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SNX

TD Synnex Corp

May 13 • 04:00PM ET

231.75

+0.85 0.37 %

Technology • Electronics & Computer Distribution • USA • Large • NYSE

Peers: ARW AVT CNXN SCSC CLMB CDW NSIT JBL CLS PLUS

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

Index	-	P/E	19.25	EPS (ttm)	12.04	Insider Own	7.88%	Shs Outstand	79.81M	Perf Week	-0.93%
Market Cap	18.63B	Forward P/E	12.55	EPS next Y	18.47	Insider Trans	-2.12%	Shs Float	74.06M	Perf Month	13.21%
Enterprise Value	21.79B	PEG	0.75	EPS next Q	4.09	Inst Own	92.52%	Short Float	1.95%	Perf Quarter	36.32%
Income	978.17M	P/S	0.29	EPS this Y	27.50%	Inst Trans	-2.03%	Short Ratio	1.93	Perf Half Y	50.10%
Sales	65.14B	P/B	2.11	EPS next Y	9.83%	ROA	3.06%	Short Interest	1.44M	Perf YTD	54.26%
Book/sh	110.04	P/C	11.92	EPS next 5Y	16.62%	ROE	11.62%	52W High	242.49 -4.43%	Perf Year	85.52%
Cash/sh	19.44	P/FCF	14.91	EPS past 3/5Y	13.67% -0.52%	ROIC	7.90%	52W Low	118.35 95.82%	Perf 3Y	163.80%
Dividend Est.	1.93 (0.83%)	EV/EBITDA	10.34	Sales past 3/5Y	0.09% 25.63%	Gross Margin	6.58%	Volatility	2.94% 2.69%	Perf 5Y	95.57%
Dividend TTM	1.84 (0.79%)	EV/Sales	0.33	EPS Y/Y TTM	50.26%	Oper. Margin	2.59%	ATR (14)	6.64	Perf 10Y	478.47%
Dividend Ex-Date	Apr 15, 2026	Quick Ratio	0.71	Sales Y/Y TTM	10.39%	Profit Margin	1.50%	RSI (14)	67.20	Recom	1.62
Dividend Gr. 3/5Y	13.62% 34.49%	Current Ratio	1.22	EPS Q/Q	104.41%	SMA20	2.38%	Beta	1.40	Target Price	234.27
Payout	17.69%	Debt/Eq	0.54	Sales Q/Q	18.10%	SMA50	20.02%	Rel Volume	1.00	Prev Close	230.90
Employees	24000	LT Debt/Eq	0.41	Earnings	Mar 31 BMO	SMA200	41.90%	Avg Volume	747.97K	Price	231.75
IPO	Nov 25, 2003	Option/Short	Yes / Yes	EPS/Sales Surpr.	43.04% 9.67%	Trades		Volume	747,870	Change	0.37%

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

Today 09:00AM	Aura Business Announces Partnership with TD SYNNEX to Close The Unmanaged Device Security Gap (PR Newswire)
May-12-26 09:15AM	TD SYNNEX Accelerates Investment in U.S. Public Sector Business at Annual Red, White & You Event (Business Wire)
May-05-26 10:30AM	TD SYNNEX Named North America, Latin America and APAC 'Distribution Growth Leader Winner for 2026 IBM Partner Plus Awards (Business Wire)
May-04-26 10:15AM	30 TD SYNNEX Leaders Recognized as 2026 CRN Women of the Channel (Business Wire)
Apr-22-26 09:00AM	TD SYNNEX Wins 2026 Google Cloud Distribution: Market Reach Partner of the Year Award (Business Wire)
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Apr-21-26 09:03AM	Opensense Announces Partnership with TD SYNNEX, Bringing Centralized Email Signature Management to the MSP Channel (PR Newswire)
Apr-16-26 11:14AM	Industrials Drive Gains for OUSM Small-Cap ETF (ETF Trends)
10:00AM	TD SYNNEX Expands AI Infrastructure-as-a-Service Portfolio with Dedicated NVIDIA HGX B300 Clusters on Nebius AI Cloud (Business Wire)
Apr-13-26 10:15AM	Orca Security Accelerates AI-Driven Cloud Security Growth with TD SYNNEX Partnership (Business Wire)
Apr-07-26 08:21PM	Why Fast-paced Mover TD SYNNEX (SNX) Is a Great Choice for Value Investors (Quartz)
Apr-01-26 08:55AM	NYSE Content Update: Versigent To Ring Opening Bell As its Shares Debut for Trade (PR Newswire) +10.42%
Mar-31-26 03:01PM	TD Synnex Corp (SNX) Q1 2026 Earnings Call Highlights: Record Growth Amid Cautious Optimism (GuruFocus.com) +5.36%
12:45PM	TD SYNNEX Corporation Q1 2026 Earnings Call Summary (Moby)
12:00PM	FatPipe Announces Partnership with TD SYNNEX (PR Newswire)
07:11AM	TD SYNNEX: Fiscal Q1 Earnings Snapshot (Associated Press)
07:00AM	Loading…
07:00AM	TD SYNNEX Reports Record Fiscal 2026 First Quarter Results (Business Wire)
Mar-27-26 10:15AM	Nike Stock Struggles Mightily As Wall Street Eyes Earnings, China Progress (Investor's Business Daily)
Mar-24-26 09:00AM	TD SYNNEX Achieves Microsofts Newly Established Frontier Distributor Designation (Business Wire)
Mar-12-26 12:00PM	TD SYNNEX Awarded the Palo Alto Networks 2025 North American Distributor of the Year for Fourth Year (Business Wire)
Mar-04-26 09:58AM	TD SYNNEX Earned Fourth Consecutive Top Score in 2025-2026 Corporate Equality Index (Business Wire)
Mar-03-26 11:03PM	3 Reasons to Avoid SNX and 1 Stock to Buy Instead (StockStory)
04:05PM	TD SYNNEX to Announce First Quarter Fiscal 2026 Results on March 31, 2026; Announces Updated Reportable Segments (Business Wire)
Feb-25-26 12:15PM	Taboola.com Ltd. (TBLA) Beats Q4 Earnings Estimates (Zacks)
Feb-23-26 09:45AM	TD SYNNEX (SNX) is a Top-Ranked Growth Stock: Should You Buy? (Zacks)
Feb-20-26 09:40AM	Here's Why TD SYNNEX (SNX) is a Strong Value Stock (Zacks)
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)
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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)
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	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)

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
HUME RICHARD T	Director	May 05 '26	Sale	233.85	5,000	1,169,245	33,537	May 06 04:33 PM
Richard Hume	Director	May 05 '26	Proposed Sale	234.72	20,000	4,694,400		May 05 05:58 PM
Saintil Merline	Director	May 04 '26	Sale	229.26	4,368	1,001,408	3,649	May 05 04:07 PM
MERLINE A SAINTIL	Director	May 04 '26	Proposed Sale	229.26	4,368	1,001,388		May 04 04:10 PM
Thompson Reyna	President, North America	Apr 29 '26	Sale	223.47	2,196	490,733	13,958	Apr 30 04:13 PM
REYNA THOMPSON	Officer	Apr 29 '26	Proposed Sale	223.35	2,196	490,477		Apr 29 04:34 PM
POLK DENNIS	Chair, Hyve Solutions	Apr 17 '26	Sale	210.70	2,500	526,750	81,647	Apr 17 05:29 PM
Polk Family Trust	Director	Apr 17 '26	Proposed Sale	208.80	10,000	2,088,000		Apr 17 04:34 PM
Murphy Miriam Anne	President, Europe	Apr 09 '26	Sale	200.14	3,025	605,424	10,820	Apr 09 05:27 PM
MIRIAM MURPHY	Officer	Apr 09 '26	Proposed Sale	200.14	3,025	605,424		Apr 09 04:03 PM
Jordan David Gregory	Chief Financial Officer	Apr 06 '26	Sale	189.46	3,225	611,008	14,035	Apr 06 04:27 PM
DAVID G JORDAN	Officer	Apr 06 '26	Proposed Sale	189.46	3,225	611,008		Apr 06 04:03 PM
Saintil Merline	Director	Mar 04 '26	Sale	157.75	167	26,344	6,995	Mar 05 05:10 PM
MERLINE SAINTIL	Director	Mar 04 '26	Proposed Sale	156.17	167	26,080		Mar 04 04:38 PM
HUME RICHARD T	Director	Mar 02 '26	Sale	155.51	5,000	777,550	37,515	Mar 03 05:24 PM
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

Open in Screener

SYM

Symbotic Inc

May 13 • 04:00PM ET

49.73

-1.59 -3.10 %

Industrials • Specialty Industrial Machinery • USA • Large • NASD

Peers: ROK AME EMR PH ITW JCI ZBRA GGG CGNX PNR

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

Index	-	P/E	-	EPS (ttm)	-0.05	Insider Own	48.66%	Shs Outstand	127.02M	Perf Week	-18.69%
Market Cap	29.90B	Forward P/E	69.56	EPS next Y	0.71	Insider Trans	-2.44%	Shs Float	64.57M	Perf Month	-12.08%
Enterprise Value	28.26B	PEG	1.39	EPS next Q	0.13	Inst Own	43.24%	Short Float	22.35%	Perf Quarter	-14.85%
Income	-4.96M	P/S	11.88	EPS this Y	128.23%	Inst Trans	1.26%	Short Ratio	10.15	Perf Half Y	-29.68%
Sales	2.52B	P/B	9.21	EPS next Y	38.96%	ROA	-0.18%	Short Interest	14.43M	Perf YTD	-16.42%
Book/sh	5.40	P/C	14.88	EPS next 5Y	50.01%	ROE	-1.11%	52W High	87.88 -43.41%	Perf Year	86.25%
Cash/sh	3.34	P/FCF	39.94	EPS past 3/5Y	-31.99% -278.76%	ROIC	-0.70%	52W Low	26.03 91.05%	Perf 3Y	103.48%
Dividend Est.	-	EV/EBITDA	852.50	Sales past 3/5Y	55.87% -	Gross Margin	19.24%	Volatility	7.62% 6.28%	Perf 5Y	398.80%
Dividend TTM	-	EV/Sales	11.23	EPS Y/Y TTM	27.33%	Oper. Margin	-0.60%	ATR (14)	3.57	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.32	Sales Y/Y TTM	20.81%	Profit Margin	-0.20%	RSI (14)	36.15	Recom	2.33
Dividend Gr. 3/5Y	- -	Current Ratio	1.42	EPS Q/Q	140.11%	SMA20	-14.74%	Beta	2.01	Target Price	66.40
Payout	-	Debt/Eq	0.04	Sales Q/Q	23.07%	SMA50	-9.06%	Rel Volume	1.55	Prev Close	51.32
Employees	2000	LT Debt/Eq	0.03	Earnings	May 06 AMC	SMA200	-15.21%	Avg Volume	1.42M	Price	49.73
IPO	Mar 09, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	-26.74% 2.09%	Trades		Volume	2,202,088	Change	-3.10%

Date	Action	Analyst	Rating Change	Price Target Change
Apr-15-26	Upgrade	DA Davidson	Neutral → Buy	$70
Feb-19-26	Upgrade	KeyBanc Capital Markets	Sector Weight → Overweight	$70
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

Show Previous Ratings

May-11-26 08:33AM	Walmart keeps leaning deeper into automation and fintech (GuruFocus.com)
May-07-26 08:30AM	Symbotic Inc. Q2 2026 Earnings Call Summary (Moby) -7.73%
May-06-26 04:01PM	Symbotic Reports Second Quarter Fiscal Year 2026 Results (GlobeNewswire) +5.30%
07:00AM	Nyobolt Closes Series C Round at $1B Valuation, to Power the Rise of Autonomous Machines, Physical AI Applications and AI Data Centers (Business Wire)
Apr-23-26 08:30AM	Symbotic Joins DoW SkillBridge Program, Supporting Service Members Through Career Transitions (GlobeNewswire)
04:01PM	Loading…
Apr-15-26 04:01PM	Symbotic Announces Date for Reporting Second Quarter Fiscal Year 2026 Financial Results (GlobeNewswire)
09:47AM	Cloudflare upgraded, SolarEdge downgraded: Wall Street's top analyst calls (The Fly)
Apr-10-26 05:23PM	Beyond Oil Hits Growth Inflection as Margins Top 50% Quarterly Update Report (Exec Edge)
Mar-31-26 08:00AM	Associated Wholesale Grocers and Symbotic Announce Major Warehouse Automation Project at Gulf Coast Division Support Center (GlobeNewswire) +12.21%
Mar-30-26 08:23PM	Beyond Oil: Food-Tech Solution Drives Revenue Ramp Up Exec Edge Initiation (Exec Edge) -5.97%
Mar-24-26 11:00AM	Symbotic Named to Fast Company's Annual List of the World's Most Innovative Companies of 2026 (GlobeNewswire)
Mar-18-26 12:00PM	Symbotic Named One of New England's Fastest-Growing Companies by The Boston Globe (GlobeNewswire)
Mar-12-26 12:50PM	Deere, Caterpillar and 10 Other Stocks for an AI-Infused Blue Collar Renaissance (Barrons.com)
Mar-09-26 03:55PM	KeyBanc Upgrades Symbotic Inc. (SYM) Stock to Overweight from Sector Weight (Insider Monkey)
Mar-06-26 11:40AM	VNT or SYM: Which Is the Better Value Stock Right Now? (Zacks) -8.63%
11:30AM	Loading…
11:30AM	Why Is SYMBOTIC INC (SYM) Down 1.1% Since Last Earnings Report? (Zacks)
Mar-03-26 10:20AM	Can Serve Robotics Convert 3,600 Restaurants Into Profitable Density? (Zacks)
Mar-02-26 11:07AM	Is SYM Stock a Buy at 10.52X Price/Sales? Key Risks and Upside (Zacks)
10:41AM	Symbotic's Expansion Initiatives Beyond Warehouses Bode Well (Zacks)
08:58AM	Symbotic's Substantial Backlog Bodes Well, Signals Multi-Year Growth (Zacks)
Feb-26-26 09:32AM	Symbotic Inc. (SYM) Expands Role in Next-Gen Manufacturing Solutions (Insider Monkey)
Feb-25-26 09:00AM	Symbotic Inc. (SYM) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
06:07AM	Cathie Wood Makes A Subtle Shift (GuruFocus.com)
Feb-16-26 11:40AM	VVX or SYM: Which Is the Better Value Stock Right Now? (Zacks)
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	Symbotic Inc (SYM) Q1 2026 Earnings Call Highlights: Record Revenue Growth and Strategic ... (GuruFocus.com)
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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	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	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)

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
KRASNOW TODD	Director	May 11 '26	Sale	52.45	25,422	1,333,495	0	May 13 06:10 PM
Todd Krasnow	Officer	May 11 '26	Proposed Sale	51.71	30,422	1,573,122		May 11 05:09 PM
KRASNOW TODD	Director	May 04 '26	Sale	57.61	2,000	115,217	0	May 06 08:02 PM
MICHAEL DUNN	Officer	May 06 '26	Proposed Sale	58.08	2,923	169,768		May 06 04:25 PM
KANE CHARLES	Director	May 01 '26	Sale	58.26	2,000	116,525	89,852	May 05 05:37 PM
Freve Maria G	See Remarks	Apr 28 '26	Sale	57.72	2,265	130,736	739	Apr 30 09:10 PM
MARIA FREVE	Officer	Apr 28 '26	Proposed Sale	59.52	2,265	134,813		Apr 28 04:29 PM
COREY DUFRESNE	Officer	Apr 28 '26	Proposed Sale	59.52	9,194	547,227		Apr 28 04:29 PM
Freve Maria G	See Remarks	Apr 24 '26	Sale	60.08	2,335	140,280	3,004	Apr 27 07:24 PM
Boyd William M III	Chief Strategy Officer	Apr 27 '26	Sale	58.75	9,194	540,123	62,227	Apr 27 07:24 PM
Kuffner James	Chief Technology Officer	Apr 24 '26	Sale	59.82	19,729	1,180,199	179,255	Apr 27 07:24 PM
Alexander Brian Daniel	SVP, Commercial	Apr 24 '26	Sale	59.97	37,860	2,270,542	44,229	Apr 27 07:23 PM
WILLIAM BOYD III	Officer	Apr 27 '26	Proposed Sale	59.39	14,309	849,812		Apr 27 04:33 PM
JAMES J KUFFNER JR.	Officer	Apr 24 '26	Proposed Sale	59.82	19,729	1,180,198		Apr 24 04:06 PM
MICHAEL D DUNN	Officer	Apr 24 '26	Proposed Sale	60.01	2,035	122,129		Apr 24 04:05 PM
MARIA G FREVE	Officer	Apr 24 '26	Proposed Sale	60.08	2,335	140,280		Apr 24 04:04 PM
BRIAN D ALEXANDER	Officer	Apr 24 '26	Proposed Sale	59.97	37,860	2,270,540		Apr 24 04:03 PM
MIRIAM ORT	Officer	Apr 24 '26	Proposed Sale	60.04	4,089	245,492		Apr 24 04:02 PM
KRASNOW TODD	Director	Apr 06 '26	Sale	53.27	2,000	106,544	0	Apr 08 06:38 PM
KANE CHARLES	Director	Apr 01 '26	Sale	53.74	2,000	107,480	89,852	Apr 03 06:03 PM
Boyd William M III	Chief Strategy Officer	Apr 01 '26	Sale	55.99	5,115	286,378	61,679	Apr 03 06:03 PM
MICHAEL DUNN	Officer	Mar 25 '26	Proposed Sale	53.01	10,771	570,971		Mar 25 04:21 PM
Saintil Merline	Director	Mar 11 '26	Sale	50.82	3,414	173,484	75,344	Mar 13 08:40 PM
KANE CHARLES	Director	Mar 09 '26	Sale	47.86	4,000	191,431	89,852	Mar 11 07:54 PM
KRASNOW TODD	Director	Mar 09 '26	Sale	47.70	2,000	95,395	0	Mar 11 07:54 PM
MERLINE SAINTIL	Director	Mar 11 '26	Proposed Sale	49.88	3,414	170,290		Mar 11 04:41 PM
MICHAEL DUNN	Officer	Mar 11 '26	Proposed Sale	49.88	4,926	245,709		Mar 11 04:41 PM
Todd Krasnow	Officer	Mar 09 '26	Proposed Sale	50.24	6,000	301,440		Mar 09 04:45 PM
CHARLES KANE	Director	Mar 09 '26	Proposed Sale	48.61	10,000	486,100		Mar 09 04:35 PM
Kuffner James	Chief Technology Officer	Feb 25 '26	Sale	56.84	3,669	208,533	151,061	Feb 25 05:54 PM
MICHAEL DUNN	Officer	Feb 25 '26	Proposed Sale	56.30	4,274	240,626		Feb 25 04:33 PM
JAMES J KUFFNER JR.	Officer	Feb 25 '26	Proposed Sale	56.84	3,669	208,533		Feb 25 04:10 PM
MICHAEL D DUNN	Officer	Feb 24 '26	Proposed Sale	55.92	15,040	841,088		Feb 24 04:11 PM
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

Open in Screener

RKLB

Rocket Lab Corp

May 13 • 04:00PM ET

124.15

+6.59 5.61 %

Industrials • Aerospace & Defense • USA • Large • NASD

Peers: RDW BKSY PL SPIR BA LHX LUNR NOC LMT HEI-A

| Held by: VTI ITA VB VO IWP VXF PPA XAR VUG VBK

Index	-	P/E	-	EPS (ttm)	-0.33	Insider Own	1.37%	Shs Outstand	575.77M	Perf Week	46.66%
Market Cap	71.85B	Forward P/E	413833.34	EPS next Y	0.00	Insider Trans	-36.87%	Shs Float	570.83M	Perf Month	71.91%
Enterprise Value	70.61B	PEG	-	EPS next Q	-0.06	Inst Own	50.10%	Short Float	5.83%	Perf Quarter	78.33%
Income	-182.62M	P/S	105.73	EPS this Y	40.14%	Inst Trans	2.20%	Short Ratio	1.44	Perf Half Y	139.21%
Sales	679.58M	P/B	31.57	EPS next Y	100.14%	ROA	-8.96%	Short Interest	33.29M	Perf YTD	77.97%
Book/sh	3.93	P/C	51.94	EPS next 5Y	-	ROE	-13.55%	52W High	123.94 0.17%	Perf Year	468.71%
Cash/sh	2.39	P/FCF	-	EPS past 3/5Y	-8.60% 11.84%	ROIC	-7.60%	52W Low	21.44 479.06%	Perf 3Y	2913.35%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	41.82% 76.47%	Gross Margin	33.77%	Volatility	13.58% 8.74%	Perf 5Y	1152.78%
Dividend TTM	-	EV/Sales	103.90	EPS Y/Y TTM	19.99%	Oper. Margin	-33.20%	ATR (14)	8.51	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	4.02	Sales Y/Y TTM	45.83%	Profit Margin	-26.87%	RSI (14)	75.75	Recom	1.47
Dividend Gr. 3/5Y	- -	Current Ratio	4.47	EPS Q/Q	37.95%	SMA20	39.17%	Beta	2.35	Target Price	101.79
Payout	-	Debt/Eq	0.06	Sales Q/Q	63.46%	SMA50	61.36%	Rel Volume	1.14	Prev Close	117.56
Employees	2600	LT Debt/Eq	0.06	Earnings	May 07 AMC	SMA200	93.68%	Avg Volume	23.13M	Price	124.15
IPO	Nov 24, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	-4.32% 5.64%	Trades		Volume	26,370,957	Change	5.61%

Date	Action	Analyst	Rating Change	Price Target Change
May-08-26	Upgrade	Craig Hallum	Hold → Buy	$98
Apr-07-26	Upgrade	Citizens	Mkt Perform → Mkt Outperform	$85
Apr-01-26	Initiated	Wells Fargo	Equal Weight	$60
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

Show Previous Ratings

Today 09:26AM	Space Stocks Jump As SpaceX, Google Explore Orbital Data Center Deal (Investor's Business Daily) +5.61%
May-11-26 05:38PM	Rocket Lab shares jump 10% on Cantor Fitzgerald upgrade (GuruFocus.com) +11.26%
02:07PM	Rocket Lab stock jumps for second day as SpaceX IPO looms (Yahoo Finance)
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02:22PM	Loading…
May-08-26 02:22PM	Rocket Lab Stock Jumps After Biggest-Ever Launch Contract Shocks Market (GuruFocus.com) +34.22%
10:11AM	Rocket Lab Stock Surges on Revenue Win, $30M Contract (Schaeffer's Research)
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05:15PM	Rocket Lab's stock rises upon new signs its business is expanding rapidly (MarketWatch)
04:13PM	Rocket Lab To Acquire Robotics Leader Motiv Space Systems (GlobeNewswire)
04:11PM	Rocket Lab Awarded $30 Million Contract for HASTE Hypersonic Rocket Launches for Anduril (GlobeNewswire)
04:09PM	Loading…
04:09PM	Rocket Lab and Raytheon Selected To Demonstrate Advanced Capabilities For U.S. Space Force's Space Based Interceptor Program (GlobeNewswire)
04:07PM	Rocket Lab's Biggest Launch Deal Yet: Confidential Customer Books Multiple Neutron and Electron Launches (GlobeNewswire)
04:05PM	Rocket Lab Announces First Quarter 2026 Financial Results: Surpasses All Guidance Metrics Including Revenue, Margin, and Adjusted EBITDA; Posts Record $200M Quarterly Revenue and over $2.2B Backlog; Guides Another Record Revenue (GlobeNewswire)
10:45AM	Rocket Lab Stock Trades Near Buy Point With Earnings Due (Investor's Business Daily)
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01:17PM	Space IPO Plays To Report, Rocket Lab Earnings Soon. All Three Are Near Buy Points. (Investor's Business Daily)
11:56AM	Satellogic Hires Senior Defense & Intelligence Veterans As Demand Grows (IPO-Edge.com)
Apr-30-26 04:50PM	Planet Labs & Carbon Mapper To Develop Specialized Tanager Spacecraft (IPO-Edge.com) +7.13%
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Apr-27-26 08:40AM	Cathie Wood's ARK Sells Red-Hot AMD Stock, Buys Amazon in Strategy Shift (Barrons.com)
Apr-23-26 04:15PM	Rocket Lab Unveils New High-Performance Star Tracker Optimized for Accuracy in Increased Radiation Environments (GlobeNewswire) -6.04% -5.82%
09:00AM	Pentagon Counter-Drone Priority Meets Defense AI: Video Intelligence Joins the RF Sensing Stack (PR Newswire)
12:56AM	Rocket Lab Completes Second Dedicated Launch for Japan Aerospace Exploration Agency (JAXA) (GlobeNewswire)
Apr-20-26 04:43PM	Dow Jones Futures: Nasdaq Snaps Win Streak On Rising U.S.-Iran Tensions; Nvidia, Rocket Lab, Tesla Key Movers (Investor's Business Daily) +5.50%
10:28AM	Blue Origin Failure Highlights How Hard It Is to Get to Space-and the Value of Rocket Lab (Barrons.com)
10:19AM	Loading…
10:19AM	Why AST SpaceMobile Stock Is Falling After Blue Origin Botched Its Satellite Launch (Barrons.com)
Apr-17-26 09:40AM	These Space Stocks Surge Near, Above Buy Zones Amid Target Hikes, New Stakes (Investor's Business Daily)
Apr-16-26 04:30PM	Rocket Lab Announces Date of First Quarter 2026 Financial Results (GlobeNewswire) +12.68%
12:56PM	Why Rocket Lab Stock Popped Today (GuruFocus.com)
Apr-14-26 04:05PM	Rocket Lab Completes Mynaric Acquisition, Adding Laser Optical Communications To Growing Space Systems Portfolio (GlobeNewswire)
08:30AM	Rocket Lab Unveils New Electric Propulsion Satellite Thruster to Meet Constellation Demand (GlobeNewswire)
07:00AM	Space investing is heating up as SpaceX rockets toward a record-breaking IPO (MarketWatch)
Apr-13-26 11:28AM	15 Space Stocks for Artemis, SpaceX, and Beyond (Barrons.com)
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Apr-09-26 04:30PM	iQPS Books Three New Launches on Electron, Extending Multi-Year Partnership with Rocket Lab (GlobeNewswire)
Apr-08-26 03:56PM	Why Is Rocket Lab (RKLB) Stock Climbing Today (GuruFocus.com)
07:30AM	Rocket Lab Completes at the Market Offering (GlobeNewswire)
Apr-07-26 09:47AM	Arm downgraded, Arista Networks upgraded: Wall Street's top analyst calls (The Fly)
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08:06AM	This Space Stock Has Quadrupled. It Just Got a New Buy Rating. (Barrons.com)
Apr-06-26 03:33PM	Artemis II Live: Humans Have Never Travelled This Far From the Earth (Barrons.com)
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Apr-02-26 02:02PM	The Only Mach 2+ Commercial Fleet in the World Is Now Testing Reusable Hypersonic Space Systems -- and the Pentagon Is Writing the Checks (PR Newswire)
06:41AM	Trump Fails to Calm Oil Fears, Stock Markets Have a Big Unanswered Question. And 5 Other Things to Know Before Markets Open (Barrons.com)
Apr-01-26 02:53PM	Rocket Lab Stock Pops After Major Breakthrough News (GuruFocus.com)
08:31AM	Artemis II Is About to Launch. What Investors Need to Know. (Barrons.com)
Mar-31-26 04:02PM	Rocket Lab CEO Peter Beck makes a statement as he takes a $799,999 pay cut (MarketWatch) +11.92%
Mar-30-26 04:15PM	Rocket Lab Receives Regulatory Approval to Acquire Mynaric (GlobeNewswire) -5.83%
01:42PM	Reusable Hypersonic Space Systems Just Moved from Simulation to Flight Testing and the Only Commercial Supersonic Fleet in the World Is the Platform (PR Newswire)
10:43AM	Rocket Lab Wins 20 Launch Missions -- Why Hypersonic Tests Matter for RKLB (GuruFocus.com)
05:24AM	Rocket Labs $35 Billion Valuation Makes Little Sense - Until You Look at 2035 (Trefis)
Mar-28-26 06:39AM	Rocket Lab Successfully Launches 85th Mission and First Dedicated Launch for European Space Agency (GlobeNewswire)
Mar-26-26 03:39AM	NASA $20 Billion Moon Base and Artemis Launch Is Big Business for These Stocks (Barrons.com) -9.52%
Mar-25-26 03:47PM	Rocket Lab Stock Soars as SpaceX IPO Buzz Ignites Space Sector Rally (GuruFocus.com) +10.31%
03:19PM	NASA Announces Sweeping Changes to Space Programs-and It's Crushing These Stocks (Barrons.com)
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Mar-20-26 03:48PM	Mission Success: Rocket Lab Launches Latest Satellite for Synspective (GlobeNewswire) -6.53%
Mar-19-26 02:42PM	Why Is Rocket Lab Stock Climbing Today (GuruFocus.com)
09:39AM	Micron downgraded, Five Below upgraded: Wall Street's top analyst calls (The Fly)
Mar-18-26 04:30PM	Rocket Lab Secures $190M Contract for 20x HASTE Launches, Cements Hypersonics Leadership with Department of War Partnership (GlobeNewswire) -11.59%
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08:35AM	Rocket Lab Shares Tank After $1 Billion Share Sale Sparks Dilution Fears (GuruFocus.com)
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Mar-09-26 10:49AM	Rocket Lab Gains 21.9% in the Past 3 Months: Should You Buy? (Zacks)
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Mar-06-26 03:50PM	Why Rocket Lab (RKLB) Stock Is Up Today (StockStory)
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07:08AM	What's Going On With Rocket Lab Stock Friday? (Benzinga)
Mar-05-26 07:53PM	Mission Success: Rocket Lab Completes 83rd Launch (GlobeNewswire)
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04:14PM	Rocket Lab Finds Its Footing as Post-Earnings Support Takes Shape (MarketBeat)
12:48PM	Astronics Rallies 46% YTD: Should Investors Bet on the Stock Now? (Zacks)
Mar-04-26 12:28PM	Cantor lifts Rocket Lab's (RKLB) Target After Record 2025 Revenue, Launch Cadence, And a Backlog Stacked Toward Space Systems (Insider Monkey)
Mar-03-26 04:35PM	AST SpaceMobile Missed Wall Street Estimates. The Stock Is Up. (Barrons.com)
09:45AM	Meta and Rocket Lab Insiders Sell Shares-So Why Is Wall Street Buying? (MarketBeat)
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05:06AM	What's Going On With Rocket Lab Stock Monday? (Benzinga)
Feb-27-26 07:40PM	Mission Success: Rocket Lab Launches 2nd Hypersonic Test Mission in Three Months for Defense Innovation Unit (GlobeNewswire)
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04:21PM	Rocket Lab Earnings Beat Expectations. Why the Stock Dropped. (Barrons.com)
04:20PM	Rocket Lab Reveals Launch Contracts, Solar Arrays, Acquisition With Q4 Beat (Investor's Business Daily)
02:17PM	What's Going On BlackSky Shares On Friday? (Benzinga)
01:25PM	Rocket Lab Just Doubled Its Business, So Why Is The Stock Tanking? (Benzinga)
11:14AM	Stocks Retreat on AI Disruption Concerns and Geopolitical Risks (Barchart)

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 was founded by Peter Beck in 2006 and is headquartered in Long Beach, CA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Slusky Alexander R	Director	May 12 '26	Proposed Sale	118.07	100,000	11,807,000		May 12 07:26 PM
Saintil Merline	Director	Mar 06 '26	Sale	75.04	18,126	1,360,171	261,903	Mar 09 08:06 PM
MERLINE A SAINTIL	Director	Mar 06 '26	Proposed Sale	75.04	18,126	1,360,171		Mar 06 04:20 PM
Spice Adam C.	Chief Financial Officer	Mar 02 '26	Sale	69.59	62,744	4,366,349	1,296,824	Mar 04 09:25 PM
Klein Frank	Chief Operations Officer	Mar 02 '26	Sale	69.59	44,482	3,095,499	1,125,005	Mar 04 09:25 PM
Klein Frank	Chief Operations Officer	Mar 04 '26	Sale	71.95	36,768	2,645,441	1,088,237	Mar 04 09:25 PM
Kampani Arjun	SVP & General Counsel	Mar 02 '26	Sale	69.59	28,761	2,001,474	421,699	Mar 04 09:23 PM
Kampani Arjun	SVP & General Counsel	Mar 04 '26	Sale	71.95	23,711	1,705,907	397,988	Mar 04 09:23 PM
Beck Peter	CEO	Mar 02 '26	Sale	69.59	18,857	1,312,257	884,085	Mar 04 09:23 PM
FRANK KLEIN	Officer	Mar 04 '26	Proposed Sale	70.13	36,768	2,578,540		Mar 04 04:33 PM
ARJUN KAMPANI	Officer	Mar 04 '26	Proposed Sale	70.13	23,711	1,662,852		Mar 04 04:33 PM
Spice Adam C.	Officer	Mar 02 '26	Proposed Sale	69.59	62,744	4,366,347		Mar 02 09:12 PM
Klein Frank	Officer	Mar 02 '26	Proposed Sale	69.59	44,482	3,095,497		Mar 02 09:09 PM
Kampani Arjun	Officer	Mar 02 '26	Proposed Sale	69.59	21,135	1,470,782		Mar 02 09:08 PM
Beck Peter	Director	Mar 02 '26	Proposed Sale	69.59	3,269	227,489		Mar 02 09:07 PM
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

Open in Screener

GTLB

Gitlab Inc

May 13 • 04:00PM ET

22.05

-1.03 -4.46 %

Technology • Software - Infrastructure • USA • Mid • NASD

Peers: FROG TEAM PD ESTC DDOG

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

Index	-	P/E	-	EPS (ttm)	-0.34	Insider Own	14.89%	Shs Outstand	153.34M	Perf Week	-9.22%
Market Cap	3.75B	Forward P/E	22.47	EPS next Y	0.98	Insider Trans	-7.36%	Shs Float	144.80M	Perf Month	9.81%
Enterprise Value	2.54B	PEG	4.10	EPS next Q	0.21	Inst Own	81.06%	Short Float	11.08%	Perf Quarter	-26.55%
Income	-55.96M	P/S	3.93	EPS this Y	-16.25%	Inst Trans	-0.32%	Short Ratio	2.43	Perf Half Y	-52.26%
Sales	955.22M	P/B	3.79	EPS next Y	22.05%	ROA	-3.56%	Short Interest	16.04M	Perf YTD	-41.25%
Book/sh	5.83	P/C	2.98	EPS next 5Y	5.48%	ROE	-6.33%	52W High	54.08 -59.23%	Perf Year	-58.68%
Cash/sh	7.41	P/FCF	16.90	EPS past 3/5Y	33.89% 24.18%	ROIC	-5.65%	52W Low	18.73 17.73%	Perf 3Y	-23.28%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	31.06% 44.39%	Gross Margin	87.38%	Volatility	5.69% 5.11%	Perf 5Y	-
Dividend TTM	-	EV/Sales	2.66	EPS Y/Y TTM	-2156.00%	Oper. Margin	-6.72%	ATR (14)	1.43	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	2.47	Sales Y/Y TTM	25.81%	Profit Margin	-5.86%	RSI (14)	44.51	Recom	2.60
Dividend Gr. 3/5Y	- -	Current Ratio	2.47	EPS Q/Q	-124.29%	SMA20	-4.12%	Beta	0.83	Target Price	30.50
Payout	-	Debt/Eq	0.00	Sales Q/Q	23.16%	SMA50	-2.03%	Rel Volume	0.82	Prev Close	23.08
Employees	2580	LT Debt/Eq	0.00	Earnings	Mar 03 AMC	SMA200	-39.51%	Avg Volume	6.60M	Price	22.05
IPO	Oct 14, 2021	Option/Short	Yes / Yes	EPS/Sales Surpr.	30.49% 3.24%	Trades		Volume	5,419,830	Change	-4.46%

Date	Action	Analyst	Rating Change	Price Target Change
May-12-26	Downgrade	Raymond James	Outperform → Mkt Perform
Apr-22-26	Downgrade	BofA Securities	Buy → Neutral	$27
Apr-20-26	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$25
Apr-16-26	Downgrade	UBS	Buy → Neutral	$24
Apr-09-26	Downgrade	Guggenheim	Buy → Neutral
Mar-23-26	Downgrade	William Blair	Outperform → Underperform
Mar-04-26	Downgrade	Piper Sandler	Overweight → Neutral	$28
Mar-02-26	Downgrade	TD Cowen	Buy → Hold	$29
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

Show Previous Ratings

May-12-26 11:56AM	Major internal overhaul at Gitlab attracts downgrade from Raymond James (Investing.com) -9.98%
09:56AM	Toast downgraded, Lowe's upgraded: Wall Street's top analyst calls (The Fly)
08:02AM	5 Things to Know Before the Stock Market Opens (Investopedia)
05:50AM	These Stocks Are Today's Movers: Intel, Micron, GitLab, ZoomInfo, AST SpaceMobile, Plug Power, and More (Barrons.com)
May-11-26 06:37PM	GitLab announces restructuring plan, shares slide (Investing.com)
09:00AM	Loading…
Apr-28-26 09:00AM	GitLab Deepens Integration with Anthropic's Claude Models to Accelerate Secure Software Development (Business Wire)
Apr-22-26 09:50AM	Under The Surface, Big Moves Are Building (GuruFocus.com)
09:35AM	Airbnb upgraded, Zscaler downgraded: Wall Street's top analyst calls (The Fly)
Apr-21-26 04:30PM	GitLab Collaborates with AWS to Bring Agentic DevSecOps to Enterprise Teams Using Their Existing Amazon Bedrock Accounts and Spend (Business Wire)
Apr-20-26 10:31AM	RBC Capital cuts GitLab rating, sees limited upside opportunities (Investing.com)
Apr-17-26 10:41AM	GitLab growth outlook mixed as AI narrative remains difficult, UBS says (Proactive)
Apr-16-26 04:56PM	GitLab Extends Agentic AI with New Automated Security Remediation, Pipeline Setup, and Delivery Analytics (Business Wire)
Apr-15-26 09:22AM	Software Stock Looking for Reprieve on Google Deal (Schaeffer's Research) +8.37%
06:41AM	GitLab Stock Jumps on Google Cloud Boost. It's Still Having a Terrible Year. (Barrons.com)
06:00AM	Robinhood extends latest rally, and other early market movers (MarketWatch)
09:26AM	Loading…
Apr-09-26 09:26AM	Guggenheim cuts Gitlab on more pronounced AI risk, lack of near-term catalysts (Investing.com) -7.83%
Mar-23-26 01:07PM	Analyst Downgrades 9 Software Stocks. 'AI Changes Everything.' (Investor's Business Daily)
09:44AM	Super Micro downgraded, MongoDB upgraded: Wall Street's top analyst calls (The Fly)
Mar-19-26 06:46PM	GitLab Enables Broader and More Affordable Access to Agentic AI Across the Software Lifecycle (Business Wire)
Mar-10-26 01:26AM	Truist Reduces PT on GitLab Inc. (GTLB) to $25, Cites Demand Softness and Model-Related Pressures (Insider Monkey) -5.66%
Mar-06-26 04:06AM	'SaaSpocalypse' Update: Gene Munster Echoes Jensen Huang, Predicts AI Agents Will Redefine Software (Benzinga)
Mar-05-26 04:35PM	Is GitLab Inc. (GTLB) A Good Stock To Buy Now? (Insider Monkey)
06:32AM	Stocks Slip Before the Open as Bond Yields Climb on Inflation Worries, U.S. Economic Data on Tap (Barchart)
Mar-04-26 05:00PM	Stocks to Watch Wednesday Recap: Coinbase, Meta, Gitlab, Bath & Body Works (The Wall Street Journal) -6.18%
04:55PM	GitLab Sell-Off Overdone: AI and Cash Flow Signal a Rebound (MarketBeat)
04:50PM	These Stocks Are Todays Movers: Moderna, Coinbase, Strategy, CoreWeave, Micron, Sandisk, GitLab, and More (Barrons.com)
04:33PM	Stocks Settle Higher as US Economic Resilience Overshadows Iran Conflict (Barchart)
02:27PM	Moderna reaches vaccine settlement, GitLab's guidance disappoints (Yahoo Finance Video)
02:13PM	Stocks to Watch Wednesday: Coinbase, Meta, Gitlab, Bath & Body Works (The Wall Street Journal)
12:48PM	Iran Diplomacy Hopes, Bitcoin Surge Power Relief Rally: What's Moving Markets Wednesday? (Benzinga)
11:37AM	Loading…
11:37AM	GitLab shares fall on weak guidance despite Q4 beat (Proactive)
11:19AM	Stocks Rally as US Economic Strength Outweighs Iran War Concerns (Barchart)
10:36AM	Wall Street Just Sent a Clear Signal on GTLB Nine Analysts Cut Price Targets After FY27 Guidance Disappoints (24/7 Wall St.)
10:34AM	GitLab Shares Down Despite Q4 Earnings Beat, Revenues Up Y/Y (Zacks)
09:39AM	Roblox initiated, Target upgraded: Wall Street's top analyst calls (The Fly)
09:34AM	Stocks to Watch Wednesday: Coinbase, CrowdStrike, Gitlab, Moderna (The Wall Street Journal)
08:53AM	CrowdStrike Holds Steady on Wednesday While GitLab Plunges 9% After Earnings (24/7 Wall St.)
08:37AM	Why Is GitLab Stock Sinking Wednesday? (Benzinga)
08:07AM	GitLab downgraded at Piper Sandler as guidance clouds outlook; stock dips (Investing.com)
07:54AM	Here Are Wednesdays Top Wall Street Analyst Research Calls: Dow, First Solar, GM, GitLab, Roblox, Ross Stores, Target, Tesla, Toll Brothers, and More (24/7 Wall St.)
07:38AM	After SaaSocalypse And Cybersecurity Sell Off, This $15 Billion Sector Could Be The Next Target (Benzinga)
07:19AM	GitLab Stock Tumbles Again. Why the Software Pain Isn't Over. (Barrons.com)
06:08AM	These Stocks Are Today's Movers: Moderna, CrowdStrike, GitLab, Coinbase, Strategy, Broadcom, and More (Barrons.com)
12:01AM	GitLab Inc (GTLB) Q4 2026 Earnings Call Highlights: Surpassing $1 Billion ARR and Strong Cash ... (GuruFocus.com)
Mar-03-26 08:02PM	GitLab Q4 Earnings Call Highlights (MarketBeat)
06:36PM	GitLab Forecasts Slower Sales Ahead, CEO Shares Plans to Boost Growth (The Wall Street Journal)
06:00PM	Here's What Key Metrics Tell Us About Gitlab (GTLB) Q4 Earnings (Zacks)
05:45PM	GitLab Inc. (GTLB) Surpasses Q4 Earnings and Revenue Estimates (Zacks)
05:00PM	GitLab Sees AI Agent Platform, Hybrid Pricing Driving Growth (The Wall Street Journal)
04:28PM	GitLab Stock Dips After Q4 Earnings: Here's Why (Benzinga)
04:28PM	GitLab (NASDAQ:GTLB) Exceeds Q4 CY2025 Expectations (StockStory)
04:05PM	GitLab Reports Fourth Quarter and Full Year Fiscal Year 2026 Financial Results; Board of Directors Authorizes $400 million for Share Repurchase Program (Business Wire)
03:40PM	GitLab, Freshworks, Guidewire Software, Bandwidth, and Asure Software Shares Are Soaring, What You Need To Know (StockStory)
04:09AM	Target and Best Buy results to give retail update; CrowdStrike highlights cybersecurity earnings. (MarketWatch)
03:32AM	Stock Market Today: Dow set for 700-point retreat, S&P 500 and Nasdaq called sharply lower on spreading Middle East war; Treasury yields rise as oil price surges (MarketWatch)
Mar-02-26 03:57PM	GitLab (GTLB) Reports Earnings Tomorrow: What To Expect (StockStory)
12:20PM	Archer, Riot, Rigetti and More Stocks With Earnings This Week (Benzinga)
09:53AM	Netflix upgraded, Pinterest downgraded: Wall Street's top analyst calls (The Fly)
07:56AM	Here Are Mondays Top Wall Street Analyst Research Calls: AppLovin, Blue Owl Capital, CrowdStrike, Dutch Bros., Jet Blue, Novo Nordisk, PayPal, Twilio, and More (24/7 Wall St.)
Feb-27-26 12:59PM	GitLab vs. ServiceNow: Which Enterprise Software Stock Has an Edge? (Zacks) -5.70%
09:48AM	Hayden Capital: "Gitlab (GTLB) is Playing Out in Real-Time" (Insider Monkey)
08:07AM	GitLab Set to Report Q4 Earnings: What's in Store for the Stock? (Zacks)
Feb-26-26 06:45PM	Definitive Healthcare Corp. (DH) Matches Q4 Earnings Estimates (Zacks) +7.39%
01:00PM	The Week Ahead: Early March Brings PMI Readings, Jobs Data (Schaeffer's Research)
09:00AM	GitLab Expands Managed Service Provider Program to Meet Growing Demand for Agentic AI Across the Software Lifecycle (Business Wire)
Feb-24-26 03:40PM	GitLab and Commvault Stocks Trade Up, What You Need To Know (StockStory)
Feb-23-26 11:54AM	Anthropic Jolts Cybersecurity Stocks, JFrog After Finance, Health Care, Legal Drama (Investor's Business Daily) -8.94%
11:33AM	GTLB Benefits From Expanding Partner Base: A Sign for More Upside? (Zacks)
Feb-20-26 10:34PM	Why Anthropic's New AI Tool Claude Code Security Is Rattling Cybersecurity Stocks (Benzinga) -8.18%
05:10PM	Cybersecurity Stocks Hit By Anthropic 'Claude Code Security.' JFrog Plunges. (Investor's Business Daily)
Feb-19-26 11:47PM	1 Oversold Stock Ready to Bounce Back and 2 We Avoid (StockStory)
04:05PM	GitLab Chief Executive Officer Bill Staples and GitLab Chief Financial Officer Jessica Ross to Present at the Morgan Stanley Technology, Media & Telecom Conference (Business Wire)
Feb-18-26 11:22AM	Top AI Investor Gavin Baker Bets Big on Nvidia With Leveraged Call Options (24/7 Wall St.)
Feb-17-26 04:05PM	GitLab to Announce Fourth Quarter and Full Fiscal 2026 Financial Results (Business Wire)
11:27AM	Gitlab Down 35% in Six Months: Should You Buy, Sell or Hold the Stock? (Zacks)
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)
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)
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)

GitLab, Inc. engages in the intelligent development, security, and operations (DevSecOps) platform for software innovation. It 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	Apr 15 '26	Sale	20.77	116,200	2,413,474	0	Apr 16 05:30 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Apr 15 '26	Proposed Sale	20.08	348,600	6,999,888		Apr 15 04:52 PM
Staples William	Chief Executive Officer	Mar 31 '26	Buy	21.35	6,010	128,342	344,651	Apr 01 05:10 PM
BOSTROM SUSAN L	Director	Mar 27 '26	Sale	20.36	32,500	661,700	17,319	Mar 30 06:31 PM
SUSAN L BOSTROM	Director	Mar 27 '26	Proposed Sale	20.36	32,500	661,628		Mar 27 05:22 PM
SABRINA FARMER	Officer	Mar 24 '26	Proposed Sale	20.68	66,791	1,381,038		Mar 24 04:43 PM
Jacobson Matthew	Director	Mar 19 '26	Sale	22.95	700,109	16,065,401	325	Mar 23 06:06 PM
Jacobson Matthew	Director	Mar 20 '26	Sale	22.37	459,799	10,284,968	0	Mar 23 06:06 PM
Sijbrandij Sytse	Director	Feb 17 '26	Sale	28.41	54,300	1,542,408	0	Feb 18 05:51 PM
SYTSE SIJBRANDIJ REVOCABLE TRU	Director	Feb 17 '26	Proposed Sale	29.55	108,600	3,209,130		Feb 17 04:41 PM
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
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

EVLV Evolv Technologies Holdings Inc daily Stock Chart

Peers: OSIS NSSC REZI ADT ALLE

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

Index	RUT	P/E	-	EPS (ttm)	-0.23	Insider Own	7.63%	Shs Outstand	179.46M	Perf Week	-15.33%
Market Cap	1.08B	Forward P/E	-	EPS next Y	-0.12	Insider Trans	-3.88%	Shs Float	165.66M	Perf Month	-4.44%
Enterprise Value	1.06B	PEG	-	EPS next Q	-0.04	Inst Own	64.37%	Short Float	4.22%	Perf Quarter	5.06%
Income	-36.46M	P/S	6.74	EPS this Y	-30.00%	Inst Trans	0.46%	Short Ratio	2.28	Perf Half Y	-16.16%
Sales	160.23M	P/B	8.95	EPS next Y	11.54%	ROA	-13.01%	Short Interest	6.98M	Perf YTD	-15.92%
Book/sh	0.67	P/C	17.68	EPS next 5Y	-	ROE	-30.16%	52W High	8.91 -32.44%	Perf Year	35.89%
Cash/sh	0.34	P/FCF	-	EPS past 3/5Y	31.06% 42.26%	ROIC	-22.85%	52W Low	4.16 44.71%	Perf 3Y	14.67%
Dividend Est.	-	EV/EBITDA	-	Sales past 3/5Y	38.27% 98.08%	Gross Margin	49.90%	Volatility	7.64% 4.75%	Perf 5Y	-39.19%
Dividend TTM	-	EV/Sales	6.62	EPS Y/Y TTM	41.04%	Oper. Margin	-25.68%	ATR (14)	0.36	Perf 10Y	-
Dividend Ex-Date	-	Quick Ratio	1.14	Sales Y/Y TTM	40.54%	Profit Margin	-22.75%	RSI (14)	36.14	Recom	1.00
Dividend Gr. 3/5Y	- -	Current Ratio	1.21	EPS Q/Q	-169.52%	SMA20	-11.78%	Beta	1.81	Target Price	10.12
Payout	-	Debt/Eq	0.35	Sales Q/Q	44.74%	SMA50	-2.16%	Rel Volume	4.76	Prev Close	6.96
Employees	286	LT Debt/Eq	0.32	Earnings	May 12 AMC	SMA200	-11.61%	Avg Volume	3.06M	Price	6.02
IPO	Sep 22, 2020	Option/Short	Yes / Yes	EPS/Sales Surpr.	33.33% 4.75%	Trades		Volume	14,571,797	Change	-13.51%

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

Today 08:05AM	Bank of America Stadium Reports Efficient Game-Day Operations Using Evolv Technology (Business Wire) -13.51%
08:00AM	Evolv Technology to Host Investor Day on June 9, 2026 (Business Wire)
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May-12-26 04:05PM	Evolv Technology Reports First Quarter Financial Results (Business Wire)
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08:05AM	Loading…
May-07-26 08:05AM	Screening 4+ Million People Daily, Evolv Technology Introduces "Screened by Evolv" Seal (Business Wire)
08:00AM	Evolv Technology to Present at TD Cowen Technology Conference (Business Wire)
Apr-30-26 08:00AM	Spartanburg School District Five Reports Efficient Security Experience Since Deploying Evolv Express and Evolv eXpedite (Business Wire)
Apr-29-26 08:00AM	Evolv Technology Adds Philadelphia Union to Customer Roster, Bringing Company's North American Professional Soccer Market Share to Fifty Percent (Business Wire)
Apr-21-26 08:05AM	University of Washington Selects Evolv Express to Enhance Security at Football Stadium and Basketball Arena on Seattle Campus (Business Wire)
08:00AM	Evolv Technology to Host Investor Day on June 9, 2026 (Business Wire)
Apr-14-26 08:00AM	Evolv and Crypto.com Arena Expand Multi-Year Partnership with Evolv Express Renewal and Addition of Evolv eXpedite (Business Wire)
Apr-08-26 08:00AM	Evolv Technology to Release First Quarter Financial Results on May 12, 2026 (Business Wire)
Apr-07-26 08:00AM	Evolv Technology Powers Security Screening at KC Live! in the Kansas City Power & Light District (Business Wire)
Mar-18-26 08:00AM	Houston Astros Enter Multi-Year Renewal and Expansion of Partnership with Evolv Technology (Business Wire)
09:01PM	Loading…
Mar-12-26 09:01PM	Evolv Technologies Holdings Inc (EVLV) Q4 2025 Earnings Call Highlights: Strong Revenue Growth ... (GuruFocus.com) -11.83%
08:00AM	Tennessee Titans Renew Subscription of Evolv Express at Nissan Stadium (Business Wire)
Mar-10-26 05:30PM	Evolv Technologies Holdings, Inc. (EVLV) Tops Q4 Earnings and Revenue Estimates (Zacks) +9.52%
04:46PM	Evolv Technologies Reports Mixed Q4: Details (Benzinga)
04:05PM	Evolv Technology Reports Fourth Quarter Financial Results (Business Wire)
08:00AM	Evolv Technology to Host Investor Day on June 9, 2026 (Business Wire)
Mar-09-26 09:16AM	Earnings To Watch: Evolv Technologies Holdings Inc (EVLV) Reports Q4 2025 Result (GuruFocus.com)
08:00AM	Evolv Technology Surpasses Four Billion People Screened Worldwide, Screening More People Per Day than the TSA in 2025 (Business Wire)
Mar-03-26 08:00AM	Bank of America Stadium Readies for 2026 Charlotte FC Season with Renewal of Evolv Express Subscription, Adds Evolv eXpedite Bag Screeners (Business Wire)
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Feb-26-26 08:00AM	Evolv Technology Selected as American Hospital Association's Preferred Physical Security Provider (Business Wire)
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09:16AM	Miami Freedom Park Selects Evolv Technology for All Guest Ingress Screening at New World-Class Stadium (Business Wire)
Feb-19-26 08:00AM	Shell Energy Stadium Enhances Live Event Experience with Evolvs Screening Technology (Business Wire)
07:10AM	Loading…
Feb-17-26 07:10AM	Leidos (LDOS) Surpasses Q4 Earnings Estimates (Zacks)
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%
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)
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)
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)
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Aug-23-25 04:24AM	Cantor Fitzgerald Reiterates Overweight on Evolv Technologies Holdings, Inc. (EVLV) (Insider Monkey)
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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)
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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)
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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)

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
Kutsor George C	Chief Financial Officer	May 01 '26	Option Exercise	0.00	138,888	0	138,888	May 05 04:37 PM
Kutsor George C	Chief Financial Officer	May 04 '26	Sale	7.27	51,448	374,027	87,440	May 05 04:37 PM
Ellenbogen Michael	Director	Apr 15 '26	Option Exercise	0.24	80,745	19,379	2,164,706	Apr 17 04:05 PM
Ellenbogen Michael	Director	Apr 15 '26	Sale	6.32	80,745	510,308	2,083,961	Apr 17 04:05 PM
Ellenbogen Michael	Director	Mar 06 '26	Sale	5.10	91,771	468,032	2,083,961	Mar 09 04:07 PM
Michael P. Ellenbogen	Officer	Mar 06 '26	Proposed Sale	5.12	253,261	1,296,696		Mar 06 04:03 PM
Ellenbogen Michael	Director	Feb 17 '26	Option Exercise	0.24	80,745	19,379	2,164,706	Feb 18 04:57 PM
Ellenbogen Michael	Director	Feb 17 '26	Sale	5.47	80,745	441,675	2,083,961	Feb 18 04:57 PM
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

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