy 9.79 15,000 146,901 1,252,471 Sep 14 05:07 PM Yeh Shu-Hua (Joshua) *** See Remarks Sep 12 '23 Option Exercise 9.96 12,000 119,520 313,404 Sep 14 04:01 PM Lin Chih-Hsiang (Thompson) President and CEO Sep 06 '23 Buy 12.44 5,964 74,165 1,237,471 Sep 06 04:01 PM Lin Chih-Hsiang (Thompson) President and CEO Aug 31 '23 Option Exercise 9.96 67,348 670,786 1,283,599 Sep 05 07:09 PM Murry Stefan J. Chief Financial Officer Aug 31 '23 Option Exercise 9.96 11,000 109,560 233,130 Sep 05 07:09 PM Murry Stefan J. Chief Financial Officer Aug 22 '23 Sale 15.88 15,000 238,216 222,130 Aug 22 04:03 PM Yeh William H Director Aug 21 '23 Sale 15.22 10,000 152,200 189,255 Aug 22 04:04 PM Lin Chih-Hsiang (Thompson) President and CEO Aug 18 '23 Buy 12.36 14,438 178,519 1,217,335 Aug 18 04:16 PM Lin Chih-Hsiang (Thompson) President and CEO Aug 17 '23 Buy 12.42 5,562 69,097 1,202,897 Aug 18 04:16 PM Lin Chih-Hsiang (Thompson) President and CEO Aug 11 '23 Buy 12.60 15,802 199,173 1,197,335 Aug 14 07:42 AM Chang Hung-Lun (Fred) *** See Remarks Aug 10 '23 Sale 14.08 13,637 192,050 221,854 Aug 11 04:02 PM Kuo David C *** See Remarks Aug 10 '23 Sale 13.73 10,000 137,305 127,878 Aug 11 04:02 PM Yeh Shu-Hua (Joshua) *** See Remarks Aug 09 '23 Sale 12.10 45,000 544,311 301,404 Aug 10 07:33 AM Murry Stefan J. Chief Financial Officer Aug 08 '23 Sale 11.82 60,000 709,134 237,130 Aug 10 07:33 AM Chang Hung-Lun (Fred) *** See Remarks Aug 08 '23 Sale 12.07 32,346 390,261 235,491 Aug 10 07:32 AM Kuo David C *** See Remarks Aug 08 '23 Sale 11.86 14,535 172,398 137,878 Aug 10 07:33 AM
Index RUT
P/E -
EPS (ttm) -0.18
Insider Own 22.01%
Shs Outstand 148.65M
Perf Week 6.37%
Market Cap 4.72B
Forward P/E 40.80
EPS next Y 0.71
Insider Trans -12.78%
Shs Float 127.37M
Perf Month 52.72%
Income -28.37M
PEG -
EPS next Q 0.04
Inst Own 73.46%
Short Float 8.28%
Perf Quarter 51.76%
Sales 192.97M
P/S 24.44
EPS this Y 290.00%
Inst Trans 54.35%
Short Ratio 5.07
Perf Half Y 55.52%
Book/sh 3.27
P/B 8.82
EPS next Y 101.65%
ROA -5.68%
Short Interest 10.55M
Perf Year 63.16%
Cash/sh 2.51
P/C 11.50
EPS next 5Y 20.00%
ROE -6.39%
52W Range 13.38 - 29.89
Perf YTD 48.33%
Dividend Est. -
P/FCF 12091.83
EPS past 5Y -
ROI -5.15%
52W High -3.36%
Beta 2.21
Dividend TTM -
Quick Ratio 11.30
Sales past 5Y 57.22%
Gross Margin 61.89%
52W Low 115.84%
ATR (14) 1.33
Dividend Ex-Date -
Current Ratio 11.88
EPS Y/Y TTM -64.31%
Oper. Margin -18.81%
RSI (14) 76.56
Volatility 4.49% 5.61%
Employees 438
Debt/Eq 0.02
Sales Y/Y TTM 4.76%
Profit Margin -14.70%
Recom 1.55
Target Price 28.15
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q 40.47%
Payout -
Rel Volume 0.66
Prev Close 28.94
Sales Surprise -0.06%
EPS Surprise 35.14%
Sales Q/Q 89.42%
Earnings May 29 AMC
Avg Volume 2.08M
Price 28.88
SMA20 22.36%
SMA50 39.52%
SMA200 51.76%
Trades
Volume 1,364,631
Change -0.21%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-28-24 Reiterated
TD Cowen
Market Perform
$20 → $24
Nov-30-23 Reiterated
TD Cowen
Market Perform
$16 → $20
Oct-02-23 Initiated
Barclays
Overweight
$18
Aug-25-23 Reiterated
TD Cowen
Market Perform
$14 → $16
Feb-28-23 Initiated
Exane BNP Paribas
Outperform
$13
Feb-15-23 Reiterated
Needham
Buy
$18 → $15
Feb-15-23 Downgrade
Cowen
Outperform → Market Perform
$18 → $11
Feb-15-23 Downgrade
BofA Securities
Buy → Underperform
$18 → $12
Jun-11-24 09:00AM
Jun-06-24 08:00AM
(Investor's Business Daily)
May-30-24 12:34PM
(Thomson Reuters StreetEvents) +27.05%
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(Thomson Reuters StreetEvents)
Credo Technology Group Holding Ltd. engages in the development of connectivity solutions and products for the data infrastructure market. Its products include integrated circuits, active electrical cables, and SerDes chiplets. The company was founded by Chi Fung Cheng and Yat Tung Lam in September 2014 and is headquartered in George Town, Cayman Islands.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Brennan William Joseph Pres & Chief Executive Officer Nov 17 '27 Sale 17.71 15,000 265,662 3,867,421 Nov 17 08:52 PM Brennan William Joseph Pres & Chief Executive Officer Oct 24 '24 Sale 14.45 15,000 216,762 3,927,421 Oct 24 05:51 PM Lam Yat Tung Chief Operating Officer Jun 11 '24 Sale 28.21 10,000 282,116 3,130,945 Jun 13 04:14 PM Brennan William Joseph Pres & Chief Executive Officer Jun 07 '24 Sale 27.32 95,110 2,598,528 527,652 Jun 10 02:47 PM Brennan William Joseph Pres & Chief Executive Officer Jun 06 '24 Sale 26.01 243,882 6,342,907 2,673,618 Jun 10 02:47 PM Brennan William Joseph Pres & Chief Executive Officer Jun 06 '24 Sale 25.78 49,368 1,272,544 622,762 Jun 10 02:47 PM Cheng Chi Fung Chief Technology Officer Jun 03 '24 Sale 25.15 55,000 1,383,364 9,608,602 Jun 04 04:10 PM Fleming Daniel W. Chief Financial Officer May 30 '24 Option Exercise 0.28 20,000 5,500 724,174 Jun 03 04:58 PM Fleming Daniel W. Chief Financial Officer May 30 '24 Sale 25.15 20,000 503,052 704,174 Jun 03 04:58 PM Cheng Chi Fung Chief Technology Officer May 20 '24 Sale 19.07 55,000 1,048,998 9,663,602 May 22 05:56 PM Brennan William Joseph Pres & Chief Executive Officer May 17 '24 Sale 19.21 15,000 288,104 2,917,500 May 20 05:36 PM Brennan William Joseph Pres & Chief Executive Officer May 16 '24 Sale 18.87 15,000 283,076 2,932,500 May 20 05:36 PM Cheng Chi Fung Chief Technology Officer May 10 '24 Sale 17.43 55,000 958,397 9,718,602 May 14 05:13 PM Lam Yat Tung Chief Operating Officer May 10 '24 Sale 17.50 10,000 175,000 3,143,738 May 14 05:12 PM Brennan William Joseph Pres & Chief Executive Officer May 03 '24 Sale 17.35 15,000 260,226 2,947,500 May 03 05:46 PM Brennan William Joseph Pres & Chief Executive Officer May 02 '24 Sale 17.15 15,000 257,320 2,962,500 May 03 05:46 PM Cheng Chi Fung Chief Technology Officer May 01 '24 Sale 17.41 55,000 957,622 9,773,602 May 03 05:13 PM Cheng Chi Fung Chief Technology Officer Apr 19 '24 Sale 17.31 55,000 951,821 9,828,602 Apr 23 05:47 PM Brennan William Joseph Pres & Chief Executive Officer Apr 18 '24 Sale 18.14 15,000 272,054 2,977,500 Apr 18 05:27 PM Brennan William Joseph Pres & Chief Executive Officer Apr 17 '24 Sale 19.16 15,000 287,421 2,992,500 Apr 18 05:27 PM Lam Yat Tung Chief Operating Officer Apr 11 '24 Sale 22.72 78,127 1,774,709 720,000 Apr 15 06:18 PM Cheng Chi Fung Chief Technology Officer Apr 11 '24 Sale 22.13 55,000 1,216,881 9,883,602 Apr 15 06:18 PM Lam Yat Tung Chief Operating Officer Apr 11 '24 Sale 22.12 10,000 221,208 3,153,738 Apr 15 06:18 PM Brennan William Joseph Pres & Chief Executive Officer Apr 05 '24 Sale 21.72 15,000 325,742 3,007,500 Apr 08 04:18 PM Brennan William Joseph Pres & Chief Executive Officer Apr 04 '24 Sale 22.31 15,000 334,708 3,022,500 Apr 08 04:18 PM Lam Yat Tung Chief Operating Officer Apr 04 '24 Sale 22.62 400 9,048 798,127 Apr 05 05:47 PM Lam Yat Tung Chief Operating Officer Apr 03 '24 Sale 22.58 153,825 3,473,832 798,527 Apr 05 05:47 PM Cheng Chi Fung Chief Technology Officer Apr 01 '24 Sale 21.31 55,000 1,172,226 9,938,602 Apr 03 05:23 PM Brennan William Joseph Pres & Chief Executive Officer Mar 28 '24 Sale 21.22 15,000 318,254 3,037,500 Mar 29 04:00 PM Brennan William Joseph Pres & Chief Executive Officer Mar 27 '24 Sale 21.58 15,000 323,626 3,052,500 Mar 29 04:00 PM Lam Yat Tung Chief Operating Officer Mar 26 '24 Sale 22.58 63,319 1,429,482 881,303 Mar 27 07:50 PM Lam Yat Tung Chief Operating Officer Mar 25 '24 Sale 22.51 94,329 2,123,044 912,878 Mar 27 07:50 PM Cheng Chi Fung Chief Technology Officer Mar 21 '24 Sale 21.93 55,000 1,206,316 9,993,602 Mar 25 05:29 PM Lam Yat Tung Chief Operating Officer Mar 20 '24 Sale 20.06 92,267 1,850,651 960,000 Mar 21 05:54 PM Lam Yat Tung Chief Operating Officer Mar 19 '24 Sale 20.02 37,733 755,552 1,021,245 Mar 21 05:54 PM Brennan William Joseph Pres & Chief Executive Officer Mar 14 '24 Sale 19.72 15,000 295,800 3,067,500 Mar 15 06:08 PM Brennan William Joseph Pres & Chief Executive Officer Mar 13 '24 Sale 20.55 15,000 308,288 3,082,500 Mar 15 06:08 PM Fleming Daniel W. Chief Financial Officer Mar 11 '24 Option Exercise 0.28 17,500 4,812 624,134 Mar 13 05:01 PM Lam Yat Tung Chief Operating Officer Mar 11 '24 Sale 20.93 130,000 2,720,664 1,040,000 Mar 13 05:03 PM Cheng Chi Fung Chief Technology Officer Mar 11 '24 Sale 20.93 55,000 1,150,993 10,048,602 Mar 13 05:02 PM Fleming Daniel W. Chief Financial Officer Mar 11 '24 Sale 21.45 17,500 375,394 606,634 Mar 13 05:01 PM Lam Yat Tung Chief Operating Officer Mar 11 '24 Sale 20.93 10,000 209,269 3,065,968 Mar 13 05:03 PM Lam Yat Tung Chief Operating Officer Mar 04 '24 Sale 21.78 130,000 2,831,683 1,120,000 Mar 05 05:03 PM Cheng Chi Fung Chief Technology Officer Mar 01 '24 Sale 22.54 55,000 1,239,521 10,103,602 Mar 05 05:02 PM Lam Yat Tung Chief Operating Officer Feb 28 '24 Sale 22.92 215,364 4,936,475 1,200,000 Feb 29 04:53 PM Lam Yat Tung Chief Operating Officer Feb 27 '24 Sale 22.52 34,381 774,195 1,352,565 Feb 29 04:53 PM Lam Yat Tung Chief Operating Officer Feb 26 '24 Sale 22.55 140,255 3,162,056 1,369,725 Feb 26 05:22 PM Lam Yat Tung Chief Operating Officer Feb 22 '24 Sale 22.93 315,601 7,235,311 1,440,000 Feb 26 05:22 PM Lam Yat Tung Chief Operating Officer Feb 20 '24 Sale 21.17 130,000 2,752,602 1,731,923 Feb 20 05:08 PM Cheng Chi Fung Chief Technology Officer Feb 20 '24 Sale 21.17 55,000 1,164,256 10,158,602 Feb 22 01:52 PM Lam Yat Tung Chief Operating Officer Feb 16 '24 Sale 22.54 163,607 3,688,217 1,793,678 Feb 20 05:08 PM Brennan William Joseph Pres & Chief Executive Officer Feb 16 '24 Sale 22.50 15,000 337,536 3,097,500 Feb 20 10:47 AM Lam Yat Tung Chief Operating Officer Feb 15 '24 Sale 22.52 46,321 1,043,082 1,875,493 Feb 15 05:05 PM Brennan William Joseph Pres & Chief Executive Officer Feb 15 '24 Sale 22.39 15,000 335,898 3,112,500 Feb 20 10:47 AM Lam Yat Tung Chief Operating Officer Feb 14 '24 Sale 22.88 140,380 3,211,812 1,898,668 Feb 15 05:05 PM Lam Yat Tung Chief Operating Officer Feb 13 '24 Sale 22.50 407 9,158 1,968,300 Feb 15 05:05 PM Lam Yat Tung Chief Operating Officer Feb 12 '24 Sale 22.54 344,068 7,755,557 1,968,607 Feb 13 03:34 PM Lam Yat Tung Chief Operating Officer Feb 12 '24 Sale 22.48 10,000 224,769 3,078,198 Feb 13 03:34 PM Lam Yat Tung Chief Operating Officer Feb 09 '24 Sale 22.52 289,616 6,523,528 2,125,397 Feb 13 03:34 PM Cheng Chi Fung Chief Technology Officer Feb 09 '24 Sale 22.23 55,000 1,222,502 10,533,602 Feb 13 04:01 PM Lam Yat Tung Chief Operating Officer Feb 05 '24 Sale 21.33 130,000 2,772,456 2,270,000 Feb 07 05:05 PM Thorngate-Gottlund Adam General Counsel & Secretary Feb 02 '24 Option Exercise 1.15 101,080 116,284 314,212 Feb 07 03:38 PM Brennan William Joseph Pres & Chief Executive Officer Feb 02 '24 Sale 20.53 15,000 308,018 3,127,500 Feb 05 05:18 PM Cheng Chi Fung Chief Technology Officer Feb 01 '24 Sale 20.43 60,000 1,225,518 10,588,602 Feb 05 05:28 PM Brennan William Joseph Pres & Chief Executive Officer Feb 01 '24 Sale 20.44 15,000 306,660 3,142,500 Feb 05 05:18 PM Brennan William Joseph Pres & Chief Executive Officer Jan 31 '24 Sale 20.60 15,000 308,946 3,157,500 Jan 31 07:54 PM Brennan William Joseph Pres & Chief Executive Officer Jan 30 '24 Sale 21.05 15,000 315,783 3,172,500 Jan 31 07:54 PM Thorngate-Gottlund Adam General Counsel & Secretary Jan 23 '24 Sale 22.03 5,117 112,722 213,132 Jan 24 04:06 PM Cheng Chi Fung Chief Technology Officer Jan 22 '24 Sale 21.62 60,000 1,297,393 10,648,602 Jan 24 03:59 PM Thorngate-Gottlund Adam General Counsel & Secretary Jan 22 '24 Sale 22.03 14,883 327,844 218,249 Jan 24 04:06 PM Brennan William Joseph Pres & Chief Executive Officer Jan 19 '24 Sale 19.22 15,000 288,344 3,187,500 Jan 22 05:59 PM Lam Yat Tung Chief Operating Officer Jan 18 '24 Sale 19.14 270,980 5,185,970 2,320,000 Jan 18 06:40 PM Brennan William Joseph Pres & Chief Executive Officer Jan 18 '24 Sale 19.31 15,000 289,688 3,202,500 Jan 22 05:59 PM Lam Yat Tung Chief Operating Officer Jan 16 '24 Sale 19.09 10,000 190,902 3,088,198 Jan 18 06:40 PM Cheng Chi Fung Chief Technology Officer Jan 12 '24 Sale 19.20 60,000 1,151,826 10,708,602 Jan 16 07:54 PM Lam Yat Tung Chief Operating Officer Jan 11 '24 Sale 20.00 2,227 44,540 2,410,302 Jan 11 05:22 PM Lam Yat Tung Chief Operating Officer Jan 10 '24 Sale 20.00 11,891 237,870 2,411,429 Jan 11 05:22 PM Lam Yat Tung Chief Operating Officer Jan 09 '24 Sale 20.03 104,902 2,100,720 2,417,429 Jan 11 05:22 PM Cheng Chi Fung Chief Technology Officer Jan 02 '24 Sale 18.51 60,000 1,110,510 10,768,602 Jan 04 06:56 PM Brennan William Joseph Pres & Chief Executive Officer Dec 29 '23 Sale 19.56 15,000 293,458 3,217,500 Jan 02 01:10 PM Fleming Daniel W. Chief Financial Officer Dec 28 '23 Option Exercise 0.28 10,000 2,750 624,738 Dec 28 07:20 PM Brennan William Joseph Pres & Chief Executive Officer Dec 28 '23 Sale 19.95 15,000 299,200 3,232,500 Dec 28 06:18 PM Fleming Daniel W. Chief Financial Officer Dec 28 '23 Sale 20.08 10,000 200,831 614,738 Dec 28 07:20 PM Lam Yat Tung Chief Operating Officer Dec 27 '23 Sale 19.83 6,298 124,908 2,640,000 Dec 28 06:11 PM Lam Yat Tung Chief Operating Officer Dec 26 '23 Sale 19.87 383,702 7,622,395 2,470,000 Dec 28 06:11 PM Zinsner David Director Dec 15 '23 Sale 19.43 10,000 194,300 49,166 Feb 28 05:35 PM Brennan William Joseph Pres & Chief Executive Officer Dec 13 '23 Sale 18.46 15,000 276,848 3,247,500 Dec 13 07:23 PM Brennan William Joseph Pres & Chief Executive Officer Dec 12 '23 Sale 18.09 15,000 271,389 3,262,500 Dec 12 08:42 PM Fleming Daniel W. Chief Financial Officer Dec 11 '23 Option Exercise 0.28 12,500 3,438 627,238 Dec 12 08:43 PM Fleming Daniel W. Chief Financial Officer Dec 11 '23 Sale 17.93 12,500 224,178 614,738 Dec 12 08:43 PM Lam Yat Tung Chief Operating Officer Dec 11 '23 Sale 17.96 10,000 179,606 3,107,612 Dec 12 06:40 PM TAN LIP BU Director Dec 08 '23 Sale 17.50 500,000 8,750,000 48,736 Dec 12 08:43 PM Brennan William Joseph Pres & Chief Executive Officer Dec 08 '23 Sale 17.50 500,000 8,750,000 3,277,500 Dec 12 08:42 PM Fleming Daniel W. Chief Financial Officer Dec 08 '23 Sale 17.50 60,000 1,050,000 614,738 Dec 12 08:43 PM Thorngate-Gottlund Adam General Counsel & Secretary Dec 06 '23 Sale 18.24 2,168 39,555 237,451 Dec 07 01:39 PM Cheng Chi Fung Chief Technology Officer Dec 01 '23 Sale 18.22 6,250 113,861 148,450 Dec 05 01:07 PM Sutardja, Pantas Director Dec 01 '23 Sale 18.22 3,750 68,316 5,903,619 Dec 05 01:29 PM Lam Yat Tung Chief Operating Officer Nov 30 '23 Sale 17.91 390,000 6,984,825 2,620,000 Dec 01 06:56 PM Brennan William Joseph Pres & Chief Executive Officer Nov 20 '23 Sale 18.14 89,921 1,631,212 3,777,500 Nov 21 04:06 PM Thorngate-Gottlund Adam General Counsel & Secretary Nov 20 '23 Sale 18.05 27,385 494,234 240,576 Nov 21 05:17 PM
Index -
P/E -
EPS (ttm) -1.02
Insider Own 40.13%
Shs Outstand 37.52M
Perf Week 2.94%
Market Cap 309.76M
Forward P/E -
EPS next Y -0.29
Insider Trans -1.36%
Shs Float 23.04M
Perf Month -1.95%
Income -37.26M
PEG -
EPS next Q -0.14
Inst Own 33.41%
Short Float 0.60%
Perf Quarter 24.23%
Sales 53.46M
P/S 5.79
EPS this Y 12.00%
Inst Trans 14.09%
Short Ratio 0.88
Perf Half Y 31.75%
Book/sh 0.25
P/B 32.29
EPS next Y 44.46%
ROA -35.72%
Short Interest 0.14M
Perf Year 7.76%
Cash/sh 1.16
P/C 6.91
EPS next 5Y -
ROE -180.38%
52W Range 4.20 - 9.54
Perf YTD 36.67%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -266.67%
52W High -15.62%
Beta 1.14
Dividend TTM -
Quick Ratio 1.24
Sales past 5Y 14.90%
Gross Margin 85.18%
52W Low 91.67%
ATR (14) 0.45
Dividend Ex-Date Jun 30, 2006
Current Ratio 1.24
EPS Y/Y TTM -15.50%
Oper. Margin -66.44%
RSI (14) 51.58
Volatility 4.91% 5.45%
Employees 243
Debt/Eq 0.76
Sales Y/Y TTM 3.25%
Profit Margin -69.70%
Recom 1.40
Target Price 12.00
Option/Short Yes / Yes
LT Debt/Eq 0.46
EPS Q/Q 4.22%
Payout -
Rel Volume 0.45
Prev Close 8.13
Sales Surprise 2.65%
EPS Surprise 9.75%
Sales Q/Q -1.57%
Earnings May 02 AMC
Avg Volume 158.89K
Price 8.05
SMA20 -0.12%
SMA50 5.55%
SMA200 23.38%
Trades
Volume 71,711
Change -0.98%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-01-23 Reiterated
TD Cowen
Outperform
$11 → $12
Mar-04-22 Reiterated
Cowen
Outperform
$32 → $23
Nov-22-21 Initiated
Rosenblatt
Buy
$35
Nov-22-21 Initiated
Northland Capital
Outperform
$27
Nov-22-21 Initiated
Jefferies
Buy
$33
Nov-22-21 Initiated
Cowen
Outperform
$30
Nov-22-21 Initiated
BMO Capital Markets
Market Perform
$24
Jun-11-24 08:45AM
May-22-24 08:45AM
May-04-24 09:46AM
May-03-24 08:17AM
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(Simply Wall St.) +14.94%
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Arteris, Inc. engages in the provision of interconnect and other intellectual property technology. Its products include Non-Coherent NoC IP, Coherent NoC IP, Last-level Cache Ip, and IP Development Technolgy. The company was founded by Philippe Boucard, Cesar Douady, and Alain Henri Roger Fanet in February 2003 and is headquartered in Campbell, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Viana Antonio J Director Jun 10 '24 Sale 8.10 2,836 22,979 200,803 Jun 11 09:49 PM Viana Antonio J Director Jun 07 '24 Sale 7.85 26,919 211,435 203,639 Jun 10 04:16 PM Hawkins Nicholas B. VP and Chief Financial Officer Jun 05 '24 Sale 7.72 722 5,574 241,737 Jun 06 07:15 PM JANAC K CHARLES President and CEO Jun 04 '24 Sale 7.70 3,303 25,421 315,341 Jun 06 07:15 PM Alpern Paul L VP and General Counsel Jun 04 '24 Sale 7.70 682 5,251 80,360 Jun 05 04:56 PM Moll Laurent R Chief Operating Officer Jun 04 '24 Sale 7.81 611 4,773 587,695 Jun 06 07:15 PM Hawkins Nicholas B. VP and Chief Financial Officer Jun 04 '24 Sale 7.81 437 3,414 242,459 Jun 06 07:15 PM Alpern Paul L VP and General Counsel Jun 03 '24 Option Exercise 0.56 11,250 6,350 81,042 Jun 05 04:56 PM Alpern Paul L VP and General Counsel Jun 03 '24 Sale 7.86 11,250 88,393 71,042 Jun 05 04:56 PM Hawkins Nicholas B. VP and Chief Financial Officer May 13 '24 Sale 8.01 10,000 80,067 242,896 May 14 04:21 PM Alpern Paul L VP and General Counsel May 01 '24 Option Exercise 0.56 11,250 6,350 92,292 May 03 04:43 PM Alpern Paul L VP and General Counsel May 01 '24 Sale 6.39 11,250 71,854 81,042 May 03 04:43 PM Hawkins Nicholas B. VP and Chief Financial Officer Apr 11 '24 Sale 7.22 10,000 72,161 252,896 Apr 15 04:37 PM Hawkins Nicholas B. VP and Chief Financial Officer Apr 04 '24 Sale 7.28 2,242 16,324 262,896 Apr 04 05:42 PM Alpern Paul L VP and General Counsel Apr 03 '24 Sale 7.18 3,292 23,625 81,042 Apr 04 05:29 PM Moll Laurent R Chief Operating Officer Apr 03 '24 Sale 7.17 581 4,167 588,306 Apr 04 05:29 PM JANAC K CHARLES President and CEO Apr 02 '24 Sale 7.03 10,103 71,000 318,644 Apr 04 05:29 PM Moll Laurent R Chief Operating Officer Apr 02 '24 Sale 7.03 4,191 29,449 588,887 Apr 04 05:29 PM Hawkins Nicholas B. VP and Chief Financial Officer Apr 02 '24 Sale 7.03 3,431 24,109 265,138 Apr 04 05:42 PM Alpern Paul L VP and General Counsel Apr 02 '24 Sale 7.03 2,505 17,602 84,334 Apr 04 05:29 PM Alpern Paul L VP and General Counsel Apr 01 '24 Option Exercise 0.56 11,250 6,350 98,089 Apr 02 07:48 PM Alpern Paul L VP and General Counsel Apr 01 '24 Sale 7.25 11,250 81,512 86,839 Apr 02 07:48 PM Hawkins Nicholas B. VP and Chief Financial Officer Mar 11 '24 Sale 6.98 10,000 69,782 268,569 Mar 12 06:55 PM Hawkins Nicholas B. VP and Chief Financial Officer Mar 05 '24 Sale 7.17 657 4,711 278,569 Mar 06 05:34 PM Alpern Paul L VP and General Counsel Mar 05 '24 Sale 7.17 386 2,768 86,839 Mar 05 05:40 PM Moll Laurent R Chief Operating Officer Mar 05 '24 Sale 7.17 184 1,319 593,078 Mar 06 05:33 PM JANAC K CHARLES President and CEO Mar 04 '24 Sale 7.16 3,303 23,665 328,747 Mar 06 05:33 PM Moll Laurent R Chief Operating Officer Mar 04 '24 Sale 7.17 701 5,024 593,262 Mar 06 05:33 PM Hawkins Nicholas B. VP and Chief Financial Officer Mar 04 '24 Sale 7.17 501 3,590 279,226 Mar 06 05:34 PM Alpern Paul L VP and General Counsel Mar 04 '24 Sale 7.17 296 2,121 87,225 Mar 05 05:40 PM Alpern Paul L VP and General Counsel Mar 01 '24 Option Exercise 0.56 11,250 6,350 98,771 Mar 05 05:40 PM Alpern Paul L VP and General Counsel Mar 01 '24 Sale 7.08 11,250 79,631 87,521 Mar 05 05:40 PM Hawkins Nicholas B. VP and Chief Financial Officer Feb 12 '24 Sale 6.96 10,000 69,578 279,727 Feb 13 04:22 PM Alpern Paul L VP and General Counsel Feb 01 '24 Option Exercise 0.56 11,250 6,350 98,771 Feb 05 04:19 PM Alpern Paul L VP and General Counsel Feb 01 '24 Sale 6.13 11,250 68,930 87,521 Feb 05 04:19 PM Hawkins Nicholas B. VP and Chief Financial Officer Jan 22 '24 Sale 5.28 15,483 81,721 225,727 Jan 23 04:06 PM Hawkins Nicholas B. VP and Chief Financial Officer Jan 19 '24 Sale 5.25 2,440 12,810 241,210 Jan 23 04:06 PM Hawkins Nicholas B. VP and Chief Financial Officer Jan 12 '24 Sale 5.25 2,077 10,906 243,650 Jan 17 04:05 PM Hawkins Nicholas B. VP and Chief Financial Officer Jan 04 '24 Sale 5.58 2,204 12,289 245,727 Jan 08 04:07 PM JANAC K CHARLES President and CEO Jan 03 '24 Sale 5.49 4,102 22,538 214,550 Jan 04 04:24 PM Alpern Paul L VP and General Counsel Jan 03 '24 Sale 5.51 1,491 8,210 37,521 Jan 04 04:23 PM Moll Laurent R Chief Operating Officer Jan 03 '24 Sale 5.49 571 3,135 513,963 Jan 04 04:24 PM Alpern Paul L VP and General Counsel Jan 02 '24 Option Exercise 0.56 11,250 6,350 50,262 Jan 04 04:23 PM Alpern Paul L VP and General Counsel Jan 02 '24 Sale 5.71 12,431 70,924 39,012 Jan 04 04:23 PM JANAC K CHARLES President and CEO Jan 02 '24 Sale 5.69 3,242 18,457 218,652 Jan 04 04:24 PM Moll Laurent R Chief Operating Officer Jan 02 '24 Sale 5.69 2,256 12,844 514,534 Jan 04 04:24 PM Hawkins Nicholas B. VP and Chief Financial Officer Jan 02 '24 Sale 5.69 1,743 9,923 247,931 Jan 04 04:23 PM Hawkins Nicholas B. VP and Chief Financial Officer Dec 11 '23 Sale 5.63 20,000 112,568 249,674 Dec 12 04:17 PM Moll Laurent R Chief Operating Officer Dec 06 '23 Sale 5.40 120 648 516,790 Dec 06 05:15 PM Hawkins Nicholas B. VP and Chief Financial Officer Dec 05 '23 Sale 5.32 734 3,905 269,674 Dec 06 05:15 PM Alpern Paul L VP and General Counsel Dec 05 '23 Sale 5.32 432 2,298 40,193 Dec 06 05:15 PM Moll Laurent R Chief Operating Officer Dec 05 '23 Sale 5.32 86 458 516,910 Dec 06 05:15 PM JANAC K CHARLES President and CEO Dec 04 '23 Sale 5.30 3,303 17,498 221,894 Dec 06 05:15 PM Moll Laurent R Chief Operating Officer Dec 04 '23 Sale 5.33 593 3,159 516,996 Dec 06 05:15 PM Hawkins Nicholas B. VP and Chief Financial Officer Dec 04 '23 Sale 5.33 424 2,259 270,408 Dec 06 05:15 PM Alpern Paul L VP and General Counsel Dec 04 '23 Sale 5.33 251 1,337 40,625 Dec 05 05:50 PM Alpern Paul L VP and General Counsel Dec 01 '23 Option Exercise 0.56 11,250 6,350 52,126 Dec 05 05:50 PM Alpern Paul L VP and General Counsel Dec 01 '23 Sale 5.53 11,250 62,236 40,876 Dec 05 05:50 PM Hawkins Nicholas B. VP and Chief Financial Officer Nov 22 '23 Sale 5.03 12,176 61,278 270,832 Nov 24 04:06 PM Hawkins Nicholas B. VP and Chief Financial Officer Nov 21 '23 Sale 5.00 7,824 39,129 283,008 Nov 24 04:06 PM Alpern Paul L VP and General Counsel Nov 15 '23 Option Exercise 0.58 17,218 9,931 60,288 Nov 17 05:19 PM Alpern Paul L VP and General Counsel Nov 15 '23 Sale 4.79 19,412 92,910 40,876 Nov 17 05:19 PM Hawkins Nicholas B. VP and Chief Financial Officer Oct 11 '23 Sale 6.12 20,000 122,332 290,832 Oct 13 06:29 PM Hawkins Nicholas B. VP and Chief Financial Officer Oct 04 '23 Sale 6.21 2,581 16,039 310,832 Oct 05 05:16 PM JANAC K CHARLES President and CEO Oct 03 '23 Sale 6.36 4,804 30,549 225,197 Oct 05 05:16 PM Moll Laurent R Chief Operating Officer Oct 03 '23 Sale 6.43 668 4,295 517,589 Oct 05 05:16 PM Hawkins Nicholas B. VP and Chief Financial Officer Sep 11 '23 Sale 7.08 20,000 141,600 314,778 Sep 12 04:08 PM Moll Laurent R Chief Operating Officer Sep 08 '23 Sale 7.11 20,336 144,650 520,025 Sep 12 04:08 PM Hawkins Nicholas B. VP and Chief Financial Officer Sep 06 '23 Sale 7.03 758 5,329 334,778 Sep 06 08:31 PM JANAC K CHARLES President and CEO Sep 05 '23 Sale 7.09 2,160 15,308 232,541 Sep 06 06:04 PM Hawkins Nicholas B. VP and Chief Financial Officer Aug 11 '23 Sale 6.96 5,919 41,173 335,937 Aug 15 04:54 PM Alpern Paul L VP and General Counsel Jul 13 '23 Option Exercise 0.60 1,532 919 45,762 Jul 17 05:29 PM Alpern Paul L VP and General Counsel Jul 13 '23 Sale 8.01 1,532 12,265 44,230 Jul 17 05:29 PM Cantwell Wayne C Director Jul 13 '23 Sale 8.00 570 4,560 226,053 Jul 17 05:29 PM JANAC K CHARLES President and CEO Jul 05 '23 Sale 7.03 4,804 33,763 235,844 Jul 06 04:24 PM Alpern Paul L VP and General Counsel Jul 05 '23 Sale 7.02 1,748 12,276 44,230 Jul 06 04:23 PM Moll Laurent R Chief Operating Officer Jul 05 '23 Sale 7.02 668 4,688 602,802 Jul 06 04:23 PM
Index S&P 500
P/E 28.69
EPS (ttm) 9.54
Insider Own 5.60%
Shs Outstand 106.85M
Perf Week 2.35%
Market Cap 29.29B
Forward P/E 13.03
EPS next Y 21.00
Insider Trans -2.53%
Shs Float 101.05M
Perf Month 42.56%
Income 1.02B
PEG 0.49
EPS next Q 2.72
Inst Own 90.30%
Short Float 5.57%
Perf Quarter 85.60%
Sales 3.56B
P/S 8.22
EPS this Y 75.33%
Inst Trans 2.01%
Short Ratio 2.13
Perf Half Y 86.69%
Book/sh 64.48
P/B 4.24
EPS next Y 54.76%
ROA 10.61%
Short Interest 5.63M
Perf Year 41.74%
Cash/sh 18.67
P/C 14.66
EPS next 5Y 58.00%
ROE 16.05%
52W Range 129.21 - 306.77
Perf YTD 58.82%
Dividend Est. -
P/FCF -
EPS past 5Y 41.58%
ROI 13.90%
52W High -10.81%
Beta 1.48
Dividend TTM -
Quick Ratio 1.86
Sales past 5Y 9.81%
Gross Margin 42.91%
52W Low 111.75%
ATR (14) 14.38
Dividend Ex-Date -
Current Ratio 2.41
EPS Y/Y TTM 2356.08%
Oper. Margin 32.70%
RSI (14) 60.64
Volatility 6.22% 6.17%
Employees 6700
Debt/Eq 0.10
Sales Y/Y TTM 27.28%
Profit Margin 28.75%
Recom 1.59
Target Price 277.20
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q 454.63%
Payout 0.00%
Rel Volume 1.20
Prev Close 291.56
Sales Surprise 10.25%
EPS Surprise 10.13%
Sales Q/Q 44.83%
Earnings May 01 AMC
Avg Volume 2.65M
Price 273.61
SMA20 5.13%
SMA50 28.21%
SMA200 60.06%
Trades
Volume 3,170,517
Change -6.16%
Date
Action
Analyst
Rating Change
Price Target Change
May-30-24 Downgrade
Mizuho
Buy → Neutral
$209 → $274
May-29-24 Downgrade
DZ Bank
Buy → Hold
$270
Apr-23-24 Upgrade
Evercore ISI
In-line → Outperform
$227
Apr-19-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$187 → $250
Apr-17-24 Initiated
DZ Bank
Buy
Apr-12-24 Initiated
Janney
Buy
$236
Feb-14-24 Initiated
RBC Capital Mkts
Outperform
$195
Jan-08-24 Downgrade
Wells Fargo
Overweight → Equal Weight
$215 → $187
Dec-15-23 Initiated
Jefferies
Buy
$211
Dec-08-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$214 → $237
Nov-21-23 Initiated
Mizuho
Buy
$188
Oct-20-23 Initiated
Exane BNP Paribas
Outperform
$237
Oct-19-23 Upgrade
JP Morgan
Neutral → Overweight
$239 → $220
Oct-12-23 Upgrade
Barclays
Equal Weight → Overweight
$230 → $224
Sep-14-23 Upgrade
BMO Capital Markets
Market Perform → Outperform
$237
Sep-08-23 Upgrade
Deutsche Bank
Hold → Buy
$220 → $235
Sep-06-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$180 → $206
Jul-28-23 Upgrade
BofA Securities
Neutral → Buy
$202 → $283
Jul-19-23 Upgrade
Citigroup
Sell → Neutral
Jul-10-23 Initiated
BMO Capital Markets
Market Perform
$204
Show Previous Ratings
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Jun-12-24 04:19PM
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01:17PM
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Jun-11-24 07:57PM
(Morningstar Research) +5.26%
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(The Wall Street Journal)
May-22-24 07:54PM
(Morningstar Research) +18.69%
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First Solar, Inc. is a solar technology company, which engages in the provision of solar modules. It is involved in the design, manufacture, and sale of cadmium tellurid (CdTe) solar modules, which convert sunlight into electricity. The company was founded by Michael J. Ahearn in 1999 and is headquartered in Tempe, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Widmar Mark R Chief Executive Officer Jun 03 '24 Sale 273.26 36,692 10,026,456 81,861 Jun 04 05:34 PM Dymbort Jason E. General Counsel and Secretary Jun 03 '24 Sale 273.26 2,308 630,684 13,351 Jun 04 05:32 PM Bradley Alexander R. Chief Financial Officer May 30 '24 Sale 274.69 16,051 4,409,007 30,652 May 31 07:14 PM Koralewski Michael Chief Supply Chain Officer May 30 '24 Sale 272.92 4,646 1,267,986 7,766 May 31 07:12 PM Sweeney Michael T Director May 30 '24 Sale 273.50 4,000 1,094,020 16,692 May 31 07:11 PM STEBBINS PAUL H Director May 23 '24 Sale 250.35 4,000 1,001,400 20,817 May 23 06:30 PM Chapman Richard D Director May 22 '24 Sale 248.95 7,264 1,808,373 10,440 May 23 04:59 PM Stockdale Caroline Chief People and Comm. Officer May 21 '24 Sale 205.00 12,406 2,543,230 22,025 May 22 07:07 PM Chapman Richard D Director May 09 '24 Sale 190.90 3,985 760,736 17,704 May 13 08:57 PM Chapman Richard D Director May 09 '24 Sale 190.48 3,165 602,877 1,045 May 13 08:57 PM KENNEDY R CRAIG Director May 06 '24 Sale 196.73 2,000 393,456 13,908 May 07 06:31 PM ANTOUN GEORGES Chief Commercial Officer Apr 04 '24 Sale 176.00 2,400 422,400 37,412 Apr 05 05:15 PM Gloeckler Markus Chief Technology Officer Apr 04 '24 Sale 175.00 1,937 338,975 12,536 Apr 05 05:14 PM ANTOUN GEORGES Chief Commercial Officer Apr 01 '24 Sale 169.72 2,400 407,328 39,812 Apr 02 06:23 PM ANTOUN GEORGES Chief Commercial Officer Mar 19 '24 Sale 146.09 356 52,008 42,212 Mar 20 04:12 PM Gloeckler Markus Chief Technology Officer Mar 18 '24 Sale 150.00 470 70,500 14,473 Mar 20 04:09 PM Verma Kuntal Kumar Chief Manufacturing Officer Mar 18 '24 Sale 148.34 250 37,085 5,170 Mar 20 04:15 PM Verma Kuntal Kumar Chief Manufacturing Officer Mar 15 '24 Option Exercise 0.00 907 0 5,827 Mar 19 05:32 PM Widmar Mark R Chief Executive Officer Mar 15 '24 Option Exercise 0.00 4,856 0 120,537 Mar 19 05:32 PM Koralewski Michael Chief Supply Chain Officer Mar 15 '24 Option Exercise 0.00 641 0 12,687 Mar 19 05:29 PM Stockdale Caroline Chief People and Comm. Officer Mar 15 '24 Option Exercise 0.00 801 0 34,775 Mar 19 05:30 PM Jeffers Byron Michael VP - Global Controller and CAO Mar 15 '24 Option Exercise 0.00 327 0 2,351 Mar 19 05:28 PM Gloeckler Markus Chief Technology Officer Mar 15 '24 Option Exercise 0.00 854 0 15,327 Mar 19 05:27 PM Dymbort Jason E. General Counsel and Secretary Mar 15 '24 Option Exercise 0.00 854 0 16,025 Mar 19 05:25 PM Buehler Patrick James Chief Product Officer Mar 15 '24 Option Exercise 0.00 427 0 12,275 Mar 19 05:24 PM Bradley Alexander R. Chief Financial Officer Mar 15 '24 Option Exercise 0.00 1,441 0 47,307 Mar 19 05:23 PM ANTOUN GEORGES Chief Commercial Officer Mar 15 '24 Option Exercise 0.00 587 0 42,799 Mar 19 05:18 PM ANTOUN GEORGES Chief Commercial Officer Mar 08 '24 Sale 162.19 3,240 525,491 42,212 Mar 11 04:21 PM Verma Kuntal Kumar Chief Manufacturing Officer Mar 07 '24 Sale 160.00 787 125,920 4,920 Mar 08 05:17 PM Gloeckler Markus Chief Technology Officer Mar 07 '24 Sale 160.00 679 108,640 14,473 Mar 08 05:14 PM Widmar Mark R Chief Executive Officer Mar 06 '24 Option Exercise 0.00 21,267 0 118,091 Mar 08 05:20 PM Jeffers Byron Michael VP - Global Controller and CAO Mar 06 '24 Option Exercise 0.00 1,562 0 2,067 Mar 08 05:18 PM Verma Kuntal Kumar Chief Manufacturing Officer Mar 06 '24 Option Exercise 0.00 2,852 0 5,919 Mar 08 05:17 PM Gloeckler Markus Chief Technology Officer Mar 06 '24 Option Exercise 0.00 2,961 0 15,364 Mar 08 05:14 PM Stockdale Caroline Chief People and Comm. Officer Mar 06 '24 Option Exercise 0.00 4,095 0 34,517 Mar 08 05:13 PM Koralewski Michael Chief Supply Chain Officer Mar 06 '24 Option Exercise 0.00 2,569 0 12,307 Mar 08 05:10 PM Dymbort Jason E. General Counsel and Secretary Mar 06 '24 Option Exercise 0.00 2,961 0 15,374 Mar 08 05:07 PM Buehler Patrick James Chief Product Officer Mar 06 '24 Option Exercise 0.00 1,776 0 12,005 Mar 08 05:05 PM Bradley Alexander R. Chief Financial Officer Mar 06 '24 Option Exercise 0.00 5,973 0 46,429 Mar 08 05:04 PM ANTOUN GEORGES Chief Commercial Officer Mar 06 '24 Option Exercise 0.00 5,627 0 46,652 Mar 08 05:02 PM ANTOUN GEORGES Chief Commercial Officer Mar 04 '24 Sale 155.55 16,667 2,592,570 42,041 Mar 05 04:10 PM Widmar Mark R Chief Executive Officer Mar 01 '24 Sale 152.74 21,244 3,244,809 103,104 Mar 05 04:18 PM STEBBINS PAUL H Director Mar 01 '24 Sale 157.51 5,000 787,550 24,550 Mar 05 04:04 PM KENNEDY R CRAIG Director Mar 01 '24 Sale 157.76 1,500 236,640 15,641 Mar 05 04:06 PM ANTOUN GEORGES Chief Commercial Officer Dec 19 '23 Sale 176.02 2,400 422,448 42,041 Dec 20 05:24 PM ANTOUN GEORGES Chief Commercial Officer Dec 01 '23 Sale 158.00 2,400 379,200 44,441 Dec 04 04:04 PM Verma Kuntal Kumar Chief Manufacturing Officer Oct 30 '23 Sale 144.16 1,621 233,683 1,621 Nov 01 07:19 PM Bradley Alexander R. Chief Financial Officer Oct 02 '23 Sale 158.23 5,000 791,145 30,419 Oct 03 05:06 PM Bradley Alexander R. Chief Financial Officer Sep 01 '23 Sale 186.22 5,500 1,024,199 35,419 Sep 05 04:16 PM Gloeckler Markus Chief Technology Officer Aug 21 '23 Sale 182.00 464 84,448 7,649 Aug 22 04:44 PM Gloeckler Markus Chief Technology Officer Aug 18 '23 Option Exercise 0.00 843 0 8,492 Aug 22 04:44 PM ANTOUN GEORGES Chief Commercial Officer Aug 14 '23 Sale 202.89 12,346 2,504,836 46,841 Aug 16 05:03 PM KENNEDY R CRAIG Director Aug 07 '23 Sale 192.92 1,500 289,380 16,600 Aug 08 04:05 PM Bradley Alexander R. Chief Financial Officer Aug 02 '23 Sale 194.36 5,500 1,068,965 40,919 Aug 03 05:50 PM Widmar Mark R Chief Executive Officer Jul 28 '23 Sale 223.41 2,160 482,566 81,861 Aug 01 06:40 PM Widmar Mark R Chief Executive Officer Jul 18 '23 Sale 210.00 2,160 453,600 84,021 Jul 19 04:12 PM Widmar Mark R Chief Executive Officer Jul 17 '23 Sale 205.00 3,982 816,310 86,181 Jul 19 04:12 PM Verma Kuntal Kumar Chief Manufacturing Officer Jul 10 '23 Sale 187.52 3,000 562,560 3,242 Jul 11 04:19 PM
Index -
P/E 38.52
EPS (ttm) 1.56
Insider Own 1.16%
Shs Outstand 137.34M
Perf Week -0.91%
Market Cap 8.28B
Forward P/E 35.79
EPS next Y 1.68
Insider Trans -15.62%
Shs Float 135.95M
Perf Month -16.75%
Income 217.93M
PEG 5.70
EPS next Q 0.24
Inst Own 112.15%
Short Float 8.73%
Perf Quarter -20.40%
Sales 693.66M
P/S 11.94
EPS this Y -41.37%
Inst Trans -3.06%
Short Ratio 6.12
Perf Half Y -7.93%
Book/sh 4.96
P/B 12.13
EPS next Y 42.78%
ROA 27.53%
Short Interest 11.87M
Perf Year -34.59%
Cash/sh 0.78
P/C 77.08
EPS next 5Y 6.76%
ROE 36.39%
52W Range 51.96 - 98.30
Perf YTD -12.71%
Dividend Est. -
P/FCF 36.93
EPS past 5Y -
ROI 31.34%
52W High -38.74%
Beta 1.40
Dividend TTM -
Quick Ratio 3.01
Sales past 5Y 13.67%
Gross Margin 64.41%
52W Low 15.91%
ATR (14) 3.01
Dividend Ex-Date -
Current Ratio 4.18
EPS Y/Y TTM 9.31%
Oper. Margin 24.98%
RSI (14) 34.81
Volatility 3.78% 3.96%
Employees 1156
Debt/Eq 0.03
Sales Y/Y TTM -0.07%
Profit Margin 31.42%
Recom 1.71
Target Price 80.97
Option/Short Yes / Yes
LT Debt/Eq 0.02
EPS Q/Q -73.30%
Payout 0.00%
Rel Volume 0.98
Prev Close 61.92
Sales Surprise 0.45%
EPS Surprise 1.72%
Sales Q/Q -23.60%
Earnings Apr 29 AMC
Avg Volume 1.94M
Price 60.22
SMA20 -12.73%
SMA50 -14.91%
SMA200 -16.18%
Trades
Volume 1,893,691
Change -2.75%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-30-23 Initiated
Deutsche Bank
Buy
$70
Oct-24-23 Initiated
Needham
Buy
$90
Sep-29-23 Initiated
BofA Securities
Neutral
$95
May-24-23 Initiated
Raymond James
Mkt Perform
Sep-08-22 Initiated
Stifel
Hold
$60
May-24-22 Upgrade
Susquehanna
Neutral → Positive
$65
Nov-03-21 Reiterated
Rosenblatt
Buy
$68 → $95
Nov-03-21 Reiterated
KeyBanc Capital Markets
Overweight
$72 → $80
Nov-03-21 Reiterated
Craig Hallum
Hold
$50 → $60
Aug-04-21 Resumed
The Benchmark Company
Buy
$55 → $66
Apr-19-21 Downgrade
Susquehanna
Positive → Neutral
Feb-17-21 Reiterated
Cowen
Outperform
$48 → $56
Jan-29-21 Initiated
KeyBanc Capital Markets
Overweight
$50
Oct-28-20 Reiterated
Cowen
Outperform
$36 → $39
Jul-29-20 Reiterated
Cowen
Outperform
$33 → $36
Jun-23-20 Reiterated
Cowen
Outperform
$27 → $33
Jun-04-20 Reiterated
The Benchmark Company
Buy
$23 → $30
Apr-03-20 Initiated
The Benchmark Company
Buy
$23
Dec-11-19 Reiterated
Cowen
Outperform
$23 → $25
Dec-03-19 Initiated
William Blair
Outperform
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Lattice Semiconductor Corp. engages in the business of developing technologies that are monetized through differentiated programmable logic semiconductor products, system solutions, design services, and licenses. The firm also offers silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The company was founded in 1983 and is headquartered in Hillsboro, OR.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ANDERSON JAMES ROBERT President, CEO May 23 '24 Sale 76.27 44,231 3,373,518 715,055 May 24 01:15 PM Feanny Tracy Ann SVP, General Counsel May 23 '24 Sale 77.85 703 54,729 12,084 May 24 01:18 PM ANDERSON JAMES ROBERT President, CEO May 22 '24 Option Exercise 8.24 30,000 247,200 789,286 May 24 01:15 PM ANDERSON JAMES ROBERT President, CEO May 22 '24 Sale 75.12 30,000 2,253,461 759,286 May 24 01:15 PM O'Rourke Glenn SVP, Mfg Ops May 22 '24 Sale 74.54 1,241 92,500 0 May 23 11:59 AM Luther Sherri R SVP, CFO May 21 '24 Sale 71.98 16,465 1,185,073 109,116 May 22 02:45 PM NELSON MARK JON SVP, Sales May 20 '24 Sale 72.97 1,210 88,294 14,554 May 21 04:56 PM ANDERSON JAMES ROBERT President, CEO May 19 '24 Option Exercise 0.00 2,708 0 760,742 May 20 04:44 PM Elashmawi Esam SVP, Mktg & Strategy May 19 '24 Option Exercise 0.00 784 0 225,068 May 20 04:46 PM O'Rourke Glenn SVP, Mfg Ops May 19 '24 Option Exercise 0.00 713 0 1,594 May 20 04:49 PM Luther Sherri R SVP, CFO May 19 '24 Option Exercise 0.00 891 0 126,033 May 20 04:51 PM NELSON MARK JON SVP, Sales May 19 '24 Option Exercise 0.00 713 0 16,126 May 20 04:53 PM ANDERSON JAMES ROBERT President, CEO May 18 '24 Option Exercise 0.00 3,321 0 759,820 May 20 04:44 PM Elashmawi Esam SVP, Mktg & Strategy May 18 '24 Option Exercise 0.00 886 0 224,734 May 20 04:46 PM O'Rourke Glenn SVP, Mfg Ops May 18 '24 Option Exercise 0.00 886 0 1,320 May 20 04:49 PM Luther Sherri R SVP, CFO May 18 '24 Option Exercise 0.00 1,107 0 125,704 May 20 04:51 PM NELSON MARK JON SVP, Sales May 18 '24 Option Exercise 0.00 886 0 15,863 May 20 04:53 PM Feanny Tracy Ann SVP, General Counsel May 18 '24 Option Exercise 0.00 214 0 12,872 May 20 04:56 PM ANDERSON JAMES ROBERT President, CEO May 17 '24 Option Exercise 0.00 3,124 0 758,179 May 20 04:44 PM Elashmawi Esam SVP, Mktg & Strategy May 17 '24 Option Exercise 0.00 859 0 224,284 May 20 04:46 PM O'Rourke Glenn SVP, Mfg Ops May 17 '24 Option Exercise 0.00 859 0 859 May 20 04:49 PM Luther Sherri R SVP, CFO May 17 '24 Option Exercise 0.00 976 0 125,092 May 20 04:51 PM NELSON MARK JON SVP, Sales May 17 '24 Option Exercise 0.00 859 0 15,413 May 20 04:53 PM Feanny Tracy Ann SVP, General Counsel May 17 '24 Option Exercise 0.00 683 0 12,927 May 20 04:56 PM Schwarting Elizabeth M Director May 10 '24 Sale 69.20 650 44,980 1,920 May 13 05:25 PM Jensen Mark Edwin Director May 08 '24 Option Exercise 0.00 2,246 0 40,923 May 09 06:55 PM Forsyth John Director May 08 '24 Option Exercise 0.00 1,621 0 1,621 May 09 06:56 PM Dallara Que Director May 08 '24 Option Exercise 0.00 1,621 0 1,621 May 09 06:57 PM Schwarting Elizabeth M Director May 08 '24 Option Exercise 0.00 2,246 0 2,570 May 09 06:58 PM LEDERER JAMES P Director May 08 '24 Option Exercise 0.00 2,246 0 48,686 May 09 06:59 PM Bettinger Douglas R Director May 08 '24 Option Exercise 0.00 2,246 0 3,299 May 09 07:01 PM RICHARDSON DAVID JEFFREY Director May 08 '24 Option Exercise 0.00 2,246 0 35,846 May 09 07:00 PM ABRAMS ROBIN ANN Director May 08 '24 Option Exercise 0.00 2,246 0 137,997 May 09 07:02 PM Feanny Tracy Ann SVP, General Counsel May 03 '24 Option Exercise 0.00 554 0 12,462 May 06 03:02 PM Skillern Raejeanne Director May 03 '24 Option Exercise 0.00 2,246 0 4,536 May 06 03:05 PM Luther Sherri R SVP, CFO Feb 27 '24 Sale 74.78 23,006 1,720,342 124,116 Feb 28 01:44 PM O'Rourke Glenn SVP, Mfg Ops Feb 26 '24 Sale 75.13 8,594 645,637 0 Feb 27 01:49 PM Feanny Tracy Ann SVP, General Counsel Feb 26 '24 Sale 75.14 6,318 474,725 11,908 Feb 27 01:50 PM ANDERSON JAMES ROBERT President, CEO Feb 22 '24 Sale 73.47 58,808 4,320,835 785,055 Feb 23 03:44 PM O'Rourke Glenn SVP, Mfg Ops Feb 22 '24 Sale 73.47 25,328 1,860,840 8,594 Feb 23 03:47 PM Douglass Stephen SVP, CTO Feb 22 '24 Sale 74.68 86 6,422 157,975 Feb 23 03:46 PM ANDERSON JAMES ROBERT President, CEO Feb 21 '24 Option Exercise 8.24 30,000 247,200 873,863 Feb 23 03:44 PM ANDERSON JAMES ROBERT President, CEO Feb 21 '24 Sale 71.62 30,000 2,148,698 843,863 Feb 23 03:44 PM NELSON MARK JON SVP, Sales Feb 21 '24 Sale 71.63 13,729 983,412 14,554 Feb 22 05:13 PM Douglass Stephen SVP, CTO Feb 21 '24 Sale 71.63 11,261 806,615 158,061 Feb 23 03:46 PM NELSON MARK JON SVP, Sales Feb 20 '24 Sale 71.49 14,417 1,030,617 28,283 Feb 21 02:25 PM Luther Sherri R SVP, CFO Feb 19 '24 Option Exercise 0.00 891 0 147,574 Feb 21 02:22 PM Douglass Stephen SVP, CTO Feb 19 '24 Option Exercise 0.00 713 0 169,706 Feb 21 02:20 PM ANDERSON JAMES ROBERT President, CEO Feb 19 '24 Option Exercise 0.00 2,709 0 845,320 Feb 21 02:19 PM NELSON MARK JON SVP, Sales Feb 19 '24 Option Exercise 0.00 713 0 43,062 Feb 21 02:25 PM O'Rourke Glenn SVP, Mfg Ops Feb 19 '24 Option Exercise 0.00 713 0 34,275 Feb 21 02:23 PM Elashmawi Esam SVP, Mktg & Strategy Feb 19 '24 Option Exercise 0.00 784 0 223,823 Feb 21 02:22 PM Elashmawi Esam SVP, Mktg & Strategy Feb 18 '24 Option Exercise 0.00 885 0 211,116 Feb 20 06:15 PM Douglass Stephen SVP, CTO Feb 18 '24 Option Exercise 0.00 885 0 158,922 Feb 20 06:07 PM Feanny Tracy Ann SVP, General Counsel Feb 18 '24 Option Exercise 0.00 214 0 18,311 Feb 20 06:08 PM Luther Sherri R SVP, CFO Feb 18 '24 Option Exercise 0.00 1,107 0 133,185 Feb 20 06:09 PM NELSON MARK JON SVP, Sales Feb 18 '24 Option Exercise 0.00 885 0 31,551 Feb 20 06:11 PM O'Rourke Glenn SVP, Mfg Ops Feb 18 '24 Option Exercise 0.00 885 0 22,472 Feb 20 06:12 PM ANDERSON JAMES ROBERT President, CEO Feb 18 '24 Option Exercise 0.00 3,321 0 781,109 Feb 20 06:02 PM ANDERSON JAMES ROBERT President, CEO Feb 17 '24 Option Exercise 0.00 12,500 0 784,507 Feb 20 06:02 PM O'Rourke Glenn SVP, Mfg Ops Feb 17 '24 Option Exercise 0.00 3,438 0 23,288 Feb 20 06:12 PM NELSON MARK JON SVP, Sales Feb 17 '24 Option Exercise 0.00 3,438 0 32,409 Feb 20 06:11 PM Luther Sherri R SVP, CFO Feb 17 '24 Option Exercise 0.00 3,906 0 134,058 Feb 20 06:09 PM Feanny Tracy Ann SVP, General Counsel Feb 17 '24 Option Exercise 0.00 2,734 0 19,173 Feb 20 06:08 PM Douglass Stephen SVP, CTO Feb 17 '24 Option Exercise 0.00 3,438 0 159,885 Feb 20 06:07 PM Elashmawi Esam SVP, Mktg & Strategy Feb 17 '24 Option Exercise 0.00 3,438 0 211,974 Feb 20 06:15 PM O'Rourke Glenn SVP, Mfg Ops Feb 14 '24 Option Exercise 0.00 1,820 0 20,750 Feb 15 03:46 PM Luther Sherri R SVP, CFO Feb 14 '24 Option Exercise 0.00 1,820 0 131,075 Feb 15 03:44 PM NELSON MARK JON SVP, Sales Feb 14 '24 Option Exercise 0.00 1,820 0 29,894 Feb 15 03:45 PM Douglass Stephen SVP, CTO Feb 14 '24 Option Exercise 0.00 1,820 0 157,426 Feb 15 03:42 PM Elashmawi Esam SVP, Mktg & Strategy Feb 14 '24 Option Exercise 0.00 1,820 0 209,459 Feb 15 03:43 PM ANDERSON JAMES ROBERT President, CEO Feb 14 '24 Option Exercise 0.00 5,687 0 775,064 Feb 15 03:41 PM Feanny Tracy Ann SVP, General Counsel Feb 03 '24 Option Exercise 0.00 553 0 16,616 Feb 05 03:31 PM NELSON MARK JON SVP, Sales Jan 31 '24 Option Exercise 0.00 22,806 0 37,360 Feb 02 01:08 PM Feanny Tracy Ann SVP, General Counsel Jan 31 '24 Option Exercise 0.00 15,942 0 20,075 Feb 02 01:07 PM Luther Sherri R SVP, CFO Jan 31 '24 Option Exercise 0.00 28,508 0 141,431 Feb 02 01:08 PM Elashmawi Esam SVP, Mktg & Strategy Jan 31 '24 Option Exercise 0.00 25,088 0 218,083 Feb 02 01:06 PM Douglass Stephen SVP, CTO Jan 31 '24 Option Exercise 0.00 22,806 0 168,020 Feb 02 01:05 PM ANDERSON JAMES ROBERT President, CEO Jan 31 '24 Option Exercise 0.00 98,070 0 819,837 Feb 02 01:04 PM O'Rourke Glenn SVP, Mfg Ops Jan 31 '24 Option Exercise 0.00 22,806 0 27,936 Feb 02 01:10 PM ABRAMS ROBIN ANN Director Jan 11 '24 Sale 65.96 9,324 615,000 820 Jan 12 02:41 PM ANDERSON JAMES ROBERT President, CEO Dec 01 '23 Sale 58.95 32,122 1,893,744 721,767 Dec 04 03:31 PM NELSON MARK JON SVP, Sales Nov 24 '23 Sale 57.59 20,293 1,168,763 14,554 Nov 27 11:22 AM ANDERSON JAMES ROBERT President, CEO Nov 21 '23 Sale 58.26 5,546 323,122 753,889 Nov 22 09:30 AM Feanny Tracy Ann SVP, General Counsel Nov 21 '23 Sale 58.26 2,116 123,276 4,133 Nov 22 09:35 AM Douglass Stephen SVP, CTO Nov 21 '23 Sale 58.83 810 47,652 145,128 Nov 22 09:32 AM Luther Sherri R SVP, CFO Nov 19 '23 Option Exercise 0.00 890 0 113,364 Nov 20 02:47 PM Douglass Stephen SVP, CTO Nov 19 '23 Option Exercise 0.00 712 0 146,313 Nov 20 02:40 PM O'Rourke Glenn SVP, Mfg Ops Nov 19 '23 Option Exercise 0.00 712 0 5,483 Nov 20 02:51 PM NELSON MARK JON SVP, Sales Nov 19 '23 Option Exercise 0.00 712 0 35,201 Nov 20 02:49 PM Elashmawi Esam SVP, Mktg & Strategy Nov 19 '23 Option Exercise 0.00 784 0 193,374 Nov 20 02:42 PM ANDERSON JAMES ROBERT President, CEO Nov 19 '23 Option Exercise 0.00 2,708 0 760,861 Nov 20 02:38 PM Douglass Stephen SVP, CTO Nov 18 '23 Option Exercise 0.00 886 0 146,068 Nov 20 02:40 PM Feanny Tracy Ann SVP, General Counsel Nov 18 '23 Option Exercise 0.00 214 0 6,334 Nov 20 02:45 PM Luther Sherri R SVP, CFO Nov 18 '23 Option Exercise 0.00 1,107 0 113,023 Nov 20 02:47 PM Elashmawi Esam SVP, Mktg & Strategy Nov 18 '23 Option Exercise 0.00 886 0 193,030 Nov 20 02:42 PM O'Rourke Glenn SVP, Mfg Ops Nov 18 '23 Option Exercise 0.00 886 0 5,210 Nov 20 02:51 PM NELSON MARK JON SVP, Sales Nov 18 '23 Option Exercise 0.00 886 0 34,929 Nov 20 02:49 PM ANDERSON JAMES ROBERT President, CEO Nov 18 '23 Option Exercise 0.00 3,322 0 759,903 Nov 20 02:38 PM Luther Sherri R SVP, CFO Nov 14 '23 Option Exercise 0.00 1,820 0 129,630 Nov 15 06:18 PM
Index -
P/E 24.92
EPS (ttm) 4.92
Insider Own 0.53%
Shs Outstand 53.49M
Perf Week 4.29%
Market Cap 6.55B
Forward P/E 17.33
EPS next Y 7.07
Insider Trans -15.16%
Shs Float 53.17M
Perf Month 9.04%
Income 274.57M
PEG 20.77
EPS next Q 0.61
Inst Own 91.12%
Short Float 1.61%
Perf Quarter 38.22%
Sales 1.79B
P/S 3.66
EPS this Y -4.58%
Inst Trans 2.86%
Short Ratio 2.05
Perf Half Y 50.77%
Book/sh 33.97
P/B 3.61
EPS next Y 12.44%
ROA 12.78%
Short Interest 0.85M
Perf Year 56.81%
Cash/sh 9.85
P/C 12.44
EPS next 5Y 1.20%
ROE 15.80%
52W Range 65.02 - 125.19
Perf YTD 47.33%
Dividend Est. -
P/FCF 17.06
EPS past 5Y 27.38%
ROI 14.07%
52W High -2.10%
Beta 0.94
Dividend TTM -
Quick Ratio 4.72
Sales past 5Y 9.17%
Gross Margin 51.21%
52W Low 88.50%
ATR (14) 2.85
Dividend Ex-Date -
Current Ratio 5.93
EPS Y/Y TTM 59.88%
Oper. Margin 19.31%
RSI (14) 73.68
Volatility 2.24% 2.27%
Employees 1625
Debt/Eq 0.09
Sales Y/Y TTM -5.73%
Profit Margin 15.35%
Recom 1.90
Target Price 112.00
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q 183.04%
Payout 0.00%
Rel Volume 0.54
Prev Close 124.04
Sales Surprise 17.82%
EPS Surprise 93.45%
Sales Q/Q -0.27%
Earnings May 07 AMC
Avg Volume 416.49K
Price 122.56
SMA20 5.54%
SMA50 20.74%
SMA200 43.68%
Trades
Volume 225,005
Change -1.19%
Date
Action
Analyst
Rating Change
Price Target Change
May-16-24 Downgrade
The Benchmark Company
Buy → Hold
May-08-24 Reiterated
TD Cowen
Buy
$100 → $115
Feb-07-24 Reiterated
TD Cowen
Outperform
$90 → $100
Nov-01-23 Upgrade
Loop Capital
Hold → Buy
$83 → $100
May-22-23 Downgrade
Loop Capital
Buy → Hold
$92 → $80
May-05-23 Reiterated
TD Cowen
Outperform
$110 → $100
Apr-24-23 Reiterated
KeyBanc Capital Markets
Overweight
$120 → $110
Jan-12-22 Reiterated
Barclays
Overweight
$100 → $120
Sep-17-21 Downgrade
BofA Securities
Neutral → Underperform
$92
Sep-07-21 Upgrade
Barclays
Equal Weight → Overweight
$95 → $100
Jul-29-21 Upgrade
Craig Hallum
Hold → Buy
$105
Jul-29-21 Resumed
The Benchmark Company
Buy
$110
Jul-29-21 Downgrade
BofA Securities
Buy → Neutral
$92
Jun-18-21 Initiated
Loop Capital
Buy
$111
May-04-21 Upgrade
Needham
Hold → Buy
$100
Feb-02-21 Downgrade
Craig Hallum
Buy → Hold
$80
Jan-06-21 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$100
Nov-03-20 Reiterated
Craig Hallum
Buy
$70 → $80
Nov-03-20 Reiterated
Cowen
Outperform
$90 → $95
Sep-14-20 Upgrade
Barclays
Underweight → Equal Weight
$65
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(Investor's Business Daily)
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(Investor's Business Daily)
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(Investor's Business Daily)
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Cirrus Logic, Inc. engages in the development of mixed-signal processing solutions. Its product lines include audio and High-Performance Mixed-Signal (HPMS) products. It operates through the following geographical segments: China, Hong Kong, Vietnam, South Korea, India, United States, and Rest of World. The company was founded by Suhas S. Patil and Michael L. Hackworth in 1984 and is headquartered in Austin, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
THOMAS SCOTT Sr VP, General Counsel Jun 12 '24 Option Exercise 55.72 11,706 652,258 35,681 Jun 13 04:08 PM THOMAS SCOTT Sr VP, General Counsel Jun 12 '24 Sale 120.72 11,706 1,413,148 23,975 Jun 13 04:08 PM Tupman David J. Director Jun 06 '24 Option Exercise 33.38 5,000 166,900 26,719 Jun 07 04:08 PM Tupman David J. Director Jun 06 '24 Sale 119.95 5,000 599,750 21,719 Jun 07 04:08 PM Tupman David J. Director May 30 '24 Option Exercise 33.38 10,346 345,349 32,065 Jun 03 04:42 PM Tupman David J. Director May 30 '24 Sale 114.52 10,346 1,184,824 21,719 Jun 03 04:42 PM DAVERN ALEXANDER M Director May 29 '24 Sale 115.85 1,000 115,850 19,332 May 30 04:03 PM Alberty Carl Jackson VP, MSP May 22 '24 Option Exercise 74.57 837 62,416 39,344 May 22 06:44 PM Alberty Carl Jackson VP, MSP May 20 '24 Sale 113.35 2,000 226,700 38,507 May 22 06:44 PM Dougherty Justin E SVP, Global Operations May 13 '24 Sale 107.85 4,000 431,400 5,838 May 13 04:52 PM Nathamuni Venkatesh Chief Financial Officer May 04 '24 Option Exercise 0.00 3,421 0 5,008 May 07 04:07 PM Grode Denise Chief Human Resources Officer Apr 06 '24 Option Exercise 0.00 2,947 0 5,155 Apr 09 05:02 PM THOMAS SCOTT Sr VP, General Counsel Mar 03 '24 Option Exercise 0.00 4,602 0 24,924 Mar 05 04:51 PM Alberty Carl Jackson VP, MSP Mar 03 '24 Option Exercise 0.00 4,280 0 41,381 Mar 05 05:01 PM Forsyth John CEO Mar 03 '24 Option Exercise 0.00 15,341 0 50,066 Mar 05 04:56 PM Brannan Andrew VP, Worldwide Sales Mar 03 '24 Option Exercise 0.00 4,423 0 10,040 Mar 05 05:09 PM Baumgartner Jeffrey W VP, R&D Mar 03 '24 Option Exercise 0.00 5,706 0 11,529 Mar 05 05:04 PM Dougherty Justin E SVP, Global Operations Mar 03 '24 Option Exercise 0.00 5,137 0 10,878 Mar 05 06:01 PM Dougherty Justin E SVP, Global Operations Feb 22 '24 Sale 91.40 3,280 299,792 6,000 Feb 26 04:12 PM THOMAS SCOTT Sr VP, General Counsel Feb 14 '24 Option Exercise 20.37 5,043 102,726 25,597 Feb 16 04:13 PM THOMAS SCOTT Sr VP, General Counsel Feb 14 '24 Sale 90.37 5,043 455,736 20,554 Feb 16 04:13 PM Brannan Andrew VP, Worldwide Sales Feb 08 '24 Option Exercise 41.49 3,250 134,842 9,305 Feb 09 05:33 PM Nathamuni Venkatesh Chief Financial Officer Feb 08 '24 Option Exercise 82.81 500 41,405 2,087 Feb 09 05:30 PM Brannan Andrew VP, Worldwide Sales Feb 08 '24 Sale 94.00 3,250 305,500 6,055 Feb 09 05:33 PM Nathamuni Venkatesh Chief Financial Officer Feb 08 '24 Sale 95.00 1,000 95,000 1,587 Feb 09 05:30 PM Brannan Andrew VP, Worldwide Sales Feb 07 '24 Option Exercise 41.49 3,000 124,470 9,055 Feb 09 05:33 PM Brannan Andrew VP, Worldwide Sales Feb 07 '24 Sale 91.72 3,500 321,005 6,055 Feb 09 05:33 PM Nathamuni Venkatesh Chief Financial Officer Feb 07 '24 Sale 90.01 500 45,005 2,087 Feb 09 05:30 PM Alberty Carl Jackson VP, MSP Nov 07 '23 Option Exercise 55.56 881 48,945 37,317 Nov 09 04:13 PM Brannan Andrew VP, Worldwide Sales Aug 29 '23 Sale 80.00 950 76,000 6,555 Aug 31 04:13 PM
Index RUT
P/E -
EPS (ttm) -4.13
Insider Own 22.72%
Shs Outstand 22.69M
Perf Week 3.73%
Market Cap 2.82B
Forward P/E 75.05
EPS next Y 1.64
Insider Trans -12.30%
Shs Float 17.68M
Perf Month -4.79%
Income -92.75M
PEG -
EPS next Q 0.04
Inst Own 82.80%
Short Float 6.49%
Perf Quarter 46.59%
Sales 138.67M
P/S 20.34
EPS this Y 232.41%
Inst Trans 3.62%
Short Ratio 5.65
Perf Half Y 5.22%
Book/sh 30.44
P/B 4.05
EPS next Y 174.65%
ROA -10.98%
Short Interest 1.15M
Perf Year 4.37%
Cash/sh 22.62
P/C 5.45
EPS next 5Y 6.90%
ROE -13.16%
52W Range 72.39 - 141.99
Perf YTD 1.02%
Dividend Est. -
P/FCF -
EPS past 5Y -42.16%
ROI -13.23%
52W High -13.14%
Beta 1.83
Dividend TTM -
Quick Ratio 4.55
Sales past 5Y 21.12%
Gross Margin 55.32%
52W Low 70.37%
ATR (14) 6.07
Dividend Ex-Date -
Current Ratio 5.18
EPS Y/Y TTM -8142.22%
Oper. Margin -78.69%
RSI (14) 55.00
Volatility 5.11% 4.45%
Employees 382
Debt/Eq 0.01
Sales Y/Y TTM -44.90%
Profit Margin -66.88%
Recom 1.43
Target Price 138.71
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q -66.65%
Payout -
Rel Volume 0.69
Prev Close 126.84
Sales Surprise 3.16%
EPS Surprise 45.36%
Sales Q/Q -13.88%
Earnings May 08 AMC
Avg Volume 202.97K
Price 123.33
SMA20 -0.91%
SMA50 17.93%
SMA200 13.53%
Trades
Volume 139,182
Change -2.77%
Date
Action
Analyst
Rating Change
Price Target Change
May-09-24 Upgrade
Needham
Hold → Buy
$130
Jul-20-23 Initiated
Wolfe Research
Outperform
$160
May-05-23 Downgrade
Barclays
Overweight → Equal Weight
$135 → $88
May-04-23 Downgrade
Needham
Buy → Hold
Nov-16-22 Initiated
Credit Suisse
Outperform
$135
Oct-11-22 Reiterated
Needham
Buy
$210 → $125
Aug-30-21 Initiated
Credit Suisse
Outperform
$225
Jun-30-20 Initiated
William Blair
Outperform
Apr-15-20 Reiterated
Needham
Buy
$33 → $27
Jan-17-20 Reiterated
Needham
Buy
$26 → $30
Dec-16-19 Initiated
Stifel
Buy
$23
Dec-16-19 Initiated
ROTH Capital
Buy
$25
Dec-16-19 Initiated
Raymond James
Outperform
$24
Dec-16-19 Initiated
Needham
Buy
$26
Dec-16-19 Initiated
Barclays
Overweight
$25
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Jun-15-24 02:52AM
May-31-24 07:02PM
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(Investor's Business Daily)
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(Investor's Business Daily)
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(Thomson Reuters StreetEvents) -20.69%
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Feb-02-23 04:04PM
(Investor's Business Daily) +6.22%
03:57PM
Feb-01-23 09:30PM
06:25PM
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SiTime Corp.is a micro-electromechanical system-based silicon timing solution. The company is transforming the timing industry with configurable solutions that replace legacy quartz devices and enable customers to differentiate their products with performance, smaller size, lower power, and reliability. The company was founded by Markus Lutz and Aaron Partridge on December 3, 2003 and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Sevalia Piyush B EVP, Marketing Jun 12 '24 Sale 130.00 827 107,510 89,624 Jun 14 05:45 PM Yiu Tom Dang-Hsing Director May 30 '24 Sale 127.00 1,333 169,291 18,500 May 31 04:39 PM Sevalia Piyush B EVP, Marketing May 30 '24 Sale 125.36 1,242 155,697 90,451 May 31 04:45 PM Assaderaghi Fariborz See Remarks May 29 '24 Sale 126.86 1,289 163,523 105,269 May 31 04:38 PM Bonnot Lionel See Remarks May 28 '24 Sale 130.00 1,229 159,770 90,041 May 29 08:54 PM Kreindl Torsten Director May 23 '24 Sale 119.38 615 73,419 17,396 May 23 06:29 PM SCHUELKE KATHERINE Director May 22 '24 Sale 126.19 1,094 138,052 17,648 May 23 06:31 PM Bonnot Lionel See Remarks May 22 '24 Sale 125.84 819 103,063 91,270 May 23 06:28 PM Kreindl Torsten Director May 22 '24 Sale 127.00 616 78,232 18,011 May 23 06:29 PM MEGACHIPS CORP /FI 10% Owner May 21 '24 Sale 118.25 250,000 29,562,500 4,000,000 May 23 04:05 PM Pangrazio Vincent P See Remarks May 21 '24 Sale 126.65 3,465 438,842 73,099 May 22 06:54 PM Bonnot Lionel See Remarks May 20 '24 Sale 130.05 1,767 229,798 96,532 May 22 06:52 PM Sevalia Piyush B EVP, Marketing May 20 '24 Sale 130.00 1,041 135,330 91,693 May 22 06:53 PM Pangrazio Vincent P See Remarks May 09 '24 Sale 125.00 2,765 345,625 79,294 May 13 04:45 PM Sevalia Piyush B EVP, Marketing May 09 '24 Sale 115.42 1,768 204,063 97,136 May 13 04:47 PM Bonnot Lionel See Remarks May 09 '24 Sale 117.08 781 91,439 98,299 May 13 04:48 PM Assaderaghi Fariborz See Remarks Apr 26 '24 Sale 84.25 1,288 108,514 110,203 Apr 30 05:20 PM Assaderaghi Fariborz See Remarks Mar 27 '24 Sale 90.57 1,288 116,661 111,491 Mar 28 04:10 PM Assaderaghi Fariborz See Remarks Feb 29 '24 Sale 92.33 1,026 94,725 90,887 Mar 01 05:30 PM Bonnot Lionel See Remarks Feb 29 '24 Sale 95.09 260 24,723 77,188 Mar 01 05:28 PM MEGACHIPS CORP /FI 10% Owner Feb 15 '24 Sale 104.25 450,000 46,912,500 4,250,000 Feb 20 04:30 PM Assaderaghi Fariborz See Remarks Jan 29 '24 Sale 116.37 1,026 119,396 94,056 Jan 31 09:20 PM VASHIST RAJESH Chief Executive Officer Jan 22 '24 Sale 125.00 1,000 125,000 428,655 Jan 24 04:50 PM Assaderaghi Fariborz See Remarks Dec 27 '23 Sale 126.83 1,026 130,128 95,082 Dec 28 05:56 PM VASHIST RAJESH Chief Executive Officer Dec 20 '23 Sale 125.00 1,000 125,000 429,655 Dec 21 04:58 PM Pangrazio Vincent P See Remarks Dec 14 '23 Sale 125.00 3,057 382,125 71,900 Dec 15 04:22 PM VASHIST RAJESH Chief Executive Officer Dec 14 '23 Sale 125.00 3,000 375,000 430,655 Dec 15 04:16 PM Assaderaghi Fariborz See Remarks Dec 14 '23 Sale 125.03 1,000 125,030 96,108 Dec 15 04:25 PM Assaderaghi Fariborz See Remarks Nov 28 '23 Sale 110.55 1,026 113,424 97,108 Nov 29 04:40 PM Assaderaghi Fariborz See Remarks Oct 27 '23 Sale 101.20 1,026 103,831 101,596 Oct 31 05:00 PM Assaderaghi Fariborz See Remarks Sep 27 '23 Sale 107.67 1,026 110,469 102,622 Sep 29 05:10 PM Bonnot Lionel See Remarks Aug 30 '23 Sale 131.18 2,941 385,800 84,106 Sep 05 07:00 PM Sevalia Piyush B EVP, Marketing Aug 30 '23 Sale 131.37 1,930 253,544 83,652 Sep 05 07:04 PM CHADWICK ARTHUR D EVP, Chief Financial Officer Aug 28 '23 Sale 127.01 5,114 649,529 38,912 Aug 29 04:16 PM VASHIST RAJESH Chief Executive Officer Aug 16 '23 Sale 125.97 1,000 125,970 478,019 Aug 18 04:24 PM CHADWICK ARTHUR D EVP, Chief Financial Officer Aug 04 '23 Sale 137.58 11,465 1,577,355 49,060 Aug 07 05:10 PM Sevalia Piyush B EVP, Marketing Aug 03 '23 Sale 140.00 965 135,100 89,799 Aug 07 05:13 PM Assaderaghi Fariborz See Remarks Aug 02 '23 Sale 127.00 1,100 139,700 107,263 Aug 02 07:56 PM VASHIST RAJESH Chief Executive Officer Jul 19 '23 Sale 131.65 1,000 131,650 479,019 Jul 21 04:59 PM Bonnot Lionel See Remarks Jul 13 '23 Sale 130.03 5,059 657,822 91,183 Jul 14 07:13 PM Sevalia Piyush B EVP, Marketing Jul 13 '23 Sale 130.00 579 75,270 90,764 Jul 14 07:07 PM VASHIST RAJESH Chief Executive Officer Jul 12 '23 Sale 125.00 3,000 375,000 480,019 Jul 14 07:04 PM Pangrazio Vincent P See Remarks Jul 12 '23 Sale 125.00 2,765 345,625 81,839 Jul 14 07:00 PM Assaderaghi Fariborz See Remarks Jul 03 '23 Sale 119.28 1,099 131,091 108,363 Jul 06 06:29 PM
Index RUT
P/E -
EPS (ttm) -0.02
Insider Own 1.36%
Shs Outstand 222.00M
Perf Week 0.27%
Market Cap 1.66B
Forward P/E 15.91
EPS next Y 0.47
Insider Trans -1.46%
Shs Float 220.19M
Perf Month -3.13%
Income -4.20M
PEG -
EPS next Q 0.07
Inst Own 97.37%
Short Float 2.16%
Perf Quarter -24.75%
Sales 1.01B
P/S 1.64
EPS this Y -41.50%
Inst Trans -1.60%
Short Ratio 3.03
Perf Half Y -20.73%
Book/sh 3.16
P/B 2.35
EPS next Y 44.91%
ROA -0.23%
Short Interest 4.76M
Perf Year -27.47%
Cash/sh 2.18
P/C 3.41
EPS next 5Y 15.00%
ROE -0.61%
52W Range 7.10 - 11.65
Perf YTD -26.32%
Dividend Est. -
P/FCF 18.28
EPS past 5Y -
ROI -0.30%
52W High -36.28%
Beta 0.92
Dividend TTM -
Quick Ratio 3.35
Sales past 5Y 5.70%
Gross Margin 56.25%
52W Low 4.51%
ATR (14) 0.22
Dividend Ex-Date -
Current Ratio 3.81
EPS Y/Y TTM -109.99%
Oper. Margin 3.55%
RSI (14) 41.54
Volatility 3.46% 2.56%
Employees 3600
Debt/Eq 0.97
Sales Y/Y TTM -14.08%
Profit Margin -0.42%
Recom 2.00
Target Price 10.17
Option/Short Yes / Yes
LT Debt/Eq 0.96
EPS Q/Q -60.55%
Payout 0.00%
Rel Volume 0.55
Prev Close 7.43
Sales Surprise -1.44%
EPS Surprise -16.55%
Sales Q/Q -0.73%
Earnings May 02 AMC
Avg Volume 1.57M
Price 7.42
SMA20 -1.44%
SMA50 -5.18%
SMA200 -16.15%
Trades
Volume 869,371
Change -0.13%
Date
Action
Analyst
Rating Change
Price Target Change
May-03-24 Downgrade
Susquehanna
Positive → Neutral
$9
Feb-12-24 Upgrade
Stifel
Hold → Buy
$10 → $13
Dec-02-22 Initiated
Stifel
Hold
$12
Nov-04-22 Downgrade
B. Riley Securities
Buy → Neutral
$21 → $14.50
Oct-06-22 Initiated
Rosenblatt
Buy
$18
Jul-19-22 Downgrade
Needham
Buy → Hold
Jul-20-21 Downgrade
JP Morgan
Overweight → Neutral
$19
Feb-03-21 Reiterated
Needham
Buy
$18 → $19
Jan-26-21 Initiated
MKM Partners
Buy
$20
Jun-01-20 Upgrade
JP Morgan
Neutral → Overweight
$16
Oct-18-19 Initiated
Susquehanna
Positive
Sep-13-19 Reiterated
Needham
Buy
$15 → $16
Apr-22-19 Upgrade
JP Morgan
Underweight → Neutral
Feb-12-19 Initiated
Northland Capital
Outperform
$15
Oct-23-18 Resumed
Stifel
Buy
Aug-13-18 Upgrade
Needham
Hold → Buy
$13.50
Jun-08-18 Initiated
Deutsche Bank
Hold
May-08-18 Upgrade
Argus
Hold → Buy
May-03-18 Initiated
JP Morgan
Underweight
Feb-05-18 Upgrade
Loop Capital
Hold → Buy
Show Previous Ratings
Jun-10-24 06:30AM
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Viavi Solutions, Inc. engages in the provision of network test, monitoring, and assurance solutions for communications service providers, enterprises, network equipment manufacturers, government and avionics. It operates through the following segments: Network Enablement, Service Enablement, and Optical Security and Performance. The Network Enablement segment offers an integrated portfolio of testing solutions that access the network to perform build-out and maintenance tasks. The Service Enablement segment covers solutions and services primarily for communication service providers, and enterprises that deliver and/or operate broadband and IP networks (fixed and mobile) supporting voice, video, and data services as well as a wide range of applications. The Optical Security and Performance segment leverages its core optical coating technologies and volume manufacturing capability to design, manufacture, and sell products targeting anti-counterfeiting, consumer and industrial, government, healthcare, and other markets. The company was founded in 1979 and is headquartered in Chandler, AZ.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McNab Paul EVP, Chief Mktg & Stgy Officer May 29 '24 Sale 7.33 6,822 50,005 42,955 May 29 02:51 PM McNab Paul EVP, Chief Mktg & Stgy Officer May 10 '24 Sale 7.35 4,762 35,001 49,777 May 13 02:23 PM McNab Paul EVP, Chief Mktg & Stgy Officer May 07 '24 Sale 7.34 3,401 24,963 54,539 May 08 11:47 AM McNab Paul EVP, Chief Mktg & Stgy Officer Mar 12 '24 Sale 10.62 15,004 159,342 57,940 Mar 13 02:00 PM Siebert Kevin Christopher SVP Gen. Counsel & Secretary Mar 11 '24 Sale 10.70 13,967 149,447 47,097 Mar 12 03:05 PM KHAYKIN OLEG President & CEO Feb 14 '24 Option Exercise 5.95 1,180,257 7,022,529 2,329,612 Feb 15 11:56 AM RONDINONE RALPH SVP Global Operations NSE Feb 01 '24 Sale 9.85 1,122 11,052 32,722 Feb 01 04:46 PM McNab Paul EVP, Chief Mktg & Stgy Officer Dec 12 '23 Sale 8.82 8,374 73,859 72,944 Dec 14 02:12 PM COLVIN DONALD A Director Nov 08 '23 Option Exercise 0.00 15,418 0 161,705 Nov 13 12:12 PM Black Laura A. Director Nov 08 '23 Option Exercise 0.00 15,418 0 92,149 Nov 13 12:10 PM BELLUZZO RICHARD Director Nov 08 '23 Option Exercise 0.00 15,418 0 240,647 Nov 13 12:09 PM BARNES KEITH Director Nov 08 '23 Option Exercise 0.00 15,418 0 167,480 Nov 13 12:08 PM Solomon Joanne Director Nov 08 '23 Option Exercise 0.00 15,418 0 25,576 Nov 13 12:15 PM JABBAR MASOOD Director Nov 08 '23 Option Exercise 0.00 15,418 0 273,514 Nov 13 12:14 PM Braham Tor Director Nov 08 '23 Option Exercise 0.00 15,418 0 161,705 Nov 13 12:11 PM Gilstrap Doug Director Nov 08 '23 Option Exercise 0.00 15,418 0 15,418 Nov 13 12:13 PM SCRIVANICH LUKE M SVP General Manager OSP Sep 28 '23 Sale 9.08 15,396 139,796 45,664 Oct 02 02:16 PM RONDINONE RALPH SVP Global Operations NSE Sep 28 '23 Sale 9.08 13,570 123,216 32,722 Oct 02 02:18 PM Siebert Kevin Christopher SVP Gen. Counsel & Secretary Sep 28 '23 Sale 9.08 13,179 119,665 61,064 Oct 02 02:13 PM Staley Gary W SVP Global Sales NSE Sep 28 '23 Sale 9.08 8,540 77,543 106,489 Oct 02 02:11 PM KHAYKIN OLEG President & CEO Sep 26 '23 Option Exercise 0.00 245,893 0 1,168,153 Sep 28 04:32 PM Derksen Henk EVP, CFO Sep 26 '23 Option Exercise 0.00 52,207 0 146,030 Sep 28 04:34 PM RONDINONE RALPH SVP Global Operations NSE Sep 26 '23 Option Exercise 0.00 24,387 0 48,366 Sep 28 04:28 PM SCRIVANICH LUKE M SVP General Manager OSP Sep 26 '23 Option Exercise 0.00 30,540 0 64,042 Sep 28 04:27 PM Staley Gary W SVP Global Sales NSE Sep 26 '23 Option Exercise 0.00 34,842 0 119,678 Sep 28 04:21 PM McNab Paul EVP, Chief Mktg & Stgy Officer Sep 26 '23 Option Exercise 0.00 28,796 0 88,638 Sep 28 04:30 PM Siebert Kevin Christopher SVP Gen. Counsel & Secretary Sep 26 '23 Option Exercise 0.00 23,570 0 75,651 Sep 28 04:25 PM McNab Paul EVP, Chief Mktg & Stgy Officer Sep 05 '23 Sale 10.18 5,403 55,003 73,109 Sep 07 12:18 PM SCRIVANICH LUKE M SVP General Manager OSP Aug 30 '23 Sale 10.50 15,152 159,096 45,664 Sep 01 04:09 PM RONDINONE RALPH SVP Global Operations NSE Aug 30 '23 Sale 10.50 13,279 139,430 32,722 Sep 01 04:06 PM Siebert Kevin Christopher SVP Gen. Counsel & Secretary Aug 30 '23 Sale 10.50 12,994 136,437 57,769 Sep 01 04:10 PM Staley Gary W SVP Global Sales NSE Aug 30 '23 Sale 10.50 6,804 71,442 93,898 Sep 01 04:12 PM Derksen Henk EVP, CFO Aug 28 '23 Option Exercise 0.00 33,195 0 114,116 Aug 30 05:34 PM Siebert Kevin Christopher SVP Gen. Counsel & Secretary Aug 28 '23 Option Exercise 0.00 23,237 0 73,219 Aug 30 05:43 PM Staley Gary W SVP Global Sales NSE Aug 28 '23 Option Exercise 0.00 34,091 0 105,289 Aug 30 05:45 PM SCRIVANICH LUKE M SVP General Manager OSP Aug 28 '23 Option Exercise 0.00 30,055 0 66,017 Aug 30 05:41 PM RONDINONE RALPH SVP Global Operations NSE Aug 28 '23 Option Exercise 0.00 23,864 0 49,620 Aug 30 05:40 PM McNab Paul EVP, Chief Mktg & Stgy Officer Aug 28 '23 Option Exercise 0.00 28,349 0 81,938 Aug 30 05:38 PM KHAYKIN OLEG President & CEO Aug 28 '23 Option Exercise 0.00 242,131 0 1,040,361 Aug 30 05:36 PM
Index -
P/E -
EPS (ttm) -11.12
Insider Own 14.90%
Shs Outstand 7.71M
Perf Week -3.53%
Market Cap 7.12M
Forward P/E -
EPS next Y -0.11
Insider Trans 291.85%
Shs Float 7.04M
Perf Month -20.28%
Income -77.36M
PEG -
EPS next Q -0.17
Inst Own 49.68%
Short Float 2.01%
Perf Quarter -77.34%
Sales 97.22M
P/S 0.07
EPS this Y 91.72%
Inst Trans -32.21%
Short Ratio 0.43
Perf Half Y -79.16%
Book/sh 8.21
P/B 0.10
EPS next Y 86.16%
ROA -32.90%
Short Interest 0.14M
Perf Year -87.34%
Cash/sh 1.45
P/C 0.59
EPS next 5Y 15.00%
ROE -56.20%
52W Range 0.78 - 9.50
Perf YTD -82.39%
Dividend Est. -
P/FCF -
EPS past 5Y -20.84%
ROI -82.19%
52W High -90.94%
Beta 1.46
Dividend TTM -
Quick Ratio 1.85
Sales past 5Y 23.24%
Gross Margin 20.29%
52W Low 9.77%
ATR (14) 0.12
Dividend Ex-Date Aug 01, 2016
Current Ratio 3.27
EPS Y/Y TTM 10.01%
Oper. Margin -24.67%
RSI (14) 30.92
Volatility 8.62% 8.03%
Employees 371
Debt/Eq 0.46
Sales Y/Y TTM -3.75%
Profit Margin -79.57%
Recom 3.00
Target Price 2.00
Option/Short Yes / Yes
LT Debt/Eq 0.40
EPS Q/Q 64.78%
Payout -
Rel Volume 1.22
Prev Close 0.87
Sales Surprise -17.70%
EPS Surprise 70.00%
Sales Q/Q -26.79%
Earnings May 08 AMC
Avg Volume 328.57K
Price 0.86
SMA20 -5.66%
SMA50 -54.53%
SMA200 -78.45%
Trades
Volume 400,874
Change -1.32%
Date
Action
Analyst
Rating Change
Price Target Change
Aug-10-22 Downgrade
Northland Capital
Outperform → Market Perform
Feb-10-22 Downgrade
Lake Street
Buy → Hold
$11 → $4.50
May-26-21 Initiated
Cowen
Outperform
$16
Mar-04-21 Initiated
Craig Hallum
Buy
$10.50
Apr-02-19 Upgrade
B. Riley FBR
Neutral → Buy
$5.45
Nov-09-18 Downgrade
B. Riley FBR
Buy → Neutral
$6 → $5.75
Mar-19-18 Upgrade
Northland Capital
Market Perform → Outperform
Feb-07-18 Reiterated
Lake Street
Buy
$10 → $7
Dec-06-17 Reiterated
B. Riley FBR, Inc.
Neutral
$8.50 → $7
Dec-01-17 Reiterated
B. Riley FBR, Inc.
Neutral
$10.50 → $8.75
Jun-29-17 Downgrade
B. Riley & Co.
Buy → Neutral
Feb-08-17 Reiterated
Lake Street
Buy
$9 → $12
Feb-08-17 Reiterated
Dougherty & Company
Buy
$10.50 → $12
Dec-08-16 Reiterated
Dougherty & Company
Buy
$7.50 → $10.50
Oct-20-16 Initiated
Dougherty & Company
Buy
$7.50
Mar-08-16 Initiated
Lake Street
Buy
$7
Dec-09-15 Reiterated
Northland Capital
Outperform
$10 → $11
Nov-09-15 Reiterated
Northland Capital
Outperform
$9 → $10
Jul-28-15 Initiated
Northland Capital
Outperform
$9
Sep-29-14 Downgrade
Needham
Buy → Hold
Show Previous Ratings
May-31-24 08:30AM
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Mar-01-22 09:00AM
EMCORE Corp. engages in the manufacture and provision of mixed-signal optics products. It operates through the Aerospace and Defense segment and Broadband segment. The Aerospace and Defense segment produces navigation and inertial sensing products, and defense optoelectronics. The Broadband segment manufactures community antenna television (CATV) lasers and transmitters, chip devices, and other optical products. The company was founded in 1984 and is headquartered in Alhambra, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Archon Capital Management LLC 10% Owner May 09 '24 Sale 1.12 1,255,258 1,409,153 0 May 13 01:52 PM Archon Capital Management LLC 10% Owner Feb 15 '24 Buy 0.39 2,453,898 944,751 12,552,577 Feb 16 04:48 PM Archon Capital Management LLC 10% Owner Feb 14 '24 Buy 0.34 2,397,670 803,219 10,098,679 Feb 16 04:48 PM AWM Investment Company, Inc. 10% Owner Jun 20 '23 Sale 0.70 133,667 93,353 5,262,296 Jun 20 04:51 PM
Index RUT
P/E -
EPS (ttm) -1.19
Insider Own 3.59%
Shs Outstand 56.31M
Perf Week 0.44%
Market Cap 2.53B
Forward P/E 19.67
EPS next Y 2.32
Insider Trans -0.39%
Shs Float 53.47M
Perf Month -5.77%
Income -65.87M
PEG -
EPS next Q 0.30
Inst Own 95.27%
Short Float 8.29%
Perf Quarter -4.24%
Sales 736.50M
P/S 3.43
EPS this Y -94.92%
Inst Trans -3.01%
Short Ratio 10.77
Perf Half Y -14.90%
Book/sh 18.16
P/B 2.51
EPS next Y 2404.86%
ROA -4.67%
Short Interest 4.43M
Perf Year -21.99%
Cash/sh 11.45
P/C 3.98
EPS next 5Y 20.00%
ROE -6.00%
52W Range 40.20 - 60.20
Perf YTD -16.70%
Dividend Est. -
P/FCF 89.96
EPS past 5Y 4.29%
ROI -6.29%
52W High -24.29%
Beta 1.40
Dividend TTM 0.78 (1.71%)
Quick Ratio 5.25
Sales past 5Y 13.62%
Gross Margin 45.31%
52W Low 13.38%
ATR (14) 1.27
Dividend Ex-Date Jun 20, 2024
Current Ratio 6.34
EPS Y/Y TTM -132.14%
Oper. Margin -2.68%
RSI (14) 45.29
Volatility 2.71% 2.42%
Employees 3025
Debt/Eq 0.04
Sales Y/Y TTM -26.91%
Profit Margin -8.94%
Recom 2.00
Target Price 55.07
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q -800.04%
Payout 76.54%
Rel Volume 0.88
Prev Close 46.11
Sales Surprise 1.10%
EPS Surprise -493.05%
Sales Q/Q -0.55%
Earnings May 01 AMC
Avg Volume 411.59K
Price 45.58
SMA20 -1.36%
SMA50 -2.69%
SMA200 -6.33%
Trades
Volume 362,196
Change -1.15%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-17-23 Upgrade
Craig Hallum
Hold → Buy
$60
Aug-10-23 Downgrade
Craig Hallum
Buy → Hold
$55
Apr-12-22 Downgrade
B. Riley Securities
Buy → Neutral
$80 → $59
Feb-04-22 Downgrade
Needham
Buy → Hold
Sep-24-21 Reiterated
Needham
Buy
$72 → $78
Apr-19-21 Initiated
Needham
Buy
$64
Jan-31-20 Reiterated
Cowen
Market Perform
$25 → $27
Nov-21-19 Upgrade
DA Davidson
Neutral → Buy
Nov-15-19 Reiterated
Cowen
Market Perform
$23 → $25
Jul-08-19 Downgrade
DA Davidson
Buy → Neutral
Nov-20-18 Reiterated
B. Riley FBR
Buy
$33 → $28
Nov-20-18 Initiated
Craig Hallum
Buy
$30
Nov-18-16 Downgrade
Standpoint Research
Buy → Hold
Jul-09-15 Initiated
Singular Research
Buy
$16.50
Sep-30-13 Initiated
Standpoint Research
Buy
$17
Jan-07-11 Upgrade
Oppenheimer
Underperform → Outperform
$5 → $11
Oct-12-10 Downgrade
Jefferies
Buy → Hold
$10.20 → $6
Sep-14-10 Downgrade
Oppenheimer
Perform → Underperform
$10 → $5
Jul-09-10 Initiated
DA Davidson
Buy
$14
Apr-14-10 Reiterated
Oppenheimer
Perform
$8 → $10
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Jun-11-24 02:46AM
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May-03-24 02:16PM
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(Associated Press Finance)
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Jun-30-23 11:11AM
(Investor's Business Daily)
Jun-28-23 09:05AM
Jun-22-23 12:49PM
(Investor's Business Daily)
Jun-21-23 08:00PM
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Apr-26-23 08:00PM
10:02AM
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Feb-23-23 09:05AM
Kulicke & Soffa Industries, Inc. engages in the design, manufacture, and sale of semiconductor and electronics assembly solutions. The firm operates through the Ball Bonding Equipment, Wedge Bonding Equipment, Advanced Solutions, and Aftermarket Products and Services (APS) segments. The Ball Bonding Equipment segment involves the design, development, manufacture and sale of wafer level bonding equipment. The APS segment includes the variety of tools, spares and services for the equipment. The company was founded by Frederick W. Kulicke and Albert Soffa in 1951 and is headquartered in Fort Washington, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Kong Peter T M Director May 06 '24 Buy 47.51 1,000 47,510 92,072 May 08 08:24 PM Chylak Robert Nestor Senior Vice President Feb 14 '24 Sale 48.97 8,771 429,491 24,240 Feb 16 07:32 PM Wong Lester A Chief Financial Officer Dec 14 '23 Sale 55.51 55,000 3,052,946 121,702 Dec 15 07:17 PM Wong Nelson MunPun Senior Vice President Dec 01 '23 Sale 51.94 10,000 519,446 195,235 Dec 01 08:11 PM Drake Stephen Ray Vice President Nov 30 '23 Sale 51.52 10,000 515,230 32,751 Dec 01 07:35 PM Chylak Robert Nestor Senior Vice President Nov 16 '23 Option Exercise 0.00 3,696 0 34,585 Nov 20 07:06 PM CHEN FUSEN ERNIE President and CEO Nov 16 '23 Option Exercise 0.00 54,962 0 1,119,342 Nov 20 07:18 PM Wong Lester A Chief Financial Officer Nov 16 '23 Option Exercise 0.00 10,974 0 176,702 Nov 20 07:15 PM Wong Nelson MunPun Senior Vice President Nov 16 '23 Option Exercise 0.00 5,082 0 205,235 Nov 20 07:13 PM Drake Stephen Ray Vice President Nov 16 '23 Option Exercise 0.00 3,466 0 42,751 Nov 20 07:09 PM Chong Chan Pin Executive Vice President Nov 16 '23 Option Exercise 0.00 5,776 0 79,348 Nov 20 07:11 PM CHEN FUSEN ERNIE President and CEO Oct 12 '23 Sale 47.04 30,000 1,411,053 1,064,380 Oct 13 07:30 PM CHEN FUSEN ERNIE President and CEO Oct 11 '23 Sale 47.11 30,000 1,413,240 1,094,380 Oct 13 07:30 PM Wong Nelson MunPun Senior Vice President Oct 07 '23 Option Exercise 0.00 12,655 0 192,731 Oct 10 07:47 PM Drake Stephen Ray Vice President Oct 07 '23 Option Exercise 0.00 8,628 0 33,486 Oct 10 07:45 PM Chylak Robert Nestor Senior Vice President Oct 07 '23 Option Exercise 0.00 9,204 0 28,813 Oct 10 07:42 PM Chong Chan Pin Executive Vice President Oct 07 '23 Option Exercise 0.00 14,380 0 65,531 Oct 10 07:39 PM CHEN FUSEN ERNIE President and CEO Oct 07 '23 Option Exercise 0.00 136,857 0 1,080,957 Oct 10 07:37 PM Wong Lester A Chief Financial Officer Oct 07 '23 Option Exercise 0.00 27,323 0 157,069 Oct 10 07:35 PM Chylak Robert Nestor Senior Vice President Sep 07 '23 Sale 48.88 4,084 199,631 19,609 Sep 11 07:07 PM Chong Chan Pin Executive Vice President Jun 30 '23 Sale 60.00 10,000 600,000 51,151 Jul 03 08:02 PM Wong Nelson MunPun Senior Vice President Jun 30 '23 Sale 60.00 5,000 300,000 180,076 Jul 03 07:59 PM
Index RUT
P/E 17.39
EPS (ttm) 3.28
Insider Own 0.68%
Shs Outstand 107.85M
Perf Week 2.48%
Market Cap 6.14B
Forward P/E 23.05
EPS next Y 2.47
Insider Trans -22.13%
Shs Float 107.05M
Perf Month -4.32%
Income 363.52M
PEG 1.24
EPS next Q 0.45
Inst Own 90.99%
Short Float 3.44%
Perf Quarter -5.95%
Sales 465.23M
P/S 13.19
EPS this Y 52.99%
Inst Trans -2.65%
Short Ratio 2.85
Perf Half Y -17.10%
Book/sh 9.20
P/B 6.19
EPS next Y 24.51%
ROA 33.48%
Short Interest 3.68M
Perf Year -8.69%
Cash/sh 3.63
P/C 15.70
EPS next 5Y 14.05%
ROE 41.47%
52W Range 48.13 - 76.38
Perf YTD -16.56%
Dividend Est. -
P/FCF 34.58
EPS past 5Y -
ROI 35.73%
52W High -25.44%
Beta 1.20
Dividend TTM -
Quick Ratio 6.40
Sales past 5Y 16.01%
Gross Margin 71.42%
52W Low 18.33%
ATR (14) 2.08
Dividend Ex-Date -
Current Ratio 6.98
EPS Y/Y TTM 564.45%
Oper. Margin 24.39%
RSI (14) 50.93
Volatility 3.25% 3.60%
Employees 623
Debt/Eq 0.03
Sales Y/Y TTM -0.91%
Profit Margin 78.14%
Recom 1.57
Target Price 76.43
Option/Short Yes / Yes
LT Debt/Eq 0.03
EPS Q/Q 913.56%
Payout 0.00%
Rel Volume 0.75
Prev Close 56.95
Sales Surprise 1.21%
EPS Surprise -29.36%
Sales Q/Q 3.61%
Earnings Apr 29 AMC
Avg Volume 1.29M
Price 56.95
SMA20 0.64%
SMA50 -0.46%
SMA200 -5.96%
Trades
Volume 969,839
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
May-18-23 Upgrade
Jefferies
Hold → Buy
May-18-23 Downgrade
Jefferies
Buy → Hold
$45 → $65
Oct-14-21 Initiated
Rosenblatt
Buy
$35
Apr-30-21 Initiated
Susquehanna
Positive
$26
May-15-19 Initiated
Wells Fargo
Outperform
May-29-18 Initiated
Credit Suisse
Neutral
$16
Jan-30-18 Reiterated
The Benchmark Company
Buy
$16 → $18
Jan-25-18 Reiterated
The Benchmark Company
Buy
$16 → $18
Sep-22-17 Downgrade
JP Morgan
Overweight → Neutral
Feb-09-17 Upgrade
JP Morgan
Neutral → Overweight
Dec-06-16 Initiated
Loop Capital
Buy
Jun-03-16 Initiated
Wunderlich
Buy
$15
Mar-07-16 Downgrade
Sidoti
Buy → Neutral
Oct-20-15 Reiterated
Topeka Capital Markets
Buy
$15 → $14
Sep-17-15 Upgrade
Sidoti
Neutral → Buy
Apr-21-15 Reiterated
Topeka Capital Markets
Buy
$13 → $15
Apr-15-15 Downgrade
Sidoti
Buy → Neutral
Oct-21-14 Reiterated
Topeka Capital Markets
Buy
$17 → $15
Jun-12-14 Reiterated
Topeka Capital Markets
Buy
$15 → $17
Apr-23-12 Downgrade
BWS Financial
Buy → Hold
Show Previous Ratings
May-28-24 03:29PM
May-14-24 06:27PM
May-13-24 09:46AM
May-08-24 05:12PM
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07:08AM
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Rambus, Inc. engages in the provision of cutting-edge semiconductor and Internet Protocol products, spanning memory and interfaces to security, smart sensors and lighting. Its products include Memory Interface Chips, Interface IP, and Security IP. The company was founded by P. Michael Farmwald and Mark A. Horowitz in March 1990 and is headquartered in Sunnyvale, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
STANG ERIC B Director May 08 '24 Sale 55.85 6,000 335,100 26,422 May 08 04:22 PM STANG ERIC B Director May 07 '24 Sale 56.95 5,408 307,986 32,422 May 08 04:22 PM Seraphin Luc President and CEO Apr 16 '24 Sale 58.66 5,530 324,390 262,791 Apr 16 08:40 PM Seraphin Luc President and CEO Apr 09 '24 Sale 61.35 15,000 920,278 268,321 Apr 10 10:59 AM Seraphin Luc President and CEO Apr 02 '24 Sale 59.93 15,000 899,018 283,321 Apr 02 06:37 PM Seraphin Luc President and CEO Mar 26 '24 Sale 62.69 15,000 940,371 259,755 Mar 27 02:15 PM Shinn John SVP, General Counsel Mar 26 '24 Sale 62.71 3,947 247,499 16,663 Mar 27 02:21 PM Seraphin Luc President and CEO Mar 19 '24 Sale 58.35 15,000 875,310 274,755 Mar 20 01:06 PM Shinn John SVP, General Counsel Mar 19 '24 Sale 58.84 3,949 232,345 20,610 Mar 20 01:12 PM Seraphin Luc President and CEO Mar 12 '24 Sale 62.69 15,000 940,301 289,755 Mar 13 01:10 PM Shinn John SVP, General Counsel Mar 12 '24 Sale 62.68 3,889 243,751 24,559 Mar 13 01:16 PM Lynch Desmond SVP, CFO Mar 11 '24 Sale 62.18 7,837 487,289 41,958 Mar 12 01:08 PM Shinn John SVP, General Counsel Mar 07 '24 Sale 64.93 3,928 255,026 28,448 Mar 08 01:36 PM Seraphin Luc President and CEO Mar 05 '24 Sale 62.17 15,000 932,586 304,755 Mar 06 01:26 PM FAN XIANZHI SEAN SVP, COO Mar 04 '24 Sale 64.91 15,770 1,023,631 85,459 Mar 04 06:21 PM FAN XIANZHI SEAN SVP, COO Mar 01 '24 Sale 60.99 20,000 1,219,800 101,229 Mar 04 06:21 PM FAN XIANZHI SEAN SVP, COO Feb 20 '24 Sale 55.00 2,004 110,220 121,229 Feb 21 02:22 PM FAN XIANZHI SEAN SVP, COO Feb 12 '24 Sale 58.53 20,000 1,170,614 123,233 Feb 13 04:08 PM FAN XIANZHI SEAN SVP, COO Feb 05 '24 Sale 68.73 20,000 1,374,688 143,233 Feb 06 03:24 PM FAN XIANZHI SEAN COO Dec 11 '23 Sale 66.35 16,904 1,121,548 151,319 Dec 12 12:02 PM Lynch Desmond SVP, CFO Dec 08 '23 Sale 64.78 6,838 442,942 57,360 Dec 11 11:37 AM Lynch Desmond SVP, CFO Dec 07 '23 Sale 64.64 1,527 98,705 64,198 Dec 11 11:37 AM STANG ERIC B Director Nov 15 '23 Sale 67.16 8,685 583,289 9,957 Nov 16 12:31 PM LAUB STEVEN Director Nov 15 '23 Sale 66.91 2,000 133,820 7,761 Nov 16 12:26 PM Sayiner Necip Director Nov 08 '23 Option Exercise 13.94 15,000 209,025 43,653 Nov 09 04:28 PM Higashi Emiko Director Nov 08 '23 Sale 60.00 8,000 480,000 57,686 Nov 09 04:18 PM Sayiner Necip Director Nov 06 '23 Option Exercise 13.94 10,000 139,350 38,653 Nov 07 01:41 PM Sayiner Necip Director Nov 06 '23 Sale 57.43 10,000 574,346 28,653 Nov 07 01:41 PM FAN XIANZHI SEAN COO Aug 29 '23 Sale 54.99 17,309 951,822 168,223 Aug 30 05:33 PM STANG ERIC B Director Aug 16 '23 Sale 53.25 8,538 454,654 18,642 Aug 17 04:18 PM
Index RUT
P/E -
EPS (ttm) -0.49
Insider Own 16.07%
Shs Outstand 163.19M
Perf Week -5.11%
Market Cap 1.32B
Forward P/E 60.18
EPS next Y 0.12
Insider Trans -1.76%
Shs Float 156.62M
Perf Month 15.76%
Income -75.51M
PEG -
EPS next Q -0.09
Inst Own 74.75%
Short Float 15.90%
Perf Quarter 14.08%
Sales 235.07M
P/S 5.60
EPS this Y 7.57%
Inst Trans 15.13%
Short Ratio 8.01
Perf Half Y -10.42%
Book/sh 2.34
P/B 3.01
EPS next Y 148.24%
ROA -9.46%
Short Interest 24.90M
Perf Year -33.74%
Cash/sh 0.79
P/C 8.89
EPS next 5Y -
ROE -19.00%
52W Range 4.67 - 10.85
Perf YTD -13.07%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -12.56%
52W High -35.02%
Beta 1.24
Dividend TTM -
Quick Ratio 1.49
Sales past 5Y 86.10%
Gross Margin 43.14%
52W Low 50.96%
ATR (14) 0.38
Dividend Ex-Date -
Current Ratio 1.74
EPS Y/Y TTM 53.52%
Oper. Margin -59.60%
RSI (14) 53.85
Volatility 4.00% 5.44%
Employees 900
Debt/Eq 0.43
Sales Y/Y TTM 81.87%
Profit Margin -32.12%
Recom 1.11
Target Price 10.08
Option/Short Yes / Yes
LT Debt/Eq 0.39
EPS Q/Q 65.76%
Payout -
Rel Volume 0.59
Prev Close 7.39
Sales Surprise -6.75%
EPS Surprise -25.00%
Sales Q/Q 29.42%
Earnings May 09 AMC
Avg Volume 3.11M
Price 7.05
SMA20 1.63%
SMA50 11.33%
SMA200 7.51%
Trades
Volume 1,841,041
Change -4.60%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-23-24 Reiterated
Craig Hallum
Buy
$12 → $10
Dec-01-23 Initiated
CJS Securities
Market Outperform
$15
Feb-14-23 Upgrade
B. Riley Securities
Neutral → Buy
$10 → $13
Jun-15-22 Downgrade
B. Riley Securities
Buy → Neutral
$9 → $8
May-13-22 Resumed
The Benchmark Company
Buy
$17
Oct-20-21 Initiated
KeyBanc Capital Markets
Overweight
$18
Aug-24-21 Initiated
B. Riley Securities
Buy
$18
Aug-11-21 Resumed
The Benchmark Company
Buy
$17
Jul-23-21 Initiated
Deutsche Bank
Buy
$14
Jul-12-21 Initiated
Craig Hallum
Buy
$18
Jun-14-24 04:15PM
Jun-11-24 07:05AM
May-15-24 03:54PM
09:26AM
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07:30AM
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indie Semiconductor, Inc. is an autotech company, which engages in the provision of automotive semiconductor and software solutions for Advanced Driver Assistance Systems (ADAS) including LiDAR, connected car, user experience and electrification applications. Its technologies represent the core underpinnings of both electric and autonomous vehicles, while the advanced user interfaces transform the in-cabin experience to mirror and seamlessly connect to the mobile platforms. The company was founded by Donald McClymont, Ichiro Aoki, Scott Kee, and David Kang on February 9, 2007 and is headquartered in Aliso Viejo, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Aoki Ichiro President Jun 14 '24 Option Exercise 0.00 75,000 0 111,631 Jun 14 08:10 PM Aoki Ichiro President Jun 14 '24 Sale 7.09 75,000 531,750 36,631 Jun 14 08:10 PM Aoki Ichiro President Jun 13 '24 Option Exercise 0.00 75,000 0 111,631 Jun 14 08:10 PM Brink Diane D Director Jun 13 '24 Option Exercise 0.00 18,919 0 130,477 Jun 14 07:59 PM Neumann Karl-Thomas Director Jun 13 '24 Option Exercise 0.00 18,919 0 486,259 Jun 14 07:53 PM Biagianti Diane W. Director Jun 13 '24 Option Exercise 0.00 18,919 0 72,473 Jun 14 07:51 PM ALDRICH DAVID J Director Jun 13 '24 Option Exercise 0.00 18,919 0 133,804 Jun 14 07:47 PM OWENS JEFFREY J Director Jun 13 '24 Option Exercise 0.00 18,919 0 126,268 Jun 14 07:48 PM KIGHT PETER J Director Jun 13 '24 Option Exercise 0.00 18,919 0 2,126,430 Jun 14 07:45 PM Parekh Sonalee Elizabeth Director Jun 13 '24 Option Exercise 0.00 18,919 0 94,104 Jun 14 07:40 PM Aoki Ichiro President Jun 13 '24 Sale 7.31 75,000 548,250 36,631 Jun 14 08:10 PM Parekh Sonalee Elizabeth Director Jun 12 '24 Sale 7.58 10,000 75,800 75,185 Jun 14 07:40 PM ALDRICH DAVID J Director Jun 10 '24 Option Exercise 0.00 25,000 0 114,885 Jun 12 07:11 PM KIGHT PETER J Director Jun 10 '24 Option Exercise 0.00 25,000 0 2,107,511 Jun 12 07:09 PM Brink Diane D Director Jun 10 '24 Option Exercise 0.00 25,000 0 111,558 Jun 12 07:10 PM OWENS JEFFREY J Director Jun 10 '24 Option Exercise 0.00 25,000 0 107,349 Jun 12 07:09 PM Parekh Sonalee Elizabeth Director Jun 10 '24 Option Exercise 0.00 25,000 0 85,185 Jun 12 07:08 PM McClymont Donald Chief Executive Officer Jun 01 '24 Option Exercise 0.00 11,245 0 94,976 Jun 04 07:04 PM ALDRICH DAVID J Director Jun 01 '24 Option Exercise 0.00 3,374 0 89,885 Jun 04 07:05 PM Aoki Ichiro President Jun 01 '24 Option Exercise 0.00 8,434 0 39,642 Jun 04 07:03 PM Brink Diane D Director Jun 01 '24 Option Exercise 0.00 1,687 0 86,558 Jun 04 07:02 PM OWENS JEFFREY J Director Jun 01 '24 Option Exercise 0.00 1,406 0 82,349 Jun 04 07:03 PM KIGHT PETER J Director Jun 01 '24 Option Exercise 0.00 2,812 0 2,082,511 Jun 04 07:01 PM Parekh Sonalee Elizabeth Director Jun 01 '24 Option Exercise 0.00 3,374 0 60,185 Jun 04 06:59 PM schiller Thomas CFO and EVP of Strategy Jun 01 '24 Option Exercise 0.00 9,699 0 1,049,282 Jun 04 07:00 PM Biagianti Diane W. Director Jun 01 '24 Option Exercise 0.00 928 0 53,554 Jun 04 06:59 PM McClymont Donald Chief Executive Officer May 28 '24 Option Exercise 0.00 50,000 0 133,731 May 30 05:56 PM McClymont Donald Chief Executive Officer May 28 '24 Sale 6.74 50,000 337,000 83,731 May 30 05:56 PM Wittmann Michael Chief Operating Officer May 21 '24 Sale 6.30 1,561 9,834 37,860 May 22 05:45 PM Wittmann Michael Chief Operating Officer May 20 '24 Option Exercise 0.00 2,445 0 40,305 May 22 05:45 PM schiller Thomas CFO and EVP of Strategy May 02 '24 Sale 5.68 60,000 340,800 1,039,583 May 06 08:53 PM McClymont Donald Chief Executive Officer Apr 30 '24 Option Exercise 0.00 20,851 0 75,697 May 02 07:43 PM Wittmann Michael Chief Operating Officer Apr 22 '24 Sale 5.19 1,832 9,508 37,860 Apr 23 05:43 PM Wittmann Michael Chief Operating Officer Apr 19 '24 Option Exercise 0.00 2,905 0 40,765 Apr 23 05:43 PM Wittmann Michael Chief Operating Officer Apr 01 '24 Option Exercise 0.00 3,959 0 39,419 Apr 03 05:59 PM McClymont Donald Chief Executive Officer Apr 01 '24 Option Exercise 0.00 2,097 0 55,795 Apr 03 05:58 PM Biagianti Diane W. Director Apr 01 '24 Option Exercise 0.00 25,000 0 52,626 Apr 03 05:57 PM Wittmann Michael Chief Operating Officer Mar 21 '24 Sale 6.92 1,580 10,934 35,460 Mar 22 05:41 PM Wittmann Michael Chief Operating Officer Mar 20 '24 Option Exercise 0.00 2,385 0 37,845 Mar 22 05:41 PM Wittmann Michael Chief Operating Officer Mar 11 '24 Sale 6.95 8,700 60,465 35,460 Mar 12 06:10 PM Bal Kanwardev Raja Singh SVP Chief Accounting Officer Mar 09 '24 Option Exercise 0.00 1,442 0 5,910 Mar 12 06:09 PM McClymont Donald Chief Executive Officer Mar 09 '24 Option Exercise 0.00 2,500 0 54,737 Mar 12 06:07 PM Wittmann Michael Chief Operating Officer Mar 08 '24 Option Exercise 0.00 21,750 0 52,020 Mar 12 06:10 PM Aoki Ichiro President Mar 04 '24 Option Exercise 0.00 50,000 0 81,208 Mar 05 09:19 PM Aoki Ichiro President Mar 04 '24 Sale 6.77 50,000 338,500 31,208 Mar 05 09:19 PM schiller Thomas CFO and EVP of Strategy Mar 01 '24 Option Exercise 0.00 9,430 0 1,102,992 Mar 05 09:24 PM Biagianti Diane W. Director Mar 01 '24 Option Exercise 0.00 902 0 27,626 Mar 05 09:22 PM KIGHT PETER J Director Mar 01 '24 Option Exercise 0.00 2,734 0 2,079,699 Mar 05 09:23 PM Parekh Sonalee Elizabeth Director Mar 01 '24 Option Exercise 0.00 3,280 0 56,811 Mar 05 09:21 PM Aoki Ichiro President Mar 01 '24 Option Exercise 0.00 8,200 0 34,613 Mar 05 09:19 PM McClymont Donald Chief Executive Officer Mar 01 '24 Option Exercise 0.00 10,933 0 87,683 Mar 05 09:18 PM OWENS JEFFREY J Director Mar 01 '24 Option Exercise 0.00 1,367 0 80,943 Mar 05 09:17 PM Brink Diane D Director Mar 01 '24 Option Exercise 0.00 1,640 0 84,871 Mar 05 09:26 PM ALDRICH DAVID J Director Mar 01 '24 Option Exercise 0.00 3,280 0 86,511 Mar 07 06:42 PM McClymont Donald Chief Executive Officer Feb 27 '24 Option Exercise 0.00 50,000 0 126,750 Feb 29 09:05 PM McClymont Donald Chief Executive Officer Feb 27 '24 Sale 6.25 50,000 312,500 76,750 Feb 29 09:05 PM Wittmann Michael Chief Operating Officer Feb 21 '24 Sale 7.05 1,211 8,538 30,270 Feb 22 09:30 PM Wittmann Michael Chief Operating Officer Feb 20 '24 Option Exercise 0.00 1,886 0 32,156 Feb 22 09:30 PM schiller Thomas CFO and EVP of Strategy Jan 05 '24 Sale 7.05 60,000 423,000 1,093,562 Jan 05 07:33 PM schiller Thomas CFO and EVP of Strategy Jan 03 '24 Option Exercise 0.00 58,933 0 1,176,748 Jan 05 07:33 PM Bal Kanwardev Raja Singh SVP Chief Accounting Officer Jan 03 '24 Option Exercise 0.00 9,375 0 9,375 Jan 05 07:36 PM McClymont Donald Chief Executive Officer Jan 03 '24 Option Exercise 0.00 8,437 0 55,849 Jan 05 07:34 PM McClymont Donald Chief Executive Officer Jan 03 '24 Option Exercise 0.00 77,779 0 106,958 Jan 05 07:34 PM Aoki Ichiro President Jan 03 '24 Option Exercise 0.00 10,961 0 31,105 Jan 05 07:35 PM schiller Thomas CFO and EVP of Strategy Dec 15 '23 Sale 8.10 40,000 324,000 1,117,815 Dec 19 05:50 PM Bal Kanwardev Raja Singh SVP Chief Accounting Officer Dec 15 '23 Sale 8.13 8,429 68,528 0 Dec 18 05:47 PM Bal Kanwardev Raja Singh SVP Chief Accounting Officer Dec 14 '23 Sale 8.01 44,718 358,191 8,429 Dec 18 05:47 PM McClymont Donald Chief Executive Officer Dec 07 '23 Option Exercise 0.00 150,000 0 179,179 Dec 11 05:51 PM McClymont Donald Chief Executive Officer Dec 07 '23 Sale 7.48 150,000 1,122,000 29,179 Dec 11 05:51 PM McClymont Donald Chief Executive Officer Dec 01 '23 Option Exercise 0.00 20,850 0 54,756 Dec 05 08:29 PM McClymont Donald Chief Executive Officer Dec 01 '23 Option Exercise 0.00 11,698 0 33,300 Dec 05 08:29 PM Aoki Ichiro President Dec 01 '23 Option Exercise 0.00 8,774 0 23,236 Dec 05 08:28 PM schiller Thomas CFO and EVP of Strategy Dec 01 '23 Option Exercise 0.00 10,090 0 1,161,370 Dec 05 08:28 PM Bal Kanwardev Raja Singh SVP Chief Accounting Officer Dec 01 '23 Option Exercise 0.00 8,408 0 56,946 Dec 05 08:27 PM Parekh Sonalee Elizabeth Director Dec 01 '23 Option Exercise 0.00 3,009 0 53,531 Dec 05 08:31 PM OWENS JEFFREY J Director Dec 01 '23 Option Exercise 0.00 1,254 0 79,576 Dec 05 08:31 PM Biagianti Diane W. Director Dec 01 '23 Option Exercise 0.00 828 0 26,724 Dec 05 08:33 PM ALDRICH DAVID J Director Dec 01 '23 Option Exercise 0.00 3,009 0 83,231 Dec 05 08:34 PM Brink Diane D Director Dec 01 '23 Option Exercise 0.00 3,009 0 83,231 Dec 05 08:32 PM Bal Kanwardev Raja Singh SVP Chief Accounting Officer Oct 12 '23 Option Exercise 0.00 69,501 0 80,205 Oct 16 05:50 PM Parekh Sonalee Elizabeth Director Sep 13 '23 Sale 6.50 10,700 69,550 50,522 Sep 15 07:16 PM Biagianti Diane W. Director Sep 01 '23 Option Exercise 0.00 896 0 25,896 Sep 06 08:38 PM OWENS JEFFREY J Director Sep 01 '23 Option Exercise 0.00 1,357 0 78,322 Sep 06 08:36 PM Brink Diane D Director Sep 01 '23 Option Exercise 0.00 3,257 0 80,222 Sep 06 08:37 PM Parekh Sonalee Elizabeth Director Sep 01 '23 Option Exercise 0.00 3,257 0 61,222 Sep 06 08:35 PM ALDRICH DAVID J Director Sep 01 '23 Option Exercise 0.00 3,257 0 80,222 Sep 06 08:34 PM Aoki Ichiro President Aug 31 '23 Option Exercise 0.00 12,500 0 18,841 Sep 05 08:22 PM Bal Kanwardev Raja Singh SVP Chief Accounting Officer Aug 31 '23 Option Exercise 0.00 12,500 0 16,320 Sep 05 08:19 PM schiller Thomas CFO and EVP of Strategy Aug 02 '23 Sale 8.77 40,000 350,800 1,151,280 Aug 04 05:32 PM schiller Thomas CFO and EVP of Strategy Jul 03 '23 Sale 9.37 30,000 281,100 1,191,280 Jul 06 05:46 PM
Index NDX, S&P 500
P/E 30.22
EPS (ttm) 6.42
Insider Own 0.15%
Shs Outstand 910.48M
Perf Week -0.87%
Market Cap 176.54B
Forward P/E 30.72
EPS next Y 6.31
Insider Trans -28.29%
Shs Float 909.11M
Perf Month -0.83%
Income 5.88B
PEG -
EPS next Q 1.15
Inst Own 89.87%
Short Float 2.16%
Perf Quarter 12.39%
Sales 16.80B
P/S 10.51
EPS this Y -28.18%
Inst Trans -1.35%
Short Ratio 3.51
Perf Half Y 19.83%
Book/sh 18.66
P/B 10.39
EPS next Y 24.30%
ROA 18.34%
Short Interest 19.67M
Perf Year 9.47%
Cash/sh 11.41
P/C 16.99
EPS next 5Y -6.20%
ROE 36.47%
52W Range 139.48 - 206.00
Perf YTD 13.75%
Dividend Est. 5.19 (2.68%)
P/FCF 187.81
EPS past 5Y 4.81%
ROI 19.71%
52W High -5.87%
Beta 0.98
Dividend TTM 5.14 (2.65%)
Quick Ratio 3.76
Sales past 5Y 3.03%
Gross Margin 61.01%
52W Low 39.02%
ATR (14) 3.74
Dividend Ex-Date May 07, 2024
Current Ratio 4.91
EPS Y/Y TTM -28.18%
Oper. Margin 39.04%
RSI (14) 52.42
Volatility 1.66% 1.85%
Employees 34000
Debt/Eq 0.84
Sales Y/Y TTM -13.85%
Profit Margin 34.98%
Recom 2.75
Target Price 180.48
Option/Short Yes / Yes
LT Debt/Eq 0.76
EPS Q/Q -35.32%
Payout 70.99%
Rel Volume 0.62
Prev Close 196.28
Sales Surprise 1.31%
EPS Surprise 11.87%
Sales Q/Q -16.40%
Earnings Apr 23 AMC
Avg Volume 5.60M
Price 193.90
SMA20 -1.52%
SMA50 5.57%
SMA200 16.10%
Trades
Volume 3,479,113
Change -1.21%
Date
Action
Analyst
Rating Change
Price Target Change
May-16-24 Initiated
Wells Fargo
Underweight
$150
May-13-24 Downgrade
Jefferies
Buy → Hold
$200 → $175
Apr-24-24 Reiterated
TD Cowen
Hold
$160 → $175
Apr-16-24 Initiated
Evercore ISI
Outperform
$213
Jan-24-24 Reiterated
TD Cowen
Market Perform
$145 → $160
Jan-23-24 Initiated
Cantor Fitzgerald
Neutral
$180
Jan-19-24 Upgrade
UBS
Neutral → Buy
$170 → $195
Oct-11-23 Downgrade
Oppenheimer
Outperform → Perform
Aug-30-23 Downgrade
Bernstein
Mkt Perform → Underperform
$145
Jul-20-23 Initiated
Wolfe Research
Peer Perform
Apr-24-23 Reiterated
Oppenheimer
Outperform
$185 → $195
Jan-23-23 Reiterated
Truist
Hold
$158 → $177
Nov-16-22 Downgrade
Credit Suisse
Outperform → Neutral
$185 → $205
Oct-24-22 Upgrade
Barclays
Underweight → Equal Weight
$150
Oct-11-22 Initiated
Cowen
Market Perform
$170
Jul-05-22 Downgrade
DZ Bank
Buy → Hold
$150
Jun-30-22 Initiated
The Benchmark Company
Buy
$205
Jun-29-22 Downgrade
BofA Securities
Buy → Neutral
$175
Apr-27-22 Reiterated
UBS
Neutral
$180 → $175
Apr-27-22 Reiterated
Susquehanna
Positive
$230 → $215
Show Previous Ratings
Jun-13-24 12:20PM
(The Wall Street Journal)
11:55AM
02:53AM
Jun-12-24 08:36PM
12:19PM
05:50PM
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11:39AM
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08:00AM
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Apr-24-24 05:41PM
(Investor's Business Daily) +5.64%
04:43PM
03:40PM
03:02PM
02:50PM
02:47PM
12:33PM
12:24PM
(The Wall Street Journal)
12:19PM
11:40AM
11:40AM
11:20AM
(The Wall Street Journal)
10:41AM
10:16AM
10:04AM
09:03AM
08:46AM
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06:11AM
(Thomson Reuters StreetEvents)
Texas Instruments Incorporated engages in the design and manufacture of semiconductors. It operates through the following segments: Analog, Embedded Processing, and Other. Analog semiconductors change real-world signals, such as sound, temperature, pressure or images, by conditioning them, amplifying them and often converting them to a stream of digital data that can be processed by other semiconductors, such as embedded processors. The Embedded Processing segment involves handling specific tasks and can be optimized for various combinations of performance, power, and cost, depending on the application. The company was founded in 1930 and is headquartered in Dallas, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
TEMPLETON RICHARD K Chairman May 03 '24 Option Exercise 53.94 100,440 5,417,734 504,291 May 06 05:19 PM TEMPLETON RICHARD K Chairman May 03 '24 Sale 178.47 100,440 17,925,682 403,851 May 06 05:19 PM TEMPLETON RICHARD K Chairman May 02 '24 Option Exercise 53.94 104,000 5,609,760 507,851 May 03 04:44 PM TEMPLETON RICHARD K Chairman May 02 '24 Sale 175.44 104,000 18,246,007 403,851 May 03 04:44 PM TEMPLETON RICHARD K Chairman May 01 '24 Option Exercise 53.94 104,000 5,609,760 507,851 May 03 04:44 PM SANCHEZ ROBERT E Director May 01 '24 Option Exercise 53.94 10,539 568,474 31,000 May 03 04:35 PM TEMPLETON RICHARD K Chairman May 01 '24 Sale 175.83 104,000 18,286,283 403,851 May 03 04:44 PM SANCHEZ ROBERT E Director May 01 '24 Sale 174.97 10,539 1,843,964 20,461 May 03 04:35 PM TEMPLETON RICHARD K Chairman Apr 30 '24 Option Exercise 53.94 104,000 5,609,760 507,851 May 01 05:20 PM TEMPLETON RICHARD K Chairman Apr 30 '24 Sale 177.99 104,000 18,511,304 403,851 May 01 05:20 PM TEMPLETON RICHARD K Chairman Apr 29 '24 Option Exercise 53.94 104,000 5,609,760 507,851 May 01 05:20 PM PATSLEY PAMELA H Director Apr 29 '24 Option Exercise 52.93 9,990 528,771 43,338 May 01 05:26 PM TEMPLETON RICHARD K Chairman Apr 29 '24 Sale 178.68 104,000 18,582,972 403,851 May 01 05:20 PM PATSLEY PAMELA H Director Apr 29 '24 Sale 179.12 9,990 1,789,400 33,348 May 01 05:26 PM BLINN MARK A Director Jan 31 '24 Option Exercise 130.52 978 127,649 13,437 Feb 02 04:46 PM BLINN MARK A Director Jan 31 '24 Sale 159.85 1,744 278,776 11,693 Feb 02 04:46 PM KIRK RONALD Director Nov 13 '23 Option Exercise 44.09 12,299 542,263 25,936 Nov 15 04:40 PM KIRK RONALD Director Nov 13 '23 Sale 145.51 12,299 1,789,602 13,637 Nov 15 04:40 PM COX CARRIE SMITH Director Jul 31 '23 Option Exercise 62.88 16,055 1,009,483 51,856 Aug 03 01:06 PM COX CARRIE SMITH Director Jul 31 '23 Sale 180.04 16,055 2,890,542 35,801 Aug 03 01:06 PM PATSLEY PAMELA H Director Jul 27 '23 Option Exercise 53.94 10,539 568,474 43,201 Jul 31 04:36 PM PATSLEY PAMELA H Director Jul 27 '23 Sale 179.34 10,539 1,890,083 32,662 Jul 31 04:36 PM
Index NDX, S&P 500
P/E 54.12
EPS (ttm) 4.27
Insider Own 0.39%
Shs Outstand 496.26M
Perf Week -1.52%
Market Cap 114.72B
Forward P/E 28.72
EPS next Y 8.05
Insider Trans -4.90%
Shs Float 494.28M
Perf Month 7.16%
Income 2.14B
PEG -
EPS next Q 1.50
Inst Own 89.04%
Short Float 1.83%
Perf Quarter 18.44%
Sales 10.46B
P/S 10.96
EPS this Y -37.43%
Inst Trans 0.22%
Short Ratio 2.76
Perf Half Y 20.24%
Book/sh 71.03
P/B 3.25
EPS next Y 27.49%
ROA 4.35%
Short Interest 9.05M
Perf Year 20.48%
Cash/sh 4.76
P/C 48.53
EPS next 5Y -1.41%
ROE 6.01%
52W Range 154.99 - 241.88
Perf YTD 16.43%
Dividend Est. 3.66 (1.58%)
P/FCF 37.44
EPS past 5Y 10.35%
ROI 5.11%
52W High -4.42%
Beta 1.09
Dividend TTM 3.56 (1.54%)
Quick Ratio 1.13
Sales past 5Y 17.39%
Gross Margin 51.88%
52W Low 49.16%
ATR (14) 5.18
Dividend Ex-Date Jun 04, 2024
Current Ratio 1.57
EPS Y/Y TTM -39.53%
Oper. Margin 25.71%
RSI (14) 56.70
Volatility 1.65% 2.21%
Employees 26000
Debt/Eq 0.23
Sales Y/Y TTM -18.69%
Profit Margin 20.45%
Recom 1.91
Target Price 256.55
Option/Short Yes / Yes
LT Debt/Eq 0.19
EPS Q/Q -68.46%
Payout 50.98%
Rel Volume 0.69
Prev Close 234.03
Sales Surprise 2.55%
EPS Surprise 10.75%
Sales Q/Q -33.83%
Earnings May 22 BMO
Avg Volume 3.28M
Price 231.19
SMA20 0.29%
SMA50 9.53%
SMA200 21.01%
Trades
Volume 2,252,370
Change -1.21%
Date
Action
Analyst
Rating Change
Price Target Change
May-23-24 Reiterated
TD Cowen
Buy
$210 → $270
May-13-24 Initiated
Jefferies
Buy
$224 → $250
Apr-16-24 Initiated
Evercore ISI
Outperform
$254
Jan-23-24 Initiated
Cantor Fitzgerald
Neutral
$205
Jan-18-24 Upgrade
Wolfe Research
Peer Perform → Outperform
$225
Jan-04-24 Downgrade
Bernstein
Outperform → Mkt Perform
$200
Dec-22-23 Upgrade
Edward Jones
Hold → Buy
Nov-22-23 Reiterated
TD Cowen
Outperform
$200 → $210
Nov-17-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$176 → $225
Aug-24-23 Downgrade
Piper Sandler
Overweight → Neutral
$190
Jul-20-23 Initiated
Wolfe Research
Peer Perform
Apr-04-23 Reiterated
BofA Securities
Buy
$230 → $250
Dec-12-22 Initiated
Susquehanna
Positive
$205
Dec-09-22 Reiterated
Cowen
Outperform
$190 → $200
Nov-23-22 Reiterated
Cowen
Outperform
$180 → $190
Nov-16-22 Resumed
Credit Suisse
Neutral
$185
Oct-24-22 Downgrade
Barclays
Overweight → Equal Weight
$180 → $140
Oct-11-22 Initiated
Cowen
Outperform
$180
Aug-18-22 Downgrade
Needham
Buy → Hold
Feb-17-22 Reiterated
UBS
Buy
$220 → $225
Show Previous Ratings
Jun-15-24 02:49AM
Jun-13-24 02:53AM
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Jun-04-24 07:01AM
12:01AM
06:35AM
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May-30-24 06:35AM
04:06AM
May-29-24 04:09PM
(The Wall Street Journal)
May-28-24 03:29PM
May-24-24 11:00AM
May-23-24 04:00PM
03:43PM
(Investor's Business Daily)
08:56AM
01:01AM
12:31AM
(Thomson Reuters StreetEvents)
04:48PM
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May-22-24 04:48PM
04:02PM
(Investor's Business Daily)
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May-21-24 01:00PM
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May-04-24 07:38AM
Apr-28-24 06:49PM
Apr-24-24 04:00PM
11:20AM
(The Wall Street Journal)
Apr-22-24 04:00AM
Apr-18-24 05:08AM
Apr-13-24 10:02AM
Apr-11-24 01:48PM
Apr-04-24 04:46AM
Apr-03-24 05:47AM
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Mar-24-24 10:42AM
Mar-22-24 11:30AM
10:39AM
Mar-19-24 09:10AM
09:01AM
Mar-15-24 06:00AM
(The Wall Street Journal)
Mar-11-24 08:02AM
Mar-06-24 03:00AM
Mar-05-24 08:00AM
Mar-04-24 05:01AM
Feb-29-24 01:57AM
Feb-27-24 05:40PM
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(Thomson Reuters StreetEvents)
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(Investor's Business Daily)
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(Associated Press Finance)
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Feb-20-24 05:30PM
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Jan-30-24 06:15PM
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Jan-25-24 07:05AM
03:48AM
Analog Devices, Inc. is a semiconductor company, which engages in the combination of analog, digital, and software technologies into engineering solutions. Its products include analog and mixed signals, power management and reference, amplifiers radio frequency, and reference, sensors and actuators, and digital signal processing and system. The company was founded by Raymond P. Stata and Matthew Lorber in 1965 and is headquartered in Wilmington, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Bryant Gregory M EVP & Pres. Global Bus. Units Jun 13 '24 Sale 233.94 17,612 4,120,212 69,241 Jun 14 04:39 PM ROCHE VINCENT Chair & CEO Jun 03 '24 Option Exercise 91.13 10,000 911,300 61,039 Jun 04 04:26 PM ROCHE VINCENT Chair & CEO Jun 03 '24 Sale 235.09 10,000 2,350,900 51,039 Jun 04 04:26 PM Bryant Gregory M EVP & Pres. Global Bus. Units May 30 '24 Option Exercise 0.00 120,069 0 137,102 Jun 03 04:20 PM CHAMPY JAMES Director May 28 '24 Option Exercise 54.93 7,640 419,665 10,571 May 29 04:44 PM CHAMPY JAMES Director May 28 '24 Sale 233.55 4,200 980,910 6,371 May 29 04:44 PM Sondel Michael CAO (principal acct. officer) May 24 '24 Option Exercise 0.00 4,830 0 13,467 May 28 04:58 PM Sondel Michael CAO (principal acct. officer) May 24 '24 Sale 236.58 4,830 1,142,679 10,547 May 28 04:58 PM ROCHE VINCENT Chair & CEO May 01 '24 Option Exercise 83.48 10,000 834,800 61,039 May 02 04:24 PM ROCHE VINCENT Chair & CEO May 01 '24 Sale 197.06 10,000 1,970,600 51,039 May 02 04:24 PM Jain Vivek EVP, Global Operations Apr 04 '24 Sale 197.56 3,479 687,317 5,745 Apr 05 04:28 PM ROCHE VINCENT Chair & CEO Apr 01 '24 Option Exercise 83.48 10,000 834,800 61,039 Apr 02 04:34 PM ROCHE VINCENT Chair & CEO Apr 01 '24 Sale 197.40 10,000 1,974,000 51,039 Apr 02 04:34 PM Sacks Anelise Angelino EVP, Chief Customer Officer Mar 25 '24 Option Exercise 0.00 2,643 0 23,288 Mar 27 04:31 PM ROCHE VINCENT Chair & CEO Mar 25 '24 Option Exercise 0.00 22,360 0 61,850 Mar 27 04:29 PM CHAMPY JAMES Director Mar 21 '24 Sale 197.64 1,228 242,702 6,371 Mar 22 05:12 PM Sondel Michael CAO (principal acct. officer) Mar 15 '24 Option Exercise 0.00 3,003 0 10,741 Mar 20 04:36 PM Jain Vivek EVP, Global Operations Mar 15 '24 Option Exercise 0.00 5,224 0 10,110 Mar 19 05:35 PM Sacks Anelise Angelino EVP, Chief Customer Officer Mar 15 '24 Option Exercise 0.00 10,091 0 21,410 Mar 19 05:34 PM Bryant Gregory M EVP & Pres. Global Bus. Units Mar 15 '24 Option Exercise 0.00 16,602 0 18,836 Mar 19 05:32 PM ROCHE VINCENT Chair & CEO Mar 15 '24 Option Exercise 0.00 60,556 0 46,935 Mar 19 05:31 PM ROCHE VINCENT Chair & CEO Mar 11 '24 Option Exercise 0.00 4,840 0 10,553 Mar 13 04:32 PM Sondel Michael CAO (principal acct. officer) Mar 11 '24 Option Exercise 0.00 431 0 9,112 Mar 13 04:30 PM Andonian Andre' Director Mar 08 '24 Option Exercise 0.00 1,228 0 2,156 Mar 12 04:43 PM CHAMPY JAMES Director Mar 08 '24 Option Exercise 0.00 1,228 0 7,599 Mar 12 04:42 PM Chandrakasan Anantha P. Director Mar 08 '24 Option Exercise 0.00 1,228 0 8,853 Mar 12 04:41 PM GLIMCHER LAURIE H M.D. Director Mar 08 '24 Option Exercise 0.00 1,228 0 4,758 Mar 12 04:39 PM Frank Edward H. Director Mar 08 '24 Option Exercise 0.00 1,228 0 5,248 Mar 12 04:40 PM Golz Karen Director Mar 08 '24 Option Exercise 0.00 1,228 0 9,907 Mar 12 04:38 PM JOHNSON MERCEDES Director Mar 08 '24 Option Exercise 0.00 1,228 0 7,836 Mar 12 04:36 PM STATA RAY Director Mar 08 '24 Option Exercise 0.00 1,228 0 180,714 Mar 12 04:34 PM SICCHITANO KENTON J Director Mar 08 '24 Option Exercise 0.00 1,228 0 28,717 Mar 12 04:35 PM Wee Susie Director Mar 08 '24 Option Exercise 0.00 1,228 0 6,979 Mar 12 04:33 PM JENNINGS STEPHEN M Director Mar 08 '24 Option Exercise 0.00 888 0 888 Mar 12 04:32 PM Henry Peter B. Director Mar 08 '24 Option Exercise 0.00 314 0 314 Mar 12 04:29 PM ROCHE VINCENT Chair & CEO Mar 04 '24 Option Exercise 83.48 10,000 834,800 15,713 Mar 05 04:53 PM ROCHE VINCENT Chair & CEO Mar 04 '24 Sale 195.83 10,000 1,958,300 5,713 Mar 05 04:53 PM STATA RAY Director Feb 26 '24 Option Exercise 51.73 9,660 499,712 179,486 Feb 27 05:06 PM ROCHE VINCENT Chair & CEO Feb 01 '24 Option Exercise 83.48 10,000 834,800 15,713 Feb 02 04:25 PM ROCHE VINCENT Chair & CEO Feb 01 '24 Sale 192.11 10,000 1,921,100 5,713 Feb 02 04:25 PM ROCHE VINCENT Chair & CEO Jan 02 '24 Option Exercise 83.48 10,000 834,800 15,713 Jan 03 04:53 PM ROCHE VINCENT Chair & CEO Jan 02 '24 Sale 197.07 10,000 1,970,700 5,713 Jan 03 04:53 PM CHAMPY JAMES Director Dec 15 '23 Option Exercise 57.29 8,460 484,673 14,831 Dec 19 04:27 PM CHAMPY JAMES Director Dec 15 '23 Sale 200.71 8,460 1,698,007 6,371 Dec 19 04:27 PM ROCHE VINCENT Chair & CEO Dec 11 '23 Option Exercise 83.48 30,000 2,504,400 45,713 Dec 12 04:27 PM ROCHE VINCENT Chair & CEO Dec 11 '23 Sale 185.65 30,000 5,569,500 15,713 Dec 12 04:27 PM Jain Vivek EVP, Global Operations Nov 27 '23 Sale 183.66 17,038 3,129,201 5,815 Nov 28 04:32 PM Sacks Anelise Angelino EVP, Chief Customer Officer Oct 25 '23 Option Exercise 0.00 22,754 0 25,469 Oct 27 04:43 PM Jain Vivek EVP, Global Operations Oct 25 '23 Option Exercise 0.00 22,664 0 34,090 Oct 27 04:42 PM Mahendra-Rajah Prashanth EVP, Finance & CFO Oct 25 '23 Option Exercise 0.00 38,886 0 66,378 Oct 27 04:40 PM ROCHE VINCENT Chair & CEO Sep 01 '23 Option Exercise 83.48 10,000 834,800 80,713 Sep 05 04:54 PM ROCHE VINCENT Chair & CEO Sep 01 '23 Sale 182.60 10,000 1,826,000 70,713 Sep 05 04:54 PM Jain Vivek EVP, Global Operations Aug 15 '23 Option Exercise 0.00 4,101 0 13,459 Aug 17 05:45 PM ROCHE VINCENT Chair & CEO Aug 01 '23 Option Exercise 83.48 10,000 834,800 80,713 Aug 02 04:35 PM ROCHE VINCENT Chair & CEO Aug 01 '23 Sale 197.64 10,000 1,976,400 70,713 Aug 02 04:35 PM ROCHE VINCENT Chair & CEO Jul 10 '23 Option Exercise 83.48 10,000 834,800 80,713 Jul 11 04:08 PM ROCHE VINCENT Chair & CEO Jul 10 '23 Sale 185.91 10,000 1,859,100 70,713 Jul 11 04:08 PM
Index DJIA, NDX, S&P 500
P/E 31.72
EPS (ttm) 0.96
Insider Own 0.06%
Shs Outstand 4.26B
Perf Week -0.94%
Market Cap 129.63B
Forward P/E 15.78
EPS next Y 1.93
Insider Trans 0.55%
Shs Float 4.25B
Perf Month -2.62%
Income 4.07B
PEG 0.80
EPS next Q 0.11
Inst Own 67.00%
Short Float 2.19%
Perf Quarter -28.59%
Sales 55.24B
P/S 2.35
EPS this Y 6.14%
Inst Trans -1.78%
Short Ratio 1.90
Perf Half Y -31.68%
Book/sh 24.89
P/B 1.22
EPS next Y 73.10%
ROA 2.15%
Short Interest 93.32M
Perf Year -14.42%
Cash/sh 5.01
P/C 6.08
EPS next 5Y 39.84%
ROE 3.99%
52W Range 29.73 - 51.28
Perf YTD -39.40%
Dividend Est. 0.52 (1.70%)
P/FCF -
EPS past 5Y -38.29%
ROI 2.64%
52W High -40.62%
Beta 1.05
Dividend TTM 0.50 (1.64%)
Quick Ratio 1.14
Sales past 5Y -4.59%
Gross Margin 41.49%
52W Low 2.42%
ATR (14) 0.79
Dividend Ex-Date May 06, 2024
Current Ratio 1.57
EPS Y/Y TTM 240.60%
Oper. Margin 1.29%
RSI (14) 42.08
Volatility 2.01% 2.43%
Employees 124800
Debt/Eq 0.49
Sales Y/Y TTM -2.09%
Profit Margin 7.36%
Recom 2.66
Target Price 39.73
Option/Short Yes / Yes
LT Debt/Eq 0.45
EPS Q/Q 86.47%
Payout 184.54%
Rel Volume 0.56
Prev Close 30.46
Sales Surprise -0.58%
EPS Surprise 31.10%
Sales Q/Q 8.61%
Earnings Apr 25 AMC
Avg Volume 49.18M
Price 30.45
SMA20 -1.37%
SMA50 -6.51%
SMA200 -22.61%
Trades
Volume 27,322,100
Change -0.03%
Date
Action
Analyst
Rating Change
Price Target Change
May-16-24 Upgrade
Wolfe Research
Underperform → Peer Perform
May-13-24 Initiated
Jefferies
Hold
$42 → $34
Apr-26-24 Reiterated
TD Cowen
Hold
$42 → $35
Apr-16-24 Initiated
Evercore ISI
In-line
$40
Apr-15-24 Reiterated
Citigroup
Neutral
$47.50 → $40
Jan-26-24 Reiterated
Wedbush
Neutral
$45 → $40
Jan-26-24 Reiterated
Truist
Hold
$47 → $45
Jan-26-24 Reiterated
The Benchmark Company
Buy
$52 → $62
Jan-26-24 Reiterated
TD Cowen
Market Perform
$45 → $42
Jan-26-24 Reiterated
Raymond James
Outperform
$54 → $52
Jan-26-24 Reiterated
Mizuho
Buy
$58 → $55
Jan-26-24 Reiterated
HSBC Securities
Hold
$46 → $44
Jan-26-24 Reiterated
Goldman
Sell
$34 → $39
Jan-23-24 Initiated
Cantor Fitzgerald
Neutral
$50
Jan-18-24 Reiterated
TD Cowen
Market Perform
$38 → $45
Jan-02-24 Reiterated
Stifel
Hold
$38 → $45
Dec-18-23 Reiterated
Deutsche Bank
Hold
$38 → $42
Dec-15-23 Upgrade
BofA Securities
Underperform → Neutral
$32 → $50
Nov-16-23 Upgrade
Mizuho
Neutral → Buy
$37 → $50
Oct-27-23 Upgrade
HSBC Securities
Reduce → Hold
$27 → $33
Show Previous Ratings
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Jun-10-24 06:05PM
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(Investor's Business Daily)
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(Investor's Business Daily)
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Intel Corp. engages in the design, manufacture, and sale of computer products and technologies. It delivers computer, networking, data storage, and communications platforms. The firm operates through the following segments: Client Computing Group (CCG), Data Center and AI (DCAI), Network and Edge (NEX), Mobileye, Accelerated Computing Systems and Graphics (AXG), Intel Foundry Services (IFS), and All Other. The CCG segment consists of platforms designed for notebooks, 2-in-1 systems, desktops, tablets, phones, wireless and wired connectivity products, and mobile communication components. The DCAI segment delivers solutions to cloud service providers and enterprise customers, along with silicon devices for communications service providers and high-performance computing customers. The NEX segment offers computing system solutions from inflexible fixed-function hardware to general-purpose compute, acceleration, and networking devices running cloud native software on programmable hardware. The Mobileye segment develops driving assistance and self-driving solutions. The AXG segment provides products and technologies designed to help customers solve the toughest computational problems. Its products include CPUs for high-performance computing and GPUs targeted for a range of workloads and platforms, from gaming and content creation on client devices to delivering media and gaming in the cloud, and the most demanding high-performance computing and AI workloads on supercomputers. The IFS segment refers to full stack solutions created from the foundry industry ecosystem. The All Other segment represents results from other non-reportable segments and corporate-related charges. The company was founded by Robert Norton Noyce and Gordon Earle Moore on July 18, 1968, and is headquartered in Santa Clara, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GELSINGER PATRICK P CEO May 01 '24 Buy 30.29 4,100 124,173 39,375 May 02 04:12 PM GELSINGER PATRICK P CEO Apr 29 '24 Buy 31.42 4,000 125,674 35,275 May 01 04:05 PM GELSINGER PATRICK P CEO Feb 01 '24 Buy 42.74 2,800 119,671 31,275 Feb 02 04:27 PM GELSINGER PATRICK P CEO Jan 29 '24 Buy 43.36 3,000 130,083 28,475 Jan 30 04:56 PM GELSINGER PATRICK P CEO Nov 01 '23 Buy 36.80 6,775 249,333 25,475 Nov 02 05:40 PM Holthaus Michelle Johnston EVP & GM, CCG Aug 21 '23 Sale 32.41 1 32 193,955 Aug 23 04:49 PM GELSINGER PATRICK P CEO Aug 02 '23 Buy 34.63 3,850 133,343 105,495 Aug 04 05:18 PM GELSINGER PATRICK P CEO Jul 31 '23 Buy 35.87 3,250 116,586 139,715 Aug 02 06:55 PM
Index S&P 500
P/E 19.61
EPS (ttm) 5.32
Insider Own 0.37%
Shs Outstand 160.45M
Perf Week 14.93%
Market Cap 16.75B
Forward P/E 15.79
EPS next Y 6.61
Insider Trans -2.35%
Shs Float 159.85M
Perf Month 10.57%
Income 855.20M
PEG 1.31
EPS next Q 1.21
Inst Own 93.13%
Short Float 4.37%
Perf Quarter 0.29%
Sales 4.54B
P/S 3.69
EPS this Y -26.52%
Inst Trans 1.45%
Short Ratio 2.75
Perf Half Y -4.22%
Book/sh 39.65
P/B 2.63
EPS next Y 5.59%
ROA 9.97%
Short Interest 6.98M
Perf Year -5.02%
Cash/sh 7.59
P/C 13.75
EPS next 5Y 15.00%
ROE 14.14%
52W Range 85.06 - 115.69
Perf YTD -7.16%
Dividend Est. 2.74 (2.62%)
P/FCF 10.50
EPS past 5Y 4.11%
ROI 11.33%
52W High -9.78%
Beta 1.22
Dividend TTM 2.72 (2.61%)
Quick Ratio 3.81
Sales past 5Y 6.66%
Gross Margin 42.07%
52W Low 22.70%
ATR (14) 3.04
Dividend Ex-Date May 20, 2024
Current Ratio 5.19
EPS Y/Y TTM -22.89%
Oper. Margin 22.05%
RSI (14) 66.79
Volatility 4.59% 2.75%
Employees 9750
Debt/Eq 0.19
Sales Y/Y TTM -11.41%
Profit Margin 18.85%
Recom 2.68
Target Price 100.33
Option/Short Yes / Yes
LT Debt/Eq 0.19
EPS Q/Q -21.99%
Payout 41.43%
Rel Volume 1.29
Prev Close 106.33
Sales Surprise 0.06%
EPS Surprise 1.79%
Sales Q/Q -9.29%
Earnings Apr 30 AMC
Avg Volume 2.54M
Price 104.37
SMA20 11.55%
SMA50 8.04%
SMA200 4.27%
Trades
Volume 3,279,602
Change -1.84%
Date
Action
Analyst
Rating Change
Price Target Change
May-09-24 Downgrade
Wolfe Research
Outperform → Peer Perform
May-01-24 Downgrade
The Benchmark Company
Buy → Hold
May-01-24 Downgrade
TD Cowen
Buy → Hold
$125 → $90
May-01-24 Downgrade
Susquehanna
Positive → Neutral
$125 → $90
Apr-08-24 Downgrade
KeyBanc Capital Markets
Overweight → Sector Weight
Jan-31-24 Reiterated
TD Cowen
Outperform
$115 → $125
Jan-04-24 Downgrade
Piper Sandler
Overweight → Neutral
$90
Nov-03-23 Downgrade
Summit Insights
Buy → Hold
Oct-10-23 Downgrade
Citigroup
Neutral → Sell
$116 → $87
Sep-20-23 Downgrade
Exane BNP Paribas
Outperform → Neutral
$110
Jul-20-23 Initiated
Wolfe Research
Outperform
$135
Jul-20-23 Downgrade
Barclays
Overweight → Equal Weight
$115
May-09-23 Downgrade
BMO Capital Markets
Outperform → Market Perform
$140 → $100
Apr-06-23 Initiated
Stifel
Buy
$150
Mar-16-23 Upgrade
Susquehanna
Neutral → Positive
$110 → $135
Mar-02-23 Resumed
Raymond James
Mkt Perform
Jan-23-23 Upgrade
Barclays
Equal Weight → Overweight
$95 → $125
Nov-16-22 Resumed
Credit Suisse
Outperform
$125
Nov-04-22 Upgrade
Summit Insights
Hold → Buy
Oct-11-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$130 → $95
Show Previous Ratings
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Skyworks Solutions, Inc. engages in the design, development, and manufacture of proprietary semiconductor products. Its products include amplifiers, attenuators, circulators, demodulators, detectors, diodes, directional couplers, front-end modules, hybrids, isolators, lighting and display solutions, mixers, modulators, optocouplers, opt isolators, phase shifters, synthesizers, power dividers and combiners, receivers, switches, and technical ceramics. The company was founded in 1962 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SCHRIESHEIM ROBERT A Director May 30 '24 Sale 90.27 25,433 2,295,837 60,881 May 31 04:07 PM GRIFFIN LIAM Chairman, CEO and President May 02 '24 Buy 90.00 11,142 1,002,780 104,153 May 02 04:03 PM Durham Karilee A SVP, Human Resources Dec 14 '23 Sale 110.00 3,189 350,790 17,323 Dec 15 06:38 PM Kasnavi Reza SVP, Tech. & Manufacturing Nov 17 '23 Sale 94.04 5,289 497,378 19,078 Nov 20 06:30 PM TERRY ROBERT JOHN SVP, Gen. Counsel & Secretary Nov 14 '23 Sale 91.65 4,457 408,497 14,045 Nov 16 06:30 PM Kasnavi Reza SVP, Tech. & Manufacturing Nov 13 '23 Sale 89.09 3,873 345,046 24,367 Nov 14 06:47 PM TERRY ROBERT JOHN SVP, Gen. Counsel & Secretary Nov 09 '23 Sale 88.18 3,156 278,296 11,487 Nov 09 07:42 PM Sennesael Kris SVP & Chief Financial Officer Nov 07 '23 Option Exercise 77.66 12,770 991,718 102,252 Nov 09 07:41 PM Sennesael Kris SVP & Chief Financial Officer Nov 07 '23 Sale 89.97 12,770 1,148,917 89,482 Nov 09 07:41 PM Kasnavi Reza SVP, Tech. & Manufacturing Aug 29 '23 Sale 105.38 900 94,842 16,094 Aug 31 06:30 PM Sennesael Kris SVP & Chief Financial Officer Aug 24 '23 Option Exercise 75.22 40,000 3,008,800 127,823 Aug 25 06:30 PM Sennesael Kris SVP & Chief Financial Officer Aug 24 '23 Sale 106.28 40,000 4,251,092 87,823 Aug 25 06:30 PM GRIFFIN LIAM Chairman, CEO and President Aug 17 '23 Option Exercise 77.66 13,211 1,025,966 65,751 Aug 18 06:30 PM GRIFFIN LIAM Chairman, CEO and President Aug 17 '23 Sale 104.08 13,211 1,375,001 52,540 Aug 18 06:30 PM BEEBE KEVIN L Director Aug 17 '23 Sale 103.97 4,851 504,358 51,855 Aug 18 06:30 PM
Index -
P/E 21.85
EPS (ttm) 3.88
Insider Own 40.02%
Shs Outstand 46.32M
Perf Week -1.15%
Market Cap 3.87B
Forward P/E 20.05
EPS next Y 4.23
Insider Trans -0.26%
Shs Float 27.33M
Perf Month -5.89%
Income 182.84M
PEG 24.28
EPS next Q 0.50
Inst Own 57.33%
Short Float 3.92%
Perf Quarter -2.73%
Sales 1.19B
P/S 3.24
EPS this Y -39.08%
Inst Trans -3.03%
Short Ratio 4.75
Perf Half Y -17.27%
Book/sh 51.37
P/B 1.65
EPS next Y 50.06%
ROA 6.94%
Short Interest 1.07M
Perf Year -36.11%
Cash/sh 25.02
P/C 3.39
EPS next 5Y 0.90%
ROE 7.82%
52W Range 80.33 - 141.85
Perf YTD -21.82%
Dividend Est. -
P/FCF 18.58
EPS past 5Y -8.92%
ROI 7.76%
52W High -40.18%
Beta 1.02
Dividend TTM -
Quick Ratio 7.27
Sales past 5Y -1.81%
Gross Margin 40.54%
52W Low 5.64%
ATR (14) 2.05
Dividend Ex-Date Dec 19, 2012
Current Ratio 9.52
EPS Y/Y TTM 101.08%
Oper. Margin 14.37%
RSI (14) 44.56
Volatility 1.94% 1.98%
Employees 6180
Debt/Eq 0.01
Sales Y/Y TTM -15.25%
Profit Margin 15.34%
Recom 2.33
Target Price 101.86
Option/Short Yes / Yes
LT Debt/Eq 0.01
EPS Q/Q -58.54%
Payout 0.00%
Rel Volume 0.92
Prev Close 86.84
Sales Surprise -1.38%
EPS Surprise 6.84%
Sales Q/Q -27.41%
Earnings Apr 30 BMO
Avg Volume 225.23K
Price 84.86
SMA20 -1.80%
SMA50 -2.34%
SMA200 -9.67%
Trades
Volume 208,223
Change -2.28%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-15-24 Downgrade
Citigroup
Neutral → Sell
$111 → $74
Jan-25-24 Initiated
Seaport Research Partners
Buy
$125
Aug-18-23 Downgrade
Citigroup
Buy → Neutral
$152 → $111
Aug-02-23 Upgrade
Raymond James
Outperform → Strong Buy
$170
Jun-14-23 Upgrade
Raymond James
Mkt Perform → Outperform
$170
Nov-01-22 Upgrade
Raymond James
Underperform → Mkt Perform
Nov-01-22 Downgrade
Raymond James
Mkt Perform → Underperform
May-04-22 Upgrade
Citigroup
Neutral → Buy
$157
Mar-14-22 Downgrade
Raymond James
Mkt Perform → Underperform
Mar-03-22 Downgrade
Needham
Buy → Hold
Feb-16-22 Upgrade
Stifel
Hold → Buy
$170
Nov-11-21 Downgrade
Bernstein
Outperform → Mkt Perform
$160
Nov-04-21 Downgrade
BofA Securities
Neutral → Underperform
$178 → $173
Oct-11-21 Downgrade
BofA Securities
Buy → Neutral
$178
Oct-04-21 Resumed
Stifel
Hold
$170
Aug-06-21 Downgrade
Citigroup
Buy → Neutral
$274.50 → $190
May-05-21 Upgrade
The Benchmark Company
Hold → Buy
$230
Jan-21-21 Resumed
Berenberg
Buy
$300
Jan-19-21 Upgrade
Needham
Hold → Buy
$280
Nov-03-20 Upgrade
Northcoast
Neutral → Buy
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IPG Photonics Corp. engages in the design, development, production and distribution of fiber lasers, laser systems, fiber amplifiers, and related optical components. Its products include lasers, beam delivery, medical, telecom equipment, product finder and components such as pump diodes, chillers, and mid-IR crystals. The company was founded by Valentin P. Gapontsev and Igor Samartsev in 1990 and is headquartered in Marlborough, MA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
CHILD MICHAEL C Director May 30 '24 Option Exercise 63.40 6,500 412,100 65,603 Jun 03 04:15 PM Desmond Jeanmarie F. Director May 30 '24 Sale 85.20 985 83,922 4,319 Jun 03 04:16 PM Meurice Eric Director Apr 29 '24 Option Exercise 63.40 788 49,959 17,279 May 01 04:16 PM Meurice Eric Director Apr 29 '24 Sale 89.30 788 70,368 16,491 May 01 04:16 PM Valentin Gapontsev Trust I 10% Owner Apr 23 '24 Sale 85.86 9,000 772,746 7,200,599 Apr 25 04:45 PM Meurice Eric Director Apr 01 '24 Option Exercise 63.40 785 49,769 17,276 Apr 03 04:09 PM Meurice Eric Director Apr 01 '24 Sale 91.08 785 71,498 16,491 Apr 03 04:09 PM Valentin Gapontsev Trust I 10% Owner Mar 25 '24 Sale 89.56 10,000 895,579 7,209,599 Mar 27 04:11 PM Meurice Eric Director Mar 07 '24 Option Exercise 63.40 785 49,769 17,276 Mar 08 04:25 PM Meurice Eric Director Mar 07 '24 Sale 90.00 785 70,650 16,491 Mar 08 04:25 PM Valentin Gapontsev Trust I 10% Owner Feb 23 '24 Sale 85.68 10,000 856,770 7,219,599 Feb 27 05:48 PM Shcherbakov Eugene A CEO Feb 20 '24 Option Exercise 71.77 4,000 287,080 102,638 Feb 21 04:30 PM Shcherbakov Eugene A CEO Feb 20 '24 Sale 85.79 4,000 343,147 98,638 Feb 21 04:30 PM Shcherbakov Eugene A CEO Feb 16 '24 Option Exercise 71.77 4,000 287,080 73,761 Feb 20 04:15 PM Shcherbakov Eugene A CEO Feb 16 '24 Sale 87.67 4,000 350,691 69,761 Feb 20 04:15 PM Shcherbakov Eugene A CEO Feb 15 '24 Option Exercise 71.77 5,000 358,850 74,761 Feb 20 04:15 PM Shcherbakov Eugene A CEO Feb 15 '24 Sale 88.36 5,000 441,815 69,761 Feb 20 04:15 PM Meurice Eric Director Jan 30 '24 Option Exercise 63.40 629 39,879 17,120 Jan 31 04:08 PM Meurice Eric Director Jan 30 '24 Sale 100.00 629 62,900 16,491 Jan 31 04:08 PM Meurice Eric Director Jan 29 '24 Option Exercise 63.40 813 51,544 17,304 Jan 31 04:08 PM Meurice Eric Director Jan 29 '24 Sale 98.67 813 80,223 16,491 Jan 31 04:08 PM Meurice Eric Director Dec 29 '23 Option Exercise 63.40 913 57,884 16,619 Jan 03 04:12 PM Meurice Eric Director Dec 29 '23 Sale 109.63 913 100,095 15,706 Jan 03 04:12 PM Valentin Gapontsev Trust I 10% Owner Dec 08 '23 Sale 99.48 8,250 820,712 7,229,599 Dec 11 04:21 PM Agnes Tang Director Dec 01 '23 Sale 95.47 900 85,922 3,763 Dec 05 04:16 PM Meurice Eric Director Nov 29 '23 Option Exercise 63.40 785 49,769 16,491 Dec 01 04:24 PM Meurice Eric Director Nov 29 '23 Sale 97.02 785 76,159 15,706 Dec 01 04:24 PM Valentin Gapontsev Trust I 10% Owner Nov 24 '23 Sale 95.34 8,250 786,555 7,237,849 Nov 28 04:29 PM Valentin Gapontsev Trust I 10% Owner Nov 08 '23 Sale 91.71 8,250 756,630 7,246,099 Nov 13 05:25 PM Meurice Eric Director Nov 03 '23 Option Exercise 63.40 785 49,769 16,491 Nov 07 04:11 PM Meurice Eric Director Nov 03 '23 Sale 90.00 785 70,650 15,706 Nov 07 04:11 PM Valentin Gapontsev Trust I 10% Owner Oct 24 '23 Sale 91.74 8,250 756,853 7,254,349 Oct 26 04:19 PM Valentin Gapontsev Trust I 10% Owner Oct 09 '23 Sale 95.58 8,250 788,517 7,262,599 Oct 11 04:45 PM Meurice Eric Director Sep 29 '23 Option Exercise 63.40 785 49,769 16,491 Oct 03 04:25 PM Meurice Eric Director Sep 29 '23 Sale 102.08 785 80,130 15,706 Oct 03 04:25 PM Valentin Gapontsev Trust I 10% Owner Sep 25 '23 Sale 100.00 8,250 825,000 7,270,849 Sep 27 04:02 PM Valentin Gapontsev Trust I 10% Owner Sep 08 '23 Sale 101.88 8,250 840,524 7,279,099 Sep 12 04:22 PM Valentin Gapontsev Trust I 10% Owner Aug 24 '23 Sale 102.62 8,250 846,629 7,287,349 Aug 25 04:15 PM Valentin Gapontsev Trust I 10% Owner Aug 08 '23 Sale 109.75 8,250 905,397 7,295,599 Aug 10 04:20 PM Meurice Eric Director Jul 31 '23 Sale 131.66 785 103,354 15,706 Aug 02 04:33 PM Valentin Gapontsev Trust I 10% Owner Jul 24 '23 Sale 130.48 8,250 1,076,428 7,303,849 Jul 26 04:20 PM Ovtchinnikov Alexander SVP, Chief Technology Officer Jul 12 '23 Sale 140.00 1,934 270,760 63,995 Jul 14 04:40 PM Valentin Gapontsev Trust I 10% Owner Jul 10 '23 Sale 133.79 8,250 1,103,806 7,312,099 Jul 12 04:18 PM Meurice Eric Director Jun 29 '23 Option Exercise 63.40 785 49,769 17,276 Jun 30 04:07 PM Meurice Eric Director Jun 29 '23 Sale 133.61 785 104,885 16,491 Jun 30 04:07 PM Valentin Gapontsev Trust I 10% Owner Jun 26 '23 Sale 131.36 8,250 1,083,760 7,320,349 Jun 28 04:13 PM Ovtchinnikov Alexander SVP, Chief Technology Officer Jun 20 '23 Sale 135.85 3,822 519,219 65,929 Jun 22 04:48 PM
Index RUT
P/E -
EPS (ttm) -0.77
Insider Own 5.08%
Shs Outstand 26.11M
Perf Week -1.33%
Market Cap 99.76M
Forward P/E -
EPS next Y -0.35
Insider Trans -1.26%
Shs Float 25.52M
Perf Month -18.10%
Income -19.59M
PEG -
EPS next Q -0.15
Inst Own 30.72%
Short Float 18.18%
Perf Quarter -39.18%
Sales 0.57M
P/S 175.02
EPS this Y 25.00%
Inst Trans 1.11%
Short Ratio 19.83
Perf Half Y -47.45%
Book/sh 0.68
P/B 5.42
EPS next Y 41.67%
ROA -86.95%
Short Interest 4.64M
Perf Year -58.91%
Cash/sh 0.72
P/C 5.18
EPS next 5Y 20.00%
ROE -112.15%
52W Range 3.60 - 9.39
Perf YTD -47.08%
Dividend Est. -
P/FCF -
EPS past 5Y 4.74%
ROI -97.81%
52W High -60.49%
Beta 1.59
Dividend TTM -
Quick Ratio 6.78
Sales past 5Y 122.59%
Gross Margin -61.80%
52W Low 3.06%
ATR (14) 0.28
Dividend Ex-Date -
Current Ratio 6.78
EPS Y/Y TTM 1.63%
Oper. Margin -3616.90%
RSI (14) 36.02
Volatility 6.84% 5.92%
Employees 21
Debt/Eq 0.18
Sales Y/Y TTM 8014.29%
Profit Margin -3449.47%
Recom 1.00
Target Price 13.00
Option/Short Yes / Yes
LT Debt/Eq 0.09
EPS Q/Q 12.68%
Payout -
Rel Volume 0.80
Prev Close 3.89
Sales Surprise 80.00%
EPS Surprise -26.67%
Sales Q/Q -
Earnings Apr 25 AMC
Avg Volume 233.94K
Price 3.71
SMA20 -9.63%
SMA50 -22.50%
SMA200 -39.90%
Trades
Volume 186,065
Change -4.63%
Date
Action
Analyst
Rating Change
Price Target Change
Jun-09-21 Initiated
Craig Hallum
Buy
$28
Oct-18-18 Initiated
ROTH Capital
Buy
Jun-22-18 Initiated
Loop Capital
Buy
Apr-30-24 01:58PM
Apr-26-24 07:01PM
02:00AM
Apr-25-24 08:56PM
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04:01PM
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Atomera, Inc. engages in the development, commercialization, and licensing of proprietary processes and technologies for the semiconductor industry. It developed Mears Silicon Technology, which increases performance and power efficiency in semiconductor transistors. The company was founded by Robert Mears on November 26, 2001 and is headquartered in Los Gatos, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Mears Robert J Chief Technology Officer Jun 04 '24 Sale 4.04 1,578 6,375 134,963 Jun 05 06:03 PM BIBAUD SCOTT A. CEO and President Jun 03 '24 Sale 4.13 5,174 21,369 343,883 Jun 05 06:01 PM Laurencio Francis CFO Jun 03 '24 Sale 4.13 2,464 10,176 98,354 Jun 05 06:02 PM Mears Robert J Chief Technology Officer Jun 03 '24 Sale 4.13 2,189 9,041 136,541 Jun 05 06:03 PM LE DUY LOAN T Director Apr 29 '24 Buy 4.60 5,000 22,989 83,958 Apr 29 11:05 AM SHEVICK STEVEN K Director Apr 29 '24 Buy 4.66 2,200 10,252 2,200 Apr 29 11:43 AM Ramnath Suja Director Apr 29 '24 Buy 4.58 2,230 10,213 36,238 Apr 29 10:45 AM Gerber John Director Apr 29 '24 Buy 4.92 2,031 10,002 278,617 Apr 29 12:54 PM Mears Robert J Chief Technology Officer Mar 04 '24 Sale 6.83 3,294 22,498 138,730 Mar 05 04:02 PM BIBAUD SCOTT A. CEO and President Mar 01 '24 Sale 6.20 8,027 49,767 346,810 Mar 05 04:02 PM Laurencio Francis CFO Mar 01 '24 Sale 6.20 2,790 17,298 100,818 Mar 05 04:02 PM Mears Robert J Chief Technology Officer Mar 01 '24 Sale 6.20 2,739 16,982 142,024 Mar 05 04:02 PM Lewis Jeffrey A SVP, Marketing and Bus. Dev Mar 01 '24 Sale 6.20 668 4,142 26,407 Mar 05 04:02 PM Mears Robert J Chief Technology Officer Dec 04 '23 Sale 7.16 3,251 23,277 113,803 Dec 05 04:01 PM Mears Robert J Chief Technology Officer Dec 01 '23 Option Exercise 3.90 2,882 11,240 119,936 Dec 05 04:01 PM BIBAUD SCOTT A. CEO and President Dec 01 '23 Sale 6.67 7,980 53,227 294,469 Dec 05 04:01 PM Mears Robert J Chief Technology Officer Dec 01 '23 Sale 6.67 5,664 37,779 117,054 Dec 05 04:01 PM Laurencio Francis CFO Dec 01 '23 Sale 6.67 2,772 18,489 72,648 Dec 05 04:01 PM Lewis Jeffrey A SVP, Marketing and Bus. Dev Dec 01 '23 Sale 6.67 674 4,496 27,075 Dec 05 04:01 PM Mears Robert J Chief Technology Officer Sep 15 '23 Option Exercise 3.90 10,000 39,000 133,140 Sep 18 04:01 PM Mears Robert J Chief Technology Officer Sep 15 '23 Sale 5.75 13,304 76,498 119,836 Sep 18 04:01 PM BIBAUD SCOTT A. CEO and President Sep 01 '23 Sale 6.28 7,826 49,147 302,449 Sep 05 05:34 PM Mears Robert J Chief Technology Officer Sep 01 '23 Sale 6.28 2,729 17,138 123,140 Sep 05 05:35 PM Laurencio Francis CFO Sep 01 '23 Sale 6.28 2,721 17,088 75,420 Sep 05 05:35 PM Lewis Jeffrey A SVP, Marketing and Bus. Dev Sep 01 '23 Sale 6.28 662 4,157 27,749 Sep 05 05:35 PM
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