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Last Close
Sep 06 04:00PM ET
49.35
Dollar change
-0.82
Percentage change
-1.63
%
Index- P/E40.86 EPS (ttm)1.21 Insider Own0.21% Shs Outstand219.52M Perf Week-1.61%
Market Cap10.83B Forward P/E36.57 EPS next Y1.35 Insider Trans-6.18% Shs Float219.06M Perf Month1.06%
Income256.41M PEG4.09 EPS next Q0.28 Inst Own121.36% Short Float2.30% Perf Quarter10.50%
Sales864.63M P/S12.53 EPS this Y7.46% Inst Trans1.04% Short Ratio3.43 Perf Half Y-5.77%
Book/sh36.13 P/B1.37 EPS next Y12.11% ROA2.35% Short Interest5.03M Perf Year-5.46%
Cash/sh0.57 P/C86.18 EPS next 5Y10.00% ROE3.49% 52W Range41.56 - 58.02 Perf YTD-12.03%
Dividend Est.1.66 (3.36%) P/FCF89.69 EPS past 5Y22.03% ROI2.23% 52W High-14.94% Beta0.94
Dividend TTM1.59 (3.23%) Quick Ratio- Sales past 5Y30.15% Gross Margin47.14% 52W Low18.74% ATR (14)1.03
Dividend Ex-DateSep 30, 2024 Current Ratio- EPS Y/Y TTM22.28% Oper. Margin38.45% RSI (14)44.22 Volatility1.97% 1.75%
Employees242 Debt/Eq0.44 Sales Y/Y TTM19.35% Profit Margin29.66% Recom2.00 Target Price54.75
Option/ShortYes / Yes LT Debt/Eq0.43 EPS Q/Q42.82% Payout135.74% Rel Volume1.34 Prev Close50.17
Sales Surprise2.32% EPS Surprise36.03% Sales Q/Q21.03% EarningsJul 17 AMC Avg Volume1.47M Price49.35
SMA20-2.58% SMA500.79% SMA200-0.34% Trades Volume1,960,735 Change-1.63%
Date Action Analyst Rating Change Price Target Change
Jul-10-24Initiated Evercore ISI Outperform $54
Apr-22-24Initiated Wedbush Neutral $45
Mar-27-24Initiated Barclays Underweight $45
Feb-07-24Downgrade JP Morgan Overweight → Neutral $55
Jan-05-24Downgrade Robert W. Baird Outperform → Neutral $53 → $61
Nov-08-23Upgrade Scotiabank Sector Perform → Sector Outperform $55
Oct-12-23Initiated Truist Buy $56
Sep-19-23Upgrade Wolfe Research Peer Perform → Outperform $70
Sep-12-23Initiated Scotiabank Sector Perform $59
Jun-28-23Initiated Mizuho Neutral $52
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Rexford Industrial Realty, Inc. is a self-administered and self-managed real estate investment trust, which engages in owning and operating industrial properties in infill markets. The company was founded by Richard S. Ziman on January 18, 2013 and is headquartered in Los Angeles, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Schwimmer HowardCo-CEO, Co-PresidentJul 26 '24Sale48.8630,3581,483,34350,673Jul 26 07:12 PM
Schwimmer HowardOfficerJul 26 '24Proposed Sale48.8630,3581,483,343Jul 26 07:02 PM
Lanzer David E.General Counsel & SecretaryFeb 12 '24Sale52.6918,113954,4080Feb 13 08:34 PM
Last Close
Sep 06 04:00PM ET
67.18
Dollar change
-0.05
Percentage change
-0.07
%
ZM Zoom Video Communications Inc daily Stock Chart
Index- P/E24.07 EPS (ttm)2.79 Insider Own15.03% Shs Outstand307.79M Perf Week-3.95%
Market Cap20.68B Forward P/E12.69 EPS next Y5.29 Insider Trans-0.65% Shs Float261.54M Perf Month20.57%
Income875.37M PEG16.04 EPS next Q1.31 Inst Own59.24% Short Float3.16% Perf Quarter6.45%
Sales4.59B P/S4.51 EPS this Y2.33% Inst Trans-0.54% Short Ratio2.32 Perf Half Y0.22%
Book/sh27.68 P/B2.43 EPS next Y-0.70% ROA9.01% Short Interest8.25M Perf Year-9.22%
Cash/sh24.46 P/C2.75 EPS next 5Y1.50% ROE11.27% 52W Range55.06 - 74.82 Perf YTD-6.58%
Dividend Est.- P/FCF12.02 EPS past 5Y- ROI10.22% 52W High-10.21% Beta-0.04
Dividend TTM- Quick Ratio4.45 Sales past 5Y95.81% Gross Margin74.59% 52W Low22.01% ATR (14)1.80
Dividend Ex-Date- Current Ratio4.45 EPS Y/Y TTM508.08% Oper. Margin17.80% RSI (14)60.89 Volatility2.42% 2.74%
Employees7420 Debt/Eq0.01 Sales Y/Y TTM2.76% Profit Margin19.08% Recom2.56 Target Price74.78
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q17.25% Payout0.00% Rel Volume0.76 Prev Close67.23
Sales Surprise1.20% EPS Surprise14.44% Sales Q/Q2.09% EarningsAug 21 AMC Avg Volume3.55M Price67.18
SMA205.63% SMA5011.11% SMA2004.89% Trades Volume2,708,584 Change-0.07%
Date Action Analyst Rating Change Price Target Change
Apr-18-24Upgrade Rosenblatt Neutral → Buy $75
Mar-19-24Initiated Jefferies Hold $70
Jan-18-24Downgrade Exane BNP Paribas Neutral → Underperform $60
Dec-20-23Downgrade Wells Fargo Equal Weight → Underweight $70
Nov-17-23Upgrade Citigroup Sell → Neutral $66
Sep-15-23Initiated HSBC Securities Buy $83
May-23-23Upgrade MoffettNathanson Underperform → Market Perform $85
Mar-24-23Initiated Rosenblatt Neutral $75
Jan-23-23Downgrade MKM Partners Buy → Neutral $100 → $75
Dec-15-22Initiated Wedbush Neutral $80
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Zoom Video Communications, Inc. engages in the provision of a communications and collaboration platform. It operates through the following geographical segments: Americas, Asia Pacific, and Europe, Middle East, and Africa. The company was founded by Eric S. Yuan in 2011 and is headquartered in San Jose, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Bawa AparnaChief Operating OfficerSep 04 '24Option Exercise0.001,71103,689Sep 06 08:57 PM
Bawa AparnaChief Operating OfficerSep 05 '24Sale68.0988059,9192,809Sep 06 08:57 PM
Yuan Eric S.Chief Executive OfficerSep 04 '24Sale68.382,420165,48785,514Sep 06 08:55 PM
Yuan Eric S.Chief Executive OfficerSep 05 '24Sale67.692,420163,81183,094Sep 06 08:55 PM
Steckelberg KellyChief Financial OfficerSep 04 '24Sale68.448,901609,1870Sep 06 08:54 PM
Aparna BawaOfficerSep 05 '24Proposed Sale68.0988059,919Sep 05 09:58 PM
Steckelberg KellyChief Financial OfficerAug 21 '24Sale59.705,013299,2980Aug 23 06:54 PM
Steckelberg KellyChief Financial OfficerAug 07 '24Sale56.645,007283,6010Aug 09 06:29 PM
Yuan Eric S.Chief Executive OfficerAug 06 '24Sale56.132,420135,83687,934Aug 07 09:04 PM
Yuan Eric S.Chief Executive OfficerAug 05 '24Sale56.122,420135,80190,354Aug 07 09:04 PM
Steckelberg KellyChief Financial OfficerJul 24 '24Sale58.645,007293,6120Jul 26 06:39 PM
Bawa AparnaChief Operating OfficerJul 18 '24Sale56.8110,332586,9641,978Jul 19 07:10 PM
Sankarlingam VelchamyPres. of Engineering & ProductJul 08 '24Option Exercise0.006,328086,064Jul 10 09:20 PM
Sankarlingam VelchamyPres. of Engineering & ProductJul 09 '24Option Exercise0.0020,7510101,251Jul 10 09:20 PM
Sankarlingam VelchamyPres. of Engineering & ProductJul 10 '24Sale56.7012,959734,77580,500Jul 10 09:20 PM
Sankarlingam VelchamyPres. of Engineering & ProductJul 09 '24Sale57.153,272186,99582,792Jul 10 09:20 PM
Bawa AparnaChief Operating OfficerJul 08 '24Option Exercise0.0021,392023,370Jul 10 08:53 PM
Bawa AparnaChief Operating OfficerJul 09 '24Sale57.1511,060632,07912,310Jul 10 08:53 PM
Yuan Eric S.Chief Executive OfficerJul 08 '24Option Exercise0.0068,4540151,494Jul 10 08:52 PM
Yuan Eric S.Chief Executive OfficerJul 09 '24Sale57.1437,8102,160,586113,684Jul 10 08:52 PM
Yuan Eric S.Chief Executive OfficerJul 10 '24Sale56.2020,9101,175,14192,774Jul 10 08:52 PM
Steckelberg KellyChief Financial OfficerJul 08 '24Option Exercise0.0033,2180135,758Jul 10 08:50 PM
Steckelberg KellyChief Financial OfficerJul 09 '24Sale57.1514,397822,789121,361Jul 10 08:50 PM
Steckelberg KellyChief Financial OfficerJul 10 '24Sale56.235,007281,5300Jul 10 08:50 PM
Crehan ShaneChief Accounting OfficerJul 05 '24Option Exercise0.004,86004,860Jul 09 09:44 PM
Crehan ShaneChief Accounting OfficerJul 08 '24Sale58.262,493145,2422,367Jul 09 09:44 PM
Crehan ShaneChief Accounting OfficerJul 09 '24Sale57.152,367135,2740Jul 09 09:44 PM
Steckelberg KellyChief Financial OfficerJun 26 '24Sale57.595,007288,3520Jun 28 06:23 PM
Bawa AparnaChief Operating OfficerJun 18 '24Sale56.8183647,4931,978Jun 20 05:48 PM
Crehan ShaneChief Accounting OfficerJun 13 '24Sale60.2536321,8710Jun 14 06:47 PM
Hoots Cindy LDirectorJun 12 '24Option Exercise0.004,08905,682Jun 14 06:45 PM
Subotovsky SantiagoDirectorJun 12 '24Option Exercise0.004,0890158,548Jun 14 06:44 PM
McDermott William RDirectorJun 12 '24Option Exercise0.004,08907,154Jun 14 06:42 PM
Napolitano JanetDirectorJun 12 '24Option Exercise0.004,08907,461Jun 14 06:41 PM
Gassner Peter PDirectorJun 12 '24Option Exercise0.004,08908,383Jun 14 06:40 PM
McMaster Herbert RaymondDirectorJun 12 '24Option Exercise0.004,08907,040Jun 14 06:39 PM
Chadwick JonathanDirectorJun 12 '24Option Exercise0.0012801,514Jun 14 06:37 PM
Scheinman DanielDirectorJun 12 '24Option Exercise0.004,08905,969Jun 14 06:36 PM
Steckelberg KellyChief Financial OfficerJun 12 '24Sale61.435,007307,5650Jun 14 06:35 PM
Crehan ShaneChief Accounting OfficerJun 09 '24Option Exercise0.003,01303,013Jun 11 07:51 PM
Crehan ShaneChief Accounting OfficerJun 09 '24Sale62.421,53896,0031,475Jun 11 07:51 PM
Crehan ShaneChief Accounting OfficerJun 11 '24Sale62.991,47592,9100Jun 11 07:51 PM
Sankarlingam VelchamyPres. of Engineering & ProductJun 09 '24Option Exercise0.007,031084,876Jun 11 07:49 PM
Sankarlingam VelchamyPres. of Engineering & ProductJun 09 '24Sale62.423,589224,02781,287Jun 11 07:49 PM
Sankarlingam VelchamyPres. of Engineering & ProductJun 11 '24Sale62.991,55197,69779,736Jun 11 07:49 PM
Chadwick JonathanDirectorJun 07 '24Option Exercise0.0012601,386Jun 11 07:47 PM
Bawa AparnaChief Operating OfficerJun 04 '24Option Exercise0.001,71003,688Jun 06 08:38 PM
Bawa AparnaChief Operating OfficerJun 04 '24Sale61.7887453,9962,814Jun 06 08:38 PM
Yuan Eric S.Chief Executive OfficerJun 03 '24Sale61.802,420149,55185,460Jun 05 06:24 PM
Yuan Eric S.Chief Executive OfficerJun 04 '24Sale61.672,420149,24783,040Jun 05 06:24 PM
Steckelberg KellyChief Financial OfficerMay 29 '24Sale61.585,007308,3320May 31 06:23 PM
Steckelberg KellyChief Financial OfficerMay 15 '24Sale63.365,007317,2310May 17 06:20 PM
Yuan Eric S.Chief Executive OfficerMay 07 '24Sale62.112,420150,31787,880May 08 06:50 PM
Yuan Eric S.Chief Executive OfficerMay 06 '24Sale61.822,420149,59490,300May 08 06:50 PM
Steckelberg KellyChief Financial OfficerMay 01 '24Sale61.425,007307,5190May 03 06:28 PM
Bawa AparnaChief Operating OfficerApr 18 '24Sale60.1821,9681,322,0271,978Apr 22 06:40 PM
Steckelberg KellyChief Financial OfficerApr 17 '24Sale59.365,007297,2030Apr 19 06:19 PM
Sankarlingam VelchamyPres. of Engineering & ProductApr 10 '24Sale62.2213,876863,32077,845Apr 12 06:15 PM
Yuan Eric S.Chief Executive OfficerApr 10 '24Sale61.9827,9631,733,12995,140Apr 12 06:13 PM
Yuan Eric S.Chief Executive OfficerApr 11 '24Sale62.452,420151,12392,720Apr 12 06:13 PM
Sankarlingam VelchamyPres. of Engineering & ProductApr 08 '24Option Exercise0.0037,6710114,681Apr 09 08:33 PM
Sankarlingam VelchamyPres. of Engineering & ProductApr 06 '24Option Exercise0.0010,388082,344Apr 09 08:33 PM
Sankarlingam VelchamyPres. of Engineering & ProductApr 09 '24Sale62.973,791238,71991,721Apr 09 08:33 PM
Crehan ShaneChief Accounting OfficerApr 06 '24Option Exercise0.003,46306,556Apr 09 08:31 PM
Crehan ShaneChief Accounting OfficerApr 05 '24Option Exercise0.004,86104,861Apr 09 08:31 PM
Crehan ShaneChief Accounting OfficerApr 09 '24Sale62.975,099321,0840Apr 09 08:31 PM
Bawa AparnaChief Operating OfficerApr 08 '24Option Exercise0.0034,439041,471Apr 09 08:29 PM
Bawa AparnaChief Operating OfficerApr 06 '24Option Exercise0.0010,388012,366Apr 09 08:29 PM
Steckelberg KellyChief Financial OfficerApr 08 '24Option Exercise0.0033,2170116,364Apr 09 08:28 PM
Steckelberg KellyChief Financial OfficerApr 06 '24Option Exercise0.0010,388087,623Apr 09 08:28 PM
Yuan Eric S.Chief Executive OfficerApr 08 '24Option Exercise0.0068,4530157,932Apr 09 08:26 PM
Yuan Eric S.Chief Executive OfficerApr 06 '24Option Exercise0.0013,851096,591Apr 09 08:26 PM
Steckelberg KellyChief Financial OfficerApr 03 '24Sale63.395,007317,4100Apr 05 05:34 PM
Subotovsky SantiagoDirectorApr 01 '24Sale65.381,10071,919154,459Apr 03 07:33 PM
Steckelberg KellyChief Financial OfficerMar 20 '24Sale66.465,007332,7640Mar 21 07:47 PM
Bawa AparnaChief Operating OfficerMar 18 '24Sale66.6081654,3421,978Mar 20 05:18 PM
Sankarlingam VelchamyPres. of Engineering & ProductMar 09 '24Option Exercise0.007,030077,091Mar 12 07:17 PM
Sankarlingam VelchamyPres. of Engineering & ProductMar 12 '24Sale70.001,553108,71071,956Mar 12 07:17 PM
Crehan ShaneChief Accounting OfficerMar 09 '24Option Exercise0.003,01303,013Mar 12 07:15 PM
Crehan ShaneChief Accounting OfficerMar 12 '24Sale70.001,931135,1700Mar 12 07:15 PM
Chadwick JonathanDirectorMar 07 '24Option Exercise0.0012601,260Mar 11 07:25 PM
Steckelberg KellyChief Financial OfficerMar 06 '24Sale67.085,007335,8660Mar 08 06:03 PM
Subotovsky SantiagoDirectorMar 04 '24Sale69.832,067144,343155,559Mar 06 07:50 PM
Bawa AparnaChief Operating OfficerMar 04 '24Option Exercise0.001,71103,689Mar 06 07:48 PM
Yuan Eric S.Chief Executive OfficerMar 04 '24Sale69.842,420169,02585,160Mar 06 07:47 PM
Yuan Eric S.Chief Executive OfficerMar 05 '24Sale67.012,420162,17382,740Mar 06 07:47 PM
Subotovsky SantiagoDirectorFeb 09 '24Sale65.882,067136,180157,626Feb 13 07:34 PM
Yuan Eric S.Chief Executive OfficerFeb 05 '24Sale63.692,421154,18690,001Feb 07 07:46 PM
Yuan Eric S.Chief Executive OfficerFeb 06 '24Sale63.632,421154,03987,580Feb 07 07:46 PM
Bawa AparnaChief Operating OfficerJan 18 '24Sale67.0019,2071,286,7781,978Jan 22 07:38 PM
Crehan ShaneChief Accounting OfficerJan 11 '24Sale68.344,480306,1630Jan 16 08:00 PM
Sankarlingam VelchamyPres. of Engineering & ProductJan 08 '24Option Exercise0.0037,6710102,530Jan 10 08:47 PM
Sankarlingam VelchamyPres. of Engineering & ProductJan 10 '24Sale67.9815,6111,061,23170,061Jan 10 08:47 PM
Steckelberg KellyChief Financial OfficerJan 08 '24Option Exercise0.0033,217089,302Jan 10 08:45 PM
Bawa AparnaChief Operating OfficerJan 08 '24Option Exercise0.0034,437036,415Jan 10 08:42 PM
Yuan Eric S.Chief Executive OfficerJan 08 '24Option Exercise0.0068,4550150,725Jan 10 08:23 PM
Yuan Eric S.Chief Executive OfficerJan 10 '24Sale68.0023,5401,600,64792,422Jan 10 08:23 PM
Yuan Eric S.Chief Executive OfficerJan 09 '24Sale68.422,421165,649115,962Jan 10 08:23 PM
Crehan ShaneChief Accounting OfficerJan 05 '24Option Exercise0.004,86006,353Jan 09 06:58 PM
Subotovsky SantiagoDirectorJan 02 '24Sale69.672,067144,015159,693Jan 04 06:36 PM
Last Close
Sep 06 04:00PM ET
249.43
Dollar change
-2.45
Percentage change
-0.97
%
HEI Heico Corp. daily Stock Chart
Index- P/E73.09 EPS (ttm)3.41 Insider Own69.54% Shs Outstand54.72M Perf Week-2.19%
Market Cap34.57B Forward P/E58.53 EPS next Y4.26 Insider Trans-0.13% Shs Float42.22M Perf Month9.87%
Income477.85M PEG4.01 EPS next Q0.99 Inst Own30.21% Short Float4.72% Perf Quarter10.88%
Sales3.78B P/S9.14 EPS this Y25.25% Inst Trans-0.00% Short Ratio5.14 Perf Half Y32.39%
Book/sh25.54 P/B9.76 EPS next Y16.92% ROA7.42% Short Interest1.99M Perf Year50.20%
Cash/sh1.46 P/C170.35 EPS next 5Y18.23% ROE14.81% 52W Range155.42 - 259.04 Perf YTD39.45%
Dividend Est.0.21 (0.08%) P/FCF61.99 EPS past 5Y8.91% ROI8.25% 52W High-3.71% Beta1.22
Dividend TTM0.21 (0.08%) Quick Ratio1.47 Sales past 5Y11.95% Gross Margin41.86% 52W Low60.49% ATR (14)6.47
Dividend Ex-DateJul 01, 2024 Current Ratio3.30 EPS Y/Y TTM18.89% Oper. Margin21.16% RSI (14)58.61 Volatility2.60% 2.65%
Employees9600 Debt/Eq0.64 Sales Y/Y TTM43.13% Profit Margin12.64% Recom1.71 Target Price262.80
Option/ShortYes / Yes LT Debt/Eq0.64 EPS Q/Q32.31% Payout6.88% Rel Volume0.99 Prev Close251.88
Sales Surprise-0.31% EPS Surprise5.27% Sales Q/Q37.26% EarningsAug 26 AMC Avg Volume387.79K Price249.43
SMA202.21% SMA506.26% SMA20022.20% Trades Volume382,793 Change-0.97%
Date Action Analyst Rating Change Price Target Change
Aug-19-24Initiated Barclays Equal Weight $250
Jun-04-24Upgrade Morgan Stanley Underweight → Equal-Weight $178 → $225
Jan-25-24Upgrade BofA Securities Neutral → Buy $220
Dec-20-23Downgrade Morgan Stanley Equal-Weight → Underweight $184 → $174
Dec-12-23Initiated William Blair Outperform
Dec-01-23Initiated Stifel Buy $200
Sep-28-23Initiated Deutsche Bank Buy $192
Aug-18-23Resumed Morgan Stanley Equal-Weight $184
May-30-23Upgrade Vertical Research Hold → Buy $191
Dec-12-22Downgrade Morgan Stanley Overweight → Equal-Weight $182 → $172
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HEICO Corp. engages in the manufacturing of electronic equipment for the aviation, defense, space, medical, telecommunications, and electronics industries. It operates through the Flight Support Group and Electronic Technologies Group segments. The Flight Support Group segment designs, manufactures, repairs, overhauls, and distributes jet engine and aircraft component replacement parts. The Electronic Technologies Group segment focuses on designing and manufacturing electronic, data and microwave, and electro-optical products, including infrared simulation and test equipment, laser rangefinder receivers, electrical power supplies, back-up power supplies, power conversion products, underwater locator beacons, emergency locator transmission beacons, flight deck annunciators, panels and indicators, electromagnetic and radio frequency interference shielding and filters, high power capacitor charging power supplies, amplifiers, traveling wave tube amplifiers, photo detectors, amplifier modules, microwave power modules, flash lamp drivers, laser diode drivers, arc lamp power supplies, custom power supply designs, cable assemblies, high voltage power supplies, high voltage interconnection devices and wire, high voltage energy generators, high frequency power delivery systems, and memory products. The company was founded in 1957 and is headquartered in Hollywood, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Schwitter Frank JDirectorSep 03 '24Buy252.26475119,8251,730Sep 05 08:40 AM
SCHRIESHEIM ALANDirectorAug 29 '24Option Exercise0.5732,50018,567174,227Aug 30 07:42 PM
MENDELSON ERIC ACo-PresidentJul 26 '24Sale186.0920,0003,721,740148,891Jul 26 06:27 PM
MENDELSON ERIC ACo-PresidentJul 16 '24Sale182.0253,5109,739,821168,891Jul 17 01:53 PM
MENDELSON ERIC ACo-PresidentJul 08 '24Sale180.548,8641,600,294222,401Jul 09 04:37 PM
MENDELSON ERIC ACo-PresidentJun 25 '24Sale180.5614,7952,671,338231,265Jun 26 03:36 PM
MENDELSON ERIC ACo-PresidentJun 24 '24Sale180.062,832509,939246,060Jun 26 03:36 PM
Schwitter Frank JDirectorMar 28 '24Sale193.7040077,4801,255Apr 01 04:11 PM
SCHRIESHEIM ALANDirectorMar 22 '24Option Exercise0.5735,00019,996181,966Mar 25 04:29 PM
SCHRIESHEIM ALANDirectorMar 22 '24Sale192.1826,0004,996,784155,862Mar 25 04:29 PM
SCHRIESHEIM ALANDirectorJan 04 '24Option Exercise0.5744,00025,137147,111Jan 05 06:47 PM
Schwitter Frank JDirectorJan 02 '24Sale178.0655097,9301,655Jan 04 02:09 PM
Neitzel JulieDirectorDec 27 '23Sale179.541,450260,335447Dec 28 10:51 AM
MENDELSON LAURANS ACOB and CEOOct 17 '23Sale166.2023,4773,901,7651,694,451Oct 19 01:33 PM
MENDELSON LAURANS ACOB and CEOOct 18 '23Sale166.011,523252,8281,692,928Oct 19 01:33 PM
SCHRIESHEIM ALANDirectorSep 12 '23Sale164.232,000328,456105,111Sep 14 01:11 PM
Last Close
Sep 06 04:00PM ET
28.51
Dollar change
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OS OneStream Inc. daily Stock Chart
Index- P/E- EPS (ttm)-0.01 Insider Own89.90% Shs Outstand24.50M Perf Week-6.12%
Market Cap6.68B Forward P/E- EPS next Y- Insider Trans-6.08% Shs Float23.67M Perf Month5.44%
Income-3.29M PEG- EPS next Q0.00 Inst Own1.57% Short Float3.36% Perf Quarter-
Sales437.39M P/S15.28 EPS this Y- Inst Trans- Short Ratio0.87 Perf Half Y-
Book/sh-0.48 P/B- EPS next Y- ROA-8.49% Short Interest0.80M Perf Year-
Cash/sh0.60 P/C47.57 EPS next 5Y3.90% ROE-24.76% 52W Range24.50 - 32.49 Perf YTD6.18%
Dividend Est.- P/FCF- EPS past 5Y- ROI-2.90% 52W High-12.26% Beta-
Dividend TTM- Quick Ratio1.04 Sales past 5Y34.22% Gross Margin70.40% 52W Low16.37% ATR (14)1.48
Dividend Ex-Date- Current Ratio1.04 EPS Y/Y TTM94.71% Oper. Margin-2.23% RSI (14)47.65 Volatility7.01% 4.52%
Employees1300 Debt/Eq0.20 Sales Y/Y TTM38.66% Profit Margin-0.75% Recom1.40 Target Price34.07
Option/ShortYes / Yes LT Debt/Eq0.17 EPS Q/Q49.70% Payout- Rel Volume0.64 Prev Close29.02
Sales Surprise0.40% EPS Surprise19.61% Sales Q/Q35.83% EarningsSep 03 AMC Avg Volume914.45K Price28.51
SMA20-2.04% SMA50-0.03% SMA200-0.03% Trades Volume588,932 Change-1.76%
Date Action Analyst Rating Change Price Target Change
Aug-19-24Initiated Wolfe Research Outperform $32
Aug-19-24Initiated Truist Buy $35
Aug-19-24Initiated TD Cowen Buy $34
Aug-19-24Initiated Scotiabank Sector Outperform $34
Aug-19-24Initiated Raymond James Outperform $32
Aug-19-24Initiated Needham Buy $33
Aug-19-24Initiated Morgan Stanley Equal-Weight $29
Aug-19-24Initiated Loop Capital Buy $35
Aug-19-24Initiated JP Morgan Overweight $30
Aug-19-24Initiated Guggenheim Buy
OneStream, Inc. is a holding company, which engages in the development of artificial intelligence (AI) based enterprise finance platform. The firm offers Digital Finance Cloud, an AI-enabled and extensible software platform that unifies core financial functions and operational data and processes. Its platform focuses on forming a comprehensive, dynamic, and predictive view of the entire enterprise, providing corporate leaders with the control, visibility, and agility required to proactively adjust business strategy and day-to-day execution. The company was founded by Craig Colby and Thomas Shea on October 15, 2021 and is headquartered in Birmingham, MI.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Fugere Peter10% OwnerJul 25 '24Sale18.85175,8313,314,4140Jul 29 08:46 PM
Fugere Peter10% OwnerJul 25 '24Sale18.8577,2831,456,7850Jul 29 08:46 PM
Powers Robert Allan Jr.10% OwnerJul 25 '24Sale18.851,700,00032,045,0000Jul 29 08:45 PM
Davidson Eric10% OwnerJul 25 '24Sale18.85619,10011,670,0350Jul 29 08:44 PM
Shea Terrance10% OwnerJul 25 '24Sale18.85484,8309,139,0460Jul 29 08:43 PM
Von Allmen John10% OwnerJul 25 '24Sale18.85102,9751,941,0790Jul 29 08:41 PM
Von Allmen John10% OwnerJul 25 '24Sale18.8536,652690,8900Jul 29 08:41 PM
Hohenstein Ken10% OwnerJul 25 '24Sale18.8517,402328,0280Jul 29 08:40 PM
KKR Group Partnership L.P.10% OwnerJul 25 '24Sale18.852,554,64448,155,0390Jul 29 06:33 PM
KKR NGT (Dream) Blocker Parent10% OwnerJul 25 '24Sale18.852,554,64448,155,0390Jul 29 06:25 PM
KKR TFO Partners L.P.10% OwnerJul 25 '24Sale18.852,554,64448,155,0390Jul 29 06:18 PM
KKR Dream Holdings LLC10% OwnerJul 25 '24Sale18.852,554,64448,155,0390Jul 29 06:08 PM
Koefoed William AChief Financial OfficerJul 25 '24Sale18.8520,000377,0000Jul 26 06:16 PM
Colby CraigPresidentJul 25 '24Sale18.85200,5023,779,4630Jul 26 06:14 PM
Last Close
Sep 06 04:00PM ET
97.98
Dollar change
-2.83
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STX Seagate Technology Holdings Plc daily Stock Chart
IndexS&P 500 P/E64.13 EPS (ttm)1.53 Insider Own0.45% Shs Outstand210.18M Perf Week0.45%
Market Cap20.62B Forward P/E10.81 EPS next Y9.06 Insider Trans-10.90% Shs Float209.40M Perf Month6.38%
Income335.00M PEG- EPS next Q1.43 Inst Own89.95% Short Float5.60% Perf Quarter2.06%
Sales6.55B P/S3.15 EPS this Y433.58% Inst Trans-0.77% Short Ratio4.99 Perf Half Y4.45%
Book/sh-7.09 P/B- EPS next Y31.64% ROA4.38% Short Interest11.73M Perf Year37.55%
Cash/sh6.46 P/C15.16 EPS next 5Y- ROE- 52W Range62.43 - 113.57 Perf YTD14.77%
Dividend Est.2.79 (2.84%) P/FCF31.06 EPS past 5Y-25.87% ROI8.29% 52W High-13.73% Beta1.05
Dividend TTM2.80 (2.86%) Quick Ratio0.68 Sales past 5Y-7.20% Gross Margin23.58% 52W Low56.94% ATR (14)3.18
Dividend Ex-DateSep 23, 2024 Current Ratio1.08 EPS Y/Y TTM162.04% Oper. Margin6.92% RSI (14)45.48 Volatility3.51% 2.73%
Employees30000 Debt/Eq- Sales Y/Y TTM-11.28% Profit Margin5.11% Recom2.25 Target Price118.44
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q636.90% Payout177.19% Rel Volume1.11 Prev Close100.81
Sales Surprise0.85% EPS Surprise37.85% Sales Q/Q17.79% EarningsJul 23 AMC Avg Volume2.35M Price97.98
SMA20-2.21% SMA50-3.65% SMA2006.67% Trades Volume2,611,983 Change-2.81%
Date Action Analyst Rating Change Price Target Change
Jul-24-24Reiterated TD Cowen Buy $110 → $135
Jun-05-24Reiterated BofA Securities Buy $110
May-14-24Initiated Citigroup Buy $110
May-01-24Upgrade Wedbush Neutral → Outperform $100
Mar-26-24Upgrade Morgan Stanley Equal-Weight → Overweight $73 → $115
Feb-27-24Initiated Evercore ISI Outperform $110
Jan-25-24Reiterated TD Cowen Outperform $85 → $110
Jan-23-24Initiated Cantor Fitzgerald Neutral $90
Jan-11-24Downgrade Exane BNP Paribas Neutral → Underperform $65
Oct-27-23Reiterated UBS Neutral $60 → $70
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Seagate Technology Holdings Plc operates as holding company that is engaged in the development, production, and distribution of data storage products and electronic data storage solutions. Its products include hard disk drives, solid state hybrid drives, solid state drives, peripheral component interconnect express cards, serial advanced technology attachment controllers, storage subsystems and computing solutions. The firm offers its products under the Backup Plus and Expansion product lines, and Maxtor and LaCie brands. The company was founded in 2012 and is headquartered in Fremont, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Conyers Yolanda LeeDirectorSep 04 '24Sale96.1075072,0753,034Sep 05 05:30 PM
MOSLEY WILLIAM DChief Executive OfficerSep 03 '24Sale97.1820,0001,943,535634,270Sep 05 04:18 PM
YOLANDA CONYERSDirectorSep 04 '24Proposed Sale96.7875072,585Sep 04 04:16 PM
MOSLEY WILLIAM DChief Executive OfficerAug 07 '24Sale93.4620,0001,869,217654,270Aug 09 04:16 PM
Romano GianlucaEVP & CFOAug 07 '24Option Exercise46.234,837223,61578,380Aug 09 04:12 PM
Romano GianlucaEVP & CFOAug 07 '24Sale94.5425,7602,435,29952,620Aug 09 04:12 PM
WILLIAM D. MOSLEYDirectorAug 07 '24Proposed Sale93.6860,0005,620,800Aug 07 04:12 PM
GIANLUCA ROMANOOfficerAug 07 '24Proposed Sale94.5425,7602,435,296Aug 07 04:04 PM
Teh Ban SengEVP & Chief Commercial OfficerJul 24 '24Option Exercise68.8310,117696,35315,564Jul 26 05:40 PM
Teh Ban SengEVP & Chief Commercial OfficerJul 24 '24Sale110.0010,1171,112,8705,387Jul 26 05:40 PM
Morris John ChristopherSVP, HDD & SDD Products & CTOJun 11 '24Sale99.995,928592,72512,185Jun 13 04:43 PM
Teh Ban SengEVP & Chief Commercial OfficerJun 11 '24Sale100.0010,7421,074,2005,042Jun 13 04:43 PM
Chong Kian FattSVP, Global OperationsJun 09 '24Option Exercise0.002010603Jun 11 04:43 PM
Morris John ChristopherSVP, HDD & SDD Products & CTOJun 09 '24Option Exercise0.00499018,266Jun 11 04:43 PM
Teh Ban SengEVP & Chief Commercial OfficerJun 09 '24Option Exercise0.00599015,784Jun 11 04:43 PM
MOSLEY WILLIAM DChief Executive OfficerJun 09 '24Option Exercise0.002,8140675,006Jun 11 04:42 PM
Romano GianlucaEVP & CFOJun 09 '24Option Exercise0.00958073,835Jun 11 04:42 PM
Teh Ban SengEVP & Chief Commercial OfficerMay 14 '24Sale95.009,703921,78515,185May 15 05:14 PM
Morris John ChristopherSVP, HDD & SDD Products & CTOMay 07 '24Sale90.0011,1581,004,22017,767May 08 07:52 PM
MOSLEY WILLIAM DChief Executive OfficerMar 09 '24Option Exercise0.002,8140673,192Mar 12 04:52 PM
MOSLEY WILLIAM DChief Executive OfficerMar 09 '24Sale92.691,00092,690672,192Mar 12 04:52 PM
Chong Kian FattSVP, Global OperationsMar 09 '24Option Exercise0.002010402Mar 12 04:51 PM
Morris John ChristopherSVP, HDD & SDD Products & CTOMar 09 '24Option Exercise0.00499029,105Mar 12 04:51 PM
Morris John ChristopherSVP, HDD & SDD Products & CTOMar 09 '24Sale92.6918016,68428,925Mar 12 04:51 PM
Romano GianlucaEVP & CFOMar 09 '24Option Exercise0.00958073,362Mar 12 04:51 PM
Romano GianlucaEVP & CFOMar 09 '24Sale92.6948544,95572,877Mar 12 04:51 PM
Teh Ban SengEVP & Chief Commercial OfficerMar 09 '24Option Exercise0.00599024,888Mar 12 04:50 PM
Chong Kian FattSVP, Global OperationsMar 04 '24Sale97.5311,3531,107,258201Mar 05 05:08 PM
Romano GianlucaEVP & CFOFeb 22 '24Option Exercise0.0014,042078,015Feb 23 04:02 PM
Romano GianlucaEVP & CFOFeb 22 '24Sale88.025,611493,88072,404Feb 23 04:02 PM
Geldmacher Jay LDirectorFeb 07 '24Sale87.004,500391,5002,681Feb 09 04:09 PM
Teh Ban SengEVP & Chief Commercial OfficerDec 13 '23Sale85.0010,000850,00024,289Dec 14 04:42 PM
Morris John ChristopherSVP, HDD & SDD Products & CTODec 09 '23Option Exercise0.00499028,834Dec 12 04:53 PM
Morris John ChristopherSVP, HDD & SDD Products & CTODec 09 '23Sale80.5922818,37528,606Dec 12 04:53 PM
Chong Kian FattSVP, Global OperationsDec 09 '23Option Exercise0.00201011,554Dec 12 04:53 PM
Teh Ban SengEVP & Chief Commercial OfficerDec 09 '23Option Exercise0.00599034,289Dec 12 04:52 PM
Teh Ban SengEVP & Chief Commercial OfficerDec 08 '23Sale79.708,000637,63033,690Dec 12 04:52 PM
Romano GianlucaEVP & CFODec 09 '23Option Exercise0.00958064,349Dec 12 04:52 PM
Romano GianlucaEVP & CFODec 09 '23Sale80.5947538,28063,874Dec 12 04:52 PM
MOSLEY WILLIAM DChief Executive OfficerDec 08 '23Option Exercise30.95153,1884,741,169822,148Dec 12 04:52 PM
MOSLEY WILLIAM DChief Executive OfficerDec 09 '23Option Exercise0.002,8140671,774Dec 12 04:52 PM
MOSLEY WILLIAM DChief Executive OfficerDec 08 '23Sale80.21153,18812,287,209668,960Dec 12 04:52 PM
MOSLEY WILLIAM DChief Executive OfficerDec 09 '23Sale80.591,396112,504670,378Dec 12 04:52 PM
SCHUELKE KATHERINESVP, CLO & Corporate SecretaryDec 09 '23Option Exercise0.00499029,311Dec 12 04:52 PM
SCHUELKE KATHERINESVP, CLO & Corporate SecretaryDec 09 '23Sale80.5924819,98629,063Dec 12 04:52 PM
Romano GianlucaEVP & CFONov 29 '23Option Exercise48.4261,8952,996,787125,286Nov 30 05:17 PM
Romano GianlucaEVP & CFONov 29 '23Sale79.0261,8954,890,81763,391Nov 30 05:17 PM
Teh Ban SengEVP & Chief Commercial OfficerNov 15 '23Sale75.005,000375,02541,690Nov 16 03:53 PM
Romano GianlucaEVP & CFONov 03 '23Sale73.3416,9821,245,42063,391Nov 06 04:24 PM
CANNON MICHAEL RDirectorOct 23 '23Option Exercise0.004,840031,332Oct 24 06:42 PM
Geldmacher Jay LDirectorOct 23 '23Option Exercise0.003,80308,551Oct 24 06:42 PM
ZANDER EDWARD JDirectorOct 23 '23Option Exercise0.003,80303,803Oct 24 06:42 PM
ZANDER EDWARD JDirectorOct 23 '23Sale65.251,37089,3920Oct 24 06:42 PM
BRUNER JUDYDirectorOct 23 '23Option Exercise0.003,80303,803Oct 24 06:42 PM
Tilenius StephanieDirectorOct 23 '23Option Exercise0.003,803012,036Oct 24 06:41 PM
Conyers Yolanda LeeDirectorOct 23 '23Option Exercise0.003,80305,154Oct 24 06:41 PM
BHATT PRATDirectorOct 23 '23Option Exercise0.003,80308,922Oct 24 06:41 PM
Arumugavelu ShankarDirectorOct 23 '23Option Exercise0.003,80307,679Oct 24 06:41 PM
CLEMMER RICHARD LDirectorOct 23 '23Option Exercise0.003,803015,655Oct 24 06:41 PM
Haggart Dylan G.DirectorOct 23 '23Option Exercise0.003,803011,673Oct 24 06:40 PM
BRUGGEWORTH ROBERT ADirectorOct 23 '23Option Exercise0.003,62603,626Oct 24 06:40 PM
SCHUELKE KATHERINESVP, CLO & Corporate SecretarySep 18 '23Sale64.392,346151,05128,812Sep 19 06:11 PM
SCHUELKE KATHERINESVP, CLO & Corporate SecretarySep 13 '23Sale63.107,832494,16228,812Sep 15 02:49 PM
MOSLEY WILLIAM DChief Executive OfficerSep 09 '23Option Exercise0.0030,8030637,420Sep 12 08:30 PM
Romano GianlucaEVP & CFOSep 09 '23Option Exercise0.0011,418073,676Sep 12 08:27 PM
Morris John ChristopherSVP, HDD & SDD Products & CTOSep 09 '23Option Exercise0.0012,272026,451Sep 12 08:25 PM
Chong Kian FattSVP, Global OperationsSep 09 '23Option Exercise0.007,78108,095Sep 12 08:22 PM
SCHUELKE KATHERINESVP, CLO & Corporate SecretarySep 09 '23Option Exercise0.0012,337037,571Sep 12 08:19 PM
Teh Ban SengEVP & Chief Commercial OfficerSep 09 '23Option Exercise0.0013,082042,502Sep 12 08:16 PM
Last Close
Sep 06 04:00PM ET
161.31
Dollar change
-0.59
Percentage change
-0.36
%
TEAM Atlassian Corporation daily Stock Chart
IndexNDX P/E- EPS (ttm)-1.16 Insider Own40.07% Shs Outstand159.54M Perf Week-3.67%
Market Cap41.95B Forward P/E40.31 EPS next Y4.00 Insider Trans-1.97% Shs Float155.86M Perf Month17.39%
Income-300.52M PEG- EPS next Q0.64 Inst Own52.90% Short Float1.52% Perf Quarter-1.32%
Sales4.36B P/S9.62 EPS this Y7.42% Inst Trans-4.54% Short Ratio1.32 Perf Half Y-20.52%
Book/sh3.96 P/B40.69 EPS next Y27.14% ROA-6.45% Short Interest2.36M Perf Year-21.85%
Cash/sh8.99 P/C17.93 EPS next 5Y35.90% ROE-35.62% 52W Range135.29 - 258.69 Perf YTD-32.18%
Dividend Est.- P/FCF29.56 EPS past 5Y15.38% ROI-13.46% 52W High-37.64% Beta0.74
Dividend TTM- Quick Ratio1.18 Sales past 5Y29.28% Gross Margin81.30% 52W Low19.23% ATR (14)5.51
Dividend Ex-Date- Current Ratio1.18 EPS Y/Y TTM39.01% Oper. Margin-2.40% RSI (14)51.05 Volatility2.58% 3.03%
Employees12157 Debt/Eq1.21 Sales Y/Y TTM23.31% Profit Margin-6.89% Recom1.89 Target Price218.45
Option/ShortYes / Yes LT Debt/Eq1.16 EPS Q/Q-230.31% Payout- Rel Volume1.09 Prev Close161.90
Sales Surprise0.11% EPS Surprise13.50% Sales Q/Q20.50% EarningsAug 01 AMC Avg Volume1.79M Price161.31
SMA203.72% SMA50-2.71% SMA200-15.92% Trades Volume1,946,636 Change-0.36%
Date Action Analyst Rating Change Price Target Change
Aug-02-24Upgrade Goldman Neutral → Buy $200 → $230
Aug-02-24Downgrade Robert W. Baird Outperform → Neutral $230 → $175
Jul-11-24Upgrade CapitalOne Equal Weight → Overweight $211
Jul-02-24Upgrade Piper Sandler Neutral → Overweight $200 → $225
Apr-11-24Upgrade Barclays Equal Weight → Overweight $275
Mar-19-24Initiated KeyBanc Capital Markets Sector Weight
Dec-18-23Initiated CapitalOne Equal Weight $238
Dec-01-23Initiated Scotiabank Sector Perform $185
Oct-02-23Initiated UBS Neutral $225
Jun-29-23Initiated Berenberg Hold $150
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Atlassian Corp. is a holding company, which engages in providing team collaboration and productivity software. Its products include Jira Software, Confluence, Jira Service Management, and Loom. The company was founded by Michael Cannon-Brookes and Scott Farquhar in October 2002 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cannon-Brookes MichaelCEO, Co-FounderSep 05 '24Sale160.977,9481,279,402135,116Sep 06 04:54 PM
Farquhar ScottDirectorSep 05 '24Sale160.977,9481,279,401135,116Sep 06 04:54 PM
Cannon-Brookes MichaelCEO, Co-FounderSep 04 '24Sale163.087,9481,296,121143,064Sep 05 05:42 PM
Farquhar ScottDirectorSep 04 '24Sale163.077,9481,296,120143,064Sep 05 05:42 PM
Farquhar ScottDirectorSep 03 '24Sale163.817,9481,301,962151,012Sep 04 06:12 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderSep 03 '24Sale163.817,9481,301,963151,012Sep 04 05:35 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 30 '24Sale166.367,9481,322,218158,960Aug 30 05:31 PM
Farquhar ScottCo-CEO, Co-FounderAug 30 '24Sale166.367,9481,322,217158,960Aug 30 05:31 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 29 '24Sale168.127,9481,336,217166,908Aug 30 04:07 PM
Farquhar ScottCo-CEO, Co-FounderAug 29 '24Sale168.127,9481,336,215166,908Aug 30 04:07 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 28 '24Sale161.837,9481,286,197174,856Aug 29 05:11 PM
Farquhar ScottCo-CEO, Co-FounderAug 28 '24Sale161.837,9481,286,196174,856Aug 29 05:10 PM
Farquhar ScottCo-CEO, Co-FounderAug 27 '24Sale164.817,9481,309,884182,804Aug 28 07:19 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 27 '24Sale164.817,9481,309,885182,804Aug 28 07:19 PM
Farquhar ScottCo-CEO, Co-FounderAug 26 '24Sale164.567,9481,307,926190,752Aug 27 04:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 26 '24Sale164.567,9481,307,928190,752Aug 27 04:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 23 '24Sale158.777,9481,261,878198,700Aug 26 04:33 PM
Farquhar ScottCo-CEO, Co-FounderAug 23 '24Sale158.777,9481,261,877198,700Aug 26 04:33 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerAug 22 '24Sale156.6544870,179125,455Aug 23 04:25 PM
BHARADWAJ ANUTTHARAPresidentAug 22 '24Sale160.00760121,600144,726Aug 23 04:25 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 22 '24Sale157.267,9481,249,914206,648Aug 23 04:24 PM
Farquhar ScottCo-CEO, Co-FounderAug 22 '24Sale157.267,9481,249,912206,648Aug 23 04:24 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 21 '24Sale156.927,9481,247,202214,596Aug 22 04:44 PM
Farquhar ScottCo-CEO, Co-FounderAug 21 '24Sale156.927,9481,247,200214,596Aug 22 04:44 PM
RAJEEV RAJANOfficerAug 22 '24Proposed Sale158.3444870,936Aug 22 04:26 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 20 '24Sale155.897,9481,238,995222,544Aug 21 04:05 PM
Farquhar ScottCo-CEO, Co-FounderAug 20 '24Sale155.897,9481,238,994222,544Aug 21 04:05 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerAug 19 '24Sale156.593,054478,222125,903Aug 20 04:20 PM
BINZ JOSEPH LEOChief Financial OfficerAug 19 '24Sale156.591,706267,14194,767Aug 20 04:20 PM
LIU GENEChief Accounting OfficerAug 19 '24Sale156.5816826,30545,128Aug 20 04:20 PM
BHARADWAJ ANUTTHARAPresidentAug 19 '24Sale156.592,156337,605145,486Aug 20 04:20 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 19 '24Sale156.407,9481,243,051230,492Aug 20 04:19 PM
Farquhar ScottCo-CEO, Co-FounderAug 19 '24Sale156.407,9481,243,050230,492Aug 20 04:19 PM
JOSEPH BINZOfficerAug 19 '24Proposed Sale156.591,706267,139Aug 19 05:36 PM
RAJEEV RAJANOfficerAug 19 '24Proposed Sale156.593,054478,220Aug 19 05:25 PM
ANUTTHARA BHARADWAJOfficerAug 19 '24Proposed Sale156.592,156337,604Aug 19 05:16 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerAug 16 '24Sale146.0819929,070128,957Aug 19 05:09 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 16 '24Sale151.627,9481,205,039238,440Aug 19 05:08 PM
Farquhar ScottCo-CEO, Co-FounderAug 16 '24Sale151.627,9481,205,039238,440Aug 19 05:08 PM
Farquhar ScottCo-CEO, Co-FounderAug 15 '24Sale146.067,9481,160,870246,388Aug 16 04:42 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 15 '24Sale146.067,9481,160,871246,388Aug 16 04:42 PM
RAJEEV RAJANOfficerAug 16 '24Proposed Sale146.8319929,219Aug 16 04:26 PM
BINZ JOSEPH LEOChief Financial OfficerAug 14 '24Sale143.58938134,67696,473Aug 15 04:47 PM
BHARADWAJ ANUTTHARAPresidentAug 14 '24Sale143.584,892702,387147,642Aug 15 04:46 PM
LIU GENEChief Accounting OfficerAug 14 '24Sale143.5820028,71645,296Aug 15 04:46 PM
RAJAN RAJEEV BASHYAMChief Technology OfficerAug 14 '24Sale143.581,369196,559129,156Aug 15 04:46 PM
Farquhar ScottCo-CEO, Co-FounderAug 14 '24Sale143.577,9481,141,067254,336Aug 15 04:46 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 14 '24Sale143.577,9481,141,067254,336Aug 15 04:46 PM
JOSEPH BINZOfficerAug 14 '24Proposed Sale143.58938134,677Aug 14 07:02 PM
RAJEEV RAJANOfficerAug 14 '24Proposed Sale143.581,369196,559Aug 14 06:06 PM
ANUTTHARA BHARADWAJOfficerAug 14 '24Proposed Sale143.584,892702,387Aug 14 05:49 PM
Farquhar ScottCo-CEO, Co-FounderAug 13 '24Sale143.647,9481,141,647262,284Aug 14 04:08 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 13 '24Sale143.647,9481,141,649262,284Aug 14 04:08 PM
Farquhar ScottCo-CEO, Co-FounderAug 12 '24Sale140.897,9481,119,786270,232Aug 13 04:15 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 12 '24Sale140.897,9481,119,786270,232Aug 13 04:15 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 09 '24Sale141.237,9481,122,509278,180Aug 12 06:42 PM
Farquhar ScottCo-CEO, Co-FounderAug 09 '24Sale141.237,9481,122,507278,180Aug 12 06:42 PM
Farquhar ScottCo-CEO, Co-FounderAug 08 '24Sale138.847,9481,103,480286,128Aug 09 04:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 08 '24Sale138.847,9481,103,481286,128Aug 09 04:58 PM
Farquhar ScottCo-CEO, Co-FounderAug 07 '24Sale140.547,9481,116,973294,076Aug 08 05:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 07 '24Sale140.547,9481,116,977294,076Aug 08 05:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 06 '24Sale141.487,9481,124,497302,024Aug 07 05:29 PM
Farquhar ScottCo-CEO, Co-FounderAug 06 '24Sale141.487,9481,124,495302,024Aug 07 05:29 PM
Farquhar ScottCo-CEO, Co-FounderAug 05 '24Sale143.547,9481,140,827309,972Aug 06 04:10 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 05 '24Sale143.547,9481,140,831309,972Aug 06 04:10 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 02 '24Sale144.737,9481,150,308317,920Aug 05 06:37 PM
Farquhar ScottCo-CEO, Co-FounderAug 02 '24Sale144.737,9481,150,306317,920Aug 05 06:37 PM
Farquhar ScottCo-CEO, Co-FounderAug 01 '24Sale173.197,9481,376,496325,868Aug 02 04:05 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderAug 01 '24Sale173.197,9481,376,502325,868Aug 02 04:04 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 31 '24Sale177.077,9481,407,381333,816Aug 01 04:45 PM
Farquhar ScottCo-CEO, Co-FounderJul 31 '24Sale177.077,9481,407,380333,816Aug 01 04:45 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 30 '24Sale174.787,9481,389,171341,764Jul 31 06:36 PM
Farquhar ScottCo-CEO, Co-FounderJul 30 '24Sale174.787,9481,389,170341,764Jul 31 06:35 PM
Farquhar ScottCo-CEO, Co-FounderJul 29 '24Sale178.967,9481,422,413349,712Jul 30 05:04 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 29 '24Sale178.977,9481,422,415349,712Jul 30 05:03 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 26 '24Sale177.657,9481,411,976357,660Jul 29 06:12 PM
Farquhar ScottCo-CEO, Co-FounderJul 26 '24Sale177.657,9481,411,976357,660Jul 29 06:12 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 25 '24Sale177.687,9481,412,227365,608Jul 26 05:20 PM
Farquhar ScottCo-CEO, Co-FounderJul 25 '24Sale177.687,9481,412,222365,608Jul 26 05:17 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 24 '24Sale169.477,9481,346,949373,556Jul 25 05:26 PM
Farquhar ScottCo-CEO, Co-FounderJul 24 '24Sale169.477,9481,346,945373,556Jul 25 05:26 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 23 '24Sale175.337,9481,393,504381,504Jul 24 05:32 PM
Farquhar ScottCo-CEO, Co-FounderJul 23 '24Sale175.337,9481,393,502381,504Jul 24 05:31 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 22 '24Sale175.957,9481,398,433389,452Jul 23 04:41 PM
Farquhar ScottCo-CEO, Co-FounderJul 22 '24Sale175.957,9481,398,432389,452Jul 23 04:41 PM
BHARADWAJ ANUTTHARAPresidentJul 19 '24Sale175.00760133,000152,534Jul 22 04:22 PM
Farquhar ScottCo-CEO, Co-FounderJul 19 '24Sale175.917,9481,398,170397,400Jul 22 04:22 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 19 '24Sale175.917,9481,398,170397,400Jul 22 04:21 PM
Farquhar ScottCo-CEO, Co-FounderJul 18 '24Sale177.957,9481,414,312405,348Jul 19 04:58 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 18 '24Sale177.957,9481,414,316405,348Jul 19 04:55 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 17 '24Sale180.427,9481,433,982413,296Jul 18 04:05 PM
Farquhar ScottCo-CEO, Co-FounderJul 17 '24Sale180.427,9481,433,979413,296Jul 18 04:04 PM
Farquhar ScottCo-CEO, Co-FounderJul 16 '24Sale182.397,9481,449,618421,244Jul 17 04:13 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 16 '24Sale182.397,9481,449,619421,244Jul 17 04:11 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 15 '24Sale180.117,9481,431,532429,192Jul 16 05:36 PM
Farquhar ScottCo-CEO, Co-FounderJul 15 '24Sale180.117,9481,431,531429,192Jul 16 05:36 PM
Farquhar ScottCo-CEO, Co-FounderJul 12 '24Sale181.217,9481,440,247437,140Jul 15 04:24 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 12 '24Sale181.217,9481,440,248437,140Jul 15 04:24 PM
Cannon-Brookes MichaelCo-CEO, Co-FounderJul 11 '24Sale178.357,9481,417,486445,088Jul 12 04:58 PM
Farquhar ScottCo-CEO, Co-FounderJul 11 '24Sale178.347,9481,417,486445,088Jul 12 04:57 PM
Last Close
Sep 06 04:00PM ET
40.69
Dollar change
-0.91
Percentage change
-2.19
%
CFG Citizens Financial Group Inc daily Stock Chart
IndexS&P 500 P/E15.50 EPS (ttm)2.63 Insider Own0.84% Shs Outstand466.42M Perf Week-4.66%
Market Cap18.24B Forward P/E10.15 EPS next Y4.01 Insider Trans-0.27% Shs Float444.55M Perf Month5.99%
Income1.22B PEG18.23 EPS next Q0.80 Inst Own95.58% Short Float2.80% Perf Quarter19.47%
Sales12.54B P/S1.45 EPS this Y0.23% Inst Trans-0.02% Short Ratio2.24 Perf Half Y20.06%
Book/sh48.03 P/B0.85 EPS next Y27.73% ROA0.61% Short Interest12.45M Perf Year47.00%
Cash/sh- P/C- EPS next 5Y0.85% ROE5.67% 52W Range22.77 - 43.96 Perf YTD22.78%
Dividend Est.1.70 (4.17%) P/FCF6.19 EPS past 5Y-2.34% ROI3.56% 52W High-7.44% Beta1.33
Dividend TTM1.68 (4.13%) Quick Ratio- Sales past 5Y12.15% Gross Margin- 52W Low78.70% ATR (14)0.99
Dividend Ex-DateJul 31, 2024 Current Ratio0.14 EPS Y/Y TTM-40.36% Oper. Margin14.74% RSI (14)46.00 Volatility2.31% 2.05%
Employees17570 Debt/Eq0.55 Sales Y/Y TTM10.68% Profit Margin9.73% Recom2.09 Target Price44.83
Option/ShortYes / Yes LT Debt/Eq0.44 EPS Q/Q-15.30% Payout53.71% Rel Volume0.89 Prev Close41.60
Sales Surprise0.63% EPS Surprise-0.57% Sales Q/Q2.00% EarningsJul 17 BMO Avg Volume5.56M Price40.69
SMA20-1.76% SMA501.73% SMA20016.83% Trades Volume4,943,788 Change-2.19%
Date Action Analyst Rating Change Price Target Change
Jul-11-24Initiated Raymond James Mkt Perform
Apr-26-24Upgrade Piper Sandler Neutral → Overweight $35 → $41
Feb-05-24Upgrade Citigroup Neutral → Buy $36
Jan-02-24Downgrade Barclays Overweight → Equal Weight $38 → $40
Dec-04-23Downgrade Morgan Stanley Overweight → Equal-Weight $31
Oct-25-23Downgrade Piper Sandler Overweight → Neutral $29 → $26
Oct-23-23Upgrade Wolfe Research Underperform → Peer Perform
Jul-10-23Downgrade Evercore ISI Outperform → In-line $32 → $29
Jun-29-23Downgrade JP Morgan Overweight → Neutral $29 → $27
Apr-20-23Downgrade BofA Securities Buy → Neutral $37 → $33
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Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Read Craig JackControllerJul 25 '24Sale43.263,938170,33833,620Jul 26 05:15 PM
Read Craig JackControllerApr 19 '24Sale33.706,327213,22037,558Apr 22 05:02 PM
Read Craig JackControllerMar 05 '24Sale33.544,508151,19843,885Mar 06 07:05 PM
Lillis TerranceDirectorOct 27 '23Buy22.861,00022,8654,000Oct 31 04:55 PM
Last Close
Sep 06 04:00PM ET
76.64
Dollar change
-0.32
Percentage change
-0.42
%
WMT Walmart Inc daily Stock Chart
IndexDJIA, S&P 500 P/E39.82 EPS (ttm)1.92 Insider Own46.38% Shs Outstand8.05B Perf Week0.29%
Market Cap616.05B Forward P/E28.15 EPS next Y2.72 Insider Trans-2.05% Shs Float4.31B Perf Month14.54%
Income15.55B PEG3.91 EPS next Q0.53 Inst Own35.17% Short Float0.93% Perf Quarter14.13%
Sales665.03B P/S0.93 EPS this Y10.38% Inst Trans-0.19% Short Ratio2.57 Perf Half Y26.97%
Book/sh10.51 P/B7.29 EPS next Y11.29% ROA6.10% Short Interest40.14M Perf Year42.39%
Cash/sh1.10 P/C69.92 EPS next 5Y10.17% ROE18.97% 52W Range49.85 - 77.81 Perf YTD45.84%
Dividend Est.0.82 (1.07%) P/FCF51.40 EPS past 5Y20.49% ROI11.21% 52W High-1.50% Beta0.51
Dividend TTM1.19 (1.56%) Quick Ratio0.22 Sales past 5Y4.75% Gross Margin24.63% 52W Low53.75% ATR (14)1.09
Dividend Ex-DateDec 13, 2024 Current Ratio0.80 EPS Y/Y TTM11.03% Oper. Margin4.25% RSI (14)72.54 Volatility1.33% 1.36%
Employees2100000 Debt/Eq0.73 Sales Y/Y TTM5.43% Profit Margin2.34% Recom1.49 Target Price81.23
Option/ShortYes / Yes LT Debt/Eq0.64 EPS Q/Q-42.76% Payout39.73% Rel Volume0.93 Prev Close76.96
Sales Surprise0.46% EPS Surprise3.65% Sales Q/Q4.77% EarningsAug 15 BMO Avg Volume15.63M Price76.64
SMA203.86% SMA507.82% SMA20024.56% Trades Volume14,535,818 Change-0.42%
Date Action Analyst Rating Change Price Target Change
Aug-16-24Reiterated Telsey Advisory Group Outperform $75 → $82
Jul-10-24Resumed Piper Sandler Overweight $81
Jul-02-24Reiterated Stifel Hold $69 → $71
Jul-01-24Reiterated Deutsche Bank Buy $71 → $77
Jun-10-24Upgrade JP Morgan Neutral → Overweight $66 → $81
May-17-24Reiterated Telsey Advisory Group Outperform $68 → $70
Feb-21-24Reiterated Telsey Advisory Group Outperform $185 → $205
Sep-22-23Initiated HSBC Securities Buy $200
Aug-18-23Reiterated RBC Capital Mkts Outperform $165 → $168
Aug-11-23Reiterated Credit Suisse Outperform $170 → $180
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Walmart, Inc. engages in retail and wholesale business. The company offers an assortment of merchandise and services at everyday low prices. It operates through the following business segments: Walmart U.S., Walmart International, and Sam's Club. The Walmart U.S. segment operates as a merchandiser of consumer products, operating under the Walmart, Wal-Mart, and Walmart Neighborhood Market brands, as well as walmart.com and other eCommerce brands. The Walmart International segment manages supercenters, supermarkets, hypermarkets, warehouse clubs, and cash and carry outside of the United States. The Sam's Club segment consists of membership-only warehouse clubs and samsclubs.com. The company was founded by Samuel Moore Walton and James Lawrence Walton in 1945 and is headquartered in Bentonville, AR.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
WALTON ALICE L10% OwnerSep 04 '24Sale77.174,078,041314,695,491622,022,107Sep 05 07:36 PM
WALTON ALICE L10% OwnerSep 03 '24Sale77.372,709,163209,620,510630,501,148Sep 05 07:36 PM
WALTON ALICE L10% OwnerSep 05 '24Sale76.962,375,563182,833,236619,646,544Sep 05 07:36 PM
WALTON JIM C10% OwnerSep 04 '24Sale77.174,078,041314,695,491622,022,107Sep 05 07:32 PM
WALTON JIM C10% OwnerSep 03 '24Sale77.372,709,163209,620,510630,501,148Sep 05 07:32 PM
WALTON JIM C10% OwnerSep 05 '24Sale76.962,375,563182,833,236619,646,544Sep 05 07:32 PM
WALTON S ROBSON10% OwnerSep 04 '24Sale77.174,078,041314,695,491622,022,107Sep 05 07:24 PM
WALTON S ROBSON10% OwnerSep 03 '24Sale77.372,709,163209,620,510630,501,148Sep 05 07:24 PM
WALTON S ROBSON10% OwnerSep 05 '24Sale76.962,375,563182,833,236619,646,544Sep 05 07:24 PM
Rainey John DExecutive Vice PresidentSep 03 '24Sale77.483,000232,444384,165Sep 05 04:31 PM
John D. RaineyOfficerSep 03 '24Proposed Sale77.2312,000926,760Sep 03 06:41 PM
Jim C. Walton, as trustee of tOther: ShareholderSep 03 '24Proposed Sale77.2320,000,0001,544,600,000Sep 03 05:18 PM
McMillon C DouglasPresident and CEOAug 22 '24Sale75.6729,1242,203,7993,902,177Aug 23 04:26 PM
Furner John R.Executive Vice PresidentAug 22 '24Sale75.3313,125988,706619,290Aug 23 04:23 PM
Bartlett Daniel JExecutive Vice PresidentAug 15 '24Sale74.002,250166,500461,621Aug 16 04:34 PM
Bartlett Daniel JOfficerAug 15 '24Proposed Sale73.952,250166,378Aug 15 01:22 PM
Rainey John DExecutive Vice PresidentAug 01 '24Sale69.193,000207,569387,165Aug 05 04:16 PM
Furner John R.Executive Vice PresidentJul 25 '24Sale70.6013,125926,625632,415Jul 26 05:11 PM
McMillon C DouglasPresident and CEOJul 25 '24Sale70.6129,1242,056,5213,931,301Jul 26 05:05 PM
Bartlett Daniel JExecutive Vice PresidentJul 15 '24Sale69.502,398166,661463,871Jul 17 04:33 PM
Rainey John DExecutive Vice PresidentJul 01 '24Sale67.5825,5781,728,485390,165Jul 02 04:52 PM
McMillon C DouglasPresident and CEOJun 27 '24Sale68.3929,1241,991,6483,960,402Jun 28 05:03 PM
Chojnowski DavidSenior Vice PresidentJun 26 '24Sale68.008,791597,78894,415Jun 28 05:01 PM
Furner John R.Executive Vice PresidentJun 27 '24Sale68.2013,125895,125645,540Jun 28 04:58 PM
WALTON S ROBSON10% OwnerJun 14 '24Sale66.631,244,34782,910,841633,518,311Jun 14 05:14 PM
WALTON S ROBSON10% OwnerJun 13 '24Sale66.52750,00049,891,800634,762,658Jun 14 05:14 PM
WALTON JIM C10% OwnerJun 14 '24Sale66.631,244,34782,910,841633,518,311Jun 14 05:12 PM
WALTON JIM C10% OwnerJun 13 '24Sale66.52750,00049,891,800634,762,658Jun 14 05:12 PM
WALTON ALICE L10% OwnerJun 14 '24Sale66.631,244,34782,910,841633,518,311Jun 14 05:10 PM
WALTON ALICE L10% OwnerJun 13 '24Sale66.52750,00049,891,800634,762,658Jun 14 05:10 PM
Furner John R.Executive Vice PresidentJun 12 '24Sale66.8513,125877,406658,665Jun 14 05:05 PM
WALTON ALICE L10% OwnerJun 10 '24Sale66.803,633,800242,743,757636,898,811Jun 12 06:15 PM
WALTON ALICE L10% OwnerJun 11 '24Sale66.741,345,17989,782,896635,553,632Jun 12 06:15 PM
WALTON ALICE L10% OwnerJun 12 '24Sale66.7940,9742,736,674635,512,658Jun 12 06:15 PM
WALTON S ROBSON10% OwnerJun 10 '24Sale66.803,633,800242,743,757636,898,811Jun 12 06:14 PM
WALTON S ROBSON10% OwnerJun 11 '24Sale66.741,345,17989,782,896635,553,632Jun 12 06:14 PM
WALTON S ROBSON10% OwnerJun 12 '24Sale66.7940,9742,736,674635,512,658Jun 12 06:14 PM
WALTON JIM C10% OwnerJun 10 '24Sale66.803,633,800242,743,757636,898,811Jun 12 06:12 PM
WALTON JIM C10% OwnerJun 11 '24Sale66.741,345,17989,782,896635,553,632Jun 12 06:12 PM
WALTON JIM C10% OwnerJun 12 '24Sale66.7940,9742,736,674635,512,658Jun 12 06:12 PM
WALTON ALICE L10% OwnerJun 07 '24Sale66.111,250,00082,637,983640,532,611Jun 07 05:59 PM
WALTON S ROBSON10% OwnerJun 07 '24Sale66.111,250,00082,637,983640,532,611Jun 07 05:57 PM
WALTON JIM C10% OwnerJun 07 '24Sale66.111,250,00082,637,983640,532,611Jun 07 05:55 PM
Rainey John DExecutive Vice PresidentJun 03 '24Sale65.4825,5781,674,934415,743Jun 05 05:28 PM
WALTON S ROBSONDirectorMay 28 '24Sale65.001,562,239101,543,660642,949,611May 30 05:21 PM
WALTON S ROBSONDirectorMay 30 '24Sale64.92933,00060,566,815642,016,611May 30 05:21 PM
WALTON ALICE L10% OwnerMay 28 '24Sale65.001,562,239101,543,660642,949,611May 30 05:18 PM
WALTON ALICE L10% OwnerMay 30 '24Sale64.92933,00060,566,815642,016,611May 30 05:18 PM
WALTON JIM C10% OwnerMay 28 '24Sale65.001,562,239101,543,660642,949,611May 30 05:16 PM
WALTON JIM C10% OwnerMay 30 '24Sale64.92933,00060,566,815642,016,611May 30 05:16 PM
WALTON ALICE L10% OwnerMay 23 '24Sale65.021,132,12373,614,034647,371,888May 24 06:01 PM
WALTON ALICE L10% OwnerMay 24 '24Sale65.39982,03864,211,537644,511,850May 24 06:01 PM
WALTON JIM C10% OwnerMay 23 '24Sale65.021,132,12373,614,034647,371,888May 24 05:55 PM
WALTON JIM C10% OwnerMay 24 '24Sale65.39982,03864,211,537644,511,850May 24 05:55 PM
WALTON S ROBSONDirectorMay 23 '24Sale65.021,132,12373,614,034647,371,888May 24 05:51 PM
WALTON S ROBSONDirectorMay 24 '24Sale65.39982,03864,211,537644,511,850May 24 05:51 PM
McMillon C DouglasPresident and CEOMay 23 '24Sale65.2329,1241,899,7913,989,526May 24 04:42 PM
FLYNN TIMOTHY PATRICKDirectorMay 21 '24Sale64.8230,0001,944,6090May 23 04:45 PM
WALTON S ROBSONDirectorMay 17 '24Sale64.553,540,250228,539,069648,504,011May 21 06:50 PM
WALTON ALICE L10% OwnerMay 17 '24Sale64.553,540,250228,539,069648,504,011May 21 06:47 PM
WALTON JIM C10% OwnerMay 17 '24Sale64.553,540,250228,539,069648,504,011May 21 06:45 PM
Rainey John DExecutive Vice PresidentMay 01 '24Sale59.083,000177,248521,613May 03 04:38 PM
McMillon C DouglasPresident and CEOApr 25 '24Sale60.0329,1241,748,3254,018,650Apr 29 04:30 PM
Rainey John DExecutive Vice PresidentApr 01 '24Sale60.263,000180,782524,613Apr 02 04:53 PM
Furner John R.Executive Vice PresidentMar 27 '24Sale60.8113,125798,131645,517Apr 01 04:33 PM
McMillon C DouglasPresident and CEOMar 28 '24Sale60.4529,1241,760,4004,047,767Apr 01 04:32 PM
WALTON ALICE L10% OwnerMar 14 '24Sale60.93345,00021,020,505652,044,261Mar 14 06:00 PM
WALTON JIM C10% OwnerMar 14 '24Sale60.93345,00021,020,505652,044,261Mar 14 05:58 PM
WALTON S ROBSONDirectorMar 14 '24Sale60.93345,00021,020,505652,044,261Mar 14 05:56 PM
Rainey John DExecutive Vice PresidentMar 01 '24Sale58.553,000175,635527,613Mar 05 05:35 PM
WALTON S ROBSONDirectorFeb 29 '24Sale58.741,570,00092,218,032654,825,261Mar 01 06:48 PM
WALTON S ROBSONDirectorMar 01 '24Sale58.39500,00029,196,800653,067,261Mar 01 06:48 PM
WALTON ALICE L10% OwnerFeb 29 '24Sale58.741,570,00092,218,032654,825,261Mar 01 06:45 PM
WALTON ALICE L10% OwnerMar 01 '24Sale58.39500,00029,196,800653,067,261Mar 01 06:45 PM
WALTON JIM C10% OwnerFeb 29 '24Sale58.741,570,00092,218,032654,825,261Mar 01 06:42 PM
WALTON JIM C10% OwnerMar 01 '24Sale58.39500,00029,196,800653,067,261Mar 01 06:42 PM
Furner John R.Executive Vice PresidentFeb 28 '24Sale59.5113,125781,069219,547Mar 01 04:59 PM
Brand Rachel LExecutive Vice PresidentFeb 29 '24Sale58.8250,2712,956,925109,259Mar 01 04:57 PM
WALTON JIM C10% OwnerFeb 26 '24Sale58.782,000117,552656,395,261Feb 28 05:02 PM
WALTON ALICE L10% OwnerFeb 26 '24Sale58.782,000117,552656,395,261Feb 28 05:00 PM
WALTON S ROBSONDirectorFeb 23 '24Sale175.844,895,109860,779,882218,799,087Feb 23 07:38 PM
WALTON S ROBSONDirectorFeb 22 '24Sale174.821,990,022347,901,796223,694,196Feb 23 07:38 PM
WALTON S ROBSONDirectorFeb 21 '24Sale173.861,938,725337,062,085225,684,218Feb 23 07:38 PM
WALTON ALICE L10% OwnerFeb 23 '24Sale175.844,895,109860,779,882218,799,087Feb 23 07:36 PM
WALTON ALICE L10% OwnerFeb 22 '24Sale174.821,990,022347,901,796223,694,196Feb 23 07:36 PM
WALTON ALICE L10% OwnerFeb 21 '24Sale173.861,938,725337,062,085225,684,218Feb 23 07:36 PM
WALTON JIM C10% OwnerFeb 23 '24Sale175.844,895,109860,779,882218,799,087Feb 23 07:34 PM
WALTON JIM C10% OwnerFeb 22 '24Sale174.261,990,022346,783,982223,694,196Feb 23 07:34 PM
WALTON JIM C10% OwnerFeb 21 '24Sale173.861,938,725337,062,085225,684,218Feb 23 07:34 PM
McMillon C DouglasPresident and CEOFeb 22 '24Sale173.809,7081,687,2501,358,964Feb 23 04:19 PM
Chojnowski DavidSenior Vice PresidentFeb 22 '24Sale175.003,650638,75034,782Feb 23 04:17 PM
Rainey John DExecutive Vice PresidentFeb 01 '24Sale167.161,000167,163176,871Feb 05 05:28 PM
McMillon C DouglasPresident and CEOJan 25 '24Sale160.629,7081,559,3381,424,825Jan 26 04:11 PM
Furner John R.Executive Vice PresidentJan 24 '24Sale162.904,375712,688260,242Jan 26 04:09 PM
Rainey John DExecutive Vice PresidentJan 02 '24Sale158.801,000158,797165,735Jan 04 06:04 PM
WALTON S ROBSONDirectorDec 29 '23Sale157.722,406,081379,477,471227,622,943Dec 29 05:44 PM
WALTON S ROBSONDirectorDec 28 '23Sale157.78539,43785,113,179230,029,024Dec 29 05:44 PM
WALTON ALICE L10% OwnerDec 29 '23Sale157.722,406,081379,477,471227,622,943Dec 29 05:41 PM
WALTON ALICE L10% OwnerDec 28 '23Sale157.78539,43785,113,179230,029,024Dec 29 05:41 PM
WALTON JIM C10% OwnerDec 29 '23Sale157.722,406,081379,477,471227,622,943Dec 29 05:38 PM
Last Close
Sep 06 04:00PM ET
30.01
Dollar change
-0.16
Percentage change
-0.53
%
DFH Dream Finders Homes Inc daily Stock Chart
IndexRUT P/E10.11 EPS (ttm)2.97 Insider Own71.06% Shs Outstand32.88M Perf Week-9.85%
Market Cap2.81B Forward P/E9.02 EPS next Y3.33 Insider Trans-1.28% Shs Float27.13M Perf Month13.93%
Income300.44M PEG- EPS next Q0.84 Inst Own25.43% Short Float12.94% Perf Quarter11.64%
Sales3.92B P/S0.72 EPS this Y16.21% Inst Trans2.28% Short Ratio8.07 Perf Half Y-22.03%
Book/sh11.18 P/B2.68 EPS next Y2.63% ROA11.89% Short Interest3.51M Perf Year7.76%
Cash/sh3.16 P/C9.48 EPS next 5Y-5.40% ROE29.84% 52W Range18.29 - 44.38 Perf YTD-15.54%
Dividend Est.- P/FCF- EPS past 5Y70.07% ROI12.52% 52W High-32.38% Beta1.91
Dividend TTM- Quick Ratio0.67 Sales past 5Y51.73% Gross Margin19.77% 52W Low64.08% ATR (14)1.46
Dividend Ex-Date- Current Ratio4.53 EPS Y/Y TTM15.33% Oper. Margin10.70% RSI (14)47.44 Volatility4.64% 3.80%
Employees1236 Debt/Eq1.01 Sales Y/Y TTM8.82% Profit Margin7.67% Recom3.00 Target Price29.50
Option/ShortYes / Yes LT Debt/Eq1.01 EPS Q/Q25.34% Payout0.00% Rel Volume1.02 Prev Close30.17
Sales Surprise-2.42% EPS Surprise4.66% Sales Q/Q11.68% EarningsAug 01 BMO Avg Volume435.06K Price30.01
SMA20-1.31% SMA503.13% SMA200-5.72% Trades Volume444,544 Change-0.53%
Date Action Analyst Rating Change Price Target Change
Jan-13-23Downgrade RBC Capital Mkts Sector Perform → Underperform $8
Aug-25-22Upgrade BofA Securities Underperform → Neutral $10.50 → $12
Jun-17-22Downgrade BofA Securities Neutral → Underperform $18 → $10.50
Nov-08-21Resumed BofA Securities Neutral $18
Feb-18-21Initiated Wedbush Neutral $21
Feb-16-21Initiated RBC Capital Mkts Sector Perform $22
Feb-16-21Initiated BTIG Research Neutral
Feb-16-21Initiated BofA Securities Underperform $17
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Dream Finders Homes, Inc. engages in the business of designing, building, and selling homes in high-growth markets using asset-light lot acquisition strategy. It operates through the following segments: Southeast, Mid-Atlantic, Midwest, and Financial Services. The Southeast segment focuses on homebuilding operations in Jacksonville, Orlando, and Tampa, Florida, Savannah, Georgia, Hilton Head and Bluffton, South Carolina, and Active Adult and Custom Homes homebuilding operations in northeast Florida. The Mid-Atlantic segment includes North Carolina homebuilding operations in Charlotte, Fayetteville, Raleigh, Wilmington, and the Triad and DC Metro. The Midwest segment is involved in Texas homebuilding operations in Austin, Dallas, Houston, and San Antonio, and Colorado homebuilding operations in Denver. The Financial Services segment offers mortgage banking and title services operations including Jet HomeLoans and Golden Dog Title and Trust. The company was founded by Patrick O. Zalupski in 2008 and is headquartered in Jacksonville, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Zalupski Patrick O.President and CEOAug 26 '24Sale33.4254,6651,826,9841,056,618Aug 28 05:08 PM
Zalupski Patrick O.President and CEOAug 27 '24Sale33.0038,5681,272,7441,018,050Aug 28 05:08 PM
Patrick ZalupskiOfficerAug 26 '24Proposed Sale33.19499,99616,594,867Aug 26 06:16 PM
Lovett William Radford IIDirectorAug 23 '24Sale33.1427,760920,0894,886,364Aug 26 05:09 PM
Lovett William Radford IIDirectorAug 22 '24Sale30.7316,466506,0234,914,124Aug 26 05:09 PM
Zalupski Patrick O.President and CEOAug 15 '24Sale28.8719,624566,5451,111,283Aug 16 05:06 PM
Zalupski Patrick O.President and CEOAug 14 '24Sale28.6211,804337,8301,130,907Aug 16 05:06 PM
Zalupski Patrick O.OfficerAug 14 '24Proposed Sale28.651,000,00028,650,000Aug 14 05:54 PM
Lovett William Radford IIDirectorAug 07 '24Sale28.0579822,3844,930,590Aug 08 05:33 PM
Zalupski Patrick O.President and CEOJul 23 '24Sale31.2449,3451,541,5381,156,633Jul 26 05:03 PM
Zalupski Patrick O.President and CEOJul 24 '24Sale30.6013,922425,9541,142,711Jul 26 05:03 PM
Lovett William Radford IIDirectorJul 18 '24Sale31.1524,774771,6824,941,109Jul 22 05:18 PM
Lovett William Radford IIDirectorJul 19 '24Sale30.999,721301,2994,931,388Jul 22 05:18 PM
Zalupski Patrick O.President and CEOJul 08 '24Sale25.186,581165,7101,209,478Jul 10 06:08 PM
Zalupski Patrick O.President and CEOJul 09 '24Sale25.063,50087,7101,205,978Jul 10 06:08 PM
Zalupski Patrick O.President and CEOJun 25 '24Sale25.257,407187,0271,216,359Jun 27 05:03 PM
Zalupski Patrick O.President and CEOJun 26 '24Sale25.003007,5001,216,059Jun 27 05:03 PM
Zalupski Patrick O.President and CEOJun 12 '24Sale27.8412,966360,9731,231,396Jun 14 04:37 PM
Zalupski Patrick O.President and CEOJun 13 '24Sale27.197,630207,4601,223,766Jun 14 04:37 PM
Zalupski Patrick O.President and CEOMay 31 '24Sale28.1623,180652,7491,244,362Jun 03 06:21 PM
Zalupski Patrick O.President and CEOMay 30 '24Sale28.3510,984311,3961,267,542Jun 03 06:21 PM
Zalupski Patrick O.President and CEOMay 16 '24Sale30.2723,479710,6341,300,973May 20 05:31 PM
Zalupski Patrick O.President and CEOMay 17 '24Sale29.1522,447654,2301,278,526May 20 05:31 PM
Zalupski Patrick O.President and CEOApr 19 '24Sale33.3733,5261,118,8021,324,452Apr 22 05:02 PM
Zalupski Patrick O.President and CEOApr 18 '24Sale34.8130,4331,059,2461,357,978Apr 22 05:02 PM
Zalupski Patrick O.President and CEOApr 09 '24Sale40.5437,4821,519,5021,391,260Apr 10 05:23 PM
Zalupski Patrick O.President and CEOApr 08 '24Sale42.4634,9611,484,3911,428,742Apr 10 05:23 PM
Zalupski Patrick O.President and CEOMar 26 '24Sale42.0554,2702,282,3101,507,805Mar 28 05:39 PM
Zalupski Patrick O.President and CEOMar 27 '24Sale41.5130,1751,252,5641,477,630Mar 28 05:39 PM
Udelhofen JustinDirectorMar 19 '24Sale35.6925,000892,25030,376Mar 20 04:56 PM
Zalupski Patrick O.President and CEOMar 15 '24Sale35.6876,1312,716,0881,562,075Mar 18 05:17 PM
Zalupski Patrick O.President and CEOMar 14 '24Sale38.3944,2461,698,5631,638,206Mar 18 05:17 PM
Lovett William Radford IIDirectorMar 13 '24Sale41.0735,0001,437,4114,980,883Mar 14 05:39 PM
Lovett William Radford IIDirectorMar 14 '24Sale38.4515,000576,7154,965,883Mar 14 05:39 PM
Lovett William Radford IIDirectorMar 07 '24Sale38.9125,000972,7625,040,883Mar 11 05:23 PM
Lovett William Radford IIDirectorMar 08 '24Sale38.4725,000961,7275,015,883Mar 11 05:23 PM
Fernandez Lorena AnabelCFOMar 06 '24Sale38.199,076346,612165,524Mar 07 05:16 PM
Sturm LenDirectorMar 05 '24Sale38.591,00038,59015,803Mar 07 05:12 PM
Sturm LenDirectorMar 06 '24Sale38.3540015,34015,403Mar 07 05:12 PM
Sturm LenDirectorMar 07 '24Sale39.361003,93615,303Mar 07 05:12 PM
Fernandez Lorena AnabelCFOMar 05 '24Sale38.5092435,574139,172Mar 06 07:15 PM
Zalupski Patrick O.President and CEOFeb 13 '24Sale31.5924,400770,7961,615,376Feb 15 04:35 PM
Zalupski Patrick O.President and CEOFeb 14 '24Sale32.7017,425569,7251,597,951Feb 15 04:35 PM
Zalupski Patrick O.President and CEOFeb 05 '24Sale30.9127,478849,2561,660,407Feb 07 05:10 PM
Zalupski Patrick O.President and CEOFeb 06 '24Sale30.8820,631637,0851,639,776Feb 07 05:10 PM
Zalupski Patrick O.President and CEOJan 16 '24Sale31.5524,043758,557767,319Jan 18 04:40 PM
Zalupski Patrick O.President and CEOJan 17 '24Sale30.7022,918703,583744,401Jan 18 04:40 PM
Zalupski Patrick O.President and CEOJan 05 '24Sale32.7325,564836,636791,362Jan 08 04:39 PM
Zalupski Patrick O.President and CEOJan 04 '24Sale33.4619,799662,470816,926Jan 08 04:39 PM
Fernandez Lorena AnabelCFODec 20 '23Sale35.005,000175,000141,046Dec 20 04:36 PM
Fernandez Lorena AnabelCFODec 19 '23Sale32.005,000160,000146,046Dec 20 04:36 PM
Moran DougSenior VP and COODec 14 '23Sale30.20125,0003,775,000111,245Dec 18 05:22 PM
Zalupski Patrick O.President and CEODec 14 '23Sale30.3046,3971,406,041836,725Dec 15 04:42 PM
Zalupski Patrick O.President and CEODec 13 '23Sale27.1319,992542,301883,122Dec 15 04:42 PM
Fernandez Lorena AnabelCFODec 11 '23Sale28.431,75049,752151,046Dec 12 05:19 PM
Moran DougSenior VP and COODec 07 '23Sale28.0025,000700,000344,764Dec 08 04:57 PM
Zalupski Patrick O.President and CEODec 06 '23Sale27.3224,535670,185903,114Dec 07 05:19 PM
Zalupski Patrick O.President and CEODec 05 '23Sale25.859,044233,787927,649Dec 07 05:19 PM
Last Close
Sep 06 04:00PM ET
266.20
Dollar change
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Percentage change
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DHR Danaher Corp. daily Stock Chart
IndexS&P 500 P/E47.24 EPS (ttm)5.63 Insider Own9.02% Shs Outstand739.20M Perf Week-0.31%
Market Cap192.25B Forward P/E30.81 EPS next Y8.64 Insider Trans-0.31% Shs Float657.05M Perf Month1.10%
Income4.20B PEG6.77 EPS next Q1.56 Inst Own82.95% Short Float0.97% Perf Quarter-0.66%
Sales24.82B P/S7.75 EPS this Y-0.14% Inst Trans-0.22% Short Ratio2.21 Perf Half Y4.75%
Book/sh68.92 P/B3.86 EPS next Y14.16% ROA5.19% Short Interest6.39M Perf Year16.86%
Cash/sh3.29 P/C80.98 EPS next 5Y6.98% ROE8.36% 52W Range182.09 - 281.70 Perf YTD15.07%
Dividend Est.0.97 (0.37%) P/FCF37.68 EPS past 5Y11.31% ROI6.35% 52W High-5.50% Beta0.84
Dividend TTM1.05 (0.39%) Quick Ratio1.04 Sales past 5Y8.35% Gross Margin59.21% 52W Low46.19% ATR (14)4.69
Dividend Ex-DateJun 28, 2024 Current Ratio1.43 EPS Y/Y TTM-34.06% Oper. Margin21.49% RSI (14)49.63 Volatility1.81% 1.47%
Employees63000 Debt/Eq0.36 Sales Y/Y TTM-18.25% Profit Margin16.94% Recom1.74 Target Price287.86
Option/ShortYes / Yes LT Debt/Eq0.33 EPS Q/Q-17.74% Payout16.45% Rel Volume1.13 Prev Close264.71
Sales Surprise2.82% EPS Surprise9.32% Sales Q/Q-19.76% EarningsJul 23 BMO Avg Volume2.89M Price266.20
SMA20-0.74% SMA502.04% SMA2007.39% Trades Volume3,250,323 Change0.56%
Date Action Analyst Rating Change Price Target Change
Aug-28-24Initiated Wells Fargo Equal Weight $280
Jun-03-24Resumed Jefferies Buy $295
Apr-17-24Upgrade HSBC Securities Hold → Buy $280
Jan-24-24Downgrade Barclays Overweight → Equal Weight $240
Dec-18-23Initiated HSBC Securities Hold
Dec-13-23Resumed Wolfe Research Peer Perform
Dec-07-23Downgrade Goldman Buy → Neutral $215 → $205
Jul-19-23Initiated Raymond James Outperform $270
May-01-23Initiated SVB Securities Outperform $300
Apr-26-23Downgrade BofA Securities Buy → Neutral $310 → $250
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Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, Diagnostics, and Environmental and Applied Solutions. The Biotechnology segment includes the bioprocessing and discovery and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The Environmental and Applied Solution segment offers products and services that help protect important resources and keep global food and water supplies safe. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Couchara GeorgeannSVP, Human ResourcesAug 26 '24Sale268.37952255,4834,212Aug 27 05:04 PM
Couchara GeorgeannOfficerAug 26 '24Proposed Sale268.37952255,483Aug 26 04:40 PM
Glenstone FoundationSee RemarksAug 13 '24Proposed Sale267.2047,93712,808,766Aug 13 04:05 PM
Blair RainerPresident & CEOJul 31 '24Sale280.009,0072,521,96097,983Aug 02 05:00 PM
FILLER LINDADirectorAug 01 '24Option Exercise59.343,928233,08845,077Aug 02 05:00 PM
FILLER LINDADirectorAug 01 '24Sale279.503,9281,097,87641,149Aug 02 05:00 PM
McGrew MatthewEVP & Chief Financial OfficerAug 01 '24Option Exercise62.8516,1721,016,41045,579Aug 02 05:00 PM
McGrew MatthewEVP & Chief Financial OfficerAug 01 '24Sale279.8416,1724,525,55529,407Aug 02 05:00 PM
McGrew MatthewOfficerAug 01 '24Proposed Sale279.8416,1724,525,555Aug 01 04:28 PM
FILLER LINDADirectorAug 01 '24Proposed Sale279.503,9281,097,876Aug 01 12:27 PM
Blair RainerOfficerJul 31 '24Proposed Sale280.009,0072,521,960Jul 31 04:26 PM
Ellis Brian WSenior Vice President - GCJul 25 '24Sale275.169,6002,641,53620,230Jul 26 05:03 PM
Raskas DanielSVP - Corporate DevelopmentJul 25 '24Sale270.5114,5073,924,35223,595Jul 26 05:03 PM
Zerhouni Elias A.DirectorJul 15 '24Option Exercise52.563,289172,87037,483Jul 16 05:01 PM
SCHWIETERS JOHN TDirectorJul 15 '24Option Exercise52.563,289172,87019,808Jul 16 05:00 PM
King WilliamSVP, Strategic DevelopmentMay 15 '24Option Exercise50.3712,623635,82155,208May 17 05:10 PM
Blair RainerPresident & CEOMay 16 '24Sale265.009,0052,386,325106,990May 17 05:08 PM
Blair RainerPresident & CEOMay 14 '24Option Exercise59.9119,0851,143,435135,080May 15 05:00 PM
Blair RainerPresident & CEOMay 14 '24Sale255.0019,0854,866,675115,995May 15 05:00 PM
McGrew MatthewEVP & Chief Financial OfficerMay 10 '24Option Exercise61.2525,1741,541,79445,338May 13 05:01 PM
McGrew MatthewEVP & Chief Financial OfficerMay 10 '24Sale253.0546,37711,735,85629,407May 13 05:01 PM
SPOON ALAN GDirectorMay 02 '24Option Exercise52.563,289172,870116,910May 03 05:03 PM
SPOON ALAN GDirectorMay 02 '24Sale243.58708172,455116,202May 03 05:03 PM
Weidemanis JoakimExecutive Vice PresidentApr 25 '24Option Exercise58.4822,4331,311,882112,845Apr 26 05:00 PM
Weidemanis JoakimExecutive Vice PresidentApr 25 '24Sale250.4622,4335,618,56990,412Apr 26 05:00 PM
Ellis Brian WSenior Vice President - GCApr 24 '24Sale250.014,0001,000,04029,830Apr 25 05:00 PM
Blair RainerPresident & CEOApr 24 '24Option Exercise59.9138,1702,286,870154,165Apr 25 05:00 PM
Blair RainerPresident & CEOApr 24 '24Sale249.2247,17511,756,725115,995Apr 25 05:00 PM
Raskas DanielSVP - Corporate DevelopmentFeb 26 '24Option Exercise58.4823,7571,389,30961,859Feb 27 05:01 PM
Raskas DanielSVP - Corporate DevelopmentFeb 26 '24Sale252.0023,7575,986,76438,102Feb 27 05:01 PM
LOHR WALTER GDirectorFeb 15 '24Option Exercise52.563,289172,87017,418Feb 16 05:01 PM
LOHR WALTER GDirectorFeb 15 '24Sale251.153,289826,03214,129Feb 16 05:01 PM
Couchara GeorgeannSVP, Human ResourcesFeb 13 '24Option Exercise70.712,622185,4146,022Feb 14 05:00 PM
Couchara GeorgeannSVP, Human ResourcesFeb 13 '24Sale242.672,622636,2904,244Feb 14 05:00 PM
List TeriDirectorFeb 06 '24Option Exercise52.563,289172,87023,015Feb 08 05:00 PM
List TeriDirectorFeb 06 '24Sale248.323,289816,72419,726Feb 08 05:00 PM
Last Close
Sep 06 04:00PM ET
125.62
Dollar change
-5.55
Percentage change
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%
MATX Matson Inc daily Stock Chart
IndexRUT P/E13.18 EPS (ttm)9.53 Insider Own2.23% Shs Outstand34.40M Perf Week-8.25%
Market Cap4.22B Forward P/E13.60 EPS next Y9.24 Insider Trans-14.45% Shs Float32.84M Perf Month-1.94%
Income331.60M PEG0.88 EPS next Q4.66 Inst Own89.55% Short Float1.31% Perf Quarter2.61%
Sales3.19B P/S1.32 EPS this Y35.26% Inst Trans-4.22% Short Ratio1.56 Perf Half Y16.70%
Book/sh71.43 P/B1.76 EPS next Y-17.92% ROA7.81% Short Interest0.43M Perf Year48.31%
Cash/sh5.08 P/C24.73 EPS next 5Y15.00% ROE14.15% 52W Range82.68 - 138.84 Perf YTD14.62%
Dividend Est.- P/FCF11.29 EPS past 5Y26.84% ROI11.44% 52W High-9.52% Beta1.08
Dividend TTM1.30 (1.03%) Quick Ratio0.93 Sales past 5Y10.78% Gross Margin20.66% 52W Low51.93% ATR (14)3.62
Dividend Ex-DateAug 01, 2024 Current Ratio0.93 EPS Y/Y TTM-21.78% Oper. Margin11.36% RSI (14)37.92 Volatility2.86% 2.38%
Employees4315 Debt/Eq0.28 Sales Y/Y TTM-6.15% Profit Margin10.41% Recom1.67 Target Price147.67
Option/ShortYes / Yes LT Debt/Eq0.21 EPS Q/Q46.24% Payout15.14% Rel Volume1.50 Prev Close131.17
Sales Surprise0.94% EPS Surprise9.36% Sales Q/Q9.57% EarningsAug 01 AMC Avg Volume275.83K Price125.62
SMA20-5.69% SMA50-3.75% SMA2008.01% Trades Volume414,765 Change-4.23%
Date Action Analyst Rating Change Price Target Change
Oct-04-23Upgrade Wolfe Research Peer Perform → Outperform $113
Nov-17-22Upgrade Wolfe Research Underperform → Peer Perform
Aug-16-22Initiated Wolfe Research Underperform $80
Aug-02-22Downgrade Stifel Buy → Hold $131 → $93
Apr-29-21Downgrade Stephens Overweight → Equal-Weight $80 → $70
Apr-29-21Downgrade Stephens Overweight → Equal-Weight $70
Nov-03-20Upgrade Stephens Equal-Weight → Overweight $45 → $70
Apr-06-20Downgrade Stephens Overweight → Equal-Weight $42 → $30
Feb-27-20Upgrade Stifel Hold → Buy $37
Feb-25-19Upgrade Stephens Equal-Weight → Overweight $40 → $44
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Matson, Inc. is a holding company, which engages in the provision of logistics and transportation services. It operates through the Ocean Transportation and Logistics segments. The Ocean Transportation segment offers ocean freight transportation, container stevedoring, refrigerated cargo services, inland transportation, and other terminal services. The Logistics segment includes domestic and international rail intermodal services, regional highway brokerage, specialized hauling, expedited freight operations, supply chain management, storage, and distribution services. The company was founded in 1882 by William Matson and is headquartered in Honolulu, HI.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Cerocke Grace MSenior Vice PresidentSep 04 '24Sale134.232,096281,34612,180Sep 06 04:25 PM
Taylor Jason LeeSenior Vice PresidentSep 04 '24Sale135.731,000135,7309,392Sep 05 05:39 PM
Taylor Jason LeeOfficerSep 04 '24Proposed Sale135.731,000135,730Sep 04 01:10 PM
COX MATTHEW JChairman & CEOAug 30 '24Sale137.177,5001,028,807215,397Sep 03 04:52 PM
Cerocke Grace MOfficerSep 04 '24Proposed Sale144.082,096302,000Sep 03 02:34 PM
COX MATTHEW JOfficerAug 30 '24Proposed Sale108.4113,9991,517,566Aug 30 11:37 AM
Lauer John PEVP & Chief Commercial OfficerAug 21 '24Sale132.483,354444,32827,098Aug 21 09:17 PM
Kinney Richard SSenior Vice PresidentAug 21 '24Sale133.621,615215,7967,973Aug 21 09:17 PM
Kinney Richard SOfficerAug 21 '24Proposed Sale133.621,615215,792Aug 21 11:54 AM
Lauer John POfficerAug 21 '24Proposed Sale129.003,354432,666Aug 21 07:55 AM
Rascon Laura LSenior Vice PresidentAug 08 '24Sale129.1374496,07312,369Aug 08 05:58 PM
Rascon Laura LOfficerAug 08 '24Proposed Sale128.1174495,313Aug 08 09:09 AM
Heilmann Peter TEVP, Chief Admin. Officer & GCAug 06 '24Sale129.3710,0001,293,73938,356Aug 07 05:47 PM
Heilmann Peter TOfficerAug 06 '24Proposed Sale129.3810,0001,293,767Aug 06 03:02 PM
Wine Joel MEVP & CFOJul 31 '24Sale132.943,524468,48195,450Aug 02 06:00 AM
COX MATTHEW JChairman & CEOJul 31 '24Sale133.377,5001,000,303222,897Aug 02 06:00 AM
Wine Joel MOfficerJul 31 '24Proposed Sale132.943,524468,481Jul 31 10:31 AM
Wine Joel MEVP & CFOJul 29 '24Sale131.838,0001,054,64598,974Jul 30 04:49 PM
Wine Joel MOfficerJul 29 '24Proposed Sale131.178,0001,049,360Jul 29 02:37 PM
Wine Joel MEVP & CFOJul 25 '24Sale128.898,0001,031,084106,974Jul 26 04:58 PM
Wine Joel MEVP & CFOJul 23 '24Sale128.6511,4441,472,318114,974Jul 24 05:19 PM
Wine Joel MEVP & CFOJul 09 '24Sale123.2412,8211,580,029126,418Jul 10 05:01 PM
Wine Joel MEVP & CFOJul 02 '24Sale129.7312,0901,568,429139,239Jul 03 11:47 AM
COX MATTHEW JChairman & CEOJun 28 '24Sale130.547,8431,023,854230,397Jun 28 08:54 PM
Wine Joel MEVP & CFOJun 27 '24Sale128.808,9411,151,623151,329Jun 28 01:23 PM
Wine Joel MEVP & CFOJun 18 '24Sale120.9011,3361,370,476160,270Jun 20 04:14 PM
Heilmann Peter TEVP, Chief Admin. Officer & GCJun 04 '24Sale125.00759,37548,356Jun 05 04:53 PM
Kinney Richard SSenior Vice PresidentMay 16 '24Sale115.111,792206,2709,588May 17 07:12 PM
Sullivan John WarrenSenior Vice PresidentMay 08 '24Sale110.6089398,76613,495May 09 04:43 PM
Isotoff Leonard PSenior Vice PresidentMay 06 '24Sale112.482,800314,9454,746May 07 04:52 PM
Scott Christopher ASenior Vice PresidentMar 13 '24Sale107.831,171126,26912,958Mar 14 04:49 PM
Park Kuuhaku TSenior Vice PresidentMar 07 '24Sale107.551,941208,74510,698Mar 08 04:35 PM
Heilmann Peter TEVP, Chief Admin. Officer & GCMar 05 '24Sale106.439,047962,85948,431Mar 06 04:20 PM
Kinney Richard SSenior Vice PresidentMar 05 '24Sale105.8377381,81011,380Mar 06 04:20 PM
Rolfe Rusty KEVPMar 05 '24Sale107.155,000535,73624,871Mar 06 04:20 PM
STUCK KEVIN LVP and ControllerFeb 28 '24Sale111.462,082232,0603,942Feb 29 04:26 PM
Lauer John PEVP & Chief Commercial OfficerFeb 28 '24Sale109.7111,3881,249,41230,452Feb 29 04:26 PM
Angoco Vic S JrSenior Vice PresidentFeb 26 '24Sale114.399,0001,029,49821,285Feb 27 04:25 PM
FARGO THOMAS BDirectorFeb 26 '24Sale113.376,500736,90527,615Feb 27 04:24 PM
Kinney Richard SSenior Vice PresidentDec 13 '23Sale96.3099796,0109,427Dec 14 04:35 PM
Cerocke Grace MSenior Vice PresidentDec 13 '23Sale97.2757856,21911,586Dec 14 04:35 PM
Scott Christopher ASenior Vice PresidentDec 05 '23Sale98.9395294,18110,974Dec 05 07:19 PM
Rascon Laura LSenior Vice PresidentDec 05 '23Sale96.7032931,8149,372Dec 05 07:19 PM
Angoco Vic S JrSenior Vice PresidentNov 07 '23Sale90.5211,5001,041,00623,693Nov 07 04:55 PM
Scott Christopher ASenior Vice PresidentNov 03 '23Sale88.5935031,00711,926Nov 03 07:05 PM
Last Close
Sep 06 04:00PM ET
95.53
Dollar change
-1.47
Percentage change
-1.52
%
FELE Franklin Electric Co., Inc. daily Stock Chart
IndexRUT P/E23.79 EPS (ttm)4.02 Insider Own14.23% Shs Outstand46.07M Perf Week-7.16%
Market Cap4.36B Forward P/E20.59 EPS next Y4.64 Insider Trans-0.58% Shs Float39.17M Perf Month-0.45%
Income187.71M PEG1.78 EPS next Q1.29 Inst Own82.24% Short Float1.66% Perf Quarter-1.63%
Sales2.02B P/S2.16 EPS this Y1.90% Inst Trans2.26% Short Ratio4.00 Perf Half Y-6.85%
Book/sh26.71 P/B3.58 EPS next Y10.79% ROA10.46% Short Interest0.65M Perf Year1.94%
Cash/sh1.27 P/C75.09 EPS next 5Y13.40% ROE15.85% 52W Range82.61 - 108.39 Perf YTD-1.16%
Dividend Est.1.00 (1.05%) P/FCF16.34 EPS past 5Y12.93% ROI13.87% 52W High-11.86% Beta0.96
Dividend TTM0.97 (1.02%) Quick Ratio1.14 Sales past 5Y10.68% Gross Margin35.21% 52W Low15.64% ATR (14)2.37
Dividend Ex-DateAug 01, 2024 Current Ratio2.65 EPS Y/Y TTM-3.28% Oper. Margin13.05% RSI (14)37.44 Volatility2.48% 2.02%
Employees6400 Debt/Eq0.16 Sales Y/Y TTM-3.78% Profit Margin9.31% Recom2.20 Target Price106.00
Option/ShortYes / Yes LT Debt/Eq0.11 EPS Q/Q-0.21% Payout21.92% Rel Volume1.10 Prev Close97.00
Sales Surprise-4.83% EPS Surprise-4.55% Sales Q/Q-4.55% EarningsJul 23 BMO Avg Volume162.46K Price95.53
SMA20-4.57% SMA50-4.30% SMA200-2.96% Trades Volume179,497 Change-1.52%
Date Action Analyst Rating Change Price Target Change
Feb-23-24Upgrade Northcoast Neutral → Buy $110
Apr-19-23Initiated Oppenheimer Perform
Aug-15-22Downgrade Northcoast Buy → Neutral
Jul-15-22Initiated Northcoast Buy $82
Jul-14-22Downgrade Robert W. Baird Outperform → Neutral $75
Apr-27-22Upgrade Seaport Research Partners Neutral → Buy
Mar-09-22Upgrade Boenning & Scattergood Neutral → Outperform $95
Sep-29-20Upgrade Robert W. Baird Neutral → Outperform $72
Jul-02-20Downgrade DA Davidson Buy → Neutral
Mar-09-20Upgrade DA Davidson Neutral → Buy $53 → $60
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Franklin Electric Co., Inc. engages in the development, manufacture, and distribution of water and fuel pumping systems. It operates through the following business segments: Water Systems, Fueling Systems, and Distribution. The Water Systems segment designs, manufactures, and sells water pumping systems, submersible motors, pumps, electronic controls, and related parts and equipment. The Fueling Systems segment is involved in the producing and marketing of fuel pumping, fuel containment, and monitor and control systems. The Distribution Segment offers pre-sale support and specifications to the installing contractors. The company was founded by Edward J. Schaefer and T. Wayne Kehoe in 1944 and is headquartered in Fort Wayne, IN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Grandon Jonathan M.OfficerAug 26 '24Proposed Sale103.022,219228,606Aug 26 05:12 PM
Grandon Jonathan M.Chief Administrative OfficerAug 26 '24Sale103.022,219228,60615,884Aug 26 03:52 PM
SENGSTACK GREGG CExecutive ChairpersonJul 31 '24Sale106.645,396575,44398,093Jul 31 07:23 PM
SENGSTACK GREGG CExecutive ChairpersonJul 30 '24Sale105.835,000529,143103,489Jul 31 07:23 PM
SENGSTACK GREGG CExecutive ChairpersonJul 29 '24Sale103.875,000519,360108,489Jul 31 07:23 PM
SENGSTACK GREGG CDirectorJul 29 '24Proposed Sale105.8015,3961,628,897Jul 29 10:45 AM
Walsh Jay JPresident, Franklin FuelingJul 26 '24Option Exercise53.8214,090758,30931,017Jul 26 04:54 PM
Walsh Jay JPresident, Franklin FuelingJul 26 '24Sale104.5714,0901,473,39116,927Jul 26 04:54 PM
Walsh Jay JOfficerJul 26 '24Proposed Sale104.5714,0901,473,391Jul 26 04:45 PM
Grandon Jonathan M.Chief Administrative OfficerJun 06 '24Sale98.001,391136,31818,103Jun 06 04:35 PM
davis delancey wPresident, Headwater CompaniesMay 09 '24Option Exercise73.142,889211,30110,903May 10 09:57 PM
davis delancey wPresident, Headwater CompaniesMay 09 '24Sale102.062,214225,9618,014May 10 09:57 PM
davis delancey wPresident, Headwater CompaniesMar 08 '24Sale103.322,335241,2528,014Mar 11 05:00 PM
SENGSTACK GREGG CChairperson and CEOFeb 26 '24Sale99.9610,3661,036,162154,993Feb 26 08:24 PM
PETERSON RENEE JDirectorJan 01 '24Option Exercise96.6572570,060725Jan 03 11:38 AM
SENGSTACK GREGG CChairperson and CEODec 01 '23Sale90.259,000812,250170,619Dec 04 02:48 PM
davis delancey wPresident, Headwater CompaniesNov 15 '23Sale90.801,00090,8049,716Nov 15 08:57 PM
Last Close
Sep 06 04:00PM ET
8.83
Dollar change
-0.03
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-0.34
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PEPG PepGen Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-3.30 Insider Own21.05% Shs Outstand32.59M Perf Week-4.54%
Market Cap287.77M Forward P/E- EPS next Y-2.82 Insider Trans-0.87% Shs Float25.73M Perf Month-0.56%
Income-89.14M PEG- EPS next Q-0.87 Inst Own71.33% Short Float3.14% Perf Quarter-49.08%
Sales0.00M P/S- EPS this Y4.26% Inst Trans-0.43% Short Ratio4.78 Perf Half Y-37.73%
Book/sh4.76 P/B1.85 EPS next Y10.87% ROA-47.47% Short Interest0.81M Perf Year46.43%
Cash/sh4.95 P/C1.78 EPS next 5Y- ROE-58.97% 52W Range3.72 - 19.30 Perf YTD29.85%
Dividend Est.- P/FCF- EPS past 5Y-172.30% ROI-52.01% 52W High-54.24% Beta1.73
Dividend TTM- Quick Ratio7.45 Sales past 5Y0.00% Gross Margin- 52W Low137.37% ATR (14)0.85
Dividend Ex-Date- Current Ratio7.45 EPS Y/Y TTM-12.71% Oper. Margin0.00% RSI (14)34.00 Volatility7.63% 7.87%
Employees64 Debt/Eq0.13 Sales Y/Y TTM- Profit Margin- Recom1.40 Target Price19.60
Option/ShortNo / Yes LT Debt/Eq0.11 EPS Q/Q-6.35% Payout- Rel Volume1.23 Prev Close8.86
Sales Surprise- EPS Surprise-20.50% Sales Q/Q- EarningsAug 08 BMO Avg Volume169.14K Price8.83
SMA20-4.23% SMA50-32.52% SMA200-26.52% Trades Volume208,461 Change-0.34%
Date Action Analyst Rating Change Price Target Change
Jul-31-24Downgrade BofA Securities Buy → Neutral $12
Dec-21-22Initiated H.C. Wainwright Buy $26
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PepGen Inc. develops oligonucleotide therapies. It is a clinical-stage biotechnology company advancing the next generation of oligonucleotide therapeutics with the goal of transforming the treatment of severe neuromuscular and neurologic diseases. The company was founded in March 26, 2018 and is headquartered in Boston, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Mellion Michelle LChief Medical OfficerJul 25 '24Option Exercise10.217,57177,3007,571Jul 26 04:52 PM
Mellion Michelle LChief Medical OfficerJul 24 '24Option Exercise10.212012,052201Jul 26 04:52 PM
Mellion Michelle LChief Medical OfficerJul 25 '24Sale18.067,571136,7410Jul 26 04:52 PM
Mellion Michelle LChief Medical OfficerJul 24 '24Sale18.012013,6190Jul 26 04:52 PM
Mellion Michelle LChief Medical OfficerJul 18 '24Option Exercise10.2112,625128,90112,625Jul 19 04:09 PM
Mellion Michelle LChief Medical OfficerJul 18 '24Sale18.2012,625229,8040Jul 19 04:09 PM
Mellion Michelle LChief Medical OfficerJul 16 '24Option Exercise10.215,90160,2495,901Jul 16 04:46 PM
Mellion Michelle LChief Medical OfficerJul 12 '24Option Exercise10.213,28833,5703,288Jul 16 04:46 PM
Mellion Michelle LChief Medical OfficerJul 16 '24Sale18.005,901106,2470Jul 16 04:46 PM
Mellion Michelle LChief Medical OfficerJul 12 '24Sale18.043,28859,3310Jul 16 04:46 PM
Mellion Michelle LChief Medical OfficerJul 01 '24Option Exercise10.218758,934875Jul 03 01:12 PM
Mellion Michelle LChief Medical OfficerJul 02 '24Option Exercise10.213737837Jul 03 01:12 PM
Mellion Michelle LChief Medical OfficerJul 01 '24Sale18.0187515,7600Jul 03 01:12 PM
Mellion Michelle LChief Medical OfficerJul 02 '24Sale18.07376690Jul 03 01:12 PM
Mellion Michelle LChief Medical OfficerJun 24 '24Option Exercise10.219,26094,5459,260Jun 26 04:26 PM
Mellion Michelle LChief Medical OfficerJun 24 '24Sale18.199,260168,4270Jun 26 04:26 PM
Mellion Michelle LChief Medical OfficerJun 12 '24Option Exercise10.211,08611,0881,086Jun 13 04:46 PM
Mellion Michelle LChief Medical OfficerJun 11 '24Option Exercise10.215005,105500Jun 13 04:46 PM
Mellion Michelle LChief Medical OfficerJun 12 '24Sale18.061,08619,6150Jun 13 04:46 PM
Mellion Michelle LChief Medical OfficerJun 11 '24Sale18.045009,0220Jun 13 04:46 PM
Mellion Michelle LSVP, Clinical DevelopmentJun 05 '24Option Exercise10.217,24573,9717,245Jun 07 04:12 PM
Mellion Michelle LSVP, Clinical DevelopmentJun 06 '24Option Exercise10.211,41114,4061,411Jun 07 04:12 PM
Mellion Michelle LSVP, Clinical DevelopmentJun 05 '24Sale18.097,245131,0620Jun 07 04:12 PM
Mellion Michelle LSVP, Clinical DevelopmentJun 06 '24Sale18.001,41125,3980Jun 07 04:12 PM
Svenstrup NielsSVP, Chem. Mfg & ControlsMay 17 '24Sale13.4110,000134,1000May 17 08:51 PM
RA CAPITAL MANAGEMENT, L.P.DirectorFeb 09 '24Buy10.642,557,59327,212,7909,179,273Feb 13 04:33 PM
McArthur James GPresident and CEONov 30 '23Buy4.171,6947,0561,694Dec 05 07:34 AM
Last Close
Sep 06 04:00PM ET
563.41
Dollar change
-4.52
Percentage change
-0.80
%
ADBE Adobe Inc daily Stock Chart
IndexNDX, S&P 500 P/E50.60 EPS (ttm)11.13 Insider Own0.41% Shs Outstand455.00M Perf Week-1.09%
Market Cap249.82B Forward P/E27.37 EPS next Y20.58 Insider Trans-2.13% Shs Float441.57M Perf Month9.69%
Income5.08B PEG3.66 EPS next Q4.53 Inst Own84.22% Short Float1.18% Perf Quarter22.98%
Sales20.42B P/S12.23 EPS this Y13.03% Inst Trans-0.74% Short Ratio1.83 Perf Half Y1.33%
Book/sh33.06 P/B17.04 EPS next Y13.31% ROA17.56% Short Interest5.23M Perf Year0.26%
Cash/sh18.19 P/C30.98 EPS next 5Y13.81% ROE34.22% 52W Range433.97 - 638.25 Perf YTD-5.56%
Dividend Est.- P/FCF39.23 EPS past 5Y17.86% ROI26.22% 52W High-11.73% Beta1.29
Dividend TTM- Quick Ratio1.16 Sales past 5Y16.75% Gross Margin87.41% 52W Low29.83% ATR (14)13.33
Dividend Ex-DateMar 24, 2005 Current Ratio1.16 EPS Y/Y TTM6.79% Oper. Margin35.38% RSI (14)54.64 Volatility2.36% 2.10%
Employees29945 Debt/Eq0.41 Sales Y/Y TTM11.73% Profit Margin24.87% Recom1.77 Target Price610.04
Option/ShortYes / Yes LT Debt/Eq0.30 EPS Q/Q23.62% Payout0.00% Rel Volume0.73 Prev Close567.93
Sales Surprise0.33% EPS Surprise2.05% Sales Q/Q10.47% EarningsSep 12 AMC Avg Volume2.86M Price563.41
SMA201.21% SMA502.03% SMA2003.32% Trades Volume2,076,676 Change-0.80%
Date Action Analyst Rating Change Price Target Change
Sep-04-24Reiterated Oppenheimer Outperform $580 → $625
Jun-14-24Upgrade JP Morgan Neutral → Overweight $570 → $580
Jun-10-24Downgrade Melius Buy → Hold $510
Mar-21-24Initiated KeyBanc Capital Markets Underweight $445
Jan-18-24Downgrade Exane BNP Paribas Neutral → Underperform $499
Dec-18-23Upgrade Barclays Equal Weight → Overweight
Dec-08-23Reiterated BMO Capital Markets Outperform $670 → $690
Oct-26-23Upgrade Oppenheimer Perform → Outperform $660
Oct-26-23Upgrade DA Davidson Neutral → Buy $500 → $640
Sep-29-23Initiated HSBC Securities Hold $519
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Adobe, Inc. engages in the provision of digital marketing and media solutions. It operates through the following segments: Digital Media, Digital Experience, and Publishing and Advertising. The Digital Media segment offers creative cloud services, which allow members to download and install the latest versions of products, such as Adobe Photoshop, Adobe Illustrator, Adobe Premiere Pro, Adobe Photoshop Lightroom and Adobe InDesign, as well as utilize other tools, such as Adobe Acrobat. The Digital Experience segment provides solutions, including analytics, social marketing, targeting, media optimization, digital experience management, and cross-channel campaign management, as well as premium video delivery and monetization. The Publishing and Advertising segment includes legacy products and services for eLearning solutions, technical document publishing, web application development, and high-end printing. The company was founded by Charles M. Geschke and John E. Warnock in December 1982 and is headquartered in San Jose, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Durn DanielEVP & CFOAug 15 '24Option Exercise0.003,837029,346Aug 19 04:32 PM
Wadhwani DavidPresident, Digital MediaJul 24 '24Option Exercise0.00606012,640Jul 26 04:46 PM
Rao DanaEVP, Gen. Counsel & SecretaryJul 24 '24Option Exercise0.00792018,836Jul 26 04:46 PM
NARAYEN SHANTANUChair and CEOJul 24 '24Option Exercise0.002,5620383,322Jul 26 04:46 PM
Durn DanielEVP & CFOJul 24 '24Option Exercise0.00606025,826Jul 26 04:46 PM
Chen GloriaEVP, Chief People OfficerJul 24 '24Option Exercise0.00826031,745Jul 26 04:46 PM
Chakravarthy AnilPresident, DXJul 24 '24Option Exercise0.001,209035,810Jul 26 04:45 PM
Garfield Mark S.SVP & CAOJul 24 '24Option Exercise0.0019202,939Jul 26 04:45 PM
Garfield Mark S.SVP & CAOJul 25 '24Sale537.009752,0892,797Jul 26 04:45 PM
Belsky ScottChief Strategy Officer & EVPJul 24 '24Option Exercise0.001,075020,474Jul 26 04:45 PM
Belsky ScottChief Strategy Officer & EVPJul 25 '24Sale537.00481258,29719,658Jul 26 04:45 PM
Chen GloriaEVP, Chief People OfficerJul 15 '24Option Exercise0.001,212031,337Jul 17 06:39 PM
NARAYEN SHANTANUChair and CEOJul 15 '24Option Exercise0.003,4650382,035Jul 17 06:38 PM
Wadhwani DavidPresident, Digital MediaJul 15 '24Option Exercise0.001,197012,250Jul 17 06:38 PM
Rao DanaEVP, Gen. Counsel & SecretaryJul 15 '24Option Exercise0.001,212018,445Jul 17 06:38 PM
Durn DanielEVP & CFOJul 15 '24Option Exercise0.001,783025,560Jul 17 06:37 PM
Garfield Mark S.SVP & CAOJul 15 '24Option Exercise0.0029903,002Jul 17 06:37 PM
Garfield Mark S.SVP & CAOJul 16 '24Sale564.6015185,2552,797Jul 17 06:37 PM
Chakravarthy AnilPresident, DXJul 15 '24Option Exercise0.001,197035,115Jul 17 06:36 PM
Belsky ScottChief Strategy Officer & EVPJul 15 '24Option Exercise0.001,567022,205Jul 17 06:36 PM
Belsky ScottChief Strategy Officer & EVPJul 15 '24Sale560.231,530857,15220,359Jul 17 06:36 PM
Belsky ScottChief Strategy Officer & EVPJul 16 '24Sale564.60701395,78519,658Jul 17 06:36 PM
NARAYEN SHANTANUChair and CEOJun 27 '24Sale544.1125,00013,602,670379,660Jun 28 04:50 PM
Rao DanaEVP, Gen. Counsel & SecretaryJun 17 '24Sale525.516,7653,555,07517,540Jun 20 04:29 PM
Wadhwani DavidPresident, Digital MediaJun 14 '24Option Exercise0.001,933012,313Jun 18 05:28 PM
Garfield Mark S.SVP & CAOJun 14 '24Option Exercise0.0052103,231Jun 18 05:27 PM
Garfield Mark S.SVP & CAOJun 17 '24Sale525.51264138,7352,740Jun 18 05:27 PM
Garfield Mark S.SVP & CAOJun 03 '24Sale447.58594265,6442,740Jun 04 05:34 PM
Durn DanielEVP & CFOMay 15 '24Option Exercise0.003,836026,334May 16 05:52 PM
Garfield Mark S.SVP & CAOMay 06 '24Sale490.10795389,6303,333May 08 04:09 PM
Belsky ScottChief Strategy Officer & EVPMay 02 '24Sale474.302,7131,286,77621,114May 03 04:57 PM
Chen GloriaEVP, Chief People OfficerApr 24 '24Option Exercise0.00826030,642Apr 25 07:22 PM
Wadhwani DavidPresident, Digital MediaApr 24 '24Option Exercise0.00606010,680Apr 25 07:22 PM
Rao DanaEVP, Gen. Counsel & SecretaryApr 24 '24Option Exercise0.00793024,515Apr 25 07:21 PM
Belsky ScottChief Strategy Officer & EVPApr 24 '24Option Exercise0.001,075024,162Apr 25 07:20 PM
Chakravarthy AnilPresident, DXApr 24 '24Option Exercise0.001,209034,520Apr 25 07:20 PM
Durn DanielEVP & CFOApr 24 '24Option Exercise0.00606022,815Apr 25 07:19 PM
Garfield Mark S.SVP & CAOApr 24 '24Option Exercise0.0019104,270Apr 25 07:18 PM
Garfield Mark S.SVP & CAOApr 25 '24Sale468.419745,4364,128Apr 25 07:18 PM
NARAYEN SHANTANUChair and CEOApr 24 '24Option Exercise0.002,5610405,281Apr 25 07:18 PM
Chakravarthy AnilPresident, DXApr 22 '24Sale471.0010047,10033,609Apr 23 04:11 PM
CALDERONI FRANKDirectorApr 17 '24Option Exercise0.00836031,184Apr 19 06:53 PM
Desmond LauraDirectorApr 17 '24Option Exercise0.00836031,102Apr 19 06:52 PM
ROSENSWEIG DANIELDirectorApr 17 '24Option Exercise0.0083604,373Apr 19 05:00 PM
Oberg Kathleen K.DirectorApr 17 '24Option Exercise0.0083603,717Apr 19 04:58 PM
Boulden MelanieDirectorApr 17 '24Option Exercise0.0083602,432Apr 19 04:56 PM
Biggs M. BrettDirectorApr 17 '24Option Exercise0.0083601,645Apr 19 04:56 PM
Neumann Spencer AdamDirectorApr 17 '24Option Exercise0.0083601,645Apr 19 04:40 PM
Ricks David ADirectorApr 17 '24Option Exercise0.0083601,975Apr 19 04:39 PM
Pandey DheerajDirectorApr 17 '24Option Exercise0.0083604,387Apr 19 04:39 PM
AMON CRISTIANO RDirectorApr 17 '24Option Exercise0.002890289Apr 19 04:38 PM
Banse AmyDirectorApr 17 '24Option Exercise0.00836033,535Apr 19 04:37 PM
Chen GloriaEVP, Chief People OfficerApr 15 '24Option Exercise0.001,211030,234Apr 17 04:54 PM
NARAYEN SHANTANUChair and CEOApr 15 '24Option Exercise0.003,4630403,994Apr 17 04:53 PM
Wadhwani DavidPresident, Digital MediaApr 15 '24Option Exercise0.001,198010,290Apr 17 04:53 PM
Rao DanaEVP, Gen. Counsel & SecretaryApr 15 '24Option Exercise0.001,211024,123Apr 17 04:52 PM
Belsky ScottChief Strategy Officer & EVPApr 15 '24Option Exercise0.001,568023,662Apr 17 04:52 PM
Chakravarthy AnilPresident, DXApr 15 '24Option Exercise0.001,198033,925Apr 17 04:51 PM
Durn DanielEVP & CFOApr 15 '24Option Exercise0.001,781022,549Apr 17 04:49 PM
Garfield Mark S.SVP & CAOApr 15 '24Option Exercise0.0029904,278Apr 17 04:49 PM
Garfield Mark S.SVP & CAOApr 16 '24Sale470.009645,1204,128Apr 17 04:49 PM
Garfield Mark S.SVP & CAOMar 15 '24Option Exercise0.0052004,531Mar 19 04:57 PM
Garfield Mark S.SVP & CAOMar 18 '24Sale496.68263130,6274,073Mar 19 04:57 PM
Wadhwani DavidPresident, Digital MediaMar 14 '24Option Exercise0.001,933010,427Mar 18 08:56 PM
Durn DanielEVP & CFOFeb 15 '24Option Exercise0.003,837023,368Feb 15 07:39 PM
Belsky ScottChief Strategy Officer & EVPJan 24 '24Option Exercise0.007,935028,279Jan 26 07:42 PM
Belsky ScottChief Strategy Officer & EVPJan 24 '24Sale601.712,1911,318,34723,508Jan 26 07:42 PM
Belsky ScottChief Strategy Officer & EVPJan 25 '24Sale615.42864531,72322,644Jan 26 07:42 PM
Garfield Mark S.SVP & CAOJan 24 '24Option Exercise0.001,56305,390Jan 26 07:41 PM
Garfield Mark S.SVP & CAOJan 25 '24Sale615.42788484,9514,055Jan 26 07:41 PM
Rao DanaEVP, Gen. Counsel & SecretaryJan 24 '24Option Exercise0.006,138024,958Jan 26 07:41 PM
Wadhwani DavidPresident, Digital MediaJan 24 '24Option Exercise0.0060608,703Jan 26 07:40 PM
NARAYEN SHANTANUChair and CEOJan 24 '24Option Exercise0.0044,8120419,519Jan 26 07:39 PM
Durn DanielEVP & CFOJan 24 '24Option Exercise0.00606019,848Jan 26 07:39 PM
Chen GloriaEVP, Chief People OfficerJan 24 '24Option Exercise0.006,482031,341Jan 26 07:38 PM
Chakravarthy AnilPresident, DXJan 24 '24Option Exercise0.009,219036,464Jan 26 07:37 PM
Wadhwani DavidPresident, Digital MediaJan 12 '24Option Exercise0.0076008,374Jan 17 06:14 PM
Chakravarthy AnilPresident, DXJan 12 '24Option Exercise0.00760028,845Jan 17 06:13 PM
Durn DanielEVP & CFOJan 12 '24Option Exercise0.001,132019,848Jan 17 06:13 PM
Chen GloriaEVP, Chief People OfficerJan 12 '24Option Exercise0.00770026,282Jan 17 06:12 PM
NARAYEN SHANTANUChair and CEOJan 12 '24Option Exercise0.002,2000380,128Jan 17 06:12 PM
Rao DanaEVP, Gen. Counsel & SecretaryJan 12 '24Option Exercise0.00770020,344Jan 17 06:11 PM
Belsky ScottChief Strategy Officer & EVPJan 12 '24Option Exercise0.00996022,463Jan 17 06:10 PM
Garfield Mark S.SVP & CAOJan 12 '24Option Exercise0.0019004,245Jan 17 06:10 PM
Garfield Mark S.SVP & CAOJan 17 '24Sale591.998449,7274,055Jan 17 06:10 PM
Banse AmyDirectorJan 05 '24Buy567.03158,50555Jan 08 04:35 PM
Wadhwani DavidPresident, Digital MediaJan 03 '24Sale571.776,0993,487,2267,614Jan 04 07:44 PM
Durn DanielEVP & CFODec 22 '23Sale596.943,0001,790,81318,716Dec 26 05:45 PM
NARAYEN SHANTANUChair and CEODec 22 '23Sale598.2832,00019,145,000377,928Dec 26 05:36 PM
Garfield Mark S.SVP & CAODec 15 '23Option Exercise0.0052004,545Dec 19 06:02 PM
Garfield Mark S.SVP & CAODec 18 '23Sale591.80263155,6434,055Dec 19 06:02 PM
Wadhwani DavidPresident, Digital MediaDec 14 '23Option Exercise0.001,933014,671Dec 18 08:04 PM
Chen GloriaEVP, Chief People OfficerNov 30 '23Option Exercise0.00224025,623Dec 01 06:58 PM
Durn DanielEVP & CFONov 15 '23Option Exercise0.003,836023,724Nov 16 05:57 PM
Chakravarthy AnilPresident, DXOct 24 '23Option Exercise0.001,209028,385Oct 26 06:51 PM
Chen GloriaEVP, Chief People OfficerOct 24 '23Option Exercise0.001,141025,609Oct 26 06:50 PM
Durn DanielEVP & CFOOct 24 '23Option Exercise0.00606020,205Oct 26 06:48 PM
NARAYEN SHANTANUChair and CEOOct 24 '23Option Exercise0.004,3170410,549Oct 26 06:47 PM
Garfield Mark S.SVP & CAOOct 24 '23Option Exercise0.0022704,216Oct 26 06:44 PM
Garfield Mark S.SVP & CAOOct 25 '23Sale533.5611661,8934,055Oct 26 06:44 PM
Last Close
Sep 06 04:00PM ET
243.97
Dollar change
-2.15
Percentage change
-0.87
%
CRM Salesforce Inc daily Stock Chart
IndexDJIA, S&P 500 P/E42.48 EPS (ttm)5.74 Insider Own2.61% Shs Outstand971.00M Perf Week-5.07%
Market Cap233.24B Forward P/E21.93 EPS next Y11.12 Insider Trans-3.57% Shs Float931.03M Perf Month1.64%
Income5.63B PEG2.62 EPS next Q2.43 Inst Own83.58% Short Float1.50% Perf Quarter0.50%
Sales36.47B P/S6.40 EPS this Y22.63% Inst Trans-0.98% Short Ratio2.09 Perf Half Y-19.33%
Book/sh60.16 P/B4.06 EPS next Y10.36% ROA6.10% Short Interest13.97M Perf Year10.08%
Cash/sh13.22 P/C18.46 EPS next 5Y16.23% ROE9.73% 52W Range193.68 - 318.71 Perf YTD-7.29%
Dividend Est.0.85 (0.35%) P/FCF20.35 EPS past 5Y24.06% ROI8.15% 52W High-23.45% Beta1.30
Dividend TTM0.80 (0.33%) Quick Ratio0.95 Sales past 5Y21.44% Gross Margin69.80% 52W Low25.97% ATR (14)6.69
Dividend Ex-DateJul 09, 2024 Current Ratio0.95 EPS Y/Y TTM260.24% Oper. Margin19.06% RSI (14)36.90 Volatility2.57% 2.25%
Employees72682 Debt/Eq0.21 Sales Y/Y TTM10.26% Profit Margin15.44% Recom1.63 Target Price306.89
Option/ShortYes / Yes LT Debt/Eq0.20 EPS Q/Q14.29% Payout0.00% Rel Volume0.93 Prev Close246.12
Sales Surprise1.15% EPS Surprise8.72% Sales Q/Q8.39% EarningsAug 28 AMC Avg Volume6.69M Price243.97
SMA20-5.06% SMA50-4.11% SMA200-9.06% Trades Volume6,241,265 Change-0.87%
Date Action Analyst Rating Change Price Target Change
Aug-29-24Reiterated BMO Capital Markets Outperform $265 → $305
May-30-24Reiterated Oppenheimer Outperform $325 → $280
Mar-21-24Initiated KeyBanc Capital Markets Sector Weight
Jan-11-24Upgrade Robert W. Baird Neutral → Outperform $240 → $300
Dec-21-23Upgrade Morgan Stanley Equal-Weight → Overweight $290 → $350
Dec-20-23Downgrade Wells Fargo Overweight → Equal Weight $280
Dec-18-23Upgrade Wolfe Research Peer Perform → Outperform $315
Nov-30-23Reiterated Oppenheimer Outperform $250 → $275
Nov-30-23Reiterated Needham Buy $250 → $275
Nov-30-23Reiterated BMO Capital Markets Outperform $252 → $277
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Salesforce, Inc. engages in the design and development of cloud-based enterprise software for customer relationship management. Its solutions include sales force automation, customer service and support, marketing automation, digital commerce, community management, collaboration, industry-specific solutions, and salesforce platform. The firm also provides guidance, support, training, and advisory services. The company was founded by Marc Russell Benioff and Parker Harris in 1999 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Harris ParkerCo-Founder and CTO, SlackSep 03 '24Option Exercise118.043,528416,445121,109Sep 05 04:36 PM
Harris ParkerCo-Founder and CTO, SlackSep 03 '24Sale250.593,528884,095117,581Sep 05 04:36 PM
Harris ParkerCo-Founder and CTO, SlackAug 27 '24Option Exercise118.044,200495,768121,781Aug 28 06:25 PM
Harris ParkerCo-Founder and CTO, SlackAug 27 '24Sale262.904,2001,104,199117,581Aug 28 06:25 PM
Milano MiguelPresident and CROAug 22 '24Option Exercise0.006,65006,650Aug 23 09:06 PM
Milano MiguelPresident and CROAug 23 '24Sale262.952,934771,4823,716Aug 23 09:06 PM
Niles SabastianPresident and CLOAug 22 '24Option Exercise0.006,65006,650Aug 23 09:04 PM
Niles SabastianPresident and CLOAug 23 '24Sale262.953,338877,7123,312Aug 23 09:04 PM
Millham BrianPresident and COOAug 22 '24Option Exercise200.774,056814,3204,056Aug 23 07:40 PM
Millham BrianPresident and COOAug 22 '24Sale261.504,0561,060,6440Aug 23 07:40 PM
WEBB MAYNARD G JRDirectorAug 22 '24Option Exercise0.00330010,533Aug 23 07:37 PM
Washington Robin LDirectorAug 22 '24Option Exercise0.00330041,145Aug 23 07:33 PM
Roos John VictorDirectorAug 22 '24Option Exercise0.00330014,537Aug 23 07:29 PM
MUNOZ OSCARDirectorAug 22 '24Option Exercise0.0033007,356Aug 23 07:21 PM
SACHIN J. MEHRADirectorAug 22 '24Option Exercise0.0033002,654Aug 23 07:17 PM
KROES NEELIEDirectorAug 22 '24Option Exercise0.00330010,172Aug 23 07:09 PM
DONALD ARNOLD WDirectorAug 22 '24Option Exercise0.0033003,104Aug 23 05:29 PM
Conway CraigDirectorAug 22 '24Option Exercise0.0033007,185Aug 23 05:26 PM
ALBER LAURADirectorAug 22 '24Option Exercise0.0033005,090Aug 23 05:14 PM
BRIAN MILLHAMOfficerAug 22 '24Proposed Sale261.504,0561,060,644Aug 22 04:27 PM
Harris ParkerCo-Founder and CTO, SlackAug 20 '24Option Exercise118.044,200495,768121,781Aug 21 06:13 PM
Harris ParkerCo-Founder and CTO, SlackAug 20 '24Sale262.974,2001,104,489117,581Aug 21 06:13 PM
Harris ParkerCo-Founder and CTO, SlackAug 13 '24Option Exercise118.044,200495,768121,781Aug 14 06:07 PM
Harris ParkerCo-Founder and CTO, SlackAug 13 '24Sale254.574,2001,069,194117,581Aug 14 06:07 PM
Harris ParkerCo-Founder and CTO, SlackAug 09 '24Option Exercise0.001,4000118,981Aug 12 07:25 PM
Harris ParkerCo-Founder and CTO, SlackAug 09 '24Sale251.621,400352,275117,581Aug 12 07:25 PM
Harris ParkerCo-Founder and CTO, SlackAug 06 '24Option Exercise118.042,800330,512120,381Aug 07 05:00 PM
Harris ParkerCo-Founder and CTO, SlackAug 06 '24Sale241.222,800675,420117,581Aug 07 05:00 PM
Harris ParkerCo-Founder and CTO, SlackJul 30 '24Option Exercise118.044,200495,768121,781Jul 31 04:53 PM
Harris ParkerCo-Founder and CTO, SlackJul 30 '24Sale257.284,2001,080,595117,581Jul 31 04:53 PM
Millham BrianPresident and COOJul 25 '24Option Exercise215.172,018434,2132,018Jul 26 04:44 PM
Millham BrianPresident and COOJul 25 '24Sale260.002,018524,6800Jul 26 04:44 PM
Millham BrianPresident and COOJul 24 '24Sale253.63969245,7670Jul 25 04:37 PM
Harris ParkerCo-Founder and CTO, SlackJul 23 '24Option Exercise118.044,200495,768121,781Jul 24 08:25 PM
Harris ParkerCo-Founder and CTO, SlackJul 23 '24Sale255.934,2001,074,911117,581Jul 24 08:25 PM
Weaver Amy EPresident and CFOJul 22 '24Option Exercise0.001,785052,006Jul 23 07:46 PM
Weaver Amy EPresident and CFOJul 23 '24Sale255.78897229,43351,109Jul 23 07:46 PM
Tallapragada SrinivasPres/Chief Engineering OfficerJul 22 '24Option Exercise0.001,785023,939Jul 23 07:43 PM
Tallapragada SrinivasPres/Chief Engineering OfficerJul 23 '24Sale255.78897229,43323,042Jul 23 07:43 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerJul 22 '24Option Exercise0.002,299021,711Jul 23 07:40 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerJul 23 '24Sale255.781,155295,42420,556Jul 23 07:40 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerJul 22 '24Option Exercise0.0091006,844Jul 23 07:37 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerJul 23 '24Sale255.78413105,6376,431Jul 23 07:37 PM
Millham BrianPresident and COOJul 22 '24Option Exercise95.363,984379,9213,984Jul 23 07:34 PM
Millham BrianPresident and COOJul 22 '24Sale248.752,037506,7041,947Jul 23 07:34 PM
Millham BrianPresident and COOJul 23 '24Sale255.78978250,152969Jul 23 07:34 PM
Harris ParkerCo-Founder and CTO, SlackJul 22 '24Option Exercise0.001,7850118,478Jul 23 07:31 PM
Harris ParkerCo-Founder and CTO, SlackJul 23 '24Sale255.78897229,433117,581Jul 23 07:31 PM
Harris ParkerCo-Founder and CTO, SlackJul 16 '24Option Exercise118.044,200495,768120,893Jul 17 04:48 PM
Harris ParkerCo-Founder and CTO, SlackJul 16 '24Sale254.904,2001,070,572116,693Jul 17 04:48 PM
Harris ParkerCo-Founder and CTO, SlackJul 09 '24Option Exercise118.044,200495,768120,893Jul 10 04:29 PM
Harris ParkerCo-Founder and CTO, SlackJul 09 '24Sale252.754,2001,061,539116,693Jul 10 04:29 PM
Harris ParkerCo-Founder and CTO, SlackJul 02 '24Option Exercise118.044,200495,768120,893Jul 03 06:08 PM
Harris ParkerCo-Founder and CTO, SlackJul 02 '24Sale256.244,2001,076,196116,693Jul 03 06:08 PM
Millham BrianPresident and COOJun 28 '24Option Exercise215.172,018434,2132,018Jul 01 05:01 PM
Millham BrianPresident and COOJun 28 '24Sale260.002,018524,6800Jul 01 05:01 PM
Harris ParkerCo-Founder and CTO, SlackJun 27 '24Option Exercise118.045,600661,024122,293Jun 28 07:47 PM
Harris ParkerCo-Founder and CTO, SlackJun 27 '24Sale250.175,6001,400,945116,693Jun 28 07:47 PM
Millham BrianPresident and COOJun 25 '24Sale242.001,662402,2040Jun 26 05:16 PM
Harris ParkerCo-Founder and CTO, SlackJun 25 '24Option Exercise118.042,800330,512119,493Jun 26 05:12 PM
Harris ParkerCo-Founder and CTO, SlackJun 25 '24Sale241.422,800675,980116,693Jun 26 05:12 PM
Millham BrianPresident and COOJun 24 '24Option Exercise186.512,038380,1073,700Jun 25 05:08 PM
Millham BrianPresident and COOJun 24 '24Sale243.192,038495,6211,662Jun 25 05:08 PM
Tallapragada SrinivasPres/Chief Engineering OfficerJun 22 '24Option Exercise0.001,873023,096Jun 24 07:56 PM
Tallapragada SrinivasPres/Chief Engineering OfficerJun 24 '24Sale242.32942228,26922,154Jun 24 07:56 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerJun 22 '24Option Exercise0.001,256020,043Jun 24 07:54 PM
SCHMAIER R DAVIDPres. & Chief Product OfficerJun 24 '24Sale242.32631152,90619,412Jun 24 07:54 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerJun 22 '24Option Exercise0.0014305,999Jun 24 07:52 PM
Reddy Sundeep G.EVP & Chief Accounting OfficerJun 24 '24Sale242.326515,7515,934Jun 24 07:52 PM
Millham BrianPresident and COOJun 22 '24Option Exercise0.003,34003,340Jun 24 07:50 PM
Millham BrianPresident and COOJun 24 '24Sale242.321,678406,6181,662Jun 24 07:50 PM
Harris ParkerCo-Founder and CTO, SlackJun 22 '24Option Exercise0.001,8730117,635Jun 24 07:48 PM
Harris ParkerCo-Founder and CTO, SlackJun 24 '24Sale242.32942228,269116,693Jun 24 07:48 PM
Weaver Amy EPresident and CFOJun 22 '24Option Exercise0.001,873051,163Jun 24 07:46 PM
Weaver Amy EPresident and CFOJun 24 '24Sale242.32942228,26950,221Jun 24 07:46 PM
MUNOZ OSCARDirectorJun 21 '24Buy243.692,051499,8067,026Jun 24 06:01 PM
Harris ParkerCo-Founder and CTO, SlackJun 18 '24Option Exercise118.042,800330,512118,562Jun 20 06:23 PM
Harris ParkerCo-Founder and CTO, SlackJun 18 '24Sale230.682,800645,915115,762Jun 20 06:23 PM
Conway CraigDirectorJun 11 '24Sale239.646,0001,437,8156,855Jun 12 05:31 PM
Harris ParkerCo-Founder and CTO, SlackJun 11 '24Option Exercise118.042,800330,512118,562Jun 12 05:14 PM
Harris ParkerCo-Founder and CTO, SlackJun 11 '24Sale240.402,800673,126115,762Jun 12 05:14 PM
Benioff MarcChair and CEOJun 10 '24Sale241.7415,0003,626,07612,162,457Jun 11 06:15 PM
Benioff MarcChair and CEOJun 07 '24Sale242.4915,0003,637,39812,210,327Jun 10 09:42 PM
Benioff MarcChair and CEOJun 06 '24Sale243.4415,0003,651,58312,332,327Jun 07 04:29 PM
Benioff MarcChair and CEOJun 05 '24Sale234.3215,0003,514,73812,347,327Jun 06 04:15 PM
Harris ParkerCo-Founder and CTO, SlackJun 04 '24Option Exercise118.042,800330,512118,562Jun 05 05:35 PM
Harris ParkerCo-Founder and CTO, SlackJun 04 '24Sale235.992,800660,763115,762Jun 05 05:35 PM
Benioff MarcChair and CEOJun 04 '24Sale235.7115,0003,535,65212,362,327Jun 05 05:27 PM
Morfit G MasonDirectorJun 03 '24Buy233.17428,00099,796,7603,914,309Jun 05 04:01 PM
Benioff MarcChair and CEOJun 03 '24Sale233.9215,0003,508,78512,377,327Jun 04 04:19 PM
Benioff MarcChair and CEOMay 31 '24Sale224.7515,0003,371,31412,392,327Jun 03 04:34 PM
Benioff MarcChair and CEOMay 30 '24Sale216.6615,0003,249,84012,407,327May 31 05:07 PM
Benioff MarcChair and CEOMay 29 '24Sale271.0515,0004,065,72912,422,327May 30 04:56 PM
Harris ParkerCo-Founder and CTO, SlackMay 28 '24Option Exercise118.044,200495,768119,962May 29 04:26 PM
Harris ParkerCo-Founder and CTO, SlackMay 28 '24Sale269.264,2001,130,888115,762May 29 04:26 PM
Benioff MarcChair and CEOMay 28 '24Sale269.3215,0004,039,78912,437,327May 29 04:20 PM
Benioff MarcChair and CEOMay 24 '24Sale271.7315,0004,075,92412,452,327May 28 04:57 PM
Benioff MarcChair and CEOMay 23 '24Sale280.0615,0004,200,85712,467,327May 24 04:49 PM
Millham BrianPresident and COOMay 22 '24Option Exercise206.736,1621,273,8746,162May 23 05:13 PM
Millham BrianPresident and COOMay 22 '24Sale283.416,1621,746,3720May 23 05:13 PM
Last Close
Sep 06 04:00PM ET
50.39
Dollar change
-0.59
Percentage change
-1.16
%
CRNX Crinetics Pharmaceuticals Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-3.77 Insider Own6.10% Shs Outstand80.04M Perf Week-4.38%
Market Cap4.03B Forward P/E- EPS next Y-3.89 Insider Trans-8.89% Shs Float75.15M Perf Month4.33%
Income-258.54M PEG- EPS next Q-0.91 Inst Own100.51% Short Float8.61% Perf Quarter9.93%
Sales0.00M P/S- EPS this Y-0.22% Inst Trans1.26% Short Ratio8.54 Perf Half Y18.56%
Book/sh10.47 P/B4.81 EPS next Y-5.28% ROA-42.08% Short Interest6.47M Perf Year203.92%
Cash/sh10.78 P/C4.67 EPS next 5Y- ROE-47.66% 52W Range15.76 - 55.78 Perf YTD41.62%
Dividend Est.- P/FCF- EPS past 5Y-10.59% ROI-29.49% 52W High-9.66% Beta0.65
Dividend TTM- Quick Ratio16.09 Sales past 5Y64.83% Gross Margin-105.50% 52W Low219.73% ATR (14)2.06
Dividend Ex-Date- Current Ratio16.09 EPS Y/Y TTM-10.61% Oper. Margin0.00% RSI (14)43.82 Volatility4.33% 3.83%
Employees290 Debt/Eq0.06 Sales Y/Y TTM-100.00% Profit Margin- Recom1.21 Target Price69.21
Option/ShortYes / Yes LT Debt/Eq0.06 EPS Q/Q0.21% Payout- Rel Volume0.68 Prev Close50.98
Sales Surprise-14.62% EPS Surprise-9.44% Sales Q/Q- EarningsAug 08 AMC Avg Volume757.39K Price50.39
SMA20-3.51% SMA50-1.30% SMA20016.00% Trades Volume517,265 Change-1.16%
Date Action Analyst Rating Change Price Target Change
Mar-06-24Initiated Citigroup Buy $68
Jan-16-24Initiated Morgan Stanley Overweight $50
Dec-21-23Initiated Jefferies Hold $35
Nov-20-23Resumed JP Morgan Overweight $35
Oct-24-23Resumed Cantor Fitzgerald Overweight $52 → $50
Aug-31-23Initiated Oppenheimer Outperform $40
Apr-24-23Initiated Piper Sandler Overweight $56
Mar-30-23Initiated Robert W. Baird Outperform $48
Nov-30-21Initiated JMP Securities Mkt Outperform $43
Nov-23-21Initiated Evercore ISI Outperform $68
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Crinetics Pharmaceuticals, Inc. operates as a clinical stage pharmaceutical company focused on the discovery, development, and commercialization of novel therapeutics for rare endocrine diseases and endocrine-related tumors. Its product candidate, CRN00808, is an oral nonpeptide somatostatin agonist for the treatment of acromegaly. The firm is also developing other oral nonpeptide somatostatin agonists for neuroendocrine tumors and hyperinsulinism, as well as an oral nonpeptide ACTH antagonist for the treatment of Cushing's disease. The company was founded by R. Scott Struthers, Yun-Fei Zhu and Stephen F. Betz in 2008 and is headquartered in San Diego, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Betz Stephen F.Chief Scientific OfficerAug 26 '24Sale53.193,000159,57069,611Aug 28 04:31 PM
Betz Stephen F.OfficerAug 26 '24Proposed Sale53.193,000159,570Aug 26 01:16 PM
Betz Stephen F.Chief Scientific OfficerAug 12 '24Sale47.683,000143,04072,611Aug 14 04:30 PM
Betz Stephen F.OfficerAug 12 '24Proposed Sale47.683,000143,050Aug 12 11:35 AM
Betz Stephen F.Chief Scientific OfficerJul 25 '24Sale53.433,000160,29075,611Jul 26 04:38 PM
Wilson MarcCFOJul 25 '24Option Exercise9.2819,056176,840130,148Jul 26 04:24 PM
Wilson MarcCFOJul 25 '24Sale53.8819,0561,026,737111,092Jul 26 04:24 PM
Knight Jeff E.Chief Operating OfficerJul 15 '24Option Exercise22.5926,073589,11678,653Jul 17 05:35 PM
Knight Jeff E.Chief Operating OfficerJul 15 '24Sale55.0027,0001,485,00051,653Jul 17 05:35 PM
Wilson MarcCFOJul 15 '24Option Exercise20.0225,000500,500136,092Jul 17 05:14 PM
Wilson MarcCFOJul 15 '24Sale55.0025,0001,375,000111,092Jul 17 05:14 PM
Betz Stephen F.Chief Scientific OfficerJul 10 '24Sale48.553,000145,65078,611Jul 12 04:30 PM
Hassard JamesChief Commercial OfficerJul 05 '24Option Exercise19.7315,000295,95044,259Jul 09 06:04 PM
Hassard JamesChief Commercial OfficerJul 05 '24Sale44.0815,000661,20029,259Jul 09 06:04 PM
Pizzuti DanaChief Med and Dev OfficerJul 03 '24Option Exercise16.8914,375242,79442,882Jul 05 04:30 PM
Pizzuti DanaChief Med and Dev OfficerJul 03 '24Sale44.8714,375645,00628,507Jul 05 04:30 PM
Wilson MarcCFOJun 28 '24Option Exercise9.2832,129298,157143,221Jul 02 04:32 PM
Wilson MarcCFOJun 28 '24Sale43.6132,1291,401,146111,092Jul 02 04:32 PM
Knight Jeff E.Chief Operating OfficerJun 26 '24Sale44.3895642,42752,580Jun 28 05:31 PM
Betz Stephen F.Chief Scientific OfficerJun 25 '24Sale45.373,000136,11080,643Jun 26 04:32 PM
Pizzuti DanaChief Med and Dev OfficerJun 24 '24Option Exercise16.899,500160,45537,286Jun 25 05:03 PM
Pizzuti DanaChief Med and Dev OfficerJun 24 '24Sale45.739,500434,43527,786Jun 25 05:03 PM
Hassard JamesChief Commercial OfficerJun 21 '24Option Exercise19.7315,000295,95044,259Jun 24 05:08 PM
Hassard JamesChief Commercial OfficerJun 21 '24Sale44.6615,000669,90029,259Jun 24 05:08 PM
Betz Stephen F.Chief Scientific OfficerJun 10 '24Sale43.863,000131,58083,643Jun 11 04:35 PM
Betz Stephen F.Chief Scientific OfficerMay 28 '24Sale47.493,000142,47086,643May 30 04:28 PM
Betz Stephen F.Chief Scientific OfficerMay 10 '24Sale49.433,000148,29089,643May 14 06:29 PM
Struthers Richard ScottPresident & CEOMay 08 '24Option Exercise9.28107,448997,117364,933May 10 04:57 PM
Struthers Richard ScottPresident & CEOMay 08 '24Sale49.40107,4485,307,931257,485May 10 04:57 PM
Pizzuti DanaChief Med and Dev OfficerApr 15 '24Option Exercise16.8914,375242,79442,161Apr 17 04:36 PM
Pizzuti DanaChief Med and Dev OfficerApr 15 '24Sale44.4714,375639,25627,786Apr 17 04:36 PM
Struthers Richard ScottPresident & CEOApr 15 '24Option Exercise1.9120,00038,200257,835Apr 17 04:30 PM
Struthers Richard ScottPresident & CEOApr 04 '24Option Exercise9.2840,951380,025278,786Apr 08 05:09 PM
Struthers Richard ScottPresident & CEOApr 04 '24Sale49.1740,9512,013,561237,835Apr 08 05:09 PM
Okey StephanieDirectorMar 28 '24Option Exercise18.2917,500320,07523,500Apr 02 04:35 PM
Okey StephanieDirectorMar 28 '24Sale46.3817,500811,6506,000Apr 02 04:35 PM
Knight Jeff E.Chief Operating OfficerMar 22 '24Option Exercise23.9830,000719,40084,939Mar 26 04:30 PM
Knight Jeff E.Chief Operating OfficerMar 22 '24Sale44.3132,3591,433,67552,580Mar 26 04:30 PM
Pizzuti DanaChief Med and Dev OfficerMar 20 '24Option Exercise16.8914,375242,79438,500Mar 22 04:52 PM
Pizzuti DanaChief Med and Dev OfficerMar 20 '24Sale44.0615,089664,76327,786Mar 22 04:52 PM
Fust Matthew KDirectorMar 20 '24Option Exercise20.9260,0001,254,97536,036Mar 22 04:31 PM
Fust Matthew KDirectorMar 20 '24Sale44.1460,0002,648,15018,536Mar 22 04:31 PM
Wilson MarcCFOMar 19 '24Sale42.916,942297,881110,630Mar 20 06:32 PM
Betz Stephen F.Chief Scientific OfficerJan 25 '24Sale37.263,000111,78073,298Jan 26 05:50 PM
Betz Stephen F.Chief Scientific OfficerJan 10 '24Sale37.653,000112,95076,298Jan 12 04:12 PM
Pizzuti DanaChief Med and Dev OfficerJan 03 '24Option Exercise16.8914,375242,79420,286Jan 04 04:45 PM
Pizzuti DanaChief Med and Dev OfficerJan 03 '24Sale35.0014,375503,1255,911Jan 04 04:45 PM
Wilson MarcCFOJan 02 '24Option Exercise9.2810,00092,800106,055Jan 04 04:43 PM
Wilson MarcCFOJan 02 '24Sale35.4710,000354,70096,055Jan 04 04:43 PM
Betz Stephen F.Chief Scientific OfficerDec 26 '23Sale35.893,000107,67079,298Dec 27 05:20 PM
Pizzuti DanaChief Med and Dev OfficerDec 21 '23Option Exercise16.899,583161,85715,494Dec 22 06:45 PM
Pizzuti DanaChief Med and Dev OfficerDec 21 '23Sale34.579,583331,2845,911Dec 22 06:45 PM
Betz Stephen F.Chief Scientific OfficerDec 11 '23Sale32.873,00098,61082,298Dec 13 04:44 PM
Betz Stephen F.Chief Scientific OfficerNov 27 '23Sale31.843,00095,52085,298Nov 29 04:31 PM
Struthers Richard ScottPresident & CEONov 09 '23Option Exercise1.9150,00095,500185,522Nov 13 04:33 PM
Struthers Richard ScottPresident & CEONov 03 '23Option Exercise9.28199,0821,847,481334,604Nov 06 06:02 PM
Struthers Richard ScottPresident & CEONov 02 '23Option Exercise9.289188,519136,440Nov 06 06:02 PM
Struthers Richard ScottPresident & CEONov 03 '23Sale30.56199,0826,083,946135,522Nov 06 06:02 PM
Struthers Richard ScottPresident & CEONov 02 '23Sale29.9591827,494135,522Nov 06 06:02 PM
Wilson MarcCFONov 01 '23Option Exercise9.2810,00092,800105,601Nov 03 07:38 PM
Wilson MarcCFONov 01 '23Sale28.7510,000287,50095,601Nov 03 07:38 PM
Krasner Alan SethChief Medical OfficerOct 17 '23Option Exercise12.017,00084,07050,210Oct 19 05:01 PM
Krasner Alan SethChief Medical OfficerOct 17 '23Sale30.007,000210,00043,210Oct 19 05:01 PM
Last Close
Sep 06 04:00PM ET
160.49
Dollar change
-2.11
Percentage change
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%
ICE Intercontinental Exchange Inc daily Stock Chart
IndexS&P 500 P/E39.72 EPS (ttm)4.04 Insider Own0.82% Shs Outstand573.00M Perf Week0.17%
Market Cap92.14B Forward P/E23.92 EPS next Y6.71 Insider Trans-7.50% Shs Float569.46M Perf Month6.20%
Income2.31B PEG4.17 EPS next Q1.50 Inst Own93.32% Short Float1.03% Perf Quarter19.00%
Sales10.46B P/S8.81 EPS this Y7.67% Inst Trans-1.04% Short Ratio2.19 Perf Half Y15.59%
Book/sh46.57 P/B3.45 EPS next Y10.90% ROA1.69% Short Interest5.89M Perf Year41.26%
Cash/sh4.59 P/C34.94 EPS next 5Y9.54% ROE9.16% 52W Range104.49 - 162.92 Perf YTD24.96%
Dividend Est.1.81 (1.13%) P/FCF25.04 EPS past 5Y4.09% ROI5.07% 52W High-1.49% Beta1.08
Dividend TTM1.74 (1.08%) Quick Ratio- Sales past 5Y11.20% Gross Margin70.29% 52W Low53.59% ATR (14)2.07
Dividend Ex-DateSep 16, 2024 Current Ratio- EPS Y/Y TTM34.41% Oper. Margin39.82% RSI (14)66.75 Volatility1.43% 1.20%
Employees13222 Debt/Eq0.83 Sales Y/Y TTM15.34% Profit Margin22.10% Recom1.63 Target Price166.36
Option/ShortYes / Yes LT Debt/Eq0.71 EPS Q/Q-22.83% Payout40.08% Rel Volume1.07 Prev Close162.60
Sales Surprise0.22% EPS Surprise2.27% Sales Q/Q20.88% EarningsAug 01 BMO Avg Volume2.69M Price160.49
SMA201.38% SMA506.24% SMA20018.26% Trades Volume2,883,935 Change-1.30%
Date Action Analyst Rating Change Price Target Change
Aug-02-24Downgrade Deutsche Bank Buy → Hold $155 → $152
Jul-01-24Upgrade Goldman Neutral → Buy $143 → $167
Jan-08-24Upgrade Barclays Equal Weight → Overweight $120 → $148
Sep-22-23Resumed Goldman Neutral $125
Aug-04-23Upgrade Citigroup Neutral → Buy $117 → $130
Jun-28-23Initiated Barclays Equal Weight $123
Nov-17-22Upgrade BofA Securities Neutral → Buy $116 → $132
Oct-12-22Initiated Citigroup Neutral $102
Aug-17-22Initiated Rosenblatt Buy $164
Feb-15-22Initiated Credit Suisse Outperform $160
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Intercontinental Exchange, Inc. engages in the provision of market infrastructure, data services and technology solutions. It operates through the following segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment includes trading and listing revenue from the global futures network, the New York Stock Exchange and other registered securities exchanges. The Fixed Income and Data Services segment is composed of fixed income data and analytics offerings, fixed income execution, credit default swap clearing and other multi-asset class data and network services. The Mortgage Technology segment provides an end-to-end network aimed at identifying and solving the inefficiencies that exist in the U.S. residential mortgage market. The company was founded by Jeffrey C. Sprecher in 2000 and is headquartered in Atlanta, GA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SPRIESER JUDITH ADirectorAug 27 '24Sale160.691,941311,89926,908Aug 29 04:30 PM
Tirinnanzi Martha ADirectorAug 28 '24Sale160.8050981,8473,449Aug 29 04:30 PM
JUDITH SPRIESER DECLARATION TRDirectorAug 27 '24Proposed Sale160.312,600416,806Aug 27 04:34 PM
Tirinnanzi Martha ADirectorAug 23 '24Sale158.9850980,9213,958Aug 27 04:30 PM
Namkung James WChief Accounting OfficerAug 23 '24Sale160.001,171187,36016,665Aug 27 04:30 PM
JAMES NAMKUNGOfficerAug 23 '24Proposed Sale158.601,171185,721Aug 23 04:28 PM
MARTHA TIRINNANZIDirectorAug 23 '24Proposed Sale158.601,018161,455Aug 23 04:26 PM
Namkung James WChief Accounting OfficerJul 25 '24Sale150.001,043156,45017,836Jul 26 04:30 PM
Edmonds Christopher ScottPresident, Fixed Income & DataJul 17 '24Sale148.601,000148,60014,636Jul 19 04:30 PM
Kapani MayurChief Technology OfficerJul 08 '24Option Exercise41.5939516,42864,866Jul 10 04:31 PM
Kapani MayurChief Technology OfficerJul 08 '24Sale141.1339555,74664,471Jul 10 04:31 PM
Sprecher Jeffrey CChief Executive OfficerJul 09 '24Option Exercise50.0158,3892,920,0341,238,382Jul 10 04:30 PM
Sprecher Jeffrey CChief Executive OfficerJul 09 '24Sale141.68110,00015,584,3572,551,705Jul 10 04:30 PM
Sprecher Jeffrey CChief Executive OfficerJul 09 '24Sale141.6858,3898,272,2801,179,993Jul 10 04:30 PM
Foley DouglasSVP, HR & AdministrationJul 02 '24Sale140.003,200448,00020,010Jul 03 04:30 PM
Kapani MayurChief Technology OfficerJul 02 '24Option Exercise41.5940016,63664,871Jul 03 04:30 PM
Kapani MayurChief Technology OfficerJul 02 '24Sale140.0040056,00064,471Jul 03 04:30 PM
Bowen SharonDirectorJul 01 '24Sale137.032,036278,99314,462Jul 03 04:30 PM
Surdykowski Andrew JGeneral CounselJun 26 '24Sale136.661,898259,38146,815Jun 28 04:00 PM
Foley DouglasSVP, HR & AdministrationJun 17 '24Sale134.981,600215,96823,112Jun 18 04:30 PM
Gardiner WarrenChief Financial OfficerJun 10 '24Sale133.50750100,12517,326Jun 12 04:30 PM
Hague William JeffersonDirectorJun 05 '24Sale134.5068091,46019,219Jun 07 04:30 PM
Edmonds Christopher ScottPresident, Fixed Income & DataJun 03 '24Sale134.4055174,05415,538Jun 05 04:30 PM
SPRIESER JUDITH ADirectorMay 28 '24Sale134.572,267305,07428,849May 30 04:30 PM
Surdykowski Andrew JGeneral CounselApr 26 '24Sale131.7434144,92348,713Apr 30 04:30 PM
Intercontinental Exchange, Inc10% OwnerApr 25 '24Buy0.87350,880304,213649,934Apr 29 09:11 PM
Sprecher Jeffrey CChief Executive OfficerApr 03 '24Option Exercise50.0158,3882,919,9841,238,283Apr 05 04:30 PM
Sprecher Jeffrey CChief Executive OfficerApr 03 '24Sale137.21110,00015,093,3232,661,705Apr 05 04:30 PM
Sprecher Jeffrey CChief Executive OfficerApr 03 '24Sale137.2158,3888,011,5191,179,895Apr 05 04:30 PM
SPRIESER JUDITH ADirectorMar 28 '24Sale137.362,238307,42229,347Apr 01 04:30 PM
Martin Lynn CPresident, NYSE GroupMar 12 '24Sale137.416,060832,71452,939Mar 14 04:30 PM
Gardiner WarrenChief Financial OfficerMar 12 '24Sale137.0525034,26218,076Mar 14 04:30 PM
Gardiner WarrenChief Financial OfficerMar 08 '24Sale138.8350069,41518,326Mar 12 05:54 PM
King Elizabeth KathrynGlobal Head of Clearing & CROMar 06 '24Sale138.248,8781,227,33413,894Mar 08 04:30 PM
Surdykowski Andrew JGeneral CounselMar 05 '24Option Exercise50.013,000150,03054,379Mar 07 04:30 PM
Surdykowski Andrew JGeneral CounselMar 06 '24Option Exercise57.311,18067,62649,054Mar 07 04:30 PM
Surdykowski Andrew JGeneral CounselMar 05 '24Sale137.886,505896,90947,874Mar 07 04:30 PM
Intercontinental Exchange, Inc10% OwnerMar 04 '24Buy0.872,762,0092,394,6627,476,345Mar 04 05:34 PM
Edmonds Christopher ScottPresident, Fixed Income & DataFeb 21 '24Sale136.266,269854,23016,555Feb 23 04:30 PM
Sprecher Jeffrey CChief Executive OfficerFeb 21 '24Sale136.3548,1666,567,5251,179,895Feb 23 04:30 PM
Martin Lynn CPresident, NYSE GroupFeb 20 '24Sale136.593,772515,22458,999Feb 22 05:05 PM
Williams Stuart GlenChief Operating OfficerFeb 20 '24Sale136.572,927399,73314,658Feb 22 04:30 PM
SPRIESER JUDITH ADirectorFeb 13 '24Sale134.022,246301,00931,585Feb 15 04:30 PM
Gardiner WarrenChief Financial OfficerFeb 12 '24Sale136.002,176295,92512,061Feb 14 05:56 PM
Jackson BenjaminPresidentFeb 13 '24Option Exercise43.4832,8401,427,808166,457Feb 14 05:54 PM
Jackson BenjaminPresidentFeb 13 '24Sale134.7427,9703,768,635138,487Feb 14 05:54 PM
Foley DouglasSVP, HR & AdministrationFeb 12 '24Option Exercise41.597,070294,04125,453Feb 14 05:34 PM
Foley DouglasSVP, HR & AdministrationFeb 14 '24Option Exercise41.595,140213,77323,523Feb 14 05:34 PM
Foley DouglasSVP, HR & AdministrationFeb 12 '24Sale136.097,070962,15618,383Feb 14 05:34 PM
King Elizabeth KathrynGlobal Head of Clearing & CROFeb 08 '24Sale132.033,783499,46917,242Feb 09 04:30 PM
Namkung James WChief Accounting OfficerFeb 08 '24Sale132.031,182156,05916,396Feb 09 04:30 PM
Sprecher Jeffrey CChief Executive OfficerJan 04 '24Option Exercise50.0158,3882,919,9841,210,763Jan 05 05:43 PM
Sprecher Jeffrey CChief Executive OfficerJan 04 '24Sale125.90110,00013,849,2232,771,705Jan 05 05:43 PM
Sprecher Jeffrey CChief Executive OfficerJan 04 '24Sale125.9058,3887,351,1911,152,375Jan 05 05:43 PM
Jackson BenjaminPresidentDec 29 '23Option Exercise41.592,560106,470127,744Jan 02 04:35 PM
Surdykowski Andrew JGeneral CounselDec 26 '23Option Exercise51.552,000103,11045,857Dec 28 04:23 PM
Surdykowski Andrew JGeneral CounselDec 26 '23Sale126.002,364297,86443,493Dec 28 04:23 PM
Namkung James WChief Accounting OfficerDec 13 '23Sale120.001,171140,52018,677Dec 15 04:34 PM
Namkung James WChief Accounting OfficerDec 14 '23Sale125.001,078134,75017,599Dec 15 04:34 PM
Edmonds Christopher ScottChief Development OfficerDec 11 '23Sale115.001,266145,59011,533Dec 13 07:15 PM
Gardiner WarrenChief Financial OfficerDec 08 '23Sale112.3450056,17015,025Dec 11 04:36 PM
Jackson BenjaminPresidentDec 04 '23Option Exercise41.3710,100417,837135,284Dec 06 04:37 PM
Jackson BenjaminPresidentDec 04 '23Sale114.7810,1001,159,239125,184Dec 06 04:37 PM
Edmonds Christopher ScottChief Development OfficerDec 04 '23Sale115.002,030233,45012,799Dec 06 04:36 PM
Foley DouglasSVP, HR & AdministrationNov 24 '23Sale114.461,600183,13616,802Nov 28 04:38 PM
Jackson BenjaminPresidentNov 08 '23Option Exercise41.375,000206,850130,184Nov 09 04:32 PM
Jackson BenjaminPresidentNov 08 '23Sale108.725,000543,595125,184Nov 09 04:32 PM
Sprecher Jeffrey CChief Executive OfficerSep 21 '23Option Exercise41.5970,4422,929,6831,258,648Sep 25 04:43 PM
Sprecher Jeffrey CChief Executive OfficerSep 21 '23Sale112.8288,68310,004,9081,169,965Sep 25 04:43 PM
Sprecher Jeffrey CChief Executive OfficerSep 21 '23Sale112.7930,0003,383,8422,881,705Sep 25 04:43 PM
Jackson BenjaminPresidentSep 14 '23Option Exercise41.372,00082,740127,647Sep 18 04:32 PM
Jackson BenjaminPresidentSep 14 '23Sale117.142,000234,280125,647Sep 18 04:32 PM
Edmonds Christopher ScottChief Development OfficerSep 11 '23Sale115.001,427164,10514,829Sep 13 04:32 PM
Gardiner WarrenChief Financial OfficerSep 08 '23Sale115.4350057,71515,525Sep 12 04:31 PM
Last Close
Sep 06 04:00PM ET
157.43
Dollar change
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Percentage change
-0.32
%
DRI Darden Restaurants, Inc. daily Stock Chart
IndexS&P 500 P/E18.49 EPS (ttm)8.51 Insider Own0.45% Shs Outstand118.86M Perf Week0.43%
Market Cap18.65B Forward P/E15.02 EPS next Y10.48 Insider Trans-7.07% Shs Float117.93M Perf Month10.98%
Income1.03B PEG2.07 EPS next Q1.84 Inst Own101.23% Short Float5.53% Perf Quarter4.88%
Sales11.39B P/S1.64 EPS this Y6.84% Inst Trans-1.14% Short Ratio4.93 Perf Half Y-9.10%
Book/sh18.87 P/B8.34 EPS next Y10.46% ROA8.33% Short Interest6.53M Perf Year5.69%
Cash/sh1.86 P/C84.73 EPS next 5Y8.91% ROE46.38% 52W Range133.36 - 176.84 Perf YTD-4.18%
Dividend Est.5.68 (3.61%) P/FCF18.77 EPS past 5Y8.38% ROI11.85% 52W High-10.97% Beta1.29
Dividend TTM5.33 (3.39%) Quick Ratio0.24 Sales past 5Y7.05% Gross Margin17.18% 52W Low18.05% ATR (14)2.97
Dividend Ex-DateJul 10, 2024 Current Ratio0.38 EPS Y/Y TTM6.38% Oper. Margin12.00% RSI (14)63.35 Volatility1.53% 1.88%
Employees191105 Debt/Eq3.00 Sales Y/Y TTM8.60% Profit Margin9.02% Recom1.97 Target Price170.92
Option/ShortYes / Yes LT Debt/Eq2.87 EPS Q/Q-0.59% Payout61.60% Rel Volume0.85 Prev Close157.94
Sales Surprise-0.51% EPS Surprise1.50% Sales Q/Q6.80% EarningsSep 19 BMO Avg Volume1.32M Price157.43
SMA203.88% SMA506.89% SMA2000.69% Trades Volume1,129,219 Change-0.32%
Date Action Analyst Rating Change Price Target Change
Jul-23-24Downgrade TD Cowen Buy → Hold $170 → $150
Jul-11-24Downgrade Jefferies Hold → Underperform $154 → $124
May-17-24Upgrade BTIG Research Neutral → Buy $175
Apr-12-24Resumed Stephens Equal-Weight $170
Oct-19-23Initiated Deutsche Bank Buy $159
Jul-18-23Initiated Piper Sandler Neutral $167
Feb-02-23Initiated Guggenheim Buy $170
Jan-24-23Initiated Wells Fargo Equal Weight $155
Dec-14-22Upgrade Wedbush Neutral → Outperform $134 → $160
Nov-29-22Downgrade Robert W. Baird Outperform → Neutral $134 → $150
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Darden Restaurants, Inc. is a full-service restaurant company, which engages in the provision of restaurant services. It operates through the following segments: Olive Garden, LongHorn Steakhouse, Fine Dining, and Other Business. The Olive Garden segment is the largest full-service dining Italian restaurant operator. The LongHorn Steakhouse segment includes the results of the company-owned LongHorn Steakhouse restaurants. The Fine Dining segment consists of the premium brands that operate within the fine-dining sub-segment of full-service dining and includes the results of its company-owned The Capital Grille and Eddie V's restaurants. The Other Business segment aggregates the remaining brands and includes the results of its company-owned Cheddar's Scratch Kitchen, Yard House, Seasons 52 and Bahama Breeze restaurants, and from franchises and consumer-packaged goods sales. The company was founded by William B. Darden in 1938 and is headquartered in Orlando, FL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Williamson Laura BPresident, LongHorn SteakhouseJul 29 '24Option Exercise0.0040405,985Jul 31 05:10 PM
Williamson Laura BPresident, LongHorn SteakhouseJul 29 '24Option Exercise0.001,010011,672Jul 31 05:10 PM
Vennam RajeshSVP, CFOJul 29 '24Option Exercise0.001,515010,813Jul 31 05:10 PM
Milanes Douglas J.SVP, Chief Supply Chain OfcrJul 29 '24Option Exercise0.003,029010,558Jul 31 05:08 PM
Martin Melvin JohnPresident, SRGJul 29 '24Option Exercise0.004,544019,341Jul 31 05:08 PM
Madonna John W.SVP, Corporate ControllerJul 29 '24Option Exercise0.001,51509,525Jul 31 05:08 PM
Burrowes ToddPresident, Business DevelopmtJul 29 '24Option Exercise0.005,048054,112Jul 31 05:08 PM
Connelly Susan M.SVP, Chief Comm & PA OfficerJul 29 '24Option Exercise0.002,019010,098Jul 31 05:07 PM
Kiernan Daniel J.President, Olive GardenJul 29 '24Option Exercise0.001690169Jul 31 05:07 PM
Kiernan Daniel J.President, Olive GardenJul 29 '24Option Exercise0.004,544029,144Jul 31 05:07 PM
Kiernan Daniel J.President, Olive GardenJul 29 '24Sale142.1416924,0220Jul 31 05:07 PM
Cardenas RicardoPresident and CEOJul 29 '24Option Exercise0.007,572064,510Jul 31 05:07 PM
Broad Matthew RSVP General CounselJul 29 '24Option Exercise0.004,038025,664Jul 31 05:07 PM
King Sarah H.SVP, Chief People OfficerJul 30 '24Option Exercise85.8311,509987,81716,388Jul 31 05:07 PM
King Sarah H.SVP, Chief People OfficerJul 29 '24Option Exercise0.003,28206,129Jul 31 05:07 PM
King Sarah H.SVP, Chief People OfficerJul 30 '24Sale147.0615,9412,344,266447Jul 31 05:07 PM
Vennam RajeshSVP, CFOJul 28 '24Option Exercise0.004,760010,884Jul 30 07:22 PM
Milanes Douglas J.SVP, Chief Supply Chain OfcrJul 28 '24Option Exercise0.002,57808,158Jul 30 07:22 PM
Martin Melvin JohnPresident, SRGJul 28 '24Option Exercise0.004,760016,451Jul 30 07:22 PM
Madonna John W.SVP, Corporate ControllerJul 28 '24Option Exercise0.001,38908,350Jul 30 07:22 PM
King Sarah H.SVP, Chief People OfficerJul 28 '24Option Exercise0.003,17303,620Jul 30 07:22 PM
Kiernan Daniel J.President, Olive GardenJul 28 '24Option Exercise0.0085085Jul 30 07:22 PM
Kiernan Daniel J.President, Olive GardenJul 28 '24Option Exercise0.005,156026,443Jul 30 07:22 PM
Kiernan Daniel J.President, Olive GardenJul 28 '24Sale142.148512,0820Jul 30 07:22 PM
Connelly Susan M.SVP, Chief Comm & PA OfficerJul 28 '24Option Exercise0.001,98308,563Jul 30 07:22 PM
Williamson Laura BPresident, LongHorn SteakhouseJul 28 '24Option Exercise0.0031705,660Jul 30 07:22 PM
Williamson Laura BPresident, LongHorn SteakhouseJul 28 '24Option Exercise0.00793010,857Jul 30 07:22 PM
Cardenas RicardoPresident and CEOJul 28 '24Option Exercise0.008,728060,374Jul 30 07:21 PM
Burrowes ToddPresident, Business DevelopmtJul 28 '24Option Exercise0.004,760050,938Jul 30 07:21 PM
Broad Matthew RSVP General CounselJul 28 '24Option Exercise0.003,967023,188Jul 30 07:21 PM
Broad Matthew RSVP General CounselJul 29 '24Sale146.485,171757,42816,155Jul 30 07:21 PM
SARAH H KINGOfficerJul 30 '24Proposed Sale147.0615,9412,344,266Jul 30 05:35 PM
MATTHEW R BROADOfficerJul 29 '24Proposed Sale146.485,171757,428Jul 29 05:25 PM
Martin Melvin JohnPresident, SRGJul 25 '24Sale141.092,500352,72711,691Jul 26 04:18 PM
Broad Matthew RSVP General CounselApr 25 '24Option Exercise85.834,707404,00223,886Apr 26 12:42 PM
Broad Matthew RSVP General CounselApr 25 '24Sale156.154,707735,01119,179Apr 26 12:42 PM
Simon William SDirectorApr 08 '24Sale158.211,219192,8586,281Apr 09 02:34 PM
Martin Melvin JohnPresident, SRGMar 27 '24Option Exercise85.837,673658,57424,881Mar 29 02:40 PM
Martin Melvin JohnPresident, SRGMar 27 '24Sale165.527,6731,270,03717,208Mar 29 02:40 PM
Martin Melvin JohnPresident, SRGMar 28 '24Sale167.623,100519,62214,108Mar 29 02:40 PM
Broad Matthew RSVP General CounselJan 31 '24Option Exercise85.834,500386,23525,972Feb 01 01:47 PM
Broad Matthew RSVP General CounselJan 31 '24Sale163.266,8311,115,25719,141Feb 01 01:47 PM
Madonna John W.SVP, Corporate ControllerJan 08 '24Option Exercise85.833,836329,24410,807Jan 09 11:01 AM
Madonna John W.SVP, Corporate ControllerJan 08 '24Sale163.803,836628,3336,971Jan 09 11:01 AM
FOGARTY JAMES PDirectorDec 31 '23Option Exercise0.001,180024,215Jan 03 12:31 PM
King Sarah H.SVP, Chief People OfficerDec 19 '23Sale165.254,286708,255325Dec 21 04:37 PM
Martin Melvin JohnPresident, SRGDec 19 '23Option Exercise59.686,967415,79124,126Dec 21 10:09 AM
Martin Melvin JohnPresident, SRGDec 19 '23Sale165.126,9671,150,41017,159Dec 21 10:09 AM
Milanes Douglas J.SVP, Chief Supply Chain OfcrDec 19 '23Sale166.343,496581,5275,458Dec 21 10:09 AM
Connelly Susan M.SVP, Chief Comm & PA OfficerOct 20 '23Sale141.431,070151,3318,253Oct 20 02:24 PM
Martin Melvin JohnPresident, SRGOct 03 '23Option Exercise59.682,966177,01120,109Oct 04 04:26 PM
Martin Melvin JohnPresident, SRGOct 03 '23Sale139.622,966414,11117,143Oct 04 04:26 PM
MENSAH NANADirectorSep 29 '23Sale144.031,219175,57510Oct 03 03:36 PM
LEE EUGENE I JRDirectorSep 20 '23Option Exercise0.002,7420160,699Sep 22 04:40 PM
Simon William SDirectorSep 20 '23Option Exercise0.001,21907,500Sep 22 04:39 PM
MENSAH NANADirectorSep 20 '23Option Exercise0.001,21901,229Sep 22 04:39 PM
FOGARTY JAMES PDirectorSep 20 '23Option Exercise0.001,219023,035Sep 22 04:38 PM
Last Close
Sep 06 04:00PM ET
34.03
Dollar change
+0.41
Percentage change
1.22
%
IMVT Immunovant Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-1.92 Insider Own57.71% Shs Outstand145.58M Perf Week9.85%
Market Cap4.98B Forward P/E- EPS next Y-2.32 Insider Trans-0.23% Shs Float61.90M Perf Month26.13%
Income-272.55M PEG- EPS next Q-0.59 Inst Own50.55% Short Float19.76% Perf Quarter33.82%
Sales0.00M P/S- EPS this Y-31.34% Inst Trans5.01% Short Ratio12.23 Perf Half Y4.90%
Book/sh3.73 P/B9.13 EPS next Y6.24% ROA-57.93% Short Interest12.23M Perf Year47.83%
Cash/sh3.83 P/C8.89 EPS next 5Y3.69% ROE-64.54% 52W Range19.50 - 45.58 Perf YTD-19.23%
Dividend Est.- P/FCF- EPS past 5Y- ROI-50.04% 52W High-25.34% Beta0.70
Dividend TTM- Quick Ratio13.08 Sales past 5Y0.00% Gross Margin- 52W Low74.51% ATR (14)1.35
Dividend Ex-Date- Current Ratio13.08 EPS Y/Y TTM0.52% Oper. Margin0.00% RSI (14)67.89 Volatility4.83% 4.17%
Employees207 Debt/Eq0.00 Sales Y/Y TTM- Profit Margin- Recom1.00 Target Price48.43
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q-5.29% Payout- Rel Volume1.55 Prev Close33.62
Sales Surprise- EPS Surprise-0.53% Sales Q/Q- EarningsAug 06 AMC Avg Volume1.00M Price34.03
SMA2010.03% SMA5016.02% SMA2004.02% Trades Volume1,549,499 Change1.22%
Date Action Analyst Rating Change Price Target Change
Mar-28-24Initiated Oppenheimer Outperform $50
Mar-13-24Initiated Goldman Buy $50
Feb-20-24Initiated JP Morgan Overweight $51
Feb-15-24Initiated Wolfe Research Outperform $55
Dec-12-23Initiated Deutsche Bank Buy $50
Oct-13-23Upgrade UBS Neutral → Buy $18 → $55
Sep-26-23Upgrade Raymond James Mkt Perform → Outperform $40
May-01-23Initiated BofA Securities Buy $26
Apr-25-23Initiated Citigroup Buy $28
Mar-31-23Initiated Piper Sandler Overweight $28
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Immunovant, Inc. is a clinical-stage biopharmaceutical company, which focuses on enabling normal lives for patients with autoimmune diseases. It is developing a novel, fully human monoclonal antibody IMVT-1401 that selectively binds to and inhibits the neonatal fragment crystallizable receptor. The company was founded in 2018 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Levine Mark S.Chief Legal OfficerAug 21 '24Sale31.863,295104,976330,099Aug 23 04:15 PM
Macias William L.Chief Medical OfficerAug 21 '24Sale31.863,02796,437368,332Aug 23 04:14 PM
Barnett Eva ReneeChief Financial OfficerAug 21 '24Sale31.863,768120,045343,776Aug 23 04:11 PM
Butchko Julia G.Chief Development OfficerAug 21 '24Sale31.863,02796,437440,959Aug 23 04:10 PM
Salzmann PeterChief Executive OfficerAug 21 '24Sale31.8615,068480,0521,008,344Aug 23 04:07 PM
Stout Jay SChief Technology OfficerJul 24 '24Sale27.762,81378,089144,926Jul 26 04:20 PM
Geffner MichaelChief Medical OfficerJul 24 '24Sale27.763,45695,939138,160Jul 26 04:19 PM
Levine Mark S.Chief Legal OfficerJul 24 '24Sale27.764,015111,456333,394Jul 26 04:17 PM
Levine Mark S.Chief Legal OfficerJul 17 '24Sale29.692,50574,382337,409Jul 19 05:42 PM
Macias William L.Chief Medical OfficerJul 17 '24Sale29.693,04490,386371,359Jul 19 05:41 PM
Barnett Eva ReneeChief Financial OfficerJul 17 '24Sale29.693,12392,733347,544Jul 19 05:39 PM
Butchko Julia G.Chief Development OfficerJul 17 '24Sale29.692,86785,132443,986Jul 19 05:38 PM
Salzmann PeterChief Executive OfficerJul 17 '24Sale29.698,685257,8871,023,412Jul 19 05:36 PM
Barnett Eva ReneeChief Financial OfficerJul 09 '24Sale28.064,747133,201350,667Jul 10 05:07 PM
Butchko Julia G.Chief Development OfficerJul 09 '24Sale28.061,52742,848446,853Jul 10 05:06 PM
Salzmann PeterChief Executive OfficerJul 09 '24Sale28.064,619129,6091,032,097Jul 10 05:04 PM
Barnett Eva ReneeChief Financial OfficerMay 22 '24Sale29.654,042119,845355,414May 24 04:18 PM
Salzmann PeterChief Executive OfficerMay 22 '24Sale29.6516,163479,2331,036,716May 24 04:15 PM
Butchko Julia G.Chief Development OfficerMay 22 '24Sale29.653,24796,274448,380May 24 04:14 PM
Macias William L.Chief Medical OfficerMay 22 '24Sale29.653,24796,274374,403May 24 04:13 PM
Levine Mark S.Chief Legal OfficerMay 22 '24Sale29.653,24296,125339,914May 24 04:10 PM
Geffner MichaelChief Medical OfficerApr 24 '24Sale28.903,26194,243141,616Apr 26 05:22 PM
Stout Jay SChief Technology OfficerApr 24 '24Sale28.907,239209,207147,739Apr 26 05:20 PM
Levine Mark S.Chief Legal OfficerApr 24 '24Sale28.903,963114,531343,156Apr 26 05:18 PM
Levine Mark S.Chief Legal OfficerApr 17 '24Sale29.069,827285,554347,119Apr 19 06:06 PM
Macias William L.Chief Medical OfficerApr 17 '24Sale29.068,280240,602377,650Apr 19 06:05 PM
Barnett Eva ReneeChief Financial OfficerApr 17 '24Sale29.0612,253356,049359,456Apr 19 06:01 PM
Butchko Julia G.Chief Development OfficerApr 17 '24Sale29.0610,115293,923451,627Apr 19 05:59 PM
Salzmann PeterChief Executive OfficerApr 17 '24Sale29.0634,079990,2691,052,879Apr 19 05:57 PM
Barnett Eva ReneeChief Financial OfficerApr 09 '24Sale31.183,689115,023371,709Apr 10 04:18 PM
Butchko Julia G.Chief Development OfficerApr 09 '24Sale31.181,05332,833461,742Apr 10 04:16 PM
Salzmann PeterChief Executive OfficerApr 09 '24Sale31.184,807149,8821,086,958Apr 10 04:14 PM
Barnett Eva ReneeChief Financial OfficerFeb 22 '24Sale36.152,930105,920320,420Feb 23 04:21 PM
Levine Mark S.Chief Legal OfficerFeb 22 '24Sale36.152,13477,144301,968Feb 23 04:18 PM
Macias William L.Chief Medical OfficerFeb 22 '24Sale36.152,22180,289330,952Feb 23 04:16 PM
Butchko Julia G.Chief Development OfficerFeb 22 '24Sale36.152,14677,578407,817Feb 23 04:14 PM
Salzmann PeterChief Executive OfficerFeb 22 '24Sale36.1513,454486,362931,231Feb 23 04:11 PM
Levine Mark S.Chief Legal OfficerJan 26 '24Sale37.923,027114,778304,102Jan 29 04:12 PM
Geffner MichaelChief Medical OfficerJan 26 '24Sale37.9210,101383,01289,899Jan 29 04:11 PM
Macias William L.Chief Medical OfficerJan 18 '24Sale41.0342417,397333,173Jan 19 04:04 PM
Barnett Eva ReneeChief Financial OfficerJan 11 '24Sale41.833,515147,023323,350Jan 12 04:34 PM
Butchko Julia G.Chief Development OfficerJan 05 '24Sale38.591,29750,051409,963Jan 09 04:20 PM
Salzmann PeterChief Executive OfficerJan 05 '24Sale38.593,824147,568944,685Jan 09 04:18 PM
Fromkin Andrew J.DirectorDec 01 '23Sale39.7312,350490,69788,658Dec 05 04:30 PM
Pande AtulDirectorDec 01 '23Sale39.7312,350490,66783,158Dec 05 04:28 PM
MIGAUSKY GEORGE VDirectorDec 01 '23Sale39.7312,700504,567109,808Dec 05 04:25 PM
Salzmann PeterChief Executive OfficerNov 22 '23Sale32.7816,217531,581948,509Nov 24 02:55 PM
Barnett Eva ReneeChief Financial OfficerNov 22 '23Sale32.784,055132,920326,865Nov 24 02:51 PM
Butchko Julia G.Chief Development OfficerNov 22 '23Sale32.783,265107,024411,260Nov 24 02:47 PM
Macias William L.Chief Medical OfficerNov 22 '23Sale32.783,265107,024333,597Nov 24 02:45 PM
Levine Mark S.Chief Legal OfficerNov 22 '23Sale32.783,252106,598307,129Nov 24 02:41 PM
Levine Mark S.Chief Legal OfficerOct 25 '23Sale34.664,107142,349310,381Oct 27 04:04 PM
Macias William L.Chief Medical OfficerOct 19 '23Sale36.8053019,504336,862Oct 20 04:06 PM
Barnett Eva ReneeChief Financial OfficerOct 10 '23Sale36.924,557168,244330,920Oct 11 04:11 PM
Butchko Julia G.Chief Development OfficerOct 05 '23Sale36.241,73562,885414,525Oct 06 05:15 PM
Salzmann PeterChief Executive OfficerOct 05 '23Sale36.245,239189,887964,726Oct 06 05:10 PM
Roivant Sciences Ltd.DirectorOct 02 '23Buy38.001,526,31658,000,00879,805,331Oct 04 05:15 PM
Last Close
Sep 06 04:00PM ET
11.01
Dollar change
-0.12
Percentage change
-1.08
%
ARHS Arhaus Inc daily Stock Chart
IndexRUT P/E17.52 EPS (ttm)0.63 Insider Own63.90% Shs Outstand53.17M Perf Week-10.56%
Market Cap1.55B Forward P/E18.51 EPS next Y0.59 Insider Trans-0.18% Shs Float50.74M Perf Month-20.45%
Income88.29M PEG2.06 EPS next Q0.09 Inst Own42.21% Short Float16.65% Perf Quarter-42.72%
Sales1.28B P/S1.21 EPS this Y-47.36% Inst Trans0.17% Short Ratio5.86 Perf Half Y-20.71%
Book/sh2.20 P/B5.00 EPS next Y25.51% ROA7.94% Short Interest8.45M Perf Year17.95%
Cash/sh1.26 P/C8.72 EPS next 5Y8.50% ROE29.58% 52W Range7.31 - 19.81 Perf YTD-3.85%
Dividend Est.0.03 (0.23%) P/FCF22.63 EPS past 5Y81.22% ROI11.31% 52W High-44.42% Beta2.55
Dividend TTM- Quick Ratio0.55 Sales past 5Y29.66% Gross Margin40.05% 52W Low50.71% ATR (14)0.71
Dividend Ex-DateMar 20, 2024 Current Ratio1.25 EPS Y/Y TTM-44.58% Oper. Margin8.83% RSI (14)31.91 Volatility4.82% 6.92%
Employees2290 Debt/Eq1.69 Sales Y/Y TTM-1.44% Profit Margin6.92% Recom1.50 Target Price14.73
Option/ShortYes / Yes LT Debt/Eq1.52 EPS Q/Q-45.04% Payout0.00% Rel Volume0.35 Prev Close11.13
Sales Surprise-1.42% EPS Surprise35.71% Sales Q/Q-0.99% EarningsAug 08 BMO Avg Volume1.44M Price11.01
SMA20-7.92% SMA50-22.16% SMA200-19.10% Trades Volume511,546 Change-1.08%
Date Action Analyst Rating Change Price Target Change
Jul-09-24Initiated Stifel Buy $19.50
Jul-08-24Downgrade Jefferies Buy → Hold $22 → $16
May-10-24Reiterated Telsey Advisory Group Outperform $17 → $18
Mar-08-24Reiterated Telsey Advisory Group Outperform $15 → $17
Mar-01-24Reiterated Telsey Advisory Group Outperform $13 → $15
Jun-27-23Initiated Craig Hallum Buy $15
Apr-05-23Initiated TD Cowen Outperform $11
Nov-30-21Initiated Barclays Overweight $18
Nov-29-21Initiated William Blair Outperform
Nov-29-21Initiated Telsey Advisory Group Outperform $14
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Arhaus, Inc. engages in the retail of furniture, outdoor, lighting, textiles, and decor. The company was founded by John Reed in 1986 and is headquartered in Hudson, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Nachiappan VenkatachalamChief Information OfficerAug 02 '24Option Exercise0.003,333040,069Aug 05 05:16 PM
Chi LisaChief Merchandising OfficerAug 02 '24Option Exercise0.004,167072,452Aug 05 05:16 PM
VELTRI KATHY EChief Retail OfficerAug 02 '24Option Exercise0.004,1670384,595Aug 05 05:16 PM
Phillipson DawnChief Financial OfficerAug 02 '24Option Exercise0.004,1670503,722Aug 05 05:15 PM
Porter Jennifer EChief Marketing OfficerAug 02 '24Option Exercise0.004,1670414,764Aug 05 05:15 PM
Nachiappan VenkatachalamChief Information OfficerJul 24 '24Sale16.116,460104,07136,736Jul 26 04:12 PM
Phillipson DawnChief Financial OfficerJun 10 '24Sale18.97150,0002,844,885499,555Jun 12 04:09 PM
Chi LisaChief Merchandising OfficerJun 06 '24Sale19.141,50028,71068,785Jun 10 04:09 PM
Chi LisaChief Merchandising OfficerJun 07 '24Sale19.505009,75068,285Jun 10 04:09 PM
ADAMS ALBERT TDirectorMay 18 '24Option Exercise0.0014,570058,701May 20 04:18 PM
DePree AlexisDirectorMay 18 '24Option Exercise0.0014,570014,570May 20 04:17 PM
Doody Alton F IIIDirectorMay 18 '24Option Exercise0.0014,570066,971May 20 04:17 PM
KYEES JOHN EDirectorMay 18 '24Option Exercise0.0014,570033,701May 20 04:16 PM
LEWIS GARY LDirectorMay 18 '24Option Exercise0.0014,570033,701May 20 04:16 PM
Hyde AndreaDirectorMay 18 '24Option Exercise0.0014,570033,701May 20 04:16 PM
Beargie WilliamDirectorMay 18 '24Option Exercise0.0014,570051,201May 20 04:15 PM
Beargie WilliamDirectorMay 15 '24Sale17.036,500110,69536,631May 17 04:41 PM
Nachiappan VenkatachalamChief Information OfficerMar 10 '24Option Exercise0.001,872043,817Mar 12 04:55 PM
Porter Jennifer EChief Marketing OfficerMar 10 '24Option Exercise0.002,3400411,373Mar 12 04:55 PM
Chi LisaChief Merchandising OfficerMar 10 '24Option Exercise0.002,340071,219Mar 12 04:55 PM
Phillipson DawnChief Financial OfficerMar 10 '24Option Exercise0.002,3400650,331Mar 12 04:55 PM
VELTRI KATHY EChief Retail OfficerMar 10 '24Option Exercise0.002,3400381,204Mar 12 04:55 PM
Sparks DawnChief Logistics OfficerMar 10 '24Option Exercise0.001,8720232,691Mar 12 04:54 PM
VELTRI KATHY EChief Retail OfficerDec 08 '23Sale9.3275,000698,775378,864Dec 12 04:37 PM
Doody Alton F IIIDirectorNov 29 '23Sale9.281,73016,05552,401Nov 30 05:12 PM
FS Capital Partners VI, LLC10% OwnerNov 14 '23Sale8.394,446,65937,320,80912,277,543Nov 16 08:21 PM
Last Close
Sep 06 04:00PM ET
96.59
Dollar change
-2.97
Percentage change
-2.98
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MS Morgan Stanley daily Stock Chart
IndexS&P 500 P/E15.90 EPS (ttm)6.07 Insider Own23.45% Shs Outstand1.63B Perf Week-5.86%
Market Cap156.27B Forward P/E12.63 EPS next Y7.65 Insider Trans-0.10% Shs Float1.24B Perf Month4.86%
Income9.85B PEG0.86 EPS next Q1.64 Inst Own62.17% Short Float1.17% Perf Quarter-0.27%
Sales102.76B P/S1.52 EPS this Y35.33% Inst Trans-1.03% Short Ratio2.35 Perf Half Y12.13%
Book/sh56.80 P/B1.70 EPS next Y9.13% ROA0.88% Short Interest14.44M Perf Year14.77%
Cash/sh- P/C- EPS next 5Y18.45% ROE10.36% 52W Range69.42 - 109.11 Perf YTD3.58%
Dividend Est.3.56 (3.68%) P/FCF- EPS past 5Y1.84% ROI2.61% 52W High-11.47% Beta1.36
Dividend TTM3.48 (3.60%) Quick Ratio- Sales past 5Y15.18% Gross Margin- 52W Low39.14% ATR (14)2.28
Dividend Ex-DateJul 31, 2024 Current Ratio1.45 EPS Y/Y TTM6.85% Oper. Margin13.24% RSI (14)39.32 Volatility3.05% 1.83%
Employees80000 Debt/Eq3.72 Sales Y/Y TTM23.48% Profit Margin9.59% Recom2.57 Target Price106.47
Option/ShortYes / Yes LT Debt/Eq2.75 EPS Q/Q47.14% Payout62.71% Rel Volume1.51 Prev Close99.56
Sales Surprise4.87% EPS Surprise10.08% Sales Q/Q12.45% EarningsJul 16 BMO Avg Volume6.14M Price96.59
SMA20-3.40% SMA50-3.97% SMA2004.04% Trades Volume9,244,992 Change-2.98%
Date Action Analyst Rating Change Price Target Change
Aug-02-24Downgrade Wells Fargo Equal Weight → Underweight $99 → $95
Jul-17-24Downgrade Oppenheimer Outperform → Perform
Jan-17-24Downgrade Keefe Bruyette Outperform → Mkt Perform $102 → $91
Jan-17-24Downgrade JP Morgan Overweight → Neutral $94 → $87
Jan-09-24Downgrade HSBC Securities Buy → Hold $96
Nov-28-23Downgrade Societe Generale Buy → Hold
Nov-20-23Downgrade Exane BNP Paribas Outperform → Neutral $85
Oct-23-23Downgrade Odeon Buy → Hold $79.15
Oct-20-23Upgrade Wolfe Research Underperform → Peer Perform
Oct-11-23Downgrade UBS Buy → Neutral $110 → $84
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Morgan Stanley operates as a global financial services company. The firm provides investment banking products and services to its clients and customers including corporations, governments, financial institutions, and individuals. It operates through the following segments: Institutional Securities, Wealth Management, and Investment Management. The Institutional Services segment provides financial advisory, capital-raising services, and related financing services on behalf of institutional investors. The Wealth Management segment offers brokerage and investment advisory services covering various types of investments, including equities, options, futures, foreign currencies, precious metals, fixed-income securities, mutual funds, structured products, alternative investments, unit investment trusts, managed futures, separately managed accounts, and mutual fund asset allocation programs. The Investment Management segment provides equity, fixed income, alternative investments, real estate, and merchant banking strategies. The company was founded by Harold Stanley and Henry S. Morgan in 1924 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
CRAWLEY MANDELLChief Human Resources OfficerJul 26 '24Sale105.253,500368,37543,224Jul 26 04:10 PM
MANDELL L CRAWLEY & ALISON JIMAffilliateJul 26 '24Proposed Sale105.253,500368,375Jul 26 04:01 PM
AKRAM RAJADeputy Chief Financial OfficerJul 18 '24Sale106.377,500797,76487,119Jul 19 04:31 PM
YESHAYA SHARONChief Financial OfficerJul 19 '24Sale104.0015,5471,616,8880Jul 19 04:30 PM
Herz Robert HDirectorJul 17 '24Sale106.621,000106,62195,908Jul 19 04:29 PM
SIMKOWITZ DANIEL ACo-PresidentJul 17 '24Sale106.5440,0004,261,768442,522Jul 19 04:28 PM
GORMAN JAMES PExecutive ChairmanJul 17 '24Sale105.06200,00021,012,300150,000Jul 19 04:26 PM
CRAWLEY MANDELLChief Human Resources OfficerMay 14 '24Sale99.616,954692,66346,274May 16 09:04 PM
GORMAN JAMES PExecutive ChairmanApr 18 '24Sale90.21100,0009,020,530414,870Apr 19 04:06 PM
Smith Charles Aubrey IIIChief Risk OfficerApr 17 '24Sale90.0911,2001,009,019126,190Apr 19 04:05 PM
SAPERSTEIN ANDREW MCo-PresidentFeb 12 '24Sale87.1926,6552,324,092286,835Feb 14 04:19 PM
GORMAN JAMES PExecutive ChairmanFeb 12 '24Sale87.30100,0008,730,220350,000Feb 14 04:19 PM
SAPERSTEIN ANDREW MCo-PresidentJan 30 '24Sale87.9210,000879,170313,490Feb 01 04:22 PM
AKRAM RAJADeputy Chief Financial OfficerJan 30 '24Sale87.414,500393,34693,134Feb 01 04:21 PM
GROSSMAN ERIC FChief Legal/Admin OfficerJan 31 '24Sale88.5526,5622,352,001234,627Feb 01 04:20 PM
GROSSMAN ERIC FChief Legal/Admin OfficerJan 30 '24Sale87.8126,5632,332,595261,189Feb 01 04:20 PM
GORMAN JAMES PExecutive ChairmanJan 26 '24Sale87.9350,0004,396,400379,701Jan 26 04:36 PM
GORMAN JAMES PExecutive ChairmanJan 25 '24Sale87.9350,0004,396,435400,000Jan 25 04:03 PM
AKRAM RAJADeputy Chief Financial OfficerJan 18 '24Sale83.567,000584,92897,634Jan 19 04:22 PM
SAPERSTEIN ANDREW MCo-PresidentJan 19 '24Sale84.1310,000841,344323,490Jan 19 04:15 PM
MORGAN STANLEY10% OwnerOct 05 '23Sale50000.001356,750,0000Oct 10 08:22 PM
Last Close
Sep 06 04:00PM ET
87.42
Dollar change
-0.51
Percentage change
-0.58
%
CNS Cohen & Steers Inc. daily Stock Chart
IndexRUT P/E34.21 EPS (ttm)2.56 Insider Own46.72% Shs Outstand49.16M Perf Week-0.46%
Market Cap4.42B Forward P/E25.67 EPS next Y3.41 Insider Trans-0.15% Shs Float26.93M Perf Month7.12%
Income127.73M PEG18.00 EPS next Q0.74 Inst Own62.58% Short Float8.55% Perf Quarter24.32%
Sales482.06M P/S9.17 EPS this Y1.40% Inst Trans-1.02% Short Ratio12.44 Perf Half Y15.39%
Book/sh9.16 P/B9.54 EPS next Y18.27% ROA18.13% Short Interest2.30M Perf Year37.24%
Cash/sh2.41 P/C36.22 EPS next 5Y1.90% ROE31.29% 52W Range50.05 - 89.66 Perf YTD15.44%
Dividend Est.2.36 (2.70%) P/FCF27.50 EPS past 5Y1.62% ROI21.13% 52W High-2.50% Beta1.52
Dividend TTM2.34 (2.68%) Quick Ratio- Sales past 5Y6.54% Gross Margin85.47% 52W Low74.67% ATR (14)2.15
Dividend Ex-DateAug 12, 2024 Current Ratio- EPS Y/Y TTM-12.56% Oper. Margin33.32% RSI (14)58.18 Volatility2.24% 2.20%
Employees405 Debt/Eq0.31 Sales Y/Y TTM-4.58% Profit Margin26.50% Recom3.33 Target Price77.50
Option/ShortYes / Yes LT Debt/Eq0.31 EPS Q/Q-2.60% Payout87.55% Rel Volume0.72 Prev Close87.93
Sales Surprise0.42% EPS Surprise1.33% Sales Q/Q1.42% EarningsJul 17 AMC Avg Volume184.99K Price87.42
SMA202.02% SMA507.35% SMA20019.79% Trades Volume133,785 Change-0.58%
Date Action Analyst Rating Change Price Target Change
Jan-05-24Initiated UBS Sell $68
Feb-18-21Upgrade Sidoti Neutral → Buy $83
Jan-21-21Resumed Sidoti Neutral $83
Nov-19-20Upgrade BofA Securities Neutral → Buy $65 → $76
Apr-24-20Upgrade BofA/Merrill Underperform → Neutral $54
Apr-22-19Downgrade Gabelli & Co Buy → Hold
Feb-21-19Downgrade Keefe Bruyette Mkt Perform → Underperform $36
Jan-26-18Downgrade Keefe Bruyette Mkt Perform → Underperform
Jan-11-18Downgrade Gabelli & Co Buy → Hold $54
Mar-03-17Initiated Sidoti Buy $46
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Cohen & Steers, Inc. is a holding company which operates as an investment manager specializing in liquid real assets, which include real estate securities, listed infrastructure, commodities, natural resource equities, preferred securities, and other income solutions. It manages investment vehicles, such as institutional accounts, open-end funds and closed-end funds. The company was founded by Martin Cohen and Robert Hamilton Steers in 1986 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Villani Edmond DDirectorAug 27 '24Sale86.663,000259,98031,460Aug 28 04:05 PM
Villani Edmond DDirectorAug 27 '24Proposed Sale86.663,000259,986Aug 27 04:04 PM
Dulik ElenaChief Accounting Officer, SVPJul 26 '24Sale86.451,10095,09520,091Jul 26 04:06 PM
Cheigh JonChief Investment Officer, EVPJul 25 '24Sale84.0812,5001,050,988155,311Jul 26 04:06 PM
Simon Richard PDirectorJul 22 '24Sale80.617,000564,27215,660Jul 23 04:42 PM
Cheigh JonChief Investment Officer, EVPMay 22 '24Sale72.577,159519,529167,018May 24 04:34 PM
Villani Edmond DDirectorMar 12 '24Sale72.994,000291,96033,781Mar 14 05:21 PM
Simon Richard PDirectorFeb 23 '24Sale71.766,942498,15824,973Feb 26 07:10 PM
Simon Richard PDirectorFeb 26 '24Sale71.813,058219,59521,915Feb 26 07:10 PM
Dulik ElenaChief Accounting Officer, SVPDec 07 '23Sale62.2872545,15319,862Dec 07 04:22 PM
Simon Richard PDirectorOct 25 '23Sale50.4510,000504,50031,550Oct 26 05:40 PM
Last Close
Sep 06 04:00PM ET
51.29
Dollar change
-4.81
Percentage change
-8.57
%
ABM ABM Industries Inc. daily Stock Chart
IndexRUT P/E21.15 EPS (ttm)2.42 Insider Own1.51% Shs Outstand62.85M Perf Week-8.77%
Market Cap3.22B Forward P/E13.96 EPS next Y3.67 Insider Trans-10.88% Shs Float61.82M Perf Month-1.33%
Income156.00M PEG5.79 EPS next Q0.88 Inst Own97.33% Short Float2.83% Perf Quarter5.97%
Sales8.27B P/S0.39 EPS this Y0.36% Inst Trans-3.27% Short Ratio3.06 Perf Half Y18.32%
Book/sh29.23 P/B1.75 EPS next Y4.58% ROA3.12% Short Interest1.75M Perf Year14.46%
Cash/sh1.38 P/C37.30 EPS next 5Y3.65% ROE8.44% 52W Range37.61 - 57.25 Perf YTD14.41%
Dividend Est.0.90 (1.75%) P/FCF11.80 EPS past 5Y20.81% ROI4.82% 52W High-10.41% Beta1.14
Dividend TTM0.90 (1.74%) Quick Ratio1.38 Sales past 5Y5.22% Gross Margin11.92% 52W Low36.37% ATR (14)1.54
Dividend Ex-DateJul 05, 2024 Current Ratio1.38 EPS Y/Y TTM-31.83% Oper. Margin3.60% RSI (14)33.70 Volatility4.89% 2.25%
Employees123000 Debt/Eq0.80 Sales Y/Y TTM3.25% Profit Margin1.89% Recom2.62 Target Price56.50
Option/ShortYes / Yes LT Debt/Eq0.76 EPS Q/Q-94.98% Payout23.22% Rel Volume2.36 Prev Close56.10
Sales Surprise2.81% EPS Surprise9.14% Sales Q/Q3.25% EarningsSep 06 BMO Avg Volume571.75K Price51.29
SMA20-6.41% SMA50-3.90% SMA20010.51% Trades Volume1,347,691 Change-8.57%
Date Action Analyst Rating Change Price Target Change
Nov-13-23Initiated Truist Hold $43
Sep-08-23Downgrade Deutsche Bank Buy → Hold $65 → $43
Sep-07-23Downgrade William Blair Outperform → Mkt Perform
Jun-01-23Initiated UBS Neutral $48
Mar-09-23Downgrade Robert W. Baird Outperform → Neutral $52 → $51
Jun-21-22Upgrade Robert W. Baird Neutral → Outperform $50
Mar-30-22Initiated Deutsche Bank Buy $62
Sep-17-20Upgrade Sidoti Neutral → Buy
Jun-19-20Upgrade CL King Neutral → Buy $45
May-27-20Downgrade Sidoti Buy → Neutral
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ABM Industries, Inc. engages in the provision of facility, infrastructure, and mobility solutions. It operates through the following segments: Business and Industry, Manufacturing and Distribution, Education, Aviation, and Technical Solutions. The Business and Industry segment encompasses janitorial, facilities engineering, and parking services for commercial real estate properties, sports and entertainment venues, and traditional hospitals and non-acute healthcare facilities. It also provides vehicle maintenance services to rental car providers. The Manufacturing and Distribution segment provides integrated facility services, engineering, janitorial, and other specialized services in different types of manufacturing, distribution, and data center facilities. The Education segment delivers janitorial, custodial, landscaping and grounds, facilities engineering, and parking services for public school districts, private schools, colleges, and universities. The Aviation segment supports airlines and airports with parking and janitorial to passenger assistance, catering logistics, air cabin maintenance, and transportation. The Technical Solutions segment specializes in facility infrastructure, mechanical, and electrical services. The company was founded by Morris Rosenberg in 1909 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SALMIRS SCOTT BPresident and CEOJul 25 '24Sale55.2913,264733,352353,391Jul 26 04:05 PM
SALMIRS SCOTT BPresident and CEOJul 24 '24Sale55.0811,736646,377366,655Jul 26 04:05 PM
JACOBSEN RENEEVP & Chief Operating OfficerJul 15 '24Sale51.6740,0002,066,88172,062Jul 16 04:28 PM
SALMIRS SCOTT BPresident and CEOJul 10 '24Sale48.9025,0001,222,455378,391Jul 12 04:03 PM
CHIN DEAN ASVP - Chief Accounting OfficerJul 11 '24Sale50.702,042103,52918,493Jul 12 04:03 PM
NEWBORN ANDREA REVP/Gen. Counsel/Corp. Secty.May 01 '24Sale45.0012,615567,67545,847May 02 05:17 PM
JACOBSEN RENEEVP & Chief Operating OfficerMar 25 '24Sale43.595,563242,464111,677Mar 26 06:03 PM
CHIN DEAN ASVP - Chief Accounting OfficerMar 22 '24Sale44.895,465245,32419,972Mar 25 06:06 PM
JACOBSEN RENEEVP & Chief Operating OfficerDec 22 '23Sale45.506,341288,52452,849Dec 26 05:04 PM
SALMIRS SCOTT BPresident and CEODec 13 '23Sale50.0025,0001,250,000326,690Dec 15 06:05 PM
NEWBORN ANDREA REVP/Gen. Counsel/Corp. Secty.Dec 13 '23Sale48.309,766471,69842,722Dec 15 06:04 PM
JACOBSEN RENEEVP & Chief Operating OfficerOct 13 '23Sale44.006,341279,00159,059Oct 16 06:12 PM
Last Close
Sep 06 04:00PM ET
89.97
Dollar change
+18.59
Percentage change
26.04
%
AGX Argan, Inc. daily Stock Chart
IndexRUT P/E28.28 EPS (ttm)3.18 Insider Own4.96% Shs Outstand13.24M Perf Week16.18%
Market Cap1.21B Forward P/E17.76 EPS next Y5.07 Insider Trans-21.39% Shs Float12.83M Perf Month29.83%
Income43.56M PEG2.83 EPS next Q1.26 Inst Own85.01% Short Float1.87% Perf Quarter30.13%
Sales713.01M P/S1.70 EPS this Y78.66% Inst Trans-3.75% Short Ratio1.21 Perf Half Y84.74%
Book/sh22.82 P/B3.94 EPS next Y18.62% ROA7.07% Short Interest0.24M Perf Year120.35%
Cash/sh35.90 P/C2.51 EPS next 5Y10.00% ROE14.69% 52W Range39.74 - 81.05 Perf YTD92.28%
Dividend Est.- P/FCF7.18 EPS past 5Y-6.35% ROI14.14% 52W High11.01% Beta0.53
Dividend TTM1.20 (1.33%) Quick Ratio1.61 Sales past 5Y11.78% Gross Margin13.01% 52W Low126.40% ATR (14)4.14
Dividend Ex-DateJul 23, 2024 Current Ratio1.63 EPS Y/Y TTM21.81% Oper. Margin6.67% RSI (14)70.87 Volatility5.42% 3.22%
Employees1214 Debt/Eq0.01 Sales Y/Y TTM48.03% Profit Margin6.11% Recom1.00 Target Price82.50
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q39.06% Payout46.06% Rel Volume6.73 Prev Close71.38
Sales Surprise18.82% EPS Surprise35.05% Sales Q/Q60.61% EarningsSep 05 AMC Avg Volume197.77K Price89.97
SMA2022.55% SMA5021.81% SMA20052.61% Trades Volume1,331,677 Change26.04%
Date Action Analyst Rating Change Price Target Change
Sep-22-20Upgrade CJS Securities Market Perform → Market Outperform
Mar-28-18Upgrade Lake Street Hold → Buy $56
Dec-07-17Downgrade Lake Street Buy → Hold $71 → $56
Jun-08-17Reiterated Lake Street Buy $70 → $71
Dec-08-16Downgrade Avondale Mkt Outperform → Mkt Perform
Jun-09-16Initiated Lake Street Buy $56
Oct-16-15Initiated Wm Smith Not Rated $45
Oct-21-14Initiated Singular Research Buy $41
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Argan, Inc. is a construction company, which engages in the operations of its wholly owned subsidiaries. It operates through the following business segments: Power Industry Services, Telecommunications Infrastructure Services, and Industrial Fabrication and Field Services. The Power Industry Services segment includes engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market. The Telecommunications Infrastructure Services segment offers project management, construction, installation, and maintenance services. The Industrial Fabrication and Field Services segment provides primarily on-site services that support new plant construction and additions, maintenance turnarounds, shutdowns, and emergency mobilizations for industrial plants. It also operates through the United States, Republic of Ireland, United Kingdom, and Other geographical segments. The company was founded by Rainer H. Bosselmann in May 1961 and is headquartered in Rockville, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Koilpillai Mano SFormer DirectorJul 30 '24Sale76.922,633202,5304,975Jul 31 05:37 PM
Griffin William F JrGEMMA, NON-EXECUTIVE CHAIRMANJul 31 '24Sale79.6613,1151,044,741157,604Jul 31 05:37 PM
Griffin William F JrGEMMA, NON-EXECUTIVE CHAIRMANJul 30 '24Sale77.145,000385,700170,719Jul 31 05:37 PM
Griffin William F JrGEMMA, NON-EXECUTIVE CHAIRMANJul 29 '24Sale78.311,885147,614175,719Jul 31 05:37 PM
Koilpillai Mano SDirectorJul 30 '24Proposed Sale76.922,633202,543Jul 30 01:38 PM
Getsinger Peter WDirectorJul 24 '24Sale78.361,405110,09613,000Jul 26 04:05 PM
Watson David HibbertPRESIDENT AND CEOJul 24 '24Sale77.7915,1341,177,27444,348Jul 26 04:05 PM
Getsinger Peter WDirectorJul 19 '24Option Exercise30.442,40573,20814,405Jul 23 06:01 PM
BOSSELMANN RAINER HDirectorJul 10 '24Sale69.2317,0001,176,910247,719Jul 11 09:22 AM
BOSSELMANN RAINER HDirectorJul 05 '24Option Exercise34.3751,1971,759,507298,916Jul 09 05:07 PM
BOSSELMANN RAINER HDirectorJul 08 '24Sale71.5225,0001,788,000273,916Jul 09 05:07 PM
BOSSELMANN RAINER HDirectorJul 09 '24Sale71.319,197655,838264,719Jul 09 05:07 PM
Leimkuhler William F.DirectorJun 14 '24Option Exercise31.825,852186,21145,852Jun 18 09:15 AM
Flanders CynthiaDirectorJun 17 '24Option Exercise31.825,832185,57422,332Jun 17 05:21 PM
QUINN JAMES WDirectorJun 14 '24Option Exercise31.825,852186,21180,422Jun 17 05:13 PM
Deily Richard HCHIEF FINANCIAL OFFICER, SVPJun 14 '24Option Exercise64.2581552,3649,000Jun 17 04:05 PM
Watson David HibbertPRESIDENT AND CEOJun 13 '24Option Exercise42.7415,134646,78859,482Jun 17 04:05 PM
BOSSELMANN RAINER HDirectorJun 13 '24Sale76.8525,0001,921,250272,719Jun 17 04:05 PM
BOSSELMANN RAINER HDirectorJun 14 '24Sale76.4620,5001,567,430252,219Jun 17 04:05 PM
BOSSELMANN RAINER HDirectorJun 17 '24Sale77.114,500346,995247,719Jun 17 04:05 PM
Jeffrey John Ronald Jr.DirectorJun 12 '24Option Exercise60.052,296137,8754,698Jun 13 04:05 PM
Jeffrey John Ronald Jr.DirectorApr 25 '24Option Exercise46.352,402111,3332,402Apr 26 06:39 PM
Koilpillai Mano SDirectorApr 23 '24Sale61.792,700166,8337,608Apr 25 04:15 PM
MITCHELL W G CHAMPIONDirectorApr 19 '24Sale61.482,507154,1302,500Apr 23 04:32 PM
Griffin William F JrGEMMA, NON-EXECUTIVE CHAIRMANApr 18 '24Option Exercise0.003,3240177,604Apr 19 05:21 PM
Griffin William F JrGEMMA, NON-EXECUTIVE CHAIRMANApr 12 '24Sale59.9915,000899,85014,150Apr 19 05:21 PM
Koilpillai Mano SDirectorApr 17 '24Option Exercise0.0010,128010,308Apr 19 05:09 PM
MITCHELL W G CHAMPIONDirectorApr 17 '24Option Exercise42.915,007214,85018,340Apr 19 04:24 PM
MITCHELL W G CHAMPIONDirectorApr 17 '24Sale60.1713,143790,8145,197Apr 19 04:24 PM
MITCHELL W G CHAMPIONDirectorApr 18 '24Sale60.3519011,4665,007Apr 19 04:24 PM
Deily Richard HCHIEF FINANCIAL OFFICER, SVPApr 19 '24Sale61.156,256382,5548,185Apr 19 04:15 PM
Collins Charles Edwin IVCHIEF EXECUTIVE OFFICER, GEMMAApr 18 '24Option Exercise0.002,734012,324Apr 18 06:59 PM
Collins Charles Edwin IVCHIEF EXECUTIVE OFFICER, GEMMAApr 17 '24Option Exercise0.001,74409,590Apr 18 06:59 PM
Collins Charles Edwin IVCHIEF EXECUTIVE OFFICER, GEMMAApr 16 '24Option Exercise0.0096407,846Apr 18 06:59 PM
Deily Richard HCHIEF FINANCIAL OFFICER, SVPApr 16 '24Option Exercise31.536,937218,70913,775Apr 18 05:42 PM
Deily Richard HCHIEF FINANCIAL OFFICER, SVPApr 18 '24Option Exercise0.00666014,441Apr 18 05:42 PM
Watson David HibbertPRESIDENT AND CEOApr 17 '24Option Exercise29.367,620223,69742,419Apr 18 05:40 PM
Watson David HibbertPRESIDENT AND CEOApr 18 '24Option Exercise0.001,929044,348Apr 18 05:40 PM
Watson David HibbertPRESIDENT AND CEOApr 16 '24Option Exercise0.001,975034,799Apr 18 05:40 PM
BOSSELMANN RAINER HDirectorApr 18 '24Option Exercise0.002,6780306,219Apr 18 05:39 PM
BOSSELMANN RAINER HDirectorApr 16 '24Option Exercise0.002,7400303,541Apr 18 05:39 PM
Flanders CynthiaDirectorOct 05 '23Buy26.887,000188,16022,000Oct 12 06:04 PM
Flanders CynthiaDirectorOct 12 '23Buy46.531,50069,79516,500Oct 12 06:04 PM
Flanders CynthiaDirectorOct 05 '23Sale46.007,000322,00015,000Oct 12 06:04 PM
Watson David HibbertPRESIDENT AND CEOOct 09 '23Option Exercise33.815,000169,05032,824Oct 11 04:15 PM
Deily Richard HCHIEF FINANCIAL OFFICER, SVPSep 13 '23Option Exercise0.002,22006,838Sep 28 04:15 PM
Last Close
Sep 06 04:00PM ET
154.91
Dollar change
-1.31
Percentage change
-0.84
%
PAYC Paycom Software Inc daily Stock Chart
IndexS&P 500 P/E18.68 EPS (ttm)8.29 Insider Own12.29% Shs Outstand56.53M Perf Week-5.28%
Market Cap8.90B Forward P/E17.77 EPS next Y8.72 Insider Trans-4.27% Shs Float50.37M Perf Month1.42%
Income472.13M PEG2.48 EPS next Q1.61 Inst Own83.08% Short Float4.67% Perf Quarter6.65%
Sales1.78B P/S5.00 EPS this Y0.29% Inst Trans1.88% Short Ratio2.79 Perf Half Y-14.73%
Book/sh25.41 P/B6.10 EPS next Y12.16% ROA11.43% Short Interest2.35M Perf Year-47.15%
Cash/sh6.03 P/C25.68 EPS next 5Y7.54% ROE33.33% 52W Range139.50 - 294.52 Perf YTD-25.06%
Dividend Est.0.50 (0.32%) P/FCF28.58 EPS past 5Y20.26% ROI33.10% 52W High-47.40% Beta1.18
Dividend TTM1.50 (0.97%) Quick Ratio1.07 Sales past 5Y24.64% Gross Margin73.99% 52W Low11.05% ATR (14)4.25
Dividend Ex-DateAug 26, 2024 Current Ratio1.08 EPS Y/Y TTM52.15% Oper. Margin32.87% RSI (14)41.12 Volatility2.53% 2.33%
Employees7308 Debt/Eq0.00 Sales Y/Y TTM14.17% Profit Margin26.55% Recom2.78 Target Price179.85
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q7.70% Payout19.14% Rel Volume1.15 Prev Close156.22
Sales Surprise0.15% EPS Surprise0.11% Sales Q/Q9.07% EarningsJul 31 AMC Avg Volume843.61K Price154.91
SMA20-3.14% SMA50-0.79% SMA200-12.50% Trades Volume972,921 Change-0.84%
Date Action Analyst Rating Change Price Target Change
Feb-06-24Initiated BTIG Research Neutral
Jan-05-24Downgrade Jefferies Buy → Hold $195
Nov-07-23Initiated UBS Buy $235
Nov-02-23Downgrade BofA Securities Buy → Neutral $330 → $185
Nov-01-23Downgrade William Blair Outperform → Mkt Perform
Nov-01-23Downgrade TD Cowen Outperform → Market Perform $331 → $202
Nov-01-23Downgrade Stifel Buy → Hold $400 → $160
Nov-01-23Downgrade Piper Sandler Overweight → Neutral $399 → $185
Nov-01-23Downgrade Oppenheimer Outperform → Perform
Nov-01-23Downgrade Needham Buy → Hold
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Paycom Software, Inc. engages in the provision of cloud-based human capital management software solutions delivered as software-as-a-service. It offers functionality and data analytics that businesses need to manage the complete employment life cycle from recruitment to retirement. The company was founded by Chad R. Richison in 1998 and is headquartered in Oklahoma City, OK.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Richison Chad R.CEO, President and ChairmanSep 05 '24Sale158.101,950308,2932,945,708Sep 06 04:15 PM
Richison Chad R.CEO, President and ChairmanSep 05 '24Sale158.101,950308,2933,522,799Sep 06 04:15 PM
Richison Chad R.CEO, President and ChairmanSep 04 '24Sale160.351,950312,6762,947,658Sep 05 06:03 PM
Richison Chad R.CEO, President and ChairmanSep 04 '24Sale160.351,950312,6763,524,749Sep 05 06:03 PM
Richison Chad R.CEO, President and ChairmanSep 03 '24Sale161.381,950314,6962,949,608Sep 04 04:05 PM
Richison Chad R.CEO, President and ChairmanSep 03 '24Sale161.381,950314,6963,526,699Sep 04 04:05 PM
Richison Chad R.CEO, President and ChairmanAug 30 '24Sale162.831,950317,5132,951,558Sep 03 04:05 PM
Richison Chad R.CEO, President and ChairmanAug 30 '24Sale162.831,950317,5133,528,649Sep 03 04:05 PM
Richison Chad R.CEO, President and ChairmanAug 29 '24Sale164.131,950320,0482,953,508Aug 30 04:05 PM
Richison Chad R.CEO, President and ChairmanAug 29 '24Sale164.131,950320,0483,530,599Aug 30 04:05 PM
Richison Chad R.CEO, President and ChairmanAug 28 '24Sale163.301,950318,4302,955,458Aug 29 05:15 PM
Richison Chad R.CEO, President and ChairmanAug 28 '24Sale163.301,950318,4303,532,549Aug 29 05:15 PM
Richison Chad R.CEO, President and ChairmanAug 27 '24Sale163.121,950318,0932,957,408Aug 28 06:19 PM
Richison Chad R.CEO, President and ChairmanAug 27 '24Sale163.121,950318,0933,534,499Aug 28 06:19 PM
Richison Chad R.CEO, President and ChairmanAug 26 '24Sale164.751,950321,2622,959,358Aug 27 04:05 PM
Richison Chad R.CEO, President and ChairmanAug 26 '24Sale164.751,950321,2623,536,449Aug 27 04:05 PM
Richison Chad R.CEO, President and ChairmanAug 23 '24Sale162.271,950316,4302,961,308Aug 26 05:17 PM
Richison Chad R.CEO, President and ChairmanAug 23 '24Sale162.271,950316,4303,538,399Aug 26 05:17 PM
Richison Chad R.CEO, President and ChairmanAug 22 '24Sale159.971,950311,9502,963,258Aug 23 04:07 PM
Richison Chad R.CEO, President and ChairmanAug 22 '24Sale159.971,950311,9503,540,349Aug 23 04:07 PM
Richison Chad R.CEO, President and ChairmanAug 21 '24Sale159.801,950311,6052,965,208Aug 22 04:05 PM
Richison Chad R.CEO, President and ChairmanAug 21 '24Sale159.801,950311,6053,542,299Aug 22 04:05 PM
Richison Chad R.CEO, President and ChairmanAug 20 '24Sale158.001,950308,0922,967,158Aug 21 04:19 PM
Richison Chad R.CEO, President and ChairmanAug 20 '24Sale158.001,950308,0923,544,249Aug 21 04:19 PM
Richison Chad R.CEO, President and ChairmanAug 19 '24Sale159.791,950311,5822,969,108Aug 20 06:00 PM
Richison Chad R.CEO, President and ChairmanAug 19 '24Sale159.791,950311,5823,546,199Aug 20 06:00 PM
Richison Chad R.CEO, President and ChairmanAug 16 '24Sale159.381,950310,7852,971,058Aug 19 06:54 PM
Richison Chad R.CEO, President and ChairmanAug 16 '24Sale159.381,950310,7853,548,149Aug 19 06:54 PM
Chad RichisonPresident and ChairmanAug 19 '24Proposed Sale160.00120,90019,344,000Aug 19 04:37 PM
Ernest Group, Inc.AffiliateAug 19 '24Proposed Sale160.00120,90019,344,000Aug 19 04:35 PM
Richison Chad R.CEO, President and ChairmanAug 15 '24Sale158.661,950309,3792,973,008Aug 16 05:26 PM
Richison Chad R.CEO, President and ChairmanAug 15 '24Sale158.661,950309,3793,550,099Aug 16 05:26 PM
Richison Chad R.CEO, President and ChairmanAug 14 '24Sale155.491,950303,1972,974,958Aug 15 04:57 PM
Richison Chad R.CEO, President and ChairmanAug 14 '24Sale155.491,950303,1973,552,049Aug 15 04:57 PM
Boelte Craig E.Chief Financial OfficerAug 12 '24Sale155.9811,8821,853,354294,849Aug 14 05:54 PM
Richison Chad R.CEO, President and ChairmanAug 13 '24Sale156.211,950304,6152,976,908Aug 14 05:37 PM
Richison Chad R.CEO, President and ChairmanAug 13 '24Sale156.211,950304,6153,553,999Aug 14 05:37 PM
Richison Chad R.CEO, President and ChairmanAug 12 '24Sale155.631,950303,4692,978,858Aug 13 06:13 PM
Richison Chad R.CEO, President and ChairmanAug 12 '24Sale155.631,950303,4693,555,949Aug 13 06:13 PM
Richison Chad R.CEO, President and ChairmanAug 09 '24Sale158.271,950308,6282,980,808Aug 12 04:43 PM
Richison Chad R.CEO, President and ChairmanAug 09 '24Sale158.271,950308,6283,557,899Aug 12 04:43 PM
Craig BoelteAffiliateAug 12 '24Proposed Sale158.0411,8821,877,831Aug 12 04:11 PM
Richison Chad R.CEO, President and ChairmanAug 08 '24Sale157.991,950308,0852,982,758Aug 09 05:07 PM
Richison Chad R.CEO, President and ChairmanAug 08 '24Sale157.991,950308,0853,559,849Aug 09 05:07 PM
Smith Bradley ScottChief Information OfficerAug 08 '24Sale157.621,524240,20514,769Aug 08 06:06 PM
Bradley Scott Smith Revocable AffiliateAug 08 '24Proposed Sale152.741,524232,776Aug 08 04:11 PM
Richison Chad R.CEO, President and ChairmanAug 07 '24Sale158.311,950308,7002,984,708Aug 08 04:05 PM
Richison Chad R.CEO, President and ChairmanAug 07 '24Sale158.311,950308,7003,561,799Aug 08 04:05 PM
Richison Chad R.CEO, President and ChairmanAug 06 '24Sale160.581,950313,1362,986,658Aug 07 05:00 PM
Richison Chad R.CEO, President and ChairmanAug 06 '24Sale160.581,950313,1363,563,749Aug 07 05:00 PM
Richison Chad R.CEO, President and ChairmanAug 05 '24Sale160.441,950312,8602,988,608Aug 06 06:09 PM
Richison Chad R.CEO, President and ChairmanAug 05 '24Sale160.441,950312,8603,565,699Aug 06 06:09 PM
Richison Chad R.CEO, President and ChairmanAug 02 '24Sale163.711,950319,2312,990,558Aug 05 06:08 PM
Richison Chad R.CEO, President and ChairmanAug 02 '24Sale163.711,950319,2313,567,649Aug 05 06:08 PM
Thomas Christopher GeneOfficerAug 05 '24Proposed Sale156.295,877918,543Aug 05 11:03 AM
Richison Chad R.CEO, President and ChairmanAug 01 '24Sale169.401,950330,3223,569,599Aug 02 05:07 PM
Richison Chad R.CEO, President and ChairmanAug 01 '24Sale169.391,950330,3182,992,508Aug 02 05:07 PM
Richison Chad R.CEO, President and ChairmanJul 31 '24Sale167.971,950327,5432,994,458Aug 01 04:11 PM
Richison Chad R.CEO, President and ChairmanJul 31 '24Sale167.971,950327,5433,571,549Aug 01 04:11 PM
Richison Chad R.CEO, President and ChairmanJul 30 '24Sale163.901,950319,5962,996,408Jul 31 06:13 PM
Richison Chad R.CEO, President and ChairmanJul 30 '24Sale163.901,950319,5963,573,499Jul 31 06:13 PM
Richison Chad R.CEO, President and ChairmanJul 29 '24Sale165.551,950322,8292,998,358Jul 30 04:49 PM
Richison Chad R.CEO, President and ChairmanJul 29 '24Sale165.551,950322,8293,575,449Jul 30 04:49 PM
Richison Chad R.CEO, President and ChairmanJul 26 '24Sale163.101,950318,0423,000,308Jul 29 07:19 PM
Richison Chad R.CEO, President and ChairmanJul 26 '24Sale163.101,950318,0423,577,399Jul 29 07:19 PM
Richison Chad R.CEO, President and ChairmanJul 25 '24Sale164.271,950320,3243,002,258Jul 26 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 25 '24Sale164.271,950320,3243,579,349Jul 26 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 24 '24Sale160.561,950313,0913,581,299Jul 25 06:06 PM
Richison Chad R.CEO, President and ChairmanJul 24 '24Sale160.561,950313,0913,004,208Jul 25 06:06 PM
Richison Chad R.CEO, President and ChairmanJul 23 '24Sale164.091,950319,9793,583,249Jul 24 06:05 PM
Richison Chad R.CEO, President and ChairmanJul 23 '24Sale164.091,950319,9793,006,158Jul 24 06:05 PM
Richison Chad R.CEO, President and ChairmanJul 22 '24Sale158.271,950308,6243,585,199Jul 23 06:11 PM
Richison Chad R.CEO, President and ChairmanJul 22 '24Sale158.271,950308,6243,008,108Jul 23 06:11 PM
Richison Chad R.CEO, President and ChairmanJul 19 '24Sale155.851,950303,9163,587,149Jul 22 08:04 PM
Richison Chad R.CEO, President and ChairmanJul 19 '24Sale155.851,950303,9163,010,058Jul 22 08:04 PM
Richison Chad R.CEO, President and ChairmanJul 18 '24Sale158.921,950309,9033,012,008Jul 19 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 18 '24Sale158.921,950309,8973,589,099Jul 19 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 17 '24Sale160.111,950312,2203,591,049Jul 18 06:17 PM
Richison Chad R.CEO, President and ChairmanJul 17 '24Sale160.111,950312,2203,013,958Jul 18 06:17 PM
Richison Chad R.CEO, President and ChairmanJul 16 '24Sale160.401,950312,7863,592,999Jul 17 06:01 PM
Richison Chad R.CEO, President and ChairmanJul 16 '24Sale160.401,950312,7863,015,908Jul 17 06:01 PM
Richison Chad R.CEO, President and ChairmanJul 15 '24Sale153.861,950300,0183,594,949Jul 16 06:23 PM
Richison Chad R.CEO, President and ChairmanJul 15 '24Sale153.861,950300,0183,017,858Jul 16 06:23 PM
Richison Chad R.CEO, President and ChairmanJul 12 '24Sale148.411,950289,3963,596,899Jul 15 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 12 '24Sale148.411,950289,3963,019,808Jul 15 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 11 '24Sale143.101,950279,0513,598,849Jul 12 04:14 PM
Richison Chad R.CEO, President and ChairmanJul 11 '24Sale143.101,950279,0513,021,758Jul 12 04:14 PM
Richison Chad R.CEO, President and ChairmanJul 10 '24Sale140.201,950273,3903,600,799Jul 11 07:06 PM
Richison Chad R.CEO, President and ChairmanJul 10 '24Sale140.201,950273,3903,023,708Jul 11 07:06 PM
Richison Chad R.CEO, President and ChairmanJul 09 '24Sale140.191,950273,3703,602,749Jul 10 05:43 PM
Richison Chad R.CEO, President and ChairmanJul 09 '24Sale140.191,950273,3703,025,658Jul 10 05:43 PM
Richison Chad R.CEO, President and ChairmanJul 08 '24Sale140.791,950274,5463,604,699Jul 09 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 08 '24Sale140.791,950274,5463,027,608Jul 09 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 05 '24Sale141.611,950276,1483,606,649Jul 08 05:11 PM
Richison Chad R.CEO, President and ChairmanJul 05 '24Sale141.611,950276,1483,029,558Jul 08 05:11 PM
Richison Chad R.CEO, President and ChairmanJul 03 '24Sale143.301,950279,4443,608,599Jul 05 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 03 '24Sale143.301,950279,4443,031,508Jul 05 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 02 '24Sale141.341,950275,6223,610,549Jul 03 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 02 '24Sale141.341,950275,6223,033,458Jul 03 04:05 PM
Richison Chad R.CEO, President and ChairmanJul 01 '24Sale142.431,950277,7453,612,499Jul 02 04:05 PM
Last Close
Sep 06 04:00PM ET
22.01
Dollar change
-0.83
Percentage change
-3.63
%
S SentinelOne Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.92 Insider Own15.76% Shs Outstand269.78M Perf Week-9.27%
Market Cap6.98B Forward P/E107.74 EPS next Y0.20 Insider Trans-2.78% Shs Float267.23M Perf Month7.05%
Income-281.57M PEG- EPS next Q0.01 Inst Own65.85% Short Float3.91% Perf Quarter27.67%
Sales723.63M P/S9.65 EPS this Y111.90% Inst Trans10.72% Short Ratio1.85 Perf Half Y-18.90%
Book/sh5.17 P/B4.26 EPS next Y512.87% ROA-12.37% Short Interest10.45M Perf Year27.01%
Cash/sh2.43 P/C9.05 EPS next 5Y40.20% ROE-17.47% 52W Range14.33 - 30.76 Perf YTD-19.79%
Dividend Est.- P/FCF- EPS past 5Y-43.89% ROI-17.07% 52W High-28.45% Beta0.67
Dividend TTM- Quick Ratio1.64 Sales past 5Y93.40% Gross Margin73.05% 52W Low53.59% ATR (14)1.09
Dividend Ex-DateMar 02, 2005 Current Ratio1.64 EPS Y/Y TTM32.03% Oper. Margin-44.25% RSI (14)41.72 Volatility5.11% 4.29%
Employees2300 Debt/Eq0.01 Sales Y/Y TTM38.04% Profit Margin-38.91% Recom1.70 Target Price28.71
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q27.54% Payout- Rel Volume0.69 Prev Close22.84
Sales Surprise0.82% EPS Surprise422.58% Sales Q/Q33.14% EarningsAug 27 AMC Avg Volume5.66M Price22.01
SMA20-6.07% SMA50-0.67% SMA200-4.30% Trades Volume3,880,908 Change-3.63%
Date Action Analyst Rating Change Price Target Change
Aug-26-24Reiterated Needham Buy $25 → $29
Aug-22-24Upgrade Wells Fargo Equal Weight → Overweight $19 → $29
Jul-15-24Initiated Robert W. Baird Outperform $25
Jun-04-24Upgrade Canaccord Genuity Hold → Buy $28 → $23
Mar-12-24Reiterated Needham Buy $28 → $31
Feb-14-24Upgrade BofA Securities Neutral → Buy $26.50 → $35
Jan-22-24Upgrade BTIG Research Neutral → Buy $30
Jan-18-24Initiated Bernstein Outperform $34
Dec-15-23Initiated Susquehanna Positive $35
Dec-06-23Reiterated Needham Buy $23 → $26
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SentinelOne, Inc. engages in the provision of endpoint security software that detects, models, and predicts threat behavior to block attacks on any computing device. Its services include vigilance, support, and training. The company was founded by Tomer Weingarten and Almog Cohen in 2013 and is headquartered in Mountain View, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
RIC SMITHOfficerSep 06 '24Proposed Sale22.843,01868,931Sep 06 04:20 PM
Smith RicCPO & CTOSep 03 '24Sale22.9914,584335,247636,699Sep 05 07:48 PM
Weingarten TomerPresident, CEOAug 12 '24Sale21.4760,8641,306,6711,099,356Aug 13 06:55 PM
Bernhardt David J.Chief Financial OfficerAug 09 '24Sale21.324,02185,741500,064Aug 12 05:48 PM
Weingarten TomerPresident, CEOAug 09 '24Sale21.6570,6551,529,4331,099,356Aug 12 05:46 PM
Weingarten TomerPresident, CEOAug 08 '24Sale21.1760,8641,288,7281,109,147Aug 12 05:46 PM
Tomer WeingartenOfficerAug 09 '24Proposed Sale21.79540,01711,766,970Aug 09 04:52 PM
Weingarten TomerPresident, CEOAug 06 '24Sale20.5610,165208,9921,109,147Aug 08 04:44 PM
Bernhardt David J.Chief Financial OfficerAug 06 '24Sale20.562,63154,093504,085Aug 08 04:42 PM
Smith RicCPO & CTOAug 06 '24Sale20.563,13564,456636,699Aug 08 04:40 PM
Conder Keenan MichaelChief Legal Officer & Sec'yAug 06 '24Sale20.561,31827,098449,460Aug 08 04:39 PM
Smith RicCPO & CTOJul 25 '24Sale23.5414,583343,221639,834Jul 26 04:04 PM
Weingarten TomerPresident, CEOJul 18 '24Sale20.5460,8641,250,2421,119,312Jul 19 05:06 PM
Weingarten TomerPresident, CEOJul 16 '24Sale21.8360,8641,328,4971,119,312Jul 18 04:06 PM
Weingarten TomerPresident, CEOJul 17 '24Sale21.1460,8641,286,7931,119,312Jul 18 04:06 PM
Smith RicCPO & CTOJul 05 '24Sale20.1099,5021,999,592639,834Jul 09 08:12 PM
Weingarten TomerPresident, CEOJun 13 '24Sale18.2560,8641,110,6581,119,312Jun 17 04:31 PM
Bernhardt David J.Chief Financial OfficerJun 11 '24Sale17.5711,221197,171506,077Jun 13 04:06 PM
Weingarten TomerPresident, CEOJun 11 '24Sale17.4082,1161,429,0811,119,312Jun 13 04:06 PM
Weingarten TomerPresident, CEOJun 12 '24Sale18.3260,8641,115,2421,119,312Jun 13 04:06 PM
Conder Keenan MichaelChief Legal Officer & Sec'yJun 06 '24Sale17.3010,647184,193450,777Jun 07 09:35 PM
Bernhardt David J.Chief Financial OfficerJun 06 '24Sale17.3011,061191,355517,298Jun 07 06:49 PM
Smith RicCPO & CTOJun 06 '24Sale17.3024,467423,279666,419Jun 07 06:47 PM
TOMASELLO ROBINChief Accounting OfficerJun 06 '24Sale17.305,02286,881198,174Jun 07 06:45 PM
Weingarten TomerPresident, CEOJun 06 '24Sale17.3038,607667,9011,140,564Jun 07 06:42 PM
Weingarten TomerPresident, CEOMay 13 '24Sale21.5460,8641,311,1931,179,171May 14 04:18 PM
Weingarten TomerPresident, CEOMay 09 '24Sale21.1491,9141,943,5221,183,043May 13 07:09 PM
Weingarten TomerPresident, CEOMay 10 '24Sale21.1060,8641,283,9991,179,171May 13 07:09 PM
Bernhardt David J.Chief Financial OfficerMay 09 '24Sale20.884,02183,952528,359May 10 05:22 PM
Bernhardt David J.Chief Financial OfficerMay 06 '24Sale21.262,63155,935532,380May 08 04:32 PM
Weingarten TomerPresident, CEOMay 06 '24Sale21.2610,165216,1081,274,957May 08 04:29 PM
Conder Keenan MichaelChief Legal Officer & Sec'yMay 06 '24Sale21.2681617,348461,424May 08 04:27 PM
Smith RicCPO & CTOMay 06 '24Sale21.263,13566,650690,886May 08 04:24 PM
Weingarten TomerPresident, CEOApr 11 '24Sale22.2847,3651,055,4251,285,122Apr 12 04:28 PM
Weingarten TomerPresident, CEOApr 09 '24Sale22.5747,3651,068,9101,285,122Apr 11 07:01 PM
Weingarten TomerPresident, CEOApr 10 '24Sale22.1047,3651,046,6341,285,122Apr 11 07:01 PM
PEEK MARK SDirectorApr 03 '24Buy22.3610,000223,59680,000Apr 05 06:10 PM
Insight Holdings Group, LLC10% OwnerApr 01 '24Sale23.108,566197,8755,025Apr 03 09:11 PM
Insight Holdings Group, LLC10% OwnerApr 01 '24Sale23.1091,8952,122,77492,501Apr 03 09:08 PM
Insight Holdings Group, LLC10% OwnerApr 01 '24Sale23.1059013,6295,764Apr 03 09:06 PM
Bernhardt David J.Chief Financial OfficerMar 19 '24Sale22.7611,221255,353535,011Mar 21 04:39 PM
Smith RicCPO & CTOMar 07 '24Sale27.0017,738478,894694,021Mar 08 07:17 PM
Smith RicCPO & CTOMar 06 '24Sale27.2513,201359,727711,759Mar 08 07:17 PM
Weingarten TomerPresident, CEOMar 06 '24Sale27.0969,4271,880,6321,285,122Mar 08 05:32 PM
Bernhardt David J.Chief Financial OfficerMar 06 '24Sale27.257,342200,070546,232Mar 08 05:19 PM
Conder Keenan MichaelChief Legal Officer & Sec'yMar 06 '24Sale27.255,157140,528462,240Mar 08 05:14 PM
TOMASELLO ROBINChief Accounting OfficerMar 06 '24Sale27.254,001109,027203,196Mar 08 05:07 PM
Srivatsan NarayananChief Operating OfficerMar 06 '24Sale27.255,548151,183544,594Mar 08 05:01 PM
Weingarten TomerPresident, CEOMar 04 '24Sale27.4047,3651,297,5951,307,184Mar 06 04:56 PM
Weingarten TomerPresident, CEOMar 05 '24Sale25.4547,3651,205,2381,307,184Mar 06 04:56 PM
Bernhardt David J.Chief Financial OfficerFeb 09 '24Sale30.0334,0211,021,657403,132Feb 09 09:26 PM
Weingarten TomerPresident, CEOFeb 09 '24Sale29.9647,3651,418,951787,474Feb 09 08:16 PM
Weingarten TomerPresident, CEOFeb 08 '24Sale28.9747,3651,372,137787,474Feb 09 08:16 PM
Weingarten TomerPresident, CEOFeb 07 '24Sale28.359,791277,547787,474Feb 09 08:16 PM
Smith RicCPO & CTOFeb 07 '24Sale28.353,946111,859451,428Feb 09 07:23 PM
Weingarten TomerPresident, CEOFeb 06 '24Sale27.6810,165281,367797,265Feb 08 05:26 PM
Smith RicCPO & CTOFeb 06 '24Sale27.682,20761,090455,374Feb 08 05:23 PM
Conder Keenan MichaelChief Legal Officer & Sec'yFeb 06 '24Sale27.681,01127,984347,736Feb 08 05:21 PM
Bernhardt David J.Chief Financial OfficerFeb 06 '24Sale27.682,63172,826347,153Feb 08 05:18 PM
Smith RicCPO & CTOJan 25 '24Sale25.8124,750638,830457,581Jan 26 04:34 PM
Srivatsan NarayananChief Operating OfficerJan 08 '24Sale23.939,338223,458550,142Jan 09 07:26 PM
Insight Holdings Group, LLC10% OwnerJan 05 '24Sale22.76517,10311,769,2640Jan 09 05:12 PM
Insight Holdings Group, LLC10% OwnerJan 05 '24Sale22.7635,662811,6675,785Jan 09 05:11 PM
Insight Holdings Group, LLC10% OwnerJan 05 '24Sale22.765,547,235126,255,0690Jan 09 05:10 PM
Weingarten TomerPresident, CEOJan 03 '24Sale24.4647,3651,158,656807,430Jan 05 08:21 PM
Weingarten TomerPresident, CEOJan 04 '24Sale23.7747,3651,126,032807,430Jan 05 08:21 PM
Weingarten TomerPresident, CEOJan 05 '24Sale23.4547,3651,110,548807,430Jan 05 08:21 PM
Bernhardt David J.Chief Financial OfficerJan 03 '24Sale24.9840,000999,072349,089Jan 05 04:17 PM
Insight Holdings Group, LLC10% OwnerJan 04 '24Sale23.8539,175934,3243,538Jan 05 04:16 PM
Insight Holdings Group, LLC10% OwnerJan 03 '24Sale24.5637,120911,6673,809Jan 05 04:16 PM
Insight Holdings Group, LLC10% OwnerJan 04 '24Sale23.852,70364,4677,062Jan 05 04:14 PM
Insight Holdings Group, LLC10% OwnerJan 03 '24Sale24.562,56162,8987,159Jan 05 04:14 PM
Insight Holdings Group, LLC10% OwnerJan 04 '24Sale23.85420,24010,022,72465,149Jan 05 04:13 PM
Insight Holdings Group, LLC10% OwnerJan 03 '24Sale24.56398,2019,779,81770,142Jan 05 04:13 PM
Smith RicCPO & CTODec 26 '23Sale27.8024,751688,125457,581Dec 27 07:12 PM
Weingarten TomerPresident, CEODec 15 '23Sale26.3747,3651,249,038807,430Dec 18 05:48 PM
Weingarten TomerPresident, CEODec 14 '23Sale25.9447,3651,228,704807,430Dec 15 04:45 PM
Weingarten TomerPresident, CEODec 13 '23Sale25.6247,3651,213,429807,430Dec 15 04:45 PM
Bernhardt David J.Chief Financial OfficerDec 11 '23Sale24.0955,9831,348,675349,089Dec 13 04:29 PM
Smith RicCPO & CTODec 07 '23Sale22.9815,521356,695457,581Dec 08 06:18 PM
Weingarten TomerPresident, CEODec 06 '23Sale22.8021,583492,092807,430Dec 08 06:11 PM
TOMASELLO ROBINChief Accounting OfficerDec 06 '23Sale22.803,67983,881151,391Dec 08 05:59 PM
Srivatsan NarayananChief Operating OfficerDec 06 '23Sale22.807,709175,765557,745Dec 08 05:56 PM
Conder Keenan MichaelChief Legal Officer & Sec'yDec 06 '23Sale22.808,139185,569347,013Dec 08 05:49 PM
Bernhardt David J.Chief Financial OfficerDec 06 '23Sale22.807,342167,398405,072Dec 08 05:44 PM
Smith RicCPO & CTODec 04 '23Sale19.96121,0872,416,388488,519Dec 06 09:00 PM
Smith RicCPO & CTODec 06 '23Sale22.8015,417351,508473,102Dec 06 09:00 PM
Smith RicCPO & CTONov 24 '23Sale17.7610,167180,584491,606Nov 28 06:41 PM
Weingarten TomerPresident, CEONov 08 '23Sale15.7647,365746,373829,013Nov 09 08:03 PM
Weingarten TomerPresident, CEONov 09 '23Sale15.5347,365735,479829,013Nov 09 08:03 PM
Weingarten TomerPresident, CEONov 07 '23Sale16.0210,012160,387829,013Nov 09 08:03 PM
Conder Keenan MichaelChief Legal Officer & Sec'yNov 06 '23Sale16.341,31621,503355,152Nov 07 07:25 PM
Bernhardt David J.Chief Financial OfficerNov 06 '23Sale16.342,63142,991412,414Nov 07 07:15 PM
Weingarten TomerPresident, CEONov 06 '23Sale16.349,944162,485839,025Nov 07 07:13 PM
Smith RicCPO & CTONov 06 '23Sale16.343,06650,098491,606Nov 07 06:45 PM
Smith RicCPO & CTONov 03 '23Sale15.223,08246,908494,672Nov 07 06:45 PM
Smith RicCPO & CTOOct 24 '23Sale16.3210,166165,952497,754Oct 26 05:09 PM
Srivatsan NarayananChief Operating OfficerOct 06 '23Sale16.0412,587201,913565,454Oct 10 09:15 PM
Weingarten TomerPresident, CEOOct 05 '23Sale16.2847,365771,083848,969Oct 06 04:19 PM
Weingarten TomerPresident, CEOOct 04 '23Sale16.5047,365781,347848,969Oct 05 07:01 PM
Last Close
Sep 06 04:00PM ET
146.91
Dollar change
-1.14
Percentage change
-0.77
%
KMB Kimberly-Clark Corp. daily Stock Chart
IndexS&P 500 P/E21.75 EPS (ttm)6.76 Insider Own0.14% Shs Outstand337.00M Perf Week2.58%
Market Cap49.48B Forward P/E19.22 EPS next Y7.64 Insider Trans-24.23% Shs Float336.33M Perf Month4.92%
Income2.29B PEG2.98 EPS next Q1.70 Inst Own79.53% Short Float1.79% Perf Quarter7.23%
Sales20.28B P/S2.44 EPS this Y11.02% Inst Trans1.12% Short Ratio2.88 Perf Half Y16.69%
Book/sh3.37 P/B43.58 EPS next Y4.80% ROA13.20% Short Interest6.03M Perf Year16.05%
Cash/sh3.45 P/C42.54 EPS next 5Y7.29% ROE279.58% 52W Range116.32 - 149.30 Perf YTD20.90%
Dividend Est.4.85 (3.30%) P/FCF17.23 EPS past 5Y5.26% ROI27.57% 52W High-1.60% Beta0.39
Dividend TTM6.02 (4.10%) Quick Ratio0.58 Sales past 5Y2.03% Gross Margin35.98% 52W Low26.30% ATR (14)2.04
Dividend Ex-DateSep 06, 2024 Current Ratio0.85 EPS Y/Y TTM39.39% Oper. Margin15.63% RSI (14)61.96 Volatility1.24% 1.20%
Employees41000 Debt/Eq7.01 Sales Y/Y TTM-0.32% Profit Margin11.28% Recom2.50 Target Price148.44
Option/ShortYes / Yes LT Debt/Eq6.30 EPS Q/Q434.72% Payout90.65% Rel Volume1.03 Prev Close148.05
Sales Surprise-1.35% EPS Surprise14.62% Sales Q/Q-2.05% EarningsJul 23 BMO Avg Volume2.09M Price146.91
SMA202.48% SMA504.00% SMA20012.70% Trades Volume2,158,896 Change-0.77%
Date Action Analyst Rating Change Price Target Change
Jul-23-24Initiated TD Cowen Buy $161
Jun-24-24Initiated Exane BNP Paribas Neutral $146
Jun-13-24Upgrade BofA Securities Underperform → Buy $115 → $160
Jun-03-24Upgrade RBC Capital Mkts Sector Perform → Outperform $126 → $165
Mar-28-24Upgrade Evercore ISI In-line → Outperform $133 → $150
Mar-01-24Resumed Goldman Buy $135
Dec-15-23Downgrade BofA Securities Neutral → Underperform $135 → $115
Nov-17-23Initiated Piper Sandler Overweight $146
Oct-12-23Upgrade Bernstein Underperform → Mkt Perform $125 → $118
Sep-22-23Initiated HSBC Securities Hold $133
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Kimberly-Clark Corp. engages in the manufacture and marketing of products made from natural or synthetic fibers. It operates through the following segments: Personal Care, Consumer Tissue, and K-C Professional. The Personal Care segment offers disposable diapers, training and youth pants, swim pants, baby wipes, feminine and incontinence care products, and other related products. The Consumer Tissue segment produces and sells facial and bathroom tissue, paper towels, napkins, and related products for household use. The K-C Professional segment supplies workplace supporting products such as wipers, tissue, towels, apparel, soaps, and sanitizers. The company was founded by John A. Kimberly, Havilah Babcock, Charles B. Clark, and Frank C. Shattuck in 1872 and is headquartered in Irving, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hicks Zackery AChief Digital & Technology OffJul 29 '24Option Exercise0.005,17106,748Jul 30 02:26 PM
Uribe GonzaloPresident, Latin AmericaJul 29 '24Sale140.841,780250,6957,377Jul 30 07:13 AM
Uribe GonzaloOfficerJul 29 '24Proposed Sale140.811,780250,636Jul 29 03:22 PM
Melucci Jeffrey P.Chief Bus. & Transf. OfficerJul 25 '24Option Exercise132.6337,6995,000,01857,634Jul 26 03:54 PM
Melucci Jeffrey P.Chief Bus. & Transf. OfficerJul 26 '24Option Exercise125.4710,2021,280,04530,137Jul 26 03:54 PM
Melucci Jeffrey P.Chief Bus. & Transf. OfficerJul 25 '24Sale141.4237,6995,331,56619,935Jul 26 03:54 PM
Melucci Jeffrey P.Chief Bus. & Transf. OfficerJul 26 '24Sale142.0010,2021,448,70619,935Jul 26 03:54 PM
Melucci Jeffrey P.OfficerJul 25 '24Proposed Sale141.3937,6995,330,287Jul 26 03:07 PM
Cunningham DougPresident, EMEAMay 10 '24Sale136.823,833524,4410May 10 12:31 PM
Hsu Michael D.Chairman of the Board and CEOMay 06 '24Option Exercise110.7254,1916,000,028233,250May 07 02:45 PM
Hsu Michael D.Chairman of the Board and CEOMay 06 '24Sale135.4054,1917,337,256179,059May 07 02:45 PM
Drexler AndrewVice President and ControllerMay 01 '24Sale136.832,500342,0848,053May 02 01:41 PM
Chen KatyPresident, APACApr 29 '24Option Exercise0.005501,288May 01 04:30 PM
Chen KatyPresident, APACApr 30 '24Sale135.8034747,124941May 01 04:30 PM
Cunningham DougPresident, EMEAMay 01 '24Sale136.861,040142,3343,833May 01 04:30 PM
Melucci Jeffrey P.Chief Bus. & Transf. OfficerApr 30 '24Sale135.5313,7141,858,62119,935Apr 30 05:20 PM
LONG ROBERT EDWARDChief R&D OfficerApr 29 '24Option Exercise0.001,39903,331Apr 30 05:13 PM
Chen KatyPresident, APACApr 26 '24Option Exercise0.009740974Apr 30 05:13 PM
Chen KatyPresident, APACApr 26 '24Sale135.2445461,399520Apr 30 05:13 PM
Urdaneta NelsonChief Financial OfficerApr 26 '24Option Exercise0.007,171010,992Apr 29 06:14 PM
Uribe GonzaloPresident, Latin AmericaApr 26 '24Option Exercise0.0086709,546Apr 29 06:13 PM
Torres RussellPresident, KCNAApr 26 '24Option Exercise0.002,602033,291Apr 29 06:13 PM
Ramos PaulaChief Strategy OfficerApr 26 '24Option Exercise0.0086701,662Apr 29 06:13 PM
Melucci Jeffrey P.Chief Bus. & Transf. OfficerApr 26 '24Option Exercise0.001,908040,791Apr 29 06:13 PM
Melucci Jeffrey P.Chief Bus. & Transf. OfficerApr 29 '24Sale135.596,390866,44433,649Apr 29 06:13 PM
LONG ROBERT EDWARDChief R&D OfficerApr 26 '24Option Exercise0.0086702,321Apr 29 06:12 PM
LEWIS ALISONChief Growth OfficerApr 26 '24Option Exercise0.001,387018,908Apr 29 06:12 PM
Karrmann Sandra RChief Human Resources OfficerApr 26 '24Option Exercise0.001,084013,378Apr 29 06:12 PM
Hicks Zackery AChief Digital & Technology OffApr 26 '24Option Exercise0.002,60202,602Apr 29 06:11 PM
Fenske TameraChief Supply Chain OfficerApr 26 '24Option Exercise0.001,30103,585Apr 29 06:11 PM
Fenske TameraChief Supply Chain OfficerApr 29 '24Sale135.3771797,0582,284Apr 29 06:11 PM
Cunningham DougPresident, EMEAApr 26 '24Option Exercise0.001,04001,040Apr 29 06:10 PM
Hsu Michael D.Chairman of the Board and CEOApr 26 '24Option Exercise0.009,3680182,746Apr 29 06:10 PM
Abou-Oaf EhabPresident KCPApr 26 '24Option Exercise0.001,12708,855Apr 29 06:10 PM
Drexler AndrewVice President and ControllerApr 26 '24Option Exercise0.001,707011,226Apr 29 06:10 PM
Uribe GonzaloPresident, Latin AmericaApr 25 '24Sale136.911,465200,5748,679Apr 25 02:41 PM
Ramos PaulaChief Strategy OfficerApr 24 '24Option Exercise132.6310,1781,349,90810,973Apr 24 04:00 PM
Ramos PaulaChief Strategy OfficerApr 24 '24Sale137.1710,1781,396,098795Apr 24 04:00 PM
Karrmann Sandra RChief Human Resources OfficerApr 24 '24Sale137.256,288863,03112,294Apr 24 03:59 PM
SMUCKER MARK TDirectorJan 29 '24Buy120.98827100,051827Jan 30 11:25 AM
Wilkinson TristramPresident, APACJan 26 '24Option Exercise107.513,720399,92020,949Jan 26 04:58 PM
Wilkinson TristramPresident, APACJan 26 '24Sale121.003,720450,12017,229Jan 26 04:58 PM
Melucci Jeffrey P.Chief Legal OfficerNov 29 '23Sale121.713,000365,13025,169Nov 29 10:51 AM
Fenske TameraChief Supply Chain OfficerOct 31 '23Option Exercise0.004,16204,162Nov 01 12:22 PM
Karrmann Sandra RChief Human Resources OfficerOct 30 '23Option Exercise0.009,067015,295Oct 31 04:38 PM
Abou-Oaf EhabPresident KCPOct 29 '23Option Exercise0.001,24307,728Oct 30 06:27 PM
Hicks Zackery AChief Digital & Technology OffOct 25 '23Sale119.433,020360,6770Oct 25 01:39 PM
Last Close
Sep 06 04:00PM ET
60.85
Dollar change
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RBCAA Republic Bancorp, Inc. (KY) daily Stock Chart
IndexRUT P/E12.28 EPS (ttm)4.96 Insider Own58.08% Shs Outstand17.20M Perf Week-5.66%
Market Cap1.17B Forward P/E12.24 EPS next Y4.97 Insider Trans-0.22% Shs Float8.07M Perf Month6.05%
Income97.04M PEG1.23 EPS next Q1.22 Inst Own24.28% Short Float0.49% Perf Quarter20.21%
Sales475.58M P/S2.46 EPS this Y10.17% Inst Trans-3.65% Short Ratio2.27 Perf Half Y23.58%
Book/sh49.69 P/B1.22 EPS next Y-2.36% ROA1.49% Short Interest0.04M Perf Year37.36%
Cash/sh- P/C- EPS next 5Y10.00% ROE10.53% 52W Range42.42 - 69.00 Perf YTD10.32%
Dividend Est.- P/FCF10.54 EPS past 5Y4.24% ROI7.15% 52W High-11.81% Beta0.54
Dividend TTM1.56 (2.57%) Quick Ratio- Sales past 5Y6.78% Gross Margin- 52W Low43.45% ATR (14)1.84
Dividend Ex-DateSep 20, 2024 Current Ratio0.12 EPS Y/Y TTM11.61% Oper. Margin25.53% RSI (14)48.92 Volatility2.17% 2.41%
Employees1028 Debt/Eq0.50 Sales Y/Y TTM25.59% Profit Margin20.40% Recom1.00 Target Price69.00
Option/ShortYes / Yes LT Debt/Eq0.42 EPS Q/Q21.99% Payout32.57% Rel Volume0.77 Prev Close61.81
Sales Surprise2.12% EPS Surprise-2.26% Sales Q/Q17.81% EarningsJul 19 BMO Avg Volume17.42K Price60.85
SMA200.25% SMA502.06% SMA20015.04% Trades Volume13,335 Change-1.55%
Date Action Analyst Rating Change Price Target Change
Mar-04-24Resumed Hovde Group Outperform
Jul-25-22Downgrade Piper Sandler Overweight → Neutral
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Dec-08-21Downgrade Hovde Group Outperform → Market Perform
Feb-08-21Upgrade Hovde Group Market Perform → Outperform $38 → $46
Jan-29-19Reiterated Hovde Group Market Perform $41 → $44.50
Oct-04-17Downgrade Hovde Group Outperform → Market Perform $39 → $41
Mar-29-17Upgrade Hovde Group Market Perform → Outperform $39
Dec-02-16Initiated Hovde Group Market Perform $39
May-23-12Upgrade Hilliard Lyons Neutral → Buy $27
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Republic Bancorp, Inc.is a financial holding company. Its services include personal, business, mortgages, lending, treasury management, and private banking. It operates through the following business segments: Traditional Banking, Warehouse Lending, Mortgage Banking, Tax Refund Solutions, and Republic Credit Solutions. The Traditional Banking segment encompasses MemoryBank, private banking, treasury management services, internet banking, other banking services, and bank acquisitions. The Warehouse Lending segment provides short-term revolving credit facilities to mortgage bankers. The Mortgage Banking segment includes 15-, 20- and 30-year fixed-term single-family, first-lien residential real estate loans. The Tax Refund Solutions segment facilitates the receipt and payment of federal and state tax refund products and offers a credit product through third-party tax. The Republic Credit Solutions segment offers general-purpose-reloadable prepaid cards through third-party service providers. The company was founded by Bernard M. Trager in 1974 and is headquartered in Louisville, KY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ames ChristyEVP, GENERAL COUNSELAug 30 '24Sale63.721,715109,2804,240Sep 03 11:04 AM
Christy AmesOfficerAug 30 '24Proposed Sale63.721,715109,280Aug 30 12:52 PM
Montano JuanEVP, CHIEF MTG BANKING OFFICERAug 28 '24Sale63.372,750174,2678,558Aug 29 12:43 PM
Montano JuanOfficerAug 23 '24Proposed Sale65.152,750179,162Aug 23 01:08 PM
Rippy John TEVP, CHIEF RISK OFFICERJul 29 '24Option Exercise35.921,50053,88024,683Jul 30 03:50 PM
Feaster David PDirectorJul 24 '24Sale65.9178952,0025,487Jul 26 03:33 PM
Powell Anthony TEVP, CHIEF LENDING OFFICERJul 24 '24Sale65.784,000263,10421,715Jul 26 03:23 PM
SIPES KEVIN DEVP & CHIEF FINANCIAL OFFICERJul 24 '24Sale65.0710,074655,52670,086Jul 26 03:17 PM
DeWeese Steven EEVP, MG DIR COMM & PRIV BANKJul 24 '24Sale66.001,11573,59031,664Jul 26 10:47 AM
Bryant Pedro AEVP, SR BUS DEVELOPMENT EXECJul 24 '24Sale65.612,500164,0141,425Jul 25 12:15 PM
Bryant Pedro AEVP, SR BUS DEVELOPMENT EXECJul 19 '24Option Exercise30.412,50076,0253,925Jul 23 12:11 PM
Wendler Margaret SEVP & CHIEF HR OFFICERMay 21 '24Option Exercise32.011,50048,01513,727May 23 02:28 PM
SIPES KEVIN DEVP & CHIEF FINANCIAL OFFICERMar 29 '24Option Exercise35.921,50053,88081,717Apr 02 01:57 PM
Ames ChristyEVP, GENERAL COUNSELMar 31 '24Option Exercise32.011,50048,0156,757Apr 02 01:40 PM
Trager Kusman AndrewDirectorMar 22 '24Option Exercise40.002,00080,0001,757Mar 26 11:27 AM
Feaster David PDirectorMar 15 '24Sale47.5079037,5255,484Mar 19 12:45 PM
Rust Michael TDirectorMar 14 '24Sale47.431,40066,39920,772Mar 18 10:10 AM
Nelson William RPRESIDENT, RPGMar 10 '24Option Exercise35.921,50053,88029,976Mar 12 03:51 PM
Powell Anthony TEVP, CHIEF LENDING OFFICERJan 01 '24Option Exercise36.295,000181,45029,320Jan 03 03:56 PM
PICHEL LOGANPRESIDENT & CEO, REPUBLIC BANKJan 01 '24Option Exercise33.53107,2523,596,517126,571Jan 03 03:44 PM
SIPES KEVIN DEVP & CHIEF FINANCIAL OFFICERJan 01 '24Option Exercise36.295,000181,45083,680Jan 03 03:42 PM
Rippy John TEVP, CHIEF RISK OFFICERJan 01 '24Option Exercise36.295,000181,45027,024Jan 03 03:39 PM
Nelson William RPRESIDENT, RPGJan 01 '24Option Exercise36.295,000181,45032,444Jan 03 03:08 PM
Montano JuanEVP, CHIEF MTG BANKING OFFICERNov 14 '23Sale46.385,500255,08710,821Nov 15 01:46 PM
Ames ChristyEVP, GENERAL COUNSELNov 02 '23Sale45.741,00045,7404,754Nov 06 12:16 PM
DeWeese Steven EEVP, MG DIR COMM & PRIV BANKNov 03 '23Sale46.5525711,96331,921Nov 06 10:36 AM
DeWeese Steven EEVP, MG DIR COMM & PRIV BANKNov 02 '23Sale45.502009,10032,178Nov 06 10:36 AM
Trager Kusman AndrewDirectorOct 12 '23Option Exercise44.081,00044,0801,606Oct 13 04:55 PM
Last Close
Sep 06 04:00PM ET
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BOH Bank of Hawaii Corp. daily Stock Chart
IndexRUT P/E18.02 EPS (ttm)3.56 Insider Own1.95% Shs Outstand39.75M Perf Week-4.25%
Market Cap2.55B Forward P/E18.13 EPS next Y3.54 Insider Trans-0.30% Shs Float38.95M Perf Month-1.18%
Income140.90M PEG2.00 EPS next Q0.83 Inst Own80.56% Short Float11.86% Perf Quarter12.45%
Sales1.02B P/S2.50 EPS this Y-22.56% Inst Trans-0.53% Short Ratio14.03 Perf Half Y1.65%
Book/sh31.91 P/B2.01 EPS next Y3.26% ROA0.62% Short Interest4.62M Perf Year26.71%
Cash/sh- P/C- EPS next 5Y9.00% ROE10.01% 52W Range45.56 - 75.19 Perf YTD-11.36%
Dividend Est.2.80 (4.36%) P/FCF17.83 EPS past 5Y-4.55% ROI5.95% 52W High-14.58% Beta1.04
Dividend TTM2.80 (4.36%) Quick Ratio- Sales past 5Y7.64% Gross Margin- 52W Low40.99% ATR (14)1.85
Dividend Ex-DateAug 30, 2024 Current Ratio0.08 EPS Y/Y TTM-29.18% Oper. Margin19.06% RSI (14)45.24 Volatility2.20% 2.57%
Employees1899 Debt/Eq0.47 Sales Y/Y TTM16.06% Profit Margin13.82% Recom4.14 Target Price57.83
Option/ShortYes / Yes LT Debt/Eq0.47 EPS Q/Q-27.72% Payout67.60% Rel Volume0.68 Prev Close64.99
Sales Surprise-0.19% EPS Surprise-6.82% Sales Q/Q4.41% EarningsJul 22 BMO Avg Volume329.40K Price64.23
SMA20-2.01% SMA500.22% SMA2003.16% Trades Volume223,243 Change-1.17%
Date Action Analyst Rating Change Price Target Change
Aug-12-24Downgrade Piper Sandler Neutral → Underweight $70 → $61
Mar-08-24Initiated Barclays Underweight $51
Jul-25-23Downgrade Keefe Bruyette Mkt Perform → Underperform $47
Jun-07-23Initiated Odeon Sell $31
Jan-24-23Downgrade Compass Point Buy → Neutral $71
Jun-10-20Resumed Piper Sandler Neutral
Apr-21-20Upgrade Compass Point Neutral → Buy $68
Jan-02-18Reiterated Barclays Equal Weight $85 → $92
Dec-18-17Upgrade Compass Point Neutral → Buy
Jul-25-17Reiterated Barclays Equal Weight $81 → $85
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Bank of Hawaii Corp. is a bank holding company, which engages in the provision of financial services. It operates through the following segments: Consumer Banking, Commercial Banking, and Treasury and Other. The Consumer Banking segment offers financial products and services, including loan, deposit and insurance products, private banking and international client banking services, trust services, investment management, and institutional investment advisory services. The Commercial Banking segment includes corporate banking, commercial real estate loans, commercial lease financing, auto dealer financing, and deposit products. The Treasury and Other segment consists of corporate asset and liability management activities, including interest rate risk management and a foreign currency exchange business. The company was founded in 1897 and is headquartered in Honolulu, HI.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SALMON TARYN LVice ChairJul 25 '24Sale67.802,364160,27910,785Jul 26 03:02 PM
Last Close
Sep 06 04:00PM ET
115.32
Dollar change
-1.68
Percentage change
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CHCO City Holding Co. daily Stock Chart
IndexRUT P/E14.87 EPS (ttm)7.75 Insider Own2.25% Shs Outstand14.83M Perf Week-2.09%
Market Cap1.70B Forward P/E15.43 EPS next Y7.47 Insider Trans-5.26% Shs Float14.37M Perf Month3.07%
Income114.63M PEG1.86 EPS next Q1.93 Inst Own71.88% Short Float6.86% Perf Quarter12.28%
Sales359.31M P/S4.72 EPS this Y1.81% Inst Trans1.51% Short Ratio17.41 Perf Half Y10.74%
Book/sh46.71 P/B2.47 EPS next Y-3.54% ROA1.84% Short Interest0.99M Perf Year27.13%
Cash/sh- P/C- EPS next 5Y8.00% ROE17.33% 52W Range86.56 - 125.54 Perf YTD4.59%
Dividend Est.2.92 (2.53%) P/FCF13.21 EPS past 5Y11.12% ROI13.70% 52W High-8.14% Beta0.46
Dividend TTM2.86 (2.48%) Quick Ratio- Sales past 5Y9.75% Gross Margin- 52W Low33.23% ATR (14)2.62
Dividend Ex-DateJul 15, 2024 Current Ratio0.08 EPS Y/Y TTM1.04% Oper. Margin40.30% RSI (14)47.99 Volatility1.93% 1.89%
Employees957 Debt/Eq0.69 Sales Y/Y TTM14.99% Profit Margin31.90% Recom3.00 Target Price120.40
Option/ShortYes / Yes LT Debt/Eq0.22 EPS Q/Q-9.23% Payout35.87% Rel Volume0.68 Prev Close117.00
Sales Surprise0.35% EPS Surprise2.56% Sales Q/Q7.11% EarningsJul 23 BMO Avg Volume56.64K Price115.32
SMA20-0.22% SMA500.62% SMA2008.81% Trades Volume38,681 Change-1.44%
Date Action Analyst Rating Change Price Target Change
May-02-24Reiterated Hovde Group Market Perform $110 → $113
Apr-06-23Resumed Piper Sandler Neutral $93
Apr-04-23Initiated Stephens Equal-Weight $89
Sep-06-22Initiated Janney Neutral $91
Sep-24-20Initiated Boenning & Scattergood Neutral
Jul-09-20Resumed Piper Sandler Neutral $63
Jan-07-20Initiated Stephens Equal-Weight $83.50
Jun-03-19Initiated Hovde Group Market Perform $76
Feb-10-16Resumed Sandler O'Neill Hold $46
Jul-25-13Reiterated RBC Capital Mkts Sector Perform $40 → $46
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City Holding Co. is a financial holding company, which engages in the provision of financial and community banking services. Its products produced and services rendered by City National include Commercial Banking, Consumer Banking, Mortgage Banking, and Wealth Management and Trust Services. The company was founded on March 12, 1982 and is headquartered in Charleston, WV.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
KAYSER C DALLASDirectorAug 23 '24Proposed Sale120.631,785215,324Aug 23 03:24 PM
Quinlan Michael T JrEVP, Retail BankingAug 19 '24Sale115.6260069,3722,000Aug 20 11:57 AM
ROSSI JAMES LDirectorAug 16 '24Sale115.001,000115,00018,233Aug 20 10:24 AM
HYLTON TRACY W IIDirectorAug 12 '24Buy110.8312013,30060,137Aug 12 04:54 PM
FISHER ROBERT DDirectorAug 12 '24Buy110.8315316,95744,060Aug 12 04:54 PM
FILE W H IIIDirectorAug 12 '24Buy110.8311612,85626,288Aug 12 04:53 PM
Burton Gregory ADirectorAug 12 '24Buy110.839810,8611,834Aug 12 04:53 PM
STRONG-TREISTER DIANE WDirectorAug 12 '24Buy110.8311412,6352,613Aug 12 04:53 PM
ROSSI JAMES LDirectorAug 02 '24Proposed Sale117.121,000117,120Aug 02 12:52 PM
HAGEBOECK CHARLES RPresident & CEOJul 25 '24Sale123.627,244895,51245,974Jul 26 11:50 AM
Jones J. ThomasDirectorJul 25 '24Sale122.4756969,6854,411Jul 25 12:23 PM
Parsons James M.DirectorMay 30 '24Buy102.1140040,842500May 31 10:49 AM
DERITO JOHN AEVP, Commercial BankingMay 17 '24Sale104.822,887302,60231,369May 20 02:53 PM
DERITO JOHN AEVP, Commercial BankingMay 14 '24Option Exercise57.641,36278,50235,618May 15 11:09 AM
DERITO JOHN AEVP, Commercial BankingMay 14 '24Sale102.941,362140,19934,256May 15 11:09 AM
DERITO JOHN AEVP, Commercial BankingMay 10 '24Option Exercise66.322,338155,05634,256May 10 02:35 PM
Quinlan Michael T JrEVP, Retail BankingMay 08 '24Sale105.6080084,4802,600May 10 11:34 AM
LEGGE JEFFREY DALEEVP, CAO & CIOMay 02 '24Sale105.022,500262,5577,194May 03 10:35 AM
BUMGARNER DAVID LEVP & Chief Financial OfficerMay 01 '24Sale103.201,499154,6949,951May 02 11:04 AM
Quinlan Michael T JrEVP, Retail BankingApr 26 '24Sale104.741,773185,6993,400Apr 29 11:48 AM
HYLTON TRACY W IIDirectorApr 16 '24Buy97.7318918,47159,834Apr 18 11:42 AM
STRONG-TREISTER DIANE WDirectorApr 16 '24Buy97.7313613,2912,499Apr 18 11:42 AM
FISHER ROBERT DDirectorApr 16 '24Buy97.7321921,40343,497Apr 18 11:42 AM
Burton Gregory ADirectorApr 16 '24Buy97.7314614,2691,736Apr 18 11:41 AM
FILE W H IIIDirectorApr 16 '24Buy97.7316716,32126,172Apr 18 11:41 AM
HAGEBOECK CHARLES RPresident & CEOFeb 29 '24Sale101.008,899898,81053,218Mar 01 11:04 AM
LEGGE JEFFREY DALEEVP, CAO & CIOFeb 27 '24Option Exercise0.0014309,694Feb 28 05:40 PM
HAGEBOECK CHARLES RPresident & CEOFeb 27 '24Option Exercise0.00620062,117Feb 28 05:39 PM
BUMGARNER DAVID LEVP & Chief Financial OfficerFeb 27 '24Option Exercise0.00149011,450Feb 28 05:39 PM
DERITO JOHN AEVP, Commercial BankingFeb 27 '24Option Exercise0.00215031,918Feb 28 05:38 PM
HYLTON TRACY W IIDirectorFeb 27 '24Buy101.0312112,22559,324Feb 28 04:39 PM
FISHER ROBERT DDirectorFeb 27 '24Buy101.0313113,23542,957Feb 28 04:39 PM
HAGEBOECK CHARLES RPresident & CEOFeb 26 '24Option Exercise0.00681061,497Feb 27 05:18 PM
LEGGE JEFFREY DALEEVP, CAO & CIOFeb 26 '24Option Exercise0.0016509,551Feb 27 05:17 PM
BUMGARNER DAVID LEVP & Chief Financial OfficerFeb 26 '24Option Exercise0.00171011,301Feb 27 05:17 PM
DERITO JOHN AEVP, Commercial BankingFeb 26 '24Option Exercise0.00236031,703Feb 27 05:17 PM
Quinlan Michael T JrEVP, Retail BankingFeb 24 '24Option Exercise0.0014503,545Feb 26 05:31 PM
DERITO JOHN AEVP, Commercial BankingFeb 24 '24Option Exercise0.00232031,467Feb 26 05:31 PM
BUMGARNER DAVID LEVP & Chief Financial OfficerFeb 24 '24Option Exercise0.0016909,230Feb 26 05:30 PM
LEGGE JEFFREY DALEEVP, CAO & CIOFeb 24 '24Option Exercise0.0016307,556Feb 26 05:30 PM
HAGEBOECK CHARLES RPresident & CEOFeb 24 '24Option Exercise0.00670053,268Feb 26 05:29 PM
DERITO JOHN AEVP, Commercial BankingFeb 23 '24Option Exercise44.431,30958,15929,929Feb 26 01:04 PM
DERITO JOHN AEVP, Commercial BankingFeb 23 '24Sale101.251,309132,53928,620Feb 26 01:04 PM
Rowe Sharon HDirectorFeb 14 '24Sale99.451,154114,76811,194Feb 14 03:29 PM
FAIRCHILDS CHARLES WDirectorJan 26 '24Sale106.0060063,6002,014Jan 30 12:14 PM
BUMGARNER DAVID LEVP & Chief Financial OfficerNov 17 '23Sale98.542,101207,0378,784Nov 20 11:57 AM
LEGGE JEFFREY DALEEVP, CAO & CIONov 15 '23Sale99.2450049,6187,393Nov 17 11:47 AM
Jones J. ThomasDirectorNov 14 '23Sale98.0632131,4774,659Nov 15 12:23 PM
HYLTON TRACY W IIDirectorOct 17 '23Buy92.8917916,62859,002Oct 18 10:19 AM
FISHER ROBERT DDirectorOct 17 '23Buy92.8919718,30042,366Oct 18 10:15 AM
Last Close
Sep 06 04:00PM ET
29.40
Dollar change
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MCBS MetroCity Bankshares Inc daily Stock Chart
IndexRUT P/E13.83 EPS (ttm)2.13 Insider Own27.14% Shs Outstand25.21M Perf Week-3.92%
Market Cap744.70M Forward P/E10.77 EPS next Y2.73 Insider Trans-5.70% Shs Float18.46M Perf Month9.25%
Income54.34M PEG- EPS next Q0.65 Inst Own21.36% Short Float0.73% Perf Quarter20.99%
Sales224.38M P/S3.32 EPS this Y25.25% Inst Trans-0.16% Short Ratio2.63 Perf Half Y20.99%
Book/sh16.08 P/B1.83 EPS next Y7.91% ROA1.53% Short Interest0.13M Perf Year48.34%
Cash/sh- P/C- EPS next 5Y- ROE13.93% 52W Range18.81 - 32.50 Perf YTD22.40%
Dividend Est.- P/FCF12.24 EPS past 5Y3.67% ROI6.90% 52W High-9.54% Beta0.60
Dividend TTM0.78 (2.65%) Quick Ratio- Sales past 5Y15.22% Gross Margin- 52W Low56.30% ATR (14)0.88
Dividend Ex-DateJul 31, 2024 Current Ratio0.61 EPS Y/Y TTM-7.86% Oper. Margin33.69% RSI (14)53.42 Volatility2.50% 2.86%
Employees220 Debt/Eq0.94 Sales Y/Y TTM16.04% Profit Margin24.22% Recom3.00 Target Price32.00
Option/ShortYes / Yes LT Debt/Eq0.93 EPS Q/Q28.75% Payout35.60% Rel Volume0.46 Prev Close29.89
Sales Surprise6.37% EPS Surprise11.86% Sales Q/Q14.32% EarningsJul 19 BMO Avg Volume50.88K Price29.40
SMA202.67% SMA503.40% SMA20017.77% Trades Volume23,481 Change-1.64%
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MetroCity Bankshares, Inc. is a bank holding company, which engages in the provision of commercial bank services. The firm offers customary banking services as consumer and commercial checking accounts, savings accounts, certificates of deposit, commercial and consumer loans, single family residential loans, and money transfers services. Its portfolio includes construction and development, commercial real estate, commercial and industrial, single family residential mortgages, and consumer and other. The company was founded in 2014 and is headquartered in Doraville, GA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Shim Sam Sang-KooDirectorAug 22 '24Sale27.9046,2001,288,980537,961Aug 23 08:28 AM
Shim Sam Sang-KooDirectorAug 22 '24Proposed Sale27.8846,2001,288,065Aug 22 04:48 PM
Shim Sam Sang-KooDirectorAug 19 '24Sale28.0027,132759,696594,271Aug 21 09:01 AM
Shim Sam Sang-KooDirectorAug 20 '24Sale28.0010,110283,080584,161Aug 21 09:01 AM
Shim Sam Sang-KooDirectorAug 20 '24Proposed Sale27.9710,110282,812Aug 20 04:47 PM
Shim Sam Sang-KooDirectorAug 19 '24Proposed Sale27.8927,132756,622Aug 19 05:38 PM
Shim Sam Sang-KooDirectorAug 01 '24Sale30.177,630230,1970Aug 02 01:20 PM
Shim Sam Sang-KooDirectorAug 01 '24Sale30.293,613109,438621,403Aug 02 01:20 PM
Shim Sam Sang-KooDirectorAug 01 '24Proposed Sale30.1711,243339,225Aug 01 05:38 PM
Leung DonDirectorJul 29 '24Sale31.471,25639,526815,736Jul 31 08:44 AM
Tan FaridPresidentJul 30 '24Sale32.009,001288,032944,888Jul 31 08:35 AM
Tan FaridPresidentJul 29 '24Sale32.0050216,064953,889Jul 30 08:37 AM
Tan FaridPresidentJul 26 '24Sale32.0049715,904954,391Jul 30 08:37 AM
Leung DonDirectorJul 29 '24Proposed Sale31.421,25639,463Jul 29 02:46 PM
Leung DonDirectorJul 26 '24Sale31.1111,193348,214816,992Jul 29 10:05 AM
Leung DonDirectorJul 26 '24Proposed Sale31.1011,193348,129Jul 26 04:02 PM
Leung DonDirectorJul 24 '24Sale31.1310,511327,207837,739Jul 26 10:06 AM
Leung DonDirectorJul 25 '24Sale31.079,554296,843828,185Jul 26 10:06 AM
PAEK NACK YChief Executive OfficerJul 25 '24Sale30.8831,713979,2971,286,200Jul 26 08:42 AM
PAEK NACK YChief Executive OfficerJul 24 '24Sale30.7118,287561,5941,317,913Jul 26 08:42 AM
Leung DonDirectorJul 23 '24Sale31.1166,2032,059,575848,250Jul 24 09:16 AM
Leung DonDirectorJul 22 '24Sale31.0217,014527,774914,453Jul 24 09:16 AM
Leung DonDirectorJul 17 '24Sale28.5968,3211,953,297931,467Jul 18 02:05 PM
Leung DonDirectorJul 16 '24Sale28.5655,4131,582,595999,788Jul 18 02:05 PM
Leung DonDirectorJul 15 '24Sale28.5026,205746,8421,055,201Jul 16 04:25 PM
Leung DonDirectorJul 12 '24Sale28.50611,7381,081,406Jul 16 04:25 PM
Shim Sam Sang-KooDirectorJun 05 '24Buy24.001,42034,080625,016Jun 06 09:44 AM
Shim Sam Sang-KooDirectorJun 05 '24Buy24.0048511,6407,630Jun 06 09:44 AM
Shim Sam Sang-KooDirectorApr 29 '24Buy23.901,90045,4107,089Apr 30 03:53 PM
Shim Sam Sang-KooDirectorApr 26 '24Buy23.8569516,576619,897Apr 30 03:53 PM
PAEK NACK YChief Executive OfficerNov 14 '23Sale20.7926,800557,2791,301,985Nov 14 01:35 PM
PAEK NACK YChief Executive OfficerNov 13 '23Sale20.112,76355,5561,328,785Nov 14 01:35 PM
PAEK NACK YChief Executive OfficerNov 08 '23Sale20.3313,860281,7181,338,125Nov 13 08:46 AM
PAEK NACK YChief Executive OfficerNov 10 '23Sale20.225,393109,0571,331,548Nov 13 08:46 AM
PAEK NACK YChief Executive OfficerNov 09 '23Sale20.211,18423,9321,336,941Nov 13 08:46 AM
Last Close
Sep 06 04:00PM ET
566.63
Dollar change
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Percentage change
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LMT Lockheed Martin Corp. daily Stock Chart
IndexS&P 500 P/E20.56 EPS (ttm)27.56 Insider Own0.06% Shs Outstand240.00M Perf Week-0.04%
Market Cap135.06B Forward P/E19.86 EPS next Y28.53 Insider Trans-13.59% Shs Float238.22M Perf Month3.30%
Income6.74B PEG4.03 EPS next Q6.47 Inst Own74.18% Short Float1.07% Perf Quarter20.91%
Sales71.07B P/S1.90 EPS this Y-4.55% Inst Trans-0.79% Short Ratio2.45 Perf Half Y31.78%
Book/sh26.05 P/B21.75 EPS next Y7.44% ROA12.02% Short Interest2.55M Perf Year33.66%
Cash/sh10.58 P/C53.53 EPS next 5Y5.10% ROE87.40% 52W Range393.77 - 578.73 Perf YTD25.02%
Dividend Est.12.81 (2.26%) P/FCF19.43 EPS past 5Y9.38% ROI26.64% 52W High-2.09% Beta0.47
Dividend TTM12.60 (2.22%) Quick Ratio1.07 Sales past 5Y4.79% Gross Margin12.12% 52W Low43.90% ATR (14)8.08
Dividend Ex-DateSep 03, 2024 Current Ratio1.24 EPS Y/Y TTM0.74% Oper. Margin12.12% RSI (14)67.35 Volatility1.49% 1.24%
Employees122000 Debt/Eq3.12 Sales Y/Y TTM5.45% Profit Margin9.48% Recom2.24 Target Price555.26
Option/ShortYes / Yes LT Debt/Eq3.10 EPS Q/Q3.32% Payout44.11% Rel Volume0.94 Prev Close568.59
Sales Surprise6.37% EPS Surprise10.10% Sales Q/Q8.56% EarningsJul 23 BMO Avg Volume1.04M Price566.63
SMA201.07% SMA508.89% SMA20021.25% Trades Volume976,369 Change-0.34%
Date Action Analyst Rating Change Price Target Change
Sep-03-24Upgrade Melius Hold → Buy $704
Aug-05-24Upgrade RBC Capital Mkts Sector Perform → Outperform $500 → $600
Jul-31-24Upgrade BofA Securities Neutral → Buy $465 → $635
Jul-26-24Upgrade Deutsche Bank Hold → Buy $540 → $600
Jul-24-24Upgrade TD Cowen Hold → Buy $480 → $560
Apr-15-24Upgrade JP Morgan Neutral → Overweight $475 → $518
Oct-11-23Initiated UBS Neutral $470
Oct-04-23Reiterated Jefferies Hold $505 → $455
Sep-28-23Initiated Deutsche Bank Hold $435
Sep-18-23Upgrade Wells Fargo Underweight → Equal Weight $440
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Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment research, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1912 and is headquartered in Bethesda, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hill Stephanie C.Pres. Rotary & Mission SystemsAug 01 '24Sale542.723,2721,775,7719,332Aug 05 04:13 PM
STEPHANIE C HILL TODNAMED BENEOfficerAug 01 '24Proposed Sale542.723,2721,775,771Aug 01 04:07 PM
Cahill Timothy SPres. Missiles & Fire ControlJul 24 '24Sale515.363,9752,048,5638,877Jul 25 07:50 PM
GORDON ILENE SDirectorApr 01 '24Option Exercise0.0036601,916Apr 03 06:31 PM
Ellis James O JrDirectorApr 01 '24Option Exercise0.003660566Apr 03 06:31 PM
Ulmer Gregory MPresident AeronauticsMar 05 '24Sale431.196,2042,675,1250Mar 07 07:50 PM
Lightfoot Robert M JRPresident SpaceMar 05 '24Sale433.59511221,6320Mar 07 07:50 PM
Lavan MaryanneSVP & General CounselMar 05 '24Sale434.394,0221,747,3130Mar 07 07:50 PM
Hill Stephanie C.Pres. Rotary & Mission SystemsMar 06 '24Sale431.594,4991,941,71012,604Mar 07 07:50 PM
St John Frank AChief Operating OfficerMar 01 '24Sale425.356,6482,827,7660Mar 05 06:38 PM
Ulmer Gregory MPresident AeronauticsFeb 25 '24Option Exercise0.003,38009,483Feb 27 08:07 PM
St John Frank AChief Operating OfficerFeb 25 '24Option Exercise0.004,629011,822Feb 27 08:07 PM
TAICLET JAMES D JRChairman, President & CEOFeb 25 '24Option Exercise0.0012,291061,453Feb 27 08:07 PM
Lightfoot Robert M JRPresident SpaceFeb 25 '24Option Exercise0.007680771Feb 27 08:07 PM
Paul Harry Edward IIIVice President & ControllerFeb 25 '24Option Exercise0.0059202,871Feb 27 08:07 PM
Lavan MaryanneSVP & General CounselFeb 25 '24Option Exercise0.002,98107,583Feb 27 08:07 PM
Hill Stephanie C.Pres. Rotary & Mission SystemsFeb 25 '24Option Exercise0.003,359021,116Feb 27 08:07 PM
Cahill Timothy SPres. Missiles & Fire ControlFeb 25 '24Option Exercise0.001,515014,310Feb 27 08:07 PM
Ulmer Gregory MExecutive Vice PresidentDec 08 '23Option Exercise0.006701,017Dec 12 08:58 PM
Hill Stephanie C.Executive Vice PresidentDec 08 '23Option Exercise0.0078012,682Dec 12 08:57 PM
St John Frank AChief Operating OfficerDec 08 '23Option Exercise0.001100218Dec 12 08:57 PM
Cahill Timothy SExecutive Vice PresidentDec 08 '23Option Exercise0.0048010,524Dec 12 08:57 PM
Lavan MaryanneSVP & General CounselDec 08 '23Option Exercise0.00710100Dec 12 08:57 PM
Last Close
Sep 06 04:00PM ET
21.13
Dollar change
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Percentage change
-1.63
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KMI Kinder Morgan Inc daily Stock Chart
IndexS&P 500 P/E19.30 EPS (ttm)1.09 Insider Own12.79% Shs Outstand2.22B Perf Week-1.35%
Market Cap46.97B Forward P/E16.85 EPS next Y1.25 Insider Trans-0.17% Shs Float1.94B Perf Month1.59%
Income2.43B PEG2.51 EPS next Q0.27 Inst Own66.77% Short Float2.09% Perf Quarter6.66%
Sales15.31B P/S3.07 EPS this Y12.50% Inst Trans-0.08% Short Ratio2.85 Perf Half Y18.24%
Book/sh13.67 P/B1.55 EPS next Y4.15% ROA3.48% Short Interest40.47M Perf Year27.06%
Cash/sh0.06 P/C378.77 EPS next 5Y7.70% ROE7.99% 52W Range15.89 - 21.86 Perf YTD19.78%
Dividend Est.1.15 (5.44%) P/FCF11.38 EPS past 5Y9.87% ROI4.12% 52W High-3.34% Beta0.91
Dividend TTM1.14 (5.40%) Quick Ratio0.28 Sales past 5Y4.24% Gross Margin35.20% 52W Low32.98% ATR (14)0.35
Dividend Ex-DateJul 31, 2024 Current Ratio0.37 EPS Y/Y TTM-1.42% Oper. Margin27.91% RSI (14)49.57 Volatility1.71% 1.44%
Employees10891 Debt/Eq1.05 Sales Y/Y TTM-5.78% Profit Margin15.89% Recom2.45 Target Price22.25
Option/ShortYes / Yes LT Debt/Eq0.94 EPS Q/Q-0.92% Payout105.73% Rel Volume0.80 Prev Close21.48
Sales Surprise-12.72% EPS Surprise-2.65% Sales Q/Q5.08% EarningsJul 17 AMC Avg Volume14.20M Price21.13
SMA20-0.40% SMA501.46% SMA20012.51% Trades Volume11,392,542 Change-1.63%
Date Action Analyst Rating Change Price Target Change
Jul-19-24Upgrade Argus Hold → Buy $24
Jun-04-24Upgrade Wells Fargo Equal Weight → Overweight $18 → $22
Mar-25-24Downgrade Truist Buy → Hold $22 → $20
Oct-06-23Resumed Goldman Buy $20
Oct-03-23Initiated Pickering Energy Partners Neutral
Jul-12-23Upgrade Wolfe Research Underperform → Peer Perform
Mar-02-23Initiated Scotiabank Sector Perform $20
Mar-01-23Upgrade Bernstein Mkt Perform → Outperform $19 → $22
Dec-09-22Initiated Citigroup Neutral $19
Sep-08-22Upgrade Goldman Sell → Neutral $19
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Kinder Morgan, Inc. engages in providing pipeline transportation of natural gas services. It operates through the following business segments: Natural Gas Pipelines, Products Pipelines, Terminals, and CO2. The Natural Gas Pipelines segment operates major interstate and intrastate natural gas pipelines and storage systems. The Products Pipelines segment is involved in the operation of refined petroleum products, crude oil, and condensate pipelines. The Terminals segment includes operation of liquids and bulk terminal facilities that store and handle various commodities. The CO2 segment produces, transports, and markets to oil fields that use CO2 as a flooding medium to increase recovery and production of crude oil from mature oil fields. The company was founded by Richard D. Kinder and William V. Morgan in February 1997 and is headquartered in Houston, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Sanders DaxVP (Pres., Products Pipelines)Aug 14 '24Sale21.0051,3401,078,155256,069Aug 14 06:16 PM
Sanders DaxVP (Pres., Products Pipelines)Aug 13 '24Sale21.001,72936,309307,409Aug 14 06:16 PM
Dax SandersAffiliateAug 13 '24Proposed Sale20.8853,0691,108,081Aug 13 04:07 PM
Chronis Amy WDirectorAug 02 '24Buy20.659,685199,99521,754Aug 06 05:43 PM
Chronis Amy WDirectorAug 01 '24Buy21.094799112,069Aug 06 05:43 PM
Mody Sital KV.P. (Pres.,Nat Gas Pipelines)Aug 01 '24Sale21.0425,169529,5530Aug 02 05:25 PM
MARTIN THOMAS APresidentAug 01 '24Sale21.01100,0002,101,000916,773Aug 02 05:24 PM
Dang Kimberly AChief Executive OfficerJul 31 '24Option Exercise0.00228,9640744,720Aug 02 05:24 PM
Holland James EVP and COOJul 31 '24Option Exercise0.00100,1720507,586Aug 02 05:23 PM
James Catherine C.VP and General CounselJul 31 '24Option Exercise0.0051,5170109,701Aug 02 05:23 PM
Michels David PatrickVP and Chief Financial OfficerJul 31 '24Option Exercise0.0057,2410171,941Aug 02 05:22 PM
Sanders DaxVP (Pres., Products Pipelines)Jul 31 '24Option Exercise0.0085,8620341,931Aug 02 05:22 PM
Grahmann Kevin PV.P., Corporate DevelopmentJul 31 '24Option Exercise0.0024,328064,577Aug 02 05:21 PM
SITAL K MODYOfficerAug 01 '24Proposed Sale21.1325,169531,821Aug 01 04:24 PM
MARTIN THOMAS AOfficerAug 01 '24Proposed Sale21.13100,0002,113,000Aug 01 08:52 AM
Mody Sital KV.P. (Pres.,Nat Gas Pipelines)Jul 24 '24Sale21.2521,413455,07825,169Jul 25 06:21 PM
Pitta Michael JVP and Chief Admin. OfficerJul 20 '24Option Exercise0.0011,449057,653Jul 23 05:51 PM
Mody Sital KV.P. (Pres.,Nat Gas Pipelines)Jul 20 '24Option Exercise0.0041,500062,913Jul 23 05:50 PM
ASHLEY ANTHONY BVP (President, CO2 and ETV)Jul 20 '24Option Exercise0.0017,173059,036Jul 23 05:49 PM
Sanders DaxVP (Pres., Products Pipelines)May 21 '24Sale19.7550,000987,515259,069May 22 04:51 PM
MORGAN MICHAEL CDirectorApr 22 '24Sale18.82230,0004,328,600345,087Apr 24 06:51 PM
Mody Sital KV.P. (Pres.,Nat Gas Pipelines)Jan 15 '24Option Exercise0.0028,869028,869Jan 16 06:24 PM
Schlosser John WV.P. (President, Terminals)Jan 03 '24Sale18.007,500135,0003,219Jan 04 05:26 PM
Sanders DaxVP (Pres., Products Pipelines)Dec 08 '23Sale17.6350,000881,610309,069Dec 11 05:36 PM
Mathews Denise RVP and Chief Admin. OfficerDec 06 '23Sale17.5530,000526,53679,217Dec 07 05:33 PM
Last Close
Sep 06 04:00PM ET
14.31
Dollar change
-0.34
Percentage change
-2.32
%
HBAN Huntington Bancshares, Inc. daily Stock Chart
IndexS&P 500 P/E13.61 EPS (ttm)1.05 Insider Own1.30% Shs Outstand1.45B Perf Week-3.25%
Market Cap20.78B Forward P/E10.41 EPS next Y1.38 Insider Trans-2.15% Shs Float1.43B Perf Month8.00%
Income1.55B PEG2.78 EPS next Q0.31 Inst Own84.26% Short Float2.21% Perf Quarter6.95%
Sales11.39B P/S1.82 EPS this Y-4.45% Inst Trans1.69% Short Ratio1.79 Perf Half Y5.76%
Book/sh11.79 P/B1.21 EPS next Y16.08% ROA0.87% Short Interest31.68M Perf Year31.04%
Cash/sh- P/C- EPS next 5Y4.90% ROE8.79% 52W Range9.25 - 15.24 Perf YTD12.50%
Dividend Est.0.63 (4.41%) P/FCF7.62 EPS past 5Y0.68% ROI4.30% 52W High-6.13% Beta1.07
Dividend TTM0.62 (4.33%) Quick Ratio- Sales past 5Y16.92% Gross Margin- 52W Low54.70% ATR (14)0.33
Dividend Ex-DateSep 17, 2024 Current Ratio0.11 EPS Y/Y TTM-32.22% Oper. Margin17.83% RSI (14)50.40 Volatility2.30% 1.98%
Employees- Debt/Eq0.85 Sales Y/Y TTM18.48% Profit Margin13.58% Recom2.00 Target Price16.42
Option/ShortYes / Yes LT Debt/Eq0.84 EPS Q/Q-15.90% Payout50.09% Rel Volume0.98 Prev Close14.65
Sales Surprise0.42% EPS Surprise6.72% Sales Q/Q10.62% EarningsJul 19 BMO Avg Volume17.65M Price14.31
SMA200.92% SMA502.14% SMA2008.21% Trades Volume17,301,073 Change-2.32%
Date Action Analyst Rating Change Price Target Change
Jul-26-24Downgrade Robert W. Baird Outperform → Neutral $15
Jun-14-24Downgrade Piper Sandler Neutral → Underweight $13.50 → $11.50
May-28-24Upgrade JP Morgan Neutral → Overweight $16 → $18
Apr-08-24Upgrade Jefferies Hold → Buy $14 → $16
Apr-08-24Upgrade BofA Securities Neutral → Buy $14 → $16
Feb-27-24Upgrade DA Davidson Neutral → Buy $14 → $15.50
Feb-14-24Upgrade UBS Neutral → Buy $14 → $15
Jan-03-24Upgrade Evercore ISI In-line → Outperform $10.50 → $15
Jan-02-24Upgrade Barclays Underweight → Equal Weight $12 → $15
Oct-23-23Upgrade Wolfe Research Underperform → Peer Perform
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Huntington Bancshares, Inc. is a bank holding company, which engages in the provision of full-service commercial and consumer deposit, lending, and other banking services. It operates through the following segments: Consumer and Regional Banking, Commercial Banking, and Treasury and Other. The Consumer and Regional Banking segment provides a wide array of financial products and services to consumer and business customers including deposits, lending, payments, mortgage banking, dealer financing, investment management, trust, brokerage, insurance, and other financial products and services. The Commercial Banking segment is involved in expertise through bankers, capabilities, and digital channels, and includes a comprehensive set of product offerings. The Treasury and Other segment focuses on technology and operations, other unallocated assets, liabilities, revenue, and expense. The company was founded in 1866 and is headquartered in Columbus, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lawlor Brendan AExecutive VP and CCOJul 29 '24Sale15.069,050136,29311,111Jul 31 04:54 PM
Houston HelgaSenior Exec. V. P.Jul 29 '24Option Exercise10.0662,640630,158630,120Jul 31 04:54 PM
Houston HelgaSenior Exec. V. P.Jul 29 '24Sale15.0211,288169,546618,832Jul 31 04:54 PM
Lawlor Brendan AOfficerJul 29 '24Proposed Sale15.069,050136,294Jul 29 04:14 PM
Houston HelgaOfficerJul 29 '24Proposed Sale15.0211,288169,546Jul 29 12:24 PM
Kowalski Kendall AChief Information OfficerJul 24 '24Option Exercise8.5715,839135,74081,738Jul 26 05:30 PM
Kowalski Kendall AChief Information OfficerJul 24 '24Sale14.985,74786,09665,899Jul 26 05:30 PM
Wasserman Zachary JacobCFO and Senior Exec. V.P.Jul 23 '24Sale15.1333,000499,290265,809Jul 25 06:19 PM
Maloney Nancy EExecutive V.P. and ControllerJul 23 '24Option Exercise11.1269,353771,152181,420Jul 25 06:19 PM
Maloney Nancy EExecutive V.P. and ControllerJul 23 '24Sale15.1557,537871,68669,595Jul 25 06:19 PM
Houston HelgaSenior Exec. V. P.May 30 '24Option Exercise10.8958,365635,595656,182Jun 03 08:09 PM
Houston HelgaSenior Exec. V. P.May 30 '24Sale13.647,27899,238648,904Jun 03 08:09 PM
Kowalski Kendall AChief Information OfficerMay 03 '24Sale13.8415,711217,45465,195May 07 07:03 PM
Syal RajeevSenior Exec. V.P.May 01 '24Option Exercise8.5748,564416,193348,609May 03 05:10 PM
Syal RajeevSenior Exec. V.P.May 01 '24Sale13.6711,627158,931329,607May 03 05:10 PM
Syal RajeevSenior Exec. V.P.May 02 '24Sale13.7611,155153,493279,733May 03 05:10 PM
Syal RajeevSenior Exec. V.P.Apr 30 '24Sale13.4520,244272,282300,045May 02 05:10 PM
Kleinman Scott DSenior Exec. V.P.Apr 30 '24Sale13.4551,689695,217427,910May 02 05:10 PM
Syal RajeevSenior Exec. V.P.Apr 29 '24Option Exercise8.5797,128832,387424,438May 01 05:06 PM
Syal RajeevSenior Exec. V.P.Apr 29 '24Sale13.5127,265368,350397,173May 01 05:06 PM
Wasserman Zachary JacobCFO and Senior Exec. V.P.Apr 23 '24Sale13.6630,000409,800305,884Apr 25 05:18 PM
Standridge Brantley JSenior Exec. V.P.Apr 23 '24Sale13.6050,000679,860385,409Apr 25 05:18 PM
Kowalski Kendall AChief Information OfficerApr 24 '24Sale13.4715,948214,82221,102Apr 25 05:08 PM
CRANE ANN BDirectorMar 08 '24Sale13.5458,000785,140192,247Mar 12 05:20 PM
Tutkovics Julie CSenior Exec. V.P.Feb 28 '24Option Exercise8.5754,898470,476358,353Mar 01 05:18 PM
Tutkovics Julie CSenior Exec. V.P.Feb 20 '24Sale12.6815,541197,060303,455Feb 22 05:13 PM
Houston HelgaSenior Exec. V. P.Jan 30 '24Sale13.1728,700378,005568,222Feb 01 05:23 PM
Houston HelgaSenior Exec. V. P.Nov 21 '23Sale10.972,75030,181592,764Nov 21 05:14 PM
Houston HelgaSenior Exec. V. P.Nov 07 '23Sale10.464,30045,000595,514Nov 08 05:05 PM
Last Close
Sep 06 04:00PM ET
500.27
Dollar change
-16.59
Percentage change
-3.21
%
META Meta Platforms Inc daily Stock Chart
IndexNDX, S&P 500 P/E25.54 EPS (ttm)19.59 Insider Own13.80% Shs Outstand2.21B Perf Week-3.46%
Market Cap1265.59B Forward P/E20.66 EPS next Y24.22 Insider Trans-0.61% Shs Float2.18B Perf Month2.32%
Income51.43B PEG1.88 EPS next Q5.19 Inst Own67.03% Short Float1.45% Perf Quarter1.32%
Sales149.78B P/S8.45 EPS this Y43.21% Inst Trans-1.63% Short Ratio2.29 Perf Half Y-2.33%
Book/sh61.89 P/B8.08 EPS next Y13.73% ROA23.54% Short Interest31.60M Perf Year67.22%
Cash/sh23.00 P/C21.75 EPS next 5Y13.60% ROE35.37% 52W Range279.40 - 544.23 Perf YTD41.34%
Dividend Est.1.86 (0.37%) P/FCF25.49 EPS past 5Y14.46% ROI26.67% 52W High-8.08% Beta1.21
Dividend TTM1.00 (0.20%) Quick Ratio2.83 Sales past 5Y19.99% Gross Margin81.49% 52W Low79.05% ATR (14)14.72
Dividend Ex-DateJun 14, 2024 Current Ratio2.83 EPS Y/Y TTM132.97% Oper. Margin40.49% RSI (14)43.17 Volatility2.95% 2.38%
Employees67317 Debt/Eq0.24 Sales Y/Y TTM24.28% Profit Margin34.34% Recom1.45 Target Price572.02
Option/ShortYes / Yes LT Debt/Eq0.23 EPS Q/Q73.03% Payout0.00% Rel Volume1.06 Prev Close516.86
Sales Surprise2.12% EPS Surprise9.39% Sales Q/Q22.10% EarningsJul 31 AMC Avg Volume13.81M Price500.27
SMA20-4.28% SMA50-0.99% SMA2009.51% Trades Volume14,650,858 Change-3.21%
Date Action Analyst Rating Change Price Target Change
Sep-05-24Initiated Cantor Fitzgerald Overweight $660
Aug-01-24Reiterated BofA Securities Buy $550 → $563
Jul-19-24Reiterated Oppenheimer Outperform $500 → $525
Jul-16-24Initiated Wolfe Research Outperform $620
Jul-10-24Reiterated TD Cowen Buy $530 → $600
Jul-08-24Reiterated Wells Fargo Overweight $593 → $625
Jul-01-24Reiterated Raymond James Strong Buy $550 → $600
Jun-12-24Reiterated BMO Capital Markets Market Perform $450
May-02-24Initiated Exane BNP Paribas Underperform $360
Apr-25-24Reiterated Oppenheimer Outperform $585 → $500
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Meta Platforms, Inc. engages in the development of social media applications. It builds technology that helps people connect and share, find communities, and grow businesses. It operates through the Family of Apps (FoA) and Reality Labs (RL) segments. The FoA segment consists of Facebook, Instagram, Messenger, WhatsApp, and other services. The RL segment includes augmented, mixed and virtual reality related consumer hardware, software, and content. The company was founded by Mark Elliot Zuckerberg, Dustin Moskovitz, Chris R. Hughes, Andrew McCollum, and Eduardo P. Saverin on February 4, 2004, and is headquartered in Menlo Park, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Olivan JavierOfficerSep 06 '24Proposed Sale522.00413215,586Sep 06 04:12 PM
Newstead JenniferChief Legal OfficerSep 03 '24Sale520.00905470,60038,722Sep 05 06:04 PM
Olivan JavierChief Operating OfficerAug 30 '24Sale521.35413215,31814,011Sep 04 08:10 PM
Zuckerberg MarkCOB and CEOAug 30 '24Sale519.174,9092,548,581519,000Sep 03 08:40 PM
Zuckerberg MarkCOB and CEOAug 29 '24Sale522.097,9754,163,642523,909Sep 03 08:36 PM
Newstead JenniferOfficerSep 03 '24Proposed Sale520.00905470,600Sep 03 04:04 PM
Zuckerberg MarkOfficerAug 30 '24Proposed Sale519.174,9092,548,581Aug 30 04:46 PM
Olivan JavierOfficerAug 30 '24Proposed Sale521.35413215,318Aug 30 04:20 PM
LI SUSAN JChief Financial OfficerAug 27 '24Sale517.9433,01817,101,4020Aug 29 06:06 PM
Newstead JenniferChief Legal OfficerAug 27 '24Sale519.05905469,74039,627Aug 29 06:04 PM
Zuckerberg MarkOfficerAug 29 '24Proposed Sale522.097,9754,163,642Aug 29 04:29 PM
Zuckerberg MarkCOB and CEOAug 28 '24Sale516.367,9754,117,970531,884Aug 28 08:45 PM
Zuckerberg MarkCOB and CEOAug 27 '24Sale520.1110,6325,529,7880Aug 28 08:42 PM
Zuckerberg MarkCOB and CEOAug 26 '24Sale520.4816,7028,692,9772,657Aug 28 08:40 PM
Zuckerberg MarkOfficerAug 28 '24Proposed Sale516.367,9754,117,970Aug 28 04:35 PM
Olivan JavierChief Operating OfficerAug 23 '24Sale536.92413221,74814,424Aug 27 06:09 PM
LI SUSAN JOfficerAug 27 '24Proposed Sale517.9433,01817,101,306Aug 27 05:16 PM
Zuckerberg MarkOfficerAug 27 '24Proposed Sale520.1110,6325,529,788Aug 27 05:03 PM
Newstead JenniferOfficerAug 27 '24Proposed Sale519.05905469,740Aug 27 04:06 PM
Zuckerberg MarkCOB and CEOAug 23 '24Sale531.4616,7028,876,36911,384Aug 26 09:40 PM
Zuckerberg MarkCOB and CEOAug 22 '24Sale535.7616,7028,948,22520,111Aug 26 09:37 PM
Zuckerberg MarkOfficerAug 26 '24Proposed Sale520.4816,7028,692,977Aug 26 04:33 PM
Zuckerberg MarkOfficerAug 23 '24Proposed Sale531.4616,7028,876,369Aug 23 04:31 PM
Olivan JavierOfficerAug 23 '24Proposed Sale536.92413221,748Aug 23 04:10 PM
Newstead JenniferChief Legal OfficerAug 20 '24Sale528.38905478,18440,532Aug 22 06:06 PM
Zuckerberg MarkOfficerAug 22 '24Proposed Sale535.7616,7028,948,225Aug 22 04:43 PM
Zuckerberg MarkCOB and CEOAug 21 '24Sale533.2416,7028,906,13528,838Aug 21 08:13 PM
Zuckerberg MarkCOB and CEOAug 20 '24Sale528.1616,7028,821,34037,565Aug 21 08:11 PM
Zuckerberg MarkCOB and CEOAug 19 '24Sale526.9416,7028,800,92246,292Aug 21 08:06 PM
Zuckerberg MarkOfficerAug 21 '24Proposed Sale533.2416,7028,906,134Aug 21 04:43 PM
Newstead JenniferOfficerAug 20 '24Proposed Sale528.38905478,184Aug 20 05:15 PM
Zuckerberg MarkOfficerAug 20 '24Proposed Sale528.1616,7028,821,340Aug 20 05:14 PM
Arnold John DouglasDirectorAug 15 '24Option Exercise0.001670590Aug 19 06:33 PM
Xu TonyDirectorAug 15 '24Option Exercise0.0018905,733Aug 19 06:33 PM
Newstead JenniferChief Legal OfficerAug 15 '24Option Exercise0.0017,890051,214Aug 19 06:30 PM
Newstead JenniferChief Legal OfficerAug 16 '24Sale532.21905481,64841,437Aug 19 06:30 PM
TAN HOCK EDirectorAug 15 '24Option Exercise0.001670590Aug 19 06:30 PM
Bosworth AndrewChief Technology OfficerAug 15 '24Option Exercise0.0012,261024,251Aug 19 06:28 PM
Bosworth AndrewChief Technology OfficerAug 16 '24Sale531.1114,7477,832,2943,424Aug 19 06:28 PM
Bosworth AndrewChief Technology OfficerAug 15 '24Sale526.765,0572,663,82511,990Aug 19 06:28 PM
LI SUSAN JChief Financial OfficerAug 15 '24Option Exercise0.0018,940093,095Aug 19 06:28 PM
LI SUSAN JChief Financial OfficerAug 15 '24Sale526.768,9504,714,50274,579Aug 19 06:28 PM
Clegg NicholasPresident, Global AffairsAug 15 '24Option Exercise0.0011,474020,229Aug 19 06:26 PM
Clegg NicholasPresident, Global AffairsAug 16 '24Sale531.1114,8227,872,1290Aug 19 06:26 PM
Clegg NicholasPresident, Global AffairsAug 15 '24Sale526.761,133596,8198,755Aug 19 06:26 PM
Cox Christopher KChief Product OfficerAug 15 '24Option Exercise0.0031,2060374,137Aug 19 06:25 PM
Olivan JavierChief Operating OfficerAug 15 '24Option Exercise0.009,470019,908Aug 19 06:24 PM
Olivan JavierChief Operating OfficerAug 15 '24Sale526.764,9002,581,12410,438Aug 19 06:24 PM
Olivan JavierChief Operating OfficerAug 16 '24Sale531.40619328,93714,837Aug 19 06:24 PM
Anderson AaronChief Accounting OfficerAug 15 '24Option Exercise0.001,78304,863Aug 19 06:21 PM
Zuckerberg MarkCOB and CEOAug 16 '24Sale529.0916,7028,836,81655,019Aug 19 06:17 PM
Zuckerberg MarkCOB and CEOAug 15 '24Sale535.9416,7028,951,22363,746Aug 19 06:13 PM
Zuckerberg MarkOfficerAug 19 '24Proposed Sale526.9416,7028,800,922Aug 19 04:39 PM
Olivan JavierOfficerAug 16 '24Proposed Sale531.40619328,937Aug 16 05:02 PM
Newstead JenniferOfficerAug 16 '24Proposed Sale532.21905481,648Aug 16 05:01 PM
Zuckerberg MarkOfficerAug 16 '24Proposed Sale529.0916,7028,836,816Aug 16 05:00 PM
Bosworth AndrewOfficerAug 16 '24Proposed Sale531.1114,7477,832,294Aug 16 05:00 PM
Clegg NicholasOfficerAug 16 '24Proposed Sale531.1114,8227,872,129Aug 16 04:59 PM
Zuckerberg MarkOfficerAug 15 '24Proposed Sale535.9416,7028,951,223Aug 15 04:48 PM
Zuckerberg MarkCOB and CEOAug 14 '24Sale528.5116,7028,827,18572,473Aug 14 09:32 PM
Zuckerberg MarkCOB and CEOAug 13 '24Sale525.5416,7028,777,53181,200Aug 14 09:26 PM
Zuckerberg MarkCOB and CEOAug 12 '24Sale514.8916,7028,599,72089,927Aug 14 09:16 PM
Zuckerberg MarkOfficerAug 14 '24Proposed Sale528.5116,7028,827,185Aug 14 04:55 PM
Zuckerberg MarkOfficerAug 13 '24Proposed Sale525.5416,7028,777,531Aug 13 05:03 PM
Zuckerberg MarkCOB and CEOAug 09 '24Sale513.0916,7028,569,64698,654Aug 12 09:23 PM
Zuckerberg MarkCOB and CEOAug 08 '24Sale504.0216,7028,418,164107,381Aug 12 09:20 PM
Zuckerberg MarkOfficerAug 12 '24Proposed Sale514.8916,7028,599,720Aug 12 04:42 PM
Zuckerberg MarkOfficerAug 09 '24Proposed Sale513.0916,7028,569,645Aug 09 04:59 PM
Alford PeggyDirectorAug 06 '24Sale479.001,052503,9086,168Aug 08 06:24 PM
Zuckerberg MarkOfficerAug 08 '24Proposed Sale504.0216,7028,418,164Aug 08 04:51 PM
Zuckerberg MarkCOB and CEOAug 07 '24Sale505.046,5343,299,926116,108Aug 07 08:57 PM
Zuckerberg MarkCOB and CEOAug 06 '24Sale501.059,3824,700,855119,497Aug 07 08:46 PM
Newstead JenniferChief Legal OfficerAug 05 '24Sale451.15901406,48833,324Aug 07 06:03 PM
Zuckerberg MarkOfficerAug 07 '24Proposed Sale505.046,5343,299,926Aug 07 04:43 PM
Zuckerberg MarkOfficerAug 06 '24Proposed Sale501.059,3824,700,855Aug 06 04:52 PM
Alford PeggyDirectorAug 06 '24Proposed Sale479.001,052503,908Aug 06 04:11 PM
Zuckerberg MarkCOB and CEOAug 02 '24Sale500.4915075,074124,387Aug 05 08:46 PM
Zuckerberg MarkCOB and CEOAug 01 '24Sale511.945,4212,775,229124,467Aug 05 08:39 PM
Zuckerberg MarkCOB and CEOAug 01 '24Sale511.884,9452,531,257459,216Aug 05 08:34 PM
Olivan JavierChief Operating OfficerAug 01 '24Sale521.48412214,8505,147Aug 05 06:39 PM
Newstead JenniferOfficerAug 05 '24Proposed Sale451.15901406,488Aug 05 04:04 PM
Zuckerberg MarkOfficerAug 02 '24Proposed Sale500.4915075,074Aug 02 04:21 PM
Newstead JenniferChief Legal OfficerJul 30 '24Sale467.00905422,63534,225Aug 01 06:33 PM
Zuckerberg MarkOfficerAug 01 '24Proposed Sale511.9110,3665,306,486Aug 01 05:00 PM
Olivan JavierOfficerAug 01 '24Proposed Sale521.48412214,850Aug 01 04:16 PM
Newstead JenniferOfficerJul 30 '24Proposed Sale467.00905422,635Jul 30 04:06 PM
Olivan JavierChief Operating OfficerJul 25 '24Sale463.00412190,7565,559Jul 29 06:17 PM
Newstead JenniferChief Legal OfficerJul 23 '24Sale489.80905443,26935,130Jul 25 06:10 PM
Olivan JavierChief Operating OfficerJul 18 '24Sale474.86412195,6425,971Jul 22 06:05 PM
Zuckerberg MarkCOB and CEOJul 16 '24Sale502.271,712859,892129,888Jul 17 08:40 PM
Zuckerberg MarkCOB and CEOJul 15 '24Sale502.208,9244,481,663130,771Jul 17 08:37 PM
Newstead JenniferChief Legal OfficerJul 16 '24Sale501.42905453,78536,035Jul 17 07:10 PM
Zuckerberg MarkCOB and CEOJul 12 '24Sale503.3814,8747,487,265135,442Jul 15 06:11 PM
Zuckerberg MarkCOB and CEOJul 11 '24Sale519.228,7274,531,258143,191Jul 15 06:07 PM
Zuckerberg MarkCOB and CEOJul 11 '24Sale519.287,9754,141,258476,368Jul 15 06:05 PM
Olivan JavierChief Operating OfficerJul 11 '24Sale530.81412218,6946,383Jul 15 06:03 PM
Zuckerberg MarkCOB and CEOJul 10 '24Sale533.8716,7028,916,693151,918Jul 10 08:38 PM
Zuckerberg MarkCOB and CEOJul 09 '24Sale532.2416,7028,889,412160,645Jul 10 08:34 PM
Zuckerberg MarkCOB and CEOJul 08 '24Sale530.7516,7028,864,584169,372Jul 10 08:32 PM
Newstead JenniferChief Legal OfficerJul 09 '24Sale533.95905483,22536,940Jul 10 08:30 PM
Last Close
Sep 06 04:00PM ET
26.41
Dollar change
+0.06
Percentage change
0.23
%
AKRO Akero Therapeutics Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-3.41 Insider Own16.41% Shs Outstand69.43M Perf Week-1.79%
Market Cap1.83B Forward P/E- EPS next Y-3.94 Insider Trans-3.09% Shs Float58.04M Perf Month11.53%
Income-204.18M PEG- EPS next Q-0.85 Inst Own95.49% Short Float12.39% Perf Quarter23.82%
Sales0.00M P/S- EPS this Y-25.16% Inst Trans15.94% Short Ratio10.07 Perf Half Y-14.48%
Book/sh11.53 P/B2.29 EPS next Y-8.82% ROA-26.71% Short Interest7.19M Perf Year-47.37%
Cash/sh10.95 P/C2.41 EPS next 5Y- ROE-28.87% 52W Range11.25 - 53.77 Perf YTD13.10%
Dividend Est.- P/FCF- EPS past 5Y1.03% ROI-24.49% 52W High-50.88% Beta-0.24
Dividend TTM- Quick Ratio24.89 Sales past 5Y0.00% Gross Margin- 52W Low134.76% ATR (14)1.36
Dividend Ex-Date- Current Ratio24.89 EPS Y/Y TTM-33.20% Oper. Margin0.00% RSI (14)52.85 Volatility5.12% 5.36%
Employees56 Debt/Eq0.05 Sales Y/Y TTM- Profit Margin- Recom1.00 Target Price48.62
Option/ShortYes / Yes LT Debt/Eq0.04 EPS Q/Q-35.07% Payout- Rel Volume0.63 Prev Close26.35
Sales Surprise- EPS Surprise2.37% Sales Q/Q- EarningsAug 09 BMO Avg Volume714.07K Price26.41
SMA202.12% SMA503.64% SMA20015.12% Trades Volume446,533 Change0.23%
Date Action Analyst Rating Change Price Target Change
Apr-22-24Resumed BofA Securities Neutral $30
Sep-19-23Initiated Cantor Fitzgerald Overweight $69
Aug-28-23Initiated UBS Buy $83
Jan-27-23Upgrade Morgan Stanley Equal-Weight → Overweight $40 → $65
Sep-14-22Upgrade Evercore ISI In-line → Outperform $10 → $50
Oct-19-21Downgrade Morgan Stanley Overweight → Equal-Weight $27
Sep-10-21Initiated BofA Securities Buy $40
Feb-26-21Initiated Guggenheim Buy $54
Sep-10-20Initiated Morgan Stanley Overweight $70
Jul-20-20Reiterated H.C. Wainwright Buy $45 → $62
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Akero Therapeutics, Inc. is a clinical-stage company, which engages in the development of treatments for patients with serious metabolic diseases. The firm's lead product candidate, efruxifermin (EFX), is an analog of fibroblast growth factor 21, or FGF21, which is an endogenously expressed hormone that protects against cellular stress and regulates metabolism of lipids, carbohydrates, and proteins throughout the body. The company was founded by Jonathan Young and Timothy Rolph in January 2017 and is headquartered in South San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Young JonathanChief Operating OfficerSep 03 '24Sale26.725,000133,588236,854Sep 05 04:08 PM
Yale CatrionaChief Development OfficerSep 03 '24Option Exercise0.6194958476,880Sep 05 04:05 PM
Yale CatrionaChief Development OfficerSep 03 '24Sale27.6194926,20675,931Sep 05 04:05 PM
White William RichardChief Financial OfficerAug 26 '24Option Exercise14.5775,1591,095,32974,462Aug 29 04:30 PM
White William RichardChief Financial OfficerAug 27 '24Option Exercise21.0923,175488,76164,966Aug 29 04:30 PM
White William RichardChief Financial OfficerAug 26 '24Sale27.2175,1592,045,15241,791Aug 29 04:30 PM
White William RichardChief Financial OfficerAug 27 '24Sale26.4123,175612,09841,791Aug 29 04:30 PM
Yale CatrionaChief Development OfficerAug 23 '24Option Exercise0.618,8515,44384,782Aug 28 11:11 AM
Yale CatrionaChief Development OfficerAug 26 '24Option Exercise0.615,2003,19881,131Aug 28 11:11 AM
Yale CatrionaChief Development OfficerAug 23 '24Sale27.538,851243,64175,931Aug 28 11:11 AM
Yale CatrionaChief Development OfficerAug 26 '24Sale27.515,200143,07375,931Aug 28 11:11 AM
White William RichardOfficerAug 26 '24Proposed Sale27.4698,3342,700,252Aug 26 04:32 PM
CATRIONA YALEOfficerAug 23 '24Proposed Sale26.1115,000391,650Aug 23 04:27 PM
Cheng AndrewPresident and CEOAug 16 '24Option Exercise0.6124,53815,091607,155Aug 20 11:45 AM
Young JonathanChief Operating OfficerAug 01 '24Sale26.755,000133,756241,854Aug 02 09:32 PM
White William RichardChief Financial OfficerJul 24 '24Option Exercise7.01139,083974,833180,874Jul 25 05:54 PM
White William RichardChief Financial OfficerJul 25 '24Option Exercise7.0122,272156,10464,063Jul 25 05:54 PM
White William RichardChief Financial OfficerJul 23 '24Option Exercise7.015003,50442,291Jul 25 05:54 PM
White William RichardChief Financial OfficerJul 24 '24Sale26.98139,0833,753,04141,791Jul 25 05:54 PM
White William RichardChief Financial OfficerJul 25 '24Sale27.6122,272614,82041,791Jul 25 05:54 PM
White William RichardChief Financial OfficerJul 23 '24Sale28.0150014,00541,791Jul 25 05:54 PM
White William RichardChief Financial OfficerJul 16 '24Option Exercise7.0129,803208,88976,602Jul 18 09:41 PM
White William RichardChief Financial OfficerJul 16 '24Sale28.0434,811976,27441,791Jul 18 09:41 PM
Young JonathanChief Operating OfficerJul 01 '24Sale23.405,000117,020246,854Jul 02 06:55 PM
Young JonathanChief Operating OfficerJun 11 '24Sale22.642,51656,965250,790Jun 13 06:13 PM
Yale CatrionaChief Development OfficerJun 11 '24Sale22.642,82563,96174,867Jun 13 06:11 PM
White William RichardChief Financial OfficerJun 11 '24Sale22.642,83164,09446,799Jun 13 06:09 PM
Rolph TimothyChief Scientific OfficerJun 11 '24Sale22.642,38053,886180,178Jun 13 06:06 PM
Lamy PatrickSenior VP, Commercial StrategyJun 11 '24Sale22.6456912,88318,562Jun 13 06:04 PM
Cheng AndrewPresident and CEOJun 11 '24Sale22.647,894178,728581,553Jun 13 06:01 PM
Young JonathanChief Operating OfficerJun 03 '24Sale19.295,00096,440253,306Jun 05 05:05 PM
Young JonathanChief Operating OfficerMay 01 '24Sale20.155,000100,750258,306May 02 09:07 PM
Young JonathanChief Operating OfficerApr 01 '24Sale24.385,000121,913263,306Apr 03 06:55 PM
Yale CatrionaChief Development OfficerMar 13 '24Sale28.3372320,48377,692Mar 15 04:45 PM
White William RichardChief Financial OfficerMar 13 '24Sale28.3372420,51149,630Mar 15 04:44 PM
Cheng AndrewPresident and CEOMar 13 '24Sale28.331,96955,782589,447Mar 15 04:43 PM
Young JonathanChief Operating OfficerMar 13 '24Sale28.3365118,443268,306Mar 15 04:42 PM
Rolph TimothyChief Scientific OfficerMar 13 '24Sale28.3361917,536182,558Mar 15 04:42 PM
Cheng AndrewPresident and CEOMar 04 '24Option Exercise17.1775,0001,288,062666,416Mar 06 08:14 PM
Cheng AndrewPresident and CEOMar 04 '24Sale32.8775,0002,465,063591,416Mar 06 08:14 PM
Yale CatrionaChief Development OfficerMar 04 '24Option Exercise13.9620,646288,12499,061Mar 06 08:13 PM
Yale CatrionaChief Development OfficerMar 04 '24Sale35.4920,646732,72778,415Mar 06 08:13 PM
Young JonathanChief Operating OfficerMar 01 '24Option Exercise0.6183,32151,242268,957Mar 05 05:16 PM
Cheng AndrewPresident and CEOJan 02 '24Option Exercise0.6140,00024,600590,911Jan 03 05:00 PM
Young JonathanChief Operating OfficerDec 27 '23Option Exercise6.365,41434,433190,545Dec 29 08:30 PM
Young JonathanChief Operating OfficerDec 27 '23Sale24.005,414129,936185,131Dec 29 08:30 PM
Yale CatrionaChief Development OfficerDec 14 '23Sale20.7659712,39477,910Dec 18 08:49 PM
White William RichardChief Financial OfficerDec 14 '23Sale20.7661112,68450,354Dec 18 08:40 PM
Young JonathanChief Operating OfficerDec 14 '23Sale20.7654311,273185,131Dec 18 08:39 PM
Cheng AndrewPresident and CEODec 14 '23Sale20.761,62833,797550,911Dec 18 08:37 PM
Rolph TimothyChief Scientific OfficerDec 14 '23Sale20.7651410,671182,672Dec 18 08:29 PM
Graham G. WalmsleyDirectorDec 08 '23Buy19.83100,0001,982,940800,000Dec 11 09:06 PM
Cheng AndrewPresident and CEODec 08 '23Option Exercise6.3612,87381,872473,871Dec 11 08:59 PM
Cheng AndrewPresident and CEODec 11 '23Option Exercise6.367,40547,096559,944Dec 11 08:59 PM
Cheng AndrewPresident and CEODec 07 '23Option Exercise6.366,70042,612467,698Dec 11 08:59 PM
Cheng AndrewPresident and CEODec 08 '23Sale20.0112,873257,571460,998Dec 11 08:59 PM
Cheng AndrewPresident and CEODec 11 '23Sale20.027,405148,273552,539Dec 11 08:59 PM
Cheng AndrewPresident and CEODec 07 '23Sale20.026,700134,125460,998Dec 11 08:59 PM
Graham G. WalmsleyDirectorDec 01 '23Buy16.9950,000849,730700,000Dec 05 08:37 AM
Graham G. WalmsleyDirectorNov 30 '23Buy16.9050,000844,835650,000Dec 05 08:37 AM
Young JonathanChief Operating OfficerNov 17 '23Sale14.6830,000440,259153,177Nov 21 05:30 PM
Cheng AndrewPresident and CEOOct 02 '23Option Exercise6.3625,000159,000485,998Oct 04 08:41 PM
Cheng AndrewPresident and CEOOct 02 '23Sale47.9125,0001,197,827460,998Oct 04 08:41 PM
Young JonathanChief Operating OfficerOct 02 '23Option Exercise21.1049010,339183,667Oct 04 08:33 PM
Young JonathanChief Operating OfficerOct 02 '23Sale51.1049025,039183,177Oct 04 08:33 PM
Cheng AndrewPresident and CEOSep 13 '23Sale50.341,68284,672460,998Sep 25 08:36 PM
White William RichardChief Financial OfficerSep 13 '23Sale50.3463231,81518,468Sep 25 08:31 PM
Yale CatrionaChief Development OfficerSep 21 '23Option Exercise6.365,00031,80051,010Sep 25 08:31 PM
Yale CatrionaChief Development OfficerSep 21 '23Sale48.075,000240,35646,010Sep 25 08:31 PM
Yale CatrionaChief Development OfficerSep 13 '23Sale50.3461731,06046,010Sep 25 08:31 PM
Rolph TimothyChief Scientific OfficerSep 13 '23Sale50.3453126,731150,689Sep 25 08:30 PM
Young JonathanChief Operating OfficerSep 13 '23Sale50.3456228,291183,177Sep 25 08:28 PM
Graham G. WalmsleyDirectorSep 19 '23Buy26.00400,00010,400,000400,000May 23 09:55 PM
Last Close
Sep 06 04:00PM ET
102.83
Dollar change
-4.38
Percentage change
-4.09
%
NVDA NVIDIA Corp daily Stock Chart
IndexNDX, S&P 500 P/E48.28 EPS (ttm)2.13 Insider Own3.99% Shs Outstand24.64B Perf Week-12.55%
Market Cap2522.42B Forward P/E25.41 EPS next Y4.05 Insider Trans-0.75% Shs Float23.55B Perf Month3.96%
Income53.01B PEG0.92 EPS next Q0.74 Inst Own65.57% Short Float1.25% Perf Quarter-15.02%
Sales96.31B P/S26.19 EPS this Y118.23% Inst Trans-0.09% Short Ratio0.85 Perf Half Y10.96%
Book/sh2.37 P/B43.43 EPS next Y43.08% ROA78.66% Short Interest293.54M Perf Year118.50%
Cash/sh1.42 P/C72.48 EPS next 5Y52.53% ROE123.77% 52W Range39.23 - 140.76 Perf YTD107.65%
Dividend Est.0.04 (0.04%) P/FCF53.91 EPS past 5Y48.40% ROI78.04% 52W High-26.95% Beta1.70
Dividend TTM0.13 (0.13%) Quick Ratio3.79 Sales past 5Y46.68% Gross Margin75.98% 52W Low162.12% ATR (14)6.86
Dividend Ex-DateSep 12, 2024 Current Ratio4.27 EPS Y/Y TTM415.32% Oper. Margin61.87% RSI (14)37.09 Volatility6.55% 5.06%
Employees29600 Debt/Eq0.17 Sales Y/Y TTM194.69% Profit Margin55.04% Recom1.27 Target Price149.12
Option/ShortYes / Yes LT Debt/Eq0.17 EPS Q/Q169.79% Payout1.34% Rel Volume1.18 Prev Close107.21
Sales Surprise4.53% EPS Surprise5.18% Sales Q/Q122.40% EarningsAug 28 AMC Avg Volume345.10M Price102.83
SMA20-13.52% SMA50-13.65% SMA20015.74% Trades Volume407,508,495 Change-4.09%
Date Action Analyst Rating Change Price Target Change
Aug-29-24Reiterated Needham Buy $120 → $145
Aug-19-24Reiterated Goldman Buy $135
Aug-06-24Upgrade New Street Neutral → Buy
Jul-15-24Reiterated TD Cowen Buy $140 → $165
Jul-12-24Reiterated The Benchmark Company Buy $135 → $170
Jul-09-24Reiterated KeyBanc Capital Markets Overweight $130 → $180
Jul-08-24Reiterated UBS Buy $120 → $150
Jul-05-24Downgrade New Street Buy → Neutral
Jul-01-24Reiterated Morgan Stanley Overweight $116 → $144
Jun-18-24Reiterated Rosenblatt Buy $140 → $200
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NVIDIA Corp. engages in the design and manufacture of computer graphics processors, chipsets, and related multimedia software. It operates through the following segments: Graphics Processing Unit (GPU) and Compute & Networking. The Graphics segment includes GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, Quadro and NVIDIA RTX GPUs for enterprise workstation graphics, virtual GPU, or vGPU, software for cloud-based visual and virtual computing, automotive platforms for infotainment systems, and Omniverse Enterprise software for building and operating metaverse and 3D internet applications. The Compute & Networking segment consists of Data Center accelerated computing platforms and end-to-end networking platforms including Quantum for InfiniBand and Spectrum for Ethernet, NVIDIA DRIVE automated-driving platform and automotive development agreements, Jetson robotics and other embedded platforms, NVIDIA AI Enterprise and other software, and DGX Cloud software and services. The company was founded by Jen Hsun Huang, Chris A. Malachowsky, and Curtis R. Priem in April 1993 and is headquartered in Santa Clara, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HUANG JEN HSUNPresident and CEOSep 04 '24Sale107.60120,00012,912,20276,255,836Sep 06 04:45 PM
HUANG JEN HSUNPresident and CEOSep 05 '24Sale107.44120,00012,893,28876,135,836Sep 06 04:45 PM
HUANG JEN HSUNOfficerSep 06 '24Proposed Sale103.38120,00012,405,246Sep 06 04:27 PM
HUANG JEN HSUNOfficerSep 05 '24Proposed Sale107.44120,00012,893,289Sep 05 04:27 PM
HUANG JEN HSUNPresident and CEOAug 30 '24Sale119.03120,00014,283,85276,494,995Sep 04 05:23 PM
HUANG JEN HSUNPresident and CEOSep 03 '24Sale110.76120,00013,290,96976,375,705Sep 04 05:23 PM
HUANG JEN HSUNOfficerSep 04 '24Proposed Sale107.60120,00012,912,203Sep 04 04:44 PM
HUANG JEN HSUNOfficerSep 03 '24Proposed Sale110.76120,00013,290,970Sep 03 05:14 PM
HUANG JEN HSUNOfficerAug 30 '24Proposed Sale119.03120,00014,283,852Aug 30 05:20 PM
HUANG JEN HSUNPresident and CEOAug 09 '24Sale104.83120,00012,579,66176,614,995Aug 12 05:06 PM
HUANG JEN HSUNPresident and CEOAug 08 '24Sale102.80120,00012,336,25376,734,995Aug 12 05:06 PM
HUANG JEN HSUNOfficerAug 09 '24Proposed Sale104.83120,00012,579,663Aug 09 05:00 PM
HUANG JEN HSUNPresident and CEOAug 06 '24Sale105.06120,00012,607,41976,974,995Aug 08 05:02 PM
HUANG JEN HSUNPresident and CEOAug 07 '24Sale103.85120,00012,462,14776,854,995Aug 08 05:02 PM
HUANG JEN HSUNOfficerAug 08 '24Proposed Sale102.80120,00012,336,255Aug 08 04:52 PM
HUANG JEN HSUNOfficerAug 07 '24Proposed Sale103.85120,00012,462,147Aug 07 04:44 PM
HUANG JEN HSUNOfficerAug 06 '24Proposed Sale105.06120,00012,607,418Aug 06 04:30 PM
HUANG JEN HSUNPresident and CEOAug 02 '24Sale105.27120,00012,631,90277,214,995Aug 06 04:20 PM
HUANG JEN HSUNPresident and CEOAug 05 '24Sale99.81120,00011,977,57477,094,995Aug 06 04:20 PM
HUANG JEN HSUNOfficerAug 05 '24Proposed Sale99.81120,00011,977,573Aug 05 04:44 PM
HUANG JEN HSUNPresident and CEOJul 31 '24Sale115.52120,00013,862,06677,454,995Aug 02 04:45 PM
HUANG JEN HSUNPresident and CEOAug 01 '24Sale113.04120,00013,564,68277,334,995Aug 02 04:45 PM
HUANG JEN HSUNOfficerAug 02 '24Proposed Sale105.27120,00012,631,902Aug 02 04:27 PM
HUANG JEN HSUNOfficerAug 01 '24Proposed Sale113.04120,00013,564,683Aug 01 04:44 PM
HUANG JEN HSUNPresident and CEOJul 29 '24Sale113.33120,00013,600,11577,694,995Jul 31 04:33 PM
HUANG JEN HSUNPresident and CEOJul 30 '24Sale106.52120,00012,782,91077,574,995Jul 31 04:33 PM
HUANG JEN HSUNOfficerJul 31 '24Proposed Sale115.52120,00013,862,065Jul 31 04:31 PM
HUANG JEN HSUNOfficerJul 30 '24Proposed Sale106.52120,00012,782,910Jul 30 04:35 PM
HUANG JEN HSUNPresident and CEOJul 26 '24Sale113.54120,00013,625,04377,814,995Jul 29 06:08 PM
HUANG JEN HSUNPresident and CEOJul 25 '24Sale113.26120,00013,591,08377,934,995Jul 29 06:08 PM
HUANG JEN HSUNOfficerJul 29 '24Proposed Sale113.33120,00013,600,114Jul 29 04:42 PM
HUANG JEN HSUNOfficerJul 26 '24Proposed Sale113.54120,00013,625,047Jul 26 04:34 PM
HUANG JEN HSUNPresident and CEOJul 23 '24Sale123.34120,00014,800,52278,174,995Jul 25 05:09 PM
HUANG JEN HSUNPresident and CEOJul 24 '24Sale117.24120,00014,069,24078,054,995Jul 25 05:09 PM
HUANG JEN HSUNPresident and CEOJul 22 '24Sale122.23120,00014,668,02778,294,995Jul 23 04:54 PM
HUANG JEN HSUNPresident and CEOJul 19 '24Sale119.06120,00014,286,90778,414,995Jul 23 04:54 PM
HUANG JEN HSUNPresident and CEOJul 18 '24Sale119.82120,00014,378,91178,534,995Jul 19 04:33 PM
HUANG JEN HSUNPresident and CEOJul 17 '24Sale119.17120,00014,300,90578,654,995Jul 19 04:33 PM
HUANG JEN HSUNPresident and CEOJul 15 '24Sale128.92120,00015,470,00078,894,995Jul 17 04:59 PM
HUANG JEN HSUNPresident and CEOJul 16 '24Sale126.40120,00015,168,08578,774,995Jul 17 04:59 PM
STEVENS MARK ADirectorJul 12 '24Sale129.81156,02320,254,0638,585,217Jul 15 04:59 PM
Puri Ajay KEVP, Worldwide Field OpsJul 12 '24Sale130.10100,11013,023,9493,939,350Jul 15 04:59 PM
HUANG JEN HSUNPresident and CEOJul 11 '24Sale130.53120,00015,663,21479,134,995Jul 15 04:58 PM
HUANG JEN HSUNPresident and CEOJul 12 '24Sale130.03120,00015,603,06179,014,995Jul 15 04:58 PM
HUANG JEN HSUNPresident and CEOJul 10 '24Sale134.10120,00016,092,58879,254,995Jul 11 04:28 PM
HUANG JEN HSUNPresident and CEOJul 09 '24Sale131.43120,00015,772,01379,374,995Jul 11 04:28 PM
STEVENS MARK ADirectorJul 10 '24Sale134.16400,00053,664,7608,741,240Jul 11 04:27 PM
STEVENS MARK ADirectorJul 09 '24Sale130.74385,00050,333,2569,141,240Jul 11 04:27 PM
HUANG JEN HSUNPresident and CEOJul 08 '24Sale128.60120,00015,431,85479,494,995Jul 09 04:24 PM
HUANG JEN HSUNPresident and CEOJul 05 '24Sale127.14120,00015,256,74379,614,995Jul 09 04:24 PM
HUANG JEN HSUNPresident and CEOJul 03 '24Sale124.28120,00014,913,22279,734,995Jul 05 04:20 PM
HUANG JEN HSUNPresident and CEOJul 02 '24Sale122.24120,00014,668,37879,854,995Jul 05 04:20 PM
HUANG JEN HSUNPresident and CEOJun 28 '24Sale125.04120,00015,004,85580,094,995Jul 02 06:08 PM
HUANG JEN HSUNPresident and CEOJul 01 '24Sale122.78120,00014,733,44579,974,995Jul 02 06:08 PM
HUANG JEN HSUNPresident and CEOJun 26 '24Sale124.88120,00014,985,86680,334,995Jun 28 04:20 PM
HUANG JEN HSUNPresident and CEOJun 27 '24Sale124.39120,00014,926,27780,214,995Jun 28 04:20 PM
Kress ColetteEVP & Chief Financial OfficerJun 25 '24Sale123.45100,00012,345,2975,088,862Jun 26 04:09 PM
Kress ColetteEVP & Chief Financial OfficerJun 24 '24Sale120.85100,00012,085,2175,188,862Jun 26 04:09 PM
HUANG JEN HSUNPresident and CEOJun 25 '24Sale123.42120,00014,810,00780,454,995Jun 26 04:08 PM
HUANG JEN HSUNPresident and CEOJun 24 '24Sale120.84120,00014,500,56880,574,995Jun 26 04:08 PM
HUANG JEN HSUNPresident and CEOJun 20 '24Sale135.87120,00016,304,89380,814,995Jun 21 08:12 PM
HUANG JEN HSUNPresident and CEOJun 21 '24Sale127.10120,00015,252,38580,694,995Jun 21 08:12 PM
Kress ColetteEVP & Chief Financial OfficerJun 21 '24Sale126.99100,00012,699,0885,288,862Jun 21 08:05 PM
Robertson Donald F JrPrincipal Accounting OfficerJun 21 '24Sale128.174,500576,751503,878Jun 21 04:35 PM
HUANG JEN HSUNPresident and CEOJun 18 '24Sale134.03120,00016,083,42980,998,830Jun 20 04:23 PM
HUANG JEN HSUNPresident and CEOJun 17 '24Sale131.76120,00015,811,42581,118,830Jun 20 04:23 PM
HUANG JEN HSUNPresident and CEOJun 14 '24Sale131.13120,00015,735,43881,238,830Jun 17 05:00 PM
HUANG JEN HSUNPresident and CEOJun 13 '24Sale128.74120,00015,449,34581,358,830Jun 17 05:00 PM
STEVENS MARK ADirectorJun 12 '24Sale125.88320,00040,280,7369,526,240Jun 13 05:52 PM
STEVENS MARK ADirectorJun 11 '24Sale120.42150,00018,063,2859,846,240Jun 13 05:52 PM
COXE TENCHDirectorJun 07 '24Sale1194.57100,000119,457,4122,967,136Jun 10 04:55 PM
Shoquist DeboraEVP, OperationsJun 05 '24Sale1222.83715874,324144,223Jun 07 05:15 PM
Shoquist DeboraEVP, OperationsJun 05 '24Sale1200.6910,42512,517,143144,938Jun 07 05:14 PM
STEVENS MARK ADirectorJun 05 '24Sale1199.0616,67019,988,343999,624Jun 07 05:12 PM
Shoquist DeboraEVP, OperationsJun 04 '24Sale1151.5915,00017,273,842155,363Jun 05 05:02 PM
Shoquist DeboraEVP, OperationsJun 03 '24Sale1136.4115,00017,046,175170,363Jun 05 05:02 PM
STEVENS MARK ADirectorJun 03 '24Sale1139.208,90010,138,8921,016,294Jun 05 05:01 PM
STEVENS MARK ADirectorMay 29 '24Sale1148.0117,00019,516,1701,035,133May 31 04:05 PM
STEVENS MARK ADirectorMay 30 '24Sale1130.179,93911,232,7911,025,194May 31 04:05 PM
HUDSON DAWN EDirectorMay 29 '24Sale1150.035,0005,750,15045,500May 31 04:03 PM
MCCAFFERY MICHAEL GDirectorMay 28 '24Sale1147.345765,3989,630May 30 04:29 PM
MCCAFFERY MICHAEL GDirectorMay 28 '24Sale1122.913,8794,355,7859,687May 30 04:29 PM
SEAWELL A BROOKEDirectorMay 28 '24Sale1117.721,4381,607,281650May 30 04:27 PM
HUDSON DAWN EDirectorMay 24 '24Sale1059.2015,00015,888,04555,500May 29 04:13 PM
HUDSON DAWN EDirectorMay 28 '24Sale1140.045,0005,700,20050,500May 29 04:13 PM
Dabiri JohnDirectorMay 24 '24Sale1043.95198206,7021,857May 29 04:12 PM
STEVENS MARK ADirectorApr 05 '24Sale879.9722,70019,975,2401,052,133Apr 09 04:30 PM
PERRY MARK LDirectorApr 02 '24Sale887.897,0006,215,259116,000Apr 03 04:27 PM
STEVENS MARK ADirectorMar 28 '24Sale905.6511,0009,962,1501,074,833Apr 01 05:03 PM
Dabiri JohnDirectorMar 25 '24Sale940.00128120,3202,055Mar 27 05:06 PM
Robertson Donald F JrPrincipal Accounting OfficerMar 22 '24Sale911.62450410,22949,815Mar 26 06:38 PM
STEVENS MARK ADirectorMar 07 '24Sale919.3321,75019,995,5081,085,833Mar 11 04:55 PM
Drell PersisDirectorMar 05 '24Sale845.135,0004,225,6402,106Mar 06 07:53 PM
STEVENS MARK ADirectorMar 04 '24Sale853.5412,00010,242,5021,107,583Mar 06 06:46 PM
COXE TENCHDirectorMar 05 '24Sale850.10200,000170,020,3663,097,136Mar 06 06:01 PM
STEVENS MARK ADirectorFeb 23 '24Sale797.5710,0007,975,7001,124,583Feb 27 05:08 PM
STEVENS MARK ADirectorFeb 26 '24Sale800.745,0004,003,7001,119,583Feb 27 05:08 PM
PERRY MARK LDirectorFeb 23 '24Sale796.4515,00011,946,692123,000Feb 27 05:06 PM
MCCAFFERY MICHAEL GDirectorFeb 23 '24Sale800.004,0003,200,00013,566Feb 27 05:04 PM
MCCAFFERY MICHAEL GDirectorDec 13 '23Sale481.994,2502,048,44817,566Feb 27 05:04 PM
Last Close
Sep 06 04:00PM ET
13.65
Dollar change
-0.78
Percentage change
-5.41
%
HIMS Hims & Hers Health Inc daily Stock Chart
IndexRUT P/E182.49 EPS (ttm)0.07 Insider Own24.40% Shs Outstand205.10M Perf Week-7.33%
Market Cap2.96B Forward P/E18.34 EPS next Y0.74 Insider Trans-6.70% Shs Float164.10M Perf Month-14.90%
Income18.10M PEG- EPS next Q0.10 Inst Own57.14% Short Float14.04% Perf Quarter-36.72%
Sales1.07B P/S2.78 EPS this Y469.09% Inst Trans4.48% Short Ratio2.43 Perf Half Y-4.88%
Book/sh1.67 P/B8.18 EPS next Y83.35% ROA4.16% Short Interest23.04M Perf Year97.54%
Cash/sh1.05 P/C13.04 EPS next 5Y- ROE5.31% 52W Range5.65 - 25.74 Perf YTD53.37%
Dividend Est.- P/FCF33.11 EPS past 5Y- ROI4.87% 52W High-46.97% Beta1.05
Dividend TTM- Quick Ratio2.30 Sales past 5Y60.52% Gross Margin74.20% 52W Low141.59% ATR (14)0.97
Dividend Ex-Date- Current Ratio2.68 EPS Y/Y TTM136.91% Oper. Margin0.64% RSI (14)27.02 Volatility4.44% 5.09%
Employees1046 Debt/Eq0.03 Sales Y/Y TTM50.15% Profit Margin1.70% Recom2.14 Target Price22.21
Option/ShortYes / Yes LT Debt/Eq0.03 EPS Q/Q265.01% Payout- Rel Volume0.97 Prev Close14.43
Sales Surprise3.61% EPS Surprise34.53% Sales Q/Q51.82% EarningsAug 05 AMC Avg Volume9.49M Price13.65
SMA20-12.46% SMA50-26.70% SMA200-4.31% Trades Volume9,205,941 Change-5.41%
Date Action Analyst Rating Change Price Target Change
Aug-22-24Initiated Needham Buy $24
Aug-09-24Downgrade Imperial Capital Outperform → In-line
May-22-24Downgrade Citigroup Buy → Neutral $16 → $20
Apr-16-24Downgrade Jefferies Buy → Hold $17 → $15
Apr-10-24Initiated Canaccord Genuity Buy $20
Feb-28-24Upgrade Imperial Capital In-line → Outperform $16
Feb-26-24Initiated Leerink Partners Market Perform $10
Dec-07-23Initiated Imperial Capital In-line $9
Jul-28-23Initiated TD Cowen Outperform $11
Apr-11-23Initiated Robert W. Baird Neutral $10
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Hims & Hers Health, Inc. operates a telehealth consultation platform. It connects consumers to healthcare professionals, enabling them to access medical care for mental health, sexual health, dermatology and primary care. The company was founded in 2017 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Okupe OluyemiChief Financial OfficerSep 03 '24Option Exercise5.019,19946,087193,078Sep 05 06:37 PM
Okupe OluyemiChief Financial OfficerSep 03 '24Sale14.6011,609169,479181,469Sep 05 06:37 PM
Boughton SoleilChief Legal OfficerSep 03 '24Sale14.652,34534,354159,796Sep 05 06:37 PM
Baird MelissaChief Operating OfficerSep 03 '24Option Exercise0.4011,8844,754597,684Sep 05 06:37 PM
Baird MelissaChief Operating OfficerSep 04 '24Option Exercise0.4011,7494,700597,549Sep 05 06:37 PM
Baird MelissaChief Operating OfficerSep 05 '24Option Exercise0.4011,7494,700597,549Sep 05 06:37 PM
Baird MelissaChief Operating OfficerSep 03 '24Sale14.4911,884172,225585,800Sep 05 06:37 PM
Baird MelissaChief Operating OfficerSep 04 '24Sale14.6511,749172,103585,800Sep 05 06:37 PM
Baird MelissaChief Operating OfficerSep 05 '24Sale14.4011,749169,159585,800Sep 05 06:37 PM
Dudum AndrewChief Executive OfficerSep 03 '24Option Exercise2.43188,888458,998222,390Sep 05 06:37 PM
Dudum AndrewChief Executive OfficerSep 03 '24Sale14.56188,8882,750,09633,502Sep 05 06:37 PM
Dudum AndrewChief Executive OfficerSep 03 '24Sale14.50144,4442,094,828795,490Sep 05 06:37 PM
Melissa BairdOfficerSep 05 '24Proposed Sale14.4311,749169,538Sep 05 05:22 PM
Melissa BairdOfficerSep 04 '24Proposed Sale14.6111,749171,653Sep 04 06:27 PM
Oluyemi OkupeOfficerSep 03 '24Proposed Sale14.50371,1775,382,066Sep 03 05:18 PM
Melissa BairdOfficerSep 03 '24Proposed Sale14.5011,884172,318Sep 03 05:18 PM
Andrew DudumOfficerSep 03 '24Proposed Sale14.50333,3324,833,314Sep 03 05:18 PM
Boughton SoleilOfficerSep 03 '24Proposed Sale14.652,34534,354Sep 03 12:13 PM
Pendarvis ChristianeDirectorAug 27 '24Sale15.157,000106,06423,917Aug 28 04:28 PM
Pendarvis ChristianeDirectorAug 27 '24Proposed Sale15.157,000106,067Aug 27 11:09 AM
Boughton SoleilChief Legal OfficerAug 20 '24Sale16.712,33439,001162,141Aug 21 04:26 PM
Boughton SoleilOfficerAug 20 '24Proposed Sale16.712,33439,001Aug 20 12:34 PM
Becklund IrenePAOAug 16 '24Option Exercise9.414724,4423,385Aug 19 05:08 PM
Becklund IrenePAOAug 16 '24Sale15.664727,3922,913Aug 19 05:08 PM
Becklund IreneOfficerAug 16 '24Proposed Sale15.664727,392Aug 16 01:39 PM
Okupe OluyemiChief Financial OfficerAug 13 '24Option Exercise5.016,43032,214183,879Aug 14 04:15 PM
Boughton SoleilChief Legal OfficerAug 06 '24Sale17.302,33440,378164,475Aug 07 08:30 PM
Dudum AndrewChief Executive OfficerAug 05 '24Option Exercise2.43188,888458,998222,390Aug 07 08:30 PM
Dudum AndrewChief Executive OfficerAug 05 '24Sale16.47188,8883,110,91233,502Aug 07 08:30 PM
Dudum AndrewChief Executive OfficerAug 05 '24Sale16.57144,4442,393,699889,993Aug 07 08:30 PM
Baird MelissaChief Operating OfficerAug 05 '24Option Exercise0.4016,7846,714602,584Aug 07 08:30 PM
Baird MelissaChief Operating OfficerAug 06 '24Option Exercise0.4016,7846,714602,584Aug 07 08:30 PM
Baird MelissaChief Operating OfficerAug 07 '24Option Exercise0.4016,6496,660602,449Aug 07 08:30 PM
Baird MelissaChief Operating OfficerAug 05 '24Sale17.3716,784291,502585,800Aug 07 08:30 PM
Baird MelissaChief Operating OfficerAug 06 '24Sale17.0016,784285,308585,800Aug 07 08:30 PM
Baird MelissaChief Operating OfficerAug 07 '24Sale16.2216,649269,998585,800Aug 07 08:30 PM
Melissa BairdOfficerAug 07 '24Proposed Sale16.0416,649267,050Aug 07 05:12 PM
Melissa BairdOfficerAug 06 '24Proposed Sale16.8816,784283,314Aug 06 04:49 PM
Boughton SoleilOfficerAug 06 '24Proposed Sale17.302,33440,378Aug 06 10:25 AM
Melissa BairdOfficerAug 05 '24Proposed Sale17.8416,784299,427Aug 05 05:28 PM
Chi MichaelChief Commercial OfficerAug 01 '24Option Exercise11.532,05423,683187,380Aug 02 04:30 PM
Chi MichaelChief Commercial OfficerAug 01 '24Sale22.002,05445,188185,326Aug 02 04:30 PM
Chi MichaelOfficerAug 01 '24Proposed Sale22.002,05445,188Aug 01 03:11 PM
Boughton SoleilChief Legal OfficerJul 23 '24Sale20.292,33547,377166,809Jul 25 04:41 PM
Chi MichaelChief Commercial OfficerJul 23 '24Option Exercise13.907,500104,250192,826Jul 25 04:41 PM
Chi MichaelChief Commercial OfficerJul 24 '24Option Exercise5.0117,30386,688202,629Jul 25 04:41 PM
Chi MichaelChief Commercial OfficerJul 24 '24Sale22.2517,303384,992185,326Jul 25 04:41 PM
Chi MichaelChief Commercial OfficerJul 23 '24Sale22.007,500165,000185,326Jul 25 04:41 PM
Chi MichaelChief Commercial OfficerJul 12 '24Option Exercise7.869,31373,189194,639Jul 16 06:19 PM
Chi MichaelChief Commercial OfficerJul 12 '24Sale22.009,313204,886185,326Jul 16 06:19 PM
Becklund IrenePAOJul 16 '24Option Exercise9.414724,4423,385Jul 16 06:19 PM
Becklund IrenePAOJul 16 '24Sale23.2347210,9652,913Jul 16 06:19 PM
Boughton SoleilChief Legal OfficerJul 09 '24Sale20.282,33547,354169,144Jul 09 06:22 PM
Baird MelissaChief Operating OfficerJul 05 '24Option Exercise0.4017,6257,050603,425Jul 09 06:22 PM
Baird MelissaChief Operating OfficerJul 08 '24Option Exercise0.4017,6257,050603,425Jul 09 06:22 PM
Baird MelissaChief Operating OfficerJul 09 '24Option Exercise0.4017,6257,050603,425Jul 09 06:22 PM
Baird MelissaChief Operating OfficerJul 08 '24Sale20.9017,625368,380585,800Jul 09 06:22 PM
Baird MelissaChief Operating OfficerJul 05 '24Sale20.5117,625361,561585,800Jul 09 06:22 PM
Baird MelissaChief Operating OfficerJul 09 '24Sale20.4217,625359,887585,800Jul 09 06:22 PM
Dudum AndrewChief Executive OfficerJul 03 '24Option Exercise2.43188,888458,998222,390Jul 08 06:45 PM
Dudum AndrewChief Executive OfficerJul 03 '24Sale20.75188,8883,918,73733,502Jul 08 06:45 PM
Dudum AndrewChief Executive OfficerJul 03 '24Sale20.69144,4442,988,7631,021,534Jul 08 06:45 PM
Chi MichaelChief Commercial OfficerJun 24 '24Option Exercise5.0117,30386,688202,629Jun 25 09:22 PM
Chi MichaelChief Commercial OfficerJun 24 '24Sale22.0717,303381,877185,326Jun 25 09:22 PM
Boughton SoleilChief Legal OfficerJun 25 '24Sale22.182,33551,790171,479Jun 25 09:22 PM
Okupe OluyemiChief Financial OfficerJun 25 '24Sale22.2111,546256,490177,449Jun 25 09:22 PM
Dudum AndrewChief Executive OfficerJun 20 '24Sale22.9745,7551,051,08733,502Jun 21 04:31 PM
Chi MichaelChief Commercial OfficerJun 20 '24Option Exercise13.907,500104,250192,826Jun 21 04:31 PM
Chi MichaelChief Commercial OfficerJun 20 '24Sale24.507,500183,750185,326Jun 21 04:31 PM
Becklund IrenePAOJun 17 '24Option Exercise9.414724,44216,626Jun 18 05:28 PM
Becklund IrenePAOJun 18 '24Sale23.5913,241312,3552,913Jun 18 05:28 PM
Becklund IrenePAOJun 17 '24Sale24.1047211,37516,154Jun 18 05:28 PM
Chi MichaelChief Commercial OfficerJun 18 '24Sale23.5925,549602,701185,326Jun 18 05:27 PM
Boughton SoleilChief Legal OfficerJun 11 '24Sale21.472,51053,890154,345Jun 12 04:33 PM
Chi MichaelChief Commercial OfficerJun 11 '24Option Exercise11.60374,6694,344,432551,341Jun 12 04:33 PM
Chi MichaelChief Commercial OfficerJun 10 '24Option Exercise9.2417,571162,396194,243Jun 12 04:33 PM
Chi MichaelChief Commercial OfficerJun 11 '24Sale22.05374,6698,262,501176,672Jun 12 04:33 PM
Chi MichaelChief Commercial OfficerJun 10 '24Sale22.0117,571386,694176,672Jun 12 04:33 PM
Okupe OluyemiChief Financial OfficerJun 06 '24Option Exercise5.5293,794518,130245,474Jun 10 04:36 PM
Okupe OluyemiChief Financial OfficerJun 06 '24Sale21.4298,6352,113,225146,839Jun 10 04:36 PM
Dudum AndrewChief Executive OfficerJun 04 '24Option Exercise2.43188,888458,998188,888Jun 05 06:47 PM
Dudum AndrewChief Executive OfficerJun 04 '24Sale19.88188,8883,754,8400Jun 05 06:47 PM
Dudum AndrewChief Executive OfficerJun 04 '24Sale19.88144,4442,871,3581,165,978Jun 05 06:47 PM
Baird MelissaChief Operating OfficerJun 03 '24Option Exercise0.4070,50628,202611,938Jun 05 06:46 PM
Baird MelissaChief Operating OfficerJun 04 '24Option Exercise0.4017,6257,050559,057Jun 05 06:46 PM
Baird MelissaChief Operating OfficerJun 05 '24Option Exercise0.4017,6257,050559,057Jun 05 06:46 PM
Baird MelissaChief Operating OfficerJun 03 '24Sale20.3770,5061,435,950541,432Jun 05 06:46 PM
Baird MelissaChief Operating OfficerJun 05 '24Sale21.3317,625375,977541,432Jun 05 06:46 PM
Baird MelissaChief Operating OfficerJun 04 '24Sale20.4217,625359,860541,432Jun 05 06:46 PM
Chi MichaelChief Commercial OfficerMay 31 '24Option Exercise5.02396,1811,989,030570,553Jun 04 04:19 PM
Chi MichaelChief Commercial OfficerJun 03 '24Option Exercise6.76125,199846,443278,634Jun 04 04:19 PM
Chi MichaelChief Commercial OfficerMay 31 '24Sale19.45396,1817,705,344176,672Jun 04 04:19 PM
Chi MichaelChief Commercial OfficerJun 03 '24Sale20.88125,1992,614,095176,672Jun 04 04:19 PM
Boughton SoleilChief Legal OfficerMay 30 '24Option Exercise5.01129,667649,632286,522Jun 03 04:22 PM
Boughton SoleilChief Legal OfficerMay 30 '24Sale20.55129,6672,665,244156,855Jun 03 04:22 PM
Boughton SoleilChief Legal OfficerMay 28 '24Sale17.332,50243,360156,855May 29 04:54 PM
Okupe OluyemiChief Financial OfficerMay 21 '24Option Exercise5.0128,084140,701189,811May 22 04:16 PM
Okupe OluyemiChief Financial OfficerMay 21 '24Sale17.8838,131681,689151,680May 22 04:16 PM
Okupe OluyemiChief Financial OfficerMay 20 '24Sale20.016,900138,043161,727May 22 04:16 PM
Payne Christopher DDirectorMay 21 '24Buy17.74110,0001,951,763110,000May 22 04:16 PM
Last Close
Sep 06 04:00PM ET
50.40
Dollar change
-0.35
Percentage change
-0.69
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MCB Metropolitan Bank Holding Corp daily Stock Chart
IndexRUT P/E8.13 EPS (ttm)6.20 Insider Own15.19% Shs Outstand11.06M Perf Week-3.06%
Market Cap563.98M Forward P/E7.07 EPS next Y7.13 Insider Trans-5.17% Shs Float9.49M Perf Month13.98%
Income69.44M PEG- EPS next Q1.53 Inst Own72.55% Short Float5.77% Perf Quarter25.00%
Sales457.47M P/S1.23 EPS this Y-9.12% Inst Trans-3.15% Short Ratio5.93 Perf Half Y26.54%
Book/sh61.86 P/B0.81 EPS next Y13.54% ROA1.01% Short Interest0.55M Perf Year31.18%
Cash/sh- P/C- EPS next 5Y- ROE10.57% 52W Range30.20 - 57.69 Perf YTD-8.99%
Dividend Est.- P/FCF10.79 EPS past 5Y17.67% ROI8.46% 52W High-12.64% Beta1.13
Dividend TTM- Quick Ratio- Sales past 5Y33.88% Gross Margin- 52W Low66.89% ATR (14)2.00
Dividend Ex-Date- Current Ratio0.02 EPS Y/Y TTM19.75% Oper. Margin21.05% RSI (14)54.46 Volatility3.00% 3.62%
Employees275 Debt/Eq0.40 Sales Y/Y TTM30.82% Profit Margin15.18% Recom1.00 Target Price64.83
Option/ShortYes / Yes LT Debt/Eq0.19 EPS Q/Q9.29% Payout0.00% Rel Volume0.64 Prev Close50.75
Sales Surprise-0.12% EPS Surprise-4.64% Sales Q/Q25.84% EarningsJul 18 AMC Avg Volume92.35K Price50.40
SMA203.96% SMA504.48% SMA20014.27% Trades Volume59,542 Change-0.69%
Date Action Analyst Rating Change Price Target Change
Dec-15-23Initiated Piper Sandler Overweight $60
Sep-27-23Initiated Hovde Group Outperform $50
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Metropolitan Bank Holding Corp. engages in the provision of banking solutions. It provides a range of business, commercial and retail banking products and services to small businesses, middle-market enterprises, public entities, and affluent individuals. The company was founded by Mark R. DeFazio on November 24, 1997 and is headquartered in New York, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Lublin ScottEVP and CLOJul 24 '24Sale55.991,824102,12355,253Jul 25 04:38 PM
Lublin ScottEVP and CLOJul 23 '24Sale55.111,00555,39057,077Jul 25 04:38 PM
DeFazio Mark RPresident and CEOJul 23 '24Sale54.9857,0523,136,593124,156Jul 24 05:04 PM
DeFazio Mark RPresident and CEOJul 22 '24Sale55.3434,9861,936,096181,208Jul 24 05:04 PM
Dougherty Daniel FEVP and CFOJun 11 '24Buy39.301,00039,29921,025Jun 12 04:47 PM
Wolf George J JrDirectorJun 10 '24Buy39.001,18346,13727,995Jun 11 07:07 PM
Wolf George J JrDirectorJun 07 '24Buy39.00973,78326,812Jun 11 07:07 PM
KNSA Kiniksa Pharmaceuticals International Plc. daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.16 Insider Own45.58% Shs Outstand71.24M Perf Week-6.84%
Market Cap1.78B Forward P/E35.56 EPS next Y0.70 Insider Trans-1.20% Shs Float38.73M Perf Month3.83%
Income-10.23M PEG- EPS next Q0.05 Inst Own50.69% Short Float12.16% Perf Quarter27.72%
Sales338.93M P/S5.24 EPS this Y-165.30% Inst Trans-0.13% Short Ratio10.14 Perf Half Y17.26%
Book/sh6.12 P/B4.07 EPS next Y636.84% ROA-1.99% Short Interest4.71M Perf Year44.27%
Cash/sh3.07 P/C8.12 EPS next 5Y- ROE-2.42% 52W Range14.12 - 27.92 Perf YTD42.13%
Dividend Est.- P/FCF58.59 EPS past 5Y- ROI-2.30% 52W High-10.71% Beta0.34
Dividend TTM- Quick Ratio3.16 Sales past 5Y98.80% Gross Margin62.19% 52W Low76.56% ATR (14)0.97
Dividend Ex-Date- Current Ratio3.57 EPS Y/Y TTM-104.34% Oper. Margin-8.12% RSI (14)45.04 Volatility3.73% 3.26%
Employees297 Debt/Eq0.03 Sales Y/Y TTM20.69% Profit Margin-3.02% Recom1.00 Target Price33.80
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q-126.32% Payout0.00% Rel Volume0.35 Prev Close25.37
Sales Surprise19.90% EPS Surprise21.98% Sales Q/Q51.99% EarningsJul 23 BMO Avg Volume464.60K Price24.93
SMA20-4.69% SMA504.50% SMA20024.46% Trades Volume161,896 Change-1.73%
Date Action Analyst Rating Change Price Target Change
May-03-24Initiated Wells Fargo Overweight $34
Jun-29-20Reiterated BofA Securities Buy $25 → $40
Apr-01-20Initiated BofA/Merrill Buy $25
Mar-11-19Initiated Barclays Overweight $26
Dec-12-18Reiterated Wedbush Outperform $31 → $33
Jun-19-18Initiated JMP Securities Mkt Outperform $33
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Kiniksa Pharmaceuticals International Plc is a commercial-stage biopharmaceutical company. It engages in discovering, acquiring, developing, and commercializing therapeutic medicines for patients suffering from debilitating diseases with significant unmet medical need. The company was founded on April 9, 2024 and is headquartered in London, United Kingdom.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Tessari EbenCHIEF OPERATING OFFICERSep 02 '24Option Exercise0.001,9640125,052Sep 04 08:53 PM
Paolini John F.CHIEF MEDICAL OFFICERSep 03 '24Option Exercise1.8860,692113,809112,730Sep 04 08:52 PM
Paolini John F.CHIEF MEDICAL OFFICERSep 03 '24Sale26.1260,6921,584,99152,038Sep 04 08:52 PM
Moat RossCHIEF COMMERCIAL OFFICERSep 03 '24Option Exercise10.9568,506750,19290,242Sep 04 08:42 PM
Moat RossCHIEF COMMERCIAL OFFICERSep 03 '24Sale26.1268,5061,789,19021,736Sep 04 08:42 PM
Moat RossOfficerSep 03 '24Proposed Sale26.1268,5061,789,288Sep 03 05:17 PM
Paolini John F.OfficerSep 03 '24Proposed Sale26.1290,2172,356,351Sep 03 05:16 PM
Tessari EbenCHIEF OPERATING OFFICERAug 27 '24Option Exercise1.5910,00015,900137,411Aug 29 04:36 PM
Tessari EbenCHIEF OPERATING OFFICERAug 27 '24Sale26.9117,500470,925119,911Aug 29 04:36 PM
Tessari EbenOfficerAug 27 '24Proposed Sale26.9117,500470,904Aug 27 05:17 PM
Patel Sanj KCHAIRMAN & CEOJul 23 '24Option Exercise1.59136,124216,437199,136Jul 25 04:33 PM
Patel Sanj KCHAIRMAN & CEOJul 23 '24Sale25.65136,1243,491,94763,012Jul 25 04:33 PM
Ragosa MarkCHIEF FINANCIAL OFFICERJul 23 '24Option Exercise11.1024,248269,15343,501Jul 25 04:32 PM
Ragosa MarkCHIEF FINANCIAL OFFICERJul 23 '24Sale24.7924,248601,10819,253Jul 25 04:32 PM
Paolini John F.CHIEF MEDICAL OFFICERJul 23 '24Option Exercise1.8622,00040,92069,803Jul 25 04:31 PM
Paolini John F.CHIEF MEDICAL OFFICERJul 23 '24Sale26.3222,000578,96647,803Jul 25 04:31 PM
Patel Sanj KCHAIRMAN & CEOMar 07 '24Sale21.0265,0121,366,5520Mar 11 07:05 PM
Patel Sanj KCHAIRMAN & CEOMar 04 '24Sale21.4912,742273,83470,594Mar 06 05:37 PM
Patel Sanj KCHAIRMAN & CEOMar 06 '24Sale21.005,582117,22265,012Mar 06 05:37 PM
Tessari EbenCHIEF OPERATING OFFICERMar 01 '24Option Exercise1.596561,043124,036Mar 05 04:34 PM
Tessari EbenCHIEF OPERATING OFFICERMar 01 '24Sale22.031,18926,194122,847Mar 05 04:34 PM
Paolini John F.CHIEF MEDICAL OFFICERMar 01 '24Option Exercise1.8618,84435,05062,736Mar 05 04:31 PM
Paolini John F.CHIEF MEDICAL OFFICERMar 01 '24Sale21.7718,844410,23444,892Mar 05 04:31 PM
Megna Michael RCHIEF ACCOUNTING OFFICERMar 01 '24Option Exercise10.939,659105,56027,247Mar 01 06:26 PM
Megna Michael RCHIEF ACCOUNTING OFFICERFeb 28 '24Option Exercise8.835,12645,26322,714Mar 01 06:26 PM
Megna Michael RCHIEF ACCOUNTING OFFICERMar 01 '24Sale21.459,659207,18617,588Mar 01 06:26 PM
Megna Michael RCHIEF ACCOUNTING OFFICERFeb 28 '24Sale21.795,126111,69617,588Mar 01 06:26 PM
Paolini John F.CHIEF MEDICAL OFFICERFeb 27 '24Option Exercise1.8610,15618,89055,048Feb 29 04:26 PM
Paolini John F.CHIEF MEDICAL OFFICERFeb 27 '24Sale21.0310,156213,58144,892Feb 29 04:26 PM
Ragosa MarkCHIEF FINANCIAL OFFICERJan 03 '24Option Exercise8.8312,000105,96027,632Jan 04 04:30 PM
Ragosa MarkCHIEF FINANCIAL OFFICERJan 03 '24Sale20.0012,000240,00015,632Jan 04 04:30 PM
Megna Michael RCHIEF ACCOUNTING OFFICERJan 02 '24Option Exercise13.8816,670231,38033,675Jan 04 04:30 PM
Megna Michael RCHIEF ACCOUNTING OFFICERJan 02 '24Sale19.1716,670319,56417,005Jan 04 04:30 PM
Megna Michael RCHIEF ACCOUNTING OFFICERDec 19 '23Option Exercise13.889,316129,30626,321Dec 21 04:26 PM
Megna Michael RCHIEF ACCOUNTING OFFICERDec 19 '23Sale19.139,316178,21517,005Dec 21 04:26 PM
Paolini John F.CHIEF MEDICAL OFFICERDec 07 '23Option Exercise1.8628,60053,19673,492Dec 11 04:20 PM
Paolini John F.CHIEF MEDICAL OFFICERDec 07 '23Sale17.6528,600504,75844,892Dec 11 04:20 PM
Last Close
Sep 06 04:00PM ET
345.63
Dollar change
-4.38
Percentage change
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%
UTHR United Therapeutics Corp daily Stock Chart
Index- P/E15.88 EPS (ttm)21.77 Insider Own1.75% Shs Outstand47.04M Perf Week-4.05%
Market Cap15.38B Forward P/E12.24 EPS next Y28.24 Insider Trans-51.74% Shs Float43.71M Perf Month7.26%
Income1.07B PEG0.90 EPS next Q6.60 Inst Own104.71% Short Float9.47% Perf Quarter25.05%
Sales2.62B P/S5.88 EPS this Y24.16% Inst Trans1.02% Short Ratio7.72 Perf Half Y44.04%
Book/sh128.25 P/B2.69 EPS next Y14.82% ROA15.96% Short Interest4.14M Perf Year54.74%
Cash/sh66.79 P/C5.17 EPS next 5Y17.60% ROE19.25% 52W Range208.62 - 366.08 Perf YTD57.18%
Dividend Est.- P/FCF17.46 EPS past 5Y8.15% ROI18.45% 52W High-5.59% Beta0.58
Dividend TTM- Quick Ratio4.18 Sales past 5Y8.02% Gross Margin88.85% 52W Low65.67% ATR (14)9.13
Dividend Ex-Date- Current Ratio4.35 EPS Y/Y TTM22.46% Oper. Margin48.28% RSI (14)52.92 Volatility2.07% 2.72%
Employees1168 Debt/Eq0.09 Sales Y/Y TTM23.96% Profit Margin40.87% Recom2.12 Target Price362.18
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q11.81% Payout0.00% Rel Volume0.46 Prev Close350.01
Sales Surprise3.33% EPS Surprise-9.79% Sales Q/Q19.85% EarningsJul 31 BMO Avg Volume535.91K Price345.63
SMA200.71% SMA503.94% SMA20030.64% Trades Volume249,192 Change-1.25%
Date Action Analyst Rating Change Price Target Change
Jul-11-24Downgrade Morgan Stanley Overweight → Equal-Weight $310 → $321
Feb-12-24Upgrade Goldman Sell → Neutral $213 → $215
Feb-05-24Initiated Leerink Partners Outperform $330
Dec-08-23Initiated Wells Fargo Overweight $309
Dec-06-22Initiated UBS Buy $320
Dec-05-22Initiated Goldman Sell $230
Oct-11-22Initiated Morgan Stanley Overweight $288
Sep-20-22Reiterated BofA Securities Underperform
Sep-19-22Resumed Wedbush Outperform $263
Feb-11-22Initiated BTIG Research Neutral
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United Therapeutics Corp. is a biotechnology company, which engages in the development and commercialization of products for patients with chronic and life-threatening conditions. Its products include Adcirca, Orenitram, Remodulin, TYVASO, and Unituxin. The company was founded by Martine A. Rothblatt on June 26, 1996 and is headquartered in Silver Spring, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
PATUSKY CHRISTOPHERDirectorSep 04 '24Option Exercise175.434,300754,3495,200Sep 05 04:30 PM
PATUSKY CHRISTOPHERDirectorSep 03 '24Option Exercise175.43700122,8011,600Sep 05 04:30 PM
PATUSKY CHRISTOPHERDirectorSep 04 '24Sale353.364,3001,519,434900Sep 05 04:30 PM
PATUSKY CHRISTOPHERDirectorSep 03 '24Sale360.31700252,214900Sep 05 04:30 PM
EDGEMOND JAMESCFO AND TREASURERSep 03 '24Option Exercise118.988,332991,3816,015Sep 04 04:34 PM
EDGEMOND JAMESCFO AND TREASURERSep 03 '24Sale362.377,7852,821,0502,615Sep 04 04:34 PM
CHRISTOPHER PATUSKYDirectorSep 04 '24Proposed Sale353.364,3001,519,434Sep 04 04:14 PM
CHRISTOPHER PATUSKYDirectorSep 03 '24Proposed Sale360.31700252,214Sep 03 04:35 PM
JAMES EDGEMONDOfficerSep 03 '24Proposed Sale362.377,7852,821,050Sep 03 04:18 PM
ROTHBLATT MARTINE AChairperson & CEOAug 26 '24Option Exercise129.4926934,833399Aug 28 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 26 '24Sale348.4126993,723130Aug 28 04:30 PM
EDGEMOND JAMESCFO AND TREASURERAug 26 '24Option Exercise118.988,332991,3815,482Aug 26 04:30 PM
EDGEMOND JAMESCFO AND TREASURERAug 26 '24Sale347.607,7992,710,9322,082Aug 26 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 22 '24Option Exercise129.493,600466,1643,730Aug 26 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 23 '24Option Exercise129.493,600466,1643,730Aug 26 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 23 '24Sale348.113,6001,253,198130Aug 26 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 22 '24Sale346.823,6001,248,567130Aug 26 04:30 PM
JAMES EDGEMONDOfficerAug 26 '24Proposed Sale347.607,7992,710,932Aug 26 04:24 PM
ROTHBLATT MARTINE AChairperson & CEOAug 20 '24Option Exercise129.493,600466,1643,730Aug 22 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 21 '24Option Exercise129.493,600466,1643,730Aug 22 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 21 '24Sale350.143,6001,260,496130Aug 22 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 20 '24Sale346.033,6001,245,698130Aug 22 04:30 PM
CAUSEY CHRISTOPHERDirectorAug 21 '24Option Exercise132.301,210160,0835,395Aug 22 04:30 PM
CAUSEY CHRISTOPHERDirectorAug 21 '24Sale349.001,210422,2904,185Aug 22 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 19 '24Option Exercise129.493,600466,1643,730Aug 21 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 19 '24Sale344.183,6001,239,047130Aug 21 04:30 PM
CHRISTOPHER CAUSEYDirectorAug 21 '24Proposed Sale349.001,210422,290Aug 21 04:05 PM
EDGEMOND JAMESCFO AND TREASURERAug 19 '24Option Exercise118.988,332991,3814,978Aug 20 04:30 PM
EDGEMOND JAMESCFO AND TREASURERAug 19 '24Sale329.027,8282,575,5691,578Aug 20 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 15 '24Option Exercise129.493,600466,1643,730Aug 19 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 16 '24Option Exercise129.493,600466,1643,730Aug 19 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 15 '24Sale323.323,6001,163,965130Aug 19 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 16 '24Sale320.683,6001,154,432130Aug 19 04:30 PM
JAMES EDGEMONDOfficerAug 19 '24Proposed Sale329.027,8282,575,569Aug 19 04:25 PM
ROTHBLATT MARTINE AChairperson & CEOAug 13 '24Option Exercise129.493,600466,1643,730Aug 15 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 14 '24Option Exercise129.493,600466,1643,730Aug 15 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 13 '24Sale327.843,6001,180,221130Aug 15 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 14 '24Sale324.503,6001,168,205130Aug 15 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 09 '24Option Exercise129.493,600466,1643,730Aug 13 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 12 '24Option Exercise129.493,600466,1643,730Aug 13 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 12 '24Sale334.143,6001,202,909130Aug 13 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 09 '24Sale330.483,6001,189,712130Aug 13 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 07 '24Option Exercise129.493,600466,1643,730Aug 09 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 08 '24Option Exercise129.493,600466,1643,730Aug 09 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 08 '24Sale328.393,6001,182,205130Aug 09 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 07 '24Sale324.013,6001,166,437130Aug 09 04:30 PM
BENKOWITZ MICHAELPRESIDENT AND COOAug 07 '24Option Exercise118.4125,0002,960,20020,000Aug 08 04:30 PM
BENKOWITZ MICHAELPRESIDENT AND COOAug 07 '24Sale323.3825,0008,084,4730Aug 08 04:30 PM
M BENKOWITZ & M R BENKOWITZ COOfficerAug 07 '24Proposed Sale323.3720,0006,467,448Aug 07 05:17 PM
DANIEL CARLSON TTEE BENKOWITZ OfficerAug 07 '24Proposed Sale323.405,0001,617,024Aug 07 05:16 PM
ROTHBLATT MARTINE AChairperson & CEOAug 05 '24Option Exercise129.493,600466,1643,730Aug 07 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 06 '24Option Exercise129.493,600466,1643,730Aug 07 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 06 '24Sale325.453,6001,171,625130Aug 07 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 05 '24Sale321.643,6001,157,916130Aug 07 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 01 '24Option Exercise129.493,600466,1643,730Aug 05 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 02 '24Option Exercise129.493,600466,1643,730Aug 05 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 02 '24Sale324.733,6001,169,043130Aug 05 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOAug 01 '24Sale323.913,6001,166,066130Aug 05 04:30 PM
DWEK RAYMONDDirectorAug 02 '24Option Exercise175.435,000877,1506,750Aug 05 04:30 PM
DWEK RAYMONDDirectorAug 02 '24Sale325.355,0001,626,7351,750Aug 05 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 31 '24Option Exercise129.493,600466,1643,730Aug 02 05:13 PM
ROTHBLATT MARTINE AChairperson & CEOJul 31 '24Sale318.393,6001,146,210130Aug 02 05:13 PM
RAYMOND DWEKDirectorAug 02 '24Proposed Sale325.355,0001,626,734Aug 02 04:08 PM
ROTHBLATT MARTINE AChairperson & CEOJul 29 '24Option Exercise129.493,600466,1643,730Jul 31 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 30 '24Option Exercise129.493,600466,1643,730Jul 31 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 30 '24Sale337.403,6001,214,630130Jul 31 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 29 '24Sale335.723,6001,208,605130Jul 31 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 25 '24Option Exercise129.493,600466,1643,730Jul 29 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 26 '24Option Exercise129.493,600466,1643,730Jul 29 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 25 '24Sale338.893,6001,219,999130Jul 29 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 26 '24Sale338.613,6001,219,011130Jul 29 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 23 '24Option Exercise129.493,600466,1643,730Jul 25 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 24 '24Option Exercise129.493,600466,1643,730Jul 25 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 23 '24Sale335.383,6001,207,368130Jul 25 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 24 '24Sale334.003,6001,202,414130Jul 25 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 19 '24Option Exercise129.493,600466,1643,730Jul 23 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 22 '24Option Exercise129.493,600466,1643,730Jul 23 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 22 '24Sale331.323,6001,192,738130Jul 23 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 19 '24Sale329.593,6001,186,506130Jul 23 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 17 '24Option Exercise129.493,600466,1643,730Jul 19 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 18 '24Option Exercise129.493,600466,1643,730Jul 19 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 17 '24Sale333.693,6001,201,298130Jul 19 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 18 '24Sale331.793,6001,194,438130Jul 19 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 15 '24Option Exercise129.493,600466,1643,730Jul 17 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 16 '24Option Exercise129.493,600466,1643,730Jul 17 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 16 '24Sale328.033,6001,180,909130Jul 17 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 15 '24Sale326.293,6001,174,636130Jul 17 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 11 '24Option Exercise129.493,600466,1643,730Jul 15 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 12 '24Option Exercise129.493,600466,1643,730Jul 15 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 11 '24Sale325.963,6001,173,470130Jul 15 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 12 '24Sale324.973,6001,169,875130Jul 15 04:30 PM
PATUSKY CHRISTOPHERDirectorJul 13 '24Option Exercise0.009000900Jul 15 04:30 PM
Olian Judy D.DirectorJul 13 '24Option Exercise0.001,80007,405Jul 15 04:30 PM
Mesa NildaDirectorJul 13 '24Option Exercise0.0090006,007Jul 15 04:30 PM
KURZWEIL RAYDirectorJul 13 '24Option Exercise0.00900012,080Jul 15 04:30 PM
Giltner RichardDirectorJul 13 '24Option Exercise0.001,800017,420Jul 15 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 09 '24Option Exercise129.493,600466,1643,730Jul 11 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 10 '24Option Exercise129.493,600466,1643,730Jul 11 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 10 '24Sale326.353,6001,174,858130Jul 11 04:30 PM
ROTHBLATT MARTINE AChairperson & CEOJul 09 '24Sale322.743,6001,161,846130Jul 11 04:30 PM
Last Close
Sep 06 04:00PM ET
20.36
Dollar change
-0.55
Percentage change
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FBP First Bancorp PR daily Stock Chart
IndexRUT P/E11.17 EPS (ttm)1.82 Insider Own2.41% Shs Outstand169.30M Perf Week-3.92%
Market Cap3.34B Forward P/E10.63 EPS next Y1.92 Insider Trans-8.14% Shs Float159.91M Perf Month3.93%
Income310.81M PEG5.58 EPS next Q0.41 Inst Own96.02% Short Float1.31% Perf Quarter17.69%
Sales1.20B P/S2.77 EPS this Y1.97% Inst Trans-3.30% Short Ratio2.02 Perf Half Y17.08%
Book/sh9.10 P/B2.24 EPS next Y9.84% ROA1.63% Short Interest2.10M Perf Year46.26%
Cash/sh- P/C- EPS next 5Y2.00% ROE21.51% 52W Range12.72 - 22.12 Perf YTD23.77%
Dividend Est.0.64 (3.14%) P/FCF9.01 EPS past 5Y13.24% ROI15.75% 52W High-7.96% Beta1.10
Dividend TTM0.62 (3.05%) Quick Ratio- Sales past 5Y10.84% Gross Margin- 52W Low60.13% ATR (14)0.53
Dividend Ex-DateAug 29, 2024 Current Ratio0.08 EPS Y/Y TTM15.39% Oper. Margin32.27% RSI (14)45.96 Volatility2.57% 2.30%
Employees3168 Debt/Eq0.44 Sales Y/Y TTM9.20% Profit Margin25.83% Recom1.83 Target Price23.33
Option/ShortYes / Yes LT Debt/Eq0.32 EPS Q/Q16.24% Payout32.76% Rel Volume0.83 Prev Close20.91
Sales Surprise-0.78% EPS Surprise12.86% Sales Q/Q7.76% EarningsJul 23 BMO Avg Volume1.04M Price20.36
SMA20-1.34% SMA501.07% SMA20015.37% Trades Volume865,095 Change-2.63%
Date Action Analyst Rating Change Price Target Change
Aug-26-24Resumed Piper Sandler Neutral $22
Jul-24-24Reiterated Hovde Group Outperform $21 → $25
Jul-09-24Initiated Raymond James Outperform $21
Dec-15-22Downgrade Wells Fargo Overweight → Equal Weight $17 → $14
Apr-12-22Resumed Keefe Bruyette Outperform $17.50
Dec-20-21Initiated Hovde Group Outperform $17
Nov-09-21Initiated Wells Fargo Overweight $16
Jan-09-20Downgrade Citigroup Buy → Neutral
Sep-20-18Upgrade BofA/Merrill Neutral → Buy
Dec-21-17Upgrade Citigroup Neutral → Buy
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First BanCorp (Puerto Rico) is a holding company, which engages in the provision of personal, commercial, and corporate banking services. It operates through the following segments: Commercial and Corporate Banking, Consumer (Retail) Banking, Mortgage Banking, Treasury and Investments, United States Operations, and Virgin Islands Operations. The Commercial and Corporate Banking segment consists of the company's lending and other services for large customers represented by specialized and middle-market clients and the public sector. The Consumer (Retail) Banking segment includes consumer lending and deposit-taking activities conducted mainly through FirstBank's branch network in Puerto Rico. The Mortgage Banking segment focuses on the origination, sale, and servicing of a variety of residential mortgage loan products and related hedging activities. The Treasury and Investments segment deals with treasury and investment management functions. The United States Operations segment represents all banking activities conducted by FirstBank on the United States mainland. The Virgin Islands Operations segment includes all banking activities conducted by FirstBank in the U.S. Virgin Islands and the British Virgin Islands. The company was founded on October 29, 1948 and is headquartered in San Juan, Puerto Rico.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
McDonald MichaelEVPSep 03 '24Sale21.511,94441,81587,476Sep 05 09:17 AM
McDonald MichaelEVPAug 26 '24Sale21.657,612164,80089,420Aug 28 05:24 PM
Frye Daniel EdwardDirectorSep 09 '24Proposed Sale21.637,662165,729Aug 23 12:05 PM
McDonald MichaelEVPAug 16 '24Sale20.539,048185,71397,032Aug 19 04:17 PM
McDonald MichaelEVPAug 15 '24Sale20.373,20165,217106,080Aug 19 04:17 PM
Power CarlosEVPJul 30 '24Sale21.5322,896493,017232,340Aug 01 05:46 PM
ALEMAN AURELIOPresident and CEOJul 29 '24Sale21.6250,0001,080,8501,145,261Jul 31 04:30 PM
ALEMAN AURELIOPresident and CEOJul 30 '24Sale21.5250,0001,076,1051,095,261Jul 31 04:30 PM
ALEMAN AURELIOOfficerJul 29 '24Proposed Sale21.50100,0002,150,000Jul 29 07:25 PM
Kafka DonaldEVP and COOJul 24 '24Sale21.8150,0001,090,600174,589Jul 25 04:30 PM
Power CarlosEVPMay 28 '24Sale18.015,27795,054255,236May 30 05:04 PM
Berges Gonzalez OrlandoEVP and CFOMay 01 '24Sale17.9275,0001,343,902277,020May 03 05:00 PM
LUZ CRESPODirectorMar 15 '24Sale16.4710,000164,66850,055Mar 19 05:23 PM
ALEMAN AURELIOPresident and CEOMar 05 '24Sale17.1750,000858,2951,126,325Mar 07 07:13 PM
RIVERA NAYDAEVP and CROMar 05 '24Sale17.1215,000256,800246,930Mar 07 07:09 PM
McDonald MichaelEVPJan 30 '24Sale17.3457,600998,67598,501Feb 09 04:35 PM
Power CarlosEVPDec 15 '23Sale16.509,433155,670246,793Dec 19 05:09 PM
ALEMAN AURELIOPresident and CEODec 07 '23Sale15.7950,000789,6451,176,325Dec 08 06:13 PM
RIVERA NAYDAEVP and CRODec 05 '23Sale15.7615,000236,398261,910Dec 07 05:17 PM
Kafka DonaldEVP and COODec 05 '23Sale15.7965,0001,026,038213,486Dec 07 05:13 PM
Last Close
Sep 06 04:00PM ET
13.23
Dollar change
-0.61
Percentage change
-4.41
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SCS Steelcase, Inc. daily Stock Chart
IndexRUT P/E17.60 EPS (ttm)0.75 Insider Own25.28% Shs Outstand93.94M Perf Week-4.68%
Market Cap1.51B Forward P/E11.71 EPS next Y1.13 Insider Trans-0.62% Shs Float85.28M Perf Month7.82%
Income87.10M PEG1.76 EPS next Q0.37 Inst Own73.87% Short Float2.96% Perf Quarter4.01%
Sales3.13B P/S0.48 EPS this Y5.65% Inst Trans-1.88% Short Ratio3.80 Perf Half Y2.64%
Book/sh7.65 P/B1.73 EPS next Y15.01% ROA4.10% Short Interest2.53M Perf Year50.17%
Cash/sh1.83 P/C7.23 EPS next 5Y10.00% ROE10.23% 52W Range8.39 - 14.74 Perf YTD-2.14%
Dividend Est.0.40 (3.02%) P/FCF7.91 EPS past 5Y-8.37% ROI6.04% 52W High-10.24% Beta1.31
Dividend TTM0.40 (3.02%) Quick Ratio1.15 Sales past 5Y-0.20% Gross Margin32.61% 52W Low57.69% ATR (14)0.39
Dividend Ex-DateJul 03, 2024 Current Ratio1.61 EPS Y/Y TTM86.08% Oper. Margin4.75% RSI (14)45.42 Volatility2.96% 2.48%
Employees11300 Debt/Eq0.70 Sales Y/Y TTM-3.35% Profit Margin2.78% Recom1.00 Target Price16.67
Option/ShortYes / Yes LT Debt/Eq0.65 EPS Q/Q652.46% Payout58.72% Rel Volume0.61 Prev Close13.84
Sales Surprise-0.24% EPS Surprise60.00% Sales Q/Q-3.27% EarningsSep 18 AMC Avg Volume665.01K Price13.23
SMA20-1.06% SMA50-1.18% SMA2002.35% Trades Volume402,727 Change-4.41%
Date Action Analyst Rating Change Price Target Change
Nov-30-22Downgrade The Benchmark Company Buy → Hold
Oct-04-22Upgrade Sidoti Neutral → Buy $11
Sep-15-22Downgrade Sidoti Buy → Neutral $12
May-11-21Initiated Berenberg Buy $17
May-07-21Upgrade The Benchmark Company Hold → Buy $17
Sep-15-20Upgrade Sidoti Neutral → Buy
Aug-24-20Downgrade The Benchmark Company Buy → Hold
May-22-20Initiated The Benchmark Company Buy
Oct-07-19Downgrade Raymond James Strong Buy → Mkt Perform
Jul-17-19Downgrade Seaport Global Securities Buy → Neutral
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Steelcase, Inc. engages in the manufacture and distribution of office environments. It operates through the following segments: Americas, EMEA, and Other. The Americas segment serves customers in the US, Canada, the Caribbean Islands, and Latin America through the Steelcase, AMQ, Coalesse, HALCON, Orangebox, Smith System, and Viccarbe brands. The EMEA segment provides service to customers in Europe, the Middle East, and Africa under the Steelcase, Coalesse, Orangebox and Viccarbe brands. The Other segment includes Asia Pacific and Designtex. The company was founded by Peter Martin Wege, Walter D. Idema, and David Hunting on March 14, 1912 and is headquartered in Grand Rapids, MI.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Sylvester David CSVP, Chief Financial OfficerJul 24 '24Sale13.8473,1841,012,603551,592Jul 25 04:29 PM
Sylvester David CSVP, Chief Financial OfficerJul 25 '24Sale13.761,81624,988549,776Jul 25 04:29 PM
McGrath Nicole CherieVP, Corp Controller and CAOJul 23 '24Sale13.9415,749219,52818,453Jul 23 04:00 PM
Smith Allan W JRSVP, Pres, Americas and CPOJul 22 '24Sale13.8470,444974,860184,743Jul 23 04:00 PM
McGrath Nicole CherieVP, Corp Controller and CAOJul 18 '24Sale13.931,50020,89834,202Jul 22 02:47 PM
Flynn Donna KVP, Chief People OfficerJun 24 '24Sale13.7213,310182,61378,733Jun 25 04:40 PM
Krestakos Robert GVP, Chief Operations OfficerMar 25 '24Sale12.614,00050,453108,081Mar 26 04:07 PM
McGrath Nicole CherieVP, Corp Controller and CAODec 27 '23Sale13.951,79224,99833,899Dec 29 10:27 AM
Sylvester David CSVP, Chief Financial OfficerDec 22 '23Sale13.8785,0001,179,154570,809Dec 27 02:19 PM
Krestakos Robert GVP, Global OperationsDec 26 '23Sale13.833,80052,560110,489Dec 27 02:19 PM
O'Shaughnessy Lizbeth SSVP, CAO, GC and SecretarySep 22 '23Sale11.0230,000330,600307,252Sep 26 03:53 PM
Last Close
Sep 06 04:00PM ET
5.88
Dollar change
+0.30
Percentage change
5.38
%
SHCO Soho House & Co Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.92 Insider Own79.22% Shs Outstand53.74M Perf Week-5.31%
Market Cap1.15B Forward P/E- EPS next Y-0.13 Insider Trans-0.16% Shs Float40.49M Perf Month29.23%
Income-179.27M PEG- EPS next Q-0.01 Inst Own15.26% Short Float5.48% Perf Quarter16.44%
Sales1.16B P/S0.99 EPS this Y42.18% Inst Trans-1.37% Short Ratio9.59 Perf Half Y-0.68%
Book/sh-1.18 P/B- EPS next Y61.92% ROA-7.02% Short Interest2.22M Perf Year-21.81%
Cash/sh0.79 P/C7.42 EPS next 5Y- ROE-982.86% 52W Range4.35 - 8.48 Perf YTD-17.42%
Dividend Est.- P/FCF217.45 EPS past 5Y-6.28% ROI-8.78% 52W High-30.70% Beta0.81
Dividend TTM- Quick Ratio0.70 Sales past 5Y21.49% Gross Margin15.64% 52W Low35.17% ATR (14)0.32
Dividend Ex-Date- Current Ratio0.87 EPS Y/Y TTM-88.38% Oper. Margin-0.23% RSI (14)54.11 Volatility7.04% 5.59%
Employees7852 Debt/Eq- Sales Y/Y TTM7.35% Profit Margin-15.45% Recom1.67 Target Price7.00
Option/ShortYes / Yes LT Debt/Eq- EPS Q/Q-1178.52% Payout- Rel Volume0.90 Prev Close5.58
Sales Surprise0.74% EPS Surprise-55.82% Sales Q/Q5.61% EarningsAug 09 BMO Avg Volume231.12K Price5.88
SMA202.47% SMA506.10% SMA2000.83% Trades Volume208,101 Change5.38%
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Sep-03-24Resumed Morgan Stanley Equal-Weight $5.50
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Soho House & Co., Inc. is a holding company, which offers global membership platform of physical and digital spaces. It operates through the following segments: UK, North America, Europe and Rest of the World, and All Other. The company was founded by Nicholas Keith Arthur Jones in 1995 and is headquartered in London, the United Kingdom.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Allen Thomas GlassbrookeChief Financial OfficerSep 03 '24Sale5.7421,461123,105119,532Sep 04 07:38 PM
Allen Thomas GlassbrookeChief Financial OfficerSep 04 '24Sale5.501,2716,990118,261Sep 04 07:38 PM
Allen Thomas GlassbrookeChief Financial OfficerAug 23 '24Sale6.0332,336195,06095,700Aug 27 06:42 PM
Allen Thomas GlassbrookeChief Financial OfficerAug 27 '24Sale6.098,55752,07887,143Aug 27 06:42 PM
Allen Thomas GlassbrookeOfficerAug 23 '24Proposed Sale5.9466,000392,040Aug 22 04:43 PM
Carnie AndrewChief Executive OfficerJul 29 '24Sale5.143,86919,878891,568Jul 30 04:10 PM
Carnie AndrewChief Executive OfficerJul 30 '24Sale5.05210891,566Jul 30 04:10 PM
Carnie AndrewChief Executive OfficerJul 25 '24Sale5.2038,532200,301917,947Jul 29 04:20 PM
Carnie AndrewChief Executive OfficerJul 26 '24Sale5.0822,510114,425895,437Jul 29 04:20 PM
Carnie AndrewChief Executive OfficerJul 23 '24Sale5.6432,524183,435980,889Jul 25 04:21 PM
Carnie AndrewChief Executive OfficerJul 24 '24Sale5.4424,410132,729956,479Jul 25 04:21 PM
Carnie AndrewChief Executive OfficerJul 22 '24Sale5.6145,561255,5841,013,413Jul 23 04:09 PM
Carnie AndrewChief Executive OfficerJul 19 '24Sale5.7722,509129,8211,058,974Jul 23 04:09 PM
Jackson YusefDirectorJun 20 '24Buy5.345002,67054,345Jun 24 04:15 PM
Jackson YusefDirectorSep 15 '23Buy7.142,00014,28660,511Sep 20 06:33 PM
Last Close
Sep 06 04:00PM ET
44.35
Dollar change
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CRTO Criteo S.A ADR daily Stock Chart
Index- P/E25.72 EPS (ttm)1.72 Insider Own3.48% Shs Outstand55.77M Perf Week-3.84%
Market Cap2.42B Forward P/E10.37 EPS next Y4.28 Insider Trans-9.37% Shs Float52.70M Perf Month-2.55%
Income102.60M PEG- EPS next Q0.83 Inst Own88.67% Short Float4.32% Perf Quarter14.54%
Sales1.96B P/S1.24 EPS this Y30.41% Inst Trans-0.70% Short Ratio4.91 Perf Half Y32.67%
Book/sh19.10 P/B2.32 EPS next Y3.11% ROA4.78% Short Interest2.28M Perf Year52.04%
Cash/sh5.64 P/C7.86 EPS next 5Y-4.87% ROE9.99% 52W Range22.10 - 49.93 Perf YTD75.16%
Dividend Est.- P/FCF17.32 EPS past 5Y-7.79% ROI9.15% 52W High-11.18% Beta1.01
Dividend TTM- Quick Ratio1.19 Sales past 5Y-3.01% Gross Margin47.63% 52W Low100.68% ATR (14)1.56
Dividend Ex-Date- Current Ratio1.19 EPS Y/Y TTM1564.77% Oper. Margin9.16% RSI (14)41.85 Volatility3.42% 3.18%
Employees3563 Debt/Eq0.11 Sales Y/Y TTM1.48% Profit Margin5.24% Recom1.69 Target Price55.91
Option/ShortYes / Yes LT Debt/Eq0.08 EPS Q/Q989.49% Payout0.00% Rel Volume1.04 Prev Close44.74
Sales Surprise1.31% EPS Surprise40.55% Sales Q/Q0.53% EarningsAug 01 BMO Avg Volume464.38K Price44.35
SMA20-6.84% SMA500.66% SMA20027.73% Trades Volume481,995 Change-0.87%
Date Action Analyst Rating Change Price Target Change
Aug-06-24Upgrade DA Davidson Neutral → Buy $43 → $58
Jul-30-24Downgrade KeyBanc Capital Markets Overweight → Sector Weight
May-24-24Upgrade BMO Capital Markets Market Perform → Outperform $31 → $45
Feb-08-24Upgrade Wells Fargo Equal Weight → Overweight $28 → $41
Jan-09-24Initiated BMO Capital Markets Market Perform $28
Oct-24-23Initiated KeyBanc Capital Markets Overweight $40
Jun-27-23Initiated Wells Fargo Equal Weight $37
Dec-13-22Initiated Citigroup Buy $36
Mar-01-22Initiated The Benchmark Company Buy $45
Feb-01-22Resumed Stifel Buy $50
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Criteo SA is a global technology company, which specializes in digital performance marketing. The firm enables e-commerce companies to leverage large volumes of granular data to engage and convert their customers. It operates through the following segments: Marketing Solutions and Retail Media. The Marketing Solutions segment allows commerce companies to address multiple marketing goals by engaging their consumers with personalized ads across the web, mobile and offline store environments. The Retail Media segment allows retailers to generate advertising revenues from consumer brands, and/or to drive sales for themselves, by monetizing their data and audiences through personalized ads, either on their own digital property or on the open Internet, that address multiple marketing goals. The company was founded by Jean-Baptiste Rudelle, Franck Le Ouay, Pascal Gauthier, Laurent Quatrefages and Romain Niccoli on November 3, 2005 and is headquartered in Paris, France.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Damon RyanChief Legal OfficerAug 26 '24Sale49.172,912143,183128,609Aug 27 04:11 PM
Glickman Sarah JSChief Financial OfficerAug 26 '24Sale49.171,51974,689318,682Aug 27 04:11 PM
Clarken MeganChief Executive OfficerAug 26 '24Sale49.179,283456,445518,429Aug 27 04:10 PM
Damon RyanOfficerAug 26 '24Proposed Sale49.172,912143,190Aug 26 05:09 PM
Glickman Sarah JSOfficerAug 26 '24Proposed Sale49.171,51974,693Aug 26 05:02 PM
Clarken MeganOfficerAug 26 '24Proposed Sale49.179,283456,466Aug 26 04:55 PM
Glickman Sarah JSChief Financial OfficerJul 23 '24Sale45.495,496250,013320,201Jul 25 04:17 PM
Damon RyanChief Legal OfficerMay 29 '24Sale39.4221,000827,820131,521May 31 04:09 PM
Damon RyanChief Legal OfficerMay 28 '24Sale38.941,10242,912152,521May 29 04:23 PM
Clarken MeganChief Executive OfficerMay 28 '24Sale38.945,490213,781527,712May 28 04:31 PM
Damon RyanChief Legal OfficerMay 24 '24Sale38.9994636,885153,623May 24 05:26 PM
Glickman Sarah JSChief Financial OfficerMay 24 '24Sale38.991,53559,850325,697May 24 05:24 PM
Clarken MeganChief Executive OfficerMay 24 '24Sale38.993,894151,827533,202May 24 05:21 PM
Hufnagel Till10% OwnerMay 14 '24Buy37.676,000226,0041,777,425May 23 05:47 PM
Hufnagel Till10% OwnerMay 17 '24Sale36.3072,0002,613,4421,687,275May 23 05:47 PM
Hufnagel Till10% OwnerMay 14 '24Sale37.7515,405581,5621,762,020May 23 05:47 PM
Hufnagel Till10% OwnerMay 13 '24Sale37.8110,650402,7131,771,425May 23 05:47 PM
Hufnagel Till10% OwnerMay 16 '24Sale37.071,54057,0911,759,275May 23 05:47 PM
Hufnagel Till10% OwnerMay 15 '24Sale37.481,20545,1631,760,815May 23 05:47 PM
Damon RyanChief Legal OfficerMay 06 '24Sale37.1221,661804,095154,569May 07 04:12 PM
Glickman Sarah JSChief Financial OfficerApr 23 '24Sale35.405,504194,836327,232Apr 23 04:15 PM
Clarken MeganChief Executive OfficerMar 14 '24Sale35.0015,837554,295537,096Mar 15 04:12 PM
Clarken MeganChief Executive OfficerMar 13 '24Sale35.005,485191,975552,933Mar 15 04:12 PM
Damon RyanChief Legal OfficerMar 04 '24Sale32.911,97464,964176,230Mar 05 04:16 PM
Damon RyanChief Legal OfficerFeb 26 '24Sale32.697,959260,180144,545Feb 26 05:13 PM
Glickman Sarah JSChief Financial OfficerFeb 26 '24Sale32.699,653315,557293,019Feb 26 05:10 PM
Clarken MeganChief Executive OfficerFeb 26 '24Sale32.6936,6751,198,906477,637Feb 26 05:04 PM
Clarken MeganChief Executive OfficerFeb 22 '24Sale33.0423,331770,856383,858Feb 26 05:04 PM
Glickman Sarah JSChief Financial OfficerJan 23 '24Sale24.743,62289,608249,706Jan 24 04:20 PM
Clarken MeganChief Executive OfficerDec 11 '23Sale24.703,53887,389407,189Dec 12 04:16 PM
Damon RyanChief Legal OfficerDec 01 '23Sale24.876,034150,082119,963Dec 05 04:12 PM
Damon RyanChief Legal OfficerDec 04 '23Sale24.902,77068,973117,193Dec 05 04:12 PM
Clarken MeganChief Executive OfficerNov 27 '23Sale24.795,442134,880410,727Nov 28 04:10 PM
Damon RyanChief Legal OfficerNov 27 '23Sale24.791,65240,945125,997Nov 28 04:08 PM
Glickman Sarah JSChief Financial OfficerOct 23 '23Sale28.165,504154,979253,328Oct 25 04:17 PM
Clarken MeganChief Executive OfficerSep 11 '23Sale28.603,570102,102416,169Sep 12 04:21 PM
Last Close
Sep 06 04:00PM ET
9.56
Dollar change
-0.28
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-2.85
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RGP Resources Connection Inc daily Stock Chart
IndexRUT P/E15.37 EPS (ttm)0.62 Insider Own6.89% Shs Outstand33.56M Perf Week-7.72%
Market Cap319.97M Forward P/E7.01 EPS next Y1.36 Insider Trans0.58% Shs Float31.16M Perf Month-6.00%
Income21.03M PEG1.92 EPS next Q0.02 Inst Own89.18% Short Float2.71% Perf Quarter-13.87%
Sales632.80M P/S0.51 EPS this Y-34.77% Inst Trans1.94% Short Ratio1.36 Perf Half Y-30.72%
Book/sh12.48 P/B0.77 EPS next Y124.73% ROA4.03% Short Interest0.84M Perf Year-37.80%
Cash/sh3.25 P/C2.94 EPS next 5Y8.00% ROE5.05% 52W Range9.70 - 15.48 Perf YTD-32.53%
Dividend Est.0.49 (5.16%) P/FCF15.40 EPS past 5Y-8.68% ROI4.92% 52W High-38.24% Beta0.64
Dividend TTM0.56 (5.86%) Quick Ratio3.32 Sales past 5Y-1.64% Gross Margin37.55% 52W Low-1.44% ATR (14)0.30
Dividend Ex-DateAug 23, 2024 Current Ratio3.32 EPS Y/Y TTM-61.38% Oper. Margin5.42% RSI (14)33.91 Volatility2.79% 2.53%
Employees3376 Debt/Eq0.03 Sales Y/Y TTM-18.42% Profit Margin3.32% Recom3.00 Target Price14.50
Option/ShortYes / Yes LT Debt/Eq0.02 EPS Q/Q-10.60% Payout90.24% Rel Volume0.34 Prev Close9.84
Sales Surprise5.41% EPS Surprise342.34% Sales Q/Q-19.65% EarningsJul 18 AMC Avg Volume618.72K Price9.56
SMA20-5.65% SMA50-9.58% SMA200-21.24% Trades Volume212,778 Change-2.85%
Date Action Analyst Rating Change Price Target Change
Nov-15-22Upgrade BofA Securities Underperform → Neutral $49 → $58
Jun-19-20Initiated Sidoti Buy $15
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Resources Connection, Inc. engages in the provision of business consulting services. It offers consulting and business initiative support services to its global client base in the areas of accounting, finance, corporate governance risk and compliance management, corporate advisory strategic communications and restructuring, information management, human capital, supply chain management, healthcare solutions, and legal and regulatory. The company was founded by Donald Brian Murray in June 1996 and is headquartered in Irvine, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
MURRAY DONALD BOfficerAug 29 '24Proposed Sale10.18277,0142,820,003Aug 29 01:34 PM
MURRAY DONALD BOfficerAug 29 '24Proposed Sale10.18250,0002,545,000Aug 29 01:08 PM
MURRAY DONALD BOfficerAug 14 '24Proposed Sale10.00198,1541,981,540Aug 14 03:51 PM
MURRAY DONALD BMember of immediate family of Aug 14 '24Proposed Sale10.0049,446494,460Aug 14 03:37 PM
Ryu Jennifer YCFOJul 24 '24Sale11.2511,650131,06284,481Jul 25 04:12 PM
Carlile Roger DDirectorJul 22 '24Buy11.2525,000281,25025,000Jul 23 04:30 PM
White David PDirectorOct 31 '23Sale13.342,75336,71110,915Nov 02 04:43 PM
Last Close
Sep 06 04:00PM ET
468.00
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VRTX Vertex Pharmaceuticals, Inc. daily Stock Chart
IndexNDX, S&P 500 P/E- EPS (ttm)-2.03 Insider Own0.26% Shs Outstand257.70M Perf Week-5.14%
Market Cap120.79B Forward P/E25.14 EPS next Y18.62 Insider Trans-13.01% Shs Float257.43M Perf Month0.45%
Income-489.90M PEG- EPS next Q4.05 Inst Own92.68% Short Float1.72% Perf Quarter-3.61%
Sales10.32B P/S11.70 EPS this Y-97.83% Inst Trans1.21% Short Ratio3.79 Perf Half Y14.00%
Book/sh57.26 P/B8.17 EPS next Y5523.96% ROA-2.42% Short Interest4.42M Perf Year35.92%
Cash/sh22.45 P/C20.84 EPS next 5Y12.33% ROE-3.24% 52W Range340.83 - 510.64 Perf YTD15.02%
Dividend Est.- P/FCF- EPS past 5Y11.42% ROI-3.12% 52W High-8.35% Beta0.42
Dividend TTM- Quick Ratio2.26 Sales past 5Y27.16% Gross Margin86.43% 52W Low37.31% ATR (14)10.15
Dividend Ex-Date- Current Ratio2.52 EPS Y/Y TTM-114.46% Oper. Margin-3.79% RSI (14)40.67 Volatility2.41% 1.88%
Employees5400 Debt/Eq0.06 Sales Y/Y TTM10.32% Profit Margin-4.75% Recom1.91 Target Price520.56
Option/ShortYes / Yes LT Debt/Eq0.06 EPS Q/Q-495.94% Payout0.00% Rel Volume0.93 Prev Close468.57
Sales Surprise-0.68% EPS Surprise-10.36% Sales Q/Q6.02% EarningsAug 01 AMC Avg Volume1.17M Price468.00
SMA20-2.24% SMA50-3.09% SMA2007.92% Trades Volume1,085,398 Change-0.12%
Date Action Analyst Rating Change Price Target Change
Aug-05-24Downgrade Barclays Overweight → Equal Weight $472 → $509
Jun-27-24Initiated Redburn Atlantic Buy $545
Apr-11-24Upgrade Evercore ISI In-line → Outperform $438
Feb-15-24Initiated Wolfe Research Outperform $515
Feb-06-24Downgrade Evercore ISI Outperform → In-line $436 → $438
Feb-02-24Downgrade Bernstein Outperform → Mkt Perform
Jan-31-24Downgrade Robert W. Baird Neutral → Underperform $325
Jan-31-24Downgrade Maxim Group Buy → Hold
Jan-24-24Downgrade Canaccord Genuity Hold → Sell $332 → $379
Dec-14-23Reiterated RBC Capital Mkts Sector Perform $347 → $379
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Vertex Pharmaceuticals, Inc. is a global biotechnology company, which engages in the business of discovering, developing, manufacturing, and commercializing small molecule drugs for patients with serious diseases. The firm focuses on development and commercializing therapies for the treatment of cystic fibrosis, infectious diseases including viral infections such as influenza and bacterial infections, autoimmune diseases such as rheumatoid arthritis, cancer, inflammatory bowel disease and neurological disorders including pain and multiple sclerosis. The company was founded by Joshua S. Boger in 1989 and is headquartered in Boston, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
LEIDEN JEFFREY MExecutive ChairmanAug 30 '24Sale499.003,7841,888,2169,994Sep 04 04:13 PM
Bhatia Sangeeta N.DirectorAug 30 '24Option Exercise152.7464698,6705,081Sep 04 04:12 PM
Bhatia Sangeeta N.DirectorAug 30 '24Sale500.00646323,0004,435Sep 04 04:12 PM
Bhatia Sangeeta N.DirectorAug 30 '24Proposed Sale500.00646323,000Aug 30 04:47 PM
JEFFREY LEIDENDirectorAug 30 '24Proposed Sale493.353,7841,866,836Aug 30 04:23 PM
Bhatia Sangeeta N.DirectorAug 08 '24Option Exercise152.741,292197,3405,727Aug 12 04:08 PM
Bhatia Sangeeta N.DirectorAug 08 '24Sale466.291,292602,4474,435Aug 12 04:08 PM
Bozic CarmenEVP and CMOAug 07 '24Sale476.752,2801,086,99023,259Aug 08 04:06 PM
Bhatia Sangeeta N.DirectorAug 08 '24Proposed Sale466.291,292602,447Aug 08 11:47 AM
Bozic CarmenOfficerAug 07 '24Proposed Sale476.752,2801,086,990Aug 07 09:52 AM
SACHS BRUCE IDirectorAug 01 '24Option Exercise125.715,295665,63445,295Aug 02 04:10 PM
SACHS BRUCE IDirectorAug 01 '24Sale508.005,2952,689,86040,000Aug 02 04:10 PM
Kewalramani ReshmaCEO & PresidentJul 30 '24Sale505.0015,2027,677,01090,970Aug 01 04:17 PM
SACHS BRUCE IDirectorAug 01 '24Proposed Sale508.005,2952,689,860Aug 01 03:34 PM
Kewalramani ReshmaOfficerJul 30 '24Proposed Sale505.0015,2027,677,010Jul 30 03:25 PM
Bozic CarmenEVP and CMOJul 24 '24Sale488.462,2801,113,68925,539Jul 25 04:06 PM
Kewalramani ReshmaCEO & PresidentJul 22 '24Sale497.0015,2027,555,394106,172Jul 24 04:05 PM
Bozic CarmenEVP and CMOJul 10 '24Sale487.342,2801,111,13527,819Jul 12 04:07 PM
Bozic CarmenEVP and CMOJun 26 '24Sale471.722,2801,075,52230,099Jun 28 04:04 PM
Bozic CarmenEVP and CMOJun 12 '24Sale478.002,2801,089,84032,379Jun 13 04:11 PM
Atkinson Edward Morrow IIIEVP, Chief Technical Ops. Off.Jun 12 '24Sale478.007,2883,483,66415,972Jun 13 04:09 PM
WAGNER CHARLES F JREVP & Chief Financial OfficerJun 03 '24Sale460.003,2501,495,00047,137Jun 05 04:11 PM
Tatsis OuraniaEVP, Chief Reg. & Quality Off.Jun 03 '24Sale460.002,1751,000,50049,098Jun 05 04:08 PM
Tatsis OuraniaEVP, Chief Reg. & Quality Off.May 30 '24Sale439.112,3501,031,90853,523Jun 03 04:09 PM
Tatsis OuraniaEVP, Chief Reg. & Quality Off.May 31 '24Sale445.002,2501,001,25051,273Jun 03 04:09 PM
Bozic CarmenEVP and CMOMay 29 '24Sale445.562,2801,015,87734,659May 31 04:19 PM
WAGNER CHARLES F JREVP & Chief Financial OfficerMay 28 '24Sale454.793,2501,478,06850,387May 30 04:07 PM
Kewalramani ReshmaCEO & PresidentMay 24 '24Option Exercise187.531,565293,484122,939May 29 04:08 PM
Kewalramani ReshmaCEO & PresidentMay 24 '24Sale457.001,565715,205121,374May 29 04:08 PM
SACHS BRUCE IDirectorMay 22 '24Option Exercise93.517,073661,39647,073May 24 04:13 PM
SACHS BRUCE IDirectorMay 22 '24Sale448.007,0733,168,70440,000May 24 04:13 PM
Kewalramani ReshmaCEO & PresidentMay 20 '24Sale447.0015,2026,795,294121,374May 22 04:21 PM
Sachdev AmitEVP Chief Patient & Ext Af OffMay 15 '24Sale430.933213,79055,325May 17 04:27 PM
Arbuckle Stuart AEVP, COOMay 15 '24Sale430.936929,73449,691May 17 04:24 PM
ALTSHULER DAVIDEVP, Chief Scientific OfficerMay 15 '24Sale430.935423,27025,813May 17 04:22 PM
Bhatia Sangeeta N.DirectorMay 02 '24Sale402.95467188,1784,435May 03 04:05 PM
Ambrose KristenSVP & Chief Accounting OfficerApr 02 '24Sale419.00240100,5607,500Apr 03 04:02 PM
Tatsis OuraniaEVP, Chief Reg. & Quality Off.Feb 26 '24Sale425.70354150,69855,804Feb 27 05:02 PM
Sachdev AmitEVP Chief Patient & Ext Af OffFeb 26 '24Sale425.703,0041,278,80355,325Feb 27 04:59 PM
Atkinson Edward Morrow IIIEVP, Chief Technical Ops. Off.Feb 26 '24Sale425.70883375,89315,972Feb 27 04:44 PM
Arbuckle Stuart AEVP, COOFeb 26 '24Sale425.705,0342,142,97449,691Feb 27 04:37 PM
Ambrose KristenSVP & Chief Accounting OfficerFeb 26 '24Sale425.70883375,8937,965Feb 27 04:29 PM
ALTSHULER DAVIDEVP, Global Research and CSOFeb 26 '24Sale425.704,2391,804,54225,813Feb 27 04:24 PM
Tatsis OuraniaEVP, Chief Reg. & Quality Off.Feb 21 '24Sale421.77360151,83759,467Feb 23 04:28 PM
Sachdev AmitEVP Chief Patient & Ext Af OffFeb 21 '24Sale421.773,1911,345,86860,798Feb 23 04:20 PM
Atkinson Edward Morrow IIIEVP, Chief Technical Ops. Off.Feb 21 '24Sale421.771,201506,54618,509Feb 23 04:16 PM
Arbuckle Stuart AEVP, COOFeb 21 '24Sale421.773,6031,519,63759,439Feb 23 04:12 PM
ALTSHULER DAVIDEVP, Global Research and CSOFeb 21 '24Sale421.773,0021,266,15434,022Feb 23 04:10 PM
Tatsis OuraniaEVP, Chief Reg. & Quality Off.Feb 20 '24Sale420.79480201,97959,827Feb 21 04:43 PM
Sachdev AmitEVP Chief Patient & Ext Af OffFeb 20 '24Sale420.794,2541,790,04163,989Feb 21 04:38 PM
Atkinson Edward Morrow IIIEVP, Chief Technical Ops. Off.Feb 20 '24Sale420.79801337,05319,710Feb 21 04:23 PM
Arbuckle Stuart AEVP, COOFeb 20 '24Sale420.794,8042,021,47563,042Feb 21 04:19 PM
ALTSHULER DAVIDEVP, Global Research and CSOFeb 20 '24Sale420.794,0021,684,00237,024Feb 21 04:13 PM
LEIDEN JEFFREY MExecutive ChairmanFeb 15 '24Sale419.164,6551,951,19017,896Feb 16 04:07 PM
LEIDEN JEFFREY MExecutive ChairmanFeb 14 '24Sale419.044,3561,825,33822,551Feb 16 04:07 PM
LEIDEN JEFFREY MExecutive ChairmanFeb 12 '24Sale419.512,6561,114,20527,644Feb 14 04:04 PM
LEIDEN JEFFREY MExecutive ChairmanFeb 13 '24Sale419.13737308,89926,907Feb 14 04:04 PM
Sachdev AmitEVP Chief Patient & Ext Af OffFeb 12 '24Sale420.243,2221,354,01374,364Feb 13 05:15 PM
Biller JonathanEVP and Chief Legal OfficerFeb 12 '24Sale418.771,738727,82218,280Feb 13 04:56 PM
Atkinson Edward Morrow IIIEVP, Chief Technical Ops. Off.Feb 12 '24Sale420.24913383,67923,137Feb 13 04:54 PM
Arbuckle Stuart AEVP, COOFeb 12 '24Sale420.244,2951,804,93175,718Feb 13 04:51 PM
Ambrose KristenSVP & Chief Accounting OfficerFeb 12 '24Sale420.241,374577,4109,676Feb 13 04:48 PM
ALTSHULER DAVIDEVP, Global Research and CSOFeb 12 '24Sale420.243,1451,321,65547,588Feb 13 04:46 PM
LEIDEN JEFFREY MExecutive ChairmanJan 08 '24Sale419.076,6482,785,9772,423Jan 10 04:06 PM
WAGNER CHARLES F JREVP & Chief Financial OfficerJan 02 '24Sale405.003,0001,215,00043,693Jan 04 04:17 PM
Kewalramani ReshmaCEO & PresidentDec 15 '23Option Exercise181.8317,1353,115,593125,846Dec 19 04:15 PM
Kewalramani ReshmaCEO & PresidentDec 15 '23Sale407.0017,1356,973,945108,711Dec 19 04:15 PM
LEIDEN JEFFREY MExecutive ChairmanDec 13 '23Sale399.4213,3545,333,7999,071Dec 15 04:33 PM
Kewalramani ReshmaCEO & PresidentDec 13 '23Sale397.005,0982,023,906108,711Dec 15 04:23 PM
Arbuckle Stuart AEVP, COODec 13 '23Option Exercise187.538,6031,613,32165,159Dec 15 04:20 PM
Arbuckle Stuart AEVP, COODec 13 '23Sale399.008,6033,432,59756,556Dec 15 04:20 PM
WAGNER CHARLES F JREVP & Chief Financial OfficerNov 20 '23Sale349.883,0001,049,64046,693Nov 21 04:07 PM
Sachdev AmitEVP Chief Patient & Ext Af OffNov 15 '23Sale369.923512,94758,814Nov 17 04:16 PM
ALTSHULER DAVIDEVP, Global Research and CSONov 15 '23Sale369.92197,02832,038Nov 17 04:11 PM
Bozic CarmenEVP and CMONov 14 '23Sale380.825,6502,151,63329,302Nov 16 04:15 PM
Kewalramani ReshmaCEO & PresidentNov 13 '23Sale377.005,0971,921,569113,809Nov 15 04:16 PM
SACHS BRUCE IDirectorNov 06 '23Option Exercise127.5411,2501,434,82551,250Nov 08 04:11 PM
SACHS BRUCE IDirectorNov 06 '23Sale385.0011,2504,331,25040,000Nov 08 04:11 PM
Bozic CarmenEVP and CMOOct 31 '23Sale355.925,6512,011,30434,952Nov 02 04:07 PM
Bozic CarmenEVP and CMOOct 17 '23Sale373.255,6512,109,23640,603Oct 19 04:18 PM
Bhatia Sangeeta N.DirectorOct 17 '23Sale375.0024391,1253,901Oct 19 04:13 PM
LEIDEN JEFFREY MExecutive ChairmanOct 16 '23Sale374.0012,9624,847,78822,425Oct 18 04:17 PM
Bhatia Sangeeta N.DirectorOct 06 '23Sale360.0024287,1204,144Oct 11 04:14 PM
Bozic CarmenEVP and CMOOct 03 '23Sale345.285,6511,951,17746,254Oct 05 04:30 PM
Biller JonathanEVP and Chief Legal OfficerOct 02 '23Sale346.76610211,52410,569Oct 03 04:07 PM
Bozic CarmenEVP and CMOSep 19 '23Sale351.005,6511,983,50151,905Sep 21 04:15 PM
Last Close
Sep 06 04:00PM ET
36.72
Dollar change
-3.30
Percentage change
-8.25
%
TWST Twist Bioscience Corp daily Stock Chart
IndexRUT P/E- EPS (ttm)-3.81 Insider Own4.30% Shs Outstand57.56M Perf Week-18.22%
Market Cap2.15B Forward P/E- EPS next Y-2.39 Insider Trans-1.61% Shs Float56.07M Perf Month-17.58%
Income-220.31M PEG- EPS next Q-0.70 Inst Own106.35% Short Float16.43% Perf Quarter-30.72%
Sales295.21M P/S7.29 EPS this Y4.32% Inst Trans2.41% Short Ratio9.16 Perf Half Y-3.34%
Book/sh8.39 P/B4.38 EPS next Y30.61% ROA-30.42% Short Interest9.21M Perf Year49.33%
Cash/sh4.94 P/C7.43 EPS next 5Y- ROE-38.36% 52W Range14.42 - 60.90 Perf YTD-0.38%
Dividend Est.- P/FCF- EPS past 5Y-6.09% ROI-39.08% 52W High-39.70% Beta1.77
Dividend TTM- Quick Ratio4.52 Sales past 5Y60.13% Gross Margin40.53% 52W Low154.65% ATR (14)2.65
Dividend Ex-Date- Current Ratio4.91 EPS Y/Y TTM-3.16% Oper. Margin-63.17% RSI (14)31.69 Volatility6.38% 5.00%
Employees919 Debt/Eq0.18 Sales Y/Y TTM25.37% Profit Margin-74.63% Recom1.83 Target Price51.80
Option/ShortYes / Yes LT Debt/Eq0.15 EPS Q/Q-46.26% Payout- Rel Volume1.18 Prev Close40.02
Sales Surprise5.25% EPS Surprise-92.43% Sales Q/Q27.81% EarningsAug 02 BMO Avg Volume1.01M Price36.72
SMA20-15.32% SMA50-24.32% SMA200-7.22% Trades Volume1,185,330 Change-8.25%
Date Action Analyst Rating Change Price Target Change
Jun-04-24Initiated Guggenheim Buy $53
Jan-17-24Upgrade Goldman Neutral → Buy $25 → $45
Sep-27-23Initiated Berenberg Buy $27
Jan-05-23Initiated Scotiabank Sector Outperform $33
Jan-03-23Upgrade Evercore ISI In-line → Outperform $28 → $36
Mar-02-22Resumed Cowen Outperform
Oct-15-21Resumed Cowen Outperform
Jun-29-21Initiated William Blair Outperform
Jun-04-21Initiated Goldman Neutral $110
Apr-12-21Initiated Piper Sandler Overweight $150
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Twist Bioscience Corp. engages in the development of a proprietary semiconductor-based synthetic DNA manufacturing process. It operates through the following geographical segments: Americas, EMEA, and APAC. The Americas segment consists of the United States of America, Canada, Mexico, and South America. The EMEA segment includes Europe, Middle East, and Africa. The APAC segment focuses on Japan, China, South Korea, India, Singapore, Malaysia, and Australia. The company was founded by William Marine Banyai, Emily Marine Leproust, and Bill James Peck on February 4, 2013 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
WERNER ROBERT F.OfficerSep 06 '24Proposed Sale39.162409,399Sep 06 03:27 PM
Green PaulaOfficerSep 06 '24Proposed Sale39.1691235,715Sep 06 03:26 PM
Cho DennisOfficerSep 06 '24Proposed Sale39.1627510,769Sep 06 03:19 PM
Leproust Emily M.OfficerSep 06 '24Proposed Sale39.162,34091,636Sep 06 03:16 PM
WERNER ROBERT F.Chief Accounting OfficerAug 23 '24Sale43.1481335,07438,964Aug 27 04:05 PM
WERNER ROBERT F.OfficerAug 23 '24Proposed Sale43.1481335,075Aug 23 03:21 PM
Cho DennisSee RemarksAug 05 '24Sale39.9370928,30878,996Aug 07 04:05 PM
Finn Patrick JohnPresident and COOAug 05 '24Sale39.932,885115,187168,327Aug 07 04:05 PM
Leproust Emily M.Chief Executive OfficerAug 05 '24Sale39.935,139205,180499,593Aug 07 04:05 PM
Green PaulaSVP of Human ResourcesAug 05 '24Sale39.931,13745,39688,837Aug 07 04:05 PM
WERNER ROBERT F.Chief Accounting OfficerAug 05 '24Sale39.931686,70839,777Aug 07 04:05 PM
Banyai WilliamOfficerAug 06 '24Proposed Sale45.301,17653,273Aug 06 10:13 AM
WERNER ROBERT F.OfficerAug 05 '24Proposed Sale39.931686,708Aug 05 03:47 PM
Cho DennisOfficerAug 05 '24Proposed Sale39.9370928,307Aug 05 03:35 PM
Leproust Emily M.OfficerAug 05 '24Proposed Sale39.935,139205,179Aug 05 03:25 PM
Green PaulaOfficerAug 05 '24Proposed Sale39.931,13745,396Aug 05 03:23 PM
Finn Patrick JohnOfficerAug 05 '24Proposed Sale39.932,885115,186Aug 05 03:14 PM
Banyai WilliamOfficerAug 05 '24Proposed Sale39.931,41556,495Aug 05 03:10 PM
Banyai WilliamOfficerAug 01 '24Proposed Sale55.3418,7771,039,119Aug 01 10:39 AM
Finn Patrick JohnPresident and COOJul 23 '24Sale56.622,207124,971171,212Jul 25 04:05 PM
Laponis AdamChief Financial OfficerJul 09 '24Sale48.9184241,18573,602Jul 11 04:05 PM
Cho DennisSee RemarksJul 02 '24Sale48.001266,04879,705Jul 05 04:05 PM
Leproust Emily M.Chief Executive OfficerJul 02 '24Sale48.001,11453,474504,732Jul 05 04:05 PM
Green PaulaSVP of Human ResourcesJul 02 '24Sale48.0032215,45789,974Jul 05 04:05 PM
Finn Patrick JohnPresident and COOJul 02 '24Sale48.0047622,849173,419Jul 05 04:05 PM
Leproust Emily M.Chief Executive OfficerJun 20 '24Sale49.411,73285,578505,846Jun 24 04:05 PM
Green PaulaSVP of Human ResourcesJun 20 '24Sale49.4129714,67590,296Jun 24 04:05 PM
Cho DennisSee RemarksJun 20 '24Sale49.4123411,56279,831Jun 24 04:05 PM
Cho DennisSee RemarksJun 14 '24Sale51.04954,84880,065Jun 18 04:05 PM
Cho DennisSee RemarksJun 06 '24Sale51.3327614,16780,160Jun 10 04:05 PM
Green PaulaSVP of Human ResourcesJun 06 '24Sale51.3391847,12090,593Jun 10 04:05 PM
WERNER ROBERT F.Chief Accounting OfficerJun 06 '24Sale51.3324212,42239,945Jun 10 04:05 PM
Leproust Emily M.Chief Executive OfficerJun 06 '24Sale51.332,408123,600507,578Jun 10 04:05 PM
Banyai WilliamSee RemarkMay 03 '24Sale37.1379829,633345,188May 07 04:05 PM
Cho DennisSee RemarksMay 03 '24Sale37.1356821,09280,436May 07 04:05 PM
Green PaulaSVP of Human ResourcesMay 03 '24Sale37.1391033,79291,511May 07 04:05 PM
Leproust Emily M.Chief Executive OfficerMay 03 '24Sale37.134,163154,589509,986May 07 04:05 PM
WERNER ROBERT F.Chief Accounting OfficerMay 03 '24Sale37.131324,90243,548May 07 04:05 PM
Finn Patrick JohnPresident and COOMay 03 '24Sale37.132,31185,817173,895May 07 04:05 PM
Finn Patrick JohnPresident and COOApr 23 '24Sale30.122,17465,483176,206Apr 25 04:05 PM
Laponis AdamChief Financial OfficerApr 09 '24Sale33.1655618,43474,444Apr 11 04:05 PM
Finn Patrick JohnPresident and COOApr 02 '24Sale32.7449216,106178,380Apr 04 04:05 PM
Banyai WilliamSee RemarkApr 02 '24Sale32.7432710,705345,986Apr 04 04:05 PM
Leproust Emily M.Chief Executive OfficerApr 02 '24Sale32.741,13237,057514,149Apr 04 04:05 PM
Cho DennisSee RemarksApr 02 '24Sale32.741294,22381,004Apr 04 04:05 PM
Green PaulaSVP of Human ResourcesApr 02 '24Sale32.742297,49792,421Apr 04 04:05 PM
Cho DennisSee RemarksMar 20 '24Sale33.522307,70981,133Mar 22 04:05 PM
Banyai WilliamSee RemarkMar 20 '24Sale33.5244214,814346,313Mar 22 04:05 PM
Leproust Emily M.Chief Executive OfficerMar 20 '24Sale33.521,12837,806515,281Mar 22 04:05 PM
Green PaulaSVP of Human ResourcesMar 20 '24Sale33.522006,70392,650Mar 22 04:05 PM
Cho DennisSee RemarksMar 14 '24Sale34.60933,21881,363Mar 18 04:05 PM
Cho DennisSee RemarksMar 06 '24Sale37.4327210,18181,456Mar 08 04:05 PM
WERNER ROBERT F.Chief Accounting OfficerMar 06 '24Sale37.431816,77543,680Mar 08 04:05 PM
Leproust Emily M.Chief Executive OfficerMar 06 '24Sale37.431,48755,658516,409Mar 08 04:05 PM
Green PaulaSVP of Human ResourcesMar 06 '24Sale37.4360022,45892,850Mar 08 04:05 PM
Banyai WilliamSee RemarkMar 06 '24Sale37.4354920,549346,755Mar 08 04:05 PM
CHESS ROBERTDirectorFeb 08 '24Sale34.984,110143,78464,169Feb 09 04:10 PM
Last Close
Sep 06 04:00PM ET
40.69
Dollar change
-1.01
Percentage change
-2.42
%
FITB Fifth Third Bancorp daily Stock Chart
IndexS&P 500 P/E13.00 EPS (ttm)3.13 Insider Own0.64% Shs Outstand681.12M Perf Week-3.56%
Market Cap27.54B Forward P/E11.32 EPS next Y3.60 Insider Trans-4.20% Shs Float672.44M Perf Month4.28%
Income2.16B PEG7.65 EPS next Q0.83 Inst Own86.49% Short Float3.29% Perf Quarter12.68%
Sales13.29B P/S2.07 EPS this Y0.86% Inst Trans-0.12% Short Ratio5.06 Perf Half Y11.85%
Book/sh25.13 P/B1.62 EPS next Y10.71% ROA1.10% Short Interest22.15M Perf Year52.97%
Cash/sh- P/C- EPS next 5Y1.70% ROE12.48% 52W Range22.49 - 42.91 Perf YTD17.98%
Dividend Est.1.43 (3.52%) P/FCF7.87 EPS past 5Y1.03% ROI5.98% 52W High-5.17% Beta1.24
Dividend TTM1.40 (3.44%) Quick Ratio- Sales past 5Y12.07% Gross Margin- 52W Low80.92% ATR (14)0.92
Dividend Ex-DateJun 28, 2024 Current Ratio0.27 EPS Y/Y TTM-10.94% Oper. Margin22.01% RSI (14)47.42 Volatility2.18% 1.98%
Employees18724 Debt/Eq1.06 Sales Y/Y TTM18.82% Profit Margin16.23% Recom1.96 Target Price43.75
Option/ShortYes / Yes LT Debt/Eq0.88 EPS Q/Q-0.85% Payout42.28% Rel Volume0.72 Prev Close41.70
Sales Surprise-1.08% EPS Surprise-4.44% Sales Q/Q11.25% EarningsJul 19 BMO Avg Volume4.37M Price40.69
SMA20-0.82% SMA502.02% SMA20012.73% Trades Volume3,156,225 Change-2.42%
Date Action Analyst Rating Change Price Target Change
May-31-24Upgrade Wolfe Research Peer Perform → Outperform $43
May-01-24Upgrade JP Morgan Neutral → Overweight $37.50 → $39.50
Apr-01-24Downgrade Robert W. Baird Outperform → Neutral $32
Mar-19-24Downgrade Stephens Overweight → Equal-Weight $41
Jan-09-24Downgrade Keefe Bruyette Outperform → Mkt Perform $33 → $37
Aug-24-23Initiated Raymond James Mkt Perform
Apr-06-23Upgrade Keefe Bruyette Mkt Perform → Outperform $38 → $34
Dec-21-22Initiated DA Davidson Neutral $36
Dec-05-22Resumed Morgan Stanley Equal-Weight $37
Sep-28-22Resumed Wedbush Outperform $39
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Fifth Third Bancorp is a bank holding company, which engages in the provision of diversified financial services. It operates through the following segments: Commercial Banking, Consumer and Small Business Banking, Wealth and Asset Management, and General Corporate and Other. The Commercial Banking segment offers credit intermediation, cash management, and financial services to large and middle-market businesses and government and professional customers. The Consumer and Small Business Banking segment provides a full range of deposit and loan products to individuals and small businesses through a network of full-service banking centers and relationships with indirect and correspondent loan originators in addition to providing products designed to meet the specific needs of small businesses, including cash management services. The Wealth and Asset Management segment is involved in wealth management solutions for individuals, companies, and not-for-profit organizations including wealth planning, investment management, banking, insurance, trust, and estate services. The General Corporate and Other segment focuses on the unallocated portion of the investment securities portfolio, securities gains and losses, certain non-core deposit funding, unassigned equity, unallocated provision for credit losses or a benefit from the reduction of the allowance for credit losses, the payment of preferred stock dividends, and certain support activities. The company was founded on October 7, 1974 and is headquartered in Cincinnati, OH.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Schramm JudeEVP & CIOAug 26 '24Sale42.0020,000840,055114,422Aug 27 04:33 PM
Schramm JudeOfficerAug 26 '24Proposed Sale42.0020,000840,056Aug 26 01:43 PM
Spence TimothyChair, CEO & PresidentJul 25 '24Option Exercise14.8727,842414,011385,350Jul 29 04:00 PM
Feiger Mitchell StuartDirectorJul 24 '24Sale41.2112,000494,52420,961Jul 25 04:02 PM
Lavender Kevin PEVPJul 24 '24Option Exercise26.528,246218,684151,600Jul 25 04:02 PM
Lavender Kevin PEVPJul 24 '24Sale41.7720,000835,369125,087Jul 25 04:02 PM
Zaunbrecher Susan BEVP & CLOJul 23 '24Option Exercise26.7214,228380,172110,640Jul 25 04:01 PM
Zaunbrecher Susan BEVP & CLOJul 24 '24Sale41.212,842117,11996,412Jul 25 04:01 PM
Schramm JudeEVP & CIOJul 16 '24Sale40.002,500100,000134,422Jul 17 05:06 PM
Shaffer Robert PEVP and Chief Risk OfficerMay 16 '24Option Exercise18.4426,990497,739206,641May 20 04:21 PM
Feiger Mitchell StuartDirectorMay 13 '24Sale38.4576,0112,922,31932,915May 15 04:04 PM
Schramm JudeEVP & CIOMay 01 '24Sale37.502,50093,750136,922May 02 04:24 PM
Garrett Kristine R.EVPApr 23 '24Sale36.597,500274,45770,913Apr 23 04:00 PM
Gibson KalaEVPApr 22 '24Sale36.3814,857540,54946,646Apr 22 04:20 PM
Schramm JudeEVP & CIOMar 25 '24Sale36.385,000181,900139,422Mar 26 04:59 PM
Hazel Mark DEVP and ControllerMar 12 '24Option Exercise19.1713,789264,31895,097Mar 13 04:36 PM
Leonard James C.EVP & Chief Operating OfficerMar 11 '24Sale36.6626,500971,606229,344Mar 12 04:03 PM
Lavender Kevin PEVPFeb 26 '24Option Exercise21.637,437160,86290,367Feb 28 04:01 PM
Lavender Kevin PEVPFeb 26 '24Sale33.4515,000501,67582,930Feb 28 04:01 PM
Spence TimothyChair, CEO & PresidentFeb 16 '24Sale33.475,447182,311357,508Feb 21 04:01 PM
Spence TimothyChair, CEO & PresidentFeb 13 '24Option Exercise14.8713,921207,005302,334Feb 15 04:00 PM
Gibson KalaEVPDec 15 '23Option Exercise21.634,59499,36860,360Dec 19 04:31 PM
Shaffer Robert PEVPDec 04 '23Option Exercise21.6311,485248,421102,768Dec 05 04:05 PM
Daniels C. BryanDirectorOct 30 '23Buy23.3164,5001,503,495325,278Nov 01 04:01 PM
Last Close
Sep 06 04:00PM ET
129.38
Dollar change
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PAYX Paychex Inc. daily Stock Chart
IndexNDX, S&P 500 P/E27.71 EPS (ttm)4.67 Insider Own10.76% Shs Outstand360.10M Perf Week-0.13%
Market Cap46.54B Forward P/E24.49 EPS next Y5.28 Insider Trans-0.70% Shs Float321.04M Perf Month5.00%
Income1.69B PEG3.85 EPS next Q1.14 Inst Own77.47% Short Float5.58% Perf Quarter6.20%
Sales5.28B P/S8.82 EPS this Y5.39% Inst Trans0.03% Short Ratio9.34 Perf Half Y6.81%
Book/sh10.56 P/B12.26 EPS next Y6.19% ROA16.15% Short Interest17.90M Perf Year7.49%
Cash/sh4.31 P/C30.02 EPS next 5Y7.19% ROE46.35% 52W Range106.27 - 133.12 Perf YTD8.62%
Dividend Est.3.90 (3.01%) P/FCF26.81 EPS past 5Y10.30% ROI36.36% 52W High-2.81% Beta0.99
Dividend TTM3.74 (2.89%) Quick Ratio1.37 Sales past 5Y7.04% Gross Margin71.97% 52W Low21.75% ATR (14)2.14
Dividend Ex-DateAug 08, 2024 Current Ratio1.37 EPS Y/Y TTM8.58% Oper. Margin41.19% RSI (14)56.88 Volatility1.83% 1.46%
Employees16500 Debt/Eq0.23 Sales Y/Y TTM5.42% Profit Margin32.03% Recom3.19 Target Price122.29
Option/ShortYes / Yes LT Debt/Eq0.22 EPS Q/Q8.56% Payout78.19% Rel Volume0.69 Prev Close130.07
Sales Surprise0.13% EPS Surprise1.86% Sales Q/Q5.33% EarningsJun 26 BMO Avg Volume1.92M Price129.38
SMA201.29% SMA504.12% SMA2005.56% Trades Volume1,317,225 Change-0.53%
Date Action Analyst Rating Change Price Target Change
Dec-22-23Downgrade TD Cowen Outperform → Market Perform $132 → $123
Dec-14-23Upgrade Barclays Underweight → Equal Weight $107 → $126
Nov-07-23Initiated UBS Neutral $120
Sep-05-23Initiated RBC Capital Mkts Sector Perform $130
Jun-02-23Initiated UBS Neutral $115
Apr-03-23Downgrade BofA Securities Neutral → Underperform $119 → $105
Jan-17-23Downgrade Barclays Equal Weight → Underweight $110
Mar-09-22Upgrade BofA Securities Underperform → Neutral $125
Jan-11-22Upgrade Cowen Market Perform → Outperform $130 → $145
Oct-06-21Downgrade Citigroup Buy → Neutral $125
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Paychex, Inc. provides human capital management solutions for payroll, human resources, insurance and retirement for small and medium-sized businesses. Its solutions include payroll services, hiring services, business insurance, time and attendance, employee benefits, finance and payments, human resources services and startup services. The company was founded by Blase Thomas Golisano in 1971 and is headquartered in Rochester, NY.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DOODY JOSEPHDirectorAug 26 '24Option Exercise70.378,641608,0679,402Aug 28 04:00 PM
DOODY JOSEPHDirectorAug 26 '24Sale130.698,6411,129,292761Aug 28 04:00 PM
DOODY JOSEPHDirectorAug 26 '24Proposed Sale130.698,6411,129,309Aug 26 10:52 AM
Simmons Christopher CVP, Controller & TreasurerAug 16 '24Sale125.342,344293,7975,215Aug 19 04:00 PM
Simmons Christopher COfficerAug 16 '24Proposed Sale125.342,344293,797Aug 16 02:22 PM
FLASCHEN DAVID J SDirectorAug 05 '24Option Exercise71.6414,4341,034,02614,024Aug 06 04:00 PM
FLASCHEN DAVID J SDirectorAug 05 '24Sale125.2114,4341,807,2525,383Aug 06 04:00 PM
Mucci Family FoundationDirectorAug 06 '24Proposed Sale125.1019,5542,446,205Aug 05 03:53 PM
FLASCHEN DAVID J SDirectorAug 05 '24Proposed Sale125.2114,4341,807,257Aug 05 11:19 AM
FLASCHEN DAVID J SDirectorJul 26 '24Option Exercise57.209,615549,97814,998Jul 30 04:00 PM
FLASCHEN DAVID J SDirectorJul 26 '24Sale125.609,6151,207,6445,383Jul 30 04:00 PM
FLASCHEN DAVID J SDirectorJul 26 '24Proposed Sale125.609,6151,207,678Jul 26 04:35 PM
Bottini Mark AnthonySr. VP of SalesJul 24 '24Sale123.608,9541,106,71479,232Jul 25 04:00 PM
Gibson John BPresident and CEOJul 15 '24Sale119.5312,6701,514,44555,745Jul 17 04:00 PM
MUCCI MARTINChairmanJul 02 '24Option Exercise47.32105,3114,983,317504,146Jul 03 04:00 PM
MUCCI MARTINChairmanJul 01 '24Option Exercise47.32101,4904,802,507538,835Jul 03 04:00 PM
MUCCI MARTINChairmanJul 01 '24Sale117.27101,49011,901,732437,345Jul 03 04:00 PM
MUCCI MARTINChairmanJul 02 '24Sale116.7685,85810,024,982437,345Jul 03 04:00 PM
FLASCHEN DAVID J SDirectorMay 24 '24Option Exercise54.2519,7091,069,29315,603May 28 04:00 PM
FLASCHEN DAVID J SDirectorMay 24 '24Sale124.5519,7092,454,6915,383May 28 04:00 PM
VELLI JOSEPH MDirectorMay 17 '24Option Exercise41.7010,850452,44580,705May 20 04:00 PM
VELLI JOSEPH MDirectorMay 17 '24Sale124.2810,8501,348,43869,855May 20 04:00 PM
FLASCHEN DAVID J SDirectorNov 28 '23Buy119.1324729,37133,248Mar 08 04:00 PM
FLASCHEN DAVID J SDirectorNov 28 '23Buy119.139411,1946,336Mar 08 04:00 PM
FLASCHEN DAVID J SDirectorAug 24 '24Buy122.31455,5566,289Mar 08 04:00 PM
Gioja Michael ESr. Vice PresidentFeb 07 '24Option Exercise60.8440,0682,437,73759,262Feb 08 04:00 PM
Gioja Michael ESr. Vice PresidentFeb 07 '24Sale121.8940,0684,883,88919,194Feb 08 04:00 PM
Bottini Mark AnthonySr. VP of SalesJan 29 '24Option Exercise41.7015,481645,55898,171Jan 31 04:00 PM
Bottini Mark AnthonySr. VP of SalesJan 29 '24Sale120.5315,4811,865,92582,690Jan 31 04:00 PM
FLASCHEN DAVID J SDirectorDec 28 '23Option Exercise99.5916,0311,596,48713,312Dec 29 04:13 PM
FLASCHEN DAVID J SDirectorDec 28 '23Sale119.7916,0311,920,3085,383Dec 29 04:13 PM
Gioja Michael ESr. Vice PresidentOct 06 '23Option Exercise60.8441,3292,514,45661,129Oct 10 04:20 PM
Gioja Michael ESr. Vice PresidentOct 06 '23Sale115.7941,3294,785,48519,800Oct 10 04:20 PM
Last Close
Sep 06 04:00PM ET
20.44
Dollar change
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Percentage change
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PINC Premier Inc daily Stock Chart
Index- P/E19.69 EPS (ttm)1.04 Insider Own1.53% Shs Outstand105.03M Perf Week1.19%
Market Cap2.05B Forward P/E16.08 EPS next Y1.27 Insider Trans-11.74% Shs Float98.65M Perf Month4.66%
Income119.54M PEG- EPS next Q0.25 Inst Own87.50% Short Float7.08% Perf Quarter7.92%
Sales1.35B P/S1.52 EPS this Y-48.67% Inst Trans-0.51% Short Ratio5.24 Perf Half Y-3.08%
Book/sh18.68 P/B1.09 EPS next Y4.92% ROA3.51% Short Interest6.98M Perf Year-11.32%
Cash/sh1.25 P/C16.36 EPS next 5Y-1.50% ROE5.56% 52W Range17.95 - 23.56 Perf YTD-8.59%
Dividend Est.0.93 (4.53%) P/FCF9.51 EPS past 5Y- ROI6.06% 52W High-13.24% Beta0.40
Dividend TTM0.84 (4.11%) Quick Ratio0.89 Sales past 5Y3.29% Gross Margin62.45% 52W Low13.84% ATR (14)0.49
Dividend Ex-DateAug 30, 2024 Current Ratio0.99 EPS Y/Y TTM-29.05% Oper. Margin11.67% RSI (14)55.18 Volatility2.19% 2.48%
Employees2900 Debt/Eq0.06 Sales Y/Y TTM0.77% Profit Margin8.88% Recom3.11 Target Price19.62
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q221.36% Payout80.39% Rel Volume0.84 Prev Close20.46
Sales Surprise11.85% EPS Surprise40.82% Sales Q/Q2.91% EarningsAug 20 BMO Avg Volume1.33M Price20.44
SMA201.63% SMA503.64% SMA200-0.86% Trades Volume1,125,077 Change-0.10%
Date Action Analyst Rating Change Price Target Change
Aug-26-24Downgrade The Benchmark Company Buy → Hold
May-08-24Downgrade Canaccord Genuity Buy → Hold $27 → $21
Feb-26-24Initiated Leerink Partners Market Perform $22.50
Jan-03-24Initiated Barclays Equal Weight $22
Aug-23-23Downgrade Piper Sandler Overweight → Neutral $44 → $25
May-03-23Downgrade Robert W. Baird Outperform → Neutral $43 → $30
May-02-23Downgrade Raymond James Outperform → Mkt Perform
Jan-27-23Upgrade Credit Suisse Underperform → Neutral $38
Nov-02-22Upgrade Robert W. Baird Neutral → Outperform $41
May-04-22Upgrade Piper Sandler Neutral → Overweight $39 → $45
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Premier, Inc. engages in the provision of healthcare improvement solutions. It operates through the Supply Chain Services and Performance Services segments. The Supply Chain Services segment includes healthcare group purchasing organization programs in the United States, supply chain co-management, and direct sourcing activities. The Performance Services segment consists of informatics, collaborative, consulting services, direct-to-employer initiative, and insurance management services businesses. The company was founded on May 14, 2013 and is headquartered in Charlotte, NC.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Brailo AndyOfficerSep 06 '24Proposed Sale20.514,39090,039Sep 06 09:59 AM
Alkire Michael J.President & CEOSep 04 '24Sale20.8319,362403,310578,143Sep 05 02:03 PM
Alkire Michael J.OfficerSep 04 '24Proposed Sale20.8319,362403,372Sep 04 04:16 PM
DAVIDS JODY RDirectorSep 03 '24Sale20.4813,600278,52813,932Sep 04 12:18 PM
Klatsky David LGeneral CounselSep 03 '24Sale20.281,87037,924100,597Sep 04 12:13 PM
DAVIDS JODY RDirectorSep 03 '24Proposed Sale20.2813,600275,808Sep 03 02:01 PM
Klatsky David LOfficerSep 03 '24Proposed Sale20.281,87037,924Sep 03 11:29 AM
McKasson Craig S.Member of immediate family of Aug 30 '24Proposed Sale20.2755611,270Aug 30 04:25 PM
Klatsky David LGeneral CounselAug 26 '24Sale19.961,31926,327102,467Aug 27 05:04 PM
Klatsky David LOfficerAug 26 '24Proposed Sale19.961,31926,327Aug 26 05:22 PM
McKasson Craig S.Member of immediate family of Aug 26 '24Proposed Sale20.0575515,135Aug 26 04:31 PM
McKasson Craig S.CAO & CFOAug 14 '24Sale20.0010,000200,000278,110Aug 15 01:47 PM
McKasson Craig S.OfficerAug 14 '24Proposed Sale20.0010,000200,000Aug 14 11:51 AM
Alkire Michael J.President & CEOJul 31 '24Sale21.1218,771396,444543,927Aug 01 04:39 PM
Alkire Michael J.OfficerJul 31 '24Proposed Sale21.0818,771395,725Jul 31 04:44 PM
Alkire Michael J.President & CEOJul 24 '24Sale20.1317,375349,759562,698Jul 25 12:57 PM
Alkire Michael J.President & CEOJul 18 '24Sale20.002,62552,500580,073Jul 22 02:25 PM
McKasson Craig S.CAO & CFOJul 18 '24Sale20.0030,000600,000288,110Jul 22 02:24 PM
Anderson LeighChief Operating OfficerJul 01 '24Sale18.6320,000372,600163,928Jul 02 03:12 PM
Klatsky David LGeneral CounselJun 10 '24Sale18.5513,339247,43892,001Jun 11 02:32 PM
Brailo AndyChief Commercial OfficerMay 28 '24Sale19.0013,318253,04298,427May 29 12:20 PM
Brailo AndyChief Commercial OfficerMay 23 '24Sale19.337,458144,163111,745May 24 10:58 AM
Anderson LeighChief Operating OfficerMay 21 '24Sale19.4120,000388,200183,928May 22 11:34 AM
Brailo AndyChief Commercial OfficerMay 20 '24Sale19.648,331163,621119,203May 21 02:48 PM
Boudreau Helen MDirectorMay 15 '24Sale19.856,629131,58616,067May 16 03:12 PM
Last Close
Sep 06 04:00PM ET
56.19
Dollar change
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Percentage change
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WGO Winnebago Industries, Inc. daily Stock Chart
IndexRUT P/E22.32 EPS (ttm)2.52 Insider Own3.38% Shs Outstand29.80M Perf Week-5.67%
Market Cap1.63B Forward P/E9.98 EPS next Y5.63 Insider Trans-0.34% Shs Float27.98M Perf Month-0.79%
Income85.90M PEG1.49 EPS next Q0.98 Inst Own109.82% Short Float16.86% Perf Quarter-6.13%
Sales3.02B P/S0.54 EPS this Y-46.03% Inst Trans-3.87% Short Ratio8.06 Perf Half Y-12.09%
Book/sh45.46 P/B1.24 EPS next Y36.08% ROA3.55% Short Interest4.72M Perf Year-10.27%
Cash/sh10.99 P/C5.11 EPS next 5Y15.00% ROE6.41% 52W Range49.68 - 75.42 Perf YTD-22.90%
Dividend Est.1.24 (2.21%) P/FCF8.46 EPS past 5Y13.64% ROI4.29% 52W High-25.50% Beta1.62
Dividend TTM1.24 (2.21%) Quick Ratio1.35 Sales past 5Y19.93% Gross Margin14.69% 52W Low13.10% ATR (14)1.77
Dividend Ex-DateSep 11, 2024 Current Ratio2.45 EPS Y/Y TTM-65.24% Oper. Margin5.92% RSI (14)42.46 Volatility2.53% 2.59%
Employees6250 Debt/Eq0.56 Sales Y/Y TTM-22.45% Profit Margin2.84% Recom2.20 Target Price66.22
Option/ShortYes / Yes LT Debt/Eq0.52 EPS Q/Q-42.47% Payout17.71% Rel Volume0.76 Prev Close57.93
Sales Surprise-1.54% EPS Surprise-13.98% Sales Q/Q-12.74% EarningsJun 20 BMO Avg Volume584.96K Price56.19
SMA20-3.29% SMA50-1.51% SMA200-11.80% Trades Volume446,238 Change-3.00%
Date Action Analyst Rating Change Price Target Change
Jul-18-24Initiated The Benchmark Company Buy $75
Dec-26-23Reiterated DA Davidson Neutral $60 → $64
Dec-18-23Reiterated ROTH MKM Neutral $58 → $70
Apr-19-23Initiated KeyBanc Capital Markets Sector Weight
Feb-06-23Downgrade Northcoast Buy → Neutral
Jan-27-23Reiterated MKM Partners Neutral $53 → $61
Aug-09-22Downgrade MKM Partners Buy → Neutral $67
May-19-22Downgrade DA Davidson Buy → Neutral $52
May-05-22Initiated MKM Partners Buy $79
Apr-13-22Initiated DA Davidson Buy $70
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Winnebago Industries, Inc. engages in the manufacture of recreational vehicles and marine products. It operates through the following business segments: Towable RV, Motorhome RV, and Marine. The Towable RV segment includes non-motorized vehicles that are designed to be towed by automobiles, pickup trucks, SUVs, and vans and are used as temporary living quarters for recreational travel. The Motorhome RV segment focuses on a self-propelled mobile dwelling used primarily as temporary living quarters during vacation and camping trips, or to support active and mobile lifestyles. The Marine segment is involved in the manufacturing and selling of recreational boats under the Chris-Craft and Barletta. The company was founded on February 12, 1958 and is headquartered in Eden Prairie, MN.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BOGART STACY LSVP-GENERAL COUNSELJul 25 '24Sale57.983,333193,24741,315Jul 25 11:05 AM
West Christopher DavidSVP-OPERATIONSJan 04 '24Option Exercise31.708,161258,70439,873Jan 08 04:20 PM
West Christopher DavidSVP-OPERATIONSJan 04 '24Sale69.0813,564937,00126,309Jan 08 04:20 PM
Fisher William C.DirectorDec 22 '23Sale72.101,00072,10027,211Dec 22 04:44 PM
MOSS RICHARD DDirectorDec 22 '23Sale72.213,000216,63016,542Dec 22 04:13 PM
Bhattacharya Ashis NayanSVP-BUSINESS DEVELOPMENTNov 08 '23Sale61.4811,408701,36428,553Nov 08 06:09 PM
Last Close
Sep 06 04:00PM ET
38.81
Dollar change
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CAL Caleres Inc daily Stock Chart
IndexRUT P/E8.24 EPS (ttm)4.71 Insider Own3.78% Shs Outstand35.49M Perf Week-9.17%
Market Cap1.36B Forward P/E7.65 EPS next Y5.07 Insider Trans-12.20% Shs Float33.80M Perf Month11.43%
Income160.35M PEG0.55 EPS next Q1.22 Inst Own95.32% Short Float13.14% Perf Quarter17.25%
Sales2.81B P/S0.48 EPS this Y5.16% Inst Trans-1.72% Short Ratio7.54 Perf Half Y2.73%
Book/sh16.23 P/B2.39 EPS next Y15.41% ROA8.72% Short Interest4.44M Perf Year39.55%
Cash/sh0.87 P/C44.40 EPS next 5Y15.00% ROE31.55% 52W Range24.71 - 44.51 Perf YTD26.29%
Dividend Est.0.28 (0.72%) P/FCF9.08 EPS past 5Y- ROI15.24% 52W High-12.81% Beta1.94
Dividend TTM0.28 (0.72%) Quick Ratio0.36 Sales past 5Y1.70% Gross Margin44.66% 52W Low57.06% ATR (14)1.53
Dividend Ex-DateSep 13, 2024 Current Ratio1.05 EPS Y/Y TTM2.56% Oper. Margin6.92% RSI (14)45.85 Volatility3.29% 3.44%
Employees9200 Debt/Eq1.39 Sales Y/Y TTM-2.83% Profit Margin5.70% Recom2.33 Target Price44.67
Option/ShortYes / Yes LT Debt/Eq0.85 EPS Q/Q-9.24% Payout5.84% Rel Volume1.20 Prev Close39.54
Sales Surprise-0.84% EPS Surprise1.73% Sales Q/Q-0.53% EarningsSep 12 BMO Avg Volume588.87K Price38.81
SMA20-4.36% SMA504.96% SMA20010.72% Trades Volume705,499 Change-1.85%
Date Action Analyst Rating Change Price Target Change
Sep-03-24Downgrade Loop Capital Buy → Hold $45
Feb-07-24Initiated KeyBanc Capital Markets Sector Weight
May-25-23Downgrade Piper Sandler Overweight → Neutral $35 → $25
Feb-21-23Upgrade Piper Sandler Neutral → Overweight $26 → $35
Oct-25-22Initiated Piper Sandler Neutral $28
Jun-24-22Initiated Seaport Research Partners Buy $35
Jun-01-21Upgrade CL King Neutral → Buy $29
Jul-10-20Upgrade Susquehanna Negative → Positive
Jun-08-20Downgrade Susquehanna Neutral → Negative $7
Mar-13-20Downgrade Susquehanna Positive → Neutral $9
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Caleres, Inc. engages in the provision of athletic, casual, and dress footwear products. It operates through the Famous Footwear and Brand Portfolio segments. The Famous Footwear segment provides branded footwear for the entire family. The Brand Portfolio segment sources, manufactures, and markets branded, licensed, and private-labeled footwear primarily to online retailers, national chains, department stores, mass merchandisers, and independent retailers. The company was founded by George Warren Brown in 1878 and is headquartered in St. Louis, MO.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
SULLIVAN DIANE MExecutive ChairJul 22 '24Sale35.4517,068605,079150,449Jul 24 08:09 PM
Hendra Carla CDirectorJul 15 '24Sale33.075,349176,8940Jul 17 03:45 PM
SULLIVAN DIANE MExecutive ChairJun 18 '24Sale33.786,299212,765167,517Jun 20 04:49 PM
SULLIVAN DIANE MExecutive ChairJun 17 '24Sale33.6619,764665,276173,816Jun 18 05:19 PM
SULLIVAN DIANE MExecutive ChairMay 20 '24Sale36.5421,771795,563232,897May 22 07:14 PM
SULLIVAN DIANE MExecutive ChairMay 21 '24Sale36.4311,994436,993220,903May 22 07:14 PM
Schmidt John WPresident & CEO, CaleresMay 06 '24Sale37.6325,332953,168348,771May 08 04:43 PM
SULLIVAN DIANE MExecutive ChairApr 24 '24Sale37.096,856254,314254,668Apr 26 02:59 PM
SULLIVAN DIANE MExecutive ChairApr 23 '24Sale37.4224,499916,707261,524Apr 24 05:12 PM
SULLIVAN DIANE MExecutive ChairApr 22 '24Sale35.9912,126436,411286,023Apr 24 05:12 PM
Freidman Daniel RChief Sourcing OfficerApr 08 '24Sale37.0015,000555,00064,167Apr 10 04:43 PM
Schmitt Mark ASVP, Chief Logistics OfficerMar 25 '24Sale41.0118,373753,45750,847Apr 04 09:42 AM
Schmidt John WPresident & CEO, CaleresMar 04 '24Sale38.7125,332980,498335,663Mar 06 06:55 PM
Schmidt John WPresident & CEO, CaleresNov 21 '23Sale30.651,00030,6502,500Mar 06 06:55 PM
Schmidt John WPresident & CEO, CaleresFeb 08 '24Sale33.2912,668421,724360,995Feb 12 07:28 PM
Schmidt John WPresident & CEO, CaleresJan 11 '24Sale30.1612,668382,120373,663Jan 12 08:33 PM
Hill WillisChief Information OfficerJan 09 '24Sale30.1214,000421,73545,214Jan 11 04:54 PM
Hill WillisChief Information OfficerJan 08 '24Sale30.071,65049,61659,214Jan 10 05:03 PM
Schmitt Mark ASVP, Chief Logistics OfficerDec 21 '23Sale30.7621,282654,71172,068Dec 26 01:19 PM
Schmitt Mark ASVP, Chief Logistics OfficerDec 19 '23Sale30.661,65050,58993,350Dec 21 04:21 PM
Hasty Todd ESVP, Chief Accounting OfficerDec 04 '23Sale31.505,599176,36822,414Dec 05 05:27 PM
SULLIVAN DIANE MExecutive ChairNov 30 '23Sale30.5513,151401,714392,256Dec 04 06:15 PM
SULLIVAN DIANE MExecutive ChairNov 29 '23Sale30.9841,8111,295,305405,407Nov 29 06:08 PM
SULLIVAN DIANE MExecutive ChairNov 27 '23Sale29.1515,117440,724461,712Nov 29 06:08 PM
SULLIVAN DIANE MExecutive ChairNov 28 '23Sale29.6014,494429,024447,218Nov 29 06:08 PM
SULLIVAN DIANE MExecutive ChairNov 22 '23Sale28.9116,426474,863485,055Nov 27 05:13 PM
SULLIVAN DIANE MExecutive ChairNov 24 '23Sale28.588,226235,114476,829Nov 27 05:13 PM
SULLIVAN DIANE MExecutive ChairNov 21 '23Sale30.4662,2021,894,724501,481Nov 22 11:30 AM
SULLIVAN DIANE MExecutive ChairNov 20 '23Sale27.5694325,990563,683Nov 21 05:37 PM
SULLIVAN DIANE MExecutive ChairNov 17 '23Sale27.5350013,765564,626Nov 21 05:37 PM
SULLIVAN DIANE MExecutive ChairNov 14 '23Sale27.654,265117,923567,666Nov 16 06:01 PM
SULLIVAN DIANE MExecutive ChairNov 15 '23Sale27.892,54070,843565,126Nov 16 06:01 PM
SULLIVAN DIANE MExecutive ChairNov 03 '23Sale27.8811,265314,050571,931Nov 07 03:47 PM
SULLIVAN DIANE MExecutive ChairOct 10 '23Sale27.9317,458487,622586,055Oct 12 05:27 PM
SULLIVAN DIANE MExecutive ChairOct 11 '23Sale27.922,85979,814583,196Oct 12 05:27 PM
SULLIVAN DIANE MExecutive ChairOct 06 '23Sale26.5212,443329,981612,930Oct 10 10:13 AM
SULLIVAN DIANE MExecutive ChairOct 09 '23Sale26.479,417249,253603,513Oct 10 10:13 AM
SULLIVAN DIANE MExecutive ChairOct 04 '23Sale27.1314,707399,001637,926Oct 06 12:05 PM
SULLIVAN DIANE MExecutive ChairOct 05 '23Sale26.7312,553335,492625,373Oct 06 12:05 PM
SULLIVAN DIANE MExecutive ChairOct 02 '23Sale28.4814,337408,318664,659Oct 04 01:44 PM
SULLIVAN DIANE MExecutive ChairOct 03 '23Sale27.9412,026336,006652,633Oct 04 01:44 PM
Last Close
Sep 06 04:00PM ET
7.84
Dollar change
-0.25
Percentage change
-3.09
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BRDG Bridge Investment Group Holdings Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.41 Insider Own11.30% Shs Outstand37.83M Perf Week-6.78%
Market Cap327.32M Forward P/E7.28 EPS next Y1.08 Insider Trans-2.57% Shs Float37.04M Perf Month4.53%
Income-2.70M PEG- EPS next Q0.19 Inst Own48.30% Short Float1.49% Perf Quarter4.12%
Sales457.49M P/S0.72 EPS this Y3.21% Inst Trans0.05% Short Ratio2.82 Perf Half Y15.98%
Book/sh2.07 P/B3.79 EPS next Y39.10% ROA-0.21% Short Interest0.55M Perf Year-19.67%
Cash/sh2.56 P/C3.06 EPS next 5Y18.04% ROE-3.15% 52W Range6.18 - 10.45 Perf YTD-19.84%
Dividend Est.0.52 (6.65%) P/FCF1.91 EPS past 5Y- ROI-0.49% 52W High-24.98% Beta1.61
Dividend TTM0.49 (6.25%) Quick Ratio- Sales past 5Y12.48% Gross Margin85.63% 52W Low26.86% ATR (14)0.28
Dividend Ex-DateAug 30, 2024 Current Ratio- EPS Y/Y TTM-74.92% Oper. Margin-3.02% RSI (14)47.76 Volatility3.39% 3.45%
Employees2300 Debt/Eq5.53 Sales Y/Y TTM5.28% Profit Margin-0.59% Recom1.50 Target Price9.75
Option/ShortYes / Yes LT Debt/Eq5.39 EPS Q/Q53.57% Payout- Rel Volume0.65 Prev Close8.09
Sales Surprise-11.49% EPS Surprise6.38% Sales Q/Q4.25% EarningsAug 06 AMC Avg Volume196.16K Price7.84
SMA20-0.73% SMA500.24% SMA2000.10% Trades Volume128,153 Change-3.09%
Date Action Analyst Rating Change Price Target Change
Jan-04-24Initiated TD Cowen Outperform $11
Jan-05-23Initiated Piper Sandler Overweight
Oct-19-22Initiated Credit Suisse Neutral $15
Dec-16-21Resumed Wells Fargo Overweight $24
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Bridge Investment Group Holdings, Inc. operates as a real estate investment firm. The firm combines its nationwide operating platform with investment professionals focused on select US real estate verticals: multifamily, affordable housing, seniors housing, office, development, logistics net lease, logistics properties, debt strategies and agency mortgage-backed securities. The company was founded in 2009 and is headquartered in Salt Lake City, UT.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Elsnab KatherineChief Financial OfficerJul 22 '24Sale8.263893,213212,776Jul 24 07:51 PM
Elsnab KatherineChief Financial OfficerJul 24 '24Sale8.033913,140212,015Jul 24 07:51 PM
Elsnab KatherineChief Financial OfficerJul 23 '24Sale8.193703,030212,406Jul 24 07:51 PM
Morse Robert RandolphExecutive ChairmanJul 22 '24Sale8.2625,823213,2982,605,033Jul 24 07:50 PM
Morse Robert RandolphExecutive ChairmanJul 24 '24Sale8.0325,971208,5472,554,419Jul 24 07:50 PM
Morse Robert RandolphExecutive ChairmanJul 23 '24Sale8.1924,643201,8262,580,390Jul 24 07:50 PM
Slager JonathanChief Executive OfficerJul 22 '24Sale8.266,37152,624786,373Jul 24 07:49 PM
Slager JonathanChief Executive OfficerJul 24 '24Sale8.036,40951,464773,884Jul 24 07:49 PM
Slager JonathanChief Executive OfficerJul 23 '24Sale8.196,08049,795780,293Jul 24 07:49 PM
Allara DeanSee RemarksJul 22 '24Sale8.265,73047,330555,276Jul 24 07:47 PM
Allara DeanSee RemarksJul 24 '24Sale8.035,76446,285544,044Jul 24 07:47 PM
Allara DeanSee RemarksJul 23 '24Sale8.195,46844,783549,808Jul 24 07:47 PM
O'Farrell AdamChief Operating OfficerJul 22 '24Sale8.263,74830,958455,514Jul 24 07:45 PM
O'Farrell AdamChief Operating OfficerJul 24 '24Sale8.033,77030,273448,167Jul 24 07:45 PM
O'Farrell AdamChief Operating OfficerJul 23 '24Sale8.193,57729,296451,937Jul 24 07:45 PM
Last Close
Sep 06 04:00PM ET
3.43
Dollar change
-0.08
Percentage change
-2.28
%
CDLX Cardlytics Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-3.83 Insider Own4.99% Shs Outstand49.84M Perf Week-15.31%
Market Cap170.95M Forward P/E- EPS next Y-1.59 Insider Trans87.12% Shs Float47.35M Perf Month-50.29%
Income-153.34M PEG- EPS next Q-0.57 Inst Own68.51% Short Float18.20% Perf Quarter-62.88%
Sales305.42M P/S0.56 EPS this Y55.56% Inst Trans-0.02% Short Ratio7.13 Perf Half Y-53.77%
Book/sh4.25 P/B0.81 EPS next Y3.05% ROA-26.26% Short Interest8.62M Perf Year-80.13%
Cash/sh1.43 P/C2.40 EPS next 5Y44.10% ROE-68.74% 52W Range2.89 - 20.52 Perf YTD-62.76%
Dividend Est.- P/FCF- EPS past 5Y-5.75% ROI-35.68% 52W High-83.28% Beta1.70
Dividend TTM- Quick Ratio1.77 Sales past 5Y17.35% Gross Margin45.23% 52W Low18.68% ATR (14)0.44
Dividend Ex-DateAug 05, 2008 Current Ratio1.77 EPS Y/Y TTM66.35% Oper. Margin-19.15% RSI (14)30.18 Volatility7.62% 9.84%
Employees434 Debt/Eq1.06 Sales Y/Y TTM3.10% Profit Margin-50.21% Recom3.20 Target Price4.38
Option/ShortYes / Yes LT Debt/Eq1.05 EPS Q/Q87.12% Payout- Rel Volume0.57 Prev Close3.51
Sales Surprise-7.64% EPS Surprise80.43% Sales Q/Q-9.21% EarningsAug 07 AMC Avg Volume1.21M Price3.43
SMA20-8.53% SMA50-46.50% SMA200-60.48% Trades Volume688,995 Change-2.28%
Date Action Analyst Rating Change Price Target Change
Aug-16-24Downgrade Northland Capital Outperform → Market Perform $5
Aug-15-24Downgrade BofA Securities Neutral → Underperform $4 → $3.50
Aug-08-24Downgrade Needham Buy → Hold
Aug-08-24Downgrade Lake Street Buy → Hold $18 → $5
Aug-08-24Downgrade Craig Hallum Buy → Hold
Jun-20-24Resumed BofA Securities Neutral $11
Jun-18-24Initiated Northland Capital Outperform $14
Mar-15-24Upgrade Craig Hallum Hold → Buy $10 → $18
Nov-29-23Initiated Lake Street Buy $13
Sep-08-22Downgrade Wells Fargo Equal Weight → Underweight $14 → $13
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Cardlytics, Inc. engages in the business of operating an advertising platform which includes online, mobile applications, email, and various real-time notifications. It operates under the Cardlytics and Bridg Platforms. The Cardlytics Platform segment focuses on the United States and the United Kingdom, which represents proprietary advertising channels. The Bridg Platform segment is involved in utilizing POS data from merchant data partners, including product-level purchase data to enable marketers to perform analytics and targeted loyalty marketing in a privacy protected manner. The company was founded by Scott David Grimes, Lynne Marie Laube, and Hans Theisen on June 26, 2008 and is headquartered in Atlanta, GA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
DeSieno AlexisChief Financial OfficerAug 14 '24Option Exercise0.00175,0000181,898Aug 16 04:22 PM
DeSieno AlexisChief Financial OfficerAug 15 '24Sale3.7190,912337,10290,986Aug 16 04:22 PM
DeSieno AlexisOfficerAug 15 '24Proposed Sale3.7190,912337,138Aug 15 04:34 PM
Hill Scott ADirectorAug 12 '24Buy3.5840,000143,20040,000Aug 12 05:46 PM
Hornsey LianeDirectorAug 12 '24Buy3.5910,00035,90010,000Aug 12 05:45 PM
Klinck John L. Jr.DirectorAug 12 '24Buy3.4914,00048,86067,593Aug 12 05:39 PM
Gupta AmitChief Operating OfficerJul 24 '24Sale8.6622,699196,687150,569Jul 24 06:57 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerJul 02 '24Sale7.955,95647,36878,593Jul 02 07:13 PM
Gupta AmitChief Operating OfficerJul 02 '24Sale7.957,50759,703129,518Jul 02 07:12 PM
DeSieno AlexisChief Financial OfficerJul 02 '24Sale7.957,45159,2586,898Jul 02 07:11 PM
Temsamani Karim SaadChief Executive OfficerJun 04 '24Sale8.6543,129373,281385,530Jun 04 08:11 PM
Klinck John L. Jr.DirectorMay 23 '24Option Exercise0.0028,547053,593May 23 04:36 PM
Jensen JessicaDirectorMay 23 '24Option Exercise0.0028,547038,606May 23 04:36 PM
Lapic S AimeeDirectorMay 23 '24Option Exercise0.0028,547042,911May 23 04:36 PM
SOSIN CLIFFORD10% OwnerMay 09 '24Buy8.73225,0001,963,6876,361,113May 13 06:13 PM
SOSIN CLIFFORD10% OwnerMay 10 '24Buy8.79100,000878,5406,461,113May 13 06:13 PM
SOSIN CLIFFORD10% OwnerMay 13 '24Buy8.993,74633,6626,464,859May 13 06:13 PM
Gupta AmitChief Operating OfficerApr 24 '24Sale11.9123,416278,885122,676Apr 24 07:20 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerApr 23 '24Sale12.762763,52171,761Apr 23 07:03 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerApr 02 '24Sale13.6912,460170,62071,355Apr 02 08:23 PM
Temsamani Karim SaadChief Executive OfficerApr 02 '24Sale13.6932,564445,801344,734Apr 02 08:22 PM
Temsamani Karim SaadChief Executive OfficerApr 01 '24Sale14.411542,219344,580Apr 02 08:22 PM
SOSIN CLIFFORD10% OwnerMar 19 '24Buy14.16350,0004,956,0356,373,676Mar 21 07:34 PM
SOSIN CLIFFORD10% OwnerMar 18 '24Buy13.40350,0004,689,6856,023,676Mar 18 07:48 PM
SOSIN CLIFFORD10% OwnerMar 15 '24Buy13.71311,7154,274,1745,673,676Mar 18 07:48 PM
Temsamani Karim SaadChief Executive OfficerMar 04 '24Sale7.8934,515272,323327,298Mar 05 04:24 PM
Gupta AmitChief Operating OfficerJan 23 '24Option Exercise0.00175,0000175,000Jan 24 06:21 PM
Gupta AmitChief Operating OfficerJan 24 '24Sale6.1072,658443,286102,342Jan 24 06:21 PM
SOSIN CLIFFORD10% OwnerJan 12 '24Sale7.0017,155120,1285,361,961Jan 16 04:30 PM
SOSIN CLIFFORD10% OwnerJan 02 '24Sale8.8637,000327,6985,379,116Jan 04 04:20 PM
Temsamani Karim SaadChief Executive OfficerJan 03 '24Sale7.7731,123241,826277,735Jan 03 08:00 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerJan 03 '24Sale7.7715,620121,36755,849Jan 03 07:59 PM
Temsamani Karim SaadChief Executive OfficerDec 01 '23Option Exercise0.0084,0790299,271Dec 05 07:53 PM
Temsamani Karim SaadChief Executive OfficerDec 05 '23Sale8.2140,413331,791258,858Dec 05 07:53 PM
Lynton Nicholas HollmeyerChief Legal & Privacy OfficerOct 02 '23Sale14.3112,751182,49844,310Oct 03 06:27 PM
Temsamani Karim SaadChief Executive OfficerOct 02 '23Sale14.3128,576408,993215,192Oct 03 06:27 PM
Temsamani Karim SaadChief Executive OfficerSep 08 '23Sale17.7181,5421,444,027193,768Sep 11 04:02 PM
Last Close
Sep 06 04:00PM ET
116.12
Dollar change
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Percentage change
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%
CCI Crown Castle Inc daily Stock Chart
IndexS&P 500 P/E42.47 EPS (ttm)2.73 Insider Own0.36% Shs Outstand434.00M Perf Week3.98%
Market Cap50.46B Forward P/E43.29 EPS next Y2.68 Insider Trans-0.68% Shs Float433.02M Perf Month4.36%
Income1.19B PEG- EPS next Q0.68 Inst Own94.15% Short Float1.26% Perf Quarter14.25%
Sales6.61B P/S7.64 EPS this Y-21.93% Inst Trans0.38% Short Ratio2.32 Perf Half Y4.04%
Book/sh12.99 P/B8.94 EPS next Y-0.69% ROA3.07% Short Interest5.44M Perf Year17.29%
Cash/sh0.75 P/C154.79 EPS next 5Y-7.09% ROE18.71% 52W Range84.72 - 119.50 Perf YTD0.81%
Dividend Est.6.26 (5.39%) P/FCF35.66 EPS past 5Y23.06% ROI3.51% 52W High-2.83% Beta0.85
Dividend TTM6.26 (5.39%) Quick Ratio- Sales past 5Y5.54% Gross Margin45.76% 52W Low37.06% ATR (14)2.08
Dividend Ex-DateSep 13, 2024 Current Ratio- EPS Y/Y TTM-30.47% Oper. Margin34.14% RSI (14)70.68 Volatility2.04% 1.58%
Employees4700 Debt/Eq5.20 Sales Y/Y TTM-7.58% Profit Margin17.98% Recom2.67 Target Price111.53
Option/ShortYes / Yes LT Debt/Eq4.99 EPS Q/Q-44.96% Payout180.88% Rel Volume1.28 Prev Close113.87
Sales Surprise0.24% EPS Surprise3.94% Sales Q/Q-12.91% EarningsJul 17 AMC Avg Volume2.35M Price116.12
SMA204.26% SMA508.74% SMA2009.70% Trades Volume3,016,115 Change1.98%
Date Action Analyst Rating Change Price Target Change
Apr-19-24Downgrade Argus Buy → Hold
Jan-19-24Upgrade BMO Capital Markets Underperform → Market Perform $107 → $110
Dec-14-23Initiated HSBC Securities Hold $110
Dec-05-23Upgrade Wells Fargo Underweight → Equal Weight $90 → $115
Oct-16-23Downgrade RBC Capital Mkts Outperform → Sector Perform $125 → $100
Oct-13-23Initiated Scotiabank Sector Perform $110
Aug-10-23Downgrade BofA Securities Buy → Neutral $115
Aug-02-23Initiated Argus Buy $140
Jul-13-23Initiated BMO Capital Markets Underperform $113
Mar-30-23Upgrade MoffettNathanson Market Perform → Outperform $161 → $155
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Crown Castle, Inc. engages in the business of owning, operating, and leasing shared communications infrastructure. It operates through the following segments: Towers, Fiber, and Other. The Towers segment focuses on providing coverage and capacity for wireless carrier network deployments. The Fiber segment includes communications infrastructure offerings of small cells and fiber solutions. The Other segment is involved in corporate assets such as cash and cash equivalents. The company was founded by Ted B. Miller Jr. and Edward C. Hutcheson Jr. in 1994 and is headquartered in Houston, TX.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
PATEL SUNIT SDirectorMay 09 '24Sale98.80424,1502,919Aug 06 04:39 PM
Kelley Philip MOfficerAug 05 '24Proposed Sale112.1847,7745,359,489Aug 05 05:27 PM
Kavanagh Michael JosephEVP & COO-TowersJul 23 '24Sale103.7210,8831,128,83975,127Jul 24 06:38 PM
Melone Anthony J.DirectorMay 31 '24Option Exercise0.0039,068052,129Jun 03 05:06 PM
Genrich JasonDirectorJan 18 '24Buy109.329910,8233,023May 06 06:00 PM
Genrich JasonDirectorApr 02 '24Buy103.17181,8573,041May 06 06:00 PM
Chan EdmondEVP and CIOApr 10 '24Option Exercise0.002,26002,260Apr 11 04:24 PM
Collins Robert SeanVice President and ControllerMar 05 '24Sale113.493,250368,8428,275Mar 06 04:36 PM
Levendos ChristopherEVP & COO - FiberFeb 19 '24Option Exercise0.008,358014,300Feb 21 04:51 PM
SCHLANGER DANIEL KEVP & Chief Financial OfficerFeb 19 '24Option Exercise0.008,2060111,467Feb 21 04:47 PM
Collins Robert SeanVice President and ControllerFeb 19 '24Option Exercise0.002,181012,216Feb 21 04:45 PM
Adams Edward B JREVP and General CounselFeb 19 '24Option Exercise0.003,345022,532Feb 21 04:42 PM
Kelley Philip MEVP, Corp Dev & StrategyFeb 19 '24Option Exercise0.004,8420159,127Feb 21 04:38 PM
Kavanagh Michael JosephEVP & COO-TowersFeb 19 '24Option Exercise0.007,712087,907Feb 21 04:35 PM
Adams Edward B JREVP and General CounselFeb 10 '24Option Exercise0.002,438019,833Feb 13 05:36 PM
Collins Robert SeanVice President and ControllerDec 14 '23Sale114.161,500171,24010,035Dec 15 07:05 PM
Levendos ChristopherEVP & COODec 10 '23Option Exercise0.001,95206,711Dec 11 06:29 PM
Piche CatherineEVP & COO-TowersSep 10 '23Option Exercise0.001,683020,294Sep 12 04:22 PM
Adams Edward B JREVP and General CounselSep 10 '23Option Exercise0.00172017,437Sep 11 05:17 PM
Last Close
Sep 06 04:00PM ET
23.56
Dollar change
+0.52
Percentage change
2.26
%
BWMN Bowman Consulting Group Ltd daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.76 Insider Own19.17% Shs Outstand15.09M Perf Week-0.55%
Market Cap428.79M Forward P/E18.43 EPS next Y1.28 Insider Trans-8.12% Shs Float14.72M Perf Month-6.99%
Income-10.31M PEG- EPS next Q0.39 Inst Own55.86% Short Float3.20% Perf Quarter-23.90%
Sales386.81M P/S1.11 EPS this Y-16.02% Inst Trans3.32% Short Ratio4.31 Perf Half Y-31.67%
Book/sh13.39 P/B1.76 EPS next Y47.78% ROA-2.57% Short Interest0.47M Perf Year-18.17%
Cash/sh1.27 P/C18.53 EPS next 5Y- ROE-5.41% 52W Range21.02 - 42.90 Perf YTD-33.67%
Dividend Est.- P/FCF32.53 EPS past 5Y- ROI-3.29% 52W High-45.08% Beta1.10
Dividend TTM- Quick Ratio1.26 Sales past 5Y34.25% Gross Margin45.20% 52W Low12.08% ATR (14)1.27
Dividend Ex-Date- Current Ratio1.26 EPS Y/Y TTM-369.13% Oper. Margin-1.40% RSI (14)39.28 Volatility3.68% 5.22%
Employees2000 Debt/Eq0.60 Sales Y/Y TTM26.53% Profit Margin-2.67% Recom1.17 Target Price35.58
Option/ShortNo / Yes LT Debt/Eq0.33 EPS Q/Q-147.48% Payout- Rel Volume0.96 Prev Close23.04
Sales Surprise-5.25% EPS Surprise-110.41% Sales Q/Q26.28% EarningsAug 06 AMC Avg Volume109.37K Price23.56
SMA200.04% SMA50-19.51% SMA200-26.40% Trades Volume104,524 Change2.26%
Date Action Analyst Rating Change Price Target Change
Jun-03-24Initiated Robert W. Baird Outperform $37
May-24-24Initiated BofA Securities Buy $36.50
Dec-08-23Initiated ROTH MKM Buy $45
Sep-05-23Initiated Craig Hallum Buy $46
Jun-01-21Initiated DA Davidson Buy $18
Jun-01-21Initiated B. Riley Securities Buy $19
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Bowman Consulting Group Ltd. operates as a professional services firm delivering innovative engineering solutions to customers who own, develop, and maintain the built environment. It provides planning, engineering, construction management, commissioning, environmental consulting, survey, land procurement and technical services. The company was founded by Gary P. Bowman on June 5, 1995 and is headquartered in Reston, VA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Mulroy PatriciaDirectorAug 19 '24Sale23.2470016,26819,111Aug 20 05:12 PM
Hickey Robert AlanChief Legal OfficerAug 19 '24Sale23.072,50057,675198,332Aug 20 05:06 PM
ELIZABETH P MULROYOfficerAug 19 '24Proposed Sale23.2470016,268Aug 19 04:24 PM
Hickey Robert AlanOfficerAug 19 '24Proposed Sale23.072,50057,686Aug 19 03:55 PM
Bruen MichaelPresidentAug 05 '24Sale31.295,000156,450375,739Aug 07 05:41 PM
Bruen MichaelOfficerAug 05 '24Proposed Sale31.305,000156,493Aug 05 04:39 PM
Bowman GaryChief Executive OfficerJul 23 '24Sale35.583,750133,425927,252Jul 24 05:58 PM
Bowman GaryChief Executive OfficerJul 24 '24Sale34.703,750130,125923,502Jul 24 05:58 PM
Bowman GaryChief Executive OfficerJul 23 '24Sale35.582,50088,9501,405,838Jul 24 05:58 PM
Bowman GaryChief Executive OfficerJul 24 '24Sale34.702,50086,7501,403,338Jul 24 05:58 PM
Bruen MichaelPresidentJul 18 '24Sale34.715,000173,550380,739Jul 22 04:31 PM
Bowman GaryChief Executive OfficerJun 27 '24Sale31.336,250195,806931,002Jun 28 04:15 PM
Bowman GaryChief Executive OfficerJun 26 '24Sale31.316,250195,662937,252Jun 28 04:15 PM
Bowman GaryChief Executive OfficerJun 27 '24Sale31.332,50078,3221,408,338Jun 28 04:15 PM
Bowman GaryChief Executive OfficerJun 26 '24Sale31.312,50078,2651,410,838Jun 28 04:15 PM
Bruen MichaelChief Operating OfficerJun 20 '24Sale31.565,000157,790385,739Jun 21 04:05 PM
Vicks Raymond Jr.DirectorMay 13 '24Sale30.951,23038,0683,224May 15 04:35 PM
Bruen MichaelChief Operating OfficerMay 13 '24Sale30.965,000154,780404,310May 15 04:29 PM
Bowman GaryPresident, CEO and ChairmanApr 25 '24Sale32.043,750120,150969,725Apr 26 04:21 PM
Bowman GaryPresident, CEO and ChairmanApr 24 '24Sale31.723,750118,950973,475Apr 26 04:21 PM
Bowman GaryPresident, CEO and ChairmanApr 25 '24Sale32.042,50080,1001,413,338Apr 26 04:21 PM
Bowman GaryPresident, CEO and ChairmanApr 24 '24Sale31.722,50079,3001,415,838Apr 26 04:21 PM
Labovitz Bruce JChief Financial OfficerApr 16 '24Sale30.7910,000307,900283,288Apr 18 04:20 PM
Bruen MichaelChief Operating OfficerApr 10 '24Sale32.455,000162,250409,310Apr 12 04:22 PM
Bruen MichaelChief Operating OfficerApr 01 '24Sale34.0011,764399,976414,310Apr 02 04:28 PM
Bowman GaryPresident, CEO and ChairmanApr 01 '24Sale34.00114,7053,899,970977,225Apr 02 04:24 PM
Bowman GaryPresident, CEO and ChairmanApr 01 '24Sale34.0061,7652,100,0101,418,338Apr 02 04:24 PM
Bowman GaryPresident, CEO and ChairmanMar 26 '24Sale39.596,250247,4381,098,180Mar 28 05:34 PM
Bowman GaryPresident, CEO and ChairmanMar 27 '24Sale35.356,250220,9381,091,930Mar 28 05:34 PM
Bowman GaryPresident, CEO and ChairmanMar 26 '24Sale39.592,50098,9751,482,603Mar 28 05:34 PM
Bowman GaryPresident, CEO and ChairmanMar 27 '24Sale35.352,50088,3751,480,103Mar 28 05:34 PM
Labovitz Bruce JChief Financial OfficerMar 21 '24Sale41.8310,000418,300293,288Mar 21 05:54 PM
Labovitz Bruce JChief Financial OfficerMar 19 '24Sale37.432,50093,575303,288Mar 21 05:54 PM
Hickey Robert AlanChief Legal OfficerMar 18 '24Sale38.948,000311,480214,403Mar 20 05:15 PM
Bruen MichaelChief Operating OfficerMar 05 '24Sale33.525,000167,600436,074Mar 06 05:48 PM
Bowman GaryPresident, CEO and ChairmanFeb 21 '24Sale34.452,50086,1251,106,930Feb 23 04:33 PM
Bowman GaryPresident, CEO and ChairmanFeb 22 '24Sale33.892,50084,7251,104,430Feb 23 04:33 PM
Bowman GaryPresident, CEO and ChairmanFeb 21 '24Sale34.451,00034,4501,486,103Feb 23 04:33 PM
Bowman GaryPresident, CEO and ChairmanFeb 22 '24Sale33.891,00033,8901,485,103Feb 23 04:33 PM
Bruen MichaelChief Operating OfficerFeb 14 '24Sale35.575,000177,850441,074Feb 15 05:29 PM
Bowman GaryPresident, CEO and ChairmanJan 23 '24Sale31.135,000155,650970,906Jan 23 05:22 PM
Bowman GaryPresident, CEO and ChairmanJan 22 '24Sale31.085,000155,400975,906Jan 23 05:22 PM
Bowman GaryPresident, CEO and ChairmanJan 23 '24Sale31.131,50046,6951,487,103Jan 23 05:22 PM
Bowman GaryPresident, CEO and ChairmanJan 22 '24Sale31.081,50046,6201,488,603Jan 23 05:22 PM
Labovitz Bruce JChief Financial OfficerJan 17 '24Sale30.775,000153,850265,938Jan 19 04:31 PM
Bruen MichaelChief Operating OfficerJan 10 '24Sale31.615,000158,050413,664Jan 12 04:44 PM
Bowman GaryPresident, CEO and ChairmanDec 20 '23Sale33.045,000165,200985,906Dec 22 05:08 PM
Bowman GaryPresident, CEO and ChairmanDec 21 '23Sale32.885,000164,400980,906Dec 22 05:08 PM
Bowman GaryPresident, CEO and ChairmanDec 20 '23Sale33.032,50082,5751,492,603Dec 22 05:08 PM
Bowman GaryPresident, CEO and ChairmanDec 21 '23Sale32.872,50082,1751,490,103Dec 22 05:08 PM
Labovitz Bruce JChief Financial OfficerDec 18 '23Sale32.565,000162,800274,892Dec 20 05:02 PM
Labovitz Bruce JChief Financial OfficerDec 19 '23Sale34.071,00934,377273,883Dec 20 05:02 PM
Hickey Robert AlanChief Legal OfficerDec 18 '23Sale32.498,000259,920196,298Dec 20 05:00 PM
Bruen MichaelChief Operating OfficerDec 13 '23Sale31.645,000158,200421,523Dec 14 05:00 PM
Bruen MichaelChief Operating OfficerNov 15 '23Sale29.115,000145,550426,523Nov 16 04:48 PM
Bruen MichaelChief Operating OfficerOct 11 '23Sale27.725,000138,600431,523Oct 13 04:55 PM
Hickey Robert AlanChief Legal OfficerSep 18 '23Sale26.778,000214,120204,298Sep 20 04:56 PM
Bruen MichaelChief Operating OfficerSep 13 '23Sale26.675,000133,350436,523Sep 15 05:38 PM
Last Close
Sep 06 04:00PM ET
59.21
Dollar change
-1.84
Percentage change
-3.01
%
HALO Halozyme Therapeutics Inc. daily Stock Chart
IndexRUT P/E22.95 EPS (ttm)2.58 Insider Own1.08% Shs Outstand126.77M Perf Week-7.11%
Market Cap7.50B Forward P/E12.36 EPS next Y4.79 Insider Trans-14.12% Shs Float125.31M Perf Month9.41%
Income337.29M PEG0.82 EPS next Q1.00 Inst Own97.25% Short Float7.72% Perf Quarter15.10%
Sales873.30M P/S8.59 EPS this Y43.05% Inst Trans3.82% Short Ratio6.90 Perf Half Y41.96%
Book/sh2.29 P/B25.89 EPS next Y20.92% ROA17.85% Short Interest9.67M Perf Year44.34%
Cash/sh4.18 P/C14.18 EPS next 5Y28.00% ROE153.16% 52W Range32.83 - 65.53 Perf YTD60.20%
Dividend Est.- P/FCF18.37 EPS past 5Y- ROI18.82% 52W High-9.65% Beta1.28
Dividend TTM- Quick Ratio6.21 Sales past 5Y41.16% Gross Margin71.52% 52W Low80.35% ATR (14)1.85
Dividend Ex-Date- Current Ratio7.41 EPS Y/Y TTM50.71% Oper. Margin46.04% RSI (14)48.88 Volatility3.51% 3.01%
Employees373 Debt/Eq5.30 Sales Y/Y TTM12.88% Profit Margin38.62% Recom1.73 Target Price59.10
Option/ShortYes / Yes LT Debt/Eq5.19 EPS Q/Q28.90% Payout0.00% Rel Volume0.76 Prev Close61.05
Sales Surprise12.89% EPS Surprise23.17% Sales Q/Q4.67% EarningsAug 06 AMC Avg Volume1.40M Price59.21
SMA20-2.02% SMA505.08% SMA20033.87% Trades Volume1,061,676 Change-3.01%
Date Action Analyst Rating Change Price Target Change
Jun-07-24Downgrade Piper Sandler Overweight → Neutral $48 → $51
Feb-29-24Initiated TD Cowen Outperform $54
Jul-24-23Initiated H.C. Wainwright Buy $61
Jul-24-23Downgrade Goldman Buy → Neutral $43 → $45
May-10-23Upgrade Piper Sandler Neutral → Overweight $46
Mar-27-23Resumed Berenberg Buy $58
Mar-16-23Downgrade SVB Securities Outperform → Market Perform $42
Dec-21-22Resumed Morgan Stanley Overweight $53 → $65
Nov-28-22Initiated Wells Fargo Overweight $65
Sep-09-22Initiated Morgan Stanley Overweight $50
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Halozyme Therapeutics, Inc. is a biopharmaceutical technology platform company. It engages in developing, manufacturing, and commercializing drug-device combination products using advanced auto-injector technology that are designed to provide commercial or functional advantages such as improved convenience and tolerability, and enhanced patient comfort and adherence. The company was founded by Gregory Ian Frost on February 26, 1998 and is headquartered in San Diego, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERAug 27 '24Option Exercise18.415,580102,728173,756Aug 27 07:49 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERAug 20 '24Option Exercise16.6510,000166,500178,176Aug 21 06:03 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERAug 21 '24Option Exercise16.6510,000166,500178,176Aug 21 06:03 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERAug 21 '24Sale61.7510,000617,470168,176Aug 21 06:03 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERAug 20 '24Sale61.0510,000610,550168,176Aug 21 06:03 PM
MICHAEL LABARREOfficerAug 21 '24Proposed Sale61.7510,000617,474Aug 21 04:11 PM
MICHAEL LABARREOfficerAug 20 '24Proposed Sale61.0610,000610,553Aug 20 04:16 PM
Torley HelenPRESIDENT AND CEOAug 13 '24Option Exercise13.8710,000138,700686,744Aug 15 04:59 PM
Torley HelenPRESIDENT AND CEOAug 14 '24Option Exercise13.8710,000138,700686,744Aug 15 04:59 PM
Torley HelenPRESIDENT AND CEOAug 15 '24Option Exercise13.8710,000138,700686,744Aug 15 04:59 PM
Torley HelenPRESIDENT AND CEOAug 15 '24Sale57.9510,000579,490676,744Aug 15 04:59 PM
Torley HelenPRESIDENT AND CEOAug 14 '24Sale57.2510,000572,471676,744Aug 15 04:59 PM
Torley HelenPRESIDENT AND CEOAug 13 '24Sale56.2510,000562,490676,744Aug 15 04:59 PM
HELEN TORLEYOfficerAug 15 '24Proposed Sale57.9510,000579,488Aug 15 04:31 PM
Posard Matthew L.DirectorAug 14 '24Sale57.709,881570,13469,874Aug 14 04:57 PM
Posard Matthew L.DirectorAug 13 '24Sale56.1910,000561,93079,755Aug 14 04:57 PM
Posard Matthew L.DirectorAug 12 '24Sale55.7210,000557,23089,755Aug 14 04:57 PM
HELEN TORLEYOfficerAug 14 '24Proposed Sale57.2510,000572,472Aug 14 04:08 PM
HELEN TORLEYOfficerAug 13 '24Proposed Sale56.2510,000562,496Aug 13 04:19 PM
Posard Matthew L.affiliate Aug 13 '24Proposed Sale54.1530,0001,624,500Aug 07 04:41 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERJul 24 '24Option Exercise15.1910,000151,854178,176Jul 24 05:48 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERJul 23 '24Option Exercise8.1110,00081,100178,176Jul 24 05:48 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERJul 24 '24Sale55.1210,000551,150168,176Jul 24 05:48 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERJul 23 '24Sale54.8910,000548,873168,176Jul 24 05:48 PM
LaBrosse NicoleSVP, CHIEF FINANCIAL OFFICERJul 22 '24Option Exercise22.505,000112,50019,488Jul 23 04:37 PM
LaBrosse NicoleSVP, CHIEF FINANCIAL OFFICERJul 22 '24Sale53.935,000269,66215,480Jul 23 04:37 PM
LaBrosse NicoleSVP, CHIEF FINANCIAL OFFICERJun 26 '24Option Exercise22.5010,000225,00025,480Jun 28 04:06 PM
LaBrosse NicoleSVP, CHIEF FINANCIAL OFFICERJun 27 '24Option Exercise22.5010,000225,00025,480Jun 28 04:06 PM
LaBrosse NicoleSVP, CHIEF FINANCIAL OFFICERJun 28 '24Option Exercise22.5010,000225,00025,480Jun 28 04:06 PM
LaBrosse NicoleSVP, CHIEF FINANCIAL OFFICERJun 28 '24Sale52.0410,000520,40015,480Jun 28 04:06 PM
LaBrosse NicoleSVP, CHIEF FINANCIAL OFFICERJun 27 '24Sale51.9310,000519,34015,480Jun 28 04:06 PM
LaBrosse NicoleSVP, CHIEF FINANCIAL OFFICERJun 26 '24Sale51.8210,000518,20015,480Jun 28 04:06 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERJun 18 '24Option Exercise8.1110,00081,100178,176Jun 20 04:17 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERJun 18 '24Sale49.4310,000494,260168,176Jun 20 04:17 PM
Posard Matthew L.DirectorJun 12 '24Sale50.6210,000506,19099,755Jun 13 04:15 PM
Posard Matthew L.DirectorJun 11 '24Sale50.0110,000500,110109,755Jun 13 04:15 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERMay 22 '24Option Exercise8.1110,00081,100178,176May 22 05:24 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERMay 21 '24Option Exercise8.1110,00081,100178,176May 22 05:24 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERMay 22 '24Sale45.3810,000453,840168,176May 22 05:24 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERMay 21 '24Sale45.1610,000451,640168,176May 22 05:24 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERApr 16 '24Option Exercise8.1110,00081,100178,176Apr 17 07:22 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERApr 17 '24Option Exercise8.1110,00081,100178,176Apr 17 07:22 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERApr 17 '24Sale38.4910,000384,890168,176Apr 17 07:22 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERApr 16 '24Sale38.3510,000383,500168,176Apr 17 07:22 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERMar 26 '24Option Exercise11.2011,618130,160168,176Mar 26 07:38 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERMar 12 '24Option Exercise12.0710,000120,700166,558Mar 13 05:22 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERMar 13 '24Option Exercise10.6610,000106,638166,558Mar 13 05:22 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERMar 13 '24Sale42.2710,000422,730156,558Mar 13 05:22 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERMar 12 '24Sale41.6410,000416,370156,558Mar 13 05:22 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERFeb 28 '24Option Exercise8.117,47160,590164,029Feb 28 06:49 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERFeb 27 '24Sale39.9510,000399,460159,087Feb 28 06:49 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERFeb 28 '24Sale39.5510,000395,463156,558Feb 28 06:49 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERFeb 16 '24Option Exercise0.0010,3760171,247Feb 20 06:59 PM
Snyder Mark HowardSVP, GENERAL COUNSELFeb 16 '24Option Exercise0.004,796014,257Feb 20 06:55 PM
LaBrosse NicoleSVP, CHIEF FINANCIAL OFFICERFeb 16 '24Option Exercise0.0010,422018,344Feb 20 06:53 PM
Torley HelenPRESIDENT AND CEOFeb 16 '24Option Exercise0.0037,8840685,814Feb 20 06:49 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERFeb 15 '24Option Exercise0.003,3860160,529Feb 16 05:47 PM
LaBrosse NicoleSVP, CHIEF FINANCIAL OFFICERFeb 15 '24Option Exercise0.001,254011,345Feb 16 05:41 PM
Torley HelenPRESIDENT AND CEOFeb 15 '24Option Exercise0.0013,0920651,096Feb 16 05:39 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERFeb 10 '24Option Exercise0.008,1330160,044Feb 13 04:18 PM
LaBrosse NicoleSVP, CHIEF FINANCIAL OFFICERFeb 10 '24Option Exercise0.002,502011,568Feb 13 04:15 PM
Torley HelenPRESIDENT AND CEOFeb 10 '24Option Exercise0.0031,2810654,947Feb 13 04:12 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERJan 16 '24Option Exercise12.0710,000120,700161,911Jan 18 04:07 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERJan 17 '24Option Exercise12.0710,000120,700161,911Jan 18 04:07 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERJan 17 '24Sale36.0010,000360,000151,911Jan 18 04:07 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERJan 16 '24Sale36.0010,000360,000151,911Jan 18 04:07 PM
Snyder Mark HowardSVP, GENERAL COUNSELJan 03 '24Option Exercise0.007,611012,418Jan 05 04:04 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERDec 12 '23Option Exercise13.5510,000135,547161,911Dec 13 07:48 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERDec 13 '23Option Exercise12.0710,000120,700161,911Dec 13 07:48 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERDec 13 '23Sale40.3910,000403,940151,911Dec 13 07:48 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERDec 12 '23Sale39.6310,000396,322151,911Dec 13 07:48 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERNov 14 '23Option Exercise14.3210,000143,173160,203Nov 16 04:18 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERNov 15 '23Option Exercise13.8110,000138,100161,911Nov 16 04:18 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERNov 15 '23Sale39.7910,000397,880151,911Nov 16 04:18 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERNov 14 '23Sale39.0810,000390,790151,911Nov 16 04:18 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICEROct 17 '23Option Exercise19.9810,000199,800161,911Oct 17 07:28 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICEROct 17 '23Sale36.5210,000365,200151,911Oct 17 07:28 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERSep 19 '23Option Exercise19.9810,000199,800161,911Sep 19 04:09 PM
LaBarre Michael J.SVP, CHIEF TECHNICAL OFFICERSep 19 '23Sale39.1010,000390,980151,911Sep 19 04:09 PM
Last Close
Sep 06 04:00PM ET
111.58
Dollar change
-0.52
Percentage change
-0.46
%
PCVX Vaxcyte Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-4.76 Insider Own4.26% Shs Outstand111.61M Perf Week40.74%
Market Cap12.45B Forward P/E- EPS next Y-4.95 Insider Trans-4.41% Shs Float106.86M Perf Month58.22%
Income-497.19M PEG- EPS next Q-1.12 Inst Own106.93% Short Float10.52% Perf Quarter53.88%
Sales0.00M P/S- EPS this Y-4.84% Inst Trans5.42% Short Ratio12.32 Perf Half Y55.49%
Book/sh17.96 P/B6.21 EPS next Y-14.12% ROA-27.70% Short Interest11.24M Perf Year119.65%
Cash/sh13.02 P/C8.57 EPS next 5Y- ROE-29.08% 52W Range44.20 - 119.27 Perf YTD77.68%
Dividend Est.- P/FCF- EPS past 5Y-46.98% ROI-24.80% 52W High-6.45% Beta0.84
Dividend TTM- Quick Ratio17.88 Sales past 5Y0.00% Gross Margin- 52W Low152.44% ATR (14)5.27
Dividend Ex-Date- Current Ratio17.88 EPS Y/Y TTM-41.53% Oper. Margin0.00% RSI (14)83.72 Volatility6.30% 3.64%
Employees254 Debt/Eq0.01 Sales Y/Y TTM- Profit Margin- Recom1.00 Target Price137.86
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q-57.50% Payout- Rel Volume2.56 Prev Close112.10
Sales Surprise- EPS Surprise-12.75% Sales Q/Q- EarningsAug 06 AMC Avg Volume912.56K Price111.58
SMA2034.06% SMA5037.73% SMA20059.77% Trades Volume2,332,437 Change-0.46%
Date Action Analyst Rating Change Price Target Change
Dec-07-23Initiated Mizuho Buy $69
Apr-18-23Initiated TD Cowen Outperform
Jan-03-23Reiterated Needham Buy $52 → $58
Dec-15-22Initiated Guggenheim Buy $66
Nov-17-22Initiated BTIG Research Buy $69
Dec-29-21Resumed Jefferies Buy $50
Jun-24-21Resumed Jefferies Buy $50
Jul-07-20Initiated Needham Buy $40
Jul-07-20Initiated Cantor Fitzgerald Overweight $55
Jul-07-20Initiated BofA Securities Buy $37
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Vaxcyte, Inc. engages in the development of vaccines for infectious diseases. It focuses on conjugate vaccines and protein-based vaccines developed through the Sutro Biopharma's Xpress CF Platform, a cell-free protein synthesis technology. The company was founded by Grant E. Pickering and Jeff Fairman on November 27, 2013, and is headquartered in San Carlos, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Wassil JimCHIEF OPERATING OFFICERSep 03 '24Option Exercise2.4210,00024,200217,503Sep 05 05:19 PM
Wassil JimCHIEF OPERATING OFFICERSep 03 '24Sale111.9310,0001,119,252207,503Sep 05 05:19 PM
Cowan ElviaSVP, FINANCESep 03 '24Option Exercise25.925,000129,60017,723Sep 05 05:15 PM
Cowan ElviaSVP, FINANCESep 03 '24Sale107.675,000538,35012,723Sep 05 05:15 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECSep 03 '24Option Exercise21.411,66735,69032,493Sep 05 05:13 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECSep 03 '24Sale112.111,667186,88030,826Sep 05 05:13 PM
Cowan ElviaOfficerSep 03 '24Proposed Sale107.675,000538,350Sep 03 04:08 PM
Wassil JimOfficerSep 03 '24Proposed Sale107.6710,0001,076,700Sep 03 04:07 PM
Eydelman MikhailOfficerSep 03 '24Proposed Sale107.671,667179,485Sep 03 04:04 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERAug 23 '24Option Exercise2.0315,00030,450493,888Aug 26 04:58 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERAug 23 '24Sale78.9815,0001,184,767478,888Aug 26 04:58 PM
PICKERING GRANTOfficerAug 23 '24Proposed Sale78.8915,0001,183,350Aug 23 04:03 PM
GUGGENHIME ANDREWPRESIDENT AND CFOAug 19 '24Option Exercise5.358,00042,800104,720Aug 20 04:49 PM
GUGGENHIME ANDREWPRESIDENT AND CFOAug 19 '24Sale78.588,000628,65096,720Aug 20 04:49 PM
GUGGENHIME ANDREWOfficerAug 19 '24Proposed Sale78.918,000631,280Aug 19 04:05 PM
Wassil JimCHIEF OPERATING OFFICERAug 01 '24Sale78.843,000236,527207,503Aug 05 04:10 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERAug 01 '24Sale78.792,616206,122142,130Aug 05 04:08 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECAug 01 '24Option Exercise21.411,66735,69032,493Aug 05 04:06 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECAug 01 '24Sale78.851,667131,44930,826Aug 05 04:06 PM
PICKERING GRANTOfficerAug 01 '24Proposed Sale78.802,616206,141Aug 01 04:04 PM
Wassil JimOfficerAug 01 '24Proposed Sale78.803,000236,400Aug 01 04:02 PM
Eydelman MikhailOfficerAug 01 '24Proposed Sale78.801,667131,360Aug 01 04:01 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJul 23 '24Option Exercise2.0315,00030,450493,888Jul 24 05:44 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJul 23 '24Sale84.2615,0001,263,912478,888Jul 24 05:44 PM
GUGGENHIME ANDREWPRESIDENT AND CFOJul 18 '24Option Exercise5.358,00042,800104,720Jul 22 04:03 PM
GUGGENHIME ANDREWPRESIDENT AND CFOJul 18 '24Sale81.178,000649,32596,720Jul 22 04:03 PM
Cowan ElviaSVP, FINANCEJul 16 '24Option Exercise25.925,000129,60017,723Jul 17 04:03 PM
Cowan ElviaSVP, FINANCEJul 16 '24Sale85.005,000425,00012,723Jul 17 04:03 PM
Cowan ElviaSVP, FINANCEJul 08 '24Option Exercise25.925,000129,60017,723Jul 09 05:15 PM
Cowan ElviaSVP, FINANCEJul 08 '24Sale80.005,000400,00012,723Jul 09 05:15 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECJul 01 '24Option Exercise21.411,66735,69032,493Jul 02 04:17 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECJul 01 '24Sale76.371,667127,30430,826Jul 02 04:17 PM
Wassil JimCHIEF OPERATING OFFICERJul 01 '24Sale76.343,000229,013210,503Jul 02 04:16 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJul 01 '24Sale76.332,616199,690143,438Jul 02 04:12 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJun 24 '24Option Exercise2.0315,00030,450493,888Jun 25 04:43 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJun 24 '24Sale75.6415,0001,134,579478,888Jun 25 04:43 PM
GUGGENHIME ANDREWPRESIDENT AND CFOJun 18 '24Option Exercise5.358,00042,800104,720Jun 20 08:30 PM
GUGGENHIME ANDREWPRESIDENT AND CFOJun 18 '24Sale71.928,000575,37596,720Jun 20 08:30 PM
Gilbert Halley EDirectorJun 03 '24Option Exercise5.3518,20097,37023,825Jun 05 04:59 PM
Gilbert Halley EDirectorJun 03 '24Sale73.0018,2001,328,6005,625Jun 05 04:59 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECJun 03 '24Option Exercise21.411,66735,69032,828Jun 05 04:58 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECJun 03 '24Sale72.061,667120,12731,161Jun 05 04:58 PM
Wassil JimCHIEF OPERATING OFFICERJun 03 '24Sale71.993,000215,961213,503Jun 05 04:57 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJun 03 '24Sale72.062,616188,512144,746Jun 05 04:56 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMay 23 '24Option Exercise2.0315,00030,450492,847May 28 04:22 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMay 23 '24Sale69.4315,0001,041,408477,847May 28 04:22 PM
GUGGENHIME ANDREWPRESIDENT AND CFOMay 20 '24Option Exercise5.358,00042,800103,679May 22 05:03 PM
GUGGENHIME ANDREWPRESIDENT AND CFOMay 20 '24Sale74.998,000599,90995,679May 22 05:03 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMay 01 '24Option Exercise21.411,66735,69032,264May 03 04:20 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMay 01 '24Sale61.741,667102,92130,597May 03 04:20 PM
Wassil JimCHIEF OPERATING OFFICERMay 01 '24Sale61.653,000184,942215,462May 03 04:19 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMay 01 '24Sale61.702,616161,419146,054May 03 04:18 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERApr 23 '24Option Exercise1.7915,00026,850492,847Apr 25 04:52 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERApr 23 '24Sale61.9215,000928,845477,847Apr 25 04:52 PM
GUGGENHIME ANDREWPRESIDENT AND CFOApr 18 '24Option Exercise5.358,00042,800103,679Apr 22 04:42 PM
GUGGENHIME ANDREWPRESIDENT AND CFOApr 18 '24Sale61.278,000490,19995,679Apr 22 04:42 PM
Wassil JimCHIEF OPERATING OFFICERApr 17 '24Option Exercise5.353,55118,998221,840Apr 19 04:31 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECApr 01 '24Option Exercise21.411,66735,69032,264Apr 03 04:22 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECApr 01 '24Sale66.731,667111,23430,597Apr 03 04:22 PM
Wassil JimCHIEF OPERATING OFFICERApr 01 '24Sale66.693,000200,066218,289Apr 03 04:22 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERApr 01 '24Sale66.712,616174,502147,362Apr 03 04:21 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 25 '24Option Exercise1.7915,00026,850492,847Mar 27 04:44 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 25 '24Sale66.9315,0001,003,978477,847Mar 27 04:44 PM
GUGGENHIME ANDREWPRESIDENT AND CFOMar 18 '24Option Exercise5.358,00042,800103,679Mar 20 04:29 PM
GUGGENHIME ANDREWPRESIDENT AND CFOMar 18 '24Sale69.028,000552,14495,679Mar 20 04:29 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 11 '24Option Exercise2.0365,000131,950477,847Mar 13 04:22 PM
Wassil JimCHIEF OPERATING OFFICERMar 01 '24Sale73.713,000221,134220,852Mar 04 09:23 PM
Cowan ElviaSVP, FINANCEMar 01 '24Option Exercise25.9211,000285,12024,158Mar 04 09:22 PM
Cowan ElviaSVP, FINANCEMar 01 '24Sale74.0811,678865,07012,480Mar 04 09:22 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMar 01 '24Option Exercise21.411,66735,69032,877Mar 04 09:21 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECMar 01 '24Sale73.731,667122,90731,210Mar 04 09:21 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERMar 01 '24Sale73.702,616192,799148,670Mar 04 09:19 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 26 '24Option Exercise1.7930,00053,700405,814Feb 27 04:17 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 23 '24Option Exercise1.7915,00026,850390,814Feb 27 04:17 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 26 '24Sale79.0330,0002,370,900375,814Feb 27 04:17 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 23 '24Sale76.2115,0001,143,206375,814Feb 27 04:17 PM
GUGGENHIME ANDREWPRESIDENT AND CFOFeb 20 '24Option Exercise5.358,00042,80087,474Feb 22 04:30 PM
GUGGENHIME ANDREWPRESIDENT AND CFOFeb 20 '24Sale74.538,000596,23279,474Feb 22 04:30 PM
Wassil JimCHIEF OPERATING OFFICERFeb 15 '24Option Exercise2.4227,91767,559203,852Feb 20 04:22 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECFeb 01 '24Option Exercise21.411,66735,69022,377Feb 05 05:39 PM
Eydelman MikhailSVP, GEN COUNSEL & CORP SECFeb 01 '24Sale73.871,667123,14420,710Feb 05 05:39 PM
Wassil JimCHIEF OPERATING OFFICERFeb 01 '24Option Exercise2.423,0007,260178,935Feb 05 05:37 PM
Wassil JimCHIEF OPERATING OFFICERFeb 01 '24Sale73.883,000221,626175,935Feb 05 05:37 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERFeb 01 '24Sale73.912,616193,353149,978Feb 05 05:33 PM
Lukatch HeathDirectorJan 31 '24Option Exercise16.005,00080,00010,625Feb 02 04:40 PM
Lukatch HeathDirectorJan 31 '24Sale71.505,000357,5005,625Feb 02 04:40 PM
Lukatch HeathDirectorJan 29 '24Option Exercise16.004,00064,0009,625Jan 31 04:12 PM
Lukatch HeathDirectorJan 29 '24Sale67.504,000270,0005,625Jan 31 04:12 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 29 '24Option Exercise1.7930,00053,700405,814Jan 31 04:11 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 29 '24Sale66.0330,0001,980,900375,814Jan 31 04:11 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 23 '24Option Exercise1.4415,00021,600390,814Jan 25 05:50 PM
PICKERING GRANTCHIEF EXECUTIVE OFFICERJan 23 '24Sale63.9215,000958,783375,814Jan 25 05:50 PM
GUGGENHIME ANDREWPRESIDENT AND CFOJan 18 '24Option Exercise5.358,00042,80087,474Jan 19 04:17 PM
GUGGENHIME ANDREWPRESIDENT AND CFOJan 18 '24Sale60.738,000485,87979,474Jan 19 04:17 PM
Lukatch HeathDirectorJan 02 '24Option Exercise16.0013,000208,00018,625Jan 04 04:26 PM
Lukatch HeathDirectorJan 02 '24Sale63.7613,000828,9155,625Jan 04 04:26 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecJan 02 '24Option Exercise21.411,66735,69022,377Jan 04 04:26 PM
Eydelman MikhailSVP, Gen Counsel & Corp SecJan 02 '24Sale63.931,667106,57920,710Jan 04 04:26 PM
Wassil JimChief Operating OfficerJan 02 '24Option Exercise2.423,0007,260178,935Jan 04 04:25 PM
Wassil JimChief Operating OfficerJan 02 '24Sale63.913,000191,741175,935Jan 04 04:25 PM
Last Close
Sep 06 04:00PM ET
114.28
Dollar change
-1.88
Percentage change
-1.62
%
ABNB Airbnb Inc daily Stock Chart
IndexNDX, S&P 500 P/E15.56 EPS (ttm)7.34 Insider Own33.18% Shs Outstand438.00M Perf Week-1.99%
Market Cap72.40B Forward P/E24.69 EPS next Y4.63 Insider Trans-1.00% Shs Float423.33M Perf Month1.12%
Income4.84B PEG0.84 EPS next Q2.16 Inst Own51.77% Short Float3.14% Perf Quarter-22.26%
Sales10.51B P/S6.89 EPS this Y-42.61% Inst Trans-1.19% Short Ratio2.86 Perf Half Y-30.12%
Book/sh12.62 P/B9.05 EPS next Y11.39% ROA20.39% Short Interest13.29M Perf Year-19.39%
Cash/sh17.82 P/C6.41 EPS next 5Y18.60% ROE74.18% 52W Range110.38 - 170.10 Perf YTD-16.06%
Dividend Est.- P/FCF17.38 EPS past 5Y- ROI47.41% 52W High-32.82% Beta1.16
Dividend TTM- Quick Ratio1.41 Sales past 5Y27.50% Gross Margin71.07% 52W Low3.53% ATR (14)3.26
Dividend Ex-Date- Current Ratio1.41 EPS Y/Y TTM109.69% Oper. Margin15.27% RSI (14)35.49 Volatility2.30% 2.31%
Employees6907 Debt/Eq0.28 Sales Y/Y TTM15.59% Profit Margin46.11% Recom2.95 Target Price125.25
Option/ShortYes / Yes LT Debt/Eq0.28 EPS Q/Q-12.35% Payout0.00% Rel Volume0.87 Prev Close116.16
Sales Surprise0.37% EPS Surprise-5.33% Sales Q/Q10.63% EarningsAug 06 AMC Avg Volume4.64M Price114.28
SMA20-1.84% SMA50-14.17% SMA200-21.25% Trades Volume4,020,914 Change-1.62%
Date Action Analyst Rating Change Price Target Change
Sep-05-24Initiated Cantor Fitzgerald Underweight $94
Sep-04-24Downgrade Argus Buy → Hold
May-28-24Upgrade Wedbush Neutral → Outperform $160 → $165
May-09-24Downgrade HSBC Securities Buy → Hold $160 → $156
Apr-24-24Upgrade Mizuho Neutral → Buy $150 → $200
Apr-11-24Initiated The Benchmark Company Buy $190
Apr-11-24Downgrade Needham Buy → Hold
Apr-03-24Initiated B. Riley Securities Neutral $150
Feb-14-24Reiterated Needham Buy $150 → $160
Feb-14-24Downgrade DA Davidson Buy → Neutral $145
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Airbnb, Inc. engages in the management and operation of an online marketplace. Its marketplace model connects hosts and guests online or through mobile devices to book spaces. The company was founded by Brian Chesky, Nathan Blecharczyk and Joseph Gebbia in 2007 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Mertz ElinorChief Financial OfficerSep 03 '24Sale116.507,578882,837546,244Sep 05 04:30 PM
Mertz ElinorChief Financial OfficerSep 04 '24Sale114.272,922333,897543,322Sep 05 04:30 PM
BALOGH ARISTOTLE NChief Technology OfficerSep 03 '24Sale116.5060069,900197,044Sep 05 04:30 PM
Mertz ElinorOfficerSep 04 '24Proposed Sale114.272,922333,897Sep 04 11:33 AM
Blecharczyk NathanChief Strategy OfficerAug 29 '24Sale118.179,6031,134,787184,326Sep 03 04:30 PM
Chesky BrianCEO and ChairmanAug 05 '24Sale123.9076,9239,530,76013,721,994Sep 03 04:21 PM
Mertz ElinorOfficerSep 03 '24Proposed Sale116.507,578882,837Sep 03 01:14 PM
BALOGH ARISTOTLE NOfficerSep 03 '24Proposed Sale116.5060069,900Sep 03 11:19 AM
BALOGH ARISTOTLE NChief Technology OfficerAug 27 '24Sale115.3060069,180197,644Aug 29 04:05 PM
Blecharczyk NathanOfficerAug 29 '24Proposed Sale118.179,6031,134,787Aug 29 11:02 AM
BALOGH ARISTOTLE NOfficerAug 27 '24Proposed Sale115.3060069,180Aug 27 09:56 AM
BALOGH ARISTOTLE NChief Technology OfficerAug 20 '24Sale118.9460071,364198,244Aug 21 08:24 PM
BALOGH ARISTOTLE NOfficerAug 20 '24Proposed Sale118.9460071,364Aug 20 10:44 AM
BALOGH ARISTOTLE NChief Technology OfficerAug 13 '24Sale114.3960068,634205,174Aug 15 04:05 PM
BALOGH ARISTOTLE NOfficerAug 13 '24Proposed Sale114.3960068,634Aug 13 11:15 AM
BALOGH ARISTOTLE NChief Technology OfficerAug 06 '24Sale126.5760075,942205,774Aug 08 04:05 PM
BALOGH ARISTOTLE NOfficerAug 06 '24Proposed Sale126.5760075,942Aug 06 11:08 AM
Chesky BrianOfficerAug 05 '24Proposed Sale123.9683,65410,369,750Aug 05 12:44 PM
BALOGH ARISTOTLE NChief Technology OfficerJul 30 '24Sale140.6560084,390206,374Aug 01 04:30 PM
BALOGH ARISTOTLE NOfficerJul 30 '24Proposed Sale140.6560084,390Jul 30 10:13 AM
BALOGH ARISTOTLE NChief Technology OfficerJul 22 '24Option Exercise52.5180,0004,200,900287,574Jul 24 05:30 PM
BALOGH ARISTOTLE NChief Technology OfficerJul 22 '24Sale149.1180,00011,929,174207,574Jul 24 05:30 PM
BALOGH ARISTOTLE NChief Technology OfficerJul 23 '24Sale150.2560090,150206,974Jul 24 05:30 PM
Chesky BrianCEO and ChairmanJul 22 '24Sale149.11115,38517,204,88813,798,917Jul 24 05:30 PM
BALOGH ARISTOTLE NChief Technology OfficerJul 16 '24Sale148.4760089,082207,574Jul 18 04:05 PM
Bernstein David CChief Accounting OfficerJul 15 '24Sale145.881,000145,88044,043Jul 17 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerJul 09 '24Sale152.9260091,752208,174Jul 11 04:05 PM
Chesky BrianCEO and ChairmanJul 08 '24Sale151.95115,38517,532,94913,914,302Jul 10 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerJul 02 '24Sale151.2960090,774208,774Jul 03 03:21 PM
Gebbia JosephDirectorJun 27 '24Option Exercise40.1811,635467,49442,070Jul 01 04:30 PM
Gebbia JosephDirectorJun 27 '24Sale150.0211,6351,745,52330,435Jul 01 04:30 PM
Gebbia JosephDirectorJun 25 '24Option Exercise40.18130,4865,242,927172,573Jun 27 04:05 PM
Gebbia JosephDirectorJun 25 '24Sale150.46526,82379,267,4380Jun 27 04:05 PM
Gebbia JosephDirectorJun 25 '24Sale150.57142,13821,401,43430,435Jun 27 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerJun 25 '24Sale148.9760089,382209,374Jun 27 04:05 PM
Chesky BrianCEO and ChairmanJun 24 '24Sale148.68115,38517,155,15214,029,687Jun 26 05:04 PM
Gebbia JosephDirectorJun 24 '24Option Exercise40.184,516181,45347,529Jun 25 04:05 PM
Gebbia JosephDirectorJun 24 '24Sale150.0018,0602,709,0740Jun 25 04:05 PM
Gebbia JosephDirectorJun 24 '24Sale150.005,442816,30842,087Jun 25 04:05 PM
Gebbia JosephDirectorJun 21 '24Sale150.001,500225,0000Jun 25 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerJun 18 '24Sale149.9060089,940209,974Jun 21 04:05 PM
Gebbia JosephDirectorJun 17 '24Option Exercise40.1811,739471,67358,206Jun 20 05:03 PM
Gebbia JosephDirectorJun 18 '24Option Exercise40.1811,448459,98156,414Jun 20 05:03 PM
Gebbia JosephDirectorJun 18 '24Sale150.1042,7666,419,3010Jun 20 05:03 PM
Gebbia JosephDirectorJun 17 '24Sale150.0430,0944,515,2590Jun 20 05:03 PM
Gebbia JosephDirectorJun 18 '24Sale150.0713,4012,011,15043,013Jun 20 05:03 PM
Gebbia JosephDirectorJun 17 '24Sale150.0313,2401,986,35544,966Jun 20 05:03 PM
Bernstein David CChief Accounting OfficerJun 14 '24Sale145.502,000291,00045,043Jun 18 04:05 PM
Gebbia JosephDirectorJun 12 '24Option Exercise40.1839,6151,591,73191,457Jun 14 04:05 PM
Gebbia JosephDirectorJun 12 '24Sale150.05180,77827,126,1370Jun 14 04:05 PM
Gebbia JosephDirectorJun 12 '24Sale150.0444,9906,750,14746,467Jun 14 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerJun 11 '24Sale147.9760088,782210,574Jun 13 04:05 PM
Chesky BrianCEO and ChairmanJun 10 '24Sale147.25115,38516,989,88714,145,072Jun 12 04:05 PM
Bernstein David CChief Accounting OfficerJun 04 '24Option Exercise40.186,000241,08053,043Jun 06 04:05 PM
Bernstein David CChief Accounting OfficerJun 04 '24Sale147.006,000882,00047,043Jun 06 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerJun 04 '24Sale145.8260087,492211,174Jun 06 04:05 PM
Mertz ElinorChief Financial OfficerJun 03 '24Sale145.747,5781,104,418564,154Jun 05 04:05 PM
Chesky BrianCEO and ChairmanMay 30 '24Sale146.08115,38516,855,70314,260,457Jun 03 08:45 PM
Chesky BrianCEO and ChairmanMay 30 '24Sale145.4058,5008,505,9000Jun 03 08:45 PM
BALOGH ARISTOTLE NChief Technology OfficerMay 28 '24Sale146.0060087,600211,774May 29 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerMay 21 '24Sale145.7160087,426212,374May 22 05:26 PM
BALOGH ARISTOTLE NChief Technology OfficerMay 14 '24Sale149.4060089,640219,304May 16 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerMay 07 '24Sale162.0060097,200219,904May 09 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerApr 30 '24Sale161.0260096,612220,504May 02 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerApr 23 '24Sale157.2460094,344221,104Apr 25 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerApr 16 '24Sale155.8360093,498221,704Apr 18 04:15 PM
BALOGH ARISTOTLE NChief Technology OfficerApr 09 '24Sale161.5560096,930222,304Apr 11 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerApr 02 '24Sale160.7160096,426143,131Apr 04 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 26 '24Option Exercise52.0321,5701,122,285165,301Mar 27 04:15 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 25 '24Option Exercise54.651,50081,973145,831Mar 27 04:15 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 26 '24Sale169.1822,1703,750,633143,731Mar 27 04:15 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 25 '24Sale169.021,500253,529144,331Mar 27 04:15 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 21 '24Option Exercise51.9978,6824,090,963223,013Mar 25 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 21 '24Sale169.3078,68213,320,729144,331Mar 25 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 19 '24Sale161.4960096,894144,331Mar 21 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 12 '24Sale163.0060097,800144,931Mar 14 04:37 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 08 '24Option Exercise72.8372,9765,314,742218,507Mar 12 04:05 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 08 '24Sale167.0072,97612,186,992145,531Mar 12 04:05 PM
Blecharczyk NathanChief Strategy OfficerMar 06 '24Sale162.949,1861,496,801183,425Mar 08 04:47 PM
Mertz ElinorChief Financial OfficerMar 05 '24Sale156.769,1961,441,565535,530Mar 07 05:16 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 06 '24Option Exercise50.0550,0002,502,250195,531Mar 07 05:16 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 06 '24Sale164.0050,0008,200,000145,531Mar 07 05:16 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 05 '24Sale156.7660094,056145,531Mar 07 05:16 PM
JORDAN JEFFREY DDirectorMar 01 '24Sale158.1524,0003,795,680111,646Mar 05 04:59 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 04 '24Option Exercise50.0540,0002,001,800186,131Mar 05 04:30 PM
BALOGH ARISTOTLE NChief Technology OfficerMar 04 '24Sale161.0040,0006,440,000146,131Mar 05 04:30 PM
Blecharczyk NathanChief Strategy OfficerMar 01 '24Sale160.25141,87722,736,385201,548Mar 05 04:30 PM
Blecharczyk NathanChief Strategy OfficerMar 04 '24Sale160.638,9371,435,514192,611Mar 05 04:30 PM
BALOGH ARISTOTLE NChief Technology OfficerFeb 29 '24Option Exercise50.7075,0003,802,700221,131Mar 01 06:00 PM
BALOGH ARISTOTLE NChief Technology OfficerFeb 29 '24Sale155.3175,50011,725,700146,131Mar 01 06:00 PM
Blecharczyk NathanChief Strategy OfficerFeb 28 '24Sale153.5760,0009,214,436343,425Mar 01 04:30 PM
Chesky BrianCEO and ChairmanFeb 20 '24Sale147.7976,91211,366,81914,545,529Feb 22 06:31 PM
Stephenson DaveChief Financial OfficerFeb 21 '24Sale145.987,8381,144,19185,802Feb 22 06:30 PM
Blecharczyk NathanChief Strategy OfficerFeb 14 '24Sale146.0860,0008,765,000413,762Feb 16 04:05 PM
JORDAN JEFFREY DDirectorFeb 08 '24Sale150.002,000300,000135,646Feb 12 04:05 PM
Chesky BrianCEO and ChairmanFeb 06 '24Sale143.86153,84822,132,44214,622,441Feb 08 04:05 PM
Stephenson DaveChief Financial OfficerFeb 01 '24Option Exercise40.1825,0001,004,500123,828Feb 05 04:05 PM
Stephenson DaveChief Financial OfficerFeb 01 '24Sale144.5425,0003,613,50098,828Feb 05 04:05 PM
JORDAN JEFFREY DDirectorFeb 01 '24Sale144.5414,0002,023,560137,646Feb 05 04:05 PM
Blecharczyk NathanChief Strategy OfficerJan 31 '24Sale146.5860,0008,794,939473,762Feb 02 05:52 PM
Last Close
Sep 06 04:00PM ET
95.67
Dollar change
-3.39
Percentage change
-3.42
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MTSI MACOM Technology Solutions Holdings Inc daily Stock Chart
Index- P/E96.95 EPS (ttm)0.99 Insider Own18.33% Shs Outstand70.99M Perf Week-12.49%
Market Cap6.91B Forward P/E28.81 EPS next Y3.32 Insider Trans-13.66% Shs Float58.98M Perf Month-0.27%
Income71.89M PEG6.46 EPS next Q0.73 Inst Own85.39% Short Float5.92% Perf Quarter-7.00%
Sales679.24M P/S10.17 EPS this Y-5.09% Inst Trans4.80% Short Ratio5.05 Perf Half Y-2.88%
Book/sh14.97 P/B6.39 EPS next Y29.60% ROA4.29% Short Interest3.49M Perf Year16.50%
Cash/sh7.22 P/C13.24 EPS next 5Y15.00% ROE7.20% 52W Range68.58 - 118.76 Perf YTD2.93%
Dividend Est.- P/FCF54.13 EPS past 5Y- ROI4.58% 52W High-19.45% Beta1.71
Dividend TTM- Quick Ratio6.33 Sales past 5Y3.09% Gross Margin52.10% 52W Low39.50% ATR (14)4.25
Dividend Ex-Date- Current Ratio8.18 EPS Y/Y TTM-77.02% Oper. Margin9.13% RSI (14)37.62 Volatility4.62% 3.23%
Employees1500 Debt/Eq0.45 Sales Y/Y TTM0.45% Profit Margin10.58% Recom1.81 Target Price117.71
Option/ShortYes / Yes LT Debt/Eq0.45 EPS Q/Q61.87% Payout0.00% Rel Volume0.79 Prev Close99.06
Sales Surprise0.03% EPS Surprise-0.11% Sales Q/Q28.25% EarningsAug 01 BMO Avg Volume690.56K Price95.67
SMA20-8.09% SMA50-9.38% SMA200-0.99% Trades Volume543,749 Change-3.42%
Date Action Analyst Rating Change Price Target Change
Apr-16-24Initiated Evercore ISI Outperform $120
Jan-04-24Downgrade Piper Sandler Overweight → Neutral $85
Dec-15-23Upgrade BofA Securities Neutral → Buy $90 → $105
Sep-06-23Upgrade Craig Hallum Hold → Buy $85 → $110
Aug-28-23Upgrade The Benchmark Company Hold → Buy $92
Jul-18-23Downgrade BofA Securities Buy → Neutral $72
May-05-23Reiterated TD Cowen Outperform $75 → $65
Feb-28-23Initiated Exane BNP Paribas Neutral $65
Feb-03-23Downgrade Northland Capital Outperform → Market Perform $65
Jan-11-23Downgrade Craig Hallum Buy → Hold $73 → $65
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MACOM Technology Solutions Holdings, Inc. engages in designing, developing, manufacturing, and marketing semiconductors and modules. The firm is involved in the provision of products for telecommunications (Telecom), industrial and defense (I&D), and data center industries. The company was founded on March 25, 2009 and is headquartered in Lowell, MA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hwang Donghyun ThomasSVP, Global SalesSep 03 '24Sale104.574,375457,50337,148Sep 05 04:58 PM
Daly Stephen GPresident and CEOAug 30 '24Sale109.4021,0122,298,65864,472Sep 04 04:19 PM
DONGHYUN THOMAS HWANGOfficerSep 03 '24Proposed Sale104.574,375457,500Sep 03 04:24 PM
OCAMPO SUSANDirectorAug 29 '24Sale109.54152,71916,728,9896,072,027Aug 30 05:38 PM
OCAMPO SUSANDirectorAug 28 '24Sale106.2670,0007,438,1936,826,685Aug 30 05:38 PM
STEPHEN DALYDirectorAug 30 '24Proposed Sale109.3328,3833,103,113Aug 30 04:21 PM
OCAMPO SUSANDirectorAug 21 '24Sale107.0156,5006,046,0656,245,756Aug 23 06:15 PM
OCAMPO SUSANDirectorAug 23 '24Sale107.0251,0105,459,0906,194,746Aug 23 06:15 PM
Dennehy RobertSVP, OperationsAug 21 '24Sale106.786,683713,59426,396Aug 23 05:42 PM
BLAND CHARLES RDirectorAug 19 '24Sale105.122,500262,80923,939Aug 21 04:33 PM
ROBERT B DENNEHYOfficerAug 21 '24Proposed Sale105.5813,5981,435,677Aug 21 04:25 PM
OCAMPO SUSANDirectorAug 16 '24Sale106.17154,90516,446,2646,395,984Aug 20 07:16 PM
OCAMPO SUSANDirectorAug 20 '24Sale106.3293,7289,965,1616,302,256Aug 20 07:16 PM
OCAMPO SUSANDirectorAug 15 '24Sale106.48305,39532,519,0626,550,889Aug 19 07:17 PM
Charles BlandDirectorAug 19 '24Proposed Sale106.312,500265,775Aug 19 06:28 PM
OCAMPO SUSANDirectorAug 13 '24Sale103.1895,7439,878,7636,876,284Aug 15 06:47 PM
OCAMPO SUSANDirectorAug 14 '24Sale103.8320,0002,076,6006,856,284Aug 15 06:47 PM
OCAMPO SUSANDirectorAug 05 '24Proposed Sale96.171,200,000115,404,000Aug 05 12:31 PM
Hwang Donghyun ThomasSVP, Global SalesJul 22 '24Option Exercise16.065,00080,30046,523Jul 24 05:20 PM
Hwang Donghyun ThomasSVP, Global SalesJul 22 '24Sale106.255,000531,24141,523Jul 24 05:20 PM
OCAMPO SUSANDirectorMay 30 '24Sale103.0216,4901,698,8006,972,027Jun 03 04:40 PM
OCAMPO SUSANDirectorMay 24 '24Sale102.76102,72210,555,2067,004,913May 29 04:59 PM
OCAMPO SUSANDirectorMay 28 '24Sale105.0116,3961,721,7446,988,517May 29 04:59 PM
OCAMPO SUSANDirectorMay 22 '24Sale102.53131,18713,450,6037,161,709May 24 04:31 PM
OCAMPO SUSANDirectorMay 23 '24Sale103.5454,0745,598,8227,107,635May 24 04:31 PM
OCAMPO SUSANDirectorMay 20 '24Sale102.88161,14016,578,5617,328,664May 22 04:39 PM
OCAMPO SUSANDirectorMay 21 '24Sale102.5235,7683,666,9357,292,896May 22 04:39 PM
BLAND CHARLES RDirectorMay 16 '24Sale102.392,500255,96626,439May 20 04:29 PM
OCAMPO SUSANDirectorMay 15 '24Sale102.82150,00015,422,8477,572,165May 17 04:43 PM
OCAMPO SUSANDirectorMay 16 '24Sale102.9882,3618,481,6497,489,804May 17 04:43 PM
OCAMPO SUSANDirectorMay 14 '24Sale103.0485,8748,848,4577,722,165May 15 04:16 PM
OCAMPO SUSANDirectorMay 13 '24Sale103.2161,7656,374,7667,808,039May 15 04:16 PM
OCAMPO SUSANDirectorMay 10 '24Sale102.0025,1482,565,0967,869,804May 13 04:45 PM
OCAMPO SUSANDirectorMay 09 '24Sale102.017,326747,3257,894,952May 13 04:45 PM
Hwang Donghyun ThomasSVP, Global SalesMay 08 '24Sale102.657,000718,56441,325May 10 05:37 PM
OCAMPO SUSANDirectorMay 07 '24Sale103.0275,0007,726,5007,912,681May 09 05:35 PM
OCAMPO SUSANDirectorMay 08 '24Sale103.5310,4031,077,0237,902,278May 09 05:35 PM
Kober JohnSenior VP and CFOMay 07 '24Sale102.9813,6661,407,37447,006May 09 05:02 PM
RIBAR GEOFFREY GDirectorMay 07 '24Sale103.843,500363,44020,687May 09 04:46 PM
Dennehy RobertSVP, OperationsMar 15 '24Sale88.882,370210,64632,827Mar 19 05:19 PM
Hwang Donghyun ThomasSVP, Global SalesMar 11 '24Sale92.249,397866,82348,325Mar 13 04:50 PM
OCAMPO SUSANDirectorFeb 29 '24Sale88.0034,1863,008,3686,886,661Feb 29 07:00 PM
OCAMPO SUSANDirectorFeb 27 '24Sale88.034,370384,6916,920,847Feb 29 07:00 PM
OCAMPO SUSANDirectorFeb 22 '24Sale87.32140,71112,286,9386,970,950Feb 26 07:37 PM
OCAMPO SUSANDirectorFeb 26 '24Sale88.0020,7331,824,5046,925,217Feb 26 07:37 PM
Struble Wayne MackSVP, Advanced SemiconductorFeb 16 '24Sale86.121,01987,75615,649Feb 21 05:14 PM
BLAND CHARLES RDirectorFeb 15 '24Sale85.782,500214,45626,801Feb 20 04:43 PM
OCAMPO SUSANDirectorFeb 14 '24Sale85.58115,3139,868,3067,130,355Feb 16 05:26 PM
OCAMPO SUSANDirectorFeb 15 '24Sale86.0218,6941,608,0587,111,661Feb 16 05:26 PM
Dennehy RobertSVP, OperationsFeb 12 '24Sale83.792,210185,17635,197Feb 14 04:57 PM
OCAMPO SUSANDirectorFeb 12 '24Sale85.00200,00016,999,6377,245,668Feb 13 05:22 PM
OCAMPO SUSANDirectorFeb 09 '24Sale82.81200,00016,561,2507,445,668Feb 13 05:22 PM
OCAMPO SUSANDirectorFeb 08 '24Sale82.39200,00016,478,0927,645,668Feb 08 07:56 PM
OCAMPO SUSANDirectorFeb 07 '24Sale80.79200,00016,158,5427,845,668Feb 08 07:56 PM
OCAMPO SUSANDirectorFeb 06 '24Sale80.0165,9935,280,1008,045,668Feb 08 07:56 PM
Kober JohnSenior VP and CFOFeb 06 '24Sale79.9512,8921,030,71560,672Feb 08 05:16 PM
Hwang Donghyun ThomasSVP, Global SalesJan 29 '24Sale87.776,234547,13857,722Jan 31 05:09 PM
Dennehy RobertSVP, OperationsJan 10 '24Sale82.362,500205,90337,407Jan 12 04:44 PM
Dennehy RobertSVP, OperationsDec 15 '23Sale94.011,858174,67139,907Dec 19 05:10 PM
Hwang Donghyun ThomasSVP, Global SalesDec 12 '23Sale87.4111,5171,006,64563,956Dec 14 05:16 PM
Dennehy RobertSVP, OperationsDec 07 '23Sale84.882,373201,42041,765Dec 11 04:55 PM
CARLSON DOUGLAS JSVP, TechnologyNov 29 '23Sale84.2912,1321,022,5754,893Dec 01 05:43 PM
Dennehy RobertSVP, OperationsNov 29 '23Sale84.4947840,38644,138Dec 01 05:17 PM
Daly Stephen GPresident and CEONov 29 '23Sale84.0750,0004,203,37490,053Nov 30 04:46 PM
Daly Stephen GPresident and CEONov 28 '23Sale82.8250,0004,141,085140,053Nov 30 04:46 PM
Hwang Donghyun ThomasSVP, Global SalesNov 28 '23Option Exercise16.065,00080,300100,558Nov 30 04:41 PM
Hwang Donghyun ThomasSVP, Global SalesNov 28 '23Sale82.9025,0852,079,49475,473Nov 30 04:41 PM
Kober JohnSenior VP and CFONov 27 '23Sale83.7613,7031,147,74173,564Nov 29 04:51 PM
Roth Ambra R.SVP, GC and SecretaryNov 27 '23Sale83.618,563715,9658,060Nov 29 04:36 PM
OCAMPO JOHN LDirectorNov 20 '23Sale84.3225,1022,116,6018,493,040Nov 22 04:49 PM
OCAMPO JOHN LDirectorNov 14 '23Sale81.92205,48016,833,1270Nov 16 08:17 PM
OCAMPO JOHN LDirectorNov 15 '23Sale82.1312,000985,5308,518,142Nov 16 08:17 PM
Last Close
Sep 06 04:00PM ET
101.21
Dollar change
-1.20
Percentage change
-1.17
%
BANF Bancfirst Corp. daily Stock Chart
IndexRUT P/E16.88 EPS (ttm)5.99 Insider Own38.21% Shs Outstand32.93M Perf Week-5.58%
Market Cap3.34B Forward P/E16.96 EPS next Y5.97 Insider Trans-1.08% Shs Float20.41M Perf Month4.16%
Income200.90M PEG2.41 EPS next Q1.56 Inst Own45.49% Short Float1.98% Perf Quarter19.00%
Sales841.23M P/S3.97 EPS this Y-3.68% Inst Trans-3.37% Short Ratio4.56 Perf Half Y13.99%
Book/sh45.80 P/B2.21 EPS next Y-2.29% ROA1.62% Short Interest0.40M Perf Year12.39%
Cash/sh- P/C- EPS next 5Y7.00% ROE14.08% 52W Range79.99 - 110.79 Perf YTD3.99%
Dividend Est.1.76 (1.74%) P/FCF16.65 EPS past 5Y11.01% ROI12.57% 52W High-8.65% Beta1.04
Dividend TTM1.72 (1.70%) Quick Ratio- Sales past 5Y13.79% Gross Margin- 52W Low26.53% ATR (14)2.99
Dividend Ex-DateSep 30, 2024 Current Ratio0.67 EPS Y/Y TTM-10.93% Oper. Margin30.31% RSI (14)46.47 Volatility2.56% 2.71%
Employees2109 Debt/Eq0.06 Sales Y/Y TTM16.04% Profit Margin23.88% Recom3.00 Target Price103.33
Option/ShortYes / Yes LT Debt/Eq0.06 EPS Q/Q-8.10% Payout26.17% Rel Volume0.96 Prev Close102.41
Sales Surprise2.48% EPS Surprise6.71% Sales Q/Q12.79% EarningsJul 18 AMC Avg Volume88.43K Price101.21
SMA20-1.62% SMA501.99% SMA20010.76% Trades Volume84,662 Change-1.17%
Date Action Analyst Rating Change Price Target Change
May-06-22Downgrade Piper Sandler Neutral → Underweight $87 → $79
Aug-14-19Initiated Sandler O'Neill Hold
Jan-21-10Upgrade Keefe Bruyette Underperform → Mkt Perform $32 → $38
Jan-05-09Downgrade Keefe Bruyette Mkt Perform → Underperform $45 → $39
Jan-26-07Downgrade FTN Midwest Buy → Neutral
Jan-25-07Downgrade Keefe Bruyette Mkt Perform → Underperform
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BancFirst Corp. is a bank holding company, which provides retail and commercial banking services. Its services include commercial, real estate, agricultural and consumer lending, depository and funds transfer services, collections, safe deposit boxes, cash management services, retail brokerage services, and other services tailored for both individual and corporate customers. The firm operates through the following business segments: Metropolitan Banks, Community Banks, Pegasus, Worthington, and Other Financial Services, and Executive Operations and Support. The Metropolitan Banks segment consists of banking locations in the metropolitan Oklahoma City and Tulsa areas. The Community Banks segment consists of banking locations in communities throughout Oklahoma. The Pegasus Bank segment consists of banking locations in the Dallas metropolitan area. The Other Financial Services segment refers to specialty product business units, including guaranteed small business lending, residential mortgage lending, trust services, securities brokerage, electronic banking, and insurance. The Executive Operations and Support segment represents executive management, operational support, and corporate functions that are not allocated to the other business units. BancFirst was founded in July 1984 and is headquartered in Oklahoma City, OK.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
RAINBOLT DAVID EExecutive & DirectorSep 03 '24Sale105.581,414149,297223,402Sep 03 05:43 PM
Rainbolt Leslie JeannineDirectorSep 03 '24Sale105.581,414149,2974,980,210Sep 03 05:34 PM
Main Street Banking Partners L10% OwnerSep 03 '24Sale105.581,414149,2974,980,210Sep 03 05:29 PM
RAINBOLT DAVID EExecutive & DirectorAug 30 '24Sale106.2218,3761,952,007223,874Aug 30 05:13 PM
Rainbolt Leslie JeannineDirectorAug 30 '24Sale106.2218,3761,952,0074,981,624Aug 30 05:04 PM
Main Street Banking Partners L10% OwnerAug 30 '24Sale106.2218,3761,952,0074,981,624Aug 30 05:01 PM
FORAKER RANDYExecutive Vice PresidentAug 29 '24Option Exercise20.831302,708130Aug 29 05:36 PM
FORAKER RANDYExecutive Vice PresidentAug 29 '24Sale107.0113013,9120Aug 29 05:36 PM
FORAKER RANDYExecutive Vice PresidentAug 28 '24Option Exercise20.832,87059,7822,870Aug 28 06:12 PM
FORAKER RANDYExecutive Vice PresidentAug 28 '24Sale107.102,870307,3840Aug 28 06:12 PM
Main Street Banking Partners L10% OwnerAug 28 '24Proposed Sale107.5590,0009,679,500Aug 28 03:16 PM
Rainbolt Leslie JeannineDirectorAug 28 '24Proposed Sale107.5590,0009,679,500Aug 28 12:06 PM
RAINBOLT DAVID EOfficerAug 28 '24Proposed Sale107.5590,0009,679,500Aug 28 11:45 AM
FORAKER RANDYOfficerAug 28 '24Proposed Sale108.003,000324,000Aug 28 10:27 AM
Lopez Dave RDirectorAug 16 '24Option Exercise21.491,00021,4901,000Aug 19 09:53 AM
Lopez Dave RDirectorAug 16 '24Sale102.131,000102,1280Aug 19 09:53 AM
Lopez Dave ROfficerAug 16 '24Proposed Sale102.091,000102,090Aug 16 01:24 PM
FORAKER RANDYOfficerJul 31 '24Proposed Sale109.503,000328,500Jul 31 02:57 PM
Hannah Dennis JayExecutive Vice PresidentJul 25 '24Sale110.0050055,000714Jul 25 05:04 PM
Martin William ScottDirectorJul 25 '24Sale107.5015,0001,612,500311,904Jul 25 11:29 AM
Martin William ScottDirectorJul 24 '24Sale107.505,000537,500326,904Jul 24 05:23 PM
Hannah Dennis JayExecutive Vice PresidentJul 24 '24Sale107.501,000107,5001,214Jul 24 05:18 PM
Hannah Dennis JayExecutive Vice PresidentJul 23 '24Sale105.332,500263,3302,214Jul 23 02:42 PM
SCHMIDT DARRYLExecutive Vice PresidentJul 23 '24Buy105.8219921,05949,138Jul 23 12:45 PM
SCHMIDT DARRYLExecutive Vice PresidentJul 23 '24Buy105.82212,2225,143Jul 23 12:45 PM
Hannah Dennis JayExecutive Vice PresidentJul 22 '24Sale105.162,000210,3224,714Jul 22 04:17 PM
Hannah Dennis JayExecutive Vice PresidentJul 22 '24Sale105.001,000105,0006,714Jul 22 04:00 PM
Hannah Dennis JayExecutive Vice PresidentJul 19 '24Sale106.503,000319,5097,714Jul 19 04:53 PM
Hannah Dennis JayExecutive Vice PresidentMay 06 '24Sale92.235,496506,90210,714May 07 10:00 AM
Hannah Dennis JayExecutive Vice PresidentMay 03 '24Sale92.3820418,84616,210May 03 06:39 PM
Lawrence KevinExecutive Vice PresidentMay 02 '24Option Exercise32.302,70987,50112,709May 02 12:37 PM
Lawrence KevinExecutive Vice PresidentMay 02 '24Sale91.162,709246,96610,000May 02 12:37 PM
Hannah Dennis JayExecutive Vice PresidentMay 01 '24Sale92.032,000184,05716,414May 01 04:39 PM
Lawrence KevinExecutive Vice PresidentMay 01 '24Option Exercise32.3010,000323,00020,000May 01 02:54 PM
Lawrence KevinExecutive Vice PresidentMay 01 '24Sale90.0010,000900,00010,000May 01 02:54 PM
Lawrence KevinExecutive Vice PresidentApr 25 '24Option Exercise32.3010,000323,00020,000Apr 25 12:15 PM
Lawrence KevinExecutive Vice PresidentApr 25 '24Sale90.0010,000900,02810,000Apr 25 12:15 PM
COPELAND SCOTTExecutive Vice PresidentApr 24 '24Sale92.212,534233,66513,290Apr 25 10:40 AM
Hannah Dennis JayExecutive Vice PresidentApr 24 '24Sale92.0630027,61718,414Apr 24 06:02 PM
Lawrence KevinExecutive Vice PresidentApr 22 '24Option Exercise32.3010,000323,00020,000Apr 22 01:11 PM
Lawrence KevinExecutive Vice PresidentApr 22 '24Sale90.0710,000900,72310,000Apr 22 01:11 PM
SCHMIDT DARRYLExecutive Vice PresidentApr 22 '24Buy89.7123220,81248,939Apr 22 11:11 AM
SCHMIDT DARRYLExecutive Vice PresidentApr 22 '24Buy89.71242,1535,122Apr 22 11:11 AM
Hannah Dennis JayExecutive Vice PresidentMar 07 '24Sale90.031,00090,03418,714Mar 07 04:38 PM
Lopez Dave RDirectorMar 04 '24Option Exercise21.493,00064,4703,000Mar 04 06:18 PM
Lopez Dave RDirectorMar 04 '24Sale87.183,000261,5260Mar 04 06:18 PM
Lawrence KevinExecutive Vice PresidentFeb 29 '24Option Exercise32.301,15937,43611,159Feb 29 12:47 PM
Lawrence KevinExecutive Vice PresidentFeb 29 '24Sale88.001,159101,99210,000Feb 29 12:47 PM
Lawrence KevinExecutive Vice PresidentFeb 27 '24Option Exercise32.301,52949,38711,529Feb 27 04:55 PM
Lawrence KevinExecutive Vice PresidentFeb 27 '24Sale88.001,529134,55210,000Feb 27 04:55 PM
Lawrence KevinExecutive Vice PresidentFeb 23 '24Option Exercise32.307,312236,17817,312Feb 23 04:32 PM
Lawrence KevinExecutive Vice PresidentFeb 23 '24Sale88.007,312643,46110,000Feb 23 04:32 PM
Hannah Dennis JayExecutive Vice PresidentFeb 16 '24Sale90.004,000360,00319,714Feb 20 06:00 AM
Hannah Dennis JayExecutive Vice PresidentFeb 12 '24Sale88.664,000354,63224,714Feb 20 06:00 AM
Hannah Dennis JayExecutive Vice PresidentFeb 09 '24Sale88.454,000353,81228,714Feb 20 06:00 AM
Hannah Dennis JayExecutive Vice PresidentFeb 15 '24Sale90.071,00090,07123,714Feb 20 06:00 AM
SCHMIDT DARRYLExecutive Vice PresidentJan 22 '24Buy92.6022520,83548,707Jan 22 12:05 PM
SCHMIDT DARRYLExecutive Vice PresidentJan 22 '24Buy92.60242,2225,098Jan 22 12:05 PM
Lawrence KevinExecutive Vice PresidentDec 06 '23Option Exercise32.305,000161,50015,000Dec 06 11:15 AM
Lawrence KevinExecutive Vice PresidentDec 06 '23Sale92.005,000460,00010,000Dec 06 11:15 AM
Jones Mautra StaleyDirectorNov 22 '23Buy86.8028524,738285Nov 22 01:07 PM
SCHMIDT DARRYLExecutive Vice PresidentOct 23 '23Buy83.0425120,84348,732Oct 23 11:28 AM
SCHMIDT DARRYLExecutive Vice PresidentOct 23 '23Buy83.04272,2425,074Oct 23 11:28 AM
Last Close
Sep 06 04:00PM ET
78.72
Dollar change
-0.80
Percentage change
-1.01
%
WAL Western Alliance Bancorp daily Stock Chart
Index- P/E11.85 EPS (ttm)6.64 Insider Own1.59% Shs Outstand109.47M Perf Week-2.03%
Market Cap8.67B Forward P/E8.42 EPS next Y9.35 Insider Trans-1.89% Shs Float108.35M Perf Month7.94%
Income722.70M PEG1.67 EPS next Q1.91 Inst Own84.40% Short Float4.78% Perf Quarter33.51%
Sales4.74B P/S1.83 EPS this Y12.07% Inst Trans-5.01% Short Ratio4.93 Perf Half Y31.20%
Book/sh54.80 P/B1.44 EPS next Y27.53% ROA0.99% Short Interest5.18M Perf Year64.55%
Cash/sh- P/C- EPS next 5Y7.10% ROE12.24% 52W Range38.81 - 83.23 Perf YTD19.65%
Dividend Est.1.48 (1.88%) P/FCF51.89 EPS past 5Y9.60% ROI9.23% 52W High-5.42% Beta1.43
Dividend TTM1.48 (1.88%) Quick Ratio- Sales past 5Y33.97% Gross Margin- 52W Low102.83% ATR (14)2.31
Dividend Ex-DateAug 16, 2024 Current Ratio0.14 EPS Y/Y TTM-20.26% Oper. Margin19.30% RSI (14)54.04 Volatility2.47% 2.58%
Employees3260 Debt/Eq1.05 Sales Y/Y TTM23.30% Profit Margin15.26% Recom1.29 Target Price89.18
Option/ShortYes / Yes LT Debt/Eq0.24 EPS Q/Q-11.05% Payout22.17% Rel Volume0.93 Prev Close79.52
Sales Surprise5.27% EPS Surprise2.63% Sales Q/Q16.90% EarningsJul 18 AMC Avg Volume1.05M Price78.72
SMA200.70% SMA506.65% SMA20023.71% Trades Volume980,074 Change-1.01%
Date Action Analyst Rating Change Price Target Change
Apr-22-24Resumed Hovde Group Outperform $75
Mar-08-24Initiated Barclays Overweight $91
Jan-30-24Downgrade Wells Fargo Overweight → Equal Weight $62 → $72
Dec-01-23Initiated Citigroup Buy $61
Aug-25-23Resumed Piper Sandler Overweight $60
Jun-28-23Initiated Deutsche Bank Hold $41
May-16-23Resumed BofA Securities Buy $48 → $42
May-05-23Upgrade JP Morgan Neutral → Overweight $46
Apr-19-23Upgrade Wedbush Neutral → Outperform $38 → $50
Mar-23-23Initiated Hovde Group Outperform
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Western Alliance Bancorp is a bank holding company, which engages in the provision of deposit, lending, treasury management, international banking, and online banking products and services. It operates through the following business segments: Commercial, Consumer Related, and Corporate and Other. The Commercial segment focuses on delivering commercial banking and treasury management products and services to small and middle-market businesses, specialized banking services to sophisticated commercial institutions and investors within niche industries, as well as financial services to the real estate industry. The Consumer Related segment provides commercial banking services to enterprises in consumer-related sectors and consumer banking services. The Corporate and Other segment represents the company's investment portfolio, corporate borrowings and other related items, income and expense items. The company was founded in 1995 and is headquartered in Phoenix, AZ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
JOHNSON MARIANNE BOYDDirectorAug 30 '24Sale81.0012,5161,013,7967,351Sep 04 07:03 PM
JOHNSON MARIANNE BOYDDirectorAug 30 '24Proposed Sale81.0012,5161,013,796Aug 30 04:05 PM
Kennedy BarbaraChief Human Resources OfficerAug 26 '24Sale81.5911,083904,2627,977Aug 28 05:10 PM
Kennedy BarbaraOfficerAug 26 '24Proposed Sale81.5911,083904,306Aug 26 04:20 PM
Curley Stephen RussellChief Banking Ofc.-NBLAug 15 '24Option Exercise0.00165036,883Aug 19 05:11 PM
Jarvi Jessica HCLO & SecretaryAug 15 '24Option Exercise0.0058012,220Aug 19 05:11 PM
Kennedy BarbaraChief Human Resources OfficerAug 15 '24Option Exercise0.00101019,161Aug 19 05:11 PM
Herndon LynneChief Credit OfficerAug 15 '24Option Exercise0.00350864Aug 19 05:11 PM
Bruckner Tim RCBO for Regional BankingAug 15 '24Option Exercise0.00158026,575Aug 19 05:11 PM
Boothe Timothy WChief Administration OfficerAug 15 '24Option Exercise0.0097062,610Aug 19 05:10 PM
GIBBONS DALEVice Chairman and CFOAug 15 '24Option Exercise0.002850295,011Aug 19 05:10 PM
Nachlas EmilyChief Risk OfficerAug 15 '24Option Exercise0.0072014,156Aug 19 05:10 PM
Vecchione KennethPresident and CEOAug 15 '24Option Exercise0.005390446,839Aug 19 05:10 PM
Curley Stephen RussellChief Banking Ofc.-NBLAug 01 '24Sale76.435,070387,50036,718Aug 05 05:44 PM
Curley Stephen RussellOfficerAug 01 '24Proposed Sale76.435,070387,515Aug 01 04:02 PM
Ardrey J. Kelly Jr.Chief Accounting OfficerJul 22 '24Sale75.952,116160,7103,520Jul 24 05:11 PM
GIBBONS DALEVice Chairman and CFOJul 15 '24Option Exercise0.002850295,011Jul 17 07:25 PM
Bruckner Tim RCBO for Regional BankingJul 15 '24Option Exercise0.00158026,575Jul 17 07:25 PM
Herndon LynneChief Credit OfficerJul 15 '24Option Exercise0.00350864Jul 17 07:24 PM
Boothe Timothy WChief Operating OfficerJul 15 '24Option Exercise0.0097062,610Jul 17 07:24 PM
Curley Stephen RussellChief Banking Ofc.-NBLJul 15 '24Option Exercise0.00165041,953Jul 17 07:24 PM
Jarvi Jessica HCLO & SecretaryJul 15 '24Option Exercise0.0058012,220Jul 17 07:24 PM
Kennedy BarbaraChief Human Resources OfficerJul 15 '24Option Exercise0.00101019,161Jul 17 07:24 PM
Vecchione KennethPresident and CEOJul 15 '24Option Exercise0.005390446,839Jul 17 07:23 PM
Nachlas EmilyChief Risk OfficerJul 15 '24Option Exercise0.0072014,156Jul 17 07:23 PM
Ardrey J. Kelly Jr.Chief Accounting OfficerMay 22 '24Sale64.102,000128,2006,636May 23 06:08 PM
Ardrey J. Kelly Jr.Chief Accounting OfficerMay 23 '24Sale64.201,00064,2005,636May 23 06:08 PM
LATTA ROBERT PDirectorDec 11 '23Sale56.075,370301,0962,996Dec 13 04:47 PM
Last Close
Sep 06 04:00PM ET
13.23
Dollar change
-0.51
Percentage change
-3.71
%
RIVN Rivian Automotive Inc daily Stock Chart
Index- P/E- EPS (ttm)-5.95 Insider Own27.91% Shs Outstand960.00M Perf Week-6.10%
Market Cap13.34B Forward P/E- EPS next Y-2.89 Insider Trans-0.19% Shs Float726.90M Perf Month-4.03%
Income-5791.00M PEG- EPS next Q-0.93 Inst Own47.58% Short Float17.19% Perf Quarter12.69%
Sales5.01B P/S2.66 EPS this Y15.25% Inst Trans7.70% Short Ratio3.10 Perf Half Y5.76%
Book/sh6.76 P/B1.96 EPS next Y30.03% ROA-35.55% Short Interest124.92M Perf Year-43.12%
Cash/sh7.80 P/C1.70 EPS next 5Y28.30% ROE-62.50% 52W Range8.26 - 24.87 Perf YTD-43.61%
Dividend Est.- P/FCF- EPS past 5Y-86.59% ROI-45.62% 52W High-46.80% Beta2.04
Dividend TTM- Quick Ratio4.01 Sales past 5Y770.49% Gross Margin-37.10% 52W Low60.17% ATR (14)0.86
Dividend Ex-Date- Current Ratio5.25 EPS Y/Y TTM7.96% Oper. Margin-116.67% RSI (14)43.54 Volatility5.88% 5.79%
Employees16790 Debt/Eq0.86 Sales Y/Y TTM68.20% Profit Margin-115.50% Recom2.17 Target Price17.91
Option/ShortYes / Yes LT Debt/Eq0.86 EPS Q/Q-14.73% Payout- Rel Volume0.63 Prev Close13.74
Sales Surprise0.88% EPS Surprise-1.19% Sales Q/Q3.30% EarningsAug 06 AMC Avg Volume40.31M Price13.23
SMA20-3.24% SMA50-11.63% SMA200-6.09% Trades Volume25,467,815 Change-3.71%
Date Action Analyst Rating Change Price Target Change
Sep-05-24Resumed Wolfe Research Peer Perform
Jun-28-24Reiterated Needham Buy $13 → $20
Jun-26-24Reiterated Wedbush Outperform $15 → $20
Jun-26-24Reiterated Cantor Fitzgerald Overweight $15 → $19
Jun-25-24Initiated Guggenheim Buy $18
Apr-18-24Reiterated Needham Buy $18 → $13
Apr-16-24Upgrade UBS Sell → Neutral $9
Mar-25-24Downgrade Mizuho Buy → Neutral $12
Mar-15-24Upgrade Piper Sandler Neutral → Overweight $15 → $21
Mar-07-24Initiated Jefferies Buy $16
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Rivian Automotive, Inc. engages in the design, development, and manufacture of category-defining electric vehicles and accessories. The company was founded by Robert J. Scaringe in June 2009 and is headquartered in Irvine, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
McDonough ClaireChief Financial OfficerAug 16 '24Sale13.573,21043,560392,662Aug 19 05:06 PM
Scaringe Robert JChief Executive OfficerJul 22 '24Option Exercise2.6371,429187,730945,407Jul 24 05:06 PM
Scaringe Robert JChief Executive OfficerJul 22 '24Sale17.0271,4291,215,750909,691Jul 24 05:06 PM
Scaringe Robert JChief Executive OfficerJul 12 '24Option Exercise2.63200,000525,6401,109,691Jul 16 04:59 PM
Scaringe Robert JChief Executive OfficerJul 12 '24Sale18.00200,0003,600,220909,691Jul 16 04:59 PM
Scaringe Robert JChief Executive OfficerJul 08 '24Option Exercise2.6371,429187,730981,120Jul 10 04:43 PM
Scaringe Robert JChief Executive OfficerJul 08 '24Sale14.9771,4291,069,649909,691Jul 10 04:43 PM
Scaringe Robert JChief Executive OfficerJun 25 '24Option Exercise2.6371,429187,730981,120Jun 27 05:28 PM
Scaringe Robert JChief Executive OfficerJun 25 '24Sale11.2571,429803,576909,691Jun 27 05:28 PM
Scaringe Robert JChief Executive OfficerJun 10 '24Option Exercise2.6371,429187,730981,120Jun 12 05:30 PM
Scaringe Robert JChief Executive OfficerJun 10 '24Sale11.4971,429820,891909,691Jun 12 05:30 PM
McDonough ClaireChief Financial OfficerMay 16 '24Sale10.253,21032,902405,422May 17 05:01 PM
Baker JeffChief Accounting OfficerMar 11 '24Sale13.1831,425414,21952,415Mar 12 08:47 PM
Gruner KjellChief Commercial OfficerMar 08 '24Sale12.8119,935255,367407,787Mar 12 08:47 PM
McDonough ClaireChief Financial OfficerFeb 16 '24Sale16.202,94647,725155,749Feb 20 07:17 PM
McDonough ClaireChief Financial OfficerNov 16 '23Sale17.083,26555,766173,030Nov 17 08:00 PM
McDonough ClaireChief Financial OfficerSep 15 '23Sale24.243,26579,144173,030Sep 19 08:00 PM
Last Close
Sep 06 04:00PM ET
45.52
Dollar change
+3.84
Percentage change
9.21
%
NARI Inari Medical Inc daily Stock Chart
IndexRUT P/E- EPS (ttm)-0.98 Insider Own14.67% Shs Outstand57.76M Perf Week4.14%
Market Cap2.65B Forward P/E280.05 EPS next Y0.16 Insider Trans-4.75% Shs Float49.72M Perf Month-1.90%
Income-57.05M PEG- EPS next Q-0.11 Inst Own86.85% Short Float7.69% Perf Quarter-8.00%
Sales547.47M P/S4.84 EPS this Y-2257.10% Inst Trans0.07% Short Ratio4.61 Perf Half Y7.66%
Book/sh7.29 P/B6.25 EPS next Y122.99% ROA-9.53% Short Interest3.83M Perf Year-28.12%
Cash/sh1.88 P/C24.17 EPS next 5Y- ROE-13.28% 52W Range36.73 - 69.40 Perf YTD-29.88%
Dividend Est.- P/FCF133.42 EPS past 5Y32.83% ROI-12.54% 52W High-34.41% Beta1.01
Dividend TTM- Quick Ratio1.45 Sales past 5Y197.48% Gross Margin85.43% 52W Low23.93% ATR (14)2.33
Dividend Ex-Date- Current Ratio1.80 EPS Y/Y TTM-225.40% Oper. Margin-4.25% RSI (14)47.64 Volatility6.68% 4.73%
Employees1300 Debt/Eq0.08 Sales Y/Y TTM24.67% Profit Margin-10.42% Recom1.67 Target Price66.08
Option/ShortYes / Yes LT Debt/Eq0.07 EPS Q/Q-1614.61% Payout- Rel Volume2.00 Prev Close41.68
Sales Surprise1.41% EPS Surprise-97.57% Sales Q/Q22.53% EarningsJul 30 AMC Avg Volume829.67K Price45.52
SMA20-1.20% SMA50-7.84% SMA200-10.63% Trades Volume1,656,143 Change9.21%
Date Action Analyst Rating Change Price Target Change
Sep-03-24Initiated Leerink Partners Market Perform $47
Aug-09-24Initiated Deutsche Bank Buy $68
Jul-25-24Initiated William Blair Outperform
Jul-18-24Downgrade Needham Buy → Hold
Feb-29-24Downgrade Piper Sandler Overweight → Neutral $85 → $55
Jan-23-24Initiated Needham Buy $72
Jul-19-23Initiated Robert W. Baird Outperform $79
Oct-12-22Initiated Jefferies Buy $88
Sep-29-22Initiated Berenberg Buy $85
Sep-13-22Initiated Truist Hold $87
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Inari Medical, Inc. operates as a medical device company. The firm develops, manufactures, markets and sells devices for the interventional treatment of venous diseases. Its products include FlowTriever system and ClotTriever system. The company was founded by Brian J. Cox, Paul Lubock and Robert F. Rosenbluth in June 2011 and is headquartered in Irvine, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Hykes AndrewPresident and CEOAug 20 '24Sale50.003,000150,000452,532Aug 22 04:34 PM
Hoffman WilliamDirectorAug 16 '24Sale48.8940,0001,955,751703,296Aug 20 04:32 PM
Hoffman WilliamDirectorAug 19 '24Sale50.3020,0001,006,000683,296Aug 20 04:32 PM
WILLIAM HOFFMAN DirectorAug 19 '24Proposed Sale49.16140,0006,882,400Aug 19 04:24 PM
Hill, Mitch C.Chief Financial OfficerAug 12 '24Option Exercise0.465,0002,285184,600Aug 14 05:10 PM
Hill, Mitch C.Chief Financial OfficerAug 12 '24Sale47.995,000239,964179,600Aug 14 05:10 PM
Hykes AndrewPresident and CEOJul 22 '24Sale55.233,000165,690455,252Jul 24 05:04 PM
Hoffman WilliamDirectorJul 16 '24Sale56.7460,0003,404,646743,296Jul 18 04:49 PM
Tu ThomasChief Medical OfficerJul 16 '24Sale55.163,480191,957309,777Jul 18 04:46 PM
Tu ThomasChief Medical OfficerJul 15 '24Sale55.0916,520910,087313,257Jul 16 04:44 PM
Hill, Mitch C.Chief Financial OfficerJul 12 '24Option Exercise0.465,0002,285184,227Jul 16 04:40 PM
Hill, Mitch C.Chief Financial OfficerJul 12 '24Sale53.955,000269,759179,227Jul 16 04:40 PM
Hoffman WilliamDirectorJul 01 '24Sale50.1520,0001,003,000805,359Jul 03 03:07 PM
Hykes AndrewPresident and CEOJul 01 '24Sale50.083,000150,240462,474Jul 03 03:04 PM
Chambers RebeccaDirectorJun 21 '24Sale45.9926011,9579,684Jun 24 05:48 PM
Hoffman WilliamDirectorJun 17 '24Sale43.5440,0001,741,579825,359Jun 20 04:39 PM
Hill, Mitch C.Chief Financial OfficerJun 12 '24Option Exercise0.465,0002,285186,294Jun 14 04:52 PM
Hill, Mitch C.Chief Financial OfficerJun 12 '24Sale47.605,000237,977181,294Jun 14 04:52 PM
Hykes AndrewPresident and CEOMay 28 '24Sale50.003,000150,000465,474May 30 07:14 PM
Hoffman WilliamDirectorMay 28 '24Sale50.1360,0003,007,800865,359May 30 07:10 PM
Chambers RebeccaDirectorMay 20 '24Sale45.3996443,7569,944May 21 06:57 PM
Hoffman WilliamDirectorMay 16 '24Sale46.6040,0001,863,977925,359May 17 06:07 PM
Hill, Mitch C.Chief Financial OfficerMay 13 '24Option Exercise0.466,0002,742187,294May 15 04:39 PM
Hill, Mitch C.Chief Financial OfficerMay 13 '24Sale45.976,000275,812181,294May 15 04:39 PM
Hoffman WilliamDirectorMay 01 '24Sale42.0038,5491,619,047965,359May 03 05:40 PM
Hoffman WilliamDirectorApr 16 '24Sale40.001,45158,040999,782Apr 18 06:38 PM
Hill, Mitch C.Chief Financial OfficerApr 12 '24Option Exercise0.466,0002,742187,294Apr 16 04:32 PM
Hill, Mitch C.Chief Financial OfficerApr 12 '24Sale40.966,000245,760181,294Apr 16 04:32 PM
Hoffman WilliamDirectorMar 18 '24Sale41.1340,0001,645,0791,003,296Mar 20 04:34 PM
Hill, Mitch C.Chief Financial OfficerMar 12 '24Option Exercise0.466,0002,742189,361Mar 14 04:31 PM
Hill, Mitch C.Chief Financial OfficerMar 12 '24Sale41.916,000251,461183,361Mar 14 04:31 PM
Hoffman WilliamDirectorDec 15 '23Sale65.0825,0001,627,0731,045,493Dec 19 05:18 PM
Hill, Mitch C.Chief Financial OfficerDec 12 '23Option Exercise0.466,5002,970176,730Dec 14 04:35 PM
Hill, Mitch C.Chief Financial OfficerDec 12 '23Sale62.756,500407,855170,230Dec 14 04:35 PM
Hoffman WilliamDirectorDec 04 '23Option Exercise0.43103,49244,3361,070,493Dec 06 05:07 PM
Tu ThomasChief Medical OfficerNov 16 '23Sale59.8225,4511,522,573320,932Nov 17 07:19 PM
Hykes AndrewPresident and CEONov 16 '23Sale59.8237,4482,240,277434,817Nov 17 07:17 PM
Hoffman WilliamDirectorNov 15 '23Sale61.2425,0001,531,124967,001Nov 17 06:27 PM
Hill, Mitch C.Chief Financial OfficerNov 13 '23Option Exercise0.466,5002,970176,730Nov 15 04:32 PM
Hill, Mitch C.Chief Financial OfficerNov 13 '23Sale56.066,500364,366170,230Nov 15 04:32 PM
MILDER DONALD BDirectorNov 07 '23Buy53.4454,0002,885,7603,029,614Nov 08 05:48 PM
MILDER DONALD BDirectorNov 08 '23Buy53.482,100112,3033,031,714Nov 08 05:48 PM
Hoffman WilliamDirectorOct 16 '23Sale57.2825,0001,432,098992,001Oct 18 05:39 PM
Hill, Mitch C.Chief Financial OfficerOct 12 '23Option Exercise0.466,5002,970176,730Oct 16 04:32 PM
Hill, Mitch C.Chief Financial OfficerOct 12 '23Sale55.746,500362,340170,230Oct 16 04:32 PM
Hoffman WilliamDirectorSep 15 '23Sale66.7425,0001,668,5031,023,055Sep 19 04:38 PM
Hill, Mitch C.Chief Financial OfficerSep 12 '23Option Exercise0.466,5002,970178,302Sep 14 04:41 PM
Hill, Mitch C.Chief Financial OfficerSep 12 '23Sale67.856,500441,040171,802Sep 14 04:41 PM
Last Close
Sep 06 04:00PM ET
806.31
Dollar change
-35.18
Percentage change
-4.18
%
MPWR Monolithic Power System Inc daily Stock Chart
IndexS&P 500 P/E95.90 EPS (ttm)8.41 Insider Own4.17% Shs Outstand48.03M Perf Week-13.36%
Market Cap39.31B Forward P/E46.36 EPS next Y17.39 Insider Trans-7.44% Shs Float46.72M Perf Month6.51%
Income410.98M PEG3.84 EPS next Q3.96 Inst Own97.23% Short Float3.13% Perf Quarter6.29%
Sales1.89B P/S20.75 EPS this Y18.11% Inst Trans4.62% Short Ratio2.63 Perf Half Y5.04%
Book/sh45.09 P/B17.88 EPS next Y25.01% ROA16.88% Short Interest1.46M Perf Year54.12%
Cash/sh26.82 P/C30.07 EPS next 5Y25.00% ROE20.37% 52W Range392.10 - 959.64 Perf YTD27.83%
Dividend Est.5.00 (0.62%) P/FCF62.41 EPS past 5Y30.00% ROI18.61% 52W High-15.98% Beta1.14
Dividend TTM4.50 (0.56%) Quick Ratio5.32 Sales past 5Y27.08% Gross Margin55.31% 52W Low105.64% ATR (14)45.69
Dividend Ex-DateJun 28, 2024 Current Ratio6.77 EPS Y/Y TTM-11.33% Oper. Margin24.13% RSI (14)40.99 Volatility5.94% 4.70%
Employees3564 Debt/Eq0.01 Sales Y/Y TTM2.52% Profit Margin21.70% Recom1.80 Target Price966.44
Option/ShortYes / Yes LT Debt/Eq0.01 EPS Q/Q0.48% Payout45.65% Rel Volume1.39 Prev Close841.49
Sales Surprise3.42% EPS Surprise3.35% Sales Q/Q15.03% EarningsAug 01 AMC Avg Volume555.70K Price806.31
SMA20-9.67% SMA50-5.32% SMA20012.51% Trades Volume773,887 Change-4.18%
Date Action Analyst Rating Change Price Target Change
Aug-21-24Reiterated TD Cowen Buy $925 → $1100
Feb-08-24Reiterated TD Cowen Outperform $650 → $800
Dec-26-23Reiterated Rosenblatt Buy $550 → $750
Jul-20-23Initiated Wolfe Research Peer Perform
May-05-23Reiterated TD Cowen Outperform $550 → $500
Nov-16-22Initiated Credit Suisse Outperform $475
Nov-11-22Initiated Wells Fargo Overweight $435
Feb-11-22Upgrade Needham Hold → Buy $530
Jan-11-22Upgrade KeyBanc Capital Markets Sector Weight → Overweight $520
Oct-29-21Downgrade Needham Buy → Hold
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Monolithic Power Systems, Inc. designs, develops, and markets integrated power semiconductor solutions and power delivery architectures for computing and storage, automotive, industrial, communications, and consumer applications markets. It offers direct current (DC) to DC integrated circuits (ICs) that are used to convert and control voltages of various electronic systems, such as portable electronic devices, wireless LAN access points, computers and notebooks, monitors, infotainment applications, and medical equipment. The Firm also provides lighting control ICs for backlighting that are used in systems, which provide the light source for LCD panels in notebook computers, monitors, car navigation systems, and televisions, as well as for general illumination products. The company was founded by Michael R. Hsing, and James C. Moyer on August 22, 1997, and is headquartered in Kirkland, WA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
BLEGEN THEODOREEVP and CFOSep 03 '24Sale904.202,5002,260,50661,678Sep 03 07:40 PM
BERNIE BLEGENOfficerSep 03 '24Proposed Sale904.202,5002,260,506Sep 03 04:23 PM
Xiao DemingEVP, Global OperationsAug 27 '24Sale950.009,2598,796,05020,455Aug 29 05:05 PM
Xiao DemingOfficerAug 27 '24Proposed Sale950.009,2598,796,050Aug 28 10:18 AM
Zhou JeffDirectorAug 27 '24Proposed Sale990.33275272,340Aug 27 05:20 PM
Xiao DemingEVP, Global OperationsAug 22 '24Sale950.0010,0009,500,00029,714Aug 22 07:48 PM
Xiao DemingOfficerAug 22 '24Proposed Sale950.0010,0009,500,000Aug 22 06:14 PM
CHANG KUO WEI HERBERTDirectorAug 15 '24Sale893.44200178,688541Aug 15 04:10 PM
KUO WEI CHANGDirectorAug 15 '24Proposed Sale888.00200177,600Aug 15 11:38 AM
Hsing MichaelCEOAug 09 '24Sale827.284,1633,443,950861,069Aug 13 11:07 AM
Hsing MichaelCEOAug 16 '24Sale823.2710082,327864,009Aug 13 11:07 AM
Xiao DemingEVP, Global OperationsAug 08 '24Sale778.39859668,637202,354Aug 12 02:41 PM
Tseng SariaEVP & General CounselAug 08 '24Sale778.39859668,637160,506Aug 12 02:40 PM
Sciammas MauriceEVP, WW Sales & MarketingAug 08 '24Sale778.39859668,637114,812Aug 12 02:38 PM
BLEGEN THEODOREEVP and CFOAug 08 '24Sale778.39728566,66864,178Aug 12 02:37 PM
Hsing MichaelCEOAug 08 '24Sale778.392,7902,171,708865,332Aug 12 02:35 PM
MICHAEL HSINGOfficerAug 09 '24Proposed Sale827.184,2643,527,097Aug 09 04:02 PM
Xiao DemingOfficerAug 08 '24Proposed Sale757.042,1721,644,291Aug 08 11:55 AM
Tseng SariaOfficerAug 08 '24Proposed Sale757.042,1721,644,291Aug 08 11:48 AM
Sciammas MauriceOfficerAug 08 '24Proposed Sale757.042,1721,644,291Aug 08 11:42 AM
Hsing MichaelOfficerAug 08 '24Proposed Sale757.047,0535,339,403Aug 08 11:35 AM
BLEGEN THEODOREOfficerAug 08 '24Proposed Sale757.041,4281,081,053Aug 08 11:27 AM
BLEGEN THEODOREEVP and CFOAug 01 '24Sale852.512,5002,131,26464,906Aug 02 06:11 PM
BERNIE BLEGENOfficerAug 01 '24Proposed Sale852.502,5002,131,261Aug 01 04:08 PM
Xiao DemingEVP, Global OperationsJul 22 '24Sale831.583,2052,665,214203,213Jul 24 04:44 PM
Tseng SariaEVP & General CounselJul 22 '24Sale831.583,2052,665,214161,365Jul 24 04:43 PM
Sciammas MauriceEVP, WW Sales & MarketingJul 22 '24Sale831.583,2052,665,214115,671Jul 24 04:41 PM
Hsing MichaelCEOJul 22 '24Sale831.589,6147,994,810868,122Jul 24 04:40 PM
BLEGEN THEODOREEVP and CFOJul 22 '24Sale831.582,5802,145,47667,406Jul 24 04:39 PM
Sciammas MauriceEVP, WW Sales & MarketingJul 08 '24Sale843.8310,9999,281,285118,876Jul 10 11:22 AM
Tseng SariaEVP & General CounselJul 02 '24Sale824.651,8581,532,200164,570Jul 02 06:27 PM
BLEGEN THEODOREEVP and CFOJul 01 '24Sale804.192,5002,010,48569,986Jul 02 06:24 PM
Hsing MichaelCEOJul 01 '24Sale804.572,6722,149,816877,736Jul 02 11:28 AM
Tseng SariaEVP & General CounselJul 01 '24Sale808.2037,09329,978,650166,428Jul 02 11:26 AM
Lee Victor KDirectorJun 28 '24Sale820.461,000820,46029,232Jul 01 06:43 PM
Hsing MichaelCEOJun 03 '24Sale731.088,0005,848,606880,408Jun 05 02:15 PM
BLEGEN THEODOREEVP and CFOJun 03 '24Sale731.432,4161,767,13772,486Jun 05 02:12 PM
BLEGEN THEODOREEVP and CFOJun 10 '24Sale741.668462,29972,656Jun 05 02:12 PM
Xiao DemingEVP, Global OperationsMay 22 '24Sale769.401,3001,000,220206,418May 22 08:20 PM
CHANG KUO WEI HERBERTDirectorMay 20 '24Sale750.00200150,000741May 22 06:09 PM
Zhou JeffDirectorMay 20 '24Sale750.00200150,0006,069May 22 06:01 PM
CHANG KUO WEI HERBERTDirectorMay 15 '24Sale735.00200147,000941May 15 06:52 PM
Tseng SariaEVP & General CounselMay 08 '24Sale690.02869599,627203,521May 09 12:53 PM
Sciammas MauriceEVP, WW Sales & MarketingMay 08 '24Sale690.00869599,610129,875May 09 12:52 PM
BLEGEN THEODOREEVP and CFOMay 08 '24Sale689.98737508,51574,986May 09 12:50 PM
Hsing MichaelCEOMay 08 '24Sale690.002,8241,948,560888,408May 09 12:49 PM
Xiao DemingEVP, Global OperationsMay 08 '24Sale690.02869599,627207,747May 09 12:47 PM
BLEGEN THEODOREEVP and CFOMay 01 '24Sale663.292,5001,658,21575,723May 03 11:41 AM
Hsing MichaelCEOMay 01 '24Sale661.858,0005,294,840891,232May 03 11:40 AM
Sciammas MauriceEVP of Sales and MarketingApr 08 '24Sale681.8311,0007,500,104130,744Apr 09 11:14 AM
Hsing MichaelCEOApr 01 '24Sale677.448,0005,419,521899,232Apr 03 07:03 PM
BLEGEN THEODOREEVP & CFOApr 01 '24Sale677.402,5001,693,49378,223Apr 03 04:17 PM
Hsing MichaelCEOMar 01 '24Sale726.088,0005,808,620907,232Mar 04 11:09 AM
BLEGEN THEODORECFOMar 01 '24Sale725.762,5001,814,38880,723Mar 04 11:07 AM
CHANG KUO WEI HERBERTDirectorFeb 29 '24Sale706.34250176,5851,141Feb 29 06:10 PM
CHANG KUO WEI HERBERTDirectorFeb 22 '24Sale750.00250187,5001,391Feb 23 11:25 AM
Zhou JeffDirectorFeb 12 '24Sale750.57200150,1146,269Feb 13 11:14 AM
Xiao DemingPres. of MPS Asia OperationsFeb 08 '24Sale680.00859584,120208,580Feb 09 02:36 PM
Tseng SariaExecutive VP & General CounselFeb 08 '24Sale680.00859584,120204,339Feb 09 02:35 PM
Sciammas MauriceSr. V.P.of Sales and MarketingFeb 08 '24Sale680.00859584,120141,718Feb 09 02:34 PM
Hsing MichaelCEOFeb 08 '24Sale680.002,7901,897,200915,193Feb 09 02:33 PM
BLEGEN THEODORECFOFeb 08 '24Sale680.00728495,04083,173Feb 09 02:02 PM
Xiao DemingPres. of MPS Asia OperationsFeb 05 '24Sale641.00982629,462209,439Feb 07 11:26 AM
Tseng SariaExecutive VP & General CounselFeb 05 '24Sale641.00982629,462205,198Feb 07 11:24 AM
Sciammas MauriceSr. V.P.of Sales and MarketingFeb 05 '24Sale641.00982629,462142,577Feb 07 11:22 AM
Hsing MichaelCEOFeb 05 '24Sale641.003,7912,430,031917,983Feb 07 11:19 AM
BLEGEN THEODORECFOFeb 05 '24Sale641.00867555,74783,901Feb 07 11:17 AM
Hsing MichaelCEOFeb 01 '24Sale602.018,0004,816,043921,774Feb 05 11:25 AM
BLEGEN THEODORECFOFeb 01 '24Sale603.262,5001,508,13884,768Feb 05 11:19 AM
Sciammas MauriceSr. V.P.of Sales and MarketingJan 12 '24Sale582.1111,0006,403,239143,559Jan 12 05:57 PM
Xiao DemingPres. of MPS Asia OperationsJan 10 '24Sale589.3511,5156,786,331210,421Jan 11 11:37 AM
Tseng SariaExecutive VP & General CounselJan 09 '24Sale600.001,390834,000206,180Jan 10 11:34 AM
Hsing MichaelCEOJan 05 '24Sale572.288,0004,578,223929,772Jan 09 12:42 PM
Tseng SariaExecutive VP & General CounselJan 04 '24Sale583.1425,31414,761,606207,570Jan 08 02:48 PM
Xiao DemingPres. of MPS Asia OperationsJan 04 '24Sale583.1425,31414,761,606221,936Jan 08 02:46 PM
Sciammas MauriceSr. V.P.of Sales and MarketingJan 04 '24Sale583.1427,65916,129,069154,559Jan 08 02:44 PM
BLEGEN THEODORECFOJan 04 '24Sale583.1427,61316,102,24587,268Jan 08 02:41 PM
Hsing MichaelCEOJan 04 '24Sale583.1458,65434,203,494937,772Jan 08 02:39 PM
BLEGEN THEODORECFOJan 02 '24Sale615.712,5001,539,272114,881Jan 03 11:18 AM
BLEGEN THEODORECFODec 18 '23Sale631.362,5001,578,398117,381Dec 19 12:13 PM
Tseng SariaExecutive VP & General CounselDec 13 '23Sale600.0018,61011,166,000232,884Dec 14 02:03 PM
Moyer James CDirectorNov 16 '23Sale538.943,8002,047,9730Nov 20 04:50 PM
CHANG KUO WEI HERBERTDirectorNov 14 '23Sale523.64400209,4561,293Nov 15 05:40 PM
CHANG KUO WEI HERBERTDirectorNov 13 '23Sale510.0010051,0001,693Nov 13 05:37 PM
BLEGEN THEODORECFONov 08 '23Sale490.39712349,158119,881Nov 09 06:05 PM
Hsing MichaelCEONov 08 '23Sale490.392,7901,368,188996,426Nov 09 06:05 PM
Sciammas MauriceSr. V.P.of Sales and MarketingNov 08 '23Sale490.39859421,245182,218Nov 09 06:05 PM
Tseng SariaVP & General CounselNov 08 '23Sale490.39859421,245251,494Nov 09 06:04 PM
Xiao DemingPres. of MPS Asia OperationsNov 08 '23Sale490.39859421,245250,641Nov 09 06:04 PM
Xiao DemingPres. of MPS Asia OperationsNov 06 '23Sale492.92982484,047251,500Nov 07 05:03 PM
Tseng SariaVP & General CounselNov 06 '23Sale492.92982484,047252,353Nov 07 05:02 PM
BLEGEN THEODORECFONov 06 '23Sale492.92847417,503120,593Nov 07 05:02 PM
Hsing MichaelCEONov 06 '23Sale492.923,7901,868,167999,216Nov 07 05:02 PM
Sciammas MauriceSr. V.P.of Sales and MarketingNov 06 '23Sale492.92982484,047183,077Nov 07 05:02 PM
Hsing MichaelCEOOct 02 '23Sale458.3010,9605,022,9681,003,006Oct 04 04:22 PM
Sciammas MauriceSr. V.P.of Sales and MarketingOct 02 '23Sale458.304,3051,972,982184,059Oct 04 04:22 PM
Tseng SariaVP & General CounselOct 02 '23Sale458.304,3051,972,982253,335Oct 04 04:21 PM
Xiao DemingPres. of MPS Asia OperationsOct 02 '23Sale458.304,3051,972,982252,482Oct 04 04:21 PM
BLEGEN THEODORECFOOct 02 '23Sale458.30905414,762121,440Oct 04 04:21 PM
Last Close
Sep 06 04:00PM ET
44.02
Dollar change
+5.27
Percentage change
13.60
%
IOT Samsara Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.49 Insider Own64.17% Shs Outstand200.99M Perf Week8.40%
Market Cap24.25B Forward P/E167.17 EPS next Y0.26 Insider Trans-1.95% Shs Float197.69M Perf Month22.93%
Income-264.80M PEG- EPS next Q0.04 Inst Own33.30% Short Float7.74% Perf Quarter26.28%
Sales1.09B P/S22.15 EPS this Y149.52% Inst Trans3.62% Short Ratio4.05 Perf Half Y28.11%
Book/sh1.68 P/B26.24 EPS next Y50.76% ROA-15.27% Short Interest15.31M Perf Year39.39%
Cash/sh1.22 P/C36.05 EPS next 5Y- ROE-27.86% 52W Range21.48 - 42.49 Perf YTD31.88%
Dividend Est.- P/FCF- EPS past 5Y-4.47% ROI-25.63% 52W High3.60% Beta1.51
Dividend TTM- Quick Ratio1.37 Sales past 5Y68.97% Gross Margin75.10% 52W Low104.93% ATR (14)2.01
Dividend Ex-Date- Current Ratio1.43 EPS Y/Y TTM-6.07% Oper. Margin-20.88% RSI (14)66.65 Volatility5.14% 3.95%
Employees2895 Debt/Eq0.09 Sales Y/Y TTM40.36% Profit Margin-24.19% Recom1.75 Target Price44.64
Option/ShortYes / Yes LT Debt/Eq0.07 EPS Q/Q20.57% Payout- Rel Volume3.31 Prev Close38.75
Sales Surprise3.68% EPS Surprise443.48% Sales Q/Q36.92% EarningsSep 05 AMC Avg Volume3.78M Price44.02
SMA209.92% SMA5016.91% SMA20026.47% Trades Volume12,516,879 Change13.60%
Date Action Analyst Rating Change Price Target Change
Sep-06-24Reiterated BMO Capital Markets Market Perform $40 → $44
Jun-20-24Initiated BofA Securities Buy $37
Apr-18-24Initiated Loop Capital Buy $42
Oct-25-23Initiated FBN Securities Outperform $30
Apr-21-23Initiated Truist Hold $20
Mar-23-23Downgrade Morgan Stanley Overweight → Equal-Weight $18 → $19
Mar-16-23Initiated Piper Sandler Neutral $21
Mar-03-23Upgrade Goldman Neutral → Buy $16 → $27
Feb-15-23Initiated BMO Capital Markets Market Perform $17
Sep-22-22Initiated MoffettNathanson Buy $40
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Samsara, Inc. develops Internet connected sensor systems. It combines plug-and-play sensors, wireless connectivity, and cloud-hosted software integrated for deployment. The company was founded by John Bicket and Sanjit Biswas in 2015 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
ADAM ELTOUKHYOfficerSep 06 '24Proposed Sale38.7512,500484,375Sep 06 04:20 PM
Bicket JohnSEE REMARKSSep 03 '24Sale39.9293,2123,721,05076,800Sep 04 08:19 PM
Bicket JohnSEE REMARKSSep 04 '24Sale38.552,788107,466307,200Sep 04 08:19 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERSep 03 '24Sale39.9293,1073,716,80676,800Sep 04 08:10 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERSep 04 '24Sale38.532,893111,478307,200Sep 04 08:10 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERAug 27 '24Sale41.9484,0303,524,457806,269Aug 28 07:23 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERAug 28 '24Sale41.8411,970500,875794,299Aug 28 07:23 PM
Bicket JohnSEE REMARKSAug 27 '24Sale41.9483,5833,505,7581,172,457Aug 28 07:21 PM
Bicket JohnSEE REMARKSAug 28 '24Sale41.8512,417519,6891,160,040Aug 28 07:21 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERAug 20 '24Sale40.5078,2953,171,315908,004Aug 22 05:23 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERAug 21 '24Sale41.2617,705730,510890,299Aug 22 05:23 PM
Bicket JohnSEE REMARKSAug 20 '24Sale40.5178,1283,164,6291,273,912Aug 22 05:22 PM
Bicket JohnSEE REMARKSAug 21 '24Sale41.2617,872737,4571,256,040Aug 22 05:22 PM
Eltoukhy AdamSEE REMARKSAug 15 '24Sale39.519,471374,188465,967Aug 16 04:13 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERAug 13 '24Sale39.7096,0003,810,950986,299Aug 15 04:51 PM
Bicket JohnSEE REMARKSAug 13 '24Sale39.7096,0003,811,0081,352,040Aug 15 04:48 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERAug 06 '24Sale37.0481,5153,019,39796,000Aug 08 07:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERAug 07 '24Sale37.8614,485548,350384,000Aug 08 07:28 PM
Bicket JohnSEE REMARKSAug 06 '24Sale37.0481,4863,018,31896,000Aug 08 07:25 PM
Bicket JohnSEE REMARKSAug 07 '24Sale37.8614,514549,564384,000Aug 08 07:25 PM
Phillips DominicSEE REMARKSAug 01 '24Sale36.9120,491756,3141,010,326Aug 02 07:16 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJul 30 '24Sale36.8265,6052,415,7541,112,694Aug 01 05:41 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJul 31 '24Sale38.0630,3951,156,9401,082,299Aug 01 05:41 PM
Bicket JohnSEE REMARKSJul 30 '24Sale36.8265,6322,416,8041,478,408Aug 01 05:39 PM
Bicket JohnSEE REMARKSJul 31 '24Sale38.0630,3681,155,9151,448,040Aug 01 05:39 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJul 23 '24Sale38.0684,1503,202,7681,190,149Jul 24 04:42 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJul 24 '24Sale37.0111,850438,5731,178,299Jul 24 04:42 PM
Bicket JohnSEE REMARKSJul 23 '24Sale38.0882,9253,158,0221,557,115Jul 24 04:40 PM
Bicket JohnSEE REMARKSJul 24 '24Sale37.0113,075483,9271,544,040Jul 24 04:40 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJul 16 '24Sale38.0559,1122,249,3101,311,187Jul 18 06:40 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJul 17 '24Sale37.2236,8881,373,1091,274,299Jul 18 06:40 PM
Bicket JohnSEE REMARKSJul 16 '24Sale38.0559,6422,269,4351,676,398Jul 18 06:37 PM
Bicket JohnSEE REMARKSJul 17 '24Sale37.2336,3581,353,7391,640,040Jul 18 06:37 PM
Eltoukhy AdamSEE REMARKSJul 15 '24Sale37.799,471357,865465,967Jul 16 05:45 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJul 09 '24Sale34.7696,0003,337,2351,370,299Jul 10 05:16 PM
Bicket JohnSEE REMARKSJul 09 '24Sale34.7696,0003,337,2081,736,040Jul 10 05:15 PM
Phillips DominicSEE REMARKSJul 01 '24Sale34.4221,112726,7031,010,326Jul 03 05:51 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJul 01 '24Sale34.2396,0003,285,788115,200Jul 03 05:48 PM
Bicket JohnSEE REMARKSJul 01 '24Sale34.2396,0003,285,869115,200Jul 03 05:47 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJun 25 '24Sale29.4996,0002,831,2031,466,299Jun 26 04:26 PM
Bicket JohnSEE REMARKSJun 25 '24Sale29.4996,0002,831,1551,832,040Jun 26 04:24 PM
Phillips DominicSEE REMARKSJun 17 '24Sale27.5965,5691,809,1291,010,326Jun 20 07:41 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERJun 17 '24Sale27.6013,329367,814324,194Jun 20 07:38 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERJun 18 '24Sale29.133,15691,931321,038Jun 20 07:38 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERJun 20 '24Sale29.282788,139320,760Jun 20 07:38 PM
Eltoukhy AdamSEE REMARKSJun 17 '24Sale27.5930,312836,382465,967Jun 20 07:37 PM
Eltoukhy AdamSEE REMARKSJun 18 '24Sale29.149,758284,395465,967Jun 20 07:37 PM
Chadwick JonathanDirectorJun 17 '24Sale27.9312,206340,921423,807Jun 20 07:34 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSJun 17 '24Sale27.5937,9381,046,7681,151,447Jun 20 07:31 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJun 20 '24Sale29.4796,0002,828,9951,562,299Jun 20 07:29 PM
Bicket JohnSEE REMARKSJun 20 '24Sale29.4796,0002,828,9761,928,040Jun 20 07:27 PM
Andreessen Marc LDirectorJun 13 '24Sale28.88277,4848,013,3820Jun 13 09:43 PM
Andreessen Horowitz LSV Fund I10% OwnerJun 13 '24Sale28.88277,4848,013,3820Jun 13 09:38 PM
AH Parallel Fund IV, L.P.10% OwnerJun 13 '24Sale28.88277,4848,013,3820Jun 13 09:37 PM
Andreessen Horowitz LSV Fund I10% OwnerJun 13 '24Sale28.88277,4848,013,3820Jun 13 09:36 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJun 11 '24Sale29.7896,0002,859,2881,392,712Jun 13 04:41 PM
Bicket JohnSEE REMARKSJun 11 '24Sale29.7896,0002,859,0761,844,462Jun 13 04:40 PM
Phillips DominicSEE REMARKSJun 10 '24Sale30.4921,053641,9131,137,989Jun 12 05:54 PM
Munk James AndrewCHIEF ACCOUNTING OFFICERJun 10 '24Sale30.011,10533,159337,523Jun 12 05:52 PM
Eltoukhy AdamSEE REMARKSJun 10 '24Sale30.025,227156,909524,979Jun 12 05:50 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSJun 10 '24Sale30.017,604228,2281,189,385Jun 12 05:48 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERJun 04 '24Sale33.4496,0003,210,678134,400Jun 06 06:20 PM
Bicket JohnSEE REMARKSJun 04 '24Sale33.4496,0003,210,557134,400Jun 06 06:18 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 28 '24Sale37.8196,0003,630,2011,488,712May 30 05:48 PM
Bicket JohnSEE REMARKSMay 28 '24Sale37.8196,0003,630,2021,940,462May 30 05:47 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 22 '24Sale40.6453,0062,154,3021,592,386May 23 06:55 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 21 '24Sale40.9035,3201,444,6131,645,392May 23 06:55 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 23 '24Sale40.167,674308,1851,584,712May 23 06:55 PM
Bicket JohnSEE REMARKSMay 22 '24Sale40.6452,8182,146,7722,044,317May 23 06:54 PM
Bicket JohnSEE REMARKSMay 21 '24Sale40.9035,3271,444,9242,097,135May 23 06:54 PM
Bicket JohnSEE REMARKSMay 23 '24Sale40.157,855315,3552,036,462May 23 06:54 PM
Eltoukhy AdamSEE REMARKSMay 15 '24Sale41.6010,421433,508535,149May 17 07:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 14 '24Sale39.8988,0563,512,3951,688,656May 16 08:23 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 15 '24Sale40.277,944319,8711,680,712May 16 08:23 PM
Bicket JohnSEE REMARKSMay 14 '24Sale39.8987,7843,501,5572,140,678May 16 07:51 PM
Bicket JohnSEE REMARKSMay 15 '24Sale40.288,216330,9522,132,462May 16 07:51 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 07 '24Sale38.1771,2662,720,427154,680May 09 05:35 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 08 '24Sale37.8524,734936,274153,600May 09 05:35 PM
Bicket JohnSEE REMARKSMay 07 '24Sale38.1771,5212,730,160154,631May 09 05:34 PM
Bicket JohnSEE REMARKSMay 08 '24Sale37.8624,479926,678153,600May 09 05:34 PM
Phillips DominicSEE REMARKSMay 01 '24Sale34.9421,053735,6391,137,252May 03 06:51 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 30 '24Sale35.6191,9543,274,0951,780,758May 02 05:30 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMay 01 '24Sale34.894,046141,1521,776,712May 02 05:30 PM
Bicket JohnSEE REMARKSApr 30 '24Sale35.6191,7133,265,6342,232,749May 02 05:28 PM
Bicket JohnSEE REMARKSMay 01 '24Sale34.884,287149,5132,228,462May 02 05:28 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 23 '24Sale33.1696,0003,182,9831,019,921Apr 25 06:27 PM
Bicket JohnSEE REMARKSApr 23 '24Sale33.1596,0003,182,869923,382Apr 25 06:25 PM
Bicket JohnSEE REMARKSApr 16 '24Sale30.7396,0002,950,2681,019,382Apr 18 04:59 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 16 '24Sale30.7396,0002,950,2771,115,921Apr 18 04:56 PM
Eltoukhy AdamSEE REMARKSApr 15 '24Sale30.7810,422320,832535,149Apr 17 04:53 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 09 '24Sale33.4857,7491,933,3731,250,172Apr 11 05:07 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 10 '24Sale32.5638,2511,245,3431,211,921Apr 11 05:07 PM
Bicket JohnSEE REMARKSApr 09 '24Sale33.4857,7701,933,9951,153,612Apr 11 05:05 PM
Bicket JohnSEE REMARKSApr 10 '24Sale32.5638,2301,244,7501,115,382Apr 11 05:05 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERApr 02 '24Sale34.6996,0003,330,04957,600Apr 03 04:51 PM
Bicket JohnSEE REMARKSApr 02 '24Sale34.6996,0003,330,05957,600Apr 03 04:49 PM
Phillips DominicSEE REMARKSApr 01 '24Sale36.4921,690791,5121,137,252Apr 03 04:48 PM
Caimi LaraPRESIDENT, WORLDWIDE FIELD OPSMar 26 '24Sale39.0019,379755,7811,196,989Mar 28 04:21 PM
Biswas SanjitCHIEF EXECUTIVE OFFICERMar 26 '24Sale39.2696,0003,768,7491,307,921Mar 28 04:18 PM
Bicket JohnSEE REMARKSMar 26 '24Sale39.2696,0003,768,6281,211,382Mar 28 04:15 PM
Last Close
Sep 06 04:00PM ET
211.15
Dollar change
+0.53
Percentage change
0.25
%
CBOE Cboe Global Markets Inc. daily Stock Chart
IndexS&P 500 P/E29.22 EPS (ttm)7.23 Insider Own0.41% Shs Outstand105.53M Perf Week1.96%
Market Cap22.09B Forward P/E23.11 EPS next Y9.13 Insider Trans-7.47% Shs Float104.20M Perf Month4.41%
Income765.90M PEG3.23 EPS next Q2.16 Inst Own87.04% Short Float2.58% Perf Quarter21.35%
Sales3.81B P/S5.80 EPS this Y10.88% Inst Trans-3.06% Short Ratio3.16 Perf Half Y14.87%
Book/sh38.38 P/B5.50 EPS next Y5.62% ROA9.31% Short Interest2.69M Perf Year40.79%
Cash/sh6.37 P/C33.13 EPS next 5Y9.05% ROE19.93% 52W Range148.14 - 216.14 Perf YTD18.25%
Dividend Est.2.30 (1.09%) P/FCF25.98 EPS past 5Y13.65% ROI13.71% 52W High-2.31% Beta0.66
Dividend TTM2.28 (1.08%) Quick Ratio- Sales past 5Y7.60% Gross Margin48.56% 52W Low42.53% ATR (14)4.51
Dividend Ex-DateAug 30, 2024 Current Ratio- EPS Y/Y TTM18.64% Oper. Margin29.94% RSI (14)63.37 Volatility2.44% 2.12%
Employees1647 Debt/Eq0.39 Sales Y/Y TTM-2.20% Profit Margin20.11% Recom2.35 Target Price201.43
Option/ShortYes / Yes LT Debt/Eq0.39 EPS Q/Q-15.79% Payout29.44% Rel Volume0.87 Prev Close210.62
Sales Surprise-0.14% EPS Surprise2.25% Sales Q/Q7.29% EarningsAug 02 BMO Avg Volume852.86K Price211.15
SMA202.06% SMA5010.77% SMA20015.32% Trades Volume740,423 Change0.25%
Date Action Analyst Rating Change Price Target Change
Aug-05-24Upgrade JP Morgan Underweight → Neutral $168 → $195
Apr-09-24Downgrade Morgan Stanley Overweight → Equal-Weight $211 → $199
Jan-08-24Upgrade Barclays Equal Weight → Overweight $189 → $204
Nov-16-23Downgrade Argus Buy → Hold
Oct-11-23Downgrade Deutsche Bank Buy → Hold $168
Sep-08-23Resumed BofA Securities Buy
Jun-28-23Initiated Barclays Equal Weight $146
Jan-05-23Upgrade Credit Suisse Neutral → Outperform $159 → $144
Nov-14-22Initiated Redburn Neutral
Oct-12-22Initiated Citigroup Neutral $130
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Cboe Global Markets, Inc. engages in the provision of trading and investment solutions to investors. It operates through the following business segments: Options, North American Equities, Futures, Europe and Asia Pacific, Global FX, and Digital. The Options segment includes the options exchange business, which lists trading options on market indexes and on non-exclusive multiply listed options. The North American Equities segment covers listed cash equities and ETP transaction services that occur on BZX, BYX, EDGX, and EDGA. The Futures segment refers to the business of futures exchange, CFE, which includes offering for trading futures on the VIX Index and bitcoin and other futures products. The Europe and Asia Pacific segment relates to the pan-European listed cash equities transaction services, ETPs, exchange-traded commodities, and international depository receipts that occur on the RIE, operated by Cboe Europe Equities. The Global FX segment represents the institutional FX trading services that occur on the Cboe FX platform. The Digital segment focuses on Cboe Digital, which operates a digital asset spot market and a regulated futures exchange. The company was founded in 1973 and is headquartered in Chicago, IL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Griebenow JillEVP, CFOSep 04 '24Sale213.331,622346,0218,844Sep 06 04:30 PM
Isaacson Christopher AEVP, COOSep 03 '24Sale204.896,0001,229,34039,855Sep 05 04:30 PM
Griebenow JillOfficerSep 04 '24Proposed Sale213.331,622346,021Sep 04 11:24 AM
Isaacson Christopher AOfficerSep 03 '24Proposed Sale204.896,0001,229,340Sep 03 12:25 PM
Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERAug 26 '24Sale213.497415,79883Aug 28 04:30 PM
Wilkinson AllenOfficerAug 26 '24Proposed Sale213.497415,798Aug 26 04:48 PM
McPeek Jennifer JDirectorAug 22 '24Sale206.112,000412,2205,109Aug 26 04:31 PM
McPeek Jennifer JDirectorAug 22 '24Proposed Sale206.102,000412,209Aug 22 05:47 PM
Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERAug 19 '24Option Exercise204.5910521,482188Aug 21 04:32 PM
Foley StephanieEVP, CHROAug 19 '24Option Exercise204.5935672,834954Aug 21 04:31 PM
Clay Catherine REVP, GLOBAL DERIVATIVESAug 07 '24Sale203.23600121,9374,328Aug 09 04:30 PM
Clay Catherine ROfficerAug 07 '24Proposed Sale203.23600121,937Aug 07 04:10 PM
Howson DaveEVP, GLOBAL PRESIDENTAug 02 '24Sale192.165,073974,8517,573Aug 06 04:30 PM
Howson DaveOfficerAug 02 '24Proposed Sale192.165,073974,850Aug 02 05:35 PM
Howson DaveEVP, GLOBAL PRESIDENTJul 25 '24Sale188.222,392450,22412,681Jul 29 04:36 PM
Howson DaveEVP, GLOBAL PRESIDENTJul 26 '24Sale188.14356,58512,646Jul 29 04:36 PM
Howson DaveOfficerJul 26 '24Proposed Sale188.14356,585Jul 26 04:46 PM
Howson DaveEVP, GLOBAL PRESIDENTJul 22 '24Sale186.672,500466,67515,073Jul 24 04:35 PM
Isaacson Christopher AEVP, COOJun 21 '24Sale175.006,0001,050,00051,855Jun 25 04:37 PM
Clay Catherine REVP, GLOBAL DERIVATIVESMay 13 '24Option Exercise182.1548488,1615,140May 15 04:43 PM
Clay Catherine REVP, GLOBAL DERIVATIVESMay 09 '24Sale185.061,100203,5664,656May 13 04:37 PM
Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERMar 11 '24Sale184.9427550,85883Mar 13 04:33 PM
Sexton John PEVP, GC AND CORP SECMar 11 '24Sale185.006,9681,289,08016,569Mar 13 04:32 PM
Howson DaveEVP, GLOBAL PRESIDENTFeb 19 '24Option Exercise186.699,7341,817,24024,519Feb 22 04:48 PM
Howson DaveEVP, GLOBAL PRESIDENTFeb 20 '24Sale186.965,322995,00117,573Feb 22 04:48 PM
Griebenow JillEVP, CFOFeb 19 '24Option Exercise186.692,933547,56210,723Feb 22 04:46 PM
Wilkinson AllenSVP, CHIEF ACCOUNTING OFFICERFeb 19 '24Option Exercise186.69551102,866442Feb 22 04:44 PM
Sexton John PEVP, GC AND CORP SECFeb 19 '24Option Exercise186.693,266609,73024,119Feb 22 04:43 PM
Isaacson Christopher AEVP, COOFeb 19 '24Option Exercise186.698,6201,609,26864,203Feb 22 04:38 PM
Inzirillo AdamEVP, DATA AND ACCESS SOLUTIONSFeb 19 '24Option Exercise186.692,583482,2201,680Feb 22 04:36 PM
Foley StephanieEVP, CHROFeb 19 '24Option Exercise186.69652121,722858Feb 22 04:35 PM
Clay Catherine REVP, GLOBAL DERIVATIVESFeb 19 '24Option Exercise186.692,724508,5446,074Feb 22 04:33 PM
Howson DaveEVP, GLOBAL PRESIDENTFeb 09 '24Sale183.888,3141,528,77817,573Feb 13 05:01 PM
Isaacson Christopher AEVP, COODec 01 '23Sale182.233,850701,58645,102Dec 05 04:20 PM
Clay Catherine REVP, GLOBAL DERIVATIVESNov 24 '23Sale179.621,300233,5064,214Nov 28 04:10 PM
Last Close
Sep 06 04:00PM ET
199.80
Dollar change
+1.70
Percentage change
0.86
%
HSY Hershey Company daily Stock Chart
IndexS&P 500 P/E22.18 EPS (ttm)9.01 Insider Own27.23% Shs Outstand149.78M Perf Week4.23%
Market Cap40.42B Forward P/E21.27 EPS next Y9.39 Insider Trans-0.05% Shs Float147.19M Perf Month-0.01%
Income1.85B PEG18.72 EPS next Q2.75 Inst Own59.75% Short Float4.99% Perf Quarter1.26%
Sales11.01B P/S3.67 EPS this Y-0.78% Inst Trans0.34% Short Ratio4.76 Perf Half Y3.78%
Book/sh19.82 P/B10.08 EPS next Y-1.30% ROA15.42% Short Interest7.34M Perf Year-5.03%
Cash/sh2.31 P/C86.54 EPS next 5Y1.19% ROE47.92% 52W Range178.82 - 213.85 Perf YTD7.17%
Dividend Est.5.45 (2.73%) P/FCF29.20 EPS past 5Y10.17% ROI23.64% 52W High-6.57% Beta0.35
Dividend TTM5.30 (2.65%) Quick Ratio0.48 Sales past 5Y7.59% Gross Margin44.31% 52W Low11.73% ATR (14)3.68
Dividend Ex-DateAug 16, 2024 Current Ratio0.86 EPS Y/Y TTM-4.88% Oper. Margin22.47% RSI (14)58.93 Volatility1.77% 1.71%
Employees20505 Debt/Eq1.44 Sales Y/Y TTM1.44% Profit Margin16.76% Recom2.85 Target Price202.38
Option/ShortYes / Yes LT Debt/Eq0.95 EPS Q/Q-55.00% Payout49.20% Rel Volume0.76 Prev Close198.10
Sales Surprise-9.95% EPS Surprise-11.62% Sales Q/Q-16.70% EarningsAug 01 BMO Avg Volume1.54M Price199.80
SMA201.55% SMA503.58% SMA2003.87% Trades Volume1,167,869 Change0.86%
Date Action Analyst Rating Change Price Target Change
Aug-27-24Downgrade Citigroup Neutral → Sell $195 → $182
Aug-14-24Downgrade Argus Buy → Hold
Aug-12-24Initiated Goldman Sell $185
Jul-17-24Reiterated Citigroup Neutral $204 → $188
Apr-19-24Downgrade Edward Jones Buy → Hold
Mar-26-24Downgrade Exane BNP Paribas Outperform → Neutral $208
Feb-12-24Downgrade Morgan Stanley Equal-Weight → Underweight $191 → $183
Feb-01-24Initiated Citigroup Neutral $213
Jan-29-24Upgrade Bernstein Mkt Perform → Outperform $235
Dec-15-23Downgrade BofA Securities Buy → Neutral $250 → $200
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The Hershey Co. engages in the manufacture and marketing of chocolate, sweets, mints and confectionery products. The firm operates through the following geographical segments: North America and International and Other. The North America is responsible for the traditional chocolate and non-chocolate confectionery market position of the company, as well as its grocery and snacks market positions, in the United States and Canada. The International and Other segment includes the combination of all other operating segments, including those geographic regions where the company operates outside of North America. Its brands include Hershey's, Reese's, and Kisses. The company was founded by Milton S. Hershey in 1894 and is headquartered in Hershey, PA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Buck MicheleOfficerSep 06 '24Proposed Sale200.4027,2035,451,557Sep 06 04:17 PM
Buck MicheleChairman, President and CEOSep 05 '24Option Exercise105.9190095,319165,374Sep 06 04:12 PM
Buck MicheleChairman, President and CEOSep 05 '24Sale199.24900179,320164,474Sep 06 04:12 PM
Buck MicheleChairman, President and CEOSep 04 '24Option Exercise105.914,765504,661169,239Sep 05 04:12 PM
Buck MicheleChairman, President and CEOSep 04 '24Sale199.164,765948,995164,474Sep 05 04:12 PM
Buck MicheleOfficerSep 05 '24Proposed Sale199.24900179,320Sep 05 04:05 PM
Buck MicheleOfficerSep 04 '24Proposed Sale199.164,765948,995Sep 04 04:27 PM
Scalia Christopher MSVP, CHR & Transf. OfficerAug 26 '24Sale197.045,000985,20015,011Aug 27 04:12 PM
Scalia Christopher MOfficerAug 26 '24Proposed Sale197.045,000985,200Aug 26 12:06 PM
Buck MicheleChairman, President and CEOAug 21 '24Option Exercise105.912,632278,755167,106Aug 22 04:12 PM
Buck MicheleChairman, President and CEOAug 21 '24Sale199.372,632524,738164,474Aug 22 04:12 PM
Buck MicheleOfficerAug 21 '24Proposed Sale199.372,632524,738Aug 21 04:06 PM
Raup Charles RPresident, U.S. ConfectionAug 19 '24Sale193.872,065400,34222,245Aug 20 04:24 PM
Voskuil Steven ESVP, Chief Financial OfficerAug 19 '24Sale193.871,000193,87033,228Aug 20 04:22 PM
Voskuil Steven EOfficerAug 19 '24Proposed Sale193.871,000193,870Aug 19 11:32 AM
Raup Charles ROfficerAug 19 '24Proposed Sale193.872,065400,342Aug 19 10:18 AM
McCalman JenniferVP, Chief Accounting OfficerAug 12 '24Sale199.17538107,1533,238Aug 13 04:36 PM
McCalman JenniferOfficerAug 12 '24Proposed Sale199.17538107,153Aug 12 09:41 AM
Voskuil Steven ESVP, Chief Financial OfficerJul 23 '24Sale190.831,500286,24534,228Jul 24 04:33 PM
Voskuil Steven ESVP, Chief Financial OfficerJun 24 '24Sale182.931,500274,39535,728Jun 25 04:11 PM
Voskuil Steven ESVP, Chief Financial OfficerMay 23 '24Sale204.541,500306,81037,228May 24 04:08 PM
Raup Charles RPresident, U.S. ConfectionMay 20 '24Sale207.002,065427,45524,310May 21 04:23 PM
Voskuil Steven ESVP, Chief Financial OfficerApr 23 '24Sale185.831,500278,74538,728Apr 24 04:21 PM
Voskuil Steven ESVP, Chief Financial OfficerMar 25 '24Sale197.901,500296,85040,228Mar 26 04:40 PM
Grover RohitPresident, InternationalMar 04 '24Sale182.994,200768,57827,161Mar 05 04:13 PM
Voskuil Steven ESVP, Chief Financial OfficerFeb 23 '24Sale193.061,500289,59042,710Feb 27 04:25 PM
McCalman JenniferVP, Chief Accounting OfficerFeb 02 '24Sale198.5445389,9391,862Feb 05 04:17 PM
Voskuil Steven ESVP, Chief Financial OfficerJan 23 '24Sale188.971,500283,45529,816Jan 24 04:51 PM
Raup Charles RPresident, U.S. ConfectionJan 19 '24Sale191.852,065396,17014,770Jan 22 04:11 PM
Voskuil Steven ESVP, Chief Financial OfficerDec 26 '23Sale182.071,500273,10531,316Dec 27 04:32 PM
Raup Charles RPresident, U.S. ConfectionNov 29 '23Sale188.002,065388,22016,835Nov 30 04:11 PM
Voskuil Steven ESVP, Chief Financial OfficerNov 24 '23Sale192.711,500289,06532,816Nov 28 04:13 PM
Voskuil Steven ESVP, Chief Financial OfficerOct 23 '23Sale190.551,500285,82534,316Oct 24 04:10 PM
Arway Pamela MDirectorOct 09 '23Sale194.5618235,41015,562Oct 10 04:10 PM
Voskuil Steven ESVP, Chief Financial OfficerSep 25 '23Sale207.001,500310,50035,816Sep 26 04:10 PM
Last Close
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153.70
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PCTY Paylocity Holding Corp daily Stock Chart
Index- P/E42.33 EPS (ttm)3.63 Insider Own22.06% Shs Outstand55.51M Perf Week-5.28%
Market Cap8.54B Forward P/E22.07 EPS next Y6.96 Insider Trans-1.30% Shs Float43.31M Perf Month0.91%
Income206.77M PEG2.52 EPS next Q1.41 Inst Own76.90% Short Float4.19% Perf Quarter9.36%
Sales1.40B P/S6.09 EPS this Y-2.49% Inst Trans0.05% Short Ratio3.16 Perf Half Y-7.60%
Book/sh18.61 P/B8.26 EPS next Y8.71% ROA5.21% Short Interest1.82M Perf Year-23.72%
Cash/sh7.23 P/C21.26 EPS next 5Y16.80% ROE22.04% 52W Range129.94 - 206.28 Perf YTD-6.76%
Dividend Est.- P/FCF23.30 EPS past 5Y30.16% ROI19.15% 52W High-25.49% Beta0.95
Dividend TTM- Quick Ratio1.10 Sales past 5Y24.92% Gross Margin67.94% 52W Low18.29% ATR (14)5.09
Dividend Ex-Date- Current Ratio1.10 EPS Y/Y TTM45.46% Oper. Margin18.50% RSI (14)47.83 Volatility3.05% 2.76%
Employees6400 Debt/Eq0.05 Sales Y/Y TTM19.40% Profit Margin14.74% Recom1.81 Target Price179.78
Option/ShortYes / Yes LT Debt/Eq0.05 EPS Q/Q30.53% Payout0.00% Rel Volume0.55 Prev Close155.32
Sales Surprise2.00% EPS Surprise14.60% Sales Q/Q15.83% EarningsAug 01 AMC Avg Volume574.58K Price153.70
SMA20-1.72% SMA503.80% SMA200-2.16% Trades Volume318,693 Change-1.04%
Date Action Analyst Rating Change Price Target Change
Feb-06-24Initiated BTIG Research Buy $200
Jan-05-24Downgrade Jefferies Buy → Hold $240 → $180
Nov-07-23Initiated UBS Neutral $160
Oct-26-23Initiated BofA Securities Neutral $210
May-30-23Initiated Barclays Equal Weight $199
Mar-30-23Upgrade DA Davidson Neutral → Buy $245
Oct-28-22Downgrade DA Davidson Buy → Neutral $250
Sep-01-22Initiated Citigroup Neutral $294
Jun-23-22Resumed KeyBanc Capital Markets Overweight $225 → $205
Apr-22-22Upgrade Wolfe Research Peer Perform → Outperform $220 → $240
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Paylocity Holding Corp. engages in the development and provision of cloud-based software solutions. It offers cloud-based payroll, human capital management applications, time labor tracking, benefits administration, and talent management. The company was founded by Steve I. Sarowitz in 1997 and is headquartered in Schaumburg, IL.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
KATHERINE E ROSSOfficerSep 06 '24Proposed Sale155.6949777,378Sep 06 04:03 PM
Rost NicholasVP CAO & TreasurerAug 20 '24Sale151.3913019,6817,977Aug 22 04:07 PM
Scutt JoshuaSenior Vice President SalesAug 20 '24Sale151.39949143,66943,317Aug 22 04:06 PM
Rost NicholasVP CAO & TreasurerAug 19 '24Sale153.1938558,9788,107Aug 21 04:14 PM
JOSHUA MICHAEL SCUTTOfficerAug 20 '24Proposed Sale151.39949143,669Aug 20 04:12 PM
NICHOLAS ROSTOfficerAug 20 '24Proposed Sale151.3913019,681Aug 20 04:10 PM
Lohani RachitChief Technology OfficerAug 16 '24Sale153.7211717,98543,360Aug 20 04:03 PM
NICHOLAS ROSTOfficerAug 19 '24Proposed Sale153.1938558,978Aug 19 04:20 PM
KATHERINE E ROSSOfficerAug 16 '24Proposed Sale153.7229645,501Aug 16 04:45 PM
Williams Toby J.President and CEOAug 14 '24Sale148.828,0001,190,553101,639Aug 16 04:02 PM
TOBY WILLIAMSOfficerAug 14 '24Proposed Sale148.828,0001,190,542Aug 14 04:11 PM
Beauchamp Steven RCo-Chief Executive OfficerJul 22 '24Option Exercise24.80107,4002,663,5201,852,422Jul 24 04:17 PM
Beauchamp Steven RCo-Chief Executive OfficerJul 22 '24Sale142.6849,4427,054,4901,745,022Jul 24 04:17 PM
Glenn RyanCFO and TreasurerJul 15 '24Sale140.061,400196,08431,074Jul 17 04:04 PM
Rost NicholasVP & Chief Accounting OfficerJun 17 '24Sale138.7333145,9204,751Jun 18 04:03 PM
Rost NicholasVP & Chief Accounting OfficerMay 16 '24Sale171.629516,3045,082May 20 04:07 PM
Lohani RachitChief Technology OfficerMay 16 '24Sale171.6211720,08044,248May 20 04:06 PM
Diehl Jeffrey TDirectorMar 14 '24Sale168.82600101,29214,001Mar 18 04:12 PM
Diehl Jeffrey TDirectorMar 14 '24Sale167.0122,9383,830,90514,019Mar 18 04:12 PM
Diehl Jeffrey TDirectorMar 13 '24Sale171.641,760302,08614,704Mar 15 04:13 PM
Diehl Jeffrey TDirectorMar 13 '24Sale169.8124,7024,194,57914,756Mar 15 04:13 PM
Diehl Jeffrey TDirectorMar 12 '24Sale169.282,331394,59215,495Mar 14 04:06 PM
Diehl Jeffrey TDirectorMar 12 '24Sale168.2227,6374,649,07915,565Mar 14 04:06 PM
Diehl Jeffrey TDirectorMar 11 '24Sale168.5520,0323,376,45016,391Mar 13 04:01 PM
Ross KatherineSr Vice President OperationsMar 05 '24Sale168.2949182,63015,353Mar 07 04:02 PM
Beauchamp Steven RCo-Chief Executive OfficerMar 01 '24Option Exercise17.0014,716250,1721,761,184Mar 05 04:03 PM
Beauchamp Steven RCo-Chief Executive OfficerMar 01 '24Sale166.957,7601,295,5301,746,468Mar 05 04:03 PM
Sarowitz Steven IDirectorFeb 20 '24Sale175.626,8501,202,9719,562,376Feb 22 04:03 PM
WATERS RONALD VDirectorFeb 20 '24Sale175.581,000175,5808,588Feb 22 04:02 PM
Ross KatherineSr Vice President OperationsFeb 16 '24Sale174.7227447,87316,081Feb 21 04:03 PM
Lohani RachitChief Technology OfficerFeb 16 '24Sale174.7214725,68445,055Feb 21 04:02 PM
Sarowitz Steven IDirectorFeb 16 '24Sale177.4814,2622,531,2619,569,226Feb 21 04:01 PM
Rost NicholasVP & Chief Accounting OfficerFeb 16 '24Sale174.729616,7735,292Feb 21 04:01 PM
Sarowitz Steven IDirectorFeb 15 '24Sale175.534,384769,5189,583,488Feb 20 04:02 PM
Williams Toby J.President and Co-CEOFeb 13 '24Sale169.158,0001,353,216113,653Feb 15 04:02 PM
Sarowitz Steven IDirectorFeb 12 '24Sale175.4724,5044,299,7879,587,872Feb 14 04:03 PM
Beauchamp Steven RCo-Chief Executive OfficerFeb 12 '24Sale175.0030,0005,250,0001,747,456Feb 14 04:02 PM
Glenn RyanCFO and TreasurerJan 10 '24Sale163.471,400228,85834,152Jan 16 04:02 PM
Ross KatherineSr Vice President OperationsDec 15 '23Sale166.092,233370,87916,517Dec 18 04:11 PM
Lohani RachitChief Technology OfficerDec 05 '23Sale156.8111918,66045,775Dec 07 04:55 PM
Sarowitz Steven IDirectorDec 04 '23Sale160.115,475876,6029,612,376Dec 06 04:10 PM
Sarowitz Steven IDirectorDec 01 '23Sale160.0720,1973,232,9349,617,851Dec 05 04:05 PM
Sarowitz Steven IDirectorNov 29 '23Sale155.6175,00011,670,4539,638,048Dec 01 04:10 PM
Rost NicholasVP & Chief Accounting OfficerNov 17 '23Sale149.3610315,3845,194Nov 20 04:39 PM
Sarowitz Steven IDirectorNov 15 '23Sale151.098,8001,329,5989,713,048Nov 17 04:12 PM
Sarowitz Steven IDirectorNov 14 '23Sale150.1841,2006,187,4169,721,848Nov 16 04:31 PM
Rost NicholasVP & Chief Accounting OfficerNov 08 '23Sale148.5114221,0885,388Nov 09 04:04 PM
Scutt JoshuaSenior Vice President SalesOct 06 '23Sale200.001,206241,20030,367Oct 10 04:04 PM
Diehl Jeffrey TDirectorSep 12 '23Sale195.0612524,38316,989Sep 14 04:08 PM
Diehl Jeffrey TDirectorSep 11 '23Sale195.263,743730,86816,993Sep 13 04:11 PM
Diehl Jeffrey TDirectorSep 08 '23Sale198.97522103,86217,105Sep 12 04:06 PM
Diehl Jeffrey TDirectorSep 08 '23Sale195.9414,1002,762,77417,121Sep 12 04:05 PM
Last Close
Sep 06 04:00PM ET
33.65
Dollar change
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Percentage change
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%
HCP HashiCorp Inc daily Stock Chart
Index- P/E- EPS (ttm)-0.75 Insider Own25.87% Shs Outstand202.89M Perf Week-0.44%
Market Cap6.83B Forward P/E104.17 EPS next Y0.32 Insider Trans-1.53% Shs Float150.40M Perf Month0.45%
Income-148.69M PEG- EPS next Q0.04 Inst Own55.51% Short Float6.40% Perf Quarter-0.30%
Sales627.62M P/S10.88 EPS this Y355.15% Inst Trans12.23% Short Ratio3.26 Perf Half Y27.85%
Book/sh6.08 P/B5.53 EPS next Y58.26% ROA-9.10% Short Interest9.62M Perf Year25.23%
Cash/sh6.45 P/C5.21 EPS next 5Y- ROE-12.29% 52W Range18.91 - 34.05 Perf YTD42.34%
Dividend Est.- P/FCF251.09 EPS past 5Y-30.02% ROI-12.05% 52W High-1.17% Beta1.23
Dividend TTM- Quick Ratio3.59 Sales past 5Y64.44% Gross Margin81.98% 52W Low77.95% ATR (14)0.14
Dividend Ex-Date- Current Ratio3.59 EPS Y/Y TTM40.94% Oper. Margin-31.51% RSI (14)44.73 Volatility0.39% 0.35%
Employees2200 Debt/Eq0.00 Sales Y/Y TTM15.72% Profit Margin-23.69% Recom3.10 Target Price35.03
Option/ShortYes / Yes LT Debt/Eq0.00 EPS Q/Q61.92% Payout- Rel Volume1.17 Prev Close33.73
Sales Surprise5.04% EPS Surprise2205.26% Sales Q/Q15.28% EarningsAug 29 AMC Avg Volume2.95M Price33.65
SMA20-0.44% SMA50-0.05% SMA20018.61% Trades Volume3,454,646 Change-0.24%
Date Action Analyst Rating Change Price Target Change
Sep-03-24Resumed Citigroup Neutral $35
Apr-24-24Downgrade BTIG Research Buy → Neutral
Mar-19-24Initiated KeyBanc Capital Markets Sector Weight
Mar-12-24Upgrade Scotiabank Sector Perform → Sector Outperform $31
Feb-26-24Upgrade Morgan Stanley Equal-Weight → Overweight $23 → $30
Dec-08-23Reiterated Needham Buy $36 → $27
Dec-08-23Downgrade TD Cowen Outperform → Market Perform $28 → $23
Jun-08-23Downgrade BofA Securities Buy → Neutral
Mar-23-23Initiated BTIG Research Buy $37
Mar-06-23Upgrade Needham Hold → Buy $39
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HashiCorp, Inc. engages in the infrastructure automation for multi-cloud environments. Its software products include Vault for security, Terraform, Consul, and Vagrant for infrastructure, Consul for networking, and Nomad for applications. The company was founded by Mitchell Wright Hashimoto and Armon Dadgar in November 2012 and is headquartered in San Francisco, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Dadgar ArmonCHIEF TECHNOLOGY OFFICERSep 03 '24Sale33.8335,9041,214,6541,520,000Sep 04 07:52 PM
ARMON DADGAR 2020 CT AGREEMENTDirectorSep 03 '24Proposed Sale33.94143,6164,874,327Sep 03 04:40 PM
Welihinda NavamCHIEF FINANCIAL OFFICERAug 22 '24Sale33.875,000169,35488,322Aug 23 07:52 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERAug 22 '24Sale33.8535,9041,215,3401,520,000Aug 23 07:51 PM
Holmes MarcCHIEF MARKETING OFFICERAug 12 '24Sale33.6613,916468,4204,368Aug 13 05:47 PM
MARC HOLMESOfficerAug 12 '24Proposed Sale33.6713,916468,552Aug 12 04:14 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERAug 02 '24Sale33.7135,9041,210,2591,520,000Aug 05 05:34 PM
Welihinda NavamCHIEF FINANCIAL OFFICERJul 22 '24Sale33.505,000167,48791,485Jul 24 04:14 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERJul 22 '24Sale33.5035,9041,202,6731,520,000Jul 24 04:12 PM
Holmes MarcCHIEF MARKETING OFFICERJul 10 '24Sale33.4613,916465,6104,368Jul 11 04:12 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERJul 02 '24Sale33.6435,9041,207,6811,520,000Jul 05 04:09 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERJun 24 '24Sale33.4821,137707,57623,234Jun 26 04:52 PM
St. Ledger SusanPresident, Worldwide Field OpsJun 25 '24Sale33.453,264109,174146,242Jun 26 04:40 PM
Welihinda NavamCHIEF FINANCIAL OFFICERJun 24 '24Sale33.4717,397582,20395,485Jun 26 04:38 PM
Holmes MarcCHIEF MARKETING OFFICERJun 24 '24Sale33.4813,728459,5594,368Jun 26 04:34 PM
Zarmi SigalDirectorJun 20 '24Sale33.6097532,76037,546Jun 24 05:05 PM
Holmes MarcChief Marketing OfficerJun 20 '24Sale33.2611,926396,66118,096Jun 24 04:38 PM
St. Ledger SusanPresident, Worldwide Field OpsJun 20 '24Sale33.2622,366743,902143,072Jun 24 04:37 PM
Welihinda NavamChief Financial OfficerJun 20 '24Sale33.2618,271607,715111,882Jun 24 04:35 PM
Dadgar ArmonChief Technology OfficerJun 20 '24Sale33.2618,349610,30844,371Jun 24 04:32 PM
McJannet DavidCEO and ChairmanJun 20 '24Sale33.2648,0551,598,377373,330Jun 24 04:30 PM
Holmes MarcCHIEF MARKETING OFFICERJun 10 '24Sale33.7413,916469,5940Jun 11 05:02 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERJun 03 '24Sale33.6535,9041,208,3061,517,548Jun 04 06:14 PM
Welihinda NavamCHIEF FINANCIAL OFFICERMay 22 '24Sale33.345,000166,71893,925May 23 07:21 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMay 22 '24Sale33.3435,9041,197,1871,553,452May 23 07:14 PM
Holmes MarcCHIEF MARKETING OFFICERMay 10 '24Sale32.7913,916456,2710May 14 04:10 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMay 02 '24Sale32.7235,9041,174,8441,589,356May 06 04:21 PM
Zarmi SigalDirectorApr 23 '24Sale30.004,350130,50037,991Apr 25 04:54 PM
Welihinda NavamCHIEF FINANCIAL OFFICERApr 23 '24Sale27.843,00083,52093,925Apr 24 06:20 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERApr 22 '24Sale24.3135,904872,8441,625,260Apr 24 06:11 PM
Holmes MarcCHIEF MARKETING OFFICERApr 10 '24Sale26.3013,916366,0310Apr 12 04:25 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERApr 02 '24Sale25.6935,904922,3921,661,164Apr 04 03:28 PM
Holmes MarcCHIEF MARKETING OFFICERMar 22 '24Sale27.0914,767400,0480Mar 26 04:50 PM
Welihinda NavamCHIEF FINANCIAL OFFICERMar 22 '24Sale27.0921,223574,93162,844Mar 26 04:48 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMar 22 '24Sale27.0935,904972,6291,697,068Mar 26 04:46 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMar 22 '24Sale27.0925,956703,122118,864Mar 26 04:46 PM
Holmes MarcChief Marketing OfficerMar 21 '24Sale27.388,009219,31514,767Mar 22 04:49 PM
St. Ledger SusanPresident, Worldwide Field OpsMar 21 '24Sale27.3917,895490,158121,702Mar 22 04:49 PM
Welihinda NavamChief Financial OfficerMar 21 '24Sale27.399,153250,74279,067Mar 22 04:48 PM
Dadgar ArmonChief Technology OfficerMar 21 '24Sale27.3910,241280,467144,820Mar 22 04:47 PM
McJannet DavidCEO and ChairmanMar 21 '24Sale27.3833,331912,723326,912Mar 22 04:46 PM
Holmes MarcCHIEF MARKETING OFFICERMar 11 '24Sale26.1913,916364,4360Mar 13 04:11 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERMar 04 '24Sale25.4535,904913,6601,732,972Mar 05 05:15 PM
Welihinda NavamCHIEF FINANCIAL OFFICERFeb 26 '24Sale25.002,50062,50062,844Feb 28 04:38 PM
Dadgar ArmonCHIEF TECHNOLOGY OFFICERFeb 22 '24Sale21.8235,904783,4611,768,876Feb 26 04:10 PM
Welihinda NavamCHIEF FINANCIAL OFFICERFeb 22 '24Sale21.842,50054,59662,844Feb 26 04:07 PM
Holmes MarcCHIEF MARKETING OFFICERFeb 12 '24Sale24.9913,916347,8050Feb 14 05:53 PM
Welihinda NavamCHIEF FINANCIAL OFFICERFeb 09 '24Sale25.005,000125,00062,844Feb 13 05:54 PM
Dadgar ArmonChief Technology OfficerFeb 02 '24Sale23.0235,904826,4531,804,780Feb 05 04:15 PM
Welihinda NavamChief Financial OfficerJan 22 '24Sale21.952,50054,87962,844Jan 23 08:37 PM
Dadgar ArmonChief Technology OfficerJan 22 '24Sale21.9435,904787,6851,840,684Jan 23 08:34 PM
Holmes MarcChief Marketing OfficerJan 10 '24Sale22.7813,916317,0390Jan 11 04:20 PM
Dadgar ArmonChief Technology OfficerJan 02 '24Sale22.9035,904822,1801,517,548Jan 04 04:27 PM
Welihinda NavamChief Financial OfficerDec 22 '23Sale23.4836,393854,48962,844Dec 27 05:29 PM
Holmes MarcChief Marketing OfficerDec 22 '23Sale23.4845,3161,064,0060Dec 27 05:26 PM
Dadgar ArmonChief Technology OfficerDec 22 '23Sale23.482,45257,5741,517,548Dec 27 05:20 PM
Dadgar ArmonChief Technology OfficerDec 22 '23Sale23.471,95545,886118,864Dec 27 05:20 PM
St. Ledger SusanPresident, Worldwide Field OpsDec 21 '23Sale22.8321,566492,28995,860Dec 22 04:51 PM
Holmes MarcChief Marketing OfficerDec 21 '23Sale22.8325,180574,80445,316Dec 22 04:49 PM
Welihinda NavamChief Financial OfficerDec 21 '23Sale22.8033,045753,48296,737Dec 22 04:47 PM
Dadgar ArmonChief Technology OfficerDec 21 '23Sale22.8085,9021,958,729120,819Dec 22 04:45 PM
McJannet DavidCEO and ChairmanDec 21 '23Sale22.81107,4812,451,803286,975Dec 22 04:43 PM
Holmes MarcChief Marketing OfficerDec 11 '23Sale21.2513,916295,6846,158Dec 13 04:31 PM
Welihinda NavamChief Financial OfficerDec 05 '23Sale25.005,000125,00062,458Dec 07 06:04 PM
McJannet DavidCEO & ChairmanDec 05 '23Sale25.01200,0005,002,880176,165Dec 07 06:01 PM
Dadgar ArmonChief Technology OfficerDec 01 '23Sale22.03101,7792,242,1401,520,000Dec 04 04:41 PM
Dadgar ArmonChief Technology OfficerNov 30 '23Sale21.883,60078,7631,621,779Dec 04 04:41 PM
Dadgar ArmonChief Technology OfficerNov 29 '23Sale21.8846,6211,020,1001,625,379Nov 30 04:15 PM
Welihinda NavamChief Financial OfficerNov 22 '23Sale21.162,50052,89062,458Nov 27 04:09 PM
Holmes MarcChief Marketing OfficerNov 10 '23Sale20.0213,916278,5946,158Nov 13 04:18 PM
Dadgar ArmonChief Technology OfficerOct 20 '23Sale20.791,87338,94037,709Oct 24 08:35 PM
Welihinda NavamChief Financial OfficerOct 18 '23Sale21.2311,951253,70362,458Oct 19 08:29 PM
Holmes MarcChief Marketing OfficerOct 10 '23Sale22.2413,916309,4496,158Oct 11 07:55 PM
Dadgar ArmonChief Technology OfficerOct 02 '23Sale22.8638,000868,8131,672,000Oct 03 05:19 PM
Dadgar ArmonChief Technology OfficerSep 22 '23Sale23.1838,000880,9201,710,000Sep 25 04:21 PM
Holmes MarcChief Marketing OfficerSep 22 '23Sale23.1885,6591,985,7986,158Sep 22 08:56 PM
Holmes MarcChief Marketing OfficerSep 21 '23Sale23.086,423148,21849,414Sep 22 08:56 PM
Sweeney BrandonChief Revenue OfficerSep 21 '23Sale23.0733,654776,539178,204Sep 22 05:16 PM
St. Ledger SusanPresident, Worldwide Field OpsSep 21 '23Sale23.0821,991507,47873,689Sep 22 05:15 PM
Welihinda NavamChief Financial OfficerSep 21 '23Sale23.079,988230,42971,909Sep 22 05:12 PM
Dadgar ArmonChief Technology OfficerSep 21 '23Sale23.0714,023323,52639,582Sep 22 05:08 PM
McJannet DavidCEO and ChairmanSep 21 '23Sale23.0838,689892,760176,165Sep 22 05:03 PM
Sweeney BrandonChief Revenue OfficerSep 12 '23Sale25.9810,000259,774146,335Sep 13 06:02 PM