Index -
P/E 92.76
EPS (ttm) 0.77
Insider Own 12.06%
Shs Outstand 555.31M
Perf Week -1.62%
Market Cap 44.22B
Forward P/E 16.45
EPS next Y 4.36
Insider Trans -0.01%
Shs Float 541.40M
Perf Month -8.33%
Income 498.62M
PEG 1.57
EPS next Q 0.86
Inst Own 61.77%
Short Float 2.32%
Perf Quarter 7.20%
Sales 22.88B
P/S 1.93
EPS this Y 88.71%
Inst Trans -0.12%
Short Ratio 1.23
Perf Half Y 47.54%
Book/sh 30.74
P/B 2.34
EPS next Y 28.50%
ROA 1.49%
Short Interest 12.59M
Perf Year 21.22%
Cash/sh 11.35
P/C 6.33
EPS next 5Y 59.20%
ROE 2.74%
52W Range 38.85 - 87.52
Perf YTD -7.15%
Dividend Est. -
P/FCF 304.83
EPS past 5Y -
ROI 2.23%
52W High -17.94%
Beta 2.58
Dividend TTM -
Quick Ratio 1.63
Sales past 5Y 50.93%
Gross Margin 33.43%
52W Low 84.87%
ATR (14) 3.55
Dividend Ex-Date -
Current Ratio 1.64
EPS Y/Y TTM 234.20%
Oper. Margin 4.77%
RSI (14) 46.13
Volatility 6.05% 4.06%
Employees 12985
Debt/Eq 0.23
Sales Y/Y TTM 23.28%
Profit Margin 2.18%
Recom 1.77
Target Price 92.54
Option/Short Yes / Yes
LT Debt/Eq 0.18
EPS Q/Q 2745.00%
Payout 0.00%
Rel Volume 0.54
Prev Close 73.53
Sales Surprise 2.20%
EPS Surprise 17.99%
Sales Q/Q 19.38%
Earnings May 02 AMC
Avg Volume 10.22M
Price 71.82
SMA20 -2.60%
SMA50 -7.23%
SMA200 11.53%
Trades
Volume 3,972,846
Change -2.32%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-10-24 Reiterated
Mizuho
Buy
$99 → $106
Apr-04-24 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$62 → $60
Feb-23-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$95
Feb-23-24 Upgrade
Seaport Research Partners
Neutral → Buy
$95
Feb-23-24 Upgrade
CLSA
Outperform → Buy
Feb-23-24 Reiterated
Monness Crespi & Hardt
Buy
$85 → $100
Feb-13-24 Initiated
The Benchmark Company
Buy
$89
Jan-30-24 Upgrade
Wedbush
Neutral → Outperform
$70 → $90
Jan-30-24 Upgrade
BTIG Research
Neutral → Buy
$85
Jan-29-24 Reiterated
Monness Crespi & Hardt
Buy
$75 → $85
Dec-05-23 Resumed
BMO Capital Markets
Outperform
$84
Nov-15-23 Upgrade
Daiwa Securities
Outperform → Buy
$71 → $77
Nov-06-23 Upgrade
CLSA
Sell → Outperform
Oct-31-23 Initiated
Wells Fargo
Equal Weight
$45
Oct-20-23 Resumed
UBS
Buy
$70
Oct-13-23 Initiated
HSBC Securities
Hold
$46
Oct-12-23 Initiated
Seaport Research Partners
Neutral
Oct-06-23 Initiated
TD Cowen
Outperform
$59
Oct-02-23 Initiated
Monness Crespi & Hardt
Buy
$70
Sep-12-23 Initiated
Berenberg
Buy
$75
Show Previous Ratings
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Block, Inc. engages in creating ecosystems for distinct customer audiences. It operates through the Square and Cash App segments. The Square segment provides businesses the ability to accept card payments. The Cash App segment offers an ecosystem of financial products and services to help consumers manage their money. The company was founded by Jack Patrick Dorsey and James Morgan McKelvey in February 2009 and is headquartered in Oakland, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Grassadonia Brian Cash App Lead May 01 '24 Sale 67.56 113,668 7,679,144 603,861 May 03 04:58 PM Grassadonia Brian Cash App Lead Apr 03 '24 Sale 78.41 4,514 353,943 477,290 Apr 03 07:13 PM Ahuja Amrita CFO & COO Apr 03 '24 Sale 78.41 3,791 297,252 189,401 Apr 04 05:20 PM Ahuja Amrita CFO & COO Apr 02 '24 Sale 78.84 4,170 328,763 193,192 Apr 04 05:20 PM Grassadonia Brian Cash App Lead Apr 02 '24 Sale 78.84 3,841 302,824 481,804 Apr 03 07:13 PM Esperanza Chrysty Counsel Lead Apr 02 '24 Sale 78.84 1,120 88,301 60,693 Apr 04 05:16 PM Dale Ajmere Chief Accounting Officer Apr 02 '24 Sale 78.84 892 70,325 67,431 Apr 03 05:42 PM Grassadonia Brian Cash App Lead Apr 01 '24 Sale 82.73 111,666 9,237,703 485,645 Apr 03 07:13 PM Dale Ajmere Chief Accounting Officer Apr 01 '24 Sale 84.75 500 42,375 68,323 Apr 03 05:42 PM Esperanza Chrysty Counsel Lead Mar 13 '24 Sale 85.00 14,415 1,225,275 61,813 Mar 15 04:57 PM Grassadonia Brian Cash App Lead Mar 04 '24 Sale 78.17 111,914 8,748,317 443,979 Mar 06 06:04 PM Ahuja Amrita CFO & COO Feb 22 '24 Sale 65.99 4,129 272,473 197,625 Feb 23 05:08 PM Grassadonia Brian Cash App Lead Feb 21 '24 Sale 64.31 2,663 171,258 402,561 Feb 22 07:06 PM Ahuja Amrita CFO & COO Feb 21 '24 Sale 64.30 2,581 165,958 201,754 Feb 23 05:08 PM Dale Ajmere Chief Accounting Officer Feb 21 '24 Sale 64.30 656 42,181 68,823 Feb 23 05:09 PM Esperanza Chrysty Counsel Lead Feb 21 '24 Sale 64.30 631 40,573 61,813 Feb 23 05:11 PM Grassadonia Brian Cash App Lead Feb 20 '24 Sale 65.45 127,800 8,364,510 405,224 Feb 22 07:06 PM Grassadonia Brian Cash App Lead Jan 04 '24 Sale 68.00 5,652 384,336 280,208 Jan 04 06:08 PM Ahuja Amrita CFO & COO Jan 03 '24 Sale 69.57 4,865 338,468 204,335 Jan 04 06:00 PM Grassadonia Brian Cash App Lead Jan 02 '24 Sale 74.51 4,831 359,941 285,860 Jan 04 06:08 PM Ahuja Amrita CFO & COO Jan 02 '24 Sale 73.77 3,097 228,466 209,200 Jan 04 06:00 PM Dale Ajmere Chief Accounting Officer Jan 02 '24 Sale 74.32 1,525 113,340 69,479 Jan 04 06:02 PM Esperanza Chrysty Counsel Lead Jan 02 '24 Sale 73.78 918 67,730 62,444 Jan 04 06:03 PM Ahuja Amrita CFO & COO Dec 20 '23 Sale 77.81 3,787 294,666 212,297 Dec 22 07:53 PM Dale Ajmere Chief Accounting Officer Dec 14 '23 Sale 75.00 500 37,500 71,004 Dec 18 04:57 PM Ahuja Amrita CFO & COO Nov 28 '23 Sale 63.90 3,931 251,191 216,084 Nov 28 07:20 PM Ahuja Amrita CFO & COO Nov 24 '23 Sale 60.00 3,340 200,400 220,015 Nov 28 07:20 PM Ahuja Amrita CFO & COO Nov 21 '23 Sale 58.51 3,370 197,179 223,355 Nov 22 05:01 PM Grassadonia Brian Cash App Lead Nov 21 '23 Sale 58.51 2,639 154,408 290,691 Nov 22 05:05 PM Esperanza Chrysty Counsel Lead Nov 21 '23 Sale 58.51 756 44,234 63,362 Nov 22 05:04 PM Dale Ajmere Chief Accounting Officer Nov 21 '23 Sale 58.51 630 36,861 71,504 Nov 22 05:02 PM BOTHA ROELOF Director Nov 13 '23 Buy 50.97 23,433 1,194,485 540,646 Nov 13 05:41 PM BOTHA ROELOF Director Nov 10 '23 Buy 50.99 15,262 778,238 517,213 Nov 13 05:41 PM BOTHA ROELOF Director Nov 09 '23 Buy 51.00 6,412 326,992 501,951 Nov 13 05:41 PM BOTHA ROELOF Director Nov 08 '23 Buy 50.88 495,539 25,215,403 495,539 Nov 13 05:41 PM Grassadonia Brian Cash App Lead Oct 04 '23 Sale 42.00 4,584 192,528 293,330 Oct 04 07:21 PM Grassadonia Brian Cash App Lead Oct 02 '23 Sale 44.29 5,438 240,843 297,914 Oct 04 07:21 PM Henry Alyssa Square Lead Oct 02 '23 Sale 44.16 4,196 185,295 475,512 Oct 04 06:29 PM Ahuja Amrita CFO & COO Oct 02 '23 Sale 44.16 3,998 176,552 226,725 Oct 04 06:26 PM Dale Ajmere Chief Accounting Officer Oct 02 '23 Sale 44.16 847 37,404 72,134 Oct 04 06:27 PM Esperanza Chrysty Counsel Lead Oct 02 '23 Sale 44.16 748 33,032 64,118 Oct 04 06:28 PM Ahuja Amrita CFO & COO Aug 21 '23 Sale 56.49 3,369 190,315 230,723 Aug 23 06:39 PM Grassadonia Brian Cash App Lead Aug 21 '23 Sale 56.49 2,638 149,021 303,352 Aug 23 06:54 PM Henry Alyssa Square Lead Aug 21 '23 Sale 56.49 2,357 133,147 479,708 Aug 23 06:57 PM Dale Ajmere Chief Accounting Officer Aug 21 '23 Sale 56.49 629 35,532 72,981 Aug 23 06:47 PM Esperanza Chrysty Counsel Lead Aug 21 '23 Sale 56.49 606 34,233 64,866 Aug 23 06:51 PM Summers Lawrence Henry Director Jul 31 '23 Sale 80.46 3,669 295,200 18,611 Aug 02 05:14 PM Esperanza Chrysty Counsel Lead Jul 19 '23 Sale 80.00 2,500 200,000 65,472 Jul 21 05:10 PM Esperanza Chrysty Counsel Lead Jul 11 '23 Sale 70.00 3,150 220,500 67,972 Jul 13 05:56 PM Grassadonia Brian Cash App Lead Jul 06 '23 Sale 67.00 4,580 306,860 305,990 Jul 10 05:01 PM Grassadonia Brian Cash App Lead Jul 03 '23 Sale 66.84 5,431 362,999 310,570 Jul 06 05:45 PM Henry Alyssa Square Lead Jul 03 '23 Sale 66.82 4,197 280,444 482,065 Jul 06 05:32 PM Ahuja Amrita CFO & COO Jul 03 '23 Sale 66.82 3,999 267,213 234,092 Jul 06 05:27 PM Dale Ajmere Chief Accounting Officer Jul 03 '23 Sale 66.82 848 56,663 73,610 Jul 06 05:29 PM Esperanza Chrysty Counsel Lead Jul 03 '23 Sale 66.82 748 49,981 67,972 Jul 06 05:30 PM Summers Lawrence Henry Director Jun 30 '23 Sale 66.09 3,668 242,415 22,280 Jul 05 05:00 PM Summers Lawrence Henry Director May 30 '23 Sale 58.66 3,668 215,170 22,133 Jun 01 05:21 PM Ahuja Amrita CFO & COO May 22 '23 Sale 59.61 3,369 200,826 238,091 May 24 05:02 PM Grassadonia Brian Cash App Lead May 22 '23 Sale 59.61 2,650 157,966 316,001 May 24 05:05 PM Henry Alyssa Square Lead May 22 '23 Sale 59.61 2,357 140,501 486,262 May 24 05:05 PM Dale Ajmere Chief Accounting Officer May 22 '23 Sale 59.61 629 37,495 74,458 May 24 05:02 PM Esperanza Chrysty Counsel Lead May 22 '23 Sale 59.61 606 36,124 68,720 May 24 05:04 PM
Index RUT
P/E 23.81
EPS (ttm) 0.18
Insider Own 31.48%
Shs Outstand 49.73M
Perf Week 6.42%
Market Cap 211.41M
Forward P/E 18.41
EPS next Y 0.23
Insider Trans 0.00%
Shs Float 33.61M
Perf Month 5.64%
Income 10.24M
PEG -
EPS next Q -0.13
Inst Own 34.14%
Short Float 0.85%
Perf Quarter 4.36%
Sales 935.82M
P/S 0.23
EPS this Y 63.00%
Inst Trans 4.31%
Short Ratio 1.94
Perf Half Y 7.75%
Book/sh 4.49
P/B 0.96
EPS next Y 891.00%
ROA 1.42%
Short Interest 0.28M
Perf Year 16.17%
Cash/sh 3.37
P/C 1.28
EPS next 5Y -
ROE 4.65%
52W Range 3.34 - 5.95
Perf YTD -1.60%
Dividend Est. -
P/FCF -
EPS past 5Y 35.80%
ROI 2.92%
52W High -27.56%
Beta 1.40
Dividend TTM -
Quick Ratio 1.35
Sales past 5Y 9.00%
Gross Margin 19.75%
52W Low 29.24%
ATR (14) 0.14
Dividend Ex-Date Sep 07, 2017
Current Ratio 1.35
EPS Y/Y TTM 145.60%
Oper. Margin -0.92%
RSI (14) 58.92
Volatility 4.09% 2.93%
Employees 942
Debt/Eq 0.59
Sales Y/Y TTM -5.67%
Profit Margin 1.09%
Recom 2.20
Target Price 5.02
Option/Short Yes / Yes
LT Debt/Eq 0.57
EPS Q/Q 154.84%
Payout -
Rel Volume 0.31
Prev Close 4.37
Sales Surprise -1.22%
EPS Surprise 1.24%
Sales Q/Q -3.77%
Earnings May 09 BMO
Avg Volume 146.51K
Price 4.31
SMA20 4.07%
SMA50 8.22%
SMA200 -2.44%
Trades
Volume 32,451
Change -1.37%
Date
Action
Analyst
Rating Change
Price Target Change
May-02-24 Resumed
Jefferies
Hold
$4
Apr-24-24 Resumed
B. Riley Securities
Neutral
$4.50
Jun-22-23 Initiated
B. Riley Securities
Neutral
$5
Dec-16-22 Reiterated
Needham
Buy
$7 → $4.50
Dec-13-22 Initiated
Citigroup
Neutral
$4
Nov-11-22 Downgrade
Jefferies
Buy → Hold
$6.50 → $4
May-13-22 Downgrade
Evercore ISI
Outperform → In-line
$9
May-06-22 Resumed
Jefferies
Buy
$16 → $14
Jan-07-22 Upgrade
Jefferies
Hold → Buy
$18
Aug-18-21 Initiated
Barclays
Overweight
$25
Aug-17-21 Initiated
Needham
Buy
$25
Aug-17-21 Initiated
JMP Securities
Mkt Outperform
$32
Aug-17-21 Initiated
Jefferies
Hold
$21
Aug-17-21 Initiated
Evercore ISI
Outperform
$25
Aug-17-21 Initiated
Citigroup
Buy
$26
Show Previous Ratings
May-03-24 08:50AM
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Outbrain, Inc. engages in the development and operation of a recommendation platform powering the open web. Its platform brings online, mobile, and video content to audiences while helping publishers understand their audiences through data. It operates through the following segment: USA, Europe, The Middle East and Africa, and Others. The company was founded by Yaron Michael Galai and Ori Lahav in 2006 and is headquartered in New York, NY.
Index S&P 500
P/E 26.09
EPS (ttm) 21.23
Insider Own 0.63%
Shs Outstand 128.43M
Perf Week 1.64%
Market Cap 71.12B
Forward P/E 20.89
EPS next Y 26.51
Insider Trans -3.87%
Shs Float 127.60M
Perf Month -2.14%
Income 2.77B
PEG 2.22
EPS next Q 6.21
Inst Own 84.40%
Short Float 0.79%
Perf Quarter 8.26%
Sales 19.84B
P/S 3.58
EPS this Y 14.94%
Inst Trans -0.42%
Short Ratio 1.72
Perf Half Y 38.04%
Book/sh 90.17
P/B 6.14
EPS next Y 7.04%
ROA 9.21%
Short Interest 1.00M
Perf Year 66.16%
Cash/sh 3.24
P/C 171.18
EPS next 5Y 11.76%
ROE 25.90%
52W Range 319.14 - 570.15
Perf YTD 20.21%
Dividend Est. 6.00 (1.08%)
P/FCF 24.18
EPS past 5Y 15.42%
ROI 14.66%
52W High -2.86%
Beta 1.47
Dividend TTM 5.92 (1.07%)
Quick Ratio 0.50
Sales past 5Y 6.25%
Gross Margin 35.90%
52W Low 73.54%
ATR (14) 12.67
Dividend Ex-Date May 09, 2024
Current Ratio 0.87
EPS Y/Y TTM 84.04%
Oper. Margin 19.46%
RSI (14) 55.66
Volatility 2.63% 2.28%
Employees 62730
Debt/Eq 0.98
Sales Y/Y TTM 9.26%
Profit Margin 13.95%
Recom 1.77
Target Price 605.79
Option/Short Yes / Yes
LT Debt/Eq 0.63
EPS Q/Q 22.55%
Payout 34.09%
Rel Volume 0.45
Prev Close 550.79
Sales Surprise 0.18%
EPS Surprise 6.45%
Sales Q/Q 0.25%
Earnings May 02 BMO
Avg Volume 583.78K
Price 553.82
SMA20 1.40%
SMA50 1.65%
SMA200 20.83%
Trades
Volume 187,715
Change 0.55%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-14-24 Initiated
Truist
Buy
$602
Mar-01-24 Upgrade
TD Cowen
Underperform → Market Perform
$300 → $500
Dec-11-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Nov-09-23 Upgrade
Deutsche Bank
Hold → Buy
$462 → $506
Oct-05-23 Upgrade
BofA Securities
Neutral → Buy
$435 → $475
Jan-06-23 Initiated
Morgan Stanley
Equal-Weight
$311
Oct-14-22 Resumed
Citigroup
Neutral
$285
Sep-20-22 Resumed
BofA Securities
Neutral
$315
Dec-17-21 Initiated
Mizuho
Neutral
$345
Dec-13-21 Resumed
Goldman
Buy
$375
Oct-08-21 Initiated
Wells Fargo
Overweight
$337
Aug-06-21 Downgrade
Deutsche Bank
Buy → Hold
$366 → $327
Jun-23-21 Upgrade
KeyBanc Capital Markets
Sector Weight → Overweight
$350
Jul-08-20 Reiterated
Stifel
Buy
$180 → $202
Jun-16-20 Upgrade
Gordon Haskett
Hold → Buy
$163 → $229
May-11-20 Upgrade
Argus
Hold → Buy
Apr-29-20 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$181
Apr-15-20 Upgrade
Wolfe Research
Peer Perform → Outperform
Mar-27-20 Upgrade
Jefferies
Hold → Buy
$130 → $160
Dec-17-19 Upgrade
Stifel
Hold → Buy
$199 → $229
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Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Parmentier Jennifer A Chief Executive Officer Feb 07 '24 Option Exercise 158.79 7,840 1,244,914 31,871 Feb 09 04:06 PM Scott Patrick VP & Pres.-Fluid Conn. Feb 07 '24 Option Exercise 158.79 1,640 260,416 4,860 Feb 09 04:08 PM Parmentier Jennifer A Chief Executive Officer Feb 07 '24 Sale 516.69 3,307 1,708,694 24,031 Feb 09 04:06 PM Scott Patrick VP & Pres.-Fluid Conn. Feb 07 '24 Sale 514.30 787 404,754 3,220 Feb 09 04:08 PM Hart Mark J EVP-HR & External Affairs Feb 02 '24 Option Exercise 158.90 13,020 2,068,878 20,083 Feb 06 04:59 PM Malone Robert W VP & Pres.-Filtration Grp. Feb 02 '24 Option Exercise 166.49 9,740 1,621,613 15,606 Feb 06 04:51 PM Ross Andrew D Chief Operating Officer Feb 02 '24 Option Exercise 166.49 9,740 1,621,613 22,860 Feb 06 04:53 PM Gentile Thomas C VP-Global Supply Chain Feb 02 '24 Option Exercise 163.63 7,245 1,185,469 12,710 Feb 06 04:57 PM Bracht Berend VP & Pres. Motion Sys. Grp. Feb 02 '24 Option Exercise 182.84 5,480 1,001,981 10,680 Feb 06 04:50 PM Parel Dinu J VP & Chief Digital & Info Off. Feb 02 '24 Option Exercise 158.90 5,080 807,212 11,642 Feb 06 04:55 PM Ives Angela R VP & Controller Feb 02 '24 Option Exercise 162.35 800 129,881 2,671 Feb 06 04:47 PM Hart Mark J EVP-HR & External Affairs Feb 02 '24 Sale 502.94 5,197 2,613,779 7,063 Feb 06 04:59 PM Ross Andrew D Chief Operating Officer Feb 02 '24 Sale 510.16 3,904 1,991,665 13,120 Feb 06 04:53 PM Malone Robert W VP & Pres.-Filtration Grp. Feb 02 '24 Sale 506.24 3,890 1,969,274 5,866 Feb 06 04:51 PM Gentile Thomas C VP-Global Supply Chain Feb 02 '24 Sale 501.72 2,978 1,494,122 5,465 Feb 06 04:57 PM Parel Dinu J VP & Chief Digital & Info Off. Feb 02 '24 Sale 507.66 2,208 1,120,913 6,562 Feb 06 04:55 PM Bracht Berend VP & Pres. Motion Sys. Grp. Feb 02 '24 Sale 500.91 2,222 1,113,022 5,200 Feb 06 04:50 PM Czaja Mark T VP & Chief Tech. & Info Off. Feb 02 '24 Sale 505.29 510 257,698 1,731 Feb 06 04:45 PM Ives Angela R VP & Controller Feb 02 '24 Sale 498.00 367 182,766 1,871 Feb 06 04:47 PM Leonti Joseph R VP, Gen Counsel & Secretary Nov 14 '23 Option Exercise 268.79 10,516 2,826,580 32,529 Nov 16 04:25 PM Leonti Joseph R VP, Gen Counsel & Secretary Nov 14 '23 Sale 429.48 7,167 3,078,105 17,013 Nov 16 04:25 PM SCAMINACE JOSEPH Director Sep 12 '23 Sale 409.91 1,660 680,451 5,487 Sep 14 04:16 PM Leombruno Todd M. EVP & CFO Aug 29 '23 Option Exercise 118.37 3,050 361,028 18,506 Aug 30 04:15 PM Leombruno Todd M. EVP & CFO Aug 29 '23 Sale 416.11 5,002 2,081,395 11,656 Aug 30 04:15 PM Harty Linda S Director Aug 07 '23 Sale 424.28 1,487 630,904 4,344 Aug 09 04:59 PM Sherrard Roger S VP & President-Aerospace Aug 04 '23 Option Exercise 109.19 29,870 3,261,535 106,593 Aug 08 04:59 PM Bracht Berend VP & President-Motion Sys. Aug 04 '23 Option Exercise 166.49 2,600 432,874 5,300 Aug 08 05:09 PM Sherrard Roger S VP & President-Aerospace Aug 04 '23 Sale 419.20 12,069 5,059,325 76,723 Aug 08 04:59 PM Malone Robert W VP & President-Filtration Grp. Aug 04 '23 Sale 416.54 5,140 2,141,016 5,866 Aug 08 05:04 PM Hart Mark J EVP-HR & External Affairs Aug 04 '23 Sale 417.60 3,906 1,631,146 7,063 Aug 08 05:16 PM Parel Dinu J VP & Chief Digital & Info Off. Aug 04 '23 Sale 416.89 2,079 866,714 6,562 Aug 08 05:02 PM Bracht Berend VP & President-Motion Sys. Aug 04 '23 Sale 419.47 863 362,003 2,700 Aug 08 05:09 PM Sherrard Roger S VP & President-Aerospace Jun 13 '23 Sale 367.91 2,200 809,402 76,723 Jun 15 04:15 PM Bowman William R VP & Pres.- Instrument. Grp. Jun 12 '23 Option Exercise 158.79 7,840 1,244,914 18,992 Jun 14 04:17 PM Bowman William R VP & Pres.- Instrument. Grp. Jun 12 '23 Sale 357.65 2,403 859,433 11,152 Jun 14 04:17 PM Gentile Thomas C VP-Global Supply Chain Jun 09 '23 Sale 352.94 1,759 620,821 5,465 Jun 13 04:39 PM Ross Andrew D Chief Operating Officer Jun 07 '23 Option Exercise 158.79 11,540 1,832,437 24,660 Jun 09 04:16 PM Ross Andrew D Chief Operating Officer Jun 07 '23 Sale 353.45 3,476 1,228,592 13,120 Jun 09 04:16 PM Bracht Berend VP & President-Motion Sys. Jun 07 '23 Sale 357.91 1,441 515,748 2,700 Jun 09 04:17 PM Czaja Mark T VP & Chief Tech. & Info Off. May 09 '23 Sale 337.00 600 202,200 2,241 May 11 04:17 PM
Index NDX, S&P 500
P/E 69.91
EPS (ttm) 5.54
Insider Own 0.69%
Shs Outstand 352.30M
Perf Week 4.54%
Market Cap 137.44B
Forward P/E 52.62
EPS next Y 7.36
Insider Trans -10.71%
Shs Float 352.25M
Perf Month 0.14%
Income 1.99B
PEG 5.56
EPS next Q 1.54
Inst Own 85.12%
Short Float 0.91%
Perf Quarter -0.57%
Sales 7.32B
P/S 18.78
EPS this Y 9.95%
Inst Trans -0.44%
Short Ratio 2.18
Perf Half Y 39.11%
Book/sh 39.36
P/B 9.84
EPS next Y 17.29%
ROA 13.76%
Short Interest 3.22M
Perf Year 27.09%
Cash/sh 13.53
P/C 28.63
EPS next 5Y 12.56%
ROE 15.79%
52W Range 254.85 - 403.76
Perf YTD 14.85%
Dividend Est. -
P/FCF 672.06
EPS past 5Y 9.71%
ROI 14.24%
52W High -4.04%
Beta 1.39
Dividend TTM -
Quick Ratio 4.61
Sales past 5Y 14.41%
Gross Margin 66.41%
52W Low 52.03%
ATR (14) 8.75
Dividend Ex-Date -
Current Ratio 5.55
EPS Y/Y TTM 52.08%
Oper. Margin 25.26%
RSI (14) 57.88
Volatility 1.92% 2.42%
Employees 13676
Debt/Eq 0.00
Sales Y/Y TTM 13.81%
Profit Margin 27.16%
Recom 2.00
Target Price 425.67
Option/Short Yes / Yes
LT Debt/Eq 0.00
EPS Q/Q 51.45%
Payout 0.00%
Rel Volume 0.39
Prev Close 383.05
Sales Surprise 1.09%
EPS Surprise 5.89%
Sales Q/Q 11.46%
Earnings Apr 18 AMC
Avg Volume 1.47M
Price 387.46
SMA20 2.59%
SMA50 0.62%
SMA200 15.82%
Trades
Volume 418,461
Change 1.15%
Date
Action
Analyst
Rating Change
Price Target Change
Nov-17-23 Initiated
HSBC Securities
Buy
$318
Jul-19-23 Initiated
Robert W. Baird
Outperform
$377
Apr-19-23 Reiterated
Wells Fargo
Overweight
$289 → $310
Apr-19-23 Reiterated
Truist
Buy
$300 → $325
Apr-19-23 Reiterated
Stifel
Buy
$285 → $315
Apr-19-23 Reiterated
RBC Capital Mkts
Outperform
$305 → $309
Apr-19-23 Reiterated
Raymond James
Outperform
$270 → $323
Apr-19-23 Reiterated
Morgan Stanley
Equal-Weight
$265 → $285
Apr-19-23 Reiterated
JP Morgan
Overweight
$250 → $335
Apr-19-23 Reiterated
Evercore ISI
In-line
$240 → $270
Apr-19-23 Reiterated
Citigroup
Buy
$305 → $317
Apr-19-23 Reiterated
BTIG Research
Buy
$284 → $313
Apr-19-23 Reiterated
BofA Securities
Buy
$300 → $315
Mar-29-23 Initiated
UBS
Neutral
$278
Mar-23-23 Initiated
William Blair
Outperform
Oct-18-22 Initiated
Barclays
Overweight
$235
Oct-13-22 Initiated
Mizuho
Neutral
$215
Oct-12-22 Initiated
Jefferies
Hold
$210
Apr-13-22 Initiated
Truist
Buy
$360
Apr-06-22 Initiated
Wolfe Research
Peer Perform
$315
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Intuitive Surgical, Inc. engages in the provision of robotic-assisted surgical solutions and invasive care through a comprehensive ecosystem of products and services. Its products include Da Vinci Surgical and Ion Endoluminal systems. The company was founded by Frederic H. Moll, John Gordon Freund, and Robert G. Younge in November 1995 and is headquartered in Sunnyvale, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
RUBASH MARK J Director May 03 '24 Option Exercise 295.92 1,709 505,727 17,760 May 06 02:18 PM RUBASH MARK J Director May 03 '24 Sale 380.00 1,709 649,420 16,051 May 06 02:18 PM DeSantis Robert EVP & Chief Strategy & Corp Op Apr 29 '24 Option Exercise 249.61 376 93,855 5,695 Apr 30 01:36 PM DeSantis Robert EVP & Chief Strategy & Corp Op Apr 29 '24 Sale 375.39 376 141,147 5,507 Apr 30 01:36 PM DeSantis Robert EVP & Chief Strategy & Corp Op Apr 26 '24 Option Exercise 273.00 1,498 408,950 5,903 Apr 30 01:36 PM DeSantis Robert EVP & Chief Strategy & Corp Op Apr 26 '24 Sale 369.92 1,498 554,146 5,507 Apr 30 01:36 PM Beery Joseph C Director Apr 25 '24 Option Exercise 0.00 569 0 2,371 Apr 26 03:09 PM BARRATT CRAIG H Director Apr 25 '24 Option Exercise 0.00 804 0 26,155 Apr 26 02:57 PM Reed Monica P Director Apr 25 '24 Option Exercise 0.00 569 0 1,606 Apr 26 02:47 PM LEVY ALAN J Director Apr 25 '24 Option Exercise 0.00 569 0 25,888 Apr 26 02:38 PM Leonard Keith R Director Apr 25 '24 Option Exercise 0.00 569 0 1,606 Apr 26 03:44 PM Ladd Amy L Director Apr 25 '24 Option Exercise 0.00 569 0 1,271 Apr 26 04:12 PM Johnson Amal M Director Apr 25 '24 Option Exercise 0.00 569 0 12,275 Apr 26 05:03 PM KANIA DON R Director Apr 25 '24 Option Exercise 0.00 569 0 3,838 Apr 26 08:08 PM Kolli Sreelakshmi Director Apr 25 '24 Option Exercise 0.00 240 0 240 Apr 26 08:34 PM NACHTSHEIM JAMI K Director Apr 25 '24 Option Exercise 0.00 569 0 5,632 Apr 26 08:41 PM RUBASH MARK J Director Apr 25 '24 Option Exercise 0.00 569 0 16,051 Apr 29 05:15 PM Curet Myriam EVP & Chief Medical Officer Apr 23 '24 Option Exercise 180.27 5,318 958,650 3,116 Apr 24 01:18 PM LEVY ALAN J Director Apr 23 '24 Option Exercise 154.24 2,000 308,473 27,319 Apr 24 02:22 PM Curet Myriam EVP & Chief Medical Officer Apr 23 '24 Sale 370.66 5,318 1,971,160 298 Apr 24 01:18 PM LEVY ALAN J Director Apr 23 '24 Sale 370.70 2,000 741,398 25,319 Apr 24 02:22 PM Widman Fredrik VP Corporate Controller Mar 15 '24 Option Exercise 59.23 1,224 72,495 722 Mar 18 02:35 PM Widman Fredrik VP Corporate Controller Mar 15 '24 Sale 397.07 5,041 2,001,630 110 Mar 18 02:35 PM DeSantis Robert EVP & Chief Strategy & Corp Op Mar 11 '24 Option Exercise 243.03 329 79,956 5,627 Mar 11 08:11 PM DeSantis Robert EVP & Chief Strategy & Corp Op Mar 11 '24 Sale 390.16 329 128,363 5,507 Mar 11 08:11 PM Brosius Mark SVP & Chief Mfg and Supply Cha Mar 11 '24 Sale 390.16 196 76,471 1,058 Mar 11 04:43 PM DeSantis Robert EVP & Chief Strategy & Corp Op Mar 08 '24 Option Exercise 297.63 14,728 4,383,438 18,224 Mar 11 08:11 PM DeSantis Robert EVP & Chief Strategy & Corp Op Mar 08 '24 Sale 393.80 20,296 7,992,510 5,507 Mar 11 08:11 PM Brosius Mark SVP & Chief Mfg and Supply Cha Mar 08 '24 Sale 392.02 196 76,836 1,254 Mar 11 04:43 PM Brosius Mark SVP & Chief Mfg and Supply Cha Mar 07 '24 Sale 393.30 196 77,087 1,450 Mar 07 05:17 PM Brosius Mark SVP & Chief Mfg and Supply Cha Mar 06 '24 Sale 386.76 196 75,805 1,646 Mar 07 05:17 PM Brosius Mark SVP & Chief Mfg and Supply Cha Mar 05 '24 Sale 400.00 196 78,400 1,842 Mar 07 05:17 PM Curet Myriam EVP & Chief Medical Officer Mar 01 '24 Sale 383.48 1,605 615,485 298 Mar 01 06:11 PM Curet Myriam EVP & Chief Medical Officer Feb 29 '24 Option Exercise 0.00 3,256 0 3,045 Feb 29 05:00 PM DeSantis Robert EVP & Chief Strategy & Corp Op Feb 29 '24 Option Exercise 0.00 3,676 0 11,772 Feb 29 05:16 PM Rosa David J. President Feb 29 '24 Option Exercise 0.00 3,757 0 218,555 Feb 29 01:18 PM Widman Fredrik VP Corporate Controller Feb 29 '24 Option Exercise 0.00 1,317 0 4,094 Feb 29 01:04 PM Samath Jamie Chief Financial Officer Feb 29 '24 Option Exercise 0.00 2,006 0 9,139 Feb 29 07:48 PM GUTHART GARY S CEO Feb 29 '24 Option Exercise 0.00 6,370 0 16,629 Mar 01 01:01 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 29 '24 Option Exercise 0.00 1,843 0 2,483 Feb 29 07:38 PM Charlton Henry L SVP & Chief Commercial and Mkt Feb 29 '24 Option Exercise 0.00 2,201 0 23,824 Feb 29 06:56 PM Miller Brian Edward EVP & Chief Digital Officer Feb 29 '24 Option Exercise 0.00 2,817 0 13,028 Feb 29 07:26 PM MOHR MARSHALL Executive VP Global Business S Feb 29 '24 Option Exercise 0.00 3,256 0 50,150 Feb 29 07:17 PM MOHR MARSHALL Executive VP Global Business S Feb 28 '24 Option Exercise 142.35 129,810 18,478,437 58,397 Feb 29 07:17 PM MOHR MARSHALL Executive VP Global Business S Feb 28 '24 Sale 385.08 108,790 41,893,066 26,877 Feb 29 07:17 PM Curet Myriam EVP & Chief Medical Officer Feb 27 '24 Sale 386.46 843 325,786 298 Feb 27 03:58 PM Curet Myriam EVP & Chief Medical Officer Feb 26 '24 Option Exercise 0.00 1,710 0 2,008 Feb 27 03:58 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 26 '24 Option Exercise 0.00 855 0 1,564 Feb 27 04:16 PM Samath Jamie Chief Financial Officer Feb 26 '24 Option Exercise 0.00 1,284 0 8,197 Feb 27 03:26 PM Rosa David J. President Feb 26 '24 Option Exercise 0.00 1,710 0 216,807 Feb 27 03:19 PM MOHR MARSHALL Executive VP Global Business S Feb 26 '24 Option Exercise 0.00 1,710 0 27,744 Feb 27 03:35 PM Miller Brian Edward EVP & Chief Digital Officer Feb 26 '24 Option Exercise 0.00 1,650 0 11,432 Feb 27 03:49 PM Widman Fredrik VP Corporate Controller Feb 26 '24 Option Exercise 0.00 609 0 3,298 Feb 27 01:19 PM Charlton Henry L SVP & Chief Commercial and Mkt Feb 26 '24 Option Exercise 0.00 1,284 0 22,649 Feb 26 01:35 PM DeSantis Robert EVP & Chief Strategy & Corp Op Feb 26 '24 Option Exercise 0.00 1,587 0 9,597 Feb 27 06:34 PM GUTHART GARY S CEO Feb 26 '24 Option Exercise 0.00 3,030 0 13,754 Feb 26 07:38 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 16 '24 Sale 378.29 32 12,105 709 Feb 16 05:51 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 15 '24 Sale 382.03 30 11,461 741 Feb 16 05:51 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 14 '24 Sale 380.09 30 11,403 771 Feb 16 05:51 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 13 '24 Sale 375.50 30 11,265 801 Feb 13 06:27 PM Curet Myriam EVP & Chief Medical Officer Feb 12 '24 Sale 386.09 481 185,709 298 Feb 13 12:29 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 12 '24 Sale 386.09 30 11,583 831 Feb 13 06:27 PM Curet Myriam EVP & Chief Medical Officer Feb 10 '24 Option Exercise 0.00 838 0 1,136 Feb 13 12:29 PM Widman Fredrik VP Corporate Controller Feb 10 '24 Option Exercise 0.00 568 0 2,911 Feb 12 02:11 PM DeSantis Robert EVP & Chief Strategy & Corp Op Feb 10 '24 Option Exercise 0.00 958 0 8,326 Feb 12 02:04 PM GUTHART GARY S CEO Feb 10 '24 Option Exercise 0.00 2,634 0 12,059 Feb 12 03:38 PM Samath Jamie Chief Financial Officer Feb 10 '24 Option Exercise 0.00 1,078 0 7,314 Feb 12 03:29 PM Charlton Henry L SVP & Chief Commercial and Mkt Feb 10 '24 Option Exercise 0.00 1,078 0 21,703 Feb 12 01:55 PM MOHR MARSHALL Executive VP Global Business S Feb 10 '24 Option Exercise 0.00 2,873 0 27,119 Feb 12 03:21 PM Miller Brian Edward EVP & Chief Digital Officer Feb 10 '24 Option Exercise 0.00 1,317 0 10,269 Feb 12 04:23 PM Brosius Mark See Remarks Feb 10 '24 Option Exercise 0.00 838 0 1,286 Feb 12 04:23 PM Rosa David J. President Feb 10 '24 Option Exercise 0.00 1,437 0 215,826 Feb 12 04:54 PM LOEB GARY General Counsel Feb 10 '24 Option Exercise 0.00 315 0 2,024 Feb 12 08:57 PM Rosa David J. President Feb 07 '24 Option Exercise 52.37 140,850 7,375,967 230,089 Feb 08 02:06 PM Rosa David J. President Feb 07 '24 Sale 389.28 80,710 31,418,468 163,399 Feb 08 02:06 PM Brosius Mark SVP & Chief Mfg and Supply Cha Feb 01 '24 Sale 378.41 39 14,758 448 Feb 05 05:15 PM GUTHART GARY S CEO Jan 29 '24 Option Exercise 51.02 33,750 1,721,776 33,750 Jan 30 04:28 PM GUTHART GARY S CEO Jan 29 '24 Sale 376.06 24,325 9,147,669 9,425 Jan 30 04:28 PM GUTHART GARY S CEO Jan 29 '24 Sale 374.41 4,960 1,857,074 27,360 Jan 30 04:28 PM Curet Myriam EVP & Chief Medical Officer Jan 26 '24 Option Exercise 179.67 4,318 775,816 3,007 Jan 29 05:32 PM Johnson Amal M Director Jan 26 '24 Option Exercise 56.97 6,696 381,501 18,402 Jan 29 05:25 PM LEVY ALAN J Director Jan 26 '24 Option Exercise 92.79 2,000 185,578 27,247 Jan 29 05:28 PM Johnson Amal M Director Jan 26 '24 Sale 370.08 6,696 2,478,032 11,706 Jan 29 05:25 PM Curet Myriam EVP & Chief Medical Officer Jan 26 '24 Sale 370.15 4,318 1,598,298 189 Jan 29 05:32 PM LEVY ALAN J Director Jan 26 '24 Sale 370.20 2,000 740,405 25,319 Jan 29 05:28 PM Curet Myriam EVP & Chief Medical Officer Nov 16 '23 Option Exercise 173.01 8,819 1,525,799 4,689 Nov 17 03:00 PM Johnson Amal M Director Nov 16 '23 Option Exercise 41.26 9,567 394,713 21,273 Nov 17 03:11 PM Johnson Amal M Director Nov 16 '23 Sale 300.00 9,567 2,870,100 11,706 Nov 17 03:11 PM Curet Myriam EVP & Chief Medical Officer Nov 16 '23 Sale 300.00 8,819 2,645,700 189 Nov 17 03:00 PM DeSantis Robert EVP & Chief Strategy & Corp Op Nov 14 '23 Option Exercise 244.58 867 212,054 7,856 Nov 15 06:45 PM LEVY ALAN J Director Nov 14 '23 Option Exercise 90.49 2,000 180,989 27,319 Nov 15 06:44 PM LEVY ALAN J Director Nov 14 '23 Sale 290.00 2,000 580,000 25,319 Nov 15 06:44 PM DeSantis Robert EVP & Chief Strategy & Corp Op Nov 14 '23 Sale 290.00 867 251,430 7,259 Nov 15 06:45 PM GUTHART GARY S CEO Oct 26 '23 Option Exercise 49.34 33,750 1,665,336 50,936 Oct 26 07:51 PM GUTHART GARY S CEO Oct 26 '23 Sale 260.11 27,385 7,123,030 23,551 Oct 26 07:51 PM DeSantis Robert EVP & Chief Strategy & Corp Op Oct 24 '23 Option Exercise 194.12 1,110 215,468 7,823 Oct 25 04:30 PM GUTHART GARY S CEO Oct 24 '23 Sale 271.93 4,960 1,348,773 29,840 Oct 26 07:51 PM DeSantis Robert EVP & Chief Strategy & Corp Op Oct 24 '23 Sale 273.49 1,110 303,574 7,259 Oct 25 04:30 PM LOEB GARY General Counsel Oct 10 '23 Option Exercise 0.00 2,613 0 2,613 Oct 12 05:18 PM Ladd Amy L Director Sep 14 '23 Sale 305.68 500 152,840 702 Sep 15 04:39 PM
Index RUT
P/E -
EPS (ttm) -0.41
Insider Own 14.51%
Shs Outstand 57.76M
Perf Week 15.01%
Market Cap 2.50B
Forward P/E 219.72
EPS next Y 0.20
Insider Trans -1.88%
Shs Float 49.70M
Perf Month 0.48%
Income -23.62M
PEG -
EPS next Q -0.20
Inst Own 85.96%
Short Float 7.97%
Perf Quarter -24.84%
Sales 520.66M
P/S 4.80
EPS this Y -1400.00%
Inst Trans 0.07%
Short Ratio 2.91
Perf Half Y -11.09%
Book/sh 7.71
P/B 5.57
EPS next Y 143.43%
ROA -4.04%
Short Interest 3.96M
Perf Year -33.35%
Cash/sh 1.75
P/C 24.53
EPS next 5Y -
ROE -5.41%
52W Range 36.73 - 71.85
Perf YTD -33.85%
Dividend Est. -
P/FCF 120.85
EPS past 5Y 32.83%
ROI -4.95%
52W High -40.23%
Beta 0.95
Dividend TTM -
Quick Ratio 2.19
Sales past 5Y 197.48%
Gross Margin 86.33%
52W Low 16.92%
ATR (14) 1.97
Dividend Ex-Date -
Current Ratio 2.71
EPS Y/Y TTM 23.19%
Oper. Margin -1.75%
RSI (14) 57.24
Volatility 4.75% 3.99%
Employees 1300
Debt/Eq 0.07
Sales Y/Y TTM 26.10%
Profit Margin -4.54%
Recom 1.45
Target Price 65.82
Option/Short Yes / Yes
LT Debt/Eq 0.07
EPS Q/Q -931.36%
Payout -
Rel Volume 0.42
Prev Close 41.84
Sales Surprise 3.89%
EPS Surprise -40.82%
Sales Q/Q 23.27%
Earnings Apr 30 AMC
Avg Volume 1.36M
Price 42.94
SMA20 7.97%
SMA50 -0.12%
SMA200 -24.27%
Trades
Volume 416,298
Change 2.64%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-29-24 Downgrade
Piper Sandler
Overweight → Neutral
$85 → $55
Jan-23-24 Initiated
Needham
Buy
$72
Jul-19-23 Initiated
Robert W. Baird
Outperform
$79
Oct-12-22 Initiated
Jefferies
Buy
$88
Sep-29-22 Initiated
Berenberg
Buy
$85
Sep-13-22 Initiated
Truist
Hold
$87
Jun-21-22 Initiated
Piper Sandler
Overweight
$100
Mar-23-22 Resumed
BofA Securities
Buy
$105
Dec-15-20 Upgrade
Wells Fargo
Equal Weight → Overweight
$79
Nov-18-20 Initiated
BTIG Research
Buy
$92
Oct-29-20 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$66 → $76
Sep-28-20 Initiated
SVB Leerink
Outperform
$80
Jun-19-20 Initiated
Canaccord Genuity
Buy
Jun-16-20 Initiated
Wells Fargo
Equal Weight
$49
Jun-16-20 Initiated
Morgan Stanley
Equal-Weight
$52
Jun-16-20 Initiated
BofA/Merrill
Neutral
$56
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Inari Medical, Inc. operates as a medical device company. The firm develops, manufactures, markets and sells devices for the interventional treatment of venous diseases. Its products include FlowTriever system and ClotTriever system. The company was founded by Brian J. Cox, Paul Lubock and Robert F. Rosenbluth in June 2011 and is headquartered in Irvine, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hoffman William Director May 01 '24 Sale 42.00 38,549 1,619,047 965,359 May 03 05:40 PM Hoffman William Director Apr 16 '24 Sale 40.00 1,451 58,040 999,782 Apr 18 06:38 PM Hill, Mitch C. Chief Financial Officer Apr 12 '24 Option Exercise 0.46 6,000 2,742 187,294 Apr 16 04:32 PM Hill, Mitch C. Chief Financial Officer Apr 12 '24 Sale 40.96 6,000 245,760 181,294 Apr 16 04:32 PM Hoffman William Director Mar 18 '24 Sale 41.13 40,000 1,645,079 1,003,296 Mar 20 04:34 PM Hill, Mitch C. Chief Financial Officer Mar 12 '24 Option Exercise 0.46 6,000 2,742 189,361 Mar 14 04:31 PM Hill, Mitch C. Chief Financial Officer Mar 12 '24 Sale 41.91 6,000 251,461 183,361 Mar 14 04:31 PM Hoffman William Director Dec 15 '23 Sale 65.08 25,000 1,627,073 1,045,493 Dec 19 05:18 PM Hill, Mitch C. Chief Financial Officer Dec 12 '23 Option Exercise 0.46 6,500 2,970 176,730 Dec 14 04:35 PM Hill, Mitch C. Chief Financial Officer Dec 12 '23 Sale 62.75 6,500 407,855 170,230 Dec 14 04:35 PM Hoffman William Director Dec 04 '23 Option Exercise 0.43 103,492 44,336 1,070,493 Dec 06 05:07 PM Hykes Andrew President and CEO Nov 16 '23 Sale 59.82 37,448 2,240,277 434,817 Nov 17 07:17 PM Tu Thomas Chief Medical Officer Nov 16 '23 Sale 59.82 25,451 1,522,573 320,932 Nov 17 07:19 PM Hoffman William Director Nov 15 '23 Sale 61.24 25,000 1,531,124 967,001 Nov 17 06:27 PM Hill, Mitch C. Chief Financial Officer Nov 13 '23 Option Exercise 0.46 6,500 2,970 176,730 Nov 15 04:32 PM Hill, Mitch C. Chief Financial Officer Nov 13 '23 Sale 56.06 6,500 364,366 170,230 Nov 15 04:32 PM MILDER DONALD B Director Nov 08 '23 Buy 53.48 2,100 112,303 3,031,714 Nov 08 05:48 PM MILDER DONALD B Director Nov 07 '23 Buy 53.44 54,000 2,885,760 3,029,614 Nov 08 05:48 PM Hoffman William Director Oct 16 '23 Sale 57.28 25,000 1,432,098 992,001 Oct 18 05:39 PM Hill, Mitch C. Chief Financial Officer Oct 12 '23 Option Exercise 0.46 6,500 2,970 176,730 Oct 16 04:32 PM Hill, Mitch C. Chief Financial Officer Oct 12 '23 Sale 55.74 6,500 362,340 170,230 Oct 16 04:32 PM Hoffman William Director Sep 15 '23 Sale 66.74 25,000 1,668,503 1,023,055 Sep 19 04:38 PM Hill, Mitch C. Chief Financial Officer Sep 12 '23 Option Exercise 0.46 6,500 2,970 178,302 Sep 14 04:41 PM Hill, Mitch C. Chief Financial Officer Sep 12 '23 Sale 67.85 6,500 441,040 171,802 Sep 14 04:41 PM Hykes Andrew President and CEO Aug 16 '23 Sale 66.11 36,676 2,424,829 475,132 Aug 18 05:05 PM Tu Thomas Chief Medical Officer Aug 16 '23 Sale 66.11 24,926 1,647,980 347,997 Aug 18 05:01 PM Hoffman William Director Aug 15 '23 Sale 69.02 25,000 1,725,537 1,048,055 Aug 17 04:46 PM Hill, Mitch C. Chief Financial Officer Aug 14 '23 Option Exercise 0.46 6,500 2,970 178,302 Aug 16 04:46 PM Hill, Mitch C. Chief Financial Officer Aug 14 '23 Sale 70.47 6,500 458,053 171,802 Aug 16 04:46 PM Hoffman William Director Jul 17 '23 Sale 57.08 25,000 1,426,914 1,073,055 Jul 19 04:32 PM Hill, Mitch C. Chief Financial Officer Jul 12 '23 Option Exercise 0.46 6,500 2,970 177,982 Jul 14 04:35 PM Hill, Mitch C. Chief Financial Officer Jul 12 '23 Sale 56.24 6,500 365,540 171,482 Jul 14 04:35 PM Hoffman William Director Jun 15 '23 Sale 57.74 25,000 1,443,576 1,098,055 Jun 16 04:42 PM Hill, Mitch C. Chief Financial Officer Jun 12 '23 Option Exercise 0.46 6,500 2,970 179,554 Jun 13 05:48 PM Hill, Mitch C. Chief Financial Officer Jun 12 '23 Sale 59.24 6,500 385,088 173,054 Jun 13 05:48 PM ROOT JONATHAN D Director May 27 '23 Option Exercise 0.00 2,982 0 537,023 May 30 04:37 PM Nielsen Kirk G. Director May 27 '23 Option Exercise 0.00 2,982 0 61,479 May 30 04:35 PM MILDER DONALD B Director May 27 '23 Option Exercise 0.00 2,982 0 255,000 May 30 04:38 PM Hoffman William Director May 17 '23 Sale 69.19 41,891 2,898,438 1,120,643 May 18 08:18 PM Hykes Andrew President and CEO May 17 '23 Sale 69.19 18,760 1,298,004 513,608 May 18 08:16 PM Tu Thomas Chief Medical Officer May 17 '23 Sale 69.19 12,751 882,242 373,727 May 18 08:15 PM Hoffman William Director May 16 '23 Sale 70.87 40,006 2,835,225 1,162,534 May 18 08:18 PM Hykes Andrew President and CEO May 16 '23 Sale 70.87 17,916 1,269,707 532,368 May 18 08:16 PM Tu Thomas Chief Medical Officer May 16 '23 Sale 70.87 12,176 862,913 386,478 May 18 08:15 PM Hoffman William Director May 15 '23 Sale 70.51 25,000 1,762,860 1,202,540 May 18 08:18 PM Hill, Mitch C. Chief Financial Officer May 12 '23 Option Exercise 0.46 6,500 2,970 185,804 May 16 05:41 PM Hill, Mitch C. Chief Financial Officer May 12 '23 Sale 70.26 12,750 895,805 173,054 May 16 05:41 PM
Index -
P/E -
EPS (ttm) -1.28
Insider Own 52.25%
Shs Outstand 27.82M
Perf Week 1.62%
Market Cap 379.10M
Forward P/E -
EPS next Y -0.98
Insider Trans -4.36%
Shs Float 13.71M
Perf Month -13.89%
Income -32.96M
PEG -
EPS next Q -0.32
Inst Own 30.25%
Short Float 0.71%
Perf Quarter -15.92%
Sales 65.42M
P/S 5.79
EPS this Y 8.62%
Inst Trans -1.25%
Short Ratio 0.89
Perf Half Y 84.10%
Book/sh 0.74
P/B 17.78
EPS next Y 15.41%
ROA -29.72%
Short Interest 0.10M
Perf Year 166.67%
Cash/sh 2.31
P/C 5.71
EPS next 5Y -
ROE -118.91%
52W Range 3.80 - 18.15
Perf YTD 28.03%
Dividend Est. -
P/FCF -
EPS past 5Y -0.33%
ROI -36.05%
52W High -27.27%
Beta 2.05
Dividend TTM -
Quick Ratio 5.02
Sales past 5Y 16.39%
Gross Margin 73.56%
52W Low 247.37%
ATR (14) 0.80
Dividend Ex-Date -
Current Ratio 5.71
EPS Y/Y TTM 33.05%
Oper. Margin -41.54%
RSI (14) 44.85
Volatility 6.29% 5.83%
Employees 171
Debt/Eq 3.51
Sales Y/Y TTM 43.72%
Profit Margin -50.38%
Recom 1.29
Target Price 17.29
Option/Short Yes / Yes
LT Debt/Eq 3.43
EPS Q/Q 48.44%
Payout -
Rel Volume 0.41
Prev Close 13.47
Sales Surprise 3.47%
EPS Surprise 26.98%
Sales Q/Q 40.84%
Earnings May 08 AMC
Avg Volume 108.64K
Price 13.20
SMA20 -4.46%
SMA50 -5.59%
SMA200 29.16%
Trades
Volume 31,936
Change -2.00%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-14-24 Upgrade
Wells Fargo
Equal Weight → Overweight
$16 → $20
Jan-30-24 Initiated
Leerink Partners
Outperform
$22
Nov-10-23 Initiated
Cantor Fitzgerald
Overweight
$11
Aug-24-23 Upgrade
Morgan Stanley
Underweight → Equal-Weight
$5 → $6
Feb-22-23 Initiated
Lake Street
Buy
$10
Apr-06-22 Initiated
Wolfe Research
Outperform
$13
Jan-19-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$11
Jan-07-22 Downgrade
Morgan Stanley
Equal-Weight → Underweight
$17 → $12
Nov-11-21 Downgrade
Morgan Stanley
Overweight → Equal-Weight
Aug-18-21 Initiated
Robert W. Baird
Outperform
$26
May-17-21 Initiated
Wells Fargo
Overweight
$25
May-17-21 Initiated
SVB Leerink
Outperform
$25
May-17-21 Initiated
Morgan Stanley
Overweight
$26
May-17-21 Initiated
JP Morgan
Overweight
$27
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NeuroPace, Inc. develops, manufactures, and markets implantable devices for treating epilepsy and neurological disorders. It offers implantable components, which include the RNS neurostimulator as well as depth and cortical strip leads. The firm's RNS System is designed for the treatment of medically refractory partial epilepsy and includes implantable and external products. The company was founded by Rebecca L. Kuhn, Frank M. Fischer on November 19, 1997 and is headquartered in Mountain View, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
ORBIMED ADVISORS LLC 10% Owner May 03 '24 Sale 14.03 4,674 65,576 3,406,335 May 03 05:16 PM ORBIMED ADVISORS LLC 10% Owner May 02 '24 Sale 14.01 8,842 123,876 3,411,009 May 03 05:16 PM ORBIMED ADVISORS LLC 10% Owner May 01 '24 Sale 14.02 15,690 219,974 3,419,851 May 03 05:16 PM ORBIMED ADVISORS LLC 10% Owner Apr 24 '24 Sale 14.06 1,781 25,041 3,435,541 Apr 26 05:01 PM ORBIMED ADVISORS LLC 10% Owner Apr 23 '24 Sale 14.29 21,791 311,393 3,437,322 Apr 23 06:38 PM ORBIMED ADVISORS LLC 10% Owner Apr 22 '24 Sale 14.05 24,609 345,756 3,459,113 Apr 23 06:38 PM ORBIMED ADVISORS LLC 10% Owner Apr 19 '24 Sale 14.02 18,253 255,907 3,483,722 Apr 23 06:38 PM ORBIMED ADVISORS LLC 10% Owner Apr 18 '24 Sale 14.06 2,623 36,879 3,501,975 Apr 18 05:10 PM ORBIMED ADVISORS LLC 10% Owner Apr 17 '24 Sale 14.15 300 4,245 3,504,598 Apr 18 05:10 PM ORBIMED ADVISORS LLC 10% Owner Apr 16 '24 Sale 14.01 14,069 197,107 3,504,898 Apr 18 05:10 PM ORBIMED ADVISORS LLC 10% Owner Apr 12 '24 Sale 14.42 23,101 333,116 3,518,967 Apr 15 05:25 PM ORBIMED ADVISORS LLC 10% Owner Apr 11 '24 Sale 14.49 461,899 6,692,917 3,542,068 Apr 15 05:25 PM Morrell Martha Chief Medical Officer Feb 05 '24 Sale 15.17 3,446 52,278 77,762 Feb 06 07:16 PM Morrell Martha Chief Medical Officer Feb 02 '24 Sale 15.07 14,143 213,122 81,208 Feb 06 07:16 PM Morrell Martha Chief Medical Officer Feb 01 '24 Sale 15.04 663 9,971 95,351 Feb 01 09:47 PM Morrell Martha Chief Medical Officer Jan 31 '24 Sale 15.08 1,923 28,990 96,014 Feb 01 09:47 PM Morrell Martha Chief Medical Officer Jan 30 '24 Sale 15.10 11,262 170,004 97,937 Feb 01 09:47 PM Morrell Martha Chief Medical Officer Jan 25 '24 Sale 15.00 1 15 109,199 Jan 26 06:04 PM Morrell Martha Chief Medical Officer Jan 24 '24 Sale 15.03 827 12,426 109,200 Jan 26 06:04 PM Morrell Martha Chief Medical Officer Dec 27 '23 Sale 10.12 13,300 134,648 110,027 Dec 28 05:47 PM Morrell Martha Chief Medical Officer Dec 26 '23 Sale 10.00 102 1,020 123,327 Dec 28 05:47 PM Morrell Martha Chief Medical Officer Dec 20 '23 Sale 10.14 2,730 27,695 123,429 Dec 22 04:21 PM Morrell Martha Chief Medical Officer Dec 06 '23 Sale 8.16 11,005 89,773 126,159 Dec 07 04:07 PM KCK LTD. 10% Owner Dec 01 '23 Sale 8.73 3,241 28,294 5,593,773 Dec 01 09:57 PM KCK LTD. 10% Owner Nov 30 '23 Sale 8.84 7,282 64,373 5,597,014 Dec 01 09:57 PM KCK LTD. 10% Owner Nov 29 '23 Sale 8.72 5,644 49,216 5,604,296 Dec 01 09:57 PM KCK LTD. 10% Owner Nov 28 '23 Sale 8.75 4,681 40,959 5,609,940 Nov 29 05:35 PM KCK LTD. 10% Owner Nov 27 '23 Sale 8.96 6,490 58,150 5,614,621 Nov 29 05:35 PM ORBIMED ADVISORS LLC 10% Owner Oct 03 '23 Sale 9.02 700 6,314 4,003,967 Oct 04 05:36 PM ORBIMED ADVISORS LLC 10% Owner Oct 02 '23 Sale 9.08 7,614 69,135 4,004,667 Oct 04 05:36 PM
Index -
P/E -
EPS (ttm) -0.27
Insider Own 53.26%
Shs Outstand 9.99M
Perf Week -0.35%
Market Cap 28.84M
Forward P/E -
EPS next Y -
Insider Trans 5.48%
Shs Float 4.69M
Perf Month 12.75%
Income -2.71M
PEG -
EPS next Q -
Inst Own 12.90%
Short Float 0.17%
Perf Quarter 16.70%
Sales 23.91M
P/S 1.21
EPS this Y -
Inst Trans 3.06%
Short Ratio 0.36
Perf Half Y 9.73%
Book/sh 1.82
P/B 1.58
EPS next Y -
ROA -7.55%
Short Interest 0.01M
Perf Year 7.68%
Cash/sh 0.32
P/C 8.96
EPS next 5Y -
ROE -14.16%
52W Range 2.06 - 2.99
Perf YTD 18.31%
Dividend Est. -
P/FCF -
EPS past 5Y 14.73%
ROI -14.92%
52W High -3.85%
Beta 0.13
Dividend TTM 0.03 (1.04%)
Quick Ratio 1.37
Sales past 5Y 25.50%
Gross Margin 12.64%
52W Low 39.56%
ATR (14) 0.14
Dividend Ex-Date Aug 23, 2023
Current Ratio 1.37
EPS Y/Y TTM -148.30%
Oper. Margin -12.91%
RSI (14) 58.72
Volatility 5.36% 5.71%
Employees 37
Debt/Eq 0.00
Sales Y/Y TTM -19.33%
Profit Margin -11.35%
Recom -
Target Price -
Option/Short No / Yes
LT Debt/Eq 0.00
EPS Q/Q -160.69%
Payout -
Rel Volume 0.33
Prev Close 2.80
Sales Surprise -
EPS Surprise -
Sales Q/Q -15.06%
Earnings -
Avg Volume 21.71K
Price 2.88
SMA20 4.04%
SMA50 14.05%
SMA200 14.60%
Trades
Volume 5,208
Change 2.68%
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Barnwell Industries, Inc. engages in the oil and natural gas exploration, land investment, and contract drilling services. It operates through the following segments: Oil and Natural Gas, Land Investment, and Contract Drilling. The Oil and Natural Gas segment engages in the exploration, development, production and sale of oil and natural gas in Canada. The Land Investment segment invests in land interest in Hawaii. The Contract Drilling segment provides well drilling services and water pumping system installation and repairs in Hawaii. The company was founded by Morton H. Kinzler in 1956 and is headquartered in Honolulu, HI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SHERWOOD NED L 10% Owner Apr 25 '24 Buy 2.80 21,276 59,573 2,708,301 Apr 26 05:01 PM SHERWOOD NED L 10% Owner Apr 24 '24 Buy 2.71 17,048 46,200 2,687,025 Apr 26 05:01 PM SHERWOOD NED L 10% Owner Apr 22 '24 Buy 2.89 2,700 7,803 2,669,977 Apr 22 05:05 PM SHERWOOD NED L 10% Owner Apr 19 '24 Buy 2.80 5,011 14,031 2,667,277 Apr 22 05:05 PM SHERWOOD NED L 10% Owner Apr 18 '24 Buy 2.80 44,439 124,429 2,662,266 Apr 22 05:05 PM SHERWOOD NED L 10% Owner Apr 17 '24 Buy 2.78 10,650 29,607 2,617,827 Apr 17 04:52 PM SHERWOOD NED L 10% Owner Apr 16 '24 Buy 2.74 6,711 18,388 2,607,177 Apr 17 04:52 PM SHERWOOD NED L 10% Owner Apr 15 '24 Buy 2.67 71,050 189,704 2,600,466 Apr 17 04:52 PM Horowitz Joshua Director Mar 04 '24 Buy 2.27 2,203 5,001 253,180 Mar 04 08:13 PM Horowitz Joshua Director Mar 01 '24 Buy 2.27 8,252 18,732 250,977 Mar 04 08:13 PM Horowitz Joshua Director Feb 29 '24 Buy 2.23 1,208 2,694 242,725 Mar 04 08:13 PM Horowitz Joshua Director Dec 22 '23 Buy 2.38 14,000 33,320 241,517 Dec 22 05:53 PM Horowitz Joshua Director Dec 21 '23 Buy 2.27 3,209 7,284 227,517 Dec 22 05:53 PM Horowitz Joshua Director Dec 20 '23 Buy 2.27 10,000 22,700 224,308 Dec 22 05:53 PM SHERWOOD NED L 10% Owner Nov 29 '23 Buy 2.59 1,360 3,522 2,529,416 Nov 29 04:55 PM SHERWOOD NED L 10% Owner Nov 28 '23 Buy 2.60 1,857 4,828 2,528,056 Nov 29 04:55 PM SHERWOOD NED L 10% Owner Nov 27 '23 Buy 2.56 27,502 70,405 2,526,199 Nov 29 04:55 PM SHERWOOD NED L 10% Owner Nov 16 '23 Buy 2.63 2,435 6,404 2,498,697 Nov 16 05:01 PM SHERWOOD NED L 10% Owner Nov 15 '23 Buy 2.65 11,720 31,058 2,496,262 Nov 16 05:01 PM SHERWOOD NED L 10% Owner Nov 14 '23 Buy 2.62 14,890 39,012 2,484,542 Nov 16 05:01 PM SHERWOOD NED L 10% Owner Oct 17 '23 Buy 2.65 23,395 61,997 2,469,652 Oct 17 05:10 PM SHERWOOD NED L 10% Owner Oct 16 '23 Buy 2.56 28,093 71,918 2,446,257 Oct 17 05:10 PM SHERWOOD NED L 10% Owner Oct 13 '23 Buy 2.58 22,517 58,094 2,418,164 Oct 17 05:10 PM SHERWOOD NED L 10% Owner Sep 08 '23 Buy 2.70 21,151 57,108 2,395,647 Sep 08 05:09 PM SHERWOOD NED L 10% Owner Sep 07 '23 Buy 2.70 19,619 52,971 2,374,496 Sep 08 05:09 PM SHERWOOD NED L 10% Owner Sep 06 '23 Buy 2.70 24,198 65,335 2,354,877 Sep 08 05:09 PM SHERWOOD NED L 10% Owner Sep 01 '23 Buy 2.63 17,750 46,682 2,330,679 Sep 05 06:05 AM SHERWOOD NED L 10% Owner Aug 31 '23 Buy 2.59 81,676 211,541 2,312,929 Sep 05 06:05 AM SHERWOOD NED L 10% Owner Aug 17 '23 Buy 2.75 20,676 56,859 2,231,253 Aug 17 05:20 PM SHERWOOD NED L 10% Owner Aug 16 '23 Buy 2.63 4,868 12,803 2,210,577 Aug 17 05:20 PM SHERWOOD NED L 10% Owner Aug 15 '23 Buy 2.57 38,297 98,423 2,205,709 Aug 17 05:20 PM SHERWOOD NED L 10% Owner May 26 '23 Buy 2.68 64,452 172,731 2,167,412 May 26 09:08 PM SHERWOOD NED L 10% Owner May 25 '23 Buy 2.61 105,180 274,520 2,102,960 May 26 09:08 PM
Index RUT
P/E -
EPS (ttm) -2.57
Insider Own 4.87%
Shs Outstand 36.36M
Perf Week 6.43%
Market Cap 409.86M
Forward P/E -
EPS next Y -2.22
Insider Trans 0.00%
Shs Float 34.63M
Perf Month -14.11%
Income -92.21M
PEG -
EPS next Q -1.05
Inst Own 105.44%
Short Float 12.04%
Perf Quarter -36.10%
Sales 425.17M
P/S 0.96
EPS this Y -3.95%
Inst Trans -1.53%
Short Ratio 8.59
Perf Half Y -29.93%
Book/sh 8.06
P/B 1.40
EPS next Y 16.70%
ROA -14.90%
Short Interest 4.17M
Perf Year -58.42%
Cash/sh 8.87
P/C 1.27
EPS next 5Y -
ROE -29.89%
52W Range 10.27 - 28.89
Perf YTD -47.68%
Dividend Est. -
P/FCF -
EPS past 5Y -9.37%
ROI -18.11%
52W High -61.02%
Beta 0.98
Dividend TTM -
Quick Ratio 4.94
Sales past 5Y 2.01%
Gross Margin 65.57%
52W Low 9.69%
ATR (14) 0.63
Dividend Ex-Date -
Current Ratio 6.37
EPS Y/Y TTM -3521.97%
Oper. Margin -23.36%
RSI (14) 39.05
Volatility 6.69% 5.01%
Employees 1215
Debt/Eq 0.76
Sales Y/Y TTM 4.63%
Profit Margin -21.69%
Recom 3.28
Target Price 17.69
Option/Short Yes / Yes
LT Debt/Eq 0.74
EPS Q/Q 54.23%
Payout -
Rel Volume 0.29
Prev Close 11.15
Sales Surprise 3.48%
EPS Surprise 48.91%
Sales Q/Q 2.05%
Earnings May 07 AMC
Avg Volume 485.50K
Price 11.26
SMA20 -6.79%
SMA50 -15.38%
SMA200 -35.24%
Trades
Volume 102,793
Change 0.99%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-22-24 Downgrade
Oppenheimer
Outperform → Perform
Jan-12-24 Downgrade
RBC Capital Mkts
Outperform → Sector Perform
$23 → $20
Dec-21-23 Downgrade
Canaccord Genuity
Buy → Hold
$23
Jul-19-23 Initiated
Robert W. Baird
Neutral
$26
May-31-23 Initiated
RBC Capital Mkts
Outperform
$40
May-15-23 Upgrade
Oppenheimer
Perform → Outperform
$40
Apr-14-23 Initiated
Mizuho
Neutral
$40
Jan-17-23 Downgrade
Citigroup
Buy → Neutral
$40
Jan-06-23 Downgrade
Piper Sandler
Neutral → Underweight
$42 → $38
Dec-20-22 Upgrade
Canaccord Genuity
Hold → Buy
$41 → $67
Dec-12-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$66 → $43
Oct-12-22 Initiated
Jefferies
Underperform
$31
May-05-22 Upgrade
Citigroup
Neutral → Buy
$78
Apr-13-22 Resumed
Truist
Hold
$72 → $80
Apr-06-22 Initiated
Wolfe Research
Underperform
$64
Mar-02-22 Resumed
BofA Securities
Underperform
$70
Jan-07-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$140 → $100
Dec-06-21 Upgrade
Wells Fargo
Equal Weight → Overweight
$116
Nov-09-21 Downgrade
Truist
Buy → Hold
$165 → $105
Aug-05-21 Downgrade
William Blair
Outperform → Mkt Perform
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Nevro Corp. engages in the development of medical devices. The firm focuses on providing products that improve the quality of life of patients suffering from debilitating chronic pain. It develops and commercializes the senza spinal cord stimulation system, an evidence-based neuromodulation platform for the treatment of chronic pain. The company was founded by Konstantinos Alataris in March 2006 and is headquartered in Redwood City, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
McCormick Shawn Director Jun 07 '23 Buy 22.88 7,500 171,633 26,866 Jun 09 04:37 PM
Index S&P 500
P/E 19.11
EPS (ttm) 5.11
Insider Own 0.17%
Shs Outstand 1.55B
Perf Week 2.89%
Market Cap 151.85B
Forward P/E 14.13
EPS next Y 6.91
Insider Trans -6.61%
Shs Float 1.55B
Perf Month 8.15%
Income 7.94B
PEG 2.00
EPS next Q 1.58
Inst Own 79.60%
Short Float 0.48%
Perf Quarter 6.57%
Sales 35.74B
P/S 4.25
EPS this Y 4.89%
Inst Trans 0.58%
Short Ratio 1.22
Perf Half Y 6.73%
Book/sh -6.63
P/B -
EPS next Y 9.67%
ROA 12.47%
Short Interest 7.44M
Perf Year 2.22%
Cash/sh 2.64
P/C 37.05
EPS next 5Y 9.56%
ROE -
52W Range 87.23 - 100.70
Perf YTD 3.83%
Dividend Est. 5.28 (5.41% )
P/FCF 16.98
EPS past 5Y -0.25%
ROI 23.11%
52W High -3.00%
Beta 0.59
Dividend TTM 5.17 (5.29% )
Quick Ratio 0.49
Sales past 5Y 3.59%
Gross Margin 62.34%
52W Low 11.98%
ATR (14) 1.73
Dividend Ex-Date Mar 20, 2024
Current Ratio 0.94
EPS Y/Y TTM -8.65%
Oper. Margin 35.11%
RSI (14) 63.98
Volatility 1.91% 1.87%
Employees 82700
Debt/Eq -
Sales Y/Y TTM 12.36%
Profit Margin 22.23%
Recom 1.79
Target Price 109.28
Option/Short Yes / Yes
LT Debt/Eq -
EPS Q/Q 7.55%
Payout 102.46%
Rel Volume 0.26
Prev Close 97.45
Sales Surprise 4.14%
EPS Surprise 6.56%
Sales Q/Q 9.45%
Earnings Apr 23 BMO
Avg Volume 6.08M
Price 97.68
SMA20 4.29%
SMA50 5.50%
SMA200 4.87%
Trades
Volume 1,140,735
Change 0.24%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-05-24 Downgrade
Argus
Buy → Hold
Feb-13-24 Upgrade
Societe Generale
Sell → Hold
Jan-23-24 Downgrade
UBS
Buy → Sell
$105 → $86.50
Nov-16-23 Initiated
Redburn Atlantic
Neutral
$95
Jun-20-23 Upgrade
Citigroup
Neutral → Buy
$109 → $117
Apr-14-23 Resumed
Stifel
Buy
$114
Mar-30-23 Upgrade
JP Morgan
Neutral → Overweight
$109 → $116
Mar-01-23 Upgrade
UBS
Neutral → Buy
$106 → $116
Jan-25-23 Upgrade
Goldman
Neutral → Buy
$95 → $120
Jan-23-23 Resumed
Societe Generale
Sell
$90
Jan-19-23 Upgrade
Jefferies
Hold → Buy
$86 → $118
Dec-13-22 Resumed
Citigroup
Neutral
$109
Nov-15-22 Upgrade
Argus
Hold → Buy
$110
Sep-28-22 Resumed
Credit Suisse
Neutral
$107
Mar-22-22 Downgrade
Goldman
Buy → Neutral
$116 → $100
Mar-07-22 Downgrade
JP Morgan
Overweight → Neutral
$130 → $110
Apr-09-21 Upgrade
JP Morgan
Neutral → Overweight
$81 → $105
Jan-20-21 Initiated
Bernstein
Mkt Perform
$92
Dec-15-20 Downgrade
Edward Jones
Buy → Hold
Nov-23-20 Downgrade
UBS
Buy → Neutral
$90 → $80
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Philip Morris International, Inc. is a holding company, which engages in the business of delivering a smoke-free future and evolving a portfolio for the long term to include products outside of the tobacco and nicotine sector. It operates through the following geographical segments: Europe Region (Europe), South and Southeast Asia, Commonwealth of Independent States, Middle East, and Africa Region (SSEA, CIS, and MEA), East Asia, Australia, and PMI Duty Free Region (EA, AU, and PMI DF), and Americas Region (Americas). The Europe segment includes all the European Union countries, Switzerland, the United Kingdom, Ukraine, Moldova, and Southeast Europe. The SSEA, CIS, and MEA segment focuses on South and Southeast Asia, the African continent, the Middle East, Turkey, Israel, Central Asia, Caucasus, and Russia. The EA, AU, and PMI DF segment is involved in the consolidation of international duty-free business with East Asia and Australia. The Americas segment is comprised of the United States, Canada, and Latin America. The company was founded by Philip Morris in 1847 and is headquartered in Stamford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
De Wilde Frederic Pr SSEA CIS & MEA Region Apr 25 '24 Sale 96.42 20,000 1,928,400 178,447 Apr 26 05:00 PM Andolina Massimo President, Europe Region Mar 15 '24 Sale 93.63 8,250 772,448 94,629 Mar 19 07:22 AM Barth Werner Pr.Combusibles&GlobalComb.Mktg Mar 07 '24 Sale 91.46 5,000 457,300 102,918 Mar 11 11:02 AM Dobrowolski Reginaldo Vice President and Controller Mar 05 '24 Sale 90.69 2,000 181,380 9,726 Mar 11 06:57 PM Calantzopoulos Andre Exec. Chairman of the Board Feb 22 '24 Sale 90.23 95,000 8,571,850 1,062,832 Feb 23 03:25 PM Olczak Jacek Chief Executive Officer Feb 22 '24 Sale 90.27 25,000 2,256,750 460,321 Feb 23 03:25 PM Babeau Emmanuel Chief Financial Officer Feb 22 '24 Sale 90.38 15,435 1,395,015 170,042 Feb 23 03:27 PM Dobrowolski Reginaldo Vice President and Controller Feb 22 '24 Sale 90.33 3,995 360,868 20,359 Feb 23 03:26 PM Guerin Yann SVP & General Counsel Feb 22 '24 Sale 90.03 2,420 217,873 23,708 Feb 23 03:27 PM De Wilde Frederic Pr SSEA CIS & MEA Region Nov 28 '23 Sale 94.25 10,000 942,500 198,447 Nov 30 01:52 PM
Index -
P/E -
EPS (ttm) -0.98
Insider Own 22.00%
Shs Outstand 13.33M
Perf Week 6.25%
Market Cap 11.33M
Forward P/E -
EPS next Y -0.64
Insider Trans 0.00%
Shs Float 10.40M
Perf Month -39.72%
Income -10.11M
PEG -
EPS next Q -0.27
Inst Own 8.20%
Short Float 2.49%
Perf Quarter -43.53%
Sales 51.82M
P/S 0.22
EPS this Y 23.89%
Inst Trans -69.35%
Short Ratio 0.39
Perf Half Y -24.79%
Book/sh 3.09
P/B 0.28
EPS next Y 25.58%
ROA -10.96%
Short Interest 0.26M
Perf Year -87.12%
Cash/sh 0.42
P/C 2.04
EPS next 5Y 10.00%
ROE -23.41%
52W Range 0.78 - 7.20
Perf YTD -37.04%
Dividend Est. -
P/FCF -
EPS past 5Y 41.24%
ROI -22.46%
52W High -88.20%
Beta 1.54
Dividend TTM -
Quick Ratio 0.99
Sales past 5Y 13.28%
Gross Margin 47.42%
52W Low 8.96%
ATR (14) 0.08
Dividend Ex-Date -
Current Ratio 0.99
EPS Y/Y TTM 15.08%
Oper. Margin -8.34%
RSI (14) 31.45
Volatility 7.10% 8.82%
Employees 168
Debt/Eq 0.13
Sales Y/Y TTM -28.36%
Profit Margin -19.52%
Recom 1.00
Target Price 7.75
Option/Short No / Yes
LT Debt/Eq 0.01
EPS Q/Q -912.00%
Payout -
Rel Volume 0.14
Prev Close 0.81
Sales Surprise -3.95%
EPS Surprise -41.94%
Sales Q/Q -52.39%
Earnings Feb 14 AMC
Avg Volume 662.01K
Price 0.85
SMA20 -18.08%
SMA50 -30.28%
SMA200 -32.57%
Trades
Volume 65,531
Change 4.32%
May-02-24 09:30AM
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Cineverse Corp. is a global streaming technology and entertainment company. It owns and operates streaming channels, all powered by its advanced, proprietary technology platform. The firm currently features enthusiast brands for subscription video on demand (SVOD), advertising-based video on demand (AVOD), and free, ad-supported streaming television (FAST) channels. It entertains consumers around the globe by providing premium feature films and television series, enthusiast streaming channels, and technology services to some media, retail, and technology companies. The company was founded by A. Dale Mayo on March 31, 2000 and is headquartered in New York, NY.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Lindsey Mark Wayne CFO Sep 29 '23 Buy 1.15 10,000 11,500 18,631 Oct 03 08:29 PM
Index S&P 500
P/E 42.09
EPS (ttm) 5.90
Insider Own 8.82%
Shs Outstand 739.20M
Perf Week 0.66%
Market Cap 183.88B
Forward P/E 28.66
EPS next Y 8.66
Insider Trans -0.16%
Shs Float 675.37M
Perf Month 1.64%
Income 4.40B
PEG 5.59
EPS next Q 1.59
Inst Own 81.76%
Short Float 0.92%
Perf Quarter 0.02%
Sales 26.23B
P/S 7.01
EPS this Y 0.26%
Inst Trans -0.21%
Short Ratio 2.40
Perf Half Y 25.47%
Book/sh 72.16
P/B 3.44
EPS next Y 13.99%
ROA 5.28%
Short Interest 6.20M
Perf Year 15.52%
Cash/sh 9.49
P/C 26.15
EPS next 5Y 7.52%
ROE 8.47%
52W Range 182.09 - 259.00
Perf YTD 7.31%
Dividend Est. 0.96 (0.39%)
P/FCF 33.09
EPS past 5Y 11.31%
ROI 6.30%
52W High -4.15%
Beta 0.85
Dividend TTM 1.02 (0.41%)
Quick Ratio 1.51
Sales past 5Y 8.35%
Gross Margin 58.35%
52W Low 36.34%
ATR (14) 4.77
Dividend Ex-Date Mar 27, 2024
Current Ratio 1.85
EPS Y/Y TTM -36.66%
Oper. Margin 21.32%
RSI (14) 54.24
Volatility 1.57% 1.76%
Employees 63000
Debt/Eq 0.36
Sales Y/Y TTM -15.25%
Profit Margin 16.78%
Recom 1.65
Target Price 274.37
Option/Short Yes / Yes
LT Debt/Eq 0.31
EPS Q/Q -25.02%
Payout 16.45%
Rel Volume 0.36
Prev Close 247.40
Sales Surprise 3.09%
EPS Surprise 11.84%
Sales Q/Q -19.13%
Earnings Apr 23 BMO
Avg Volume 2.58M
Price 248.26
SMA20 1.62%
SMA50 -0.07%
SMA200 8.06%
Trades
Volume 673,331
Change 0.35%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-17-24 Upgrade
HSBC Securities
Hold → Buy
$280
Jan-24-24 Downgrade
Barclays
Overweight → Equal Weight
$240
Dec-18-23 Initiated
HSBC Securities
Hold
Dec-13-23 Resumed
Wolfe Research
Peer Perform
Dec-07-23 Downgrade
Goldman
Buy → Neutral
$215 → $205
Jul-19-23 Initiated
Raymond James
Outperform
$270
May-01-23 Initiated
SVB Securities
Outperform
$300
Apr-26-23 Downgrade
BofA Securities
Buy → Neutral
$310 → $250
Apr-18-23 Upgrade
Wells Fargo
Equal Weight → Overweight
$275 → $285
Jan-05-23 Downgrade
Credit Suisse
Outperform → Neutral
$315 → $300
Dec-14-22 Initiated
Deutsche Bank
Buy
$310
Oct-24-22 Downgrade
The Benchmark Company
Buy → Hold
$325
Aug-25-22 Initiated
Credit Suisse
Outperform
$340
Aug-17-22 Resumed
Bernstein
Outperform
$330 → $340
Jul-20-22 Initiated
UBS
Buy
$297
Jun-01-22 Upgrade
RBC Capital Mkts
Sector Perform → Outperform
$299 → $310
Apr-25-22 Downgrade
Wells Fargo
Overweight → Equal Weight
$265
Jan-11-22 Initiated
Bernstein
Outperform
$365
Oct-15-21 Resumed
Cowen
Outperform
$350
Sep-10-21 Reiterated
BofA Securities
Buy
$340 → $360
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Danaher Corp. engages in the design, manufacture, and marketing of professional, medical, industrial, and commercial products and services. It operates through the following segments: Biotechnology, Life Sciences, Diagnostics, and Environmental and Applied Solutions. The Biotechnology segment includes the bioprocessing and discovery and medical businesses and offers a range of tools, consumables, and services. The Life Sciences segment offers a range of instruments and consumables to study the basic building blocks of life, including DNA and RNA. The Diagnostics segment offers clinical instruments, reagents, consumables, software, and services used to diagnose disease and make treatment decisions. The Environmental and Applied Solution segment offers products and services that help protect important resources and keep global food and water supplies safe. The company was founded by Steven M. Rales and Mitchell P. Rales in 1984 and is headquartered in Washington, DC.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
SPOON ALAN G Director May 02 '24 Option Exercise 52.56 3,289 172,870 116,910 May 03 05:03 PM SPOON ALAN G Director May 02 '24 Sale 243.58 708 172,455 116,202 May 03 05:03 PM Weidemanis Joakim Executive Vice President Apr 25 '24 Option Exercise 58.48 22,433 1,311,882 112,845 Apr 26 05:00 PM Weidemanis Joakim Executive Vice President Apr 25 '24 Sale 250.46 22,433 5,618,569 90,412 Apr 26 05:00 PM Blair Rainer President & CEO Apr 24 '24 Option Exercise 59.91 38,170 2,286,870 154,165 Apr 25 05:00 PM Blair Rainer President & CEO Apr 24 '24 Sale 249.22 47,175 11,756,725 115,995 Apr 25 05:00 PM Ellis Brian W Senior Vice President - GC Apr 24 '24 Sale 250.01 4,000 1,000,040 29,830 Apr 25 05:00 PM Raskas Daniel SVP - Corporate Development Feb 26 '24 Option Exercise 58.48 23,757 1,389,309 61,859 Feb 27 05:01 PM Raskas Daniel SVP - Corporate Development Feb 26 '24 Sale 252.00 23,757 5,986,764 38,102 Feb 27 05:01 PM LOHR WALTER G Director Feb 15 '24 Option Exercise 52.56 3,289 172,870 17,418 Feb 16 05:01 PM LOHR WALTER G Director Feb 15 '24 Sale 251.15 3,289 826,032 14,129 Feb 16 05:01 PM Couchara Georgeann SVP, Human Resources Feb 13 '24 Option Exercise 70.71 2,622 185,414 6,022 Feb 14 05:00 PM Couchara Georgeann SVP, Human Resources Feb 13 '24 Sale 242.67 2,622 636,290 4,244 Feb 14 05:00 PM List Teri Director Feb 06 '24 Option Exercise 52.56 3,289 172,870 23,015 Feb 08 05:00 PM List Teri Director Feb 06 '24 Sale 248.32 3,289 816,724 19,726 Feb 08 05:00 PM Gutierrez-Ramos Jose-Carlos SVP, Chief Science Officer Aug 21 '23 Sale 250.54 590 147,819 6,939 Aug 22 05:00 PM Raskas Daniel SVP - Corporate Development Jul 28 '23 Option Exercise 56.70 11,213 635,777 49,501 Aug 01 05:03 PM Zerhouni Elias A. Director Jul 28 '23 Option Exercise 50.80 3,490 177,292 30,523 Aug 01 05:02 PM SCHWIETERS JOHN T Director Jul 28 '23 Option Exercise 50.80 3,490 177,292 22,583 Aug 01 05:02 PM FILLER LINDA Director Jul 28 '23 Option Exercise 59.17 2,922 172,895 41,074 Aug 01 05:00 PM Raskas Daniel SVP - Corporate Development Jul 28 '23 Sale 260.65 11,213 2,922,652 38,288 Aug 01 05:03 PM FILLER LINDA Director Jul 28 '23 Sale 260.25 10,190 2,651,978 38,152 Aug 01 05:00 PM Weidemanis Joakim Executive Vice President Jul 26 '23 Option Exercise 56.70 22,439 1,272,291 111,128 Jul 27 05:01 PM List Teri Director Jul 26 '23 Option Exercise 50.80 3,490 177,292 20,984 Jul 27 05:00 PM Weidemanis Joakim Executive Vice President Jul 26 '23 Sale 263.42 22,439 5,910,832 88,689 Jul 27 05:01 PM List Teri Director Jul 26 '23 Sale 263.30 3,490 918,917 17,494 Jul 27 05:00 PM Raskas Daniel SVP - Corporate Development May 31 '23 Option Exercise 57.90 19,847 1,149,141 58,520 Jun 01 05:00 PM Raskas Daniel SVP - Corporate Development May 31 '23 Sale 228.50 19,847 4,535,040 38,673 Jun 01 05:00 PM
Index RUT
P/E 19.33
EPS (ttm) 3.28
Insider Own 5.98%
Shs Outstand 29.10M
Perf Week 0.84%
Market Cap 1.86B
Forward P/E 15.71
EPS next Y 4.03
Insider Trans -25.30%
Shs Float 27.56M
Perf Month 4.07%
Income 99.70M
PEG 1.93
EPS next Q 1.41
Inst Own 91.54%
Short Float 4.08%
Perf Quarter 2.15%
Sales 802.00M
P/S 2.31
EPS this Y 14.14%
Inst Trans -4.06%
Short Ratio 5.43
Perf Half Y 15.27%
Book/sh 13.91
P/B 4.55
EPS next Y 7.97%
ROA 11.47%
Short Interest 1.12M
Perf Year 49.13%
Cash/sh 1.49
P/C 42.47
EPS next 5Y 10.00%
ROE 26.89%
52W Range 41.74 - 66.21
Perf YTD 1.50%
Dividend Est. -
P/FCF 22.07
EPS past 5Y 4.41%
ROI 15.90%
52W High -4.39%
Beta 1.43
Dividend TTM -
Quick Ratio 1.49
Sales past 5Y -3.26%
Gross Margin 52.46%
52W Low 51.67%
ATR (14) 1.84
Dividend Ex-Date -
Current Ratio 1.49
EPS Y/Y TTM 12.35%
Oper. Margin 17.04%
RSI (14) 53.05
Volatility 4.37% 2.83%
Employees 1900
Debt/Eq 0.57
Sales Y/Y TTM -2.34%
Profit Margin 12.43%
Recom 1.00
Target Price 70.50
Option/Short Yes / Yes
LT Debt/Eq 0.53
EPS Q/Q 110.77%
Payout 0.00%
Rel Volume 1.59
Prev Close 63.18
Sales Surprise -4.53%
EPS Surprise 20.93%
Sales Q/Q 2.42%
Earnings May 01 BMO
Avg Volume 206.71K
Price 63.31
SMA20 1.64%
SMA50 1.39%
SMA200 10.42%
Trades
Volume 235,920
Change 0.20%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-12-24 Upgrade
DA Davidson
Neutral → Buy
$60 → $72
Jun-30-23 Initiated
Needham
Buy
$55
May-06-21 Downgrade
DA Davidson
Buy → Neutral
Nov-05-20 Reiterated
B. Riley Securities
Buy
$16 → $22
May-27-20 Initiated
BTIG Research
Buy
$11
Oct-16-19 Initiated
B. Riley FBR
Buy
$16
Jan-17-19 Downgrade
BofA/Merrill
Neutral → Underperform
Sep-25-18 Downgrade
JP Morgan
Neutral → Underweight
Aug-03-18 Downgrade
BofA/Merrill
Buy → Neutral
Nov-16-17 Resumed
Citigroup
Neutral
$22
Aug-15-17 Initiated
JP Morgan
Neutral
$24
Jun-23-17 Initiated
BofA/Merrill
Buy
$28
Jun-19-17 Initiated
Wells Fargo
Market Perform
Jun-19-17 Initiated
Citigroup
Neutral
$25
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Donnelley Financial Solutions, Inc. engages in the provision of innovative software and technology-enabled financial regulatory and compliance solutions. It operates through the following segments: Capital Markets-Software Solutions (CM-SS), Capital Markets-Compliance and Communications Management (CM-CCM), Investment Companies-Software Solutions (IC-SS), Investment Companies-Compliance and Communications Management (IC-CCM), and Corporate. The CM-SS segment provides Venue and ActiveDisclosure to public and private companies to help manage public and private transactional and compliance processes, collaborate, and tag, validate, and file SEC documents. The CM-CCM segment offers tech-enabled services and print and distribution solutions to public and private companies for deal solutions and SEC compliance requirements. The IC-SS segment focuses on clients with the Arc Suite platform that contains a comprehensive suite of cloud-based solutions including ArcDigital, ArcReporting, ArcPro, and ArcRegulatory as well as services that enable storage and management of compliance and regulatory information. The IC-CCM segment is involved in turnkey proxy services including discovery, planning and implementation, print and mail management, solicitation, tabulation services, stockholder meeting review, and expert support. The Corporate segment includes unallocated selling, general, and administrative activities and associated expenses including executive, legal, finance, and certain facility costs. The company was founded on February 22, 2016 and is headquartered in Chicago, IL.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Williams Robert Kirk Chief People & Admin Officer May 03 '24 Sale 63.58 19,084 1,213,390 58,983 May 06 05:12 PM Clay Craig President, GCM Apr 24 '24 Sale 66.02 5,698 376,203 148,748 Apr 26 04:59 PM Jacobowitz Jeffrey Director Mar 07 '24 Sale 62.60 94,169 5,894,868 2,232,487 Mar 08 04:42 PM Jacobowitz Jeffrey Director Mar 06 '24 Sale 64.70 159,607 10,327,195 2,326,656 Mar 08 04:42 PM Leib Daniel Chief Executive Officer Mar 01 '24 Sale 64.63 6,878 444,535 517,474 Mar 04 05:36 PM Leib Daniel Chief Executive Officer Feb 29 '24 Sale 64.37 33,122 2,132,121 524,352 Mar 04 05:36 PM Aguilar Luis A Director Feb 23 '24 Sale 63.84 3,047 194,533 58,594 Feb 27 04:45 PM Jacobowitz Jeffrey Director Dec 04 '23 Sale 58.93 102,064 6,014,924 2,486,263 Dec 05 05:21 PM Jacobowitz Jeffrey Director Dec 01 '23 Sale 58.13 106,725 6,203,423 2,588,327 Dec 05 05:21 PM Turner Kami Chief Accounting Officer Nov 29 '23 Sale 58.26 8,202 477,825 41,112 Nov 30 08:47 PM Johnson Eric J President, GIC Nov 15 '23 Option Exercise 14.70 7,662 112,659 146,475 Nov 16 06:19 PM Johnson Eric J President, GIC Nov 15 '23 Sale 56.00 7,662 429,062 138,813 Nov 16 06:19 PM Johnson Eric J President, GIC Nov 14 '23 Option Exercise 19.98 7,663 153,112 146,476 Nov 16 06:19 PM Johnson Eric J President, GIC Nov 14 '23 Sale 56.67 7,663 434,246 138,813 Nov 16 06:19 PM Leib Daniel Chief Executive Officer Nov 13 '23 Sale 54.74 5,685 311,218 567,474 Nov 13 05:34 PM Leib Daniel Chief Executive Officer Nov 10 '23 Sale 53.96 10,075 543,626 573,159 Nov 13 05:34 PM Leib Daniel Chief Executive Officer Nov 09 '23 Sale 53.04 24,240 1,285,698 583,234 Nov 13 05:34 PM Simcoe Capital Management, LLC No longer a 10% owner. Nov 03 '23 Sale 55.53 211,246 11,730,152 65,940 Nov 06 07:27 PM Jacobowitz Jeffrey Director Nov 03 '23 Sale 55.53 211,246 11,730,152 2,695,052 Nov 06 07:22 PM Jacobowitz Jeffrey Director Nov 02 '23 Sale 55.59 131,960 7,335,879 2,906,298 Nov 06 07:22 PM Simcoe Capital Management, LLC No longer a 10% owner. Nov 02 '23 Sale 55.59 131,960 7,335,879 73,071 Nov 06 07:27 PM Johnson Eric J President, GIC Sep 06 '23 Option Exercise 22.35 300 6,705 139,113 Sep 07 04:47 PM Johnson Eric J President, GIC Sep 06 '23 Sale 49.00 300 14,700 138,813 Sep 07 04:47 PM Johnson Eric J President, GIC Sep 05 '23 Option Exercise 22.35 7,500 167,625 146,313 Sep 07 04:47 PM Johnson Eric J President, GIC Sep 05 '23 Sale 49.24 7,500 369,271 138,813 Sep 07 04:47 PM Clay Craig President, GCM Sep 01 '23 Option Exercise 17.65 1,575 27,799 136,780 Sep 01 04:23 PM Clay Craig President, GCM Sep 01 '23 Sale 49.60 1,575 78,120 135,205 Sep 01 04:23 PM Clay Craig President, GCM Aug 31 '23 Option Exercise 17.65 13,449 237,375 148,654 Aug 31 05:55 PM Clay Craig President, GCM Aug 31 '23 Sale 49.65 13,449 667,716 135,205 Aug 31 05:55 PM Clay Craig President, GCM Aug 30 '23 Option Exercise 17.65 3,664 64,670 138,869 Aug 31 05:55 PM Clay Craig President, GCM Aug 30 '23 Sale 49.53 3,664 181,474 135,205 Aug 31 05:55 PM Clay Craig President, GCM Aug 29 '23 Option Exercise 17.65 1,212 21,392 136,417 Aug 31 05:55 PM Clay Craig President, GCM Aug 29 '23 Sale 49.51 1,212 60,005 135,205 Aug 31 05:55 PM Jacobowitz Jeffrey Director Aug 28 '23 Sale 47.33 95,352 4,512,705 3,038,258 Aug 28 09:31 PM Simcoe Capital Management, LLC 10% Owner Aug 28 '23 Sale 47.33 95,352 4,512,705 77,445 Aug 28 09:32 PM Jacobowitz Jeffrey Director Aug 25 '23 Sale 46.92 72,896 3,420,069 3,133,610 Aug 28 09:31 PM Simcoe Capital Management, LLC 10% Owner Aug 25 '23 Sale 46.92 72,896 3,420,069 92,189 Aug 28 09:32 PM Simcoe Capital Management, LLC 10% Owner Aug 24 '23 Sale 47.06 48,361 2,276,109 99,663 Aug 28 09:32 PM Jacobowitz Jeffrey Director Aug 24 '23 Sale 47.06 48,361 2,276,109 3,206,506 Aug 28 09:31 PM Simcoe Capital Management, LLC 10% Owner Aug 14 '23 Sale 47.22 98,656 4,658,951 104,622 Aug 14 08:02 PM Jacobowitz Jeffrey Director Aug 14 '23 Sale 47.22 98,656 4,658,951 3,254,867 Aug 14 08:01 PM Jacobowitz Jeffrey Director Aug 11 '23 Sale 48.24 26,380 1,272,598 3,353,523 Aug 14 08:01 PM Simcoe Capital Management, LLC 10% Owner Aug 11 '23 Sale 48.24 26,380 1,272,598 110,584 Aug 14 08:02 PM Simcoe Capital Management, LLC 10% Owner Aug 10 '23 Sale 48.66 53,890 2,622,266 112,178 Aug 14 08:02 PM Jacobowitz Jeffrey Director Aug 10 '23 Sale 48.66 53,890 2,622,266 3,379,903 Aug 14 08:01 PM Reiners Jennifer B General Counsel Aug 03 '23 Option Exercise 22.35 1,030 23,020 48,723 Aug 03 04:27 PM Reiners Jennifer B General Counsel Aug 03 '23 Sale 49.05 1,030 50,522 47,693 Aug 03 04:27 PM Clay Craig President, GCM Aug 02 '23 Option Exercise 17.65 400 7,060 135,605 Aug 03 04:25 PM Clay Craig President, GCM Aug 02 '23 Sale 49.50 400 19,800 135,205 Aug 03 04:25 PM Reiners Jennifer B General Counsel Jul 03 '23 Option Exercise 22.35 1,030 23,020 48,723 Jul 06 04:10 PM Reiners Jennifer B General Counsel Jul 03 '23 Sale 45.15 1,030 46,504 47,693 Jul 06 04:10 PM Reiners Jennifer B General Counsel Jun 05 '23 Option Exercise 22.35 1,030 23,020 48,723 Jun 06 04:35 PM Reiners Jennifer B General Counsel Jun 05 '23 Sale 44.86 1,030 46,206 47,693 Jun 06 04:35 PM Jacobowitz Jeffrey Director May 08 '23 Sale 42.66 212,696 9,073,526 3,433,793 May 09 08:38 PM Simcoe Capital Management, LLC 10% Owner May 08 '23 Sale 42.66 212,696 9,073,526 115,435 May 09 08:37 PM
Index S&P 500
P/E 12.91
EPS (ttm) 2.76
Insider Own 0.76%
Shs Outstand 466.42M
Perf Week 4.53%
Market Cap 16.34B
Forward P/E 8.87
EPS next Y 4.02
Insider Trans -0.31%
Shs Float 454.91M
Perf Month 2.05%
Income 1.31B
PEG 15.19
EPS next Q 0.77
Inst Own 95.37%
Short Float 3.32%
Perf Quarter 13.05%
Sales 12.43B
P/S 1.32
EPS this Y 0.66%
Inst Trans -0.02%
Short Ratio 2.78
Perf Half Y 36.24%
Book/sh 47.43
P/B 0.75
EPS next Y 27.53%
ROA 0.65%
Short Interest 15.09M
Perf Year 34.85%
Cash/sh -
P/C -
EPS next 5Y 0.85%
ROE 5.97%
52W Range 22.77 - 36.38
Perf YTD 7.59%
Dividend Est. 1.70 (4.77%)
P/FCF 6.07
EPS past 5Y -2.34%
ROI 3.48%
52W High -1.99%
Beta 1.35
Dividend TTM 1.68 (4.71%)
Quick Ratio -
Sales past 5Y 12.15%
Gross Margin -
52W Low 56.59%
ATR (14) 0.84
Dividend Ex-Date Apr 30, 2024
Current Ratio 0.14
EPS Y/Y TTM -33.42%
Oper. Margin 15.47%
RSI (14) 59.30
Volatility 1.91% 2.40%
Employees 17570
Debt/Eq 0.58
Sales Y/Y TTM 19.81%
Profit Margin 10.52%
Recom 1.96
Target Price 39.10
Option/Short Yes / Yes
LT Debt/Eq 0.58
EPS Q/Q -35.04%
Payout 53.71%
Rel Volume 0.25
Prev Close 35.76
Sales Surprise -0.07%
EPS Surprise -8.68%
Sales Q/Q 7.61%
Earnings Apr 17 BMO
Avg Volume 5.43M
Price 35.65
SMA20 3.96%
SMA50 4.78%
SMA200 17.53%
Trades
Volume 962,014
Change -0.29%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-26-24 Upgrade
Piper Sandler
Neutral → Overweight
$35 → $41
Feb-05-24 Upgrade
Citigroup
Neutral → Buy
$36
Jan-02-24 Downgrade
Barclays
Overweight → Equal Weight
$38 → $40
Dec-04-23 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$31
Oct-25-23 Downgrade
Piper Sandler
Overweight → Neutral
$29 → $26
Oct-23-23 Upgrade
Wolfe Research
Underperform → Peer Perform
Jul-10-23 Downgrade
Evercore ISI
Outperform → In-line
$32 → $29
Jun-29-23 Downgrade
JP Morgan
Overweight → Neutral
$29 → $27
Apr-20-23 Downgrade
BofA Securities
Buy → Neutral
$37 → $33
Jan-03-23 Downgrade
Wedbush
Outperform → Neutral
$45
Dec-21-22 Initiated
DA Davidson
Buy
$47
Dec-05-22 Resumed
Morgan Stanley
Overweight
$48 → $53
Sep-28-22 Resumed
Wedbush
Outperform
$44
May-16-22 Upgrade
UBS
Neutral → Buy
$48 → $54
Apr-11-22 Downgrade
Citigroup
Buy → Neutral
Apr-05-22 Downgrade
Keefe Bruyette
Outperform → Mkt Perform
$64 → $54
Mar-24-22 Resumed
Citigroup
Buy
Jan-13-22 Initiated
UBS
Neutral
$58
Jan-11-22 Upgrade
Citigroup
Neutral → Buy
$53 → $65
Jan-11-22 Resumed
Morgan Stanley
Overweight
$69
Show Previous Ratings
May-02-24 10:30AM
May-01-24 09:16AM
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07:06AM
02:27PM
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05:51AM
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(Associated Press Finance)
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(The Wall Street Journal)
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(Associated Press Finance)
04:35PM
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11:03AM
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12:50PM
(The Wall Street Journal)
12:43PM
11:07AM
Dec-13-23 05:49PM
(Yahoo Finance Video) +7.61%
09:01AM
Dec-12-23 09:00AM
Dec-11-23 10:39PM
Dec-07-23 03:24PM
Dec-06-23 03:39PM
Dec-05-23 12:57PM
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Nov-27-23 04:05PM
Citizens Financial Group, Inc. engages in the provision of commercial banking services. It operates through the Consumer Banking and Commercial Banking segments. The Consumer Banking segment includes deposit products, mortgage and home equity lending, student loans, auto financing, credit cards, business loans, and wealth management and investment services. The Commercial Banking segment offers lending and leasing, trade financing, deposit and treasury management, foreign exchange and interest rate risk management, corporate finance and debt, and equity capital markets. The company was founded in 1828 and is headquartered in Providence, RI.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Read Craig Jack Controller Apr 19 '24 Sale 33.70 6,327 213,220 37,558 Apr 22 05:02 PM Read Craig Jack Controller Mar 05 '24 Sale 33.54 4,508 151,198 43,885 Mar 06 07:05 PM Lillis Terrance Director Oct 27 '23 Buy 22.86 1,000 22,865 4,000 Oct 31 04:55 PM Lillis Terrance Director May 17 '23 Buy 26.39 1,000 26,390 3,000 May 18 06:14 PM
Index RUT
P/E 126.04
EPS (ttm) 0.17
Insider Own 21.06%
Shs Outstand 31.98M
Perf Week 0.14%
Market Cap 696.09M
Forward P/E -
EPS next Y -
Insider Trans -1.90%
Shs Float 25.23M
Perf Month -3.67%
Income 5.40M
PEG -
EPS next Q -
Inst Own 71.13%
Short Float 5.90%
Perf Quarter -6.92%
Sales 535.29M
P/S 1.30
EPS this Y 11.76%
Inst Trans 0.76%
Short Ratio 13.02
Perf Half Y 0.46%
Book/sh 10.61
P/B 2.05
EPS next Y -
ROA 0.26%
Short Interest 1.49M
Perf Year -5.59%
Cash/sh 3.85
P/C 5.66
EPS next 5Y -
ROE 1.84%
52W Range 19.90 - 25.28
Perf YTD -10.81%
Dividend Est. -
P/FCF 3.69
EPS past 5Y -
ROI 0.25%
52W High -13.84%
Beta 1.45
Dividend TTM 1.52 (7.00% )
Quick Ratio -
Sales past 5Y -8.54%
Gross Margin 29.45%
52W Low 9.45%
ATR (14) 0.43
Dividend Ex-Date Mar 14, 2024
Current Ratio -
EPS Y/Y TTM 105.34%
Oper. Margin 17.44%
RSI (14) 47.92
Volatility 2.34% 1.90%
Employees 469
Debt/Eq 5.80
Sales Y/Y TTM 1.40%
Profit Margin 1.01%
Recom 1.00
Target Price 34.00
Option/Short Yes / Yes
LT Debt/Eq 5.27
EPS Q/Q 1307.25%
Payout 864.06%
Rel Volume 0.33
Prev Close 21.53
Sales Surprise -4.48%
EPS Surprise 202.78%
Sales Q/Q -6.62%
Earnings Feb 12 BMO
Avg Volume 114.34K
Price 21.78
SMA20 0.09%
SMA50 -2.54%
SMA200 -3.08%
Trades
Volume 27,547
Change 1.16%
Mar-21-24 10:00AM
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CBL & Associates Properties, Inc. is a real estate investment trust, which engages in the ownership and operations of assets. It operates through the Malls and All Other segments. The Malls segments includes the outlet and lifestyle centers. The All Other segment involves the open-air centers. The company was founded on July 13, 1993 and is headquartered in Chattanooga, TN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Oaktree Capital Group Holdings 10% Owner Apr 24 '24 Sale 21.75 7,131 155,099 0 Apr 26 04:58 PM LEBOVITZ STEPHEN D CEO Mar 22 '24 Sale 22.28 2,724 60,683 352,101 Mar 25 01:12 PM LEBOVITZ STEPHEN D CEO Mar 21 '24 Sale 22.62 7,413 167,692 354,825 Mar 25 01:12 PM LEBOVITZ STEPHEN D CEO Mar 13 '24 Sale 22.67 27,000 612,068 362,238 Mar 15 01:08 PM LEBOVITZ STEPHEN D CEO Mar 12 '24 Sale 22.77 4,351 99,053 389,238 Mar 13 02:37 PM LEBOVITZ STEPHEN D CEO Mar 11 '24 Sale 23.01 10,107 232,548 393,589 Mar 13 02:37 PM LEBOVITZ STEPHEN D CEO Mar 08 '24 Sale 23.30 15,000 349,552 403,696 Mar 11 02:18 PM Jaenicke Benjamin W EVP - Chief Financial Officer Mar 07 '24 Sale 23.27 6,573 152,942 54,423 Mar 11 02:34 PM LEBOVITZ STEPHEN D CEO Mar 07 '24 Sale 23.46 893 20,948 418,696 Mar 11 02:18 PM LEBOVITZ STEPHEN D CEO Feb 29 '24 Sale 23.63 4,011 94,782 419,589 Mar 04 03:14 PM LEBOVITZ STEPHEN D CEO Feb 28 '24 Sale 23.54 37,255 877,121 423,600 Feb 29 09:22 AM LEBOVITZ STEPHEN D CEO Feb 27 '24 Sale 23.53 7,822 184,080 460,855 Feb 29 09:22 AM Cobb Andrew Franklin Exec VP-Accounting Dec 26 '23 Sale 24.67 8 197 34,193 Dec 27 12:30 PM Jaenicke Benjamin W EVP - Chief Financial Officer Oct 02 '23 Sale 20.84 3,782 78,817 41,072 Oct 03 10:11 AM
Index RUT
P/E -
EPS (ttm) -2.70
Insider Own 32.17%
Shs Outstand 25.51M
Perf Week 12.65%
Market Cap 540.94M
Forward P/E -
EPS next Y -3.23
Insider Trans -0.27%
Shs Float 20.66M
Perf Month -9.36%
Income -63.78M
PEG -
EPS next Q -0.70
Inst Own 42.35%
Short Float 8.94%
Perf Quarter 13.01%
Sales 0.00M
P/S -
EPS this Y -5.51%
Inst Trans 5.92%
Short Ratio 7.72
Perf Half Y 66.34%
Book/sh 5.48
P/B 3.24
EPS next Y -13.68%
ROA -34.76%
Short Interest 1.85M
Perf Year 83.52%
Cash/sh 5.93
P/C 3.00
EPS next 5Y 29.00%
ROE -46.63%
52W Range 8.39 - 22.19
Perf YTD 21.93%
Dividend Est. -
P/FCF -
EPS past 5Y -29.52%
ROI -36.03%
52W High -19.93%
Beta 0.87
Dividend TTM -
Quick Ratio 13.43
Sales past 5Y 0.00%
Gross Margin -
52W Low 111.77%
ATR (14) 0.88
Dividend Ex-Date -
Current Ratio 13.43
EPS Y/Y TTM -3.24%
Oper. Margin 0.00%
RSI (14) 52.62
Volatility 5.22% 4.99%
Employees 55
Debt/Eq 0.27
Sales Y/Y TTM -
Profit Margin -
Recom 1.00
Target Price 25.75
Option/Short Yes / Yes
LT Debt/Eq 0.27
EPS Q/Q 4.98%
Payout -
Rel Volume 0.53
Prev Close 17.84
Sales Surprise -
EPS Surprise 10.75%
Sales Q/Q -
Earnings Mar 27 AMC
Avg Volume 239.08K
Price 17.76
SMA20 2.12%
SMA50 -0.49%
SMA200 31.96%
Trades
Volume 92,047
Change -0.42%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-22-24 Initiated
Stifel
Buy
$40
Dec-08-23 Initiated
H.C. Wainwright
Buy
$27
Oct-08-21 Initiated
Canaccord Genuity
Buy
$50
Sep-07-21 Initiated
Jefferies
Buy
$48
Jul-29-21 Initiated
Cowen
Outperform
Jul-27-21 Initiated
Needham
Buy
$50
Jan-28-21 Reiterated
H.C. Wainwright
Buy
$14 → $18
Dec-24-20 Reiterated
H.C. Wainwright
Buy
$11 → $14
May-11-20 Resumed
Craig Hallum
Buy
Nov-20-18 Initiated
H.C. Wainwright
Buy
$36
May-03-24 12:15PM
Apr-04-24 07:05AM
Apr-01-24 01:38PM
Mar-28-24 06:51AM
(Thomson Reuters StreetEvents) +18.94%
Mar-27-24 08:53PM
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(Thomson Reuters StreetEvents) -5.47%
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(Simply Wall St.) -17.53%
May-09-22 07:30AM
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Celcuity, Inc. is cellular analysis company. The company discovers new cancer sub-types and commercializing diagnostic tests designed to improve the clinical outcomes of cancer patients treated with targeted therapies. Its proprietary CELx diagnostic platform is the commercially ready technology that uses a patient's living tumor cells to identify the specific abnormal cellular process driving a patient's cancer and the targeted therapy that treats it. The company was founded by Brian F. Sullivan and Lance G. Laing in January 2012 and is headquartered in Minneapolis, MN.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Buller Richard E Director Apr 24 '24 Sale 17.06 350 5,971 7,731 Apr 26 04:55 PM Buller Richard E Director Feb 21 '24 Sale 14.15 350 4,952 8,081 Feb 23 04:43 PM Buller Richard E Director Dec 20 '23 Sale 14.37 350 5,030 8,431 Dec 22 04:09 PM Dalvey David Director Dec 15 '23 Sale 14.57 2,940 42,847 225,000 Dec 18 04:43 PM Dalvey David Director Dec 14 '23 Sale 14.75 5,000 73,752 227,940 Dec 18 04:43 PM Dalvey David Director Dec 13 '23 Sale 14.50 5,000 72,500 232,940 Dec 14 06:05 PM Dalvey David Director Dec 12 '23 Sale 14.61 2,060 30,089 237,940 Dec 14 06:05 PM Dalvey David Director Dec 08 '23 Sale 15.00 5,000 75,000 240,000 Dec 11 04:19 PM Dalvey David Director Dec 07 '23 Sale 14.85 5,000 74,250 245,000 Dec 11 04:19 PM Furcht Leo Director Nov 28 '23 Option Exercise 1.60 250 400 10,500 Nov 30 04:12 PM Buller Richard E Director Oct 25 '23 Sale 10.23 350 3,580 8,781 Oct 27 04:30 PM Buller Richard E Director Aug 30 '23 Sale 9.28 350 3,248 9,131 Sep 01 04:07 PM Buller Richard E Director Aug 23 '23 Sale 9.82 300 2,946 9,481 Aug 25 05:09 PM Buller Richard E Director Jun 23 '23 Sale 11.79 300 3,537 9,781 Jun 27 04:11 PM Buller Richard E Director May 23 '23 Sale 11.10 75 832 10,081 May 25 04:23 PM Furcht Leo Director May 22 '23 Buy 10.32 10,000 103,187 10,250 May 24 04:32 PM Buller Richard E Director May 22 '23 Sale 10.50 100 1,050 10,156 May 23 04:12 PM Buller Richard E Director May 19 '23 Sale 9.85 250 2,462 10,256 May 23 04:12 PM
Index -
P/E 23.24
EPS (ttm) 0.75
Insider Own 2.00%
Shs Outstand 504.89M
Perf Week 3.20%
Market Cap 8.29B
Forward P/E 10.18
EPS next Y 1.71
Insider Trans -1.66%
Shs Float 465.95M
Perf Month -22.21%
Income 389.00M
PEG -
EPS next Q 0.13
Inst Own 71.22%
Short Float 6.07%
Perf Quarter -11.69%
Sales 21.90B
P/S 0.38
EPS this Y -19.65%
Inst Trans 6.76%
Short Ratio 3.25
Perf Half Y 1.87%
Book/sh 15.14
P/B 1.15
EPS next Y 99.22%
ROA 2.17%
Short Interest 28.29M
Perf Year 16.81%
Cash/sh 0.06
P/C 276.42
EPS next 5Y -
ROE 5.28%
52W Range 13.61 - 22.97
Perf YTD -14.59%
Dividend Est. -
P/FCF 4.67
EPS past 5Y -26.78%
ROI 3.58%
52W High -24.07%
Beta 2.09
Dividend TTM -
Quick Ratio 0.59
Sales past 5Y 93.32%
Gross Margin 8.24%
52W Low 28.14%
ATR (14) 0.68
Dividend Ex-Date Apr 02, 2020
Current Ratio 1.90
EPS Y/Y TTM -16.95%
Oper. Margin 5.18%
RSI (14) 32.80
Volatility 3.93% 3.46%
Employees 28000
Debt/Eq 0.51
Sales Y/Y TTM -1.92%
Profit Margin 1.78%
Recom 2.58
Target Price 21.58
Option/Short Yes / Yes
LT Debt/Eq 0.51
EPS Q/Q -23.04%
Payout 0.00%
Rel Volume 0.60
Prev Close 17.20
Sales Surprise -2.72%
EPS Surprise -17.92%
Sales Q/Q -1.81%
Earnings Apr 22 AMC
Avg Volume 8.71M
Price 17.44
SMA20 -10.72%
SMA50 -14.94%
SMA200 -2.59%
Trades
Volume 3,765,028
Change 1.40%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-09-24 Downgrade
Wolfe Research
Peer Perform → Underperform
$18
Mar-13-24 Downgrade
Citigroup
Buy → Neutral
$22
Feb-28-24 Downgrade
Exane BNP Paribas
Neutral → Underperform
$16.50
Feb-15-24 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$21.50 → $20
Feb-09-24 Resumed
JP Morgan
Overweight
$24
Feb-08-24 Downgrade
Argus
Buy → Hold
Jan-12-24 Resumed
JP Morgan
Overweight
$19 → $23
Sep-25-23 Upgrade
Citigroup
Neutral → Buy
$22
May-23-23 Initiated
JP Morgan
Neutral
$18
Mar-20-23 Upgrade
Wolfe Research
Underperform → Peer Perform
Jan-25-23 Upgrade
Exane BNP Paribas
Underperform → Neutral
$21
Jan-12-23 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$13.60 → $26
Jan-04-23 Resumed
BofA Securities
Neutral
$19
Dec-23-22 Reiterated
B. Riley Securities
Buy
$26 → $27
Dec-16-22 Initiated
UBS
Neutral
$17
Nov-02-22 Downgrade
Wolfe Research
Peer Perform → Underperform
$12
Oct-18-22 Downgrade
Exane BNP Paribas
Neutral → Underperform
$14.30
Jan-11-22 Downgrade
Wolfe Research
Outperform → Peer Perform
$23
Nov-17-21 Initiated
Wolfe Research
Outperform
$30
Oct-06-21 Upgrade
Goldman
Neutral → Buy
$26 → $24
Show Previous Ratings
May-06-24 02:00PM
May-02-24 10:43AM
09:00AM
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01:00PM
07:55AM
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(Investor's Business Daily)
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Apr-23-24 05:42PM
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03:02PM
03:00PM
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01:00PM
11:36AM
(The Wall Street Journal)
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(Investor's Business Daily)
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Apr-22-24 08:54PM
05:32PM
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04:55PM
(Investor's Business Daily)
04:44PM
04:10PM
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(Investor's Business Daily)
07:00AM
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(Associated Press Finance)
06:20AM
Cleveland-Cliffs, Inc. operates as a flat-rolled steel company, which supplies iron ore pellets to the North American steel industry. It engages in the production of metallic and coke, iron making, steelmaking, rolling and finishing, and downstream tubular components, stamping, and tooling. The company was founded in 1847 and is headquartered in Cleveland, OH.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
GONCALVES LOURENCO Chairman, President & CEO May 01 '24 Buy 16.76 60,000 1,005,666 2,759,089 May 01 03:49 PM Bloom Ron A. Director May 01 '24 Buy 17.00 25,000 424,875 59,900 May 01 10:37 AM GREEN SUSAN MIRANDA Director Mar 13 '24 Sale 20.40 6,500 132,601 90,286 Mar 15 07:50 PM GONCALVES LOURENCO Chairman, President & CEO Mar 06 '24 Option Exercise 7.70 187,136 1,440,947 2,886,225 Mar 08 06:34 PM Smith Clifford T EVP & President, CC Steel Mar 06 '24 Option Exercise 7.70 27,430 211,211 797,539 Mar 08 06:36 PM Fedor Terry G. EVP, Operations Mar 06 '24 Option Exercise 7.70 27,430 211,211 562,047 Mar 08 06:38 PM Graham James D EVP Chief Legal Admin & Sec Mar 06 '24 Option Exercise 7.70 24,154 185,986 558,257 Mar 08 06:37 PM Yocum Arlene M Director Mar 06 '24 Buy 20.02 2,000 40,050 94,887 Mar 07 08:14 AM GONCALVES LOURENCO Chairman, President & CEO Mar 06 '24 Sale 20.19 187,136 3,778,276 2,699,089 Mar 08 06:34 PM Fedor Terry G. EVP, Operations Mar 06 '24 Sale 20.19 27,430 553,812 534,617 Mar 08 06:38 PM Smith Clifford T EVP & President, CC Steel Mar 06 '24 Sale 20.19 27,430 553,812 770,109 Mar 08 06:36 PM Graham James D EVP Chief Legal Admin & Sec Mar 06 '24 Sale 20.19 24,154 487,669 534,103 Mar 08 06:37 PM Bloom Ron A. Director Feb 01 '24 Buy 20.24 25,000 506,095 27,221 Feb 01 12:00 PM
Index -
P/E 39.07
EPS (ttm) 3.73
Insider Own 0.90%
Shs Outstand 56.92M
Perf Week 4.02%
Market Cap 8.31B
Forward P/E 25.13
EPS next Y 5.80
Insider Trans -15.48%
Shs Float 56.52M
Perf Month 5.72%
Income 215.00M
PEG -
EPS next Q 1.23
Inst Own 74.81%
Short Float 1.26%
Perf Quarter 16.67%
Sales 2.14B
P/S 3.89
EPS this Y 16.30%
Inst Trans -
Short Ratio 3.14
Perf Half Y 45.69%
Book/sh 24.59
P/B 5.92
EPS next Y 16.15%
ROA 9.15%
Short Interest 0.71M
Perf Year 103.05%
Cash/sh 3.85
P/C 37.86
EPS next 5Y -
ROE 14.35%
52W Range 71.33 - 146.29
Perf YTD 23.28%
Dividend Est. 0.80 (0.55%)
P/FCF 58.33
EPS past 5Y 19.26%
ROI 13.02%
52W High -0.44%
Beta 0.90
Dividend TTM 0.74 (0.51%)
Quick Ratio 1.40
Sales past 5Y -7.13%
Gross Margin 38.29%
52W Low 104.18%
ATR (14) 3.61
Dividend Ex-Date May 31, 2024
Current Ratio 2.18
EPS Y/Y TTM -42.97%
Oper. Margin 13.83%
RSI (14) 66.90
Volatility 2.64% 2.60%
Employees 7300
Debt/Eq 0.26
Sales Y/Y TTM -
Profit Margin 10.06%
Recom 1.67
Target Price 151.14
Option/Short Yes / Yes
LT Debt/Eq 0.18
EPS Q/Q -
Payout 12.13%
Rel Volume 0.43
Prev Close 144.61
Sales Surprise 3.46%
EPS Surprise 8.38%
Sales Q/Q 10.02%
Earnings Apr 22 AMC
Avg Volume 227.48K
Price 145.65
SMA20 6.00%
SMA50 9.12%
SMA200 33.25%
Trades
Volume 71,009
Change 0.72%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-24-24 Upgrade
Vertical Research
Hold → Buy
Nov-20-23 Initiated
Vertical Research
Hold
$110
Oct-30-23 Initiated
CJS Securities
Market Outperform
Sep-28-23 Initiated
Deutsche Bank
Buy
$118
Apr-04-23 Initiated
DA Davidson
Buy
$90
Mar-24-23 Downgrade
UBS
Buy → Neutral
$132 → $120
Dec-12-22 Upgrade
Morgan Stanley
Equal-Weight → Overweight
$116 → $129
Dec-03-21 Initiated
Morgan Stanley
Equal-Weight
$111
Sep-08-21 Resumed
BofA Securities
Buy
$123
Jun-15-21 Upgrade
DA Davidson
Neutral → Buy
$105 → $110
Jan-07-21 Upgrade
Vertical Research
Hold → Buy
Jan-07-21 Downgrade
DA Davidson
Buy → Neutral
Jun-16-20 Upgrade
Canaccord Genuity
Hold → Buy
$66
Jan-29-20 Upgrade
Buckingham Research
Neutral → Buy
$79 → $86
Dec-12-19 Initiated
UBS
Buy
$100
Oct-30-19 Downgrade
Vertical Research
Buy → Hold
Oct-30-19 Downgrade
Canaccord Genuity
Buy → Hold
$105 → $85
Oct-30-19 Downgrade
Buckingham Research
Buy → Neutral
$102 → $79
Jan-29-19 Downgrade
William Blair
Outperform → Mkt Perform
Apr-25-18 Upgrade
Susquehanna
Neutral → Positive
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08:53PM
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Crane Co. designs and manufactures aerospace, electronics & engineered industrial products. It operates through four segments: Aerospace & Electronics, Process Flow Technologies, Payment & Merchandising Technology, and Engineered Materials. The company was founded by Richard Teller Crane on July 4, 1855 and is headquartered in Stamford, CT.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Polmanteer Tamara S. Exec. Vice President & CHRO Apr 26 '24 Option Exercise 0.00 1,311 0 3,315 Apr 26 04:51 PM Papanikolaou Marijane V. V.P. Controller & CAO Apr 24 '24 Option Exercise 0.00 508 0 508 Apr 26 04:51 PM Feldman Jason D. SVP, IR, Treasury & Tax Apr 20 '24 Option Exercise 0.00 161 0 8,722 Apr 23 05:09 PM D'Iorio Anthony M. Exec. V.P., Gen. Couns. & Sec. Feb 29 '24 Sale 123.41 5,000 617,068 25,594 Mar 01 04:34 PM D'Iorio Anthony M. Exec. V.P., Gen. Couns. & Sec. Feb 07 '24 Option Exercise 0.00 492 0 30,846 Feb 08 04:59 PM Alcala Alejandro Executive Vice President Feb 07 '24 Option Exercise 0.00 430 0 29,311 Feb 08 04:58 PM Polmanteer Tamara S. Exec. Vice President & CHRO Feb 07 '24 Option Exercise 0.00 369 0 2,175 Feb 08 05:01 PM MITCHELL MAX H President and CEO Feb 07 '24 Option Exercise 0.00 2,635 0 362,184 Feb 08 05:00 PM Maue Richard A Exec. V.P & CFO Feb 07 '24 Option Exercise 0.00 799 0 76,582 Feb 08 05:00 PM Maue Richard A Exec. V.P & CFO Feb 06 '24 Option Exercise 0.00 678 0 76,098 Feb 08 05:00 PM MITCHELL MAX H President and CEO Feb 06 '24 Option Exercise 0.00 2,238 0 360,587 Feb 08 05:00 PM Polmanteer Tamara S. Exec. Vice President & CHRO Feb 06 '24 Option Exercise 0.00 313 0 1,952 Feb 08 05:01 PM Alcala Alejandro Executive Vice President Feb 06 '24 Option Exercise 0.00 391 0 29,035 Feb 08 04:58 PM D'Iorio Anthony M. Exec. V.P., Gen. Couns. & Sec. Feb 06 '24 Option Exercise 0.00 470 0 30,595 Feb 08 04:59 PM D'Iorio Anthony M. Exec. V.P., Gen. Couns. & Sec. Jan 29 '24 Option Exercise 0.00 7,909 0 34,171 Jan 31 05:04 PM Alcala Alejandro Executive Vice President Jan 29 '24 Option Exercise 0.00 6,779 0 31,312 Jan 31 05:03 PM MITCHELL MAX H President and CEO Jan 29 '24 Option Exercise 0.00 63,389 0 387,724 Jan 31 05:01 PM Maue Richard A Exec. V.P & CFO Jan 29 '24 Option Exercise 0.00 14,125 0 81,966 Jan 31 05:02 PM Maue Richard A Exec. V.P & CFO Jan 27 '24 Option Exercise 0.00 539 0 68,091 Jan 31 05:02 PM Alcala Alejandro Executive Vice President Jan 27 '24 Option Exercise 0.00 270 0 24,640 Jan 31 05:03 PM D'Iorio Anthony M. Exec. V.P., Gen. Couns. & Sec. Jan 27 '24 Option Exercise 0.00 292 0 26,412 Jan 31 05:04 PM D'Iorio Anthony M. Exec. V.P., Gen. Couns. & Sec. Jan 25 '24 Option Exercise 0.00 557 0 26,435 Jan 29 05:14 PM MITCHELL MAX H President and CEO Jan 25 '24 Option Exercise 0.00 3,245 0 325,873 Jan 29 05:13 PM Maue Richard A Exec. V.P & CFO Jan 25 '24 Option Exercise 0.00 994 0 68,065 Jan 29 05:12 PM Alcala Alejandro Executive Vice President Jan 25 '24 Option Exercise 0.00 477 0 24,583 Jan 29 05:15 PM MITCHELL MAX H President and CEO Nov 29 '23 Option Exercise 64.86 4,242 275,136 326,870 Nov 30 05:54 PM MITCHELL MAX H President and CEO Nov 29 '23 Sale 104.09 4,242 441,563 322,628 Nov 30 05:54 PM MITCHELL MAX H President and CEO Nov 28 '23 Option Exercise 64.86 22,542 1,462,074 379,861 Nov 29 05:19 PM MITCHELL MAX H President and CEO Nov 28 '23 Sale 106.45 22,542 2,399,561 322,628 Nov 29 05:19 PM MITCHELL MAX H President and CEO Nov 27 '23 Option Exercise 64.86 34,691 2,250,058 357,319 Nov 29 05:19 PM MITCHELL MAX H President and CEO Nov 27 '23 Sale 109.02 34,691 3,782,091 345,170 Nov 29 05:19 PM D'Iorio Anthony M. Exec. V.P., Gen. Couns. & Sec. Nov 17 '23 Option Exercise 61.32 20,514 1,257,828 34,148 Nov 21 07:44 PM Maue Richard A Exec. V.P & CFO Nov 17 '23 Option Exercise 54.58 7,505 409,623 94,598 Nov 21 07:29 PM Maue Richard A Exec. V.P & CFO Nov 17 '23 Sale 105.13 27,527 2,893,800 67,071 Nov 21 07:29 PM MITCHELL MAX H President and CEO May 15 '23 Sale 76.48 37,495 2,867,684 322,628 May 16 05:34 PM
Index -
P/E -
EPS (ttm) -1.47
Insider Own 4.51%
Shs Outstand 8.55M
Perf Week 8.84%
Market Cap 199.28M
Forward P/E 200.01
EPS next Y 0.12
Insider Trans 257.31%
Shs Float 8.15M
Perf Month -3.69%
Income -11.98M
PEG -
EPS next Q -0.35
Inst Own 102.41%
Short Float 14.37%
Perf Quarter -20.36%
Sales 747.94M
P/S 0.27
EPS this Y 25.59%
Inst Trans -9.66%
Short Ratio 13.84
Perf Half Y -6.77%
Book/sh 18.44
P/B 1.27
EPS next Y 112.25%
ROA -2.00%
Short Interest 1.17M
Perf Year 43.69%
Cash/sh 9.33
P/C 2.50
EPS next 5Y 25.00%
ROE -7.39%
52W Range 14.20 - 32.90
Perf YTD -17.49%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -3.46%
52W High -29.07%
Beta 2.38
Dividend TTM -
Quick Ratio 0.56
Sales past 5Y 0.53%
Gross Margin 35.58%
52W Low 64.27%
ATR (14) 1.10
Dividend Ex-Date Mar 02, 2020
Current Ratio 1.32
EPS Y/Y TTM -120.53%
Oper. Margin -2.46%
RSI (14) 48.36
Volatility 4.23% 4.67%
Employees 2700
Debt/Eq 1.49
Sales Y/Y TTM -5.92%
Profit Margin -1.60%
Recom 2.00
Target Price 30.75
Option/Short Yes / Yes
LT Debt/Eq 1.20
EPS Q/Q -47.93%
Payout -
Rel Volume 0.57
Prev Close 22.81
Sales Surprise -0.49%
EPS Surprise -33.33%
Sales Q/Q 2.73%
Earnings Mar 19 BMO
Avg Volume 84.61K
Price 23.34
SMA20 4.11%
SMA50 -11.60%
SMA200 -5.65%
Trades
Volume 34,484
Change 2.30%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-19-24 Downgrade
Craig Hallum
Buy → Hold
Aug-23-23 Upgrade
Craig Hallum
Hold → Buy
$18 → $32
Jun-27-23 Initiated
DA Davidson
Buy
$21
Oct-17-22 Upgrade
Gordon Haskett
Reduce → Hold
$18
May-20-22 Downgrade
Craig Hallum
Buy → Hold
$80 → $34
Feb-10-22 Downgrade
Gordon Haskett
Buy → Accumulate
$90 → $60
Sep-21-21 Initiated
The Benchmark Company
Buy
$115
Feb-23-21 Initiated
Craig Hallum
Buy
$93
Feb-22-19 Initiated
Sidoti
Buy
$28
Mar-20-18 Upgrade
MKM Partners
Neutral → Buy
May-18-16 Reiterated
MKM Partners
Neutral
$19 → $16
Apr-05-16 Initiated
Sidoti
Neutral
Feb-10-16 Reiterated
MKM Partners
Neutral
$20 → $19
Feb-08-16 Downgrade
MKM Partners
Buy → Neutral
$29 → $20
Aug-19-15 Reiterated
MKM Partners
Buy
$33 → $35
May-20-15 Reiterated
MKM Partners
Buy
$32 → $33
Feb-11-15 Reiterated
MKM Partners
Buy
$26 → $33
Aug-21-14 Reiterated
MKM Partners
Buy
$24 → $26
May-22-14 Reiterated
MKM Partners
Buy
$20 → $24
Jun-20-13 Resumed
Oppenheimer
Perform
$13
Show Previous Ratings
May-03-24 05:42PM
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Mar-19-24 11:23PM
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(Simply Wall St.) +13.36%
Oct-15-22 08:24AM
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Citi Trends, Inc. engages in the retail of urban fashion apparel, accessories, and home trends. It offers products under its Citi Steps and Red Ape brands. The company was founded in 1946 and is headquartered in Savannah, GA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Fund 1 Investments, LLC 10% Owner May 01 '24 Buy 21.47 30,000 644,157 1,981,067 May 01 04:49 PM Fund 1 Investments, LLC 10% Owner Apr 30 '24 Buy 21.41 50,800 1,087,740 1,951,067 May 01 04:49 PM Fund 1 Investments, LLC 10% Owner Apr 29 '24 Buy 21.79 10,800 235,306 1,900,267 May 01 04:49 PM Fund 1 Investments, LLC 10% Owner Apr 26 '24 Buy 22.20 11,300 250,854 1,889,467 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 25 '24 Buy 21.81 9,000 196,253 1,878,167 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 24 '24 Buy 22.07 4,800 105,914 1,869,167 Apr 26 04:50 PM Fund 1 Investments, LLC 10% Owner Apr 23 '24 Buy 22.30 29,000 646,639 1,864,367 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 22 '24 Buy 21.74 23,495 510,817 1,835,367 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 19 '24 Buy 22.15 13,000 287,912 1,811,872 Apr 23 05:56 PM Fund 1 Investments, LLC 10% Owner Apr 17 '24 Buy 22.41 18,090 405,359 1,798,872 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 16 '24 Buy 22.58 12,000 271,013 1,780,782 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 15 '24 Buy 22.41 5,136 115,082 1,768,782 Apr 17 05:48 PM Fund 1 Investments, LLC 10% Owner Apr 12 '24 Buy 22.74 17,000 386,660 1,763,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 11 '24 Buy 23.05 25,000 576,206 1,746,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 10 '24 Buy 23.12 20,282 468,869 1,721,646 Apr 12 05:10 PM Fund 1 Investments, LLC 10% Owner Apr 08 '24 Buy 24.35 6,000 146,114 1,701,364 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 05 '24 Buy 25.27 11,700 295,615 1,695,364 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 04 '24 Buy 25.19 5,000 125,974 1,683,664 Apr 08 05:26 PM Fund 1 Investments, LLC 10% Owner Apr 02 '24 Buy 26.92 2,000 53,848 1,678,664 Apr 02 05:44 PM Fund 1 Investments, LLC 10% Owner Mar 28 '24 Buy 27.12 16,000 433,984 1,676,664 Apr 02 05:44 PM Fund 1 Investments, LLC 10% Owner Mar 20 '24 Buy 28.69 14,500 415,934 1,660,664 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 19 '24 Buy 28.55 85,423 2,438,733 1,646,164 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 18 '24 Buy 29.50 11,000 324,547 1,560,741 Mar 20 06:09 PM Fund 1 Investments, LLC 10% Owner Mar 12 '24 Buy 30.42 4,000 121,690 1,549,741 Mar 12 05:46 PM Fund 1 Investments, LLC 10% Owner Mar 11 '24 Buy 30.33 15,000 454,911 1,545,741 Mar 12 05:46 PM Fund 1 Investments, LLC 10% Owner Mar 08 '24 Buy 31.43 12,500 392,919 1,530,741 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 07 '24 Buy 31.80 34,500 1,097,134 1,518,241 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 06 '24 Buy 31.78 12,961 411,949 1,483,741 Mar 08 05:03 PM Fund 1 Investments, LLC 10% Owner Mar 04 '24 Buy 31.21 31,634 987,183 1,470,780 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Mar 01 '24 Buy 31.33 39,000 1,221,913 1,439,146 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Feb 29 '24 Buy 30.51 70,804 2,160,124 1,400,146 Mar 04 05:49 PM Fund 1 Investments, LLC 10% Owner Dec 15 '23 Buy 24.52 2,000 49,030 1,329,342 Dec 19 05:07 PM Fund 1 Investments, LLC 10% Owner Dec 04 '23 Buy 23.59 8,500 200,488 1,327,342 Dec 04 05:38 PM Fund 1 Investments, LLC 10% Owner Dec 01 '23 Buy 23.76 19,000 451,368 1,318,842 Dec 04 05:38 PM Fund 1 Investments, LLC 10% Owner Nov 30 '23 Buy 23.77 51,224 1,217,665 1,299,842 Dec 04 05:38 PM DUSKIN JONATHAN Director Nov 30 '23 Sale 23.86 12,000 286,320 45,396 Dec 04 07:01 PM Fund 1 Investments, LLC 10% Owner Nov 29 '23 Buy 23.51 36,200 851,117 1,244,368 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Nov 28 '23 Buy 22.81 230,900 5,267,375 1,208,168 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Nov 27 '23 Buy 26.24 3,500 91,836 977,268 Nov 29 05:17 PM Fund 1 Investments, LLC 10% Owner Oct 30 '23 Buy 23.02 3,800 87,468 973,768 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 27 '23 Buy 22.71 28,300 642,710 969,968 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 26 '23 Buy 23.01 2,300 52,912 941,668 Oct 30 05:41 PM Fund 1 Investments, LLC 10% Owner Oct 16 '23 Buy 23.67 2,000 47,347 939,368 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 13 '23 Buy 23.05 5,500 126,749 937,368 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 12 '23 Buy 22.84 5,403 123,419 931,868 Oct 16 05:20 PM Fund 1 Investments, LLC 10% Owner Oct 11 '23 Buy 23.67 1,100 26,039 926,465 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 10 '23 Buy 23.25 2,500 58,116 925,365 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 09 '23 Buy 22.75 14,073 320,203 922,865 Oct 11 05:06 PM Fund 1 Investments, LLC 10% Owner Oct 06 '23 Buy 22.70 4,900 111,210 908,792 Oct 06 06:01 PM Fund 1 Investments, LLC 10% Owner Oct 05 '23 Buy 22.18 19,000 421,460 903,892 Oct 06 06:01 PM Fund 1 Investments, LLC 10% Owner Oct 04 '23 Buy 21.97 11,100 243,888 884,892 Oct 06 06:01 PM DUSKIN JONATHAN Director Aug 29 '23 Sale 22.73 3,217 73,122 4,058 Aug 29 08:28 PM DUSKIN JONATHAN Director Aug 28 '23 Sale 23.02 6,000 138,120 7,275 Aug 29 08:28 PM DUSKIN JONATHAN Director Aug 25 '23 Sale 23.56 2,100 49,476 13,275 Aug 29 08:28 PM
Index -
P/E -
EPS (ttm) -3.22
Insider Own 49.06%
Shs Outstand 24.59M
Perf Week -0.28%
Market Cap 87.61M
Forward P/E 18.53
EPS next Y 0.19
Insider Trans 0.10%
Shs Float 12.68M
Perf Month 8.31%
Income -76.89M
PEG -
EPS next Q -0.65
Inst Own 27.16%
Short Float 14.66%
Perf Quarter -27.12%
Sales 1.24B
P/S 0.07
EPS this Y 81.51%
Inst Trans -9.08%
Short Ratio 13.85
Perf Half Y 2.92%
Book/sh 17.70
P/B 0.20
EPS next Y 116.52%
ROA -3.47%
Short Interest 1.86M
Perf Year -25.27%
Cash/sh 2.84
P/C 1.24
EPS next 5Y 23.00%
ROE -15.38%
52W Range 2.55 - 5.26
Perf YTD -20.72%
Dividend Est. -
P/FCF -
EPS past 5Y -
ROI -3.97%
52W High -33.08%
Beta 2.29
Dividend TTM -
Quick Ratio 1.87
Sales past 5Y -3.85%
Gross Margin 49.12%
52W Low 38.04%
ATR (14) 0.24
Dividend Ex-Date -
Current Ratio 2.58
EPS Y/Y TTM -28.42%
Oper. Margin -8.70%
RSI (14) 47.99
Volatility 5.94% 8.23%
Employees 4650
Debt/Eq 3.36
Sales Y/Y TTM -7.81%
Profit Margin -6.21%
Recom 1.00
Target Price 5.50
Option/Short Yes / Yes
LT Debt/Eq 2.90
EPS Q/Q 197.87%
Payout -
Rel Volume 0.15
Prev Close 3.44
Sales Surprise -13.33%
EPS Surprise 20.38%
Sales Q/Q 9.32%
Earnings Apr 11 BMO
Avg Volume 134.30K
Price 3.52
SMA20 -3.59%
SMA50 -0.20%
SMA200 -8.26%
Trades
Volume 14,551
Change 2.33%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-15-20 Downgrade
Oppenheimer
Outperform → Perform
Mar-23-20 Downgrade
Stephens
Overweight → Equal-Weight
$20 → $6
Dec-11-19 Downgrade
Stifel
Buy → Hold
Dec-10-19 Downgrade
Compass Point
Buy → Neutral
$30 → $23.50
Aug-16-18 Initiated
Jefferies
Buy
$44
Jul-11-18 Upgrade
Stifel
Hold → Buy
$35 → $45
Jun-08-18 Reiterated
Stifel
Hold
$30 → $35
Oct-18-17 Reiterated
KeyBanc Capital Mkts
Overweight
$24 → $42
Oct-09-17 Downgrade
Stifel
Buy → Hold
$26 → $30
Sep-08-17 Reiterated
Stifel
Buy
$20 → $26
Jun-07-17 Reiterated
Stifel
Buy
$19 → $20
Apr-26-17 Upgrade
KeyBanc Capital Mkts
Sector Weight → Overweight
Sep-21-16 Upgrade
Stifel
Hold → Buy
$16
Jun-03-16 Downgrade
Piper Jaffray
Overweight → Neutral
Jan-13-16 Downgrade
Stifel
Buy → Hold
Dec-09-15 Reiterated
Stifel
Buy
$35 → $32
Dec-01-15 Upgrade
Stifel
Hold → Buy
$35
Sep-15-15 Downgrade
Stifel
Buy → Hold
Jun-03-15 Reiterated
Stifel
Buy
$43 → $49
May-22-15 Reiterated
Stifel
Buy
$35 → $43
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(American City Business Journals) +5.45%
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Conn's, Inc. is a holding company, which engages in the retail and provision of home goods and related services. Its products include furniture, appliances, and consumer electronics. It operates through the Retail and Credit segments. The Retail segment sells home appliances to the retail market, and owns and operates retail stores that offer furniture, home appliances, consumer electronics, and home office accessories. The Credit segment provides in-house consumer credit programs that offer standardized credit decisions, including down payment, limit amounts, and credit terms. The company was founded by Edward Eastham in 1890 and is headquartered in The Woodlands, TX.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
MARTIN DOUGLAS H Director Apr 24 '24 Buy 3.74 1,000 3,740 58,894 Apr 26 06:03 PM MARTIN DOUGLAS H Director Apr 23 '24 Buy 3.71 4,817 17,863 57,894 Apr 23 05:27 PM MARTIN DOUGLAS H Director Apr 22 '24 Buy 3.70 4,000 14,800 53,077 Apr 23 05:27 PM MARTIN DOUGLAS H Director Apr 19 '24 Buy 3.72 2,000 7,440 49,077 Apr 23 05:27 PM Stephens Group, LLC 10% Owner Jul 19 '23 Sale 5.02 12,777 64,128 4,217,873 Jul 20 05:27 PM
Index RUT
P/E -
EPS (ttm) -0.25
Insider Own 18.28%
Shs Outstand 81.19M
Perf Week 5.21%
Market Cap 1.54B
Forward P/E 22.88
EPS next Y 0.83
Insider Trans -8.81%
Shs Float 66.53M
Perf Month 7.66%
Income -19.80M
PEG -
EPS next Q 0.16
Inst Own 91.20%
Short Float 10.94%
Perf Quarter 4.40%
Sales 1.43B
P/S 1.08
EPS this Y 24.08%
Inst Trans -1.99%
Short Ratio 9.11
Perf Half Y 53.23%
Book/sh 8.24
P/B 2.30
EPS next Y 17.22%
ROA -0.73%
Short Interest 7.28M
Perf Year 4.75%
Cash/sh 0.58
P/C 32.86
EPS next 5Y 20.10%
ROE -2.91%
52W Range 11.17 - 20.04
Perf YTD 16.81%
Dividend Est. 0.24 (1.27%)
P/FCF 75.08
EPS past 5Y -
ROI -1.35%
52W High -5.34%
Beta 1.01
Dividend TTM 0.23 (1.21%)
Quick Ratio 0.95
Sales past 5Y 8.77%
Gross Margin 30.29%
52W Low 69.83%
ATR (14) 0.65
Dividend Ex-Date Apr 12, 2024
Current Ratio 1.40
EPS Y/Y TTM -345.87%
Oper. Margin 7.46%
RSI (14) 58.74
Volatility 4.83% 3.35%
Employees 3654
Debt/Eq 1.25
Sales Y/Y TTM 1.00%
Profit Margin -1.38%
Recom 1.58
Target Price 21.82
Option/Short Yes / Yes
LT Debt/Eq 1.19
EPS Q/Q 56.52%
Payout -
Rel Volume 0.63
Prev Close 19.26
Sales Surprise -0.13%
EPS Surprise 10.58%
Sales Q/Q -1.40%
Earnings May 02 BMO
Avg Volume 799.52K
Price 18.97
SMA20 5.11%
SMA50 5.20%
SMA200 20.71%
Trades
Volume 364,404
Change -1.51%
Date
Action
Analyst
Rating Change
Price Target Change
Mar-14-24 Upgrade
BofA Securities
Neutral → Buy
$19 → $22
Mar-01-24 Initiated
DA Davidson
Neutral
$20
Jan-03-24 Initiated
Needham
Buy
$20
Dec-20-23 Initiated
Mizuho
Buy
$19
Dec-18-23 Reiterated
RBC Capital Mkts
Outperform
$17 → $19
Oct-25-23 Initiated
Jefferies
Buy
$15
Oct-23-23 Upgrade
Stephens
Equal-Weight → Overweight
$18 → $16
Sep-26-23 Initiated
RBC Capital Mkts
Outperform
$17
Sep-13-23 Initiated
TD Cowen
Outperform
$18
Aug-12-22 Downgrade
Goldman
Buy → Neutral
$16 → $21
Jun-17-22 Upgrade
Goldman
Neutral → Buy
$16
Apr-12-22 Downgrade
Credit Suisse
Outperform → Neutral
$20 → $16.50
Feb-08-22 Downgrade
Oppenheimer
Outperform → Perform
Jan-19-22 Downgrade
Stephens
Overweight → Equal-Weight
$23 → $18
Jan-05-22 Initiated
BofA Securities
Neutral
$19
Oct-19-21 Resumed
Citigroup
Buy
$21
May-14-21 Upgrade
Stephens
Equal-Weight → Overweight
Mar-23-21 Initiated
Truist
Hold
Feb-03-21 Downgrade
DA Davidson
Buy → Neutral
$24
Jan-20-21 Initiated
Stephens
Overweight
$27
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UTZ Brands, Inc. manufactures, markets, and distributes branded snacking products. It offers a broad range of salty snacks, including potato chips, pretzels, cheese, veggie, other snacks and pork skins. The firm's brands include Utz, Zapp's, Golden Flake, Good Health, Boulder Canyon and Hawaiian. The company was founded in 1921 and is headquartered in Hanover, PA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Schreiber Mark EVP & Chief Customer Officer May 06 '24 Sale 19.47 20,103 391,385 108,126 May 06 09:41 PM DEROMEDI ROGER K Director May 02 '24 Sale 19.45 66,027 1,283,979 2,315,693 May 06 05:20 PM Chu Chinh 10% Owner Mar 14 '24 Sale 18.14 244,712 4,439,076 3,311,442 Mar 15 09:08 PM CC Collier Holdings, LLC 10% Owner Mar 14 '24 Sale 18.14 244,712 4,439,076 3,311,442 Mar 15 09:06 PM CC Collier Holdings, LLC 10% Owner Mar 13 '24 Sale 17.80 92,226 1,641,623 3,556,154 Mar 15 09:06 PM Chu Chinh 10% Owner Mar 13 '24 Sale 17.80 92,226 1,641,623 3,556,154 Mar 15 09:08 PM Series U of UM Partners, LLC 10% Owner Mar 04 '24 Sale 17.40 446,250 7,764,750 397,885 Mar 04 09:58 PM Series R of UM Partners, LLC 10% Owner Mar 04 '24 Sale 17.40 78,750 1,370,250 70,215 Mar 04 09:59 PM DEROMEDI ROGER K Director Feb 26 '24 Sale 19.13 3,785 72,403 3,399,470 Feb 26 05:25 PM DEROMEDI ROGER K Director Feb 23 '24 Sale 19.11 23,715 453,156 3,403,255 Feb 26 05:25 PM DEROMEDI ROGER K Director Feb 22 '24 Sale 19.04 13,377 254,670 3,426,970 Feb 26 05:25 PM DEROMEDI ROGER K Director Feb 20 '24 Sale 19.07 7,010 133,681 3,440,347 Feb 20 08:47 PM DEROMEDI ROGER K Director Feb 16 '24 Sale 19.02 69,295 1,318,268 3,447,357 Feb 20 08:47 PM DEROMEDI ROGER K Director Feb 15 '24 Sale 19.10 32,052 612,283 3,516,652 Feb 20 08:47 PM DEROMEDI ROGER K Director Feb 12 '24 Sale 19.03 13,446 255,885 3,548,704 Feb 14 04:39 PM Series U of UM Partners, LLC 10% Owner Feb 12 '24 Sale 19.03 5,865 111,604 844,135 Feb 14 04:22 PM Series R of UM Partners, LLC 10% Owner Feb 12 '24 Sale 19.03 1,035 19,695 148,965 Feb 14 04:23 PM Shea Theresa Robbins EVP and General Counsel Nov 20 '23 Buy 13.11 763 9,999 31,084 Nov 21 04:24 PM Lissette Dylan Director Nov 14 '23 Buy 12.80 15,686 200,781 110,999 Nov 15 04:14 PM Lissette Dylan Director Jun 09 '23 Buy 15.75 15,873 250,000 95,313 Jun 12 04:49 PM
Index RUT
P/E -
EPS (ttm) -0.60
Insider Own 28.24%
Shs Outstand 188.44M
Perf Week -13.57%
Market Cap 2.90B
Forward P/E 19.96
EPS next Y 0.77
Insider Trans -0.88%
Shs Float 135.26M
Perf Month -26.51%
Income -110.61M
PEG -
EPS next Q 0.10
Inst Own 54.33%
Short Float 5.14%
Perf Quarter -13.91%
Sales 1.01B
P/S 2.88
EPS this Y 285.16%
Inst Trans 12.15%
Short Ratio 4.91
Perf Half Y -18.89%
Book/sh 2.86
P/B 5.39
EPS next Y 86.46%
ROA -12.33%
Short Interest 6.95M
Perf Year -15.70%
Cash/sh 1.53
P/C 10.08
EPS next 5Y -
ROE -21.17%
52W Range 13.60 - 27.95
Perf YTD -20.65%
Dividend Est. -
P/FCF -
EPS past 5Y -13.65%
ROI -15.70%
52W High -44.87%
Beta 0.20
Dividend TTM -
Quick Ratio -
Sales past 5Y 67.12%
Gross Margin 56.08%
52W Low 13.31%
ATR (14) 0.84
Dividend Ex-Date -
Current Ratio -
EPS Y/Y TTM 14.43%
Oper. Margin -10.15%
RSI (14) 25.36
Volatility 7.54% 4.32%
Employees 2700
Debt/Eq 0.30
Sales Y/Y TTM 39.94%
Profit Margin -10.96%
Recom 1.64
Target Price 24.00
Option/Short Yes / Yes
LT Debt/Eq 0.28
EPS Q/Q 31.35%
Payout -
Rel Volume 0.73
Prev Close 15.41
Sales Surprise -1.77%
EPS Surprise 41.46%
Sales Q/Q 32.01%
Earnings May 01 AMC
Avg Volume 1.41M
Price 15.41
SMA20 -15.09%
SMA50 -21.67%
SMA200 -27.17%
Trades
Volume 741,859
Change 0.00%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-22-24 Upgrade
BMO Capital Markets
Market Perform → Outperform
$24 → $28
Jan-17-24 Initiated
Wells Fargo
Underweight
$16
Dec-05-23 Initiated
BMO Capital Markets
Market Perform
$25
Dec-01-23 Downgrade
Wolfe Research
Outperform → Peer Perform
Aug-04-23 Upgrade
Wolfe Research
Peer Perform → Outperform
$28
Mar-27-23 Downgrade
Wolfe Research
Outperform → Peer Perform
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Remitly Global, Inc. engages in the provision of digital financial services for immigrants and their families. The company was founded by Matthew B. Oppenheimer and Joshua Hug on October 3, 2018 and is headquartered in Seattle, WA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Oppenheimer Matthew B. Chief Executive Officer Apr 25 '24 Sale 17.94 10,416 186,863 4,657,189 Apr 26 04:40 PM Oppenheimer Matthew B. Chief Executive Officer Apr 24 '24 Sale 18.36 10,416 191,238 4,667,605 Apr 26 04:40 PM Yoakum Rene EVP, Customer and Culture Apr 15 '24 Option Exercise 1.70 15,000 25,500 96,137 Apr 17 04:10 PM Yoakum Rene EVP, Customer and Culture Apr 15 '24 Sale 18.67 15,000 280,120 81,137 Apr 17 04:10 PM Hug Joshua Chief Operating Officer Apr 10 '24 Sale 20.30 20,000 406,042 3,873,631 Apr 11 04:02 PM Hug Joshua Chief Operating Officer Apr 09 '24 Sale 21.03 20,000 420,630 3,893,631 Apr 11 04:02 PM Hug Joshua Chief Operating Officer Apr 04 '24 Sale 20.69 20,000 413,790 3,913,631 Apr 05 04:55 PM Hug Joshua Chief Operating Officer Apr 03 '24 Sale 20.42 20,000 408,488 3,933,631 Apr 05 04:55 PM Hug Joshua Chief Operating Officer Mar 28 '24 Sale 20.98 20,000 419,528 3,953,631 Apr 01 04:07 PM Hug Joshua Chief Operating Officer Mar 27 '24 Sale 20.78 20,000 415,518 3,973,631 Apr 01 04:07 PM Hug Joshua Chief Operating Officer Mar 20 '24 Sale 20.56 20,000 411,262 3,993,631 Mar 21 04:04 PM Hug Joshua Chief Operating Officer Mar 19 '24 Sale 20.00 41,716 834,224 4,013,631 Mar 21 04:04 PM Yoakum Rene EVP, Customer and Culture Mar 15 '24 Option Exercise 1.70 15,000 25,500 96,137 Mar 19 04:01 PM Yoakum Rene EVP, Customer and Culture Mar 15 '24 Sale 20.08 15,000 301,173 81,137 Mar 19 04:01 PM Oppenheimer Matthew B. Chief Executive Officer Mar 13 '24 Sale 20.63 10,416 214,861 4,678,021 Mar 14 04:01 PM Oppenheimer Matthew B. Chief Executive Officer Mar 12 '24 Sale 20.54 10,416 213,898 4,688,437 Mar 14 04:01 PM Sinha Ankur Chief Technology Officer Mar 08 '24 Sale 21.00 1,112 23,352 247,699 Mar 12 08:45 PM Sinha Ankur Chief Technology Officer Mar 06 '24 Sale 21.04 32,826 690,633 248,811 Mar 08 04:02 PM Sharma Pankaj Chief Business Officer Mar 05 '24 Sale 20.34 2,000 40,680 124,019 Mar 07 04:08 PM Munipalli Hemanth Chief Financial Officer Feb 29 '24 Sale 20.64 6,164 127,197 144,329 Mar 01 04:08 PM Yoakum Rene EVP, Customer and Culture Feb 15 '24 Option Exercise 1.70 15,000 25,500 74,928 Feb 16 04:29 PM Yoakum Rene EVP, Customer and Culture Feb 15 '24 Sale 18.37 15,000 275,613 59,928 Feb 16 04:29 PM Oppenheimer Matthew B. Chief Executive Officer Feb 06 '24 Sale 17.92 10,416 186,630 4,698,853 Feb 07 04:18 PM Oppenheimer Matthew B. Chief Executive Officer Feb 05 '24 Sale 18.03 10,416 187,760 4,709,269 Feb 07 04:18 PM Oppenheimer Matthew B. Chief Executive Officer Jan 24 '24 Sale 16.36 10,416 170,390 4,719,685 Jan 25 04:22 PM Oppenheimer Matthew B. Chief Executive Officer Jan 23 '24 Sale 16.27 10,416 169,517 4,730,101 Jan 25 04:22 PM Yoakum Rene EVP, Customer and Culture Jan 16 '24 Option Exercise 1.70 15,000 25,500 74,928 Jan 18 04:33 PM Yoakum Rene EVP, Customer and Culture Jan 16 '24 Sale 17.89 15,000 268,341 59,928 Jan 18 04:33 PM Yoakum Rene EVP, Customer and Culture Dec 15 '23 Option Exercise 1.70 15,000 25,500 74,928 Dec 18 05:38 PM Yoakum Rene EVP, Customer and Culture Dec 15 '23 Sale 18.11 15,000 271,671 59,928 Dec 18 05:38 PM Chung Bora Director Dec 08 '23 Sale 19.06 11,051 210,662 80,000 Dec 12 04:17 PM Oppenheimer Matthew B. Chief Executive Officer Dec 07 '23 Sale 18.99 10,416 197,834 4,740,517 Dec 08 07:34 PM Oppenheimer Matthew B. Chief Executive Officer Dec 06 '23 Sale 19.89 10,416 207,122 4,750,933 Dec 08 07:34 PM Munipalli Hemanth Chief Financial Officer Nov 28 '23 Sale 21.67 4,973 107,765 112,917 Nov 29 06:44 PM Hug Joshua Chief Operating Officer Nov 27 '23 Sale 21.90 17,667 386,929 4,053,631 Nov 28 09:11 PM Yoakum Rene EVP, Customer and Culture Nov 15 '23 Option Exercise 1.70 15,000 25,500 57,994 Nov 17 04:17 PM Yoakum Rene EVP, Customer and Culture Nov 15 '23 Sale 22.45 15,000 336,795 42,994 Nov 17 04:17 PM Oppenheimer Matthew B. Chief Executive Officer Nov 14 '23 Sale 21.89 10,416 228,000 4,761,349 Nov 15 05:06 PM Sinha Ankur Chief Technology Officer Nov 13 '23 Sale 20.84 51,000 1,063,044 194,939 Nov 15 05:07 PM Oppenheimer Matthew B. Chief Executive Officer Nov 13 '23 Sale 20.75 10,432 216,484 4,771,765 Nov 15 05:06 PM MORRIS NIGEL W Director Nov 06 '23 Buy 19.81 50,000 990,665 1,800,213 Nov 07 08:06 AM MORRIS NIGEL W Director Nov 03 '23 Buy 19.27 250,000 4,818,509 1,750,213 Nov 06 07:36 AM Yoakum Rene EVP, Customer and Culture Oct 16 '23 Option Exercise 1.70 15,000 25,500 57,994 Oct 18 04:32 PM Yoakum Rene EVP, Customer and Culture Oct 16 '23 Sale 26.83 15,000 402,438 42,994 Oct 18 04:32 PM Yoakum Rene EVP, Customer and Culture Sep 15 '23 Option Exercise 1.70 15,000 25,500 57,994 Sep 19 07:11 PM Yoakum Rene EVP, Customer and Culture Sep 15 '23 Sale 25.61 15,000 384,202 42,994 Sep 19 07:11 PM Munipalli Hemanth Chief Financial Officer Aug 30 '23 Sale 24.72 31,622 781,696 87,137 Aug 31 05:50 PM Sinha Ankur Chief Technology Officer Aug 29 '23 Sale 25.34 6,126 155,207 245,939 Aug 31 05:58 PM Hug Joshua Chief Operating Officer Aug 28 '23 Sale 24.67 22,267 549,309 4,053,631 Aug 29 07:33 PM Yoakum Rene EVP, Customer and Culture Aug 15 '23 Option Exercise 1.70 15,000 25,500 37,927 Aug 17 05:43 PM Yoakum Rene EVP, Customer and Culture Aug 15 '23 Sale 23.46 15,000 351,844 22,927 Aug 17 05:43 PM Hug Joshua Chief Operating Officer Jul 24 '23 Sale 20.11 47,365 952,662 4,053,631 Jul 26 07:28 PM Yoakum Rene EVP, Customer and Culture Jul 17 '23 Option Exercise 1.70 15,000 25,500 37,927 Jul 19 05:29 PM Yoakum Rene EVP, Customer and Culture Jul 17 '23 Sale 19.71 15,000 295,576 22,927 Jul 19 05:29 PM Hug Joshua Chief Operating Officer Jul 14 '23 Sale 20.00 17,111 342,229 4,100,996 Jul 18 04:57 PM Yoakum Rene EVP, Customer and Culture Jun 13 '23 Option Exercise 1.70 15,000 25,500 37,927 Jun 15 08:33 PM Hug Joshua Chief Operating Officer Jun 13 '23 Sale 20.00 31,667 633,362 4,118,107 Jun 15 07:04 PM Yoakum Rene EVP, Customer and Culture Jun 13 '23 Sale 19.96 15,000 299,336 22,927 Jun 15 08:33 PM Hug Joshua Chief Operating Officer Jun 07 '23 Sale 20.00 1,959 39,189 4,149,774 Jun 08 07:21 PM Hug Joshua Chief Operating Officer Jun 06 '23 Sale 20.00 1,898 37,960 4,151,733 Jun 08 07:21 PM Hug Joshua Chief Operating Officer May 30 '23 Sale 17.28 18,434 318,499 4,153,631 Jun 01 05:44 PM
Index RUT
P/E -
EPS (ttm) -1.54
Insider Own 31.08%
Shs Outstand 139.25M
Perf Week 7.49%
Market Cap 1.90B
Forward P/E -
EPS next Y -0.15
Insider Trans -0.99%
Shs Float 96.36M
Perf Month -3.10%
Income -186.64M
PEG -
EPS next Q -0.15
Inst Own 65.93%
Short Float 12.55%
Perf Quarter -18.28%
Sales 482.26M
P/S 3.93
EPS this Y 16.32%
Inst Trans 1.17%
Short Ratio 7.10
Perf Half Y 30.94%
Book/sh 0.56
P/B 24.18
EPS next Y 65.14%
ROA -28.31%
Short Interest 12.09M
Perf Year -10.52%
Cash/sh 1.58
P/C 8.58
EPS next 5Y 12.00%
ROE -421.26%
52W Range 8.66 - 19.14
Perf YTD -10.22%
Dividend Est. -
P/FCF -
EPS past 5Y -5.07%
ROI -29.33%
52W High -29.12%
Beta 1.48
Dividend TTM -
Quick Ratio 1.99
Sales past 5Y 40.20%
Gross Margin 52.68%
52W Low 56.65%
ATR (14) 0.55
Dividend Ex-Date -
Current Ratio 2.86
EPS Y/Y TTM -4.73%
Oper. Margin -30.75%
RSI (14) 55.11
Volatility 4.75% 4.06%
Employees 839
Debt/Eq 5.33
Sales Y/Y TTM 37.45%
Profit Margin -38.70%
Recom 1.00
Target Price 23.41
Option/Short Yes / Yes
LT Debt/Eq 5.26
EPS Q/Q -11.01%
Payout -
Rel Volume 0.58
Prev Close 13.28
Sales Surprise 4.61%
EPS Surprise -52.67%
Sales Q/Q 30.23%
Earnings May 07 AMC
Avg Volume 1.70M
Price 13.57
SMA20 4.11%
SMA50 1.37%
SMA200 -1.44%
Trades
Volume 707,592
Change 2.15%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-09-24 Initiated
Wells Fargo
Overweight
$26
Dec-19-23 Reiterated
Needham
Buy
$16 → $18
Oct-20-23 Initiated
ROTH MKM
Buy
$22
Oct-12-22 Initiated
Jefferies
Buy
$12
Sep-12-22 Initiated
Morgan Stanley
Overweight
$13
Dec-03-21 Initiated
Goldman
Neutral
$12.50
Oct-29-21 Initiated
Loop Capital
Buy
$22
Aug-25-21 Initiated
Needham
Buy
$18
Aug-04-21 Resumed
Cowen
Outperform
$22.50
Mar-05-21 Reiterated
H.C. Wainwright
Buy
$16 → $19
Dec-21-20 Reiterated
H.C. Wainwright
Buy
$12 → $16
Oct-20-20 Initiated
Stifel
Buy
$13
Sep-03-20 Initiated
Cowen
Outperform
$12
Jun-18-20 Initiated
Northland Capital
Outperform
$9
Aug-28-19 Initiated
Canaccord Genuity
Buy
$7
Aug-05-19 Initiated
Piper Jaffray
Overweight
$7
Oct-16-17 Initiated
Lake Street
Buy
$7
Aug-14-17 Initiated
H.C. Wainwright
Buy
$4
Aug-05-15 Downgrade
Canaccord Genuity
Buy → Hold
$2.50 → $1
May-14-15 Initiated
Northland Capital
Outperform
$3
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Alphatec Holdings, Inc. engages in the design, development, and marketing of spinal fusion technology products and solutions for the treatment of spinal disorders. It offers intra-operative information and neuromonitoring technologies, access systems, interbody implants, fixation systems, and various biologics offerings. The company was founded on March 4, 2005 and is headquartered in Carlsbad, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Koning John Todd CHIEF FINANCIAL OFFICER Apr 24 '24 Sale 12.82 37,500 480,750 393,356 Apr 26 04:38 PM Bakst Evan Director Mar 14 '24 Buy 13.53 15,000 202,950 15,000 Mar 18 11:35 AM Blackford Quentin S. Director Mar 07 '24 Buy 12.83 20,000 256,600 572,605 Mar 08 08:55 PM Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. Mar 06 '24 Sale 13.16 9,225 121,401 295,870 Mar 08 05:30 PM Koning John Todd CHIEF FINANCIAL OFFICER Mar 01 '24 Sale 13.30 121,601 1,617,293 430,856 Mar 04 08:43 PM Marshall Tyson Eliot GENERAL COUNSEL & CORP. SEC. Mar 01 '24 Sale 13.30 11,825 157,272 305,095 Mar 04 08:45 PM Sponsel David EVP, SALES Feb 27 '24 Sale 15.19 32,365 491,624 622,296 Feb 29 06:51 PM Lish Scott CHIEF OPERATING OFFICER Feb 27 '24 Sale 15.19 31,075 472,029 507,165 Feb 29 06:49 PM Hunsaker Craig E EVP, PEOPLE & CULTURE Feb 26 '24 Sale 15.05 41,560 625,478 1,188,444 Feb 28 12:21 PM Sponsel David EVP, SALES Feb 21 '24 Sale 15.34 17,820 273,359 654,661 Feb 22 06:31 PM Lish Scott CHIEF OPERATING OFFICER Feb 21 '24 Sale 15.34 11,963 183,512 538,240 Feb 22 06:30 PM Hunsaker Craig E EVP, PEOPLE & CULTURE Feb 20 '24 Sale 15.16 77,255 1,171,186 1,188,814 Feb 22 06:31 PM Sponsel David EVP, SALES Feb 14 '24 Sale 16.16 2,500 40,400 637,418 Feb 15 05:49 PM Hunsaker Craig E EVP, PEOPLE & CULTURE Feb 05 '24 Sale 16.41 500 8,205 1,266,069 Feb 05 06:46 PM Hunsaker Craig E EVP, PEOPLE & CULTURE Feb 02 '24 Sale 16.51 38,556 636,560 1,266,569 Feb 05 06:46 PM Sponsel David EVP, SALES Feb 02 '24 Sale 16.47 36,620 603,131 639,918 Feb 05 06:48 PM Lish Scott CHIEF OPERATING OFFICER Feb 02 '24 Sale 16.47 25,210 415,209 518,457 Feb 05 06:44 PM Sponsel David EVP, SALES Jan 16 '24 Sale 15.00 2,500 37,500 555,280 Jan 17 04:30 PM Sponsel David EVP, SALES Dec 21 '23 Sale 15.00 2,500 37,500 557,780 Dec 26 07:25 PM Demski David M Director Nov 09 '23 Buy 10.50 30,000 315,000 181,694 Nov 13 10:19 AM Miles Patrick CEO Sep 27 '23 Sale 13.00 59,375 771,875 5,452,736 Sep 27 06:45 PM Miles Patrick CEO Sep 26 '23 Sale 12.46 60,000 747,600 5,512,111 Sep 27 06:45 PM Miles Patrick CEO Sep 25 '23 Sale 12.51 60,000 750,600 5,572,111 Sep 27 06:45 PM Miles Patrick CEO Sep 20 '23 Sale 13.35 60,000 801,000 5,632,111 Sep 20 05:26 PM Miles Patrick CEO Sep 19 '23 Sale 13.42 60,000 805,200 5,692,111 Sep 20 05:26 PM Miles Patrick CEO Sep 18 '23 Sale 13.48 60,000 808,800 5,752,111 Sep 20 05:26 PM TULLIS JAMES L L Director Sep 11 '23 Sale 14.74 70,000 1,031,800 563,831 Sep 13 12:25 PM TULLIS JAMES L L Director Sep 11 '23 Sale 14.74 35,000 515,900 171,962 Sep 13 12:25 PM Mowry David H Director Sep 11 '23 Sale 14.46 9,500 137,370 92,381 Sep 13 12:27 PM Bakst Evan Director Aug 23 '23 Sale 14.92 8,700 129,804 1,089,038 Aug 24 08:34 PM Pritzker Jennifer N. 10% Owner Aug 10 '23 Buy 14.99 2,400 35,976 58,000 Aug 10 06:06 PM Pritzker Jennifer N. 10% Owner Aug 10 '23 Buy 14.95 2,000 29,900 8,000 Aug 10 06:06 PM Pritzker Jennifer N. 10% Owner Aug 08 '23 Buy 15.56 1,350 21,006 11,931 Aug 10 06:06 PM Hunsaker Craig E EVP, PEOPLE/CULTURE & GC Jun 28 '23 Sale 18.00 100,487 1,808,766 1,120,427 Jun 28 08:47 PM Hunsaker Craig E EVP, PEOPLE/CULTURE & GC Jun 27 '23 Sale 18.00 6,542 117,756 1,220,914 Jun 28 08:47 PM Altman Elizabeth Ann Director Jun 16 '23 Sale 16.14 9,273 149,666 31,158 Jun 20 05:08 PM Sponsel David EVP, SALES Jun 15 '23 Sale 16.17 55,577 898,680 559,840 Jun 20 12:35 PM Segal Paul Director Jun 12 '23 Sale 15.15 71,329 1,080,634 100,000 Jun 14 08:55 PM Segal Paul Director Jun 12 '23 Sale 15.15 71,329 1,080,634 100,000 Jun 16 04:54 PM TULLIS JAMES L L Director May 17 '23 Option Exercise 3.50 255,035 892,622 659,570 May 18 06:00 PM TULLIS JAMES L L Director May 17 '23 Option Exercise 3.50 6,143 21,500 198,452 May 18 06:00 PM TULLIS JAMES L L Director May 15 '23 Option Exercise 3.50 255,034 892,619 575,283 May 16 07:47 PM TULLIS JAMES L L Director May 15 '23 Option Exercise 3.50 6,143 21,500 193,701 May 16 07:47 PM Hunsaker Craig E EVP, PEOPLE/CULTURE & GC May 15 '23 Sale 15.29 58,238 890,459 1,227,456 May 16 07:45 PM Berkowitz Mortimer III Director May 12 '23 Option Exercise 3.50 107,937 377,780 663,058 May 12 06:48 PM Miles Patrick CEO May 10 '23 Option Exercise 3.50 269,842 944,447 5,872,606 May 12 06:00 PM Pritzker Jennifer N. 10% Owner May 10 '23 Buy 15.57 2,400 37,368 55,600 May 11 04:40 PM Pritzker Jennifer N. 10% Owner May 10 '23 Buy 15.71 2,000 31,420 7,000 May 11 04:40 PM L-5 Healthcare Partners, LLC Director by deputization May 10 '23 Sale 14.88 1,700,000 25,296,000 11,081,538 May 12 04:59 PM Segal Paul 10% Owner May 10 '23 Sale 14.88 167,496 2,492,340 171,329 May 12 04:59 PM Pritzker Jennifer N. 10% Owner May 09 '23 Buy 15.26 1,200 18,312 10,581 May 11 04:40 PM
Index RUT
P/E -
EPS (ttm) -0.14
Insider Own 58.66%
Shs Outstand 648.32M
Perf Week -0.63%
Market Cap 423.42M
Forward P/E -
EPS next Y -0.14
Insider Trans 0.00%
Shs Float 271.10M
Perf Month -24.01%
Income -91.70M
PEG -
EPS next Q -0.05
Inst Own 36.01%
Short Float 6.17%
Perf Quarter -40.21%
Sales 961.52M
P/S 0.44
EPS this Y -37.86%
Inst Trans -5.19%
Short Ratio 8.58
Perf Half Y -60.87%
Book/sh 2.64
P/B 0.24
EPS next Y 27.71%
ROA -1.26%
Short Interest 16.74M
Perf Year -18.26%
Cash/sh 0.12
P/C 5.20
EPS next 5Y 22.80%
ROE -5.24%
52W Range 0.53 - 2.29
Perf YTD -55.16%
Dividend Est. -
P/FCF 6.73
EPS past 5Y -
ROI -1.47%
52W High -71.80%
Beta 0.84
Dividend TTM -
Quick Ratio 1.16
Sales past 5Y -1.06%
Gross Margin 31.83%
52W Low 21.83%
ATR (14) 0.07
Dividend Ex-Date -
Current Ratio 1.16
EPS Y/Y TTM 84.16%
Oper. Margin 18.03%
RSI (14) 41.80
Volatility 7.40% 10.17%
Employees 2800
Debt/Eq 2.67
Sales Y/Y TTM -10.95%
Profit Margin -9.54%
Recom 2.00
Target Price 1.68
Option/Short Yes / Yes
LT Debt/Eq 2.66
EPS Q/Q 95.24%
Payout -
Rel Volume 0.48
Prev Close 0.67
Sales Surprise -1.19%
EPS Surprise 26.61%
Sales Q/Q 1.26%
Earnings May 08 BMO
Avg Volume 1.95M
Price 0.65
SMA20 -5.19%
SMA50 -19.78%
SMA200 -51.93%
Trades
Volume 669,426
Change -3.12%
Index NDX
P/E 48.59
EPS (ttm) 5.14
Insider Own 21.56%
Shs Outstand 210.67M
Perf Week 2.12%
Market Cap 65.98B
Forward P/E 31.66
EPS next Y 7.89
Insider Trans -1.68%
Shs Float 207.08M
Perf Month -6.96%
Income 1.38B
PEG 2.37
EPS next Q 1.59
Inst Own 71.27%
Short Float 2.37%
Perf Quarter -13.41%
Sales 7.20B
P/S 9.17
EPS this Y 14.98%
Inst Trans -0.26%
Short Ratio 2.36
Perf Half Y 14.43%
Book/sh 30.63
P/B 8.16
EPS next Y 17.57%
ROA 9.22%
Short Interest 4.90M
Perf Year 37.71%
Cash/sh 29.64
P/C 8.43
EPS next 5Y 20.48%
ROE 20.20%
52W Range 174.25 - 311.28
Perf YTD -9.47%
Dividend Est. -
P/FCF 34.35
EPS past 5Y -
ROI 12.23%
52W High -19.71%
Beta 1.37
Dividend TTM -
Quick Ratio 1.92
Sales past 5Y 20.59%
Gross Margin 75.38%
52W Low 43.43%
ATR (14) 5.87
Dividend Ex-Date -
Current Ratio 1.92
EPS Y/Y TTM 464.97%
Oper. Margin 1.69%
RSI (14) 38.61
Volatility 2.47% 2.00%
Employees 18800
Debt/Eq 0.41
Sales Y/Y TTM 16.11%
Profit Margin 19.18%
Recom 1.79
Target Price 316.65
Option/Short Yes / Yes
LT Debt/Eq 0.40
EPS Q/Q 1004.59%
Payout 0.00%
Rel Volume 0.59
Prev Close 249.91
Sales Surprise 0.27%
EPS Surprise 6.69%
Sales Q/Q 16.78%
Earnings May 23 AMC
Avg Volume 2.08M
Price 249.92
SMA20 -2.34%
SMA50 -6.61%
SMA200 -1.62%
Trades
Volume 881,536
Change 0.01%
Date
Action
Analyst
Rating Change
Price Target Change
Feb-27-24 Reiterated
Needham
Buy
$300 → $350
Jan-10-24 Resumed
DA Davidson
Neutral
$300
Jan-04-24 Resumed
KeyBanc Capital Markets
Overweight
$310
Nov-29-23 Reiterated
BMO Capital Markets
Outperform
$260 → $290
Aug-25-23 Reiterated
Needham
Buy
$220 → $250
Jun-28-23 Initiated
RBC Capital Mkts
Outperform
$275
May-24-23 Upgrade
Exane BNP Paribas
Neutral → Outperform
$235
May-08-23 Downgrade
Stifel
Buy → Hold
$210 → $200
Mar-01-23 Downgrade
Societe Generale
Buy → Hold
$212 → $205
Feb-28-23 Reiterated
Wells Fargo
Overweight
$240 → $250
Feb-28-23 Reiterated
Stifel
Buy
$185 → $210
Feb-28-23 Reiterated
Robert W. Baird
Outperform
$223 → $220
Feb-28-23 Reiterated
Piper Sandler
Overweight
$184 → $215
Feb-28-23 Reiterated
Morgan Stanley
Overweight
$220 → $230
Feb-28-23 Reiterated
Mizuho
Buy
$200 → $225
Feb-28-23 Reiterated
Loop Capital
Hold
$160 → $180
Feb-28-23 Reiterated
Deutsche Bank
Hold
$195 → $200
Feb-28-23 Reiterated
DA Davidson
Buy
$205 → $220
Feb-28-23 Reiterated
Cowen
Outperform
$225 → $230
Feb-28-23 Reiterated
Citigroup
Neutral
$185 → $203
Show Previous Ratings
May-02-24 04:23PM
11:17AM
08:30AM
May-01-24 12:51PM
Apr-29-24 07:15PM
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Apr-22-24 05:30AM
Apr-21-24 05:30AM
(The Wall Street Journal)
Apr-12-24 12:31PM
Apr-11-24 09:00AM
Apr-10-24 01:50AM
Apr-09-24 06:00PM
Apr-08-24 06:00AM
Apr-05-24 07:12AM
Apr-03-24 10:51AM
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08:35AM
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Mar-31-24 08:35AM
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Mar-27-24 11:30AM
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Mar-08-24 09:30AM
09:35AM
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Mar-05-24 09:35AM
Mar-01-24 11:35PM
12:11PM
(Investor's Business Daily)
Feb-28-24 11:40AM
10:48AM
04:34AM
Feb-27-24 04:25PM
02:45PM
(The Wall Street Journal)
12:57PM
09:43AM
08:30AM
08:05AM
(Thomson Reuters StreetEvents)
07:33AM
07:05AM
(Investor's Business Daily)
Feb-26-24 11:16PM
09:15PM
06:24PM
05:30PM
05:10PM
04:35PM
04:32PM
04:21PM
(Associated Press Finance)
04:07PM
04:01PM
04:01PM
02:18AM
Feb-25-24 08:00AM
02:01AM
Feb-24-24 07:25AM
Feb-22-24 09:15AM
Feb-21-24 04:15PM
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07:45AM
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Feb-14-24 11:35PM
10:00AM
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03:13PM
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08:01AM
07:55AM
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Feb-02-24 12:10PM
09:50AM
Jan-31-24 09:00AM
Jan-30-24 06:15PM
Jan-24-24 05:04PM
Jan-22-24 06:00AM
Jan-19-24 06:35PM
Jan-18-24 02:57PM
12:03PM
11:21AM
Jan-15-24 10:19AM
07:45AM
Jan-14-24 04:32AM
Jan-11-24 09:00AM
07:12AM
Jan-10-24 06:15PM
11:58AM
08:00AM
Jan-08-24 05:09PM
10:06AM
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Jan-03-24 06:15PM
Workday, Inc. engages in the development of enterprise cloud applications for finance and human resources. It delivers financial management, human capital management and analytics applications designed for companies, educational institutions and government agencies. The company was founded by David A. Duffield and Aneel Bhusri in March 2005 and is headquartered in Pleasanton, CA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
DUFFIELD DAVID A 10% Owner Apr 12 '24 Sale 264.89 56,000 14,833,707 843,000 Apr 16 05:49 PM DUFFIELD DAVID A 10% Owner Apr 08 '24 Sale 268.29 65,221 17,498,081 102,997 Apr 09 09:11 PM Chakraborty Sayan Co-President Apr 08 '24 Sale 268.27 15,065 4,041,530 88,205 Apr 09 09:12 PM Sauer Richard Harry Chief Legal Officer & Secty Apr 08 '24 Sale 268.21 8,447 2,265,575 66,356 Apr 09 09:12 PM DUFFIELD DAVID A 10% Owner Apr 05 '24 Sale 268.12 56,000 15,014,928 899,000 Apr 09 09:11 PM DUFFIELD DAVID A 10% Owner Apr 01 '24 Sale 271.67 64,162 17,431,103 102,997 Apr 03 04:51 PM DUFFIELD DAVID A 10% Owner Apr 01 '24 Sale 271.67 56,000 15,213,601 955,000 Apr 03 04:51 PM DUFFIELD DAVID A 10% Owner Mar 22 '24 Sale 276.95 56,000 15,509,160 1,011,000 Mar 26 07:00 PM DUFFIELD DAVID A 10% Owner Mar 18 '24 Sale 272.02 57,000 15,504,990 1,067,000 Mar 19 07:03 PM DUFFIELD DAVID A 10% Owner Mar 15 '24 Sale 268.85 64,329 17,294,736 102,997 Mar 19 07:03 PM STILL GEORGE J JR Director Mar 12 '24 Sale 270.52 5,000 1,352,608 105,000 Mar 14 07:08 PM Robinson Douglas A. Co-President Mar 05 '24 Sale 266.90 411 109,697 165,521 Mar 07 08:01 PM DUFFIELD DAVID A 10% Owner Mar 01 '24 Sale 291.45 59,391 17,309,503 102,997 Mar 05 05:03 PM Robinson Douglas A. Co-President Feb 28 '24 Sale 293.79 3,121 916,920 165,932 Mar 01 05:56 PM DUFFIELD DAVID A 10% Owner Jan 12 '24 Sale 281.45 62,731 17,655,609 102,997 Jan 12 07:08 PM DUFFIELD DAVID A 10% Owner Jan 10 '24 Sale 277.13 63,448 17,583,533 102,997 Jan 12 07:08 PM DUFFIELD DAVID A 10% Owner Jan 08 '24 Sale 272.33 65,839 17,929,674 102,997 Jan 09 07:40 PM Chakraborty Sayan Co-President Jan 08 '24 Sale 272.01 4,342 1,181,064 116,107 Jan 09 07:38 PM Sauer Richard Harry Chief Legal Officer & Secty Jan 08 '24 Sale 271.56 3,446 935,780 83,113 Jan 09 07:18 PM DUFFIELD DAVID A 10% Owner Jan 05 '24 Sale 265.66 65,524 17,407,171 102,997 Jan 09 07:40 PM Rowe Zane Chief Financial Officer Jan 05 '24 Sale 265.89 4,655 1,237,722 155,265 Jan 09 07:32 PM Bozzini James COO Jan 05 '24 Sale 265.89 4,365 1,160,613 129,828 Jan 09 07:28 PM Chakraborty Sayan Co-President Jan 05 '24 Sale 265.89 3,384 899,774 120,449 Jan 09 07:38 PM BHUSRI ANEEL Co-CEO Jan 05 '24 Sale 265.89 3,335 886,746 546,670 Jan 09 07:18 PM Robinson Douglas A. Co-President Jan 05 '24 Sale 265.89 2,592 689,189 169,053 Jan 09 07:38 PM Sauer Richard Harry Chief Legal Officer & Secty Jan 05 '24 Sale 265.89 2,418 642,924 86,559 Jan 09 07:18 PM Robinson Douglas A. Co-President Jan 02 '24 Sale 267.71 3,121 835,522 171,645 Jan 04 04:21 PM DUFFIELD DAVID A 10% Owner Dec 11 '23 Sale 276.88 108,333 29,995,522 1,124,000 Dec 13 06:18 PM Chakraborty Sayan Co-President Dec 06 '23 Sale 267.40 412 110,169 123,833 Dec 07 05:53 PM Robinson Douglas A. Co-President Dec 05 '23 Sale 266.22 408 108,617 174,766 Dec 07 05:57 PM Chakraborty Sayan Co-President Dec 05 '23 Sale 266.22 329 87,586 124,245 Dec 07 05:53 PM STILL GEORGE J JR Director Dec 01 '23 Sale 271.52 5,000 1,357,586 110,000 Dec 05 04:59 PM Sauer Richard Harry Chief Legal Officer & Secty Nov 30 '23 Sale 267.03 1,411 376,783 88,977 Dec 04 05:49 PM Chakraborty Sayan Co-President Oct 06 '23 Sale 204.27 4,899 1,000,704 124,574 Oct 10 08:12 PM Sauer Richard Harry Chief Legal Officer & Secty Oct 06 '23 Sale 203.04 2,739 556,122 90,388 Oct 10 08:05 PM Rowe Zane Chief Financial Officer Oct 05 '23 Sale 205.41 5,216 1,071,442 159,920 Oct 10 08:10 PM Bozzini James COO Oct 05 '23 Sale 205.41 4,925 1,011,666 134,193 Oct 10 08:08 PM Sauer Richard Harry Chief Legal Officer & Secty Oct 05 '23 Sale 205.41 4,245 871,984 93,127 Oct 10 08:05 PM Chakraborty Sayan Co-President Oct 05 '23 Sale 205.41 3,944 810,154 129,473 Oct 10 08:12 PM BHUSRI ANEEL Co-CEO Oct 05 '23 Sale 205.41 3,889 798,857 550,004 Oct 10 08:07 PM Robinson Douglas A. Co-President Oct 05 '23 Sale 205.41 3,149 646,851 175,174 Oct 10 08:11 PM DUFFIELD DAVID A 10% Owner Sep 11 '23 Sale 250.58 108,333 27,145,887 108,333 Sep 13 07:43 PM STILL GEORGE J JR Director Sep 08 '23 Sale 251.00 5,000 1,255,007 115,000 Sep 12 07:30 PM Sauer Richard Harry Chief Legal Officer & Secty Sep 06 '23 Sale 247.90 24,365 6,040,096 97,372 Sep 07 05:03 PM Chakraborty Sayan Co-President Sep 06 '23 Sale 245.68 412 101,220 133,417 Sep 07 05:06 PM Robinson Douglas A. Co-President Sep 05 '23 Sale 246.26 407 100,227 178,323 Sep 07 05:09 PM Chakraborty Sayan Co-President Sep 05 '23 Sale 246.26 328 80,772 133,829 Sep 07 05:06 PM Eschenbach Carl M. Co-CEO Aug 29 '23 Buy 240.44 8,676 2,086,091 20,222 Aug 31 04:21 PM Chakraborty Sayan Co-President Jul 06 '23 Sale 218.81 4,917 1,075,886 134,157 Jul 07 05:07 PM Bozzini James COO Jul 05 '23 Sale 221.43 4,941 1,094,104 139,118 Jul 07 05:15 PM Sauer Richard Harry Chief Legal Officer & Secty Jul 05 '23 Sale 221.43 4,223 935,114 121,737 Jul 07 05:04 PM Chakraborty Sayan Co-President Jul 05 '23 Sale 221.43 3,926 869,348 139,074 Jul 07 05:07 PM BHUSRI ANEEL Co-CEO Jul 05 '23 Sale 221.43 3,869 856,727 553,893 Jul 07 05:02 PM Robinson Douglas A. Co-President Jul 05 '23 Sale 221.43 3,133 693,752 178,730 Jul 07 05:13 PM Robinson Douglas A. Co-President Jun 21 '23 Sale 220.98 11,000 2,430,782 181,863 Jun 23 04:13 PM DUFFIELD DAVID A 10% Owner Jun 12 '23 Sale 208.37 108,334 22,573,989 216,666 Jun 14 04:21 PM STILL GEORGE J JR Director Jun 09 '23 Sale 204.15 5,000 1,020,764 0 Jun 13 06:06 PM Davies Christa Director Jun 07 '23 Sale 213.21 33,333 7,106,929 132,865 Jun 09 05:19 PM Chakraborty Sayan Co-President Jun 06 '23 Sale 213.84 412 88,102 146,108 Jun 07 04:59 PM Robinson Douglas A. Co-President Jun 05 '23 Sale 212.37 408 86,647 192,863 Jun 07 04:57 PM Chakraborty Sayan Co-President Jun 05 '23 Sale 212.37 329 69,870 146,520 Jun 07 04:59 PM Larson Barbara A Chief Financial Officer Jun 05 '23 Sale 212.37 225 47,783 67,743 Jun 07 04:56 PM
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