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RKLB

Rocket Lab Corp

Feb 13 • 04:00PM ET

67.44

+1.43 2.17 %

Industrials • Aerospace & Defense • USA • NASD

Peers: KTOS AVAV SPCE LMT BA HEI NOC AIR RTX TDY

| Held by: VTI VB VBK ITA VXF XAR IWP PPA IWF IWR

Index	-	P/E	-	EPS (ttm)	-0.39	Insider Own	8.80%	Shs Outstand	496.22M	Perf Week	-6.75%
Market Cap	36.02B	Forward P/E	-	EPS next Y	-0.18	Insider Trans	-17.26%	Shs Float	487.14M	Perf Month	-26.54%
Enterprise Value	35.56B	PEG	-	EPS next Q	-0.10	Inst Own	54.42%	Short Float	7.73%	Perf Quarter	34.96%
Income	-197.63M	P/S	64.96	EPS this Y	-0.18%	Inst Trans	3.78%	Short Ratio	1.59	Perf Half Y	57.53%
Sales	554.53M	P/B	26.12	EPS next Y	53.67%	ROA	-11.71%	Short Interest	37.67M	Perf YTD	-3.33%
Book/sh	2.58	P/C	36.88	EPS next 5Y	-	ROE	-23.24%	52W High	99.58 -32.28%	Perf Year	138.30%
Cash/sh	1.83	P/FCF	-	EPS past 3/5Y	11.80% 14.01%	ROIC	-11.10%	52W Low	14.71 358.46%	Perf 3Y	1331.85%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	91.37% 87.68%	Gross Margin	28.93%	Volatility	7.50% 9.04%	Perf 5Y	544.74%
Dividend TTM	-	EV/Sales	64.13	EPS Y/Y TTM	-1.33%	Oper. Margin	-41.36%	ATR (14)	6.71	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.83	Sales Y/Y TTM	52.42%	Profit Margin	-35.64%	RSI (14)	42.04	Recom	1.79
Dividend Gr. 3/5Y	- -	Current Ratio	3.18	EPS Q/Q	66.95%	SMA20	-15.17%	Beta	2.23	Target Price	84.17
Payout	-	Debt/Eq	0.40	Sales Q/Q	47.97%	SMA50	-8.32%	Rel Volume	0.62	Prev Close	66.01
Employees	2100	LT Debt/Eq	0.39	Earnings	Feb 26 AMC	SMA200	33.08%	Avg Volume	23.71M	Price	67.44
IPO	Nov 24, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	69.64% 2.11%	Trades		Volume	14,702,409	Change	2.17%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-16-26	Upgrade	Morgan Stanley	Equal-Weight → Overweight	$105
Jan-15-26	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-12-25	Reiterated	Needham	Buy	$55 → $63
Oct-16-25	Initiated	Robert W. Baird	Outperform	$83
Jul-28-25	Initiated	Craig Hallum	Hold	$51
Jun-30-25	Resumed	Goldman	Neutral	$27
Apr-25-25	Initiated	Needham	Buy	$28
Sep-12-24	Initiated	JMP Securities	Mkt Perform
Jul-15-24	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$8 → $6
Jun-26-24	Initiated	BTIG Research	Neutral
Jun-11-24	Initiated	Goldman	Neutral	$4.50
Feb-12-24	Resumed	Citigroup	Buy	$6
Jan-17-24	Initiated	KeyBanc Capital Markets	Overweight	$8
Oct-26-23	Initiated	Cantor Fitzgerald	Overweight	$6
Apr-18-23	Initiated	Citigroup	Neutral	$4.55
Oct-12-22	Initiated	Credit Suisse	Underperform	$3
Aug-31-22	Upgrade	Cowen	Market Perform → Outperform	$6.50 → $8
Jun-21-22	Initiated	Wells Fargo	Equal Weight	$5
Feb-23-22	Initiated	ROTH Capital	Buy	$20
Jan-12-22	Initiated	Morgan Stanley	Overweight	$17

Show Previous Ratings

Feb-14-26 09:18AM	Rocket Labs Hypersonic Heat: This Military Pivot Could Launch Its Stock Higher (24/7 Wall St.)
07:00AM	MarketBeat Week in Review - 02/09 - 02/13 (MarketBeat)
Feb-13-26 11:54AM	Here's How R&D Spending Powers ATRO's Long-Term Profitability (Zacks)
07:16AM	What's Going On With Rocket Lab Stock On Friday? (Benzinga)
Feb-12-26 04:30PM	Rocket Lab Prepares To Launch Latest Hypersonic Test Mission for Defense Innovation Unit (GlobeNewswire) -5.19%
02:00PM	Loading…
02:00PM	Rocket Lab Stock Dragged Down In Space Sector Sell-Off: What's Driving The Action? (Benzinga)
12:09PM	Redwire, Firefly, Planet Labs Drop As AST SpaceMobile Offering Adds Drag: Benzinga's Space Stock Watch (Benzinga)
Feb-11-26 10:23AM	Innovative Solutions to Post Q1 Earnings: What's in the Cards? (Zacks)
Feb-10-26 06:15PM	Rocket Lab Corporation (RKLB) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -5.02%
04:23PM	Rocket Lab's Neutron Hiccup Sparked a Sell-Off-Overreaction or Omen? (MarketBeat)
12:30PM	Rocket Lab Stock Slips: What's Fueling The Move? (Benzinga)
12:19PM	Astronics Trading Near 52-Week High: Should You Bet on the Stock Now? (Zacks)
09:26AM	AVAV Underperforms Industry in the Past 3 Months: What Should You Do? (Zacks)
09:23AM	RKLB Outperforms Industry in the Past Year: How to Play the Stock? (Zacks)
05:29AM	The Zacks Analyst Blog Highlights BWX, Curtiss-Wright, CAE and Rocket Lab (Zacks)
12:13PM	Loading…
Feb-09-26 12:13PM	Rocket Lab (RKLB) Stock Rebounds: What's Happening? (Benzinga)
10:22AM	4 Defense Stocks Poised to Outperform This Earnings Cycle (Zacks)
Feb-07-26 12:10PM	Rocket Lab Corporation (RKLB): A Bull Case Theory (Insider Monkey)
Feb-06-26 04:15PM	Rocket Lab, Redwire, Kratos, Vertiv, and nLIGHT Stocks Trade Up, What You Need To Know (StockStory) +9.05%
Feb-05-26 01:18PM	Rocket Lab Stock Is Sliding Thursday: What's Driving The Action? (Benzinga) -9.29%
10:40AM	SpaceX IPO Chatter Has Space Stocks Stuck on the Pad (Benzinga)
Feb-04-26 06:15PM	Rocket Lab Corporation (RKLB) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -10.04%
04:42PM	SpaceX rivals AST SpaceMobile and Rocket Lab join space-stock selloff (MarketWatch)
12:54PM	Rocket Lab Stock Tanks Again. The Mini SpaceX Is Having a Wild Ride. (Barrons.com)
11:54AM	Rocket Lab Stock Is Sliding Wednesday: What's Driving The Action? (Benzinga)
Feb-03-26 01:41PM	How & Why SpaceX is Moving the AI Data Center Race to Space (Zacks) +9.60%
01:30PM	A Potential Sentiment Mismatch Makes Rocket Lab (RKLB) Stock Options an Enticing Proposition (Barchart)
01:25PM	2 Top Space Stocks to Buy Right Now (Motley Fool)
11:38AM	Rocket Lab Stock Turns Higher Tuesday: What's Happening? (Benzinga)
Feb-02-26 11:04PM	3 Reasons to Avoid RKLB and 1 Stock to Buy Instead (StockStory) -7.39%
04:39PM	Loading…
04:39PM	Space Stock Sinks After Congress Won't Fund Mars Mission In 2031 (Investor's Business Daily)
04:25PM	How Rocket Lab's New Contract Will Propel it to New Heights in 2026 (Motley Fool)
03:08PM	Time to Cash Out? 4 Stocks to Sell Before Earnings (Motley Fool)
01:01PM	Huntington Ingalls to Post Q4 Earnings: What's in the Cards? (Zacks)
11:31AM	Rocket Lab Stock Falls. The Reason Is Odd. (Barrons.com)
Jan-31-26 06:25PM	Congress Could Cost Rocket Lab a $4 Billion Payday (Motley Fool)
07:00AM	MarketBeat Week in Review - 01/26 - 01/30 (MarketBeat)
Jan-30-26 11:26AM	Sales and Marketing: A Strategic Growth Engine for Planet Labs? (Zacks) -6.55%
09:32AM	2026: The Year of Mega-IPOs? (Motley Fool)
08:48AM	Transdigm to Report Q1 Earnings: Here's What You Need to Know (Zacks)
06:13AM	What's Going On With Rocket Lab Stock Friday? (Benzinga)
05:21AM	Stock Market Today: Nasdaq, S&P 500 Futures Decline As Investors Await Trump's New Fed Chair Pick- SanDisk, Deckers, Robinhood In Focus (Benzinga)
Jan-29-26 09:27PM	Mission Success: Rocket Lab Launches Korean Earth-Imaging Satellite, Completes 2nd Launch in 8 Days (GlobeNewswire)
06:15PM	Rocket Lab Corporation (RKLB) Dips More Than Broader Market: What You Should Know (Zacks)
12:47PM	Satellite Maker York Space Systems Looks to Capitalize on Trump's Golden Dome in IPO (Barrons.com)
11:06AM	National Defense Strategy Ignites 2026 Deep Tech Valuation Surge (PR Newswire)
Jan-28-26 01:45PM	Planets Align for a Trillion-Dollar SpaceX IPO. When We Could See Financial Data. (Barrons.com)
12:46PM	Rocket Lab Stock: This Options Play Takes Advantage Of Higher Gains (Investor's Business Daily)
08:29AM	Elon Musk Mulls Mid-June SpaceX IPO Under Rare Planetary Alignment And His Birthday: Report (Benzinga)
05:55AM	Satellite Infrastructure Stocks Surge as Orbital Economy Expands Beyond SpaceXs Shadow (24/7 Wall St.)
Jan-27-26 05:27PM	Analysts Remain Steadfast on Rocket Lab After Neutron Test Failure (MarketBeat) +8.10%
01:36PM	Space Stock Boom: Why Retail and Wall Street Are Aligning (MarketBeat)
11:59AM	What's Going On With Rocket Lab Stock Tuesday (GuruFocus.com)
10:51AM	Rocket Lab (RKLB) Stock Rebounds On Key Neutron Milestone (Benzinga)
10:28AM	Planet Labs Skyrockets 402% in a Year: How to Play the Stock (Zacks)
Jan-26-26 11:38PM	3 Unprofitable Stocks We Find Risky (StockStory) -9.47%
04:45PM	Rocket Lab Announces Date of Fourth Quarter and Full Year 2025 Financial Results (GlobeNewswire)
04:30PM	Rocket Lab's Hungry Hippo Fairing Arrives at Virginia Launch Site Ahead of First Neutron Flight (GlobeNewswire)
04:19PM	Why Rocket Lab (RKLB) Stock Is Down Today Despite A Successful Electron Launch (Benzinga)
01:20PM	Massive News: Rocket Lab Just Secured a Defense Deal That Changes Everything (Motley Fool)
11:04AM	5 Alternative Energy Stocks Riding the AI Power Crunch (MarketBeat)
Jan-25-26 04:05PM	You Can Do Better Than Rocket Labs With This 1 ETF (Motley Fool)
Jan-24-26 07:00AM	MarketBeat Week in Review - 01/19 - 01/23 (MarketBeat)
Jan-23-26 06:15PM	Rocket Lab Corporation (RKLB) Exceeds Market Returns: Some Facts to Consider (Zacks) -9.47%
02:55PM	Why Rocket Lab (RKLB) Stock Is Trading Up Today (StockStory)
01:55PM	Silver Breaks $101, Intel Stock Plunges 17%: What's Moving Markets Friday? (Benzinga)
12:52PM	Defense ETFs to Watch Before Q4 Earnings Season Unfolds (Zacks)
11:47AM	WallStreetBets 2026 Index-Top 10 Stocks Chosen By Retail (Benzinga)
10:35AM	Rocket Lab Completes First 2026 Launch, Marks 80th Electron Mission (Benzinga)
Jan-22-26 06:16PM	Rocket Lab's Path To Neutron Launch: Breaking Tanks To Break Records (Benzinga)
03:20PM	The Real Reason Markets Hate This Cheap Stock Right Now (Motley Fool)
01:03PM	Rocket Lab Stock Dips on Neutron Testing Update (GuruFocus.com)
11:43AM	Why R&D Spending Is Central to Planet Labs' Long-Term Profitability (Zacks)
11:26AM	Rocket Labs Stock Implodes Alongside Its Neutron Rocket. Time to Sell? (24/7 Wall St.)
11:21AM	What's Going On With Rocket Lab Stock Today (Benzinga)
07:33AM	Rocket Lab Delivers Mission Success on First Launch of 2026 for New Customer: Open Cosmos (GlobeNewswire)
Jan-21-26 10:35PM	Prediction: After Blasting 174% Higher Last Year, Rocket Lab Stock Will Return From Orbit in 2026. Here's Why (Motley Fool)
10:34PM	Aerospace Stocks Q3 Recap: Benchmarking Rocket Lab (NASDAQ:RKLB) (StockStory)
07:00PM	Rocket Lab Neutron Test Update (GlobeNewswire)
01:19PM	Teledyne's Q4 Earnings & Revenues Beat Estimates, Increase Y/Y (Zacks)
Jan-20-26 04:37PM	Rocket Lab Gets a Big Upgrade: Will Upside Follow? (MarketBeat) -7.41%
11:18AM	These 7 Stocks Rallied More Than 200% Since Trump's Inauguration Day (Benzinga)
09:20AM	Domestic Defense Recapitalization Drives Valuation Floors via the Sovereign Shield (PR Newswire)
08:28AM	Teledyne Technologies to Report Q4 Earnings: Here's What to Expect (Zacks)
12:05AM	Cathie Wood's Ark Unleashes Cryptic ARKmoji Teasers To Showcase Its 'Big Ideas' For 2026: Can You Take A Guess At The Hidden Meaning? (Benzinga)
Jan-18-26 07:35AM	Why Rocket Lab Stock Surged 173.9% Last Year and Has Kept Rallying in 2026 (Motley Fool)
06:00AM	2 Growth Stocks to Buy in January and Hold for the Next 10 Years (Motley Fool)
Jan-17-26 11:50AM	Is Rocket Lab Stock a Millionaire-Maker in 2026 (Motley Fool)
Jan-16-26 04:38PM	Stocks Finish Slightly Lower as Bond Yields Climb (Barchart) +6.10% -7.41%
04:10PM	Upgrade, Defense Contract Prompt Rallies For Two Space Stocks (Investor's Business Daily)
03:38PM	Rocket Lab (RKLB) Stock Is Soaring Friday: What's Driving The Action? (Benzinga)
02:08PM	SpaceX rival AST SpaceMobile's big contract, Rocket Lab upgraded (Yahoo Finance Video)
12:14PM	Planet Labs Trades Profit Today for AI-Driven Growth Tomorrow? (Zacks)
11:26AM	Rocket Lab Stock Jumps on Morgan Stanley Massive Upgrade (GuruFocus.com)
11:02AM	Morgan Stanley bullish on space stock: Launch cadence, policy support lift outlook (Investing.com)
09:54AM	Stocks Climb on Renewed Optimism for AI Spending (Barchart)
08:19AM	Heres How to Profit From NASAs Artemis Moon Missions (24/7 Wall St.)
08:02AM	Here Are Fridays Top Wall Street Analyst Research Calls: ConocoPhillips, Devon Energy, Garmin, Honeywell, HP, PepsiCo, Rocket Labs, Seagate, and More (24/7 Wall St.)
Jan-15-26 01:30PM	Rocket Lab Stock Gets A Rare Downgrade-Here's Why (Benzinga)
12:20PM	Is Rocket Lab Stock a Buy After Its Massive Run (Motley Fool)

Rocket Lab Corp. engages in the development of rocket launch and control systems for the space and defense industries. It operates through the Launch Services and Space Systems segments. The Launch Services segment provides launch services to customers on a dedicated mission or ride share basis. The Space Systems segment consists of spacecraft engineering and design services, spacecraft components, spacecraft manufacturing, and on-orbit mission operations. The company is headquartered in Long Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Olson Jon A	Director	Jan 20 '26	Sale	91.30	15,205	1,388,221	345,630	Jan 22 06:12 PM
Saintil Merline	Director	Jan 13 '26	Sale	86.58	96,000	8,311,680	292,529	Jan 15 05:15 PM
Saintil Merline	Director	Jan 14 '26	Sale	90.00	12,500	1,125,000	280,029	Jan 15 05:15 PM
MERLINE A SAINTIL	Director	Jan 14 '26	Proposed Sale	86.58	12,500	1,082,250		Jan 14 04:28 PM
Spice Adam C.	Chief Financial Officer	Jan 05 '26	Option Exercise	1.09	731,330	797,150	2,725,233	Jan 06 06:24 PM
Spice Adam C.	Chief Financial Officer	Jan 05 '26	Sale	75.50	1,365,665	103,112,280	1,359,568	Jan 06 06:24 PM
Klein Frank	Chief Operations Officer	Jan 02 '26	Sale	72.95	100,000	7,294,980	1,169,487	Jan 06 06:23 PM
ADAM C SPICE	Officer	Jan 05 '26	Proposed Sale	75.99	1,365,665	103,776,883		Jan 05 04:36 PM
FRANK KLEIN	Officer	Jan 02 '26	Proposed Sale	69.76	100,000	6,976,000		Jan 02 04:28 PM
Frank Edward H.	Director	Dec 23 '25	Sale	77.39	2,500	193,472	142,504	Dec 30 04:13 PM
Armagno Nina	Director	Dec 19 '25	Sale	68.21	27,314	1,862,972	108,940	Dec 23 06:03 PM
Frank Edward H.	Director	Dec 23 '25	Proposed Sale	77.39	2,500	193,472		Dec 23 12:56 PM
Saintil Merline	Director	Dec 19 '25	Sale	65.00	5,000	325,000	388,529	Dec 22 06:36 PM
Olson Jon A	Director	Dec 19 '25	Sale	68.18	15,000	1,022,773	360,835	Dec 22 06:36 PM
MERLINE A SAINTIL	Director	Dec 19 '25	Proposed Sale	59.92	5,000	299,600		Dec 19 04:23 PM
JON OLSON	Director	Dec 19 '25	Proposed Sale	59.92	30,205	1,809,884		Dec 19 04:21 PM
NINA ARMAGNO	Director	Dec 19 '25	Proposed Sale	59.92	27,314	1,636,655		Dec 19 04:21 PM
Saintil Merline	Director	Dec 17 '25	Sale	54.46	5,000	272,321	393,529	Dec 18 06:04 PM
MERLINE A SAINTIL	Director	Dec 17 '25	Proposed Sale	55.49	5,000	277,450		Dec 17 04:22 PM
Beck Peter	CEO	Dec 15 '25	Sale	57.47	1,560,254	89,675,375	939,746	Dec 16 09:17 PM
Beck Peter	CEO	Dec 16 '25	Sale	54.73	939,746	51,430,121	0	Dec 16 09:17 PM
Saintil Merline	Director	Dec 12 '25	Sale	65.00	15,000	975,000	398,529	Dec 16 06:19 PM
Peter Beck	Officer	Dec 15 '25	Proposed Sale	55.41	2,500,000	138,525,000		Dec 15 06:28 PM
MERLINE A SAINTIL	Director	Dec 12 '25	Proposed Sale	65.00	15,000	975,000		Dec 12 04:12 PM
Saintil Merline	Director	Dec 04 '25	Sale	48.00	10,000	480,000	413,529	Dec 05 05:13 PM
MERLINE A SAINTIL	Director	Dec 04 '25	Proposed Sale	48.00	10,000	480,000		Dec 04 04:23 PM
Klein Frank	Chief Operations Officer	Nov 26 '25	Sale	42.08	4,736	199,311	1,269,487	Nov 26 07:40 PM
Kampani Arjun	SVP General Counsel &	Nov 26 '25	Sale	42.08	10,554	444,140	450,460	Nov 26 07:40 PM
FRANK KLEIN	Officer	Nov 26 '25	Proposed Sale	42.60	4,736	201,754		Nov 26 04:19 PM
ARJUN KAMPANI	Officer	Nov 26 '25	Proposed Sale	42.60	10,554	449,600		Nov 26 04:17 PM
Spice Adam C.	Chief Financial Officer	Nov 24 '25	Sale	40.86	46,994	1,920,188	1,995,373	Nov 25 07:35 PM
Spice Adam C.	Chief Financial Officer	Nov 22 '25	Sale	40.02	15,633	625,706	2,042,367	Nov 25 07:35 PM
Klein Frank	Chief Operations Officer	Nov 24 '25	Sale	40.65	41,782	1,698,509	1,274,223	Nov 25 07:34 PM
Kampani Arjun	SVP General Counsel &	Nov 24 '25	Sale	40.65	28,615	1,163,248	461,014	Nov 25 07:34 PM
Beck Peter	CEO	Nov 24 '25	Sale	40.65	18,857	766,569	902,942	Nov 25 07:33 PM
Spice Adam C.	Officer	Nov 24 '25	Proposed Sale	40.65	62,627	2,545,894		Nov 24 08:49 PM
Klein Frank	Officer	Nov 24 '25	Proposed Sale	40.65	41,782	1,698,509		Nov 24 08:47 PM
Kampani Arjun	Officer	Nov 24 '25	Proposed Sale	40.65	21,096	857,588		Nov 24 08:44 PM
Beck Peter	Officer	Nov 24 '25	Proposed Sale	40.65	15,588	633,679		Nov 24 08:40 PM
Olson Jon A	Director	Nov 20 '25	Sale	45.02	60,400	2,719,474	375,835	Nov 21 04:25 PM
Olson Jon A	Director	Nov 17 '25	Proposed Sale	43.32	60,400	2,616,528		Nov 17 02:37 PM
Spice Adam C.	Chief Financial Officer	Sep 18 '25	Option Exercise	1.09	1,867,496	2,035,571	2,932,477	Sep 22 07:17 PM
Spice Adam C.	Chief Financial Officer	Sep 19 '25	Sale	48.01	874,588	41,985,316	2,057,889	Sep 22 07:17 PM
ADAM C SPICE	Officer	Sep 19 '25	Proposed Sale	48.01	874,588	41,985,297		Sep 19 04:20 PM
Ocko Matthew	Director	Sep 16 '25	Sale	48.20	1,873,097	90,280,095	541,526	Sep 18 08:28 PM
Spice Adam C.	Chief Financial Officer	Sep 16 '25	Sale	48.97	68,254	3,342,240	1,064,981	Sep 18 07:20 PM
Klein Frank	Chief Operations Officer	Sep 16 '25	Sale	48.97	45,535	2,229,743	1,320,291	Sep 18 07:19 PM
Klein Frank	Chief Operations Officer	Sep 17 '25	Sale	47.72	4,286	204,524	1,316,005	Sep 18 07:19 PM
Kampani Arjun	SVP General Counsel &	Sep 16 '25	Sale	48.97	31,185	1,527,058	499,045	Sep 18 07:19 PM
Kampani Arjun	SVP General Counsel &	Sep 17 '25	Sale	47.70	9,416	449,189	489,629	Sep 18 07:19 PM
Beck Peter	President, CEO and Chairman	Sep 16 '25	Sale	48.75	1,436,442	70,024,279	2,500,000	Sep 17 09:13 PM
Beck Peter	President, CEO and Chairman	Sep 15 '25	Sale	54.00	1,063,558	57,429,168	3,936,442	Sep 17 09:13 PM
FRANK KLEIN	Officer	Sep 17 '25	Proposed Sale	47.25	4,286	202,492		Sep 17 04:21 PM
ARJUN KAMPANI	Officer	Sep 17 '25	Proposed Sale	47.24	9,416	444,859		Sep 17 04:21 PM
Spice Adam C.	Officer	Sep 16 '25	Proposed Sale	48.97	68,254	3,342,091		Sep 16 09:07 PM
Klein Frank	Officer	Sep 16 '25	Proposed Sale	48.97	45,535	2,229,649		Sep 16 09:01 PM
Kampani Arjun	Officer	Sep 16 '25	Proposed Sale	48.97	22,991	1,125,768		Sep 16 08:51 PM
Peter Beck	Officer	Sep 15 '25	Proposed Sale	54.04	2,500,000	135,100,000		Sep 15 07:49 PM
Saintil Merline	Director	Jun 24 '25	Sale	33.38	6,353	212,051	419,569	Jun 25 04:05 PM
Saintil Merline	Director	Jun 20 '25	Sale	29.41	6,353	186,844	425,922	Jun 23 04:01 PM
MERLINE SAINTIL	Director	Jun 20 '25	Proposed Sale	27.85	12,706	353,862		Jun 20 04:28 PM
Ocko Matthew	Director	Jun 13 '25	Sale	26.01	820,000	21,325,494	1,083,053	Jun 18 01:39 PM
Ocko Matthew	Director	Jun 12 '25	Sale	26.44	200,000	5,288,740	1,320,121	Jun 18 01:39 PM
Klein Frank	Chief Operations Officer	Jun 09 '25	Sale	30.00	2,546	76,380	1,365,826	Jun 10 07:37 PM
Kampani Arjun	See Remarks	Jun 09 '25	Sale	30.00	5,194	155,820	530,230	Jun 10 07:37 PM
ARJUN KAMPANI	Officer	Jun 09 '25	Proposed Sale	28.92	5,194	150,210		Jun 09 04:29 PM
FRANK KLEIN	Officer	Jun 09 '25	Proposed Sale	28.92	2,546	73,630		Jun 09 04:29 PM
Klein Frank	Chief Operations Officer	May 30 '25	Sale	26.66	44,885	1,196,585	1,370,190	Jun 03 08:30 PM
Klein Frank	Chief Operations Officer	Jun 02 '25	Sale	26.51	1,818	48,193	1,368,372	Jun 03 08:30 PM
Kampani Arjun	See Remarks	May 30 '25	Sale	26.66	28,988	772,788	540,618	Jun 03 08:19 PM
Kampani Arjun	See Remarks	Jun 02 '25	Sale	26.52	5,194	137,732	535,424	Jun 03 08:19 PM
Spice Adam C.	Chief Financial Officer	May 30 '25	Sale	26.66	63,444	1,691,347	1,133,235	Jun 03 08:09 PM
FRANK KLEIN	Officer	Jun 02 '25	Proposed Sale	26.79	1,818	48,704		Jun 02 04:27 PM
ARJUN KAMPANI	Officer	Jun 02 '25	Proposed Sale	26.79	5,194	139,147		Jun 02 04:26 PM
Spice Adam C.	Officer	May 30 '25	Proposed Sale	26.66	63,444	1,691,479		May 30 07:41 PM
Klein Frank	Officer	May 30 '25	Proposed Sale	26.66	44,885	1,196,672		May 30 07:40 PM
Kampani Arjun	Officer	May 30 '25	Proposed Sale	26.66	21,371	569,752		May 30 07:39 PM
Kampani Arjun	See Remarks	May 28 '25	Sale	29.97	5,277	158,152	569,606	May 30 06:06 PM
Klein Frank	Chief Operations Officer	May 28 '25	Sale	29.97	2,569	76,999	1,415,075	May 30 06:01 PM
ARJUN KAMPANI	Officer	May 28 '25	Proposed Sale	28.76	5,277	151,767		May 28 04:33 PM
FRANK KLEIN	Officer	May 28 '25	Proposed Sale	28.76	2,569	73,884		May 28 02:12 PM
Klein Frank	Chief Operations Officer	Mar 14 '25	Sale	18.18	44,553	810,036	1,419,479	Mar 18 08:41 PM
Klein Frank	Chief Operations Officer	Mar 17 '25	Sale	19.93	1,835	36,572	1,417,644	Mar 18 08:41 PM
Spice Adam C.	Chief Financial Officer	Mar 14 '25	Sale	18.18	62,843	1,142,574	1,196,679	Mar 18 08:35 PM
Kampani Arjun	See Remarks	Mar 14 '25	Sale	18.18	28,836	524,279	580,160	Mar 18 08:35 PM
Kampani Arjun	See Remarks	Mar 17 '25	Sale	19.35	5,277	102,124	574,883	Mar 18 08:35 PM
FRANK KLEIN	Officer	Mar 17 '25	Proposed Sale	18.81	1,835	34,516		Mar 17 04:39 PM
ARJUN KAMPANI	Officer	Mar 17 '25	Proposed Sale	18.81	5,277	99,260		Mar 17 04:38 PM
Kampani Arjun	Officer	Mar 14 '25	Proposed Sale	18.18	7,740	140,723		Mar 14 08:09 PM
Klein Frank	Officer	Mar 14 '25	Proposed Sale	18.18	44,553	810,031		Mar 14 08:07 PM
Spice Adam C.	Officer	Mar 14 '25	Proposed Sale	18.18	62,843	1,142,567		Mar 14 08:04 PM

Open in Screener

SNX

TD Synnex Corp

Feb 13 • 04:00PM ET

161.54

+4.13 2.62 %

Technology • Electronics & Computer Distribution • USA • NYSE

Peers: AVT ARW WDC JNPR MSI HPE ORCL CSCO ANET DELL

| Held by: IJH VTI VB VGT VBR VXF MDY DFAT IJJ SPMD

Index	-	P/E	16.20	EPS (ttm)	9.97	Insider Own	7.96%	Shs Outstand	80.10M	Perf Week	-5.74%
Market Cap	13.02B	Forward P/E	10.04	EPS next Y	16.09	Insider Trans	-2.35%	Shs Float	74.21M	Perf Month	7.63%
Enterprise Value	15.67B	PEG	0.94	EPS next Q	3.29	Inst Own	92.24%	Short Float	1.68%	Perf Quarter	5.78%
Income	820.20M	P/S	0.21	EPS this Y	10.83%	Inst Trans	-0.63%	Short Ratio	1.60	Perf Half Y	7.06%
Sales	62.51B	P/B	1.53	EPS next Y	10.06%	ROA	2.54%	Short Interest	1.25M	Perf YTD	7.53%
Book/sh	105.50	P/C	5.35	EPS next 5Y	10.73%	ROE	9.95%	52W High	175.56 -7.99%	Perf Year	14.08%
Cash/sh	30.21	P/FCF	9.37	EPS past 3/5Y	13.67% -0.52%	ROIC	6.61%	52W Low	92.23 75.15%	Perf 3Y	56.36%
Dividend Est.	1.94 (1.20%)	EV/EBITDA	8.33	Sales past 3/5Y	0.09% 25.63%	Gross Margin	6.40%	Volatility	4.14% 2.96%	Perf 5Y	79.49%
Dividend TTM	1.80 (1.11%)	EV/Sales	0.25	EPS Y/Y TTM	25.23%	Oper. Margin	2.35%	ATR (14)	5.26	Perf 10Y	277.85%
Dividend Ex-Date	Jan 16, 2026	Quick Ratio	0.75	Sales Y/Y TTM	6.94%	Profit Margin	1.31%	RSI (14)	52.07	Recom	1.50
Dividend Gr. 3/5Y	13.62% 34.49%	Current Ratio	1.21	EPS Q/Q	33.09%	SMA20	0.94%	Beta	1.37	Target Price	179.73
Payout	17.69%	Debt/Eq	0.60	Sales Q/Q	9.68%	SMA50	3.79%	Rel Volume	0.73	Prev Close	157.41
Employees	24000	LT Debt/Eq	0.47	Earnings	Jan 08 BMO	SMA200	10.80%	Avg Volume	782.28K	Price	161.54
IPO	Nov 25, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	2.71% 2.53%	Trades		Volume	574,215	Change	2.62%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-13-26	Resumed	Goldman	Buy	$180
Jun-11-25	Initiated	Morgan Stanley	Overweight	$145
Mar-20-25	Reiterated	Barrington Research	Outperform	$138 → $156
Jul-15-24	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$135 → $140
Apr-16-24	Upgrade	UBS	Neutral → Buy	$115 → $145
Jan-08-24	Downgrade	JP Morgan	Overweight → Neutral	$112 → $113
Nov-22-23	Initiated	UBS	Neutral	$105
May-01-23	Initiated	Goldman	Buy	$101
Feb-15-23	Initiated	Barclays	Equal Weight	$109
Oct-04-22	Initiated	RBC Capital Mkts	Sector Perform	$95
Aug-17-22	Initiated	Credit Suisse	Neutral	$115
Jul-14-22	Initiated	JP Morgan	Overweight	$119
Apr-14-22	Upgrade	Stifel	Hold → Buy	$125
Jan-12-22	Upgrade	Cross Research	Hold → Buy	$124
Dec-16-21	Initiated	Northcoast	Buy	$136
Dec-09-20	Reiterated	Barrington Research	Outperform	$160 → $90
Dec-08-20	Downgrade	Stifel	Buy → Hold	$85
Sep-30-20	Upgrade	Cross Research	Hold → Buy	$158
May-27-20	Reiterated	Barrington Research	Outperform	$96 → $115
Mar-25-20	Downgrade	Cross Research	Buy → Hold

Show Previous Ratings

Feb-13-26 07:39AM	What Makes TD Synnex (SNX) an Attractive Opportunity? (Insider Monkey)
Feb-06-26 03:35PM	Carnival Leads Three More Stocks To New Highs (Investor's Business Daily)
Feb-05-26 09:45AM	Here's Why TD SYNNEX (SNX) is a Strong Growth Stock (Zacks)
Feb-04-26 09:40AM	Why TD SYNNEX (SNX) is a Top Value Stock for the Long-Term (Zacks)
Jan-27-26 05:00PM	Hyve Solutions Announces Leadership Transition (Business Wire)
09:00AM	Loading…
09:00AM	DLT Solutions Achieves CMMC Level 2 Certification, Strengthening Secure Supply Chain Support for the Public Sector (Business Wire)
Jan-22-26 06:13AM	Goldman Sachs Sees a Tough Backdrop for IT Stocks, but Says You Can Still Win with These 3 Strong Buy Names (TipRanks)
Jan-21-26 09:00AM	TD SYNNEX Named a 2026 FORTUNE World's Most Admired Company (Business Wire)
Jan-19-26 02:39PM	3 Data Center Beneficiaries Raising Dividends Up to 60% (MarketBeat)
Jan-18-26 11:44PM	Goldman Starts TD SYNNEX (SNX) Coverage, Sees FY26 Billings Growth of 10% (Insider Monkey)
12:53AM	TD SYNNEX Corporation (SNX) Positioned to Benefit From AI and Hybrid Cloud Spending (Insider Monkey)
Jan-15-26 12:32AM	5 Insightful Analyst Questions From TD SYNNEX's Q4 Earnings Call (StockStory)
Jan-12-26 09:15AM	Unlocking TD SYNNEX (SNX) International Revenues: Trends, Surprises, and Prospects (Zacks)
Jan-09-26 11:02AM	TD SYNNEX Q4 Earnings Beat Estimates, Revenues Increase Y/Y (Zacks)
12:31AM	SNX Q4 Deep Dive: Growth in Cloud and AI Infrastructure Offsets Margin Stability Concerns (StockStory)
04:00PM	Loading…
Jan-08-26 04:00PM	TD Synnex Corp (SNX) Q4 2025 Earnings Call Highlights: Record Growth and Strategic Investments ... (GuruFocus.com)
10:40AM	TD SYNNEX Q4 Earnings Call Highlights (MarketBeat)
10:04AM	Why Is TD SYNNEX Stock Trading Higher Today? (Benzinga)
09:39AM	Best Stock Trade of 2025 Keeps Running, Question Is for How Long (Bloomberg)
09:30AM	Compared to Estimates, TD SYNNEX (SNX) Q4 Earnings: A Look at Key Metrics (Zacks)
07:20AM	TD SYNNEX's (NYSE:SNX) Q4 CY2025: Beats On Revenue (StockStory)
07:17AM	TD SYNNEX: Fiscal Q4 Earnings Snapshot (Associated Press Finance)
07:00AM	TD SYNNEX Reports Record Fiscal 2025 Fourth Quarter Results (Business Wire)
05:45AM	Earnings to put Commercial Metals' recent share price surge to the test (MarketWatch)
05:12AM	Stock Market Today: Dow, S&P 500 and Nasdaq point to lower open; Nvidia in focus on China chip sales hope; precious metals retreat (MarketWatch)
Jan-06-26 10:02PM	TD SYNNEX (SNX) Q4 Earnings: What To Expect (StockStory)
Jan-04-26 07:45AM	December jobs numbers get data back on track during first full week of trading in 2026: What to watch (Yahoo Finance)
Jan-02-26 03:32PM	TD SYNNEX Corporation (SNX) Earnings in Focus as Analysts Stay Bullish on AI-Driven Demand (Insider Monkey)
Dec-18-25 07:50AM	Accenture (ACN) Tops Q1 Earnings and Revenue Estimates (Zacks)
Dec-17-25 05:15PM	Micron (MU) Q1 Earnings and Revenues Top Estimates (Zacks)
07:08AM	Loading…
07:08AM	Apple leads Morgan Stanley top IT hardware picks for 2026. Here are 4 more stocks (Investing.com)
Dec-16-25 11:34PM	3 Volatile Stocks with Questionable Fundamentals (StockStory)
Dec-15-25 11:40AM	SNX or EPAM: Which Is the Better Value Stock Right Now? (Zacks)
Dec-11-25 05:20PM	Mitek Systems (MITK) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
04:05PM	TD SYNNEX to Announce Fiscal 2025 Full Year and Fourth Quarter Results on January 8, 2026 (Business Wire)
09:40AM	Are You a Value Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
Dec-10-25 09:00AM	TD SYNNEX Releases AI Game Plan to Support Partners' Effort to Accelerate AI Adoption with Customers (Business Wire)
08:55AM	Despite Fast-paced Momentum, TD SYNNEX (SNX) Is Still a Bargain Stock (Zacks)
Dec-05-25 05:34AM	Zacks.com featured highlights include Plains GP, Edison International, TD SYNNEX, CONMED and PG&E (Zacks)
Dec-04-25 08:09AM	5 Value Stocks With Exciting EV-to-EBITDA Ratios to Scoop Up (Zacks)
06:00AM	Should CIOs let go of long-term planning cycles? (CIO Dive)
Nov-28-25 11:40AM	SNX vs. DT: Which Stock Is the Better Value Option? (Zacks)
Nov-25-25 09:40AM	Why This 1 Value Stock Could Be a Great Addition to Your Portfolio (Zacks)
Nov-24-25 09:03AM	What Makes TD Synnex (SNX) an Attractive Stock? (Insider Monkey)
Nov-18-25 09:00AM	TD SYNNEX Evolves Digital Bridge with New AI Assistant for Microsoft Teams to Drive Increased Agility for Partners (Business Wire)
Nov-17-25 04:15PM	Helios Technologies Promotes Jeremy Evans to Chief Financial Officer (Business Wire)
Nov-13-25 09:00AM	TD SYNNEX Recognized as the Winner of 2025 Microsoft Global Device Partner of the Year (Business Wire)
Nov-12-25 11:40AM	SNX vs. HOCPY: Which Stock Should Value Investors Buy Now? (Zacks)
Nov-10-25 10:26AM	TD SYNNEX Wins Global and Regional Distributor of the Year Honors at Cisco Partner Summit 2025 (Business Wire)
Nov-06-25 09:40AM	TD SYNNEX (SNX) is a Top-Ranked Value Stock: Should You Buy? (Zacks)
Oct-27-25 11:40AM	SNX or HOCPY: Which Is the Better Value Stock Right Now? (Zacks)
Oct-26-25 11:31PM	Q3 Earnings Roundup: TD SYNNEX (NYSE:SNX) And The Rest Of The Tech Hardware & Electronics Segment (StockStory)
Oct-23-25 11:32PM	Winners And Losers Of Q3: TD SYNNEX (NYSE:SNX) Vs The Rest Of The Tech Hardware & Electronics Stocks (StockStory)
Oct-22-25 11:32PM	Q3 Earnings Roundup: TD SYNNEX (NYSE:SNX) And The Rest Of The Tech Hardware & Electronics Segment (StockStory)
Oct-21-25 09:15AM	MKS Inc. (MKSI) Hit a 52 Week High, Can the Run Continue? (Zacks)
Oct-16-25 09:50AM	Why TD SYNNEX (SNX) is a Top Momentum Stock for the Long-Term (Zacks)
Oct-14-25 09:00AM	TD SYNNEX Launches Global FinOps Practice in Collaboration with IBM to Help Partners Maximize Cloud Profitability (Business Wire)
Oct-09-25 12:20PM	Earnings Estimates Moving Higher for TD SYNNEX (SNX): Time to Buy? (Zacks)
11:40AM	SNX vs. HOCPY: Which Stock Is the Better Value Option? (Zacks)
10:12AM	4 PEG-Backed Stocks Suitable for Long-Term Value Investors (Zacks)
08:50AM	TD SYNNEX (SNX) Is Attractively Priced Despite Fast-paced Momentum (Zacks)
12:01AM	3 Reasons SNX is Risky and 1 Stock to Buy Instead (StockStory)
Oct-08-25 09:40AM	Here's Why TD SYNNEX (SNX) is a Strong Value Stock (Zacks)
09:00AM	TD SYNNEX Launches AI Infrastructure-as-a-Service Offering to Accelerate AI Innovation (Business Wire)
12:30AM	Tech Data India Signs Distribution Agreement with Wind River (Business Wire)
Oct-06-25 01:21PM	Marshall Witt named CFO of FedEx Freight, rounds out leadership team ahead of spinoff (The Commercial Appeal)
11:25AM	FedEx Freight rounds out leadership roster, names new CFO (FreightWaves)
Oct-03-25 05:39AM	The Zacks Analyst Blog Highlights Robinhood Markets, Futu and TD SYNNEX (Zacks)
Oct-02-25 12:00PM	TD SYNNEX Announces CFO Transition (Business Wire)
10:00AM	Best Momentum Stock to Buy for October 2nd (Zacks)
01:30AM	5 Must-Read Analyst Questions From TD SYNNEX's Q3 Earnings Call (StockStory)
12:00AM	TD SYNNEX Completes Share Acquisition of Gateway Computer Corporation, a Japanese IT Solutions and Services Provider (Business Wire)
Sep-30-25 09:50AM	Are You a Momentum Investor? This 1 Stock Could Be the Perfect Pick (Zacks)
09:15AM	International Markets and TD SYNNEX (SNX): A Deep Dive for Investors (Zacks)
Sep-29-25 12:00PM	What Makes TD SYNNEX (SNX) a Strong Momentum Stock: Buy Now? (Zacks)
Sep-26-25 11:10AM	SNX Beats on Q3 Earnings: Will Strong Guidance Lift the Stock? (Zacks)
09:55AM	Company News for Sep 26, 2025 (Zacks)
08:00AM	TD SYNNEX Evolves AI Go-to-Market Strategy Through Specialized AI Pioneers Program (Business Wire)
01:30AM	SNX Q3 Deep Dive: AI Infrastructure and Global Demand Drive Outperformance (StockStory)
Sep-25-25 05:10PM	TD SYNNEX (SNX) Stock Trades Up, Here Is Why (StockStory) +6.22%
03:00PM	Introducing TD SYNNEX PartnerFirst, a Unified Digital Portal for Enhanced Partner Experience (Business Wire)
09:32AM	TD SYNNEX Boosts Dividend As CEO Highlights Record Gross Billings (Benzinga)
09:30AM	TD SYNNEX (SNX) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:27AM	PEAC Solutions expands UK tech team with two senior appointments (Leasing Life)
07:15AM	TD SYNNEX (SNX) Surpasses Q3 Earnings and Revenue Estimates (Zacks)
06:53AM	TD SYNNEX shares rise as Q3 earnings and revenue top estimates (Investing.com)
06:35AM	TD SYNNEX Q3 Net Income Rises (RTT News)
06:17AM	TD SYNNEX (NYSE:SNX) Reports Strong Q3, Provides Optimistic Revenue Guidance for Next Quarter (StockStory)
06:09AM	TD SYNNEX: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
06:00AM	TD SYNNEX Reports Record Fiscal 2025 Third Quarter Results (Business Wire)
05:41AM	Costco headlines Thursday's earnings slate (MarketWatch)
04:30AM	Stock Market Today: Dow, S&P 500 and Nasdaq struggle to rally after two-day pullback from record highs; lots of Fed speakers due and big batch of data including initial jobless claims on tap; Costco earnings due. (MarketWatch)
Sep-23-25 11:01PM	TD SYNNEX (SNX) Q3 Earnings Report Preview: What To Look For (StockStory)
11:40AM	SNX or HOCPY: Which Is the Better Value Stock Right Now? (Zacks)
08:50AM	TD SYNNEX (SNX) Shows Fast-paced Momentum But Is Still a Bargain Stock (Zacks)
Sep-22-25 09:40AM	Why TD SYNNEX (SNX) is a Top Value Stock for the Long-Term (Zacks)
Sep-19-25 05:03AM	Around The World & Local, Too - 'Tech Giant' Does Business Worldwide, Bolsters Upstate Economy & Charities (Greenville News)
Sep-17-25 09:00AM	TD SYNNEX Wins 2025 CrowdStrike Global Distributor Partner of the Year Award (Business Wire)
Sep-16-25 05:15PM	Flux Power Holdings, Inc. (FLUX) Reports Break-Even Earnings for Q4 (Zacks)
Sep-14-25 01:17AM	J.P. Morgan Maintains a Hold on TD SYNNEX Corporation (SNX) (Insider Monkey)

TD SYNNEX Corp. engages in the distribution and aggregation of solutions in the information technology ecosystem. It operates through the following geographical segments: Americas, Europe, and Asia-Pacific and Japan. The firm offers IT hardware, software, and systems including personal computing devices and peripherals, mobile phones and accessories, printers, server and datacenter infrastructure, hybrid cloud, security, networking, communications and storage solutions, and system components. It also provides system design and integration solutions. The company was founded by Robert T. Huang in 1980 and is headquartered in Fremont, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Zammit Patrick	Chief Executive Officer	Feb 06 '26	Sale	171.57	13,900	2,384,823	170,928	Feb 09 04:06 PM
PATRICK ZAMMIT	Officer	Feb 06 '26	Proposed Sale	171.57	13,900	2,384,861		Feb 06 05:31 PM
HUME RICHARD T	Director	Feb 02 '26	Option Exercise	107.32	18,365	1,970,932	65,880	Feb 04 05:52 PM
HUME RICHARD T	Director	Feb 02 '26	Sale	160.63	23,365	3,753,017	42,515	Feb 04 05:52 PM
HUME RICHARD T	Director	Jan 30 '26	Option Exercise	107.32	492	52,801	48,007	Feb 02 07:08 PM
HUME RICHARD T	Director	Jan 30 '26	Sale	160.41	492	78,922	47,515	Feb 02 07:08 PM
HUME RICHARD T	Director	Jan 29 '26	Option Exercise	107.32	25,000	2,683,000	72,515	Jan 30 06:05 PM
HUME RICHARD T	Director	Jan 28 '26	Option Exercise	107.32	12,991	1,394,194	60,506	Jan 30 06:05 PM
HUME RICHARD T	Director	Jan 29 '26	Sale	160.67	25,000	4,016,790	47,515	Jan 30 06:05 PM
HUME RICHARD T	Director	Jan 28 '26	Sale	160.34	12,991	2,082,921	47,515	Jan 30 06:05 PM
Richard T. Hume	Director	Jan 28 '26	Proposed Sale	159.03	66,848	10,630,837		Jan 28 04:38 PM
POLK DENNIS	Hyve Solutions Executive	Jan 12 '26	Option Exercise	107.13	20,000	2,142,523	54,099	Jan 13 09:12 PM
POLK DENNIS	Hyve Solutions Executive	Jan 12 '26	Sale	149.98	20,000	2,999,639	34,099	Jan 13 09:12 PM
DENNIS POLK	Officer	Jan 12 '26	Proposed Sale	149.98	20,000	2,999,579		Jan 12 04:25 PM
HUME RICHARD T	Director	Jan 05 '26	Sale	153.77	5,000	768,853	47,515	Jan 06 07:37 PM
POLK DENNIS	Hyve Solutions Executive	Jan 05 '26	Sale	153.79	2,853	438,754	72,807	Jan 06 07:30 PM
Saintil Merline	Director	Dec 04 '25	Sale	153.38	168	25,768	7,162	Dec 05 04:23 PM
POLK DENNIS	Hyve Solutions Executive	Dec 04 '25	Sale	155.03	3,000	465,086	75,660	Dec 05 04:14 PM
POLK FAMILY TRUST	Director	Dec 04 '25	Proposed Sale	154.01	5,853	901,421		Dec 04 04:40 PM
HUME RICHARD T	Director	Dec 01 '25	Sale	152.11	5,000	760,547	52,515	Dec 02 05:17 PM
POLK DENNIS	Hyve Solutions Executive	Nov 04 '25	Sale	150.57	3,000	451,698	78,660	Nov 05 04:12 PM
Saintil Merline	Director	Nov 03 '25	Sale	155.79	336	52,345	7,330	Nov 04 04:19 PM
HUME RICHARD T	Director	Nov 03 '25	Sale	153.81	5,000	769,074	57,515	Nov 04 04:07 PM
MERLINE SAINTIL	Director	Nov 03 '25	Proposed Sale	156.49	504	78,871		Nov 03 04:28 PM
Murphy Miriam Anne	President, Europe	Oct 31 '25	Sale	156.49	1,673	261,811	16,529	Oct 31 05:10 PM
MIRIAM MURPHY	Officer	Oct 31 '25	Proposed Sale	156.49	1,673	261,811		Oct 31 04:04 PM
Marshall Witt	Officer	Oct 30 '25	Proposed Sale	155.97	62,764	9,789,402		Oct 30 06:08 PM
Dhanji Alim	Chief Human Resources Officer	Oct 21 '25	Sale	154.55	1,762	272,322	13,426	Oct 22 04:59 PM
ALIM DHANJI	Officer	Oct 21 '25	Proposed Sale	154.55	1,762	272,322		Oct 21 06:11 PM
HUME RICHARD T	Director	Oct 16 '25	Sale	155.90	5,000	779,505	62,515	Oct 16 07:56 PM
Richard T. Hume	Officer	Oct 16 '25	Proposed Sale	155.01	76,848	11,912,208		Oct 16 04:41 PM
Thompson Reyna	President, North America	Oct 10 '25	Sale	155.98	521	81,266	11,781	Oct 14 05:23 PM
REYNA THOMPSON	Officer	Oct 10 '25	Proposed Sale	155.98	521	81,263		Oct 10 04:58 PM
POLK DENNIS	Hyve Solutions Executive	Oct 09 '25	Option Exercise	93.40	17,500	1,634,439	48,617	Oct 10 04:08 PM
POLK DENNIS	Hyve Solutions Executive	Oct 09 '25	Sale	156.50	17,500	2,738,784	31,117	Oct 10 04:08 PM
DENNIS POLK	Officer	Oct 09 '25	Proposed Sale	156.50	17,500	2,738,731		Oct 09 04:02 PM
POLK DENNIS	Hyve Solutions Executive	Oct 06 '25	Sale	159.09	3,000	477,266	81,660	Oct 07 04:56 PM
Witt Marshall	Chief Financial Officer	Sep 17 '25	Option Exercise	57.34	861	49,370	50,638	Sep 18 04:30 PM
Witt Marshall	Chief Financial Officer	Sep 17 '25	Sale	149.84	861	129,012	49,777	Sep 18 04:30 PM
POLK DENNIS	Hyve Solutions Executive	Sep 04 '25	Sale	148.50	3,000	445,494	84,660	Sep 05 04:28 PM
POLK FAMILY TRUST	Director	Sep 04 '25	Proposed Sale	147.99	9,000	1,331,910		Sep 04 04:24 PM
Witt Marshall	Chief Financial Officer	Aug 18 '25	Option Exercise	57.34	861	49,370	50,638	Aug 19 04:10 PM
Witt Marshall	Chief Financial Officer	Aug 18 '25	Sale	147.50	861	126,998	49,777	Aug 19 04:10 PM
VEZINA ANN F	Director	Aug 13 '25	Sale	150.42	812	122,141	6,079	Aug 13 04:32 PM
VEZINA ANN F	Director	Aug 13 '25	Proposed Sale	150.48	812	122,189		Aug 12 05:27 PM
Witt Marshall	Chief Financial Officer	Aug 11 '25	Option Exercise	57.34	862	49,427	50,639	Aug 12 04:09 PM
Witt Marshall	Chief Financial Officer	Aug 11 '25	Sale	146.39	862	126,188	49,777	Aug 12 04:09 PM
MARSHALL WITT	Officer	Aug 11 '25	Proposed Sale	146.57	3,445	504,934		Aug 11 04:25 PM
POLK DENNIS	Hyve Solutions Executive	Aug 04 '25	Sale	142.18	3,000	426,540	87,660	Aug 05 05:41 PM
Dhanji Alim	Chief Human Resources Officer	Jul 22 '25	Sale	142.41	1,257	179,009	10,984	Jul 22 05:30 PM
ALIM DHANJI	Officer	Jul 22 '25	Proposed Sale	142.41	1,257	179,016		Jul 22 04:11 PM
POLK DENNIS	Hyve Solutions Executive	Jul 07 '25	Sale	139.65	3,000	418,950	90,660	Jul 08 04:09 PM
HUME RICHARD T	Director	Jun 27 '25	Option Exercise	87.82	63,310	5,559,884	130,825	Jun 30 05:09 PM
HUME RICHARD T	Director	Jun 27 '25	Sale	136.23	63,310	8,624,467	67,515	Jun 30 05:09 PM
POLK DENNIS	Hyve Solutions Executive	Jun 27 '25	Option Exercise	90.52	14,250	1,289,910	49,545	Jun 30 05:02 PM
POLK DENNIS	Hyve Solutions Executive	Jun 27 '25	Sale	136.35	14,250	1,943,043	35,295	Jun 30 05:02 PM
RICHARD HUME	Director	Jun 27 '25	Proposed Sale	136.23	63,310	8,624,500		Jun 27 05:47 PM
DENNIS POLK	Officer	Jun 27 '25	Proposed Sale	136.36	14,250	1,943,073		Jun 27 04:34 PM
Witt Marshall	Chief Financial Officer	Jun 18 '25	Option Exercise	45.64	1,509	68,871	51,072	Jun 20 08:40 PM
Witt Marshall	Chief Financial Officer	Jun 18 '25	Sale	125.35	1,509	189,148	49,563	Jun 20 08:40 PM
MARSHALL WITT	Officer	Jun 18 '25	Proposed Sale	125.80	1,509	189,832		Jun 18 04:26 PM
POLK DENNIS	Hyve Solutions Executive	Jun 04 '25	Sale	122.94	3,000	368,814	90,387	Jun 05 04:28 PM
POLK DENNIS	Hyve Solutions Executive	May 05 '25	Sale	115.07	3,000	345,209	93,387	May 06 04:07 PM
POLK FAMILY TRUST	Director	May 05 '25	Proposed Sale	114.44	12,000	1,373,280		May 05 04:38 PM
Murphy Miriam Anne	President, Europe	Apr 30 '25	Sale	110.00	3,000	330,000	14,883	May 01 04:38 PM
Murphy Miriam Anne	Officer	Apr 30 '25	Proposed Sale	110.00	3,000	330,000		Apr 30 05:31 PM
POLK DENNIS	Hyve Solutions Executive	Apr 09 '25	Sale	105.00	3,000	315,000	96,387	Apr 10 04:12 PM
Witt Marshall	Chief Financial Officer	Mar 18 '25	Option Exercise	45.64	1,510	68,916	51,353	Mar 19 07:56 PM
Witt Marshall	Chief Financial Officer	Mar 18 '25	Sale	128.08	1,510	193,401	49,843	Mar 19 07:56 PM
MARSHALL WITT	Officer	Mar 18 '25	Proposed Sale	128.50	1,510	194,035		Mar 18 04:26 PM
POLK DENNIS	Hyve Solutions Executive	Mar 04 '25	Sale	132.87	3,000	398,605	99,387	Mar 05 06:58 PM
Saintil Merline	Director	Mar 04 '25	Sale	132.96	117	15,556	5,631	Mar 05 06:52 PM
HUME RICHARD T	Director	Mar 03 '25	Sale	135.88	20,000	2,717,603	65,480	Mar 04 05:30 PM
MERLINE SAINTIL	Director	Mar 04 '25	Proposed Sale	135.02	117	15,797		Mar 04 05:10 PM

Open in Screener

SYM

Symbotic Inc

Feb 13 • 04:00PM ET

54.95

+0.24 0.44 %

Industrials • Specialty Industrial Machinery • USA • NASD

Peers: AMZN GOOGL MSFT INTC ROK SAP EMR HON RTX TDY

| Held by: VTI VUG BOTZ VB VO VXF ARKQ VBK ROBO VOT

Index	-	P/E	-	EPS (ttm)	-0.10	Insider Own	49.52%	Shs Outstand	123.23M	Perf Week	-8.02%
Market Cap	33.09B	Forward P/E	67.66	EPS next Y	0.81	Insider Trans	-2.47%	Shs Float	63.47M	Perf Month	-19.20%
Enterprise Value	31.60B	PEG	-	EPS next Q	0.11	Inst Own	37.98%	Short Float	20.08%	Perf Quarter	-12.93%
Income	-10.86M	P/S	13.84	EPS this Y	-74.76%	Inst Trans	-0.08%	Short Ratio	4.45	Perf Half Y	4.21%
Sales	2.39B	P/B	10.20	EPS next Y	59.61%	ROA	-0.46%	Short Interest	12.74M	Perf YTD	-7.65%
Book/sh	5.39	P/C	18.19	EPS next 5Y	-15.75%	ROE	-2.52%	52W High	87.88 -37.47%	Perf Year	98.23%
Cash/sh	3.02	P/FCF	42.44	EPS past 3/5Y	-31.99% -278.76%	ROIC	-1.58%	52W Low	16.32 236.75%	Perf 3Y	216.71%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	55.87% -	Gross Margin	18.90%	Volatility	8.38% 7.61%	Perf 5Y	-
Dividend TTM	-	EV/Sales	13.22	EPS Y/Y TTM	14.32%	Oper. Margin	-2.05%	ATR (14)	4.49	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.26	Sales Y/Y TTM	24.03%	Profit Margin	-0.45%	RSI (14)	41.69	Recom	2.64
Dividend Gr. 3/5Y	- -	Current Ratio	1.36	EPS Q/Q	162.20%	SMA20	-6.26%	Beta	2.14	Target Price	63.53
Payout	-	Debt/Eq	0.05	Sales Q/Q	29.44%	SMA50	-10.69%	Rel Volume	0.43	Prev Close	54.71
Employees	2000	LT Debt/Eq	0.03	Earnings	Feb 04 AMC	SMA200	4.25%	Avg Volume	2.87M	Price	54.95
IPO	Mar 09, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	62.88% 1.19%	Trades		Volume	1,237,450	Change	0.44%

Date	Action	Analyst	Rating Change	Price Target Change
Dec-02-25	Downgrade	Goldman	Neutral → Sell	$47
Nov-25-25	Upgrade	Craig Hallum	Hold → Buy	$70
Nov-25-25	Downgrade	Northcoast	Buy → Neutral
Oct-08-25	Initiated	Barclays	Underweight	$38
Oct-02-25	Initiated	Northcoast	Buy	$65
Sep-23-25	Downgrade	UBS	Neutral → Sell	$35
Aug-25-25	Downgrade	DA Davidson	Buy → Neutral	$47
Aug-07-25	Downgrade	Robert W. Baird	Outperform → Neutral	$55
Jul-25-25	Downgrade	Arete	Buy → Neutral	$50
Jul-18-25	Downgrade	Deutsche Bank	Buy → Hold	$51
Jun-25-25	Initiated	Arete	Buy	$50
Feb-06-25	Downgrade	Raymond James	Outperform → Mkt Perform
Jan-16-25	Initiated	Oppenheimer	Outperform	$35
Jan-13-25	Resumed	Citigroup	Buy	$37
Jan-08-25	Upgrade	DA Davidson	Neutral → Buy	$35
Nov-27-24	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Nov-27-24	Downgrade	DA Davidson	Buy → Neutral	$50 → $35
Nov-27-24	Downgrade	Craig Hallum	Buy → Hold	$25
Jul-23-24	Initiated	Vertical Research	Hold	$45
Feb-07-24	Upgrade	DA Davidson	Neutral → Buy	$50

Show Previous Ratings

Feb-11-26 09:00AM	Investors Heavily Search Symbotic Inc. (SYM): Here is What You Need to Know (Zacks) -6.87%
Feb-09-26 11:00AM	Symbotic Earns 100 Rating for Second Consecutive Year in Human Rights Campaign Foundation's Corporate Equality Index (GlobeNewswire)
Feb-08-26 07:46AM	Consumer Tech News (Feb 2-6): Big Tech Earnings Take Center Stage In U.S. Markets, Anthropic Launches New AI Tool & More (Benzinga)
Feb-06-26 02:24PM	Symbotic's Earnings Beat Reignites Upside Talk (MarketBeat) +11.08%
Feb-05-26 01:56PM	Symbotic Growth Outlook Supported By JV Strength, Analyst Says (Benzinga)
12:00AM	Loading…
12:00AM	Symbotic Inc (SYM) Q1 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
Feb-04-26 09:08PM	Symbotic Q1 Earnings Call Highlights (MarketBeat)
07:30PM	SYMBOTIC INC (SYM) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
06:40PM	Symbotic (SYM) Q1 2026 Earnings Call Transcript (Motley Fool)
06:10PM	Symbotic Inc. (SYM) Tops Q1 Earnings and Revenue Estimates (Zacks)
04:35PM	Symbotic Stock Rallies After Mixed Q1 Results: Details (Benzinga)
04:01PM	Symbotic Reports First Quarter Fiscal Year 2026 Results (GlobeNewswire)
02:30PM	How investors are playing the AI trade's broadening energy demands (Yahoo Finance Video)
02:02PM	Symbotic Inc. (SYM): A Bull Case Theory (Insider Monkey)
Feb-02-26 10:23AM	Buy, Sell or Hold SYM Stock? Key Tips Ahead of Q1 Earnings Release (Zacks)
08:29AM	Loading…
08:29AM	Palantir, AMD, Amazon and More Stocks with Earnings This Week (Benzinga)
Jan-30-26 10:34AM	Should Investors Worry About Symbotic's Walmart Exposure? (Zacks)
09:15AM	SYMBOTIC INC (SYM) Q1 Earnings on the Horizon: Analysts' Insights on Key Performance Measures (Zacks)
Jan-29-26 09:00AM	Here is What to Know Beyond Why Symbotic Inc. (SYM) is a Trending Stock (Zacks)
Jan-28-26 06:00PM	Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know (Zacks) -6.59%
Jan-27-26 08:33AM	Symbotic Up More Than 100% in a Year: How to Approach the Stock? (Zacks)
Jan-26-26 11:40AM	SKIL or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Jan-22-26 03:06PM	Machinery Stock Poised for a Short-Term Bounce (Schaeffer's Research)
Jan-21-26 06:00PM	Symbotic Inc. (SYM) Stock Sinks As Market Gains: Here's Why (Zacks)
04:30PM	3 Top Tech Stocks That Could Make You a Millionaire (Motley Fool)
Jan-20-26 06:15PM	Symbotic Inc. (SYM) Falls More Steeply Than Broader Market: What Investors Need to Know (Zacks) -6.36%
Jan-15-26 09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
Jan-14-26 04:01PM	Symbotic Announces Date for Reporting First Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
Jan-13-26 06:00PM	Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today (Zacks)
Jan-08-26 01:20PM	Why Symbotic Plunged Nearly 30% in December (Motley Fool)
11:34AM	Loading…
11:34AM	SYM vs. COHR: Which Technology Services Stock Is Better-Placed Now? (Zacks)
Jan-06-26 06:00PM	Symbotic Inc. (SYM) Exceeds Market Returns: Some Facts to Consider (Zacks)
Dec-31-25 06:00PM	Why Symbotic Inc. (SYM) Dipped More Than Broader Market Today (Zacks) +9.03%
12:20PM	2 No-Brainer Artificial Intelligence (AI) Stocks to Buy With $2,000 Right Now (Motley Fool)
11:25AM	Symbotic's (SYM) Bullish Thesis Intact as TD Cowen Highlights Major Customer Acquisition, Deployment Acceleration Despite High Valuation (Insider Monkey)
Dec-30-25 11:40AM	SCSC or SYM: Which Is the Better Value Stock Right Now? (Zacks)
Dec-28-25 12:47PM	2 Artificial Intelligence Stocks That Could Soar in the Next Bull Market (Motley Fool)
Dec-19-25 06:00PM	Symbotic Inc. (SYM) Laps the Stock Market: Here's Why (Zacks)
10:52AM	Does Symbotic's Strong Backlog Growth Hint at Further Upside? (Zacks)
Dec-18-25 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Dec-17-25 12:35PM	SYM Down 18.9% Since Q4 Earnings: Buy, Sell or Hold the Stock? (Zacks) -10.69%
Dec-16-25 01:33PM	3 Insider Moves You Shouldn't Ignore Heading Into 2026 (MarketBeat)
Dec-12-25 06:00PM	Symbotic Inc. (SYM) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
11:40AM	SCSC vs. SYM: Which Stock Is the Better Value Option? (Zacks)
Dec-09-25 05:46PM	10X Gains? These 3 Robotics Stocks Could Explode by 2035 (MarketBeat)
Dec-08-25 01:56AM	Symbotic (SYM) Loses 28.7% on Dilution Impact of 10 Million Share Sale (Insider Monkey)
Dec-06-25 07:00AM	MarketBeat Week in Review - 12/1 - 12/5 (MarketBeat)
Dec-05-25 04:20PM	Symbotic Inc. (SYM): A Bull Case Theory (Insider Monkey)
11:53AM	Symbotic (SYM) Nosedives 17% on Million-Dollar Share Sale (Insider Monkey)
09:24AM	SYM vs. BMNR: Which Technology Services Stock Has an Edge Right Now? (Zacks)
Dec-04-25 10:05PM	Symbotic Announces Pricing of Primary and Secondary Offering of Class A Common Stock (GlobeNewswire) -17.40%
05:28PM	Biggest Market Movers Today, Dec. 4: PATH, SNOW, & More (Motley Fool)
04:09PM	Why Walmart's AI Robotics Maker Is Tumbling After Big Run (Investor's Business Daily)
02:05PM	Why Symbotic Stock Tumbled This Week (Motley Fool)
01:59PM	Symbotic Stock Tanks 15%. Why Walmart's Partner Is Falling. (Barrons.com)
11:57AM	Costco's Nov. traffic slows, Build-a-Bear misses on revenue (Yahoo Finance Video)
11:23AM	Why Symbotic Stock Plunged Today (Motley Fool)
09:00AM	Symbotic Inc. (SYM) is Attracting Investor Attention: Here is What You Should Know (Zacks)
06:05AM	10 AI Stocks Worth Buying Right Now (Motley Fool)
Dec-03-25 04:20PM	Symbotic Announces Primary and Secondary Offering of Class A Common Stock (GlobeNewswire) +9.37%
11:07AM	Symbotic (SYM) Hit Hard by 21% by 'Sell' Reco by Goldman (Insider Monkey)
Dec-02-25 02:00PM	Why Symbotic Stock Crashed Today (Motley Fool) -21.51%
11:10AM	Symbotic, Unity Software, Six Flags: Top Analyst Calls (Yahoo Finance Video)
10:47AM	Symbotic Reanimates Market, Long-Term Targets Are Back In Focus (MarketBeat)
09:34AM	Teradyne upgraded, Circle Internet initiated: Wall Street's top analyst calls (The Fly)
08:06AM	Symbotic stock falls as Goldman Sachs sees 45% downside (Investing.com)
Dec-01-25 03:54PM	Symbotic Stock Surges on Automation-Driven Revenue Growth. Is SYM a Buy Now for 2026? (Barchart)
Nov-30-25 01:15PM	2 Monster Stocks to Hold for the Next 5 Years (Motley Fool)
10:45AM	Is Symbotic the Real Deal? What Investors Need to Know About the Future of Warehouses. (Motley Fool)
Nov-28-25 03:56PM	Investing.coms stocks of the week (Investing.com)
12:51PM	Why AI Robotics Stock Symbotic Surged 64% to All-Time Highs This Week (Motley Fool)
07:36AM	Stock Market Rally Revives; Google, Broadcom, Kohl's Big Winners: Weekly Review (Investor's Business Daily)
Nov-27-25 06:51AM	Symbotic (SYM) Hits New All-Time High on Upbeat Outlook, Strong Revenues (Insider Monkey)
Nov-26-25 11:52AM	Why Symbotic Stock Surged Higher Wednesday Morning (Motley Fool) +12.95%
11:40AM	JBTM or SYM: Which Is the Better Value Stock Right Now? (Zacks)
08:37AM	Symbotic (SYM) Soars 39% on Higher Revenue Target (Insider Monkey)
05:14AM	Company News for Nov 26, 2025 (Zacks)
Nov-25-25 05:05PM	Why Symbotic Stock Skyrocketed Today (Motley Fool) +39.36%
03:51PM	This $46 billion robotics stock is up 35% after a big win. Could more gains be in store? (MarketWatch)
02:14PM	These Stocks Are Moving the Most Today: Nvidia, AMD, Alphabet, Abercrombie, Kohls, Novo Nordisk, Symbotic, and More (Barrons.com)
01:19PM	Upbeat Symbotic Results Boost 2 Robotics Peers (Schaeffer's Research)
12:12PM	Why Walmart's AI Robotics Maker Is Soaring Over 30% (Investor's Business Daily)
11:50AM	Why This Robotics Stock Has Soared 40% After Earnings (Barrons.com)
11:23AM	This Robotics Stock Soars 40% on Earnings. Here's Why. (Barrons.com)
10:50AM	Symbotic stock surges on Q1 outlook, Sandisk to join S&P 500 (Yahoo Finance Video)
08:04AM	The AI stocks still rising (it's not just GOOGL) (Yahoo Finance Video)
12:00AM	Symbotic Inc (SYM) Q4 2025 Earnings Call Highlights: Strong Revenue Growth Amid Operational ... (GuruFocus.com)
Nov-24-25 08:49PM	This Artificial Intelligence (AI) and Robotics Stock Has Crushed Nvidia and Palantir This Year. It Can Still Soar Higher. (Motley Fool)
06:30PM	SYMBOTIC INC (SYM) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:55PM	Symbotic Inc. (SYM) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
05:15PM	Stock Market Roars To Key Level As Tesla, Palantir, Broadcom Jump; What To Do Now (Investor's Business Daily)
04:46PM	Symbotic revenue beats, outlook strong; shares jump (Investing.com)
04:01PM	Symbotic Reports Fourth Quarter and Fiscal Year 2025 Results (GlobeNewswire)
Nov-23-25 07:37AM	Economic data returns, retail earnings feature in holiday-shortened week: What to watch this week (Yahoo Finance)
Nov-21-25 10:50AM	Symbotic Set to Report Q4 Earnings: Buy, Sell or Hold the Stock? (Zacks)
Nov-20-25 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Nov-19-25 07:56AM	GDS Holdings (GDS) Q3 Earnings and Revenues Top Estimates (Zacks)
Nov-17-25 06:00PM	Symbotic Inc. (SYM) Dips More Than Broader Market: What You Should Know (Zacks) -6.94%
Nov-15-25 02:00PM	3 Unstoppable Growth Stocks to Buy Right Now (Motley Fool)
Nov-14-25 05:20PM	TOMI Environmental Solutions, Inc. (TOMZ) Reports Q3 Loss, Misses Revenue Estimates (Zacks)

Symbotic, Inc. is an automation technology company, which engages in a robotics and automation-based product movement technology platform. It focuses on developing, commercializing, and deploying innovative, end-to-end technology solutions for supply chain operations. It operates through the United States and Canada geographical segments. The company was founded by Richard B. Cohen on December 11, 2020 and is headquartered in Wilmington, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ford Rollin L.	Director	Feb 11 '26	Sale	57.51	60,000	3,450,421	0	Feb 13 07:06 PM
MICHAEL DUNN	Officer	Feb 11 '26	Proposed Sale	62.71	2,593	162,607		Feb 11 04:29 PM
COREY C DUFRESNE	Officer	Feb 10 '26	Proposed Sale	62.27	10,723	667,719		Feb 10 04:29 PM
Ford Rollin L.	Spouse	Feb 10 '26	Proposed Sale	59.00	60,000	3,540,000		Feb 10 02:01 PM
KRASNOW TODD	Director	Feb 02 '26	Sale	53.73	4,000	214,930	0	Feb 05 06:12 AM
Todd Krasnow	Officer	Feb 02 '26	Proposed Sale	54.13	4,000	216,520		Feb 02 05:19 PM
Freve Maria G	See Remarks	Jan 28 '26	Sale	55.11	8,306	457,722	539	Feb 02 06:11 AM
MARIA G FREVE	Officer	Jan 28 '26	Proposed Sale	58.99	8,306	489,971		Jan 28 04:18 PM
MICHAEL DUNN	Officer	Jan 28 '26	Proposed Sale	58.99	3,051	179,978		Jan 28 04:17 PM
COREY C DUFRESNE	Officer	Jan 28 '26	Proposed Sale	58.99	36,872	2,175,079		Jan 28 04:17 PM
Kuffner James	CHIEF TECHNOLOGY OFFICER	Jan 26 '26	Sale	59.76	77,321	4,621,039	144,982	Jan 27 05:28 PM
Freve Maria G	See Remarks	Jan 26 '26	Sale	59.99	6,667	399,957	8,845	Jan 27 05:27 PM
CAROL HIBBARD	Officer	Jan 27 '26	Proposed Sale	57.06	14,481	826,335		Jan 27 04:16 PM
MIRIAM ORT	Officer	Jan 27 '26	Proposed Sale	56.96	17,073	972,472		Jan 27 04:13 PM
JAMES J KUFFNER JR.	Officer	Jan 26 '26	Proposed Sale	59.76	77,321	4,621,035		Jan 26 04:15 PM
MARIA G FREVE	Officer	Jan 26 '26	Proposed Sale	59.99	6,667	399,957		Jan 26 04:13 PM
MICHAEL D DUNN	Officer	Jan 26 '26	Proposed Sale	60.11	8,470	509,092		Jan 26 04:09 PM
MICHAEL D DUNN	Officer	Jan 13 '26	Proposed Sale	72.92	2,235	162,984		Jan 13 04:19 PM
MIRIAM ORT	Officer	Jan 13 '26	Proposed Sale	71.18	3,153	224,446		Jan 13 04:12 PM
KRASNOW TODD	Director	Jan 05 '26	Sale	68.63	4,000	274,506	0	Jan 08 06:10 AM
Boyd William M III	Chief Strategy Officer	Jan 05 '26	Sale	69.00	15,000	1,035,000	0	Jan 06 05:59 PM
Boyd William M III	Chief Strategy Officer	Jan 02 '26	Sale	63.89	5,115	326,810	19,199	Jan 06 05:59 PM
WILLIAM MADISON BOYD III	Officer	Jan 05 '26	Proposed Sale	64.87	15,000	973,050		Jan 05 04:44 PM
WILLIAM MADISON BOYD III	Officer	Jan 02 '26	Proposed Sale	59.50	10,230	608,685		Jan 02 04:33 PM
MICHAEL D DUNN	Officer	Jan 02 '26	Proposed Sale	64.45	2,174	140,114		Jan 02 04:18 PM
Boyd William M III	Chief Strategy Officer	Dec 15 '25	Sale	60.51	2,455	148,551	24,314	Dec 17 07:00 PM
SOFTBANK GROUP CORP.	10% Owner	Dec 08 '25	Sale	53.21	3,500,000	186,243,750	5,590,000	Dec 08 09:00 PM
SVF Sponsor III (DE) LLC	10% Owner	Dec 08 '25	Sale	53.21	3,500,000	186,243,750	5,590,000	Dec 08 09:00 PM
KRASNOW TODD	Director	Dec 03 '25	Sale	71.00	4,000	283,983	0	Dec 05 06:21 PM
Kuffner James	CHIEF TECHNOLOGY OFFICER	Nov 26 '25	Sale	81.30	8,348	678,651	30,640	Dec 01 07:19 PM
Saintil Merline	Director	Nov 28 '25	Sale	84.72	9,000	762,458	68,413	Dec 01 07:18 PM
MERLINE SAINTIL	Director	Nov 28 '25	Proposed Sale	87.30	9,000	785,700		Nov 28 01:19 PM
JAMES J KUFFNER JR.	Officer	Nov 26 '25	Proposed Sale	81.59	8,348	681,101		Nov 26 04:26 PM
Freve Maria G	See Remarks	Nov 17 '25	Sale	58.18	1,666	96,928	544	Nov 19 05:30 PM
MICHAEL DUNN	Officer	Nov 19 '25	Proposed Sale	52.94	6,612	350,039		Nov 19 04:17 PM
MARIA G FREVE	Officer	Nov 17 '25	Proposed Sale	58.18	1,666	96,928		Nov 17 04:31 PM
MIRIAM ORT	Officer	Nov 10 '25	Proposed Sale	70.54	10,537	743,313		Nov 10 04:16 PM
KRASNOW TODD	Director	Nov 04 '25	Sale	76.75	4,000	307,006	0	Nov 06 05:30 PM
Boyd William M III	Chief Strategy Officer	Nov 03 '25	Sale	82.09	11,735	963,296	26,769	Nov 06 05:29 PM
MICHAEL D DUNN	Officer	Nov 05 '25	Proposed Sale	75.60	1,938	146,513		Nov 05 04:18 PM
Todd Krasnow	Officer	Nov 04 '25	Proposed Sale	75.60	12,000	907,200		Nov 04 04:54 PM
CAROL HIBBARD	Officer	Nov 04 '25	Proposed Sale	76.76	7,352	564,342		Nov 04 04:16 PM
WILLIAM BOYD III	Officer	Nov 03 '25	Proposed Sale	80.95	14,190	1,148,680		Nov 03 04:23 PM
Freve Maria G	See Remarks	Oct 28 '25	Sale	70.95	662	46,969	1,312	Oct 30 05:53 PM
COREY C DUFRESNE	Officer	Oct 28 '25	Proposed Sale	70.69	11,735	829,547		Oct 28 04:16 PM
MARIA G FREVE	Officer	Oct 28 '25	Proposed Sale	70.69	662	46,797		Oct 28 04:15 PM
Freve Maria G	See Remarks	Oct 24 '25	Sale	68.47	482	33,005	1,974	Oct 27 05:48 PM
MICHAEL D DUNN	Officer	Oct 24 '25	Proposed Sale	67.27	2,228	149,871		Oct 24 04:25 PM
MIRIAM ORT	Officer	Oct 24 '25	Proposed Sale	67.34	5,029	338,660		Oct 24 04:18 PM
MARIA G FREVE	Officer	Oct 24 '25	Proposed Sale	68.47	482	33,005		Oct 24 04:07 PM
Ladensohn David A	10% Owner	Oct 16 '25	Sale	74.44	13,500	1,004,974	2,000	Oct 17 04:59 PM
Boyd William M III	Chief Strategy Officer	Oct 15 '25	Sale	75.08	2,660	199,720	26,769	Oct 17 04:59 PM
Ladensohn David A	10% Owner	Oct 09 '25	Sale	66.75	23,000	1,535,230	5,000	Oct 10 05:26 PM
KRASNOW TODD	Director	Oct 06 '25	Sale	67.02	4,000	268,082	0	Oct 08 05:17 PM
MICHAEL D DUNN	Officer	Oct 03 '25	Proposed Sale	63.78	1,978	126,161		Oct 03 04:16 PM
Boyd William M III	Chief Strategy Officer	Sep 15 '25	Sale	50.58	2,455	124,184	29,429	Sep 18 06:05 AM
MICHAEL D DUNN	Officer	Sep 11 '25	Proposed Sale	48.89	6,797	332,305		Sep 11 04:29 PM
MIRIAM ORT	Officer	Sep 11 '25	Proposed Sale	48.89	29,420	1,438,344		Sep 11 04:22 PM
KRASNOW TODD	Director	Sep 03 '25	Sale	45.64	4,000	182,561	0	Sep 05 08:10 PM
RBC Millennium GST Non-Exempt	10% Owner	Aug 22 '25	Sale	46.45	220,000	10,218,504	0	Aug 26 08:13 PM
THE RBC MILLENNIUM GST NONEXEM	Officer	Aug 22 '25	Proposed Sale	46.45	220,000	10,218,516		Aug 22 04:19 PM
KANE CHARLES	Director	Aug 19 '25	Sale	47.62	25,000	1,190,461	79,507	Aug 21 06:58 PM
Freve Maria G	See Remarks	Aug 18 '25	Sale	51.93	2,000	103,860	1,312	Aug 20 06:55 PM
CAROL HIBBARD	Officer	Aug 20 '25	Proposed Sale	46.80	54,005	2,527,434		Aug 20 04:22 PM
CHARLES KANE	Director	Aug 19 '25	Proposed Sale	47.62	25,000	1,190,462		Aug 19 04:10 PM
MARIA G FREVE	Officer	Aug 18 '25	Proposed Sale	52.57	2,000	105,140		Aug 18 04:38 PM
KRASNOW TODD	Director	Aug 13 '25	Sale	51.54	30,000	1,546,246	0	Aug 15 05:23 PM
Ford Rollin L.	Director	Aug 12 '25	Sale	51.57	90,000	4,641,273	0	Aug 14 07:12 PM
Ladensohn David A	10% Owner	Aug 11 '25	Sale	54.35	15,000	815,318	10,000	Aug 13 06:36 PM
Todd Krasnow	Officer	Aug 13 '25	Proposed Sale	53.68	32,000	1,717,760		Aug 13 05:26 PM
Ford Rollin L.	Director	Aug 12 '25	Proposed Sale	51.24	90,000	4,611,600		Aug 12 10:19 AM
MIRIAM ORT	Officer	Aug 08 '25	Proposed Sale	55.73	10,345	576,482		Aug 08 04:29 PM
Boyd William M III	Chief Strategy Officer	Aug 05 '25	Sale	59.00	25,000	1,475,000	31,884	Aug 07 05:58 PM
Rus Daniela L	Director	Aug 05 '25	Sale	59.00	11,705	690,595	11,024	Aug 07 05:57 PM
KRASNOW TODD	Director	Aug 04 '25	Sale	55.15	4,000	220,613	0	Aug 06 06:00 PM
Boyd William M III	Chief Strategy Officer	Aug 01 '25	Sale	50.42	11,735	591,734	31,884	Aug 05 06:38 PM
Hibbard Carol J.	Chief Financial Officer	Aug 04 '25	Sale	55.42	6,293	348,774	61,971	Aug 05 06:37 PM
DANIELA RUS	Director	Aug 05 '25	Proposed Sale	56.57	14,706	831,918		Aug 05 04:30 PM
WILLIAM BOYD III	Officer	Aug 05 '25	Proposed Sale	56.57	25,000	1,414,250		Aug 05 04:29 PM
Todd Krasnow	Officer	Aug 04 '25	Proposed Sale	56.57	12,000	678,840		Aug 04 07:39 PM
CAROL HIBBARD	Officer	Aug 04 '25	Proposed Sale	55.42	6,293	348,774		Aug 04 04:10 PM
WILLIAM BOYD III	Officer	Aug 01 '25	Proposed Sale	53.95	16,850	909,058		Aug 01 04:32 PM
COREY C DUFRESNE	Officer	Jul 28 '25	Proposed Sale	52.99	11,735	621,838		Jul 28 04:12 PM
Freve Maria G	See Remarks	Jul 23 '25	Sale	54.73	478	26,161	3,312	Jul 25 05:12 PM
MARIA G FREVE	Officer	Jul 24 '25	Proposed Sale	54.73	478	26,161		Jul 24 04:12 PM
MICHAEL D DUNN	Officer	Jul 24 '25	Proposed Sale	54.44	2,184	118,888		Jul 24 04:10 PM
MIRIAM ORT	Officer	Jul 24 '25	Proposed Sale	54.58	4,965	270,978		Jul 24 04:05 PM
Boyd William M III	Chief Strategy Officer	Jul 15 '25	Sale	48.86	2,660	129,963	31,884	Jul 17 06:22 PM
Rus Daniela L	Director	Jul 15 '25	Sale	48.33	1,000	48,330	22,729	Jul 17 06:22 PM
Rus Daniela L	Director	Jul 10 '25	Sale	49.00	2,706	132,594	23,729	Jul 11 08:36 PM
Boyd William M III	Chief Strategy Officer	Jul 10 '25	Sale	49.00	25,000	1,225,000	34,544	Jul 11 08:35 PM
WILLIAM BOYD III	Officer	Jul 10 '25	Proposed Sale	47.16	25,000	1,179,000		Jul 10 04:31 PM
DANIELA LUCIA RUS	Director	Jul 10 '25	Proposed Sale	47.16	3,706	174,775		Jul 10 04:31 PM
KRASNOW TODD	Director	Jul 07 '25	Sale	46.48	4,000	185,937	0	Jul 09 05:23 PM
MICHAEL D DUNN	Officer	Jul 03 '25	Proposed Sale	45.88	1,884	86,429		Jul 03 01:04 PM
Saintil Merline	Director	Jun 20 '25	Sale	37.00	600	22,200	77,413	Jun 24 05:08 PM
Boyd William M III	Chief Strategy Officer	Jun 16 '25	Sale	31.07	2,455	76,276	34,544	Jun 18 07:35 PM
Rus Daniela L	Director	Jun 16 '25	Sale	30.00	1,000	30,000	26,435	Jun 18 07:35 PM
WILLIAM BOYD III	Officer	Jun 16 '25	Proposed Sale	27.97	5,115	143,067		Jun 16 04:31 PM
KRASNOW TODD	Director	Jun 11 '25	Sale	29.65	4,000	118,589	0	Jun 13 05:53 PM

Open in Screener

GTLB

Gitlab Inc

Feb 13 • 04:00PM ET

29.55

-0.03 -0.10 %

Technology • Software - Infrastructure • USA • NASD

Peers: MSFT TEAM CRM NOW ADBE GOOGL ORCL INTU WDAY ZS

| Held by: VTI VB VGT VBK VXF SKYY IWP SCHA ARKW IWF

Index	-	P/E	-	EPS (ttm)	-0.26	Insider Own	16.91%	Shs Outstand	149.72M	Perf Week	-8.03%
Market Cap	4.98B	Forward P/E	28.39	EPS next Y	1.04	Insider Trans	-6.19%	Shs Float	139.92M	Perf Month	-18.28%
Enterprise Value	3.82B	PEG	1.51	EPS next Q	0.23	Inst Own	77.53%	Short Float	7.70%	Perf Quarter	-36.38%
Income	-42.58M	P/S	5.49	EPS this Y	20.60%	Inst Trans	3.88%	Short Ratio	2.19	Perf Half Y	-27.84%
Sales	906.25M	P/B	5.39	EPS next Y	16.65%	ROA	-3.02%	Short Interest	10.77M	Perf YTD	-21.26%
Book/sh	5.48	P/C	4.13	EPS next 5Y	18.78%	ROE	-5.17%	52W High	72.17 -59.06%	Perf Year	-58.12%
Cash/sh	7.15	P/FCF	20.54	EPS past 3/5Y	66.59% 46.64%	ROIC	-4.61%	52W Low	28.54 3.54%	Perf 3Y	-31.66%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	44.31% 56.36%	Gross Margin	88.01%	Volatility	6.01% 5.85%	Perf 5Y	-
Dividend TTM	-	EV/Sales	4.21	EPS Y/Y TTM	18.18%	Oper. Margin	-8.31%	ATR (14)	1.89	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.60	Sales Y/Y TTM	27.35%	Profit Margin	-4.70%	RSI (14)	31.92	Recom	2.03
Dividend Gr. 3/5Y	- -	Current Ratio	2.60	EPS Q/Q	-127.97%	SMA20	-12.31%	Beta	0.78	Target Price	50.44
Payout	-	Debt/Eq	0.00	Sales Q/Q	24.64%	SMA50	-18.00%	Rel Volume	0.80	Prev Close	29.58
Employees	2375	LT Debt/Eq	0.00	Earnings	Dec 02 AMC	SMA200	-31.99%	Avg Volume	4.92M	Price	29.55
IPO	Oct 14, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	23.58% 2.10%	Trades		Volume	3,939,240	Change	-0.10%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-12-26	Downgrade	Morgan Stanley	Overweight → Equal-Weight	$42
Jan-12-26	Downgrade	Barclays	Equal Weight → Underweight	$34
Jan-07-26	Downgrade	Cantor Fitzgerald	Overweight → Neutral	$40
Dec-17-25	Initiated	BTIG Research	Buy	$52
Dec-16-25	Downgrade	KeyBanc Capital Markets	Overweight → Sector Weight
Dec-03-25	Downgrade	Macquarie	Outperform → Neutral	$40
Nov-19-25	Downgrade	Truist	Buy → Hold	$44
Oct-07-25	Downgrade	Mizuho	Outperform → Neutral	$52
Oct-01-25	Initiated	Wells Fargo	Equal Weight	$50
Sep-11-25	Initiated	Guggenheim	Buy	$70
Aug-22-25	Resumed	DA Davidson	Neutral	$50
Jul-16-25	Downgrade	CapitalOne	Overweight → Equal Weight	$46
Jul-15-25	Initiated	Rosenblatt	Buy	$58
Jun-11-25	Downgrade	Goldman	Buy → Neutral	$50
Dec-12-24	Initiated	Macquarie	Outperform	$90
Oct-21-24	Upgrade	Needham	Hold → Buy	$70
Oct-09-24	Initiated	Morgan Stanley	Overweight	$70
Aug-27-24	Reiterated	BofA Securities	Buy	$80 → $66
Aug-27-24	Initiated	Robert W. Baird	Outperform	$59
Apr-12-24	Upgrade	Raymond James	Mkt Perform → Outperform	$70

Show Previous Ratings

Feb-10-26 04:05PM	GitLab Transcend Showcases How Intelligent Orchestration Helps Accelerate Innovation Velocity Across the Software Lifecycle (Business Wire)
03:49PM	Goodyear Tire & Rubber Q4 Earnings Call Highlights (MarketBeat)
09:30AM	Former GitHub CEO raises record $60M dev tool seed round at $300M valuation (TechCrunch)
Feb-09-26 12:06PM	Truist Lowers GitLab (GTLB) PT to $35 Citing AI Strategy Importance, Terminal Value Concerns (Insider Monkey)
Feb-07-26 03:40PM	Barclays Turns Cautious on GitLab Inc. (GTLB) Amid Growth and Competitive Concerns (Insider Monkey)
12:32AM	Loading…
Feb-06-26 12:32AM	GitLab (GTLB) Seen as Potential Buyout Candidate As Tech Valuations Reset (Insider Monkey)
Feb-03-26 04:05PM	GitLab to Host GitLab Transcend Global Virtual Event on Feb. 10, 2026 (Business Wire) -7.10%
Feb-02-26 08:00PM	GitLab Inc. (GTLB): A Bull Case Theory (Insider Monkey)
Jan-30-26 08:30PM	Is This AI Stock About to Prove All the Bears Wrong? (Motley Fool)
Jan-29-26 07:28AM	Morgan Stanley Downgrades GitLab Inc. (GTLB) from Overweight to Equal Weight (Insider Monkey)
Jan-23-26 11:18AM	Gitlab (GTLB) Soars 12.8%: Is Further Upside Left in the Stock? (Zacks)
Jan-22-26 04:31PM	Tech Buyouts Are Coming. 6 Stocks That Can Benefit. (Barrons.com) +12.82%
07:45AM	3 Millionaire-Maker Technology Stocks Worth a Closer Look (Motley Fool)
Jan-20-26 08:02PM	Why GitLab Stock Lost 33% in 2025 (Motley Fool)
12:50PM	GitLab, DoubleVerify, Samsara, SoundHound AI, and 8x8 Stocks Trade Up and Down, What You Need To Know (StockStory)
07:05PM	Loading…
Jan-18-26 07:05PM	Software Stocks Are in Turmoil. Here Are 5 to Buy Right Now. (Motley Fool)
Jan-15-26 06:05PM	GitLab Announces the General Availability of GitLab Duo Agent Platform (Business Wire)
Jan-14-26 11:30PM	2 Growth Stocks to Add to Your Roster and 1 We Question (StockStory)
Jan-13-26 08:35AM	3 AI Stocks That Could Go Parabolic (Motley Fool)
Jan-12-26 09:57AM	Stocks Retreat on Concerns Over Fed Independence (Barchart)
09:05AM	GitLab Appoints Siva Padisetty as Chief Technology Officer (Business Wire)
08:07AM	Here Are Mondays Top Wall Street Analyst Research Calls: Airbnb, Akamai, Applied Materials, CoreWeave, CrowdStrike, Datadog, NetFlix, Snowflake, and More (24/7 Wall St.)
Jan-07-26 08:04AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: Applied Digital, BigBear.ai, Block, Deckers Outdoors, GitLab, Hershey, McDonalds, Moderna, and More (24/7 Wall St.)
Jan-06-26 10:36AM	MongoDB named Top Pick at Needham, replaces GitLab (Investing.com)
Jan-03-26 07:06AM	GitLab (GTLB) Faces AI Market Headwinds - Yet Wall Street Still Likes the Stock (Insider Monkey)
Dec-31-25 12:00PM	Gitlab (GTLB) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
09:57AM	By 2026, These Underrated AI Stocks Could Be the Market's Biggest Winners (Motley Fool)
03:54AM	New Strong Buy Stocks for December 31st (Zacks)
Dec-29-25 11:57AM	January Effect 2026: 4 Beaten-Down Stocks Poised for a Strong Rebound (Zacks)
Dec-28-25 11:04PM	3 Reasons GTLB Has Explosive Upside Potential (StockStory)
12:28PM	Loading…
12:28PM	Wall Street Firms Cautious on GitLab Inc. (GTLB) Despite Robust Q3 Revenue Growth (Insider Monkey)
Dec-23-25 05:26PM	SoundHound AI vs. GitLab: Which Stock Is the Better 2026 Rebound Candidate? (Motley Fool)
Dec-20-25 06:12AM	These 3 Beaten-Down Software Stocks Could Be Setting Up for a Rebound, Says BTIG (TipRanks)
Dec-19-25 11:45AM	4 software stocks facing guidance risks in 2026, Morgan Stanley warns (Investing.com)
Dec-16-25 04:33PM	Stocks Settle Mixed on Soft US Economic News (Barchart)
02:13PM	S&P 500 and Dow Slip as November Jobs Report Paints Mixed Picture (GuruFocus.com)
11:23AM	GitLab Stock Downgraded on Updated Business Model (Schaeffer's Research)
09:33AM	Roku upgraded, Lockheed downgraded: Wall Street's top analyst calls (The Fly)
06:57AM	These Stocks Are Moving the Most Today: Ford, Tesla, Pfizer, Broadcom, GitLab, Roku, Navan, and More (Barrons.com)
Dec-13-25 11:35AM	Private Markets: Musks SpaceX targets 2026 IPO at valuation of $1.5T (TipRanks)
Dec-11-25 10:32PM	Q3 Earnings Outperformers: GitLab (NASDAQ:GTLB) And The Rest Of The Software Development Stocks (StockStory)
Dec-09-25 12:31AM	5 Insightful Analyst Questions From GitLab's Q3 Earnings Call (StockStory)
Dec-08-25 04:46PM	GitLab Inc. (GTLB): A Bull Case Theory (Insider Monkey)
11:51AM	Why GitLab (GTLB) Stock Is Trading Up Today (StockStory)
Dec-07-25 08:55AM	GitLab Shares Plunge. Why It May Be Time to Load Up on the Stock Ahead of the New Year. (Motley Fool)
Dec-05-25 07:07PM	Apple Stock Can Rise on Services Segment, Says Analyst. Plus, Uber, American Eagle, and More. (Barrons.com)
Dec-04-25 04:27PM	Strong Quarter, Weak Reaction: Why GitLab Shares Dropped (MarketBeat)
12:38PM	Microsoft Faces AI Demand Questions as GitLab Posts Eighth Straight Beat (24/7 Wall St.)
11:18AM	Macquarie downgrades GitLab as execution stumbles and demand softens (Investing.com)
02:00AM	GitLab Inc (GTLB) Q3 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic Shifts (GuruFocus.com)
Dec-03-25 11:36PM	1 Small-Cap Stock to Target This Week and 2 Facing Challenges (StockStory) -12.77%
04:40PM	Stocks to Watch Wednesday Recap: Microsoft, CrowdStrike, Dollar Tree, Tesla (The Wall Street Journal)
04:20PM	These Stocks Are Moving the Most Today: Marvell, Microsoft, Pure Storage, GitLab, Microchip Technology, and More (Barrons.com)
02:29PM	Stocks to Watch Wednesday: Microsoft, CrowdStrike, Dollar Tree (The Wall Street Journal)
11:46AM	Why GitLab (GTLB) Stock Is Falling Today (StockStory)
10:38AM	GitLab stock sinks, Anthropic reportedly planning an IPO (Yahoo Finance Video)
10:27AM	Why GitLab Stock Crashed Today (Motley Fool)
10:17AM	Gitlab Shares Down Despite Q3 Earnings Beat, Revenues Up Y/Y (Zacks)
09:59AM	GitLab Stock Sinks After Earnings Beat. Whats Driving Shares Lower. (Barrons.com)
09:37AM	Stocks to Watch Wednesday: Royal Bank of Canada, CrowdStrike, Dollar Tree (The Wall Street Journal)
09:30AM	Gitlab (GTLB) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
08:14AM	GitLab Stock Tumbles After Earnings Beat. What's Driving Shares Lower. (Barrons.com)
12:31AM	GTLB Q3 Deep Dive: AI Adoption, New Platform Launch, and Market Headwinds (StockStory)
Dec-02-25 05:20PM	GitLab Inc. (GTLB) Q3 Earnings and Revenues Surpass Estimates (Zacks) +5.39%
05:17PM	Okta, America Eagle, GitLab: After-Hours Movers (Yahoo Finance Video)
04:45PM	GitLab shares tumble despite strong Q3 growth, raised guidance (Investing.com)
04:38PM	GitLab Swings to Loss Despite Sales Gain (The Wall Street Journal)
04:20PM	GitLab (NASDAQ:GTLB) Posts Better-Than-Expected Sales In Q3 CY2025 But Stock Drops (StockStory)
04:06PM	GitLab Appoints Jessica Ross As Chief Financial Officer (Business Wire)
04:05PM	GitLab Reports Third Quarter Fiscal Year 2026 Financial Results (Business Wire)
01:09PM	Stock Market Today: MongoDB and Boeing Define Tuesday Rebound Trade; American Eagle, CrowdStrike, and Marvell Report (TheStreet)
01:09PM	Stock Market Today: Earnings from CrowdStrike, Marvell, and American Eagle Are In (TheStreet)
11:10AM	Why GitLab (GTLB) Stock Is Up Today (StockStory)
09:31AM	Dow Rises 130 Points as Wall Street Looks to Climb out of Early-December Hole (Barrons.com)
Dec-01-25 05:09PM	Tech, Media & Telecom Roundup: Market Talk (The Wall Street Journal)
12:33PM	Cathie Wood dumps $8.46 million in software giant (TheStreet)
11:38AM	GTLB Stock Set to Report Q3 Earnings: A Smart Buy or Risky Investment? (Zacks)
Nov-30-25 10:03PM	GitLab (GTLB) Reports Earnings Tomorrow: What To Expect (StockStory)
Nov-28-25 09:13AM	2 Best AI Stocks to Buy This Month (Motley Fool)
Nov-24-25 08:26AM	Buy 5 Mid-Cap Tech Stocks to Tap Lucrative Short-Term Upside Potential (Zacks)
Nov-23-25 08:40AM	2 Top Bargain Stocks Ready for a Bull Run (Motley Fool)
Nov-21-25 12:49PM	GitLab vs. Atlassian: Which DevOps Stock Should Investors Buy Now? (Zacks)
05:02AM	GitLab (GTLB) Gains Analyst Confidence Ahead of Q3 Results (Insider Monkey)
Nov-20-25 04:05PM	GitLab Chief Executive Officer Bill Staples and GitLab Interim Chief Financial Officer James Shen to Present at the UBS Global Technology and AI Conference (Business Wire)
11:31AM	Can GitLab's Dedicated Platform Drive Further Upside in Revenues? (Zacks)
04:10AM	I Think These Are the 3 Best AI Stocks to Buy in November (Motley Fool)
Nov-19-25 10:08PM	Piper Sandler Highlights "High Confidence Setup" for GitLab (GTLB) Before Q3 Results (Insider Monkey)
05:25PM	Kulicke and Soffa (KLIC) Tops Q4 Earnings and Revenue Estimates (Zacks)
09:44AM	DoorDash, Baidu upgraded: Wall Street's top analyst calls (The Fly)
09:07AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: DoorDash, Freeport-McMoRan, GitLab, Home Depot, Medtronic, Molson-Coors, and More (24/7 Wall St.)
08:45AM	Truist downgrades GitLab on low visibility and heightened execution risk (Investing.com)
Nov-18-25 11:42PM	2 Stocks Under $50 with Promising Prospects and 1 We Ignore (StockStory)
04:05PM	GitLab To Announce Third Quarter Fiscal 2026 Financial Results (Business Wire)
Nov-17-25 08:32AM	3 No-Brainer AI Stocks to Buy Right Now (Motley Fool)
Nov-13-25 12:25PM	GitLab, Zeta Global, SoundHound AI, Oracle, and Cloudflare Stocks Trade Down, What You Need To Know (StockStory) -5.34%
10:38AM	Can GitLab's DevSecOps Leadership Sustain Its Growth Momentum? (Zacks)
Nov-12-25 05:15PM	Cellebrite DI Ltd. (CLBT) Q3 Earnings and Revenues Beat Estimates (Zacks)
12:14PM	M&A Is Back and Surging. Why More Deals Are Coming. (Barrons.com)
07:31AM	Cathie Wood Dumps $2.4 Million Worth Of Tesla Shares, Doubles Down On These AI Stocks (Benzinga)
Nov-11-25 11:12AM	3 Key Reasons to Buy Gitlab stock Despite an 18% surge in 3 months (Zacks)

GitLab, Inc. engages in the intelligent DevSecOps platform for software innovation. The firm enables organizations to increase developer productivity, improve operational efficiency, reduce security and compliance risk, and accelerate digital transformation. The company was founded by Dmitriy Zaporozhets and Sid Sijbrandij in 2011 and is headquartered in San Francisco, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Sijbrandij Sytse	Director	Jan 14 '26	Sale	35.96	54,300	1,952,485	0	Jan 15 06:13 PM
Staples William	Chief Executive Officer	Dec 31 '25	Buy	38.08	3,276	124,750	345,671	Jan 05 06:26 PM
Shen James	Interim CFO	Dec 31 '25	Sale	38.08	2,538	96,647	52,284	Jan 05 06:25 PM
JAMES QIMENG SHEN	Officer	Dec 31 '25	Proposed Sale	38.16	2,538	96,850		Dec 31 04:21 PM
Jacobson Matthew	Director	Dec 19 '25	Sale	38.08	334,827	12,749,844	0	Dec 23 04:30 PM
Mundy Simon	Chief Accounting Officer	Dec 18 '25	Sale	38.42	2,756	105,886	47,184	Dec 18 06:31 PM
Mundy Simon	Chief Accounting Officer	Dec 16 '25	Sale	38.00	723	27,474	52,784	Dec 18 06:31 PM
SIMON MUNDY	Officer	Dec 18 '25	Proposed Sale	37.87	2,756	104,370		Dec 18 04:24 PM
BRIAN ROBINS	Officer	Dec 18 '25	Proposed Sale	38.37	132,500	5,084,250		Dec 18 04:10 PM
Sijbrandij Sytse	Director	Dec 15 '25	Sale	38.95	54,300	2,114,904	0	Dec 17 06:03 PM
BRIAN ROBINS	Officer	Dec 17 '25	Proposed Sale	38.47	131,250	5,049,739		Dec 17 04:39 PM
SIMON MUNDY	Officer	Dec 16 '25	Proposed Sale	38.59	723	27,901		Dec 16 04:31 PM
BOSTROM SUSAN L	Director	Dec 08 '25	Sale	39.55	70,000	2,768,300	79,819	Dec 10 06:08 PM
BOSTROM SUSAN L	Director	Dec 09 '25	Sale	39.25	30,000	1,177,500	49,819	Dec 10 06:08 PM
SUSAN L BOSTROM	Director	Dec 09 '25	Proposed Sale	39.25	30,000	1,177,503		Dec 09 06:22 PM
SUSAN L BOSTROM	Director	Dec 08 '25	Proposed Sale	39.55	70,000	2,768,350		Dec 08 07:04 PM
Sijbrandij Sytse	Director	Nov 17 '25	Sale	43.17	108,600	4,688,770	0	Nov 19 04:39 PM
BRIAN ROBINS	Officer	Oct 21 '25	Proposed Sale	50.17	100,000	5,017,310		Oct 21 04:08 PM
BRIAN ROBINS	Officer	Oct 17 '25	Proposed Sale	46.78	134,679	6,300,674		Oct 17 04:04 PM
BLASING KAREN	Director	Oct 15 '25	Sale	45.26	3,250	147,095	97,389	Oct 16 06:15 PM
Sijbrandij Sytse	Director	Oct 15 '25	Sale	44.29	108,600	4,809,870	0	Oct 16 06:14 PM
KAREN BLASING	Director	Oct 15 '25	Proposed Sale	44.76	9,750	436,410		Oct 15 04:32 PM
SIJBRANDIJ FOUNDATION	Director	Oct 15 '25	Proposed Sale	44.76	40,000	1,790,400		Oct 15 04:27 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Oct 15 '25	Proposed Sale	44.76	380,100	17,013,276		Oct 15 04:27 PM
Mundy Simon	Chief Accounting Officer	Oct 01 '25	Sale	43.99	5,191	228,352	53,507	Oct 02 07:56 PM
SIMON MUNDY	Officer	Oct 01 '25	Proposed Sale	45.08	5,191	234,010		Oct 01 04:26 PM
Jacobson Matthew	Director	Sep 23 '25	Sale	50.16	63,587	3,189,677	820	Sep 25 05:14 PM
Jacobson Matthew	Director	Sep 19 '25	Sale	50.17	233,382	11,707,701	14,207	Sep 23 04:30 PM
Jacobson Matthew	Director	Sep 17 '25	Sale	50.53	396,147	20,018,632	73,299	Sep 19 06:16 PM
Jacobson Matthew	Director	Sep 18 '25	Sale	50.05	47,300	2,367,218	63,341	Sep 19 06:16 PM
BLASING KAREN	Director	Sep 15 '25	Sale	50.08	3,250	162,774	100,639	Sep 17 06:43 PM
Sijbrandij Sytse	Director	Sep 15 '25	Sale	50.14	108,600	5,444,696	0	Sep 17 06:40 PM
Jacobson Matthew	Director	Sep 08 '25	Sale	46.80	143,205	6,701,493	498,098	Sep 10 04:30 PM
BLASING KAREN	Director	Aug 18 '25	Sale	45.00	3,250	146,250	103,889	Aug 19 05:39 PM
Sijbrandij Sytse	Director	Aug 18 '25	Sale	45.16	108,600	4,904,216	0	Aug 19 05:38 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Aug 18 '25	Proposed Sale	44.28	271,500	12,022,020		Aug 18 04:37 PM
BLASING KAREN	Director	Jul 18 '25	Sale	45.00	3,250	146,250	107,139	Jul 21 04:21 PM
Saintil Merline	Director	Jul 15 '25	Sale	43.65	607	26,496	13,594	Jul 17 04:21 PM
Sijbrandij Sytse	Director	Jul 15 '25	Sale	43.33	108,600	4,706,127	0	Jul 17 04:17 PM
SIJBRANDIJ FOUNDATION	Director	Jul 15 '25	Proposed Sale	42.57	30,000	1,277,100		Jul 15 04:26 PM
Saintil Merline	Director	Jul 02 '25	Sale	45.50	607	27,618	14,201	Jul 03 06:07 PM
MERLINE SAINTIL	Director	Jul 02 '25	Proposed Sale	45.51	1,214	55,249		Jul 02 04:22 PM
BLASING KAREN	Director	Jun 27 '25	Sale	45.00	3,250	146,250	110,389	Jun 30 04:27 PM
KAREN BLASING	Director	Jun 27 '25	Proposed Sale	44.23	13,000	574,990		Jun 27 04:23 PM
Jacobson Matthew	Director	Jun 25 '25	Sale	42.32	129,400	5,476,622	551,997	Jun 27 04:05 PM
Sijbrandij Sytse	Director	Jun 16 '25	Sale	41.44	108,600	4,500,383	0	Jun 18 04:14 PM
ROBINS BRIAN G	Chief Financial Officer	May 13 '25	Sale	53.04	45,000	2,386,800	344,105	May 15 05:52 PM
Sijbrandij Sytse	Executive Chair of the Board	May 14 '25	Sale	53.03	108,600	5,758,611	0	May 15 05:51 PM
BLASING KAREN	Director	May 15 '25	Sale	51.58	3,250	167,646	108,733	May 15 05:48 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	May 14 '25	Proposed Sale	53.36	325,800	17,384,688		May 14 04:30 PM
BRIAN ROBINS	Officer	May 13 '25	Proposed Sale	52.06	45,000	2,342,700		May 13 04:25 PM
BLASING KAREN	Director	Apr 23 '25	Sale	45.00	3,250	146,250	111,983	Apr 24 04:28 PM
Sijbrandij Sytse	Executive Chair of the Board	Apr 15 '25	Sale	42.87	108,600	4,655,682	0	Apr 16 07:21 PM
SIJBRANDIJ FOUNDATION	Director	Apr 15 '25	Proposed Sale	42.41	30,000	1,272,300		Apr 15 04:33 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Apr 15 '25	Proposed Sale	42.41	108,600	4,605,726		Apr 15 04:28 PM
Jacobson Matthew	Director	Mar 24 '25	Sale	52.34	152,884	8,001,797	493,554	Mar 26 05:55 PM
BOSTROM SUSAN L	Director	Mar 19 '25	Sale	51.88	40,000	2,075,200	144,913	Mar 21 05:32 PM
BOSTROM SUSAN L	Director	Mar 19 '25	Proposed Sale	51.88	40,000	2,075,121		Mar 19 05:41 PM
Schulman Robin	Chief Legal Officer & Corp Sec	Mar 17 '25	Option Exercise	0.00	5,699	0	127,592	Mar 19 04:49 PM
ROBINS BRIAN G	Chief Financial Officer	Mar 17 '25	Option Exercise	0.00	12,010	0	279,390	Mar 19 04:38 PM
BLASING KAREN	Director	Mar 17 '25	Sale	51.91	6,500	337,415	115,233	Mar 19 04:31 PM
Sijbrandij Sytse	Executive Chair of the Board	Mar 17 '25	Sale	51.95	56,000	2,909,203	0	Mar 19 04:30 PM
BLASING KAREN	Director	Feb 18 '25	Sale	70.58	6,500	458,739	121,733	Feb 19 04:13 PM
Sijbrandij Sytse	Executive Chair of the Board	Feb 18 '25	Sale	70.61	84,000	5,931,195	0	Feb 19 04:12 PM
KAREN BLASING	Director	Feb 18 '25	Proposed Sale	67.83	19,500	1,322,685		Feb 18 04:29 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Feb 18 '25	Proposed Sale	67.83	168,000	11,395,440		Feb 18 04:23 PM

EVLV Evolv Technologies Holdings Inc daily Stock Chart

Peers: CSCO MSFT AMZN GOOGL INTC IBM ORCL PANW OKTA CRWD

| Held by: VTI IWM VGT VXF IWO VTWO SCHA FYC FESM IWC

Index	RUT	P/E	-	EPS (ttm)	-0.37	Insider Own	8.05%	Shs Outstand	173.80M	Perf Week	3.46%
Market Cap	991.83M	Forward P/E	-	EPS next Y	-0.09	Insider Trans	-13.75%	Shs Float	160.56M	Perf Month	-13.68%
Enterprise Value	978.00M	PEG	-	EPS next Q	-0.04	Inst Own	68.71%	Short Float	6.75%	Perf Quarter	-15.48%
Income	-59.74M	P/S	7.27	EPS this Y	34.78%	Inst Trans	15.68%	Short Ratio	3.81	Perf Half Y	-22.93%
Sales	136.50M	P/B	9.66	EPS next Y	38.33%	ROA	-20.50%	Short Interest	10.84M	Perf YTD	-20.67%
Book/sh	0.59	P/C	17.64	EPS next 5Y	24.24%	ROE	-51.67%	52W High	8.91 -36.25%	Perf Year	41.29%
Cash/sh	0.32	P/FCF	-	EPS past 3/5Y	-31.45% 42.09%	ROIC	-42.11%	52W Low	2.64 115.15%	Perf 3Y	82.64%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	64.36% 115.85%	Gross Margin	54.02%	Volatility	4.84% 4.83%	Perf 5Y	-46.11%
Dividend TTM	-	EV/Sales	7.16	EPS Y/Y TTM	-1.76%	Oper. Margin	-41.29%	ATR (14)	0.30	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.20	Sales Y/Y TTM	41.61%	Profit Margin	-43.77%	RSI (14)	40.15	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.27	EPS Q/Q	94.61%	SMA20	-5.06%	Beta	1.86	Target Price	9.88
Payout	-	Debt/Eq	0.41	Sales Q/Q	56.62%	SMA50	-12.91%	Rel Volume	1.14	Prev Close	5.85
Employees	287	LT Debt/Eq	0.39	Earnings	Nov 13 AMC	SMA200	-14.68%	Avg Volume	2.85M	Price	5.68
IPO	Sep 22, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	39.94% 27.25%	Trades		Volume	3,242,993	Change	-2.91%

Date	Action	Analyst	Rating Change	Price Target Change
Aug-15-25	Upgrade	Lake Street	Hold → Buy	$9
Aug-15-25	Resumed	TD Cowen	Buy	$10
May-21-25	Upgrade	Northland Capital	Market Perform → Outperform	$7.50
Oct-28-24	Downgrade	Northland Capital	Outperform → Market Perform
May-20-24	Resumed	Craig Hallum	Buy	$8.50 → $5.75
May-10-24	Downgrade	Lake Street	Buy → Hold	$6 → $3.50
Nov-21-23	Initiated	Lake Street	Buy	$6
Apr-28-23	Initiated	Craig Hallum	Buy	$6
Feb-08-23	Initiated	Cantor Fitzgerald	Overweight	$5.40
Mar-15-22	Downgrade	Stifel	Buy → Hold	$10 → $2
Aug-26-21	Initiated	Stifel	Buy	$12

Show Previous Ratings

Feb-12-26 08:31AM	Evolv Technologies Touts AI Touchless Weapons Screening, $20B Market Opportunity at TD Cowen Conf (MarketBeat)
08:00AM	Evolv Technology Announces the Appointment of Henrik Kuhl as a New Independent Director (Business Wire)
Feb-10-26 08:00AM	Evolv Expands Presence in College Sports with Addition of Carolina Athletics (Business Wire)
Feb-05-26 08:00AM	FC Cincinnati Kicks Off 2026 with Addition of Evolv Express Systems to TQL Stadium Entrances (Business Wire)
Feb-04-26 08:00AM	Evolv Technology to Present at TD Cowen Aerospace & Defense Conference (Business Wire) -5.23%
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Feb-03-26 08:00AM	East Baton Rouge Parish Schools Triples its Evolv Express Gen2 Fleet, Strengthening Districtwide Security (Business Wire)
Feb-02-26 08:00AM	Evolv Technology to Release Fourth Quarter Financial Results on March 10, 2026 (Business Wire)
Jan-21-26 08:00AM	Built In Honors Evolv Technology in Its Esteemed 2026 Best Places to Work Awards (Business Wire)
Jan-20-26 04:05PM	TransAct Appoints Dana Loof as Chief Marketing Officer to Accelerate Growth and Platform Expansion (Business Wire)
Jan-18-26 12:00PM	3 Seasonal Stocks to Buy Immediately (InvestorPlace)
Dec-25-25 07:35AM	Why Analysts Favor Evolv Technologies (EVLV) (Insider Monkey)
Dec-24-25 09:40AM	Is Flex (FLEX) Stock Outpacing Its Computer and Technology Peers This Year? (Zacks)
Dec-22-25 08:20AM	5 Small-Cap Stocks to Watch in 2026 as Investors Rotate Out of Big Tech (MarketBeat)
Dec-16-25 08:00AM	Evolv Expands Sports & Entertainment Presence in Southern California with Deployment of Evolv Express at Pechanga Arena San Diego (Business Wire)
Dec-11-25 09:55AM	Can Evolv Technologies (EVLV) Climb 45.94% to Reach the Level Wall Street Analysts Expect? (Zacks)
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Dec-08-25 09:40AM	Are Computer and Technology Stocks Lagging Evolv Technologies (EVLV) This Year? (Zacks)
Nov-30-25 12:26AM	Evolv Technologies, Plexus Partner to Scale Manufacturing, Meet Global Demand (Insider Monkey)
Nov-21-25 09:40AM	Are Computer and Technology Stocks Lagging NetEase (NTES) This Year? (Zacks)
Nov-14-25 12:03AM	Evolv Technologies Holdings Inc (EVLV) Q3 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com) -8.81%
Nov-13-25 05:55PM	Evolv Technologies Holdings, Inc. (EVLV) Reports Q3 Loss, Tops Revenue Estimates (Zacks)
04:05PM	Evolv Technology Reports Third Quarter Financial Results (Business Wire)
Nov-12-25 05:55PM	Draganfly Inc. (DPRO) Reports Q3 Loss, Beats Revenue Estimates (Zacks)
07:21AM	Earnings To Watch: Evolv Technologies Holdings Inc (EVLV) Reports Q3 2025 Result (GuruFocus.com)
Nov-11-25 05:25PM	Amdocs (DOX) Q4 Earnings and Revenues Top Estimates (Zacks)
Nov-10-25 10:15AM	Telos Corporation (TLS) Beats Q3 Earnings and Revenue Estimates (Zacks)
Nov-05-25 06:10PM	Unisys (UIS) Reports Q3 Loss, Lags Revenue Estimates (Zacks) -5.24%
Oct-29-25 08:00AM	Evolv Technology Announces Upcoming Investor Events (Business Wire) -6.01%
Oct-28-25 08:00AM	Spartanburg District Five Schools Expands Partnership with Evolv to Enhance School Safety (Business Wire)
Oct-27-25 12:00PM	Halper Sadeh LLC Encourages Evolv Technologies Holdings, Inc. Shareholders to Contact the Firm to Discuss Their Rights (Business Wire)
Oct-06-25 08:00AM	Evolv Technology to Release Third Quarter Financial Results on November 13, 2025 (Business Wire)
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Sep-29-25 08:00AM	Evolv Unveils New Software Features, Including Integrated Tablet Management for Express and eXpedite (Business Wire)
Sep-22-25 03:19AM	Evolv Technologies Renews, Expands Partnership to Cover All Entry Points at Gillette Stadium (Insider Monkey) +5.11%
Sep-21-25 09:29PM	Gillette Stadium Extends and Renews Its Security Screening Collaboration With Evolv Technologies Holdings, Inc. (EVLV) (Insider Monkey)
Sep-18-25 08:00AM	Buffalo Sabres Deploy Evolv Express as Part of 2025 Arena Upgrade Initiative (Business Wire)
Sep-16-25 12:00PM	Evolv Extends Partnership with New England Patriots, New England Revolution, and Gillette Stadium (Business Wire)
Aug-25-25 09:00AM	SoundHound: Riding the Wave of Voice Technology Growth (Zacks)
Aug-23-25 04:24AM	Cantor Fitzgerald Reiterates Overweight on Evolv Technologies Holdings, Inc. (EVLV) (Insider Monkey)
Aug-15-25 03:05PM	Evolv Technologies Holdings Inc (EVLV) Q2 2025 Earnings Call Highlights: A Remarkable ... (GuruFocus.com) +5.16%
02:25PM	Sandisk guidance, Evolv Technologies earnings, Flowers Foods outlook (Yahoo Finance Video)
Aug-14-25 05:20PM	Evolv Technologies Holdings, Inc. (EVLV) Reports Q2 Loss, Beats Revenue Estimates (Zacks)
04:05PM	Evolv Technology Reports Second Quarter Financial Results (Business Wire)
10:09AM	Daktronics Announces Nomination of Two New Directors to Strengthen Board (GlobeNewswire)
Aug-11-25 06:55PM	BigBear.ai Holdings, Inc. (BBAI) Reports Q2 Loss, Lags Revenue Estimates (Zacks)
Jul-30-25 08:00AM	Evolv Technology Secures Up to $75 Million in Non-Dilutive Debt Financing (Business Wire)
Jul-24-25 08:00AM	Stern Grove Festival Deploys Evolv Technology to Support Festival Safety and Streamline Venue Entry (Business Wire)
Jul-22-25 08:00AM	Columbus Crew Renews Subscription of Evolv Express at Lower.com Field (Business Wire) +6.11%
Jul-21-25 12:14AM	Lake Street Raises Evolv Technologies (EVLV) Price Target to $5.5 (Insider Monkey)
Jul-08-25 08:00AM	Evolv Helps FIFA Club World Cup 2025 Continue to Enhance the Fan Experience (Business Wire)
Jul-07-25 12:00PM	Evolv Technologies (EVLV) Upgraded to Strong Buy: Here's What You Should Know (Zacks)
10:00AM	Best Momentum Stock to Buy for July 7th (Zacks)
08:00AM	Evolv Technology to Release Second Quarter Financial Results on August 14, 2025 (Business Wire)
Jul-03-25 10:35AM	SERV Stock Slips 9% in a Month: Should Investors Buy the Dip or Wait? (Zacks)
Jun-24-25 10:11AM	Evolv Technologies (EVLV) Soars 5.8%: Is Further Upside Left in the Stock? (Zacks)
May-30-25 12:00PM	All You Need to Know About Evolv Technologies (EVLV) Rating Upgrade to Buy (Zacks)
09:55AM	Wall Street Analysts See a 29.3% Upside in Evolv Technologies (EVLV): Can the Stock Really Move This High? (Zacks)
May-27-25 01:33PM	Walmart's Warning; Money Tips for 2025 Grads (Motley Fool)
May-21-25 03:04AM	Evolv Technologies Holdings Inc (EVLV) Q1 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com) +7.40%
May-20-25 04:05PM	Evolv Technology Reports First Quarter Financial Results (Business Wire)
May-19-25 09:19AM	Evolv Technologies Holdings Inc (EVLV) Q1 2025 Earnings Report Preview: What To Expect (GuruFocus.com) +5.13%
May-15-25 06:10PM	Evolv Technology Provides Business Update (Business Wire) +30.00%
May-14-25 08:44AM	Evolv Technologies Holdings, Inc. (EVLV): Among the Best Artificial Intelligence Stocks Under $50 to Buy Now (Insider Monkey)
May-09-25 10:20AM	Telos Corporation (TLS) Reports Q1 Loss, Tops Revenue Estimates (Zacks) +8.56%
May-08-25 06:20PM	Draganfly Inc. (DPRO) Reports Q1 Loss, Misses Revenue Estimates (Zacks)
04:05PM	Evolv Technology to Present at Cowen Technology Conference (Business Wire)
08:00AM	Rahway Public Schools Deploys Evolv Technology to Enhance Student Safety (Business Wire)
May-07-25 08:00AM	Evolv Technology to Release First Quarter Financial Results on May 20, 2025 (Business Wire)
07:25AM	Taboola.com Ltd. (TBLA) Tops Q1 Earnings and Revenue Estimates (Zacks)
Apr-28-25 05:05PM	Evolv Technology Completes Restatement of Previously Issued Financial Statements and Reports Third Quarter, Fourth Quarter and Full Year 2024 Financial Results (Business Wire) +6.94%
Apr-23-25 08:00AM	Evolv Technology Appoints Chris Kutsor as Chief Financial Officer (Business Wire)
Apr-22-25 05:00PM	Evolv Receives Expected Nasdaq Delinquency Notification (Business Wire)
Apr-16-25 08:00AM	Partnership with Cosm Reinforces Evolv Technology's Sports Industry Position as Innovation Leader (Business Wire)
Apr-10-25 08:00AM	San Francisco Giants Deploy Latest Evolv Express Gen2 Systems for 2025 Season (Business Wire)
Mar-31-25 09:19AM	Evolv Technologies Holdings, Inc. (EVLV): A Bull Case Theory (Insider Monkey)
08:00AM	Evolv Technology Announces that 92% of Customers1 Eligible to End Contracts Elect to Stay with Evolv (Business Wire)
Mar-27-25 09:56AM	Is Evolv Technologies (EVLV) the Most Popular AI Penny Stock to Buy Under $5? (InsiderMonkey)
Mar-26-25 10:58AM	Is Evolv Technologies Holdings Inc. (NASDAQ:EVLV) the Best AI Stock to Invest in According to Reddit? (InsiderMonkey)
Mar-11-25 08:30AM	Evolv Technology Deployed Ballpark-Wide at T-Mobile Park for Seattle Mariners 2025 Opening Day (Business Wire)
Feb-25-25 08:00AM	Evolv Announces Official Partnership with Sports Illustrated Stadium and New York Red Bulls (Business Wire)
Feb-04-25 08:00AM	Evolv Technology Announces the Appointment of Richard Shapiro as a New Independent Director (Business Wire) +6.55%
Feb-03-25 08:00AM	Evolv Technology Announces Receipt of Extension from Nasdaq Stock Market (Business Wire)
Jan-25-25 09:15AM	Evolv price target raised to $6.75 from $5.75 at Craig-Hallum (TipRanks)
Jan-24-25 07:55PM	Why Is Larry Robbins Bullish on Evolv Technologies Holdings, Inc. (EVLV) Now? (Insider Monkey) +5.32%
08:30AM	Evolv Technology Announces Appointment of Chief Revenue Officer (Business Wire)
Jan-23-25 08:00AM	Evolv Technology Provides Business Update (Business Wire) +22.67%
Jan-08-25 08:00AM	Built In Honors Evolv Technology in Its Esteemed 2025 Best Places To Work Awards (Business Wire) -7.41%
Dec-31-24 05:45AM	Levi & Korsinsky Notifies Evolv Technologies Holdings, Inc. Investors of a Class Action Lawsuit and Upcoming Deadline - EVLV (PR Newswire)
Dec-30-24 12:58PM	Evolv Technologies Holdings, Inc. Sued for Securities Law Violations Investors Should Contact Levi and Korsinsky Before December 31, 2024 to Discuss Your Rights EVLV (GlobeNewswire)
Dec-19-24 12:07PM	Evolv Technologies Holdings, Inc. Sued for Securities Law Violations - Contact Levi and Korsinsky Before December 31, 2024 to Discuss Your Rights EVLV (GlobeNewswire)
Dec-10-24 06:00AM	Shareholders of Evolv Technologies Holdings, Inc. Should Contact Levi and Korsinsky Before December 31, 2024 to Discuss Your Rights - EVLV (PR Newswire)
Dec-09-24 08:00AM	Evolv Technology Appoints John Kedzierski as Chief Executive Officer, President, and Director (Business Wire)
Dec-02-24 02:57PM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Nov-29-24 01:08PM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition - Hagens Berman (Newsfile)
Nov-28-24 10:50AM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire)
Nov-26-24 06:03PM	Evolv Technologies Resolves FTC Inquiry Into Marketing Claims (The Wall Street Journal) +13.81%
04:02PM	Evolv Announces Resolution of FTC Inquiry (Business Wire)
04:46AM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition - Hagens Berman (Newsfile)
Nov-25-24 02:30PM	Evolv Technologies (EVLV) CFO Now Out After CEO Terminated And After Admitting To Improper Revenue Recognition Hagens Berman (GlobeNewswire) +8.74%
Nov-24-24 08:15PM	Evolv Technologies (EVLV) Faces Nasdaq Delinquency: Internal Investigation Delays Earnings Report (Insider Monkey)
Nov-22-24 05:37PM	Evolv Technologies Holdings, Inc. (EVLV) Uncovers Revenue Recognition Issues in Internal Sales Practices Review (Insider Monkey) +8.74%
04:05PM	Evolv Receives Expected Nasdaq Delinquency Notification (Business Wire)

Evolv Technologies Holdings, Inc. engages in the manufacture and development of security screening products. It also provides artificial intelligence-based security screening solutions for industries including casinos, industrial workplaces, schools, and ticketed venues. The company was founded by Anil R. Chitkara and Michael Philip Ellenbogen in July 2013 and is headquartered in Waltham, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ellenbogen Michael	Director	Jan 16 '26	Option Exercise	0.24	80,745	19,379	2,164,706	Jan 20 04:20 PM
Ellenbogen Michael	Director	Jan 16 '26	Sale	6.20	80,745	500,619	2,083,961	Jan 20 04:20 PM
Kedzierski John	President & CEO	Jan 02 '26	Option Exercise	0.00	207,000	0	215,000	Jan 06 04:09 PM
Kedzierski John	President & CEO	Jan 05 '26	Sale	7.03	74,322	522,484	140,678	Jan 06 04:09 PM
Sullivan Mark J.	Director	Dec 31 '25	Option Exercise	0.00	7,575	0	215,578	Jan 02 04:31 PM
Ellenbogen Michael	Director	Dec 15 '25	Option Exercise	0.24	80,745	19,379	2,164,706	Dec 16 04:09 PM
Ellenbogen Michael	Director	Dec 15 '25	Sale	6.91	80,745	557,948	2,083,961	Dec 16 04:09 PM
Michael P. Ellenbogen	Officer	Dec 15 '25	Proposed Sale	6.90	242,235	1,671,421		Dec 15 06:43 PM
Marshall Robert E	Chief Revenue Officer	Nov 25 '25	Buy	6.06	7,000	42,420	7,000	Nov 25 04:03 PM
Charlton Kevin M.	Director	Nov 21 '25	Buy	5.68	15,000	85,196	44,081	Nov 21 04:39 PM
Shapiro Richard A	Director	Nov 20 '25	Buy	6.00	30,000	180,000	52,515	Nov 20 04:20 PM
Shapiro Richard A	Director	Nov 20 '25	Buy	6.02	16,300	98,126	22,500	Nov 20 04:20 PM
Ellenbogen Michael	Director	Nov 17 '25	Option Exercise	0.24	80,745	19,379	2,164,706	Nov 18 04:02 PM
Ellenbogen Michael	Director	Nov 17 '25	Sale	5.80	80,745	468,321	2,083,961	Nov 18 04:02 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 24 '25	Option Exercise	0.28	240,000	66,495	1,515,100	Oct 28 04:03 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 27 '25	Option Exercise	0.29	120,000	35,069	1,395,100	Oct 28 04:03 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 24 '25	Sale	8.20	240,000	1,968,000	1,275,100	Oct 28 04:03 PM
Chitkara Anil	Founder & Chief Growth Officer	Oct 27 '25	Sale	8.20	120,000	984,000	1,275,100	Oct 28 04:03 PM
ANIL R CHITKARA	Officer	Oct 27 '25	Proposed Sale	8.20	120,000	984,360		Oct 27 04:01 PM
ANIL R CHITKARA	Officer	Oct 24 '25	Proposed Sale	8.20	240,000	1,968,744		Oct 24 04:07 PM
Ellenbogen Michael	Director	Oct 15 '25	Option Exercise	0.24	80,745	19,379	2,164,706	Oct 17 04:52 PM
Ellenbogen Michael	Director	Oct 15 '25	Sale	8.26	80,745	666,954	2,083,961	Oct 17 04:52 PM
Ellenbogen Michael	Founder & Chief Innovation Ofc	Sep 15 '25	Option Exercise	0.24	80,745	19,379	2,164,706	Sep 17 04:02 PM
Ellenbogen Michael	Founder & Chief Innovation Ofc	Sep 15 '25	Sale	8.46	80,745	683,103	2,083,961	Sep 17 04:02 PM
Michael P. Ellenbogen	Officer	Sep 15 '25	Proposed Sale	8.77	242,235	2,124,401		Sep 15 04:51 PM
Gates Frontier, LLC	10% Owner	Sep 11 '25	Sale	8.20	776,236	6,366,688	17,189,096	Sep 12 04:15 PM
Gates Frontier, LLC	10% Owner	Sep 10 '25	Sale	8.03	694,464	5,578,838	17,965,332	Sep 12 04:15 PM
Sullivan Mark J.	Director	Sep 02 '25	Option Exercise	0.00	26,388	0	208,003	Sep 03 04:04 PM
Shapiro Richard A	Director	Jun 19 '25	Option Exercise	0.00	12,515	0	22,515	Jun 24 04:13 PM
Mounts Gonzales David	Director	May 31 '25	Option Exercise	0.00	54,195	0	174,739	Jun 03 04:54 PM
Sullivan Mark J.	Director	May 31 '25	Option Exercise	0.00	54,195	0	181,615	Jun 03 04:53 PM
Glat Neil	Director	May 31 '25	Option Exercise	0.00	54,195	0	216,550	Jun 03 04:52 PM
Sheehy Kimberly H.	Director	May 31 '25	Option Exercise	0.00	54,195	0	143,035	Jun 03 04:52 PM
Charlton Kevin M.	Director	May 31 '25	Option Exercise	0.00	54,195	0	331,960	Jun 03 04:51 PM
Ellenbogen Michael	Founder & Chief Innovation Ofc	Mar 01 '25	Option Exercise	0.00	171,924	0	2,140,224	Mar 04 04:11 PM
Ellenbogen Michael	Founder & Chief Innovation Ofc	Mar 03 '25	Sale	3.30	56,263	185,668	2,083,961	Mar 04 04:11 PM
Chitkara Anil	Founder & Chief Growth Officer	Mar 01 '25	Option Exercise	0.00	147,091	0	1,347,248	Mar 04 04:09 PM
Chitkara Anil	Founder & Chief Growth Officer	Mar 03 '25	Sale	3.30	72,148	238,088	1,275,100	Mar 04 04:09 PM

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